NDOW vs. DRSK ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Aptus Defined Risk ETF (DRSK)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* may have additional holdings in another (foreign) market
DRSK

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

282,945

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period NDOW DRSK
30 Days -0.08% -0.97%
60 Days -0.93% -2.36%
90 Days -0.09% -1.21%
12 Months 16.77%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in DRSK Overlap
NDOW Overweight 54 Positions Relative to DRSK
Symbol Grade Weight
IBTH D 8.43%
VGIT D 8.3%
XEMD C 6.17%
FLIA B 6.08%
SCHI C 4.91%
BSJS A 4.54%
SPMO B 4.33%
BKLC A 4.32%
SCHD A 4.25%
IDMO C 3.81%
VGLT F 3.74%
MGK B 3.0%
GLTR C 2.7%
FMF C 2.05%
FLSP C 2.04%
MNA C 2.03%
BTAL F 2.03%
SRE A 1.05%
JPM A 1.01%
ETN A 1.01%
NEE D 0.88%
BCC B 0.86%
FCX D 0.8%
NXPI D 0.79%
BNTX D 0.62%
FINV B 0.61%
ESEA D 0.61%
NICE C 0.6%
OGN D 0.59%
VRTX F 0.57%
MPWR F 0.56%
NTES D 0.55%
BABA D 0.54%
YY C 0.52%
ABBV D 0.5%
BIDU F 0.5%
INFY B 0.48%
PBR C 0.46%
E F 0.45%
MTLS B 0.43%
LNTH D 0.42%
LNG B 0.42%
TCMD A 0.41%
CHE D 0.41%
ACMR F 0.41%
LRN A 0.41%
BLD D 0.4%
INTC D 0.4%
NBIX C 0.4%
CROX D 0.4%
AMAT F 0.38%
REGN F 0.38%
ROCK C 0.38%
QCOM F 0.37%
NDOW Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT D -9.68%
IBDW C -9.48%
IBDS D -8.71%
IBDU D -8.46%
IBDX D -6.97%
BSCW C -6.94%
IBDV C -6.5%
BSCU D -6.35%
BSCV D -5.96%
BSCT D -4.57%
BSCQ C -4.08%
BSCP A -4.05%
BSCS C -2.93%
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