RMIF vs. DRSK ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to Aptus Defined Risk ETF (DRSK)

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

2,492

Number of Holdings ^*

5

* 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

$26.31

Average Daily Volume

141,278

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	DRSK
30 Days	0.84%	-0.57%
60 Days	0.92%	0.24%
90 Days	1.98%	2.29%
12 Months		5.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in DRSK	Overlap

RMIF Overweight 5 Positions Relative to DRSK

	Symbol	Grade	Weight
	BKLN	A	20.39%
	SRLN	A	20.36%
	SJNK	A	20.09%
	FTSL	A	19.47%
	SHYG	A	18.86%

RMIF Underweight 13 Positions Relative to DRSK

	Symbol	Grade	Weight
	BSCQ	A	-11.67%
	IBDT	A	-10.17%
	IBDS	A	-9.18%
	IBDU	C	-8.86%
	IBDW	C	-8.81%
	IBDV	C	-6.78%
	BSCU	D	-6.63%
	IBDX	C	-6.37%
	BSCW	C	-5.91%
	BSCT	A	-4.78%
	BSCV	C	-4.73%
	BSCP	A	-4.3%
	BSCS	A	-3.08%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans

DRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master