ACIO vs. ADME ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Aptus Drawdown Managed Equity ETF (ADME)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.96

Average Daily Volume

174,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

34,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	ADME
30 Days	1.25%	1.32%
60 Days	4.59%	5.03%
90 Days	5.94%	6.67%
12 Months	28.71%	30.39%

75 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in ADME	Overlap
AAPL	C	6.94%	6.97%	6.94%
ABBV	D	0.78%	0.79%	0.78%
ABT	C	0.82%	0.83%	0.82%
ACN	C	1.11%	1.11%	1.11%
ADBE	C	0.45%	0.46%	0.45%
ADI	F	0.88%	0.93%	0.88%
ADP	A	0.3%	0.32%	0.3%
AMAT	F	1.46%	1.43%	1.43%
AMD	F	0.47%	0.47%	0.47%
AMGN	F	0.4%	0.41%	0.4%
AMT	F	0.89%	0.89%	0.89%
AMZN	A	3.8%	3.76%	3.76%
AVGO	C	2.09%	2.05%	2.05%
BAC	A	0.95%	0.94%	0.94%
BMY	B	0.7%	0.7%	0.7%
BR	A	0.41%	0.4%	0.4%
BRK.A	B	1.67%	1.68%	1.67%
C	A	0.58%	0.58%	0.58%
CAT	C	1.74%	1.75%	1.74%
CMCSA	B	0.39%	0.39%	0.39%
COST	B	0.99%	1.01%	0.99%
CSX	B	1.0%	0.99%	0.99%
CTAS	A	0.93%	0.95%	0.93%
DE	D	0.58%	0.61%	0.58%
DLR	C	0.7%	0.7%	0.7%
DUK	D	0.66%	0.65%	0.65%
EOG	A	0.45%	0.46%	0.45%
ETN	A	0.58%	0.58%	0.58%
FANG	D	0.73%	0.76%	0.73%
FCX	F	0.39%	0.39%	0.39%
FI	A	1.04%	1.04%	1.04%
GOOG	B	3.71%	3.74%	3.71%
HCA	D	0.5%	0.51%	0.5%
HON	B	0.86%	0.87%	0.86%
ICE	D	0.72%	0.71%	0.71%
INTU	A	0.97%	1.0%	0.97%
ISRG	A	1.01%	1.01%	1.01%
JNJ	D	1.07%	1.08%	1.07%
JPM	B	1.85%	1.86%	1.85%
LIN	D	1.33%	1.37%	1.33%
LLY	F	1.3%	1.32%	1.3%
LMT	C	1.66%	1.67%	1.66%
LOW	B	1.25%	1.25%	1.25%
MAR	A	1.05%	1.04%	1.04%
MCD	C	1.02%	1.01%	1.01%
MDLZ	F	0.71%	0.72%	0.71%
META	B	2.59%	2.56%	2.56%
MMC	C	0.9%	0.91%	0.9%
MO	A	0.6%	0.6%	0.6%
MS	A	1.03%	1.03%	1.03%
MSFT	C	6.25%	6.27%	6.25%
MSI	B	0.86%	0.87%	0.86%
NEE	D	0.72%	0.73%	0.72%
NFLX	A	1.15%	1.16%	1.15%
NOW	A	1.98%	1.99%	1.98%
NVDA	B	7.03%	6.92%	6.92%
PEP	D	1.18%	1.18%	1.18%
PG	C	1.09%	1.1%	1.09%
PGR	A	1.63%	1.6%	1.6%
PHM	D	0.84%	0.83%	0.83%
PSA	C	0.49%	0.49%	0.49%
SHW	A	0.43%	0.44%	0.43%
SLB	C	0.24%	0.24%	0.24%
SO	D	1.04%	1.04%	1.04%
SYK	A	1.76%	1.77%	1.76%
TJX	B	0.84%	0.85%	0.84%
TMO	F	1.14%	1.16%	1.14%
TMUS	A	1.19%	1.2%	1.19%
TSLA	B	1.42%	1.4%	1.4%
TYL	B	0.61%	0.61%	0.61%
UNH	B	1.21%	1.21%	1.21%
V	A	1.74%	1.75%	1.74%
VRTX	B	0.51%	0.49%	0.49%
WMT	A	1.17%	1.16%	1.16%
XOM	B	1.85%	1.86%	1.85%

ACIO Overweight 0 Positions Relative to ADME

	Symbol	Grade	Weight

ACIO Underweight 1 Positions Relative to ADME

	Symbol	Grade	Weight
	ELV	F	-0.0%