ACIO vs. DTD ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to WisdomTree Total Dividend Fund (DTD)
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

$39.53

Average Daily Volume

161,315

Number of Holdings *

74

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.10

Average Daily Volume

23,450

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period ACIO DTD
30 Days 0.85% 0.69%
60 Days 5.25% 6.20%
90 Days 3.11% 7.59%
12 Months 31.23% 31.73%
60 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in DTD Overlap
AAPL C 6.78% 3.17% 3.17%
ABBV B 0.74% 2.3% 0.74%
ABT C 0.79% 0.42% 0.42%
ADI C 0.93% 0.24% 0.24%
ADP A 0.29% 0.32% 0.29%
AMAT B 1.56% 0.17% 0.17%
AMGN D 0.39% 0.61% 0.39%
AVGO C 2.36% 2.54% 2.36%
BAC D 0.89% 1.09% 0.89%
BLK A 1.15% 0.41% 0.41%
C C 0.55% 0.58% 0.55%
CAT A 1.73% 0.47% 0.47%
CMCSA C 0.37% 0.85% 0.37%
COST C 1.02% 0.44% 0.44%
CSX D 0.99% 0.1% 0.1%
CTAS C 0.93% 0.14% 0.14%
DE B 0.59% 0.2% 0.2%
DLR C 0.63% 0.17% 0.17%
DUK B 0.67% 0.42% 0.42%
ELV F 0.94% 0.17% 0.17%
EOG B 0.57% 0.38% 0.38%
FANG C 0.76% 0.09% 0.09%
FDX F 0.8% 0.15% 0.15%
GOOG B 3.64% 0.53% 0.53%
HAL D 0.24% 0.05% 0.05%
HON C 0.86% 0.49% 0.49%
ICE A 0.73% 0.22% 0.22%
INTU F 1.01% 0.16% 0.16%
JNJ D 1.09% 2.0% 1.09%
JPM D 1.77% 2.79% 1.77%
LLY D 1.56% 0.73% 0.73%
LMT A 1.77% 0.48% 0.48%
LOW A 1.24% 0.58% 0.58%
MAR B 1.0% 0.13% 0.13%
MCD A 1.04% 0.88% 0.88%
MDLZ D 0.77% 0.43% 0.43%
META A 2.58% 0.93% 0.93%
MMC D 0.91% 0.26% 0.26%
MO D 0.57% 0.67% 0.57%
MRK F 0.77% 0.94% 0.77%
MS B 0.9% 0.84% 0.84%
MSFT D 6.68% 2.92% 2.92%
MSI A 0.85% 0.14% 0.14%
NVDA B 6.63% 2.09% 2.09%
PEP F 1.2% 1.2% 1.2%
PG D 1.27% 1.73% 1.27%
PGR C 1.7% 0.13% 0.13%
PHM A 0.9% 0.06% 0.06%
PLD D 0.95% 0.37% 0.37%
PSA C 0.52% 0.28% 0.28%
SHW C 0.44% 0.13% 0.13%
SO A 1.06% 0.44% 0.44%
SYK C 1.72% 0.24% 0.24%
TJX D 0.87% 0.36% 0.36%
TMO D 1.23% 0.2% 0.2%
TMUS A 1.08% 0.67% 0.67%
UNH B 1.24% 1.22% 1.22%
V C 1.61% 0.61% 0.61%
WMT A 1.15% 1.56% 1.15%
XOM A 1.8% 2.38% 1.8%
ACIO Overweight 14 Positions Relative to DTD
Symbol Grade Weight
AMZN C 3.69%
NOW C 1.83%
BRK.A C 1.71%
TSLA C 1.47%
LIN B 1.41%
NFLX B 1.1%
ACN B 1.09%
NEE A 0.78%
ISRG C 0.71%
TYL B 0.59%
ETN C 0.57%
ADBE F 0.48%
VRTX D 0.47%
FCX B 0.4%
ACIO Underweight 745 Positions Relative to DTD
Symbol Grade Weight
HD A -1.79%
KO C -1.64%
CVX B -1.4%
IBM A -1.33%
CSCO A -1.2%
PM D -1.16%
GOOGL B -0.82%
WFC F -0.72%
TXN C -0.68%
ORCL C -0.68%
GS D -0.6%
RTX A -0.56%
BMY B -0.51%
QCOM C -0.46%
UPS D -0.45%
GILD A -0.44%
MA A -0.44%
UNP D -0.39%
USB D -0.39%
SPG A -0.38%
PNC C -0.36%
BX C -0.35%
CL D -0.35%
AMT C -0.33%
D A -0.33%
SBUX C -0.32%
OKE A -0.32%
AXP B -0.31%
ITW B -0.3%
COP D -0.3%
O A -0.29%
KMB D -0.29%
WMB A -0.29%
CCI C -0.28%
VICI C -0.28%
CVS C -0.28%
BKNG C -0.27%
PEG A -0.27%
AFL A -0.27%
TGT D -0.26%
AEP C -0.26%
PRU C -0.25%
PCAR C -0.25%
PAYX A -0.24%
MPC C -0.24%
DOW B -0.24%
WM B -0.23%
CI D -0.23%
MET B -0.23%
KHC F -0.23%
BK C -0.22%
PSX D -0.21%
XEL B -0.21%
CRM B -0.21%
ED A -0.21%
FIS B -0.2%
GD C -0.2%
ETR A -0.2%
KVUE C -0.2%
SRE B -0.19%
APD C -0.19%
SCHW D -0.19%
SYY D -0.18%
WELL C -0.18%
PH B -0.18%
CME A -0.18%
GIS C -0.18%
FAST C -0.17%
GLW C -0.17%
GE C -0.17%
EMR B -0.17%
VLO D -0.17%
SPGI B -0.17%
DHR D -0.17%
NKE D -0.17%
KR C -0.16%
APO B -0.16%
EXC A -0.16%
AVB C -0.16%
EIX B -0.16%
DIS D -0.16%
EXR C -0.16%
KDP C -0.16%
EQIX C -0.16%
FITB C -0.15%
NSC D -0.15%
VST B -0.15%
ALL C -0.15%
HPQ B -0.15%
CMI A -0.15%
ZTS C -0.14%
RF C -0.14%
HIG B -0.14%
K A -0.14%
APH D -0.14%
TRV C -0.14%
LRCX D -0.14%
NOC B -0.14%
STT C -0.13%
HCA C -0.13%
KLAC B -0.13%
AIG F -0.13%
ECL B -0.13%
MTB C -0.13%
COF C -0.13%
AEE A -0.12%
DRI C -0.12%
YUM B -0.12%
KKR C -0.12%
IRM A -0.12%
BBY C -0.12%
STZ D -0.12%
TROW D -0.12%
ES D -0.12%
FE C -0.12%
BDX C -0.12%
AMP A -0.12%
DFS C -0.11%
EQR C -0.11%
WEC A -0.11%
MCO D -0.11%
OTIS A -0.11%
LHX A -0.11%
HBAN D -0.11%
CRBG B -0.1%
ATO A -0.1%
EBAY A -0.1%
PPL B -0.1%
RSG C -0.1%
ARES A -0.1%
DTE A -0.1%
PKG B -0.1%
BKR B -0.1%
CARR B -0.1%
EVRG C -0.09%
GM D -0.09%
NTAP D -0.09%
ADM F -0.09%
GWW B -0.09%
PFG C -0.09%
MCHP F -0.09%
IP C -0.09%
PPG D -0.09%
MU D -0.09%
CEG A -0.09%
DD C -0.09%
TSN D -0.08%
PNW B -0.08%
CLX C -0.08%
DHI C -0.08%
HPE B -0.08%
FNF B -0.08%
CTSH B -0.08%
NTRS C -0.08%
CAG D -0.08%
TSCO B -0.08%
HSY F -0.08%
LVS B -0.08%
VTRS D -0.08%
VTR C -0.08%
ARE D -0.08%
TRGP A -0.08%
OMC C -0.08%
WSM B -0.07%
ORI B -0.07%
GPC D -0.07%
GLPI A -0.07%
AM A -0.07%
CG B -0.07%
WRB C -0.07%
AJG D -0.07%
WPC C -0.07%
ROST D -0.07%
SWK C -0.07%
SNA A -0.07%
BR B -0.07%
SYF B -0.07%
OXY D -0.07%
HRL F -0.07%
CMS A -0.07%
CINF B -0.07%
LEN B -0.07%
LNG A -0.07%
NRG A -0.07%
URI C -0.07%
DOV B -0.06%
ESS D -0.06%
CNA D -0.06%
NUE C -0.06%
OGE A -0.06%
LUV B -0.06%
JEF A -0.06%
MAS A -0.06%
BEN F -0.06%
CPB D -0.06%
RGA C -0.06%
HES C -0.06%
MCK F -0.06%
NI A -0.06%
CAH B -0.06%
EMN C -0.06%
EQT B -0.06%
IPG D -0.06%
LAMR C -0.06%
ROK C -0.06%
MAA D -0.06%
LNT A -0.06%
DELL C -0.06%
CUBE C -0.06%
AWK C -0.06%
MKC C -0.06%
NDAQ B -0.06%
INGR B -0.05%
XYL C -0.05%
KIM C -0.05%
DKS D -0.05%
IR B -0.05%
RMD C -0.05%
OWL A -0.05%
RJF B -0.05%
ALLY F -0.05%
SWKS F -0.05%
FOX A -0.05%
JXN A -0.05%
RS D -0.05%
HUBB B -0.05%
INVH F -0.05%
LII C -0.05%
UDR C -0.05%
NNN A -0.05%
WY C -0.05%
ERIE B -0.05%
EQH C -0.05%
JNPR B -0.05%
UNM A -0.05%
HRB C -0.05%
SJM D -0.05%
CBOE B -0.05%
EWBC D -0.05%
MSCI B -0.05%
TPR C -0.05%
CMA C -0.05%
ROP C -0.05%
CNP B -0.05%
HLT B -0.05%
WSO C -0.05%
TXRH C -0.05%
RPM B -0.04%
HUM F -0.04%
SNV D -0.04%
SUI D -0.04%
OC C -0.04%
PAG D -0.04%
EA D -0.04%
SSNC C -0.04%
WU D -0.04%
BPOP D -0.04%
AVA D -0.04%
TAP D -0.04%
BALL C -0.04%
HWM A -0.04%
CHK D -0.04%
FHB D -0.04%
OVV D -0.04%
UI A -0.04%
BRO A -0.04%
LDOS A -0.04%
FNB D -0.04%
GEHC C -0.04%
HST D -0.04%
ACI F -0.04%
OGN F -0.04%
UGI C -0.04%
WBS D -0.04%
BKH C -0.04%
A B -0.04%
CIVI F -0.04%
ODFL F -0.04%
EXPD D -0.04%
BAH A -0.04%
CHRW C -0.04%
CSL A -0.04%
RDN D -0.04%
ITT C -0.04%
CE C -0.04%
CF A -0.04%
PWR B -0.04%
MLM F -0.04%
STLD B -0.04%
MTG B -0.04%
FRT D -0.04%
BRX C -0.04%
CHD D -0.04%
AME D -0.04%
DGX C -0.04%
DAL C -0.04%
MPWR B -0.04%
ROL C -0.04%
LNC D -0.04%
NWE B -0.04%
CHRD F -0.04%
VMC D -0.04%
SW C -0.04%
EVR C -0.04%
OMF F -0.04%
CDW D -0.04%
DTM A -0.04%
SBAC C -0.03%
APA F -0.03%
NWSA D -0.03%
MDU C -0.03%
WSBC D -0.03%
SAIC A -0.03%
FCNCA D -0.03%
AUB D -0.03%
PNM B -0.03%
BWXT A -0.03%
CNS C -0.03%
HLNE A -0.03%
PII D -0.03%
AVT C -0.03%
VGR B -0.03%
TPL A -0.03%
WST D -0.03%
NXST F -0.03%
POOL B -0.03%
TKR D -0.03%
EHC B -0.03%
REYN D -0.03%
OZK D -0.03%
R C -0.03%
SF A -0.03%
CPT C -0.03%
VCTR A -0.03%
FTV C -0.03%
COLB C -0.03%
GAP F -0.03%
OFG D -0.03%
MSM D -0.03%
VRT B -0.03%
DCI C -0.03%
KBH C -0.03%
SCI D -0.03%
CBT C -0.03%
ASB F -0.03%
WEN D -0.03%
AIZ B -0.03%
ALSN A -0.03%
SR D -0.03%
SFNC C -0.03%
JWN D -0.03%
BANR C -0.03%
ACT C -0.03%
ALE A -0.03%
FLS B -0.03%
GPN F -0.03%
GPK D -0.03%
PB D -0.03%
AIT B -0.03%
DPZ D -0.03%
AROC B -0.03%
HOMB D -0.03%
MLI C -0.03%
PFS D -0.03%
AOS B -0.03%
SMG B -0.03%
WLK C -0.03%
OGS C -0.03%
HII F -0.03%
POR D -0.03%
FIBK D -0.03%
SON D -0.03%
CCOI B -0.03%
MC C -0.03%
TFSL F -0.03%
FBP D -0.03%
CFR D -0.03%
WAL C -0.03%
AFG B -0.03%
VLY C -0.03%
ZION D -0.03%
LECO F -0.03%
AVY D -0.03%
FLO D -0.03%
PRI A -0.03%
FAF C -0.03%
AWR B -0.03%
MRO C -0.03%
NFG A -0.03%
HEI C -0.03%
WTRG D -0.03%
RL B -0.03%
EFX C -0.03%
DINO D -0.03%
VRSK C -0.03%
PATK B -0.03%
LKQ F -0.03%
WAB B -0.03%
HLI B -0.03%
MTN D -0.03%
PCG C -0.03%
SXT C -0.02%
NSP F -0.02%
LFUS D -0.02%
HTH F -0.02%
APOG C -0.02%
IOSP F -0.02%
AGCO D -0.02%
SLVM C -0.02%
TPX C -0.02%
HAFC D -0.02%
SNX D -0.02%
OLN C -0.02%
TTEK A -0.02%
SEIC B -0.02%
SEM D -0.02%
WAFD D -0.02%
WSFS D -0.02%
LAD C -0.02%
WD C -0.02%
HRI C -0.02%
IBTX D -0.02%
SEE D -0.02%
CCK C -0.02%
M F -0.02%
LW D -0.02%
VLTO A -0.02%
BCO C -0.02%
PFSI C -0.02%
MCY B -0.02%
BKE D -0.02%
KFY C -0.02%
SSD B -0.02%
FR D -0.02%
BYD C -0.02%
LEA F -0.02%
ACM A -0.02%
BRKL D -0.02%
SHOO C -0.02%
MGY B -0.02%
NBHC D -0.02%
AL D -0.02%
AEO C -0.02%
OTTR F -0.02%
SPB C -0.02%
ARMK B -0.02%
IDCC A -0.02%
UBSI D -0.02%
JBL C -0.02%
BERY C -0.02%
MRTN F -0.02%
PINC F -0.02%
MATX C -0.02%
BC D -0.02%
TRMK D -0.02%
CAKE B -0.02%
CRC B -0.02%
OSK F -0.02%
PEBO F -0.02%
RHI D -0.02%
WMS D -0.02%
VIRT B -0.02%
FCF D -0.02%
KNTK A -0.02%
MWA A -0.02%
VRTS F -0.02%
IDA D -0.02%
FFBC D -0.02%
TKO A -0.02%
CVBF B -0.02%
CMC D -0.02%
NYT C -0.02%
BRC C -0.02%
WWD C -0.02%
XRAY D -0.02%
CWEN C -0.02%
OCFC C -0.02%
GNTX D -0.02%
ADTN C -0.02%
EXP B -0.02%
STC C -0.02%
BNL C -0.02%
KMT D -0.02%
TXT F -0.02%
HNI C -0.02%
NEU F -0.02%
MOS F -0.02%
FULT D -0.02%
IPAR F -0.02%
CVI D -0.02%
LPLA C -0.02%
NSA C -0.02%
BWA C -0.02%
RHP C -0.02%
NDSN C -0.02%
IBOC D -0.02%
CBU D -0.02%
CBSH D -0.02%
SBRA C -0.02%
AMH D -0.02%
GBCI C -0.02%
TER C -0.02%
FCPT C -0.02%
LPX C -0.02%
CADE D -0.02%
RRX C -0.02%
JBHT D -0.02%
SSB C -0.02%
CRI D -0.02%
ONB D -0.02%
MUR F -0.02%
LANC F -0.02%
EPR C -0.02%
SLM C -0.02%
TPG B -0.02%
LCII C -0.02%
CASY D -0.02%
ELS D -0.02%
TRST D -0.02%
LSTR F -0.02%
QCRH D -0.02%
NOG C -0.02%
BBWI F -0.02%
THO C -0.02%
TW A -0.02%
HUN C -0.02%
CCS C -0.02%
ALB D -0.02%
TMP C -0.02%
VOYA A -0.02%
ESI C -0.02%
BUSE D -0.02%
GTY C -0.02%
AWI A -0.02%
FDS C -0.02%
FBMS D -0.02%
JKHY A -0.02%
RGLD C -0.02%
SASR C -0.02%
WH C -0.02%
TRN C -0.02%
UFPI C -0.02%
RUSHA D -0.02%
TTC D -0.02%
SWX C -0.02%
STBA D -0.02%
PRGS B -0.02%
GEF D -0.02%
STAG D -0.02%
ZBH F -0.02%
TNL C -0.02%
UHS D -0.02%
AVNT C -0.02%
IEX D -0.02%
KTB C -0.02%
CATY D -0.02%
NJR C -0.02%
BANF D -0.02%
ATR A -0.02%
CNO C -0.02%
J F -0.02%
REG C -0.02%
BOKF D -0.02%
GGG C -0.02%
CWH C -0.01%
CHCO D -0.01%
UWMC D -0.01%
HI F -0.01%
CABO F -0.01%
IIPR C -0.01%
BGS D -0.01%
DK F -0.01%
PRDO D -0.01%
WMG C -0.01%
LZB D -0.01%
GBX C -0.01%
TEX F -0.01%
BMI A -0.01%
AESI B -0.01%
DAN D -0.01%
IRDM B -0.01%
WOR F -0.01%
DLB C -0.01%
COKE C -0.01%
TOL A -0.01%
DLX F -0.01%
MUSA D -0.01%
MLKN F -0.01%
WINA D -0.01%
CNXC F -0.01%
LXP D -0.01%
SCL D -0.01%
KNSL C -0.01%
PCH C -0.01%
ENS D -0.01%
VSH F -0.01%
SCS F -0.01%
IBP C -0.01%
PBI C -0.01%
AGM F -0.01%
HEES C -0.01%
OXM F -0.01%
HXL F -0.01%
DIN D -0.01%
GES F -0.01%
SFBS D -0.01%
GRNT D -0.01%
MCRI C -0.01%
CHH C -0.01%
MTDR F -0.01%
COLD D -0.01%
LBRT D -0.01%
CRGY B -0.01%
AAON B -0.01%
WCC D -0.01%
HP D -0.01%
ORA C -0.01%
POWL B -0.01%
KALU D -0.01%
CHE C -0.01%
BOH D -0.01%
SLGN C -0.01%
ENR B -0.01%
GL C -0.01%
CWEN C -0.01%
AMSF B -0.01%
COLM D -0.01%
UCBI B -0.01%
RLI A -0.01%
X F -0.01%
SSBK D -0.01%
ASH F -0.01%
CXT F -0.01%
BRKR D -0.01%
BTU B -0.01%
WWW A -0.01%
HMN C -0.01%
BLMN F -0.01%
PAYC D -0.01%
CHDN D -0.01%
JJSF C -0.01%
PTVE D -0.01%
MKTX B -0.01%
SAFT D -0.01%
FIX B -0.01%
MORN C -0.01%
NAVI F -0.01%
EME C -0.01%
CFFN F -0.01%
EGBN B -0.01%
KRC C -0.01%
SIGI D -0.01%
BHE C -0.01%
KRO C -0.01%
WERN D -0.01%
LEVI C -0.01%
RGP F -0.01%
PFBC D -0.01%
PNFP D -0.01%
VMI B -0.01%
SM C -0.01%
PBF F -0.01%
RRR D -0.01%
OLED C -0.01%
JBT B -0.01%
SRCE D -0.01%
UVV D -0.01%
EGP D -0.01%
AZZ C -0.01%
WMK D -0.01%
WTFC C -0.01%
HOG D -0.01%
EBC D -0.01%
PDCO F -0.01%
MSBI F -0.01%
WDFC D -0.01%
KLG D -0.01%
FG C -0.01%
ABM D -0.01%
XRX D -0.01%
KBR B -0.01%
GATX F -0.01%
CHX C -0.01%
EDR A -0.01%
UTZ D -0.01%
PRK D -0.01%
DNB D -0.01%
SNDR C -0.01%
AMKR F -0.01%
STRA F -0.01%
PZZA D -0.01%
L D -0.01%
KWR F -0.01%
GOLF F -0.01%
TDS B -0.01%
FFIN D -0.01%
CC D -0.01%
PHIN D -0.01%
CPK C -0.01%
BKU D -0.01%
SEB F -0.01%
HTLF C -0.01%
VAC D -0.01%
TECH D -0.01%
UMBF C -0.01%
LEG D -0.01%
SLG C -0.01%
KMPR D -0.01%
MSA F -0.01%
CRS C -0.01%
PTEN F -0.01%
WGO D -0.01%
MMS C -0.01%
FRME D -0.01%
ADC B -0.01%
MGEE B -0.01%
SKT A -0.01%
EPC F -0.01%
PR D -0.01%
SYBT D -0.01%
ZWS A -0.01%
MAN D -0.01%
MKSI F -0.01%
UTL D -0.01%
THG C -0.01%
RRC B -0.01%
NOV F -0.01%
UVSP D -0.01%
STEP A -0.01%
WHD B -0.01%
RNST D -0.01%
BSY D -0.01%
KSS D -0.01%
IBKR A -0.01%
EXPO A -0.01%
HWC D -0.01%
BANC D -0.01%
MAC C -0.0%
POWI F -0.0%
KW C -0.0%
NWS D -0.0%
RELL C -0.0%
GTN D -0.0%
NFE F -0.0%
NUS F -0.0%
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