ACIO vs. DYNF ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$39.76
Average Daily Volume
163,071
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$49.70
Average Daily Volume
1,125,478
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | DYNF |
|---|---|---|
| 30 Days | 2.74% | 4.98% |
| 60 Days | 8.10% | 12.58% |
| 90 Days | 3.71% | 4.04% |
| 12 Months | 31.95% | 44.07% |
37 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 7.0% | 6.78% | |
| ADBE | F | 0.48% | 0.01% | 0.01% | |
| AMAT | C | 1.56% | 0.64% | 0.64% | |
| AMZN | C | 3.69% | 4.39% | 3.69% | |
| AVGO | B | 2.36% | 2.47% | 2.36% | |
| BAC | B | 0.89% | 2.82% | 0.89% | |
| BRK.A | B | 1.71% | 3.79% | 1.71% | |
| C | B | 0.55% | 0.44% | 0.44% | |
| CAT | A | 1.73% | 1.36% | 1.36% | |
| CMCSA | B | 0.37% | 0.0% | 0.0% | |
| COST | C | 1.02% | 2.34% | 1.02% | |
| DE | C | 0.59% | 0.0% | 0.0% | |
| DUK | C | 0.67% | 1.47% | 0.67% | |
| ETN | B | 0.57% | 0.28% | 0.28% | |
| GOOG | B | 3.64% | 1.37% | 1.37% | |
| INTU | F | 1.01% | 0.48% | 0.48% | |
| JPM | C | 1.77% | 3.64% | 1.77% | |
| LIN | C | 1.41% | 0.6% | 0.6% | |
| LLY | D | 1.56% | 0.04% | 0.04% | |
| META | A | 2.58% | 3.92% | 2.58% | |
| MMC | D | 0.91% | 0.0% | 0.0% | |
| MO | D | 0.57% | 0.0% | 0.0% | |
| MRK | F | 0.77% | 0.01% | 0.01% | |
| MSFT | D | 6.68% | 7.6% | 6.68% | |
| NFLX | A | 1.1% | 0.83% | 0.83% | |
| NOW | B | 1.83% | 1.42% | 1.42% | |
| NVDA | B | 6.63% | 8.55% | 6.63% | |
| PG | D | 1.27% | 1.86% | 1.27% | |
| PGR | B | 1.7% | 1.72% | 1.7% | |
| PHM | C | 0.9% | 0.81% | 0.81% | |
| SO | A | 1.06% | 0.01% | 0.01% | |
| TJX | D | 0.87% | 1.04% | 0.87% | |
| TMUS | A | 1.08% | 2.33% | 1.08% | |
| UNH | B | 1.24% | 2.44% | 1.24% | |
| V | B | 1.61% | 3.57% | 1.61% | |
| WMT | A | 1.15% | 1.51% | 1.15% | |
| XOM | A | 1.8% | 3.74% | 1.8% |
ACIO Overweight 37 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 1.77% | |
| SYK | C | 1.72% | |
| TSLA | C | 1.47% | |
| LOW | C | 1.24% | |
| TMO | D | 1.23% | |
| PEP | F | 1.2% | |
| BLK | A | 1.15% | |
| JNJ | D | 1.09% | |
| ACN | B | 1.09% | |
| MCD | A | 1.04% | |
| MAR | A | 1.0% | |
| CSX | D | 0.99% | |
| PLD | D | 0.95% | |
| ELV | F | 0.94% | |
| CTAS | C | 0.93% | |
| ADI | B | 0.93% | |
| MS | A | 0.9% | |
| HON | C | 0.86% | |
| MSI | A | 0.85% | |
| FDX | F | 0.8% | |
| ABT | C | 0.79% | |
| NEE | C | 0.78% | |
| MDLZ | D | 0.77% | |
| FANG | D | 0.76% | |
| ABBV | C | 0.74% | |
| ICE | A | 0.73% | |
| ISRG | C | 0.71% | |
| DLR | C | 0.63% | |
| TYL | D | 0.59% | |
| EOG | B | 0.57% | |
| PSA | C | 0.52% | |
| VRTX | D | 0.47% | |
| SHW | C | 0.44% | |
| FCX | B | 0.4% | |
| AMGN | D | 0.39% | |
| ADP | A | 0.29% | |
| HAL | D | 0.24% |
ACIO Underweight 57 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | -4.06% | |
| GOOGL | B | -2.82% | |
| HIG | A | -2.07% | |
| MA | A | -1.67% | |
| CSCO | A | -1.36% | |
| BKNG | B | -1.31% | |
| TEL | D | -1.26% | |
| TRV | B | -1.21% | |
| CRM | B | -1.18% | |
| TT | A | -1.06% | |
| PANW | B | -1.02% | |
| PCAR | D | -0.88% | |
| GE | B | -0.79% | |
| ORCL | A | -0.75% | |
| GM | D | -0.64% | |
| TRGP | A | -0.59% | |
| MPC | D | -0.59% | |
| ACGL | A | -0.52% | |
| AXP | A | -0.45% | |
| CVX | B | -0.27% | |
| WM | B | -0.16% | |
| RTX | A | -0.16% | |
| PH | A | -0.16% | |
| APH | D | -0.12% | |
| EG | A | -0.05% | |
| DHI | C | -0.05% | |
| AMD | C | -0.04% | |
| WFC | B | -0.03% | |
| QCOM | D | -0.02% | |
| HD | A | -0.02% | |
| GWW | B | -0.02% | |
| CMG | C | -0.02% | |
| DELL | C | -0.01% | |
| MET | A | -0.01% | |
| MLM | F | -0.01% | |
| VLO | F | -0.01% | |
| CRWD | D | -0.01% | |
| WDAY | D | -0.01% | |
| CMI | A | -0.01% | |
| KHC | F | -0.01% | |
| CPNG | C | -0.0% | |
| M | D | -0.0% | |
| SNOW | F | -0.0% | |
| NU | D | -0.0% | |
| NTNX | C | -0.0% | |
| HPE | B | -0.0% | |
| INTC | D | -0.0% | |
| EBAY | A | -0.0% | |
| DIS | D | -0.0% | |
| CFG | C | -0.0% | |
| RSG | D | -0.0% | |
| WTW | C | -0.0% | |
| PSX | D | -0.0% | |
| AFL | A | -0.0% | |
| MCK | F | -0.0% | |
| ANET | A | -0.0% | |
| DOV | C | -0.0% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
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