ACIO vs. ESGA ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.30

Average Daily Volume

18,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	ESGA
30 Days	1.25%	1.04%
60 Days	4.59%	4.63%
90 Days	5.94%	6.13%
12 Months	28.71%	29.43%

42 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in ESGA	Overlap
AAPL	C	6.94%	7.02%	6.94%
ABBV	D	0.78%	1.29%	0.78%
ACN	C	1.11%	0.77%	0.77%
ADBE	C	0.45%	0.24%	0.24%
ADI	F	0.88%	1.01%	0.88%
AMAT	F	1.46%	0.81%	0.81%
AMD	F	0.47%	1.28%	0.47%
AMGN	F	0.4%	0.44%	0.4%
AMZN	A	3.8%	3.32%	3.32%
AVGO	C	2.09%	1.08%	1.08%
BAC	A	0.95%	0.9%	0.9%
BMY	B	0.7%	0.22%	0.22%
COST	B	0.99%	0.8%	0.8%
DE	D	0.58%	0.42%	0.42%
EOG	A	0.45%	1.01%	0.45%
ETN	A	0.58%	0.94%	0.58%
HON	B	0.86%	0.66%	0.66%
ICE	D	0.72%	0.47%	0.47%
ISRG	A	1.01%	0.67%	0.67%
JPM	B	1.85%	1.6%	1.6%
LIN	D	1.33%	1.1%	1.1%
LLY	F	1.3%	1.21%	1.21%
LMT	C	1.66%	0.37%	0.37%
MDLZ	F	0.71%	0.73%	0.71%
META	B	2.59%	2.5%	2.5%
MMC	C	0.9%	0.61%	0.61%
MS	A	1.03%	1.26%	1.03%
MSFT	C	6.25%	7.98%	6.25%
MSI	B	0.86%	0.74%	0.74%
NEE	D	0.72%	1.74%	0.72%
NOW	A	1.98%	0.29%	0.29%
NVDA	B	7.03%	6.6%	6.6%
PEP	D	1.18%	1.12%	1.12%
PG	C	1.09%	0.83%	0.83%
PGR	A	1.63%	0.75%	0.75%
SLB	C	0.24%	0.93%	0.24%
TJX	B	0.84%	1.01%	0.84%
TMO	F	1.14%	0.86%	0.86%
TSLA	B	1.42%	0.96%	0.96%
UNH	B	1.21%	1.97%	1.21%
V	A	1.74%	1.49%	1.49%
VRTX	B	0.51%	0.4%	0.4%

ACIO Overweight 33 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	B	3.71%
XOM	B	1.85%
SYK	A	1.76%
CAT	C	1.74%
BRK.A	B	1.67%
LOW	B	1.25%
TMUS	A	1.19%
WMT	A	1.17%
NFLX	A	1.15%
JNJ	D	1.07%
MAR	A	1.05%
SO	D	1.04%
FI	A	1.04%
MCD	C	1.02%
CSX	B	1.0%
INTU	A	0.97%
CTAS	A	0.93%
AMT	F	0.89%
PHM	D	0.84%
ABT	C	0.82%
FANG	D	0.73%
DLR	C	0.7%
DUK	D	0.66%
TYL	B	0.61%
MO	A	0.6%
C	A	0.58%
HCA	D	0.5%
PSA	C	0.49%
SHW	A	0.43%
BR	A	0.41%
FCX	F	0.39%
CMCSA	B	0.39%
ADP	A	0.3%

ACIO Underweight 55 Positions Relative to ESGA

Symbol	Grade	Weight
GOOGL	B	-3.94%
HD	B	-1.66%
PLD	D	-1.43%
DHR	F	-1.26%
SPGI	C	-1.16%
COP	C	-1.08%
JCI	A	-1.04%
A	F	-0.97%
VZ	C	-0.93%
CI	D	-0.89%
ZTS	D	-0.86%
MA	B	-0.84%
UNP	C	-0.83%
RF	B	-0.83%
MRK	F	-0.82%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	C	-0.8%
SYY	B	-0.79%
PH	A	-0.76%
EQIX	B	-0.71%
ECL	C	-0.7%
AXP	B	-0.68%
AMP	A	-0.62%
UBER	F	-0.6%
XYL	D	-0.59%
TSCO	C	-0.59%
ASML	F	-0.55%
MET	C	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
PRU	B	-0.48%
UPS	C	-0.46%
NVO	F	-0.46%
CSCO	A	-0.45%
APTV	D	-0.45%
LKQ	D	-0.42%
CMG	B	-0.41%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
KMX	C	-0.29%
IDXX	D	-0.29%
CL	F	-0.29%
DECK	B	-0.29%
YETI	C	-0.27%
DXCM	C	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%