ACIO vs. FDIG ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)
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

$39.57

Average Daily Volume

157,644

Number of Holdings *

74

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

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

37,823

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ACIO FDIG
30 Days 0.95% -1.07%
60 Days 5.35% -0.70%
90 Days 3.86% -14.99%
12 Months 31.89% 75.70%
1 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in FDIG Overlap
V C 1.61% 1.59% 1.59%
ACIO Overweight 73 Positions Relative to FDIG
Symbol Grade Weight
AAPL C 6.78%
MSFT D 6.68%
NVDA C 6.63%
AMZN C 3.69%
GOOG B 3.64%
META A 2.58%
AVGO C 2.36%
NOW C 1.83%
XOM A 1.8%
LMT A 1.77%
JPM D 1.77%
CAT A 1.73%
SYK C 1.72%
BRK.A C 1.71%
PGR C 1.7%
LLY D 1.56%
AMAT B 1.56%
TSLA C 1.47%
LIN B 1.41%
PG C 1.27%
UNH B 1.24%
LOW A 1.24%
TMO C 1.23%
PEP D 1.2%
BLK A 1.15%
WMT A 1.15%
NFLX A 1.1%
JNJ D 1.09%
ACN B 1.09%
TMUS A 1.08%
SO A 1.06%
MCD A 1.04%
COST C 1.02%
INTU F 1.01%
MAR B 1.0%
CSX D 0.99%
PLD D 0.95%
ELV F 0.94%
CTAS B 0.93%
ADI C 0.93%
MMC D 0.91%
PHM A 0.9%
MS B 0.9%
BAC D 0.89%
TJX C 0.87%
HON C 0.86%
MSI A 0.85%
FDX D 0.8%
ABT B 0.79%
NEE A 0.78%
MDLZ C 0.77%
MRK F 0.77%
FANG D 0.76%
ABBV A 0.74%
ICE A 0.73%
ISRG A 0.71%
DUK A 0.67%
DLR C 0.63%
TYL B 0.59%
DE A 0.59%
MO D 0.57%
EOG B 0.57%
ETN C 0.57%
C B 0.55%
PSA C 0.52%
ADBE F 0.48%
VRTX D 0.47%
SHW B 0.44%
FCX B 0.4%
AMGN D 0.39%
CMCSA B 0.37%
ADP A 0.29%
HAL F 0.24%
ACIO Underweight 20 Positions Relative to FDIG
Symbol Grade Weight
COIN F -10.24%
MARA F -8.64%
CLSK F -5.73%
WULF C -5.29%
RIOT F -4.99%
IREN D -4.89%
BTBT C -3.37%
CIFR D -2.92%
APLD B -2.68%
SHOP C -1.93%
FOUR B -1.86%
CAN D -1.84%
WEX C -1.82%
CPAY A -1.72%
MA A -1.68%
GPN F -1.58%
STNE F -1.49%
MQ F -1.39%
FLYW F -1.36%
DLO D -1.12%
Compare ETFs