ACIO vs. FELC ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$40.27

Average Daily Volume

174,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

620,568

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	FELC
30 Days	-0.10%	0.49%
60 Days	2.84%	4.68%
90 Days	4.10%	5.76%
12 Months	26.09%

47 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in FELC	Overlap
AAPL	C	6.73%	7.02%	6.73%
ABBV	F	0.65%	1.01%	0.65%
ABT	B	0.79%	0.54%	0.54%
ADBE	F	0.45%	0.96%	0.45%
ADP	B	0.31%	0.2%	0.2%
AMAT	F	1.44%	0.72%	0.72%
AMGN	D	0.39%	0.34%	0.34%
AMT	D	0.79%	0.2%	0.2%
AMZN	B	3.83%	3.87%	3.83%
AVGO	C	2.09%	1.85%	1.85%
BAC	A	1.01%	1.14%	1.01%
BMY	B	0.72%	0.75%	0.72%
BRK.A	A	1.7%	2.13%	1.7%
C	A	0.61%	0.02%	0.02%
CAT	B	1.75%	0.57%	0.57%
CMCSA	B	0.39%	0.85%	0.39%
COST	B	1.01%	0.3%	0.3%
CSX	B	1.05%	0.62%	0.62%
CTAS	B	0.97%	0.69%	0.69%
EOG	A	0.47%	0.44%	0.44%
ETN	A	0.62%	0.23%	0.23%
GOOG	B	3.84%	1.91%	1.91%
JNJ	D	1.02%	0.7%	0.7%
JPM	A	1.94%	1.84%	1.84%
LLY	F	1.31%	0.83%	0.83%
LMT	D	1.68%	0.73%	0.73%
META	C	2.52%	2.94%	2.52%
MMC	C	0.88%	0.28%	0.28%
MS	A	1.14%	0.29%	0.29%
MSFT	D	6.13%	5.58%	5.58%
MSI	A	0.9%	0.49%	0.49%
NEE	C	0.68%	0.78%	0.68%
NFLX	A	1.18%	1.23%	1.18%
NOW	B	2.06%	0.56%	0.56%
NVDA	B	7.06%	7.56%	7.06%
PG	C	1.07%	0.68%	0.68%
PGR	B	1.66%	0.74%	0.74%
PSA	C	0.47%	0.08%	0.08%
SYK	A	1.76%	0.02%	0.02%
TJX	A	0.84%	0.57%	0.57%
TMO	D	1.09%	0.34%	0.34%
TMUS	A	1.22%	0.14%	0.14%
TSLA	B	1.93%	1.16%	1.16%
UNH	B	1.3%	0.58%	0.58%
V	A	1.8%	0.53%	0.53%
WMT	A	1.15%	1.11%	1.11%
XOM	B	1.83%	1.51%	1.51%

ACIO Overweight 28 Positions Relative to FELC

Symbol	Grade	Weight
LIN	D	1.3%
LOW	A	1.24%
KO	D	1.12%
ACN	C	1.12%
MAR	A	1.12%
INTU	A	1.07%
FI	A	1.07%
ISRG	A	1.02%
MCD	D	1.01%
SO	C	1.01%
HON	A	0.91%
ADI	D	0.87%
PHM	D	0.82%
FANG	D	0.72%
ICE	D	0.7%
DLR	A	0.68%
MKC	D	0.67%
DUK	C	0.63%
TYL	B	0.6%
MO	A	0.58%
DE	D	0.57%
VRTX	C	0.49%
HCA	D	0.48%
AMD	F	0.47%
SHW	B	0.43%
BR	A	0.41%
FCX	F	0.36%
SLB	C	0.25%

ACIO Underweight 117 Positions Relative to FELC

Symbol	Grade	Weight
GOOGL	B	-2.05%
MA	A	-1.33%
HD	A	-1.23%
CRM	A	-1.23%
MRK	F	-0.93%
PM	A	-0.86%
QCOM	F	-0.81%
GILD	B	-0.78%
T	A	-0.77%
UNP	D	-0.75%
SCHW	A	-0.74%
RTX	D	-0.7%
MU	D	-0.68%
CI	D	-0.65%
KLAC	F	-0.65%
CSCO	B	-0.65%
NOC	D	-0.63%
ECL	D	-0.61%
SQ	A	-0.6%
ZM	B	-0.58%
BDX	F	-0.58%
DIS	A	-0.56%
SPG	A	-0.56%
CVNA	A	-0.55%
SPGI	C	-0.54%
DBX	C	-0.53%
EXEL	B	-0.53%
PCAR	B	-0.52%
TT	A	-0.51%
TXT	D	-0.51%
DVN	F	-0.51%
IGT	F	-0.49%
CACI	C	-0.49%
SSNC	D	-0.48%
CME	A	-0.48%
TRV	A	-0.47%
LRCX	F	-0.46%
CL	D	-0.44%
ANF	C	-0.43%
PFE	F	-0.43%
GE	D	-0.39%
CMG	B	-0.39%
AON	A	-0.38%
NSC	B	-0.37%
TDC	F	-0.36%
ALLE	D	-0.33%
PYPL	A	-0.33%
WTW	B	-0.32%
MSCI	A	-0.32%
WM	B	-0.32%
CAH	B	-0.31%
AXP	A	-0.3%
SEIC	A	-0.29%
LDOS	C	-0.29%
PPG	F	-0.28%
INCY	B	-0.28%
UBER	C	-0.26%
CCL	A	-0.25%
MEDP	D	-0.24%
STLD	B	-0.24%
SKYW	A	-0.23%
CVS	F	-0.23%
GRMN	B	-0.22%
LYFT	B	-0.22%
GL	B	-0.21%
GAP	C	-0.21%
IDXX	F	-0.21%
MGM	D	-0.2%
NUE	D	-0.2%
DASH	B	-0.18%
ALRM	C	-0.17%
WDAY	B	-0.16%
GS	A	-0.15%
TROW	A	-0.15%
ED	D	-0.15%
PEGA	B	-0.15%
NBIX	D	-0.14%
UNM	A	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
VST	A	-0.12%
LNW	D	-0.12%
PNC	A	-0.12%
QRVO	F	-0.12%
MMM	D	-0.12%
F	C	-0.11%
BBWI	C	-0.11%
ANET	C	-0.11%
WFC	A	-0.1%
SOLV	C	-0.1%
HWM	A	-0.1%
BIIB	F	-0.1%
CRUS	F	-0.1%
NRG	B	-0.1%
BK	A	-0.1%
VEEV	C	-0.09%
LHX	B	-0.09%
FR	D	-0.08%
VZ	C	-0.08%
DHI	D	-0.07%
OXY	F	-0.07%
RSG	B	-0.07%
ZBRA	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	A	-0.04%
ROST	D	-0.04%
GEHC	D	-0.04%
ORCL	A	-0.04%
KR	B	-0.03%
SWKS	F	-0.03%
DOCU	A	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
COF	A	-0.02%
CVX	A	-0.01%