ACIO vs. FLEE ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Franklin FTSE Europe ETF (FLEE)
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
75
FLEE
Franklin FTSE Europe ETF
FLEE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
3,533
13
Performance
| Period | ACIO | FLEE |
|---|---|---|
| 30 Days | 2.74% | 0.43% |
| 60 Days | 8.10% | 7.47% |
| 90 Days | 3.71% | 2.22% |
| 12 Months | 31.95% | 25.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in FLEE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.77% | 0.77% | 0.77% |
ACIO Overweight 74 Positions Relative to FLEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.09% | |
| MSFT | D | 6.45% | |
| NVDA | B | 6.29% | |
| GOOG | B | 3.68% | |
| AMZN | C | 3.56% | |
| META | A | 2.63% | |
| AVGO | B | 2.26% | |
| XOM | A | 1.89% | |
| LMT | A | 1.86% | |
| CAT | A | 1.8% | |
| NOW | B | 1.79% | |
| JPM | C | 1.74% | |
| BRK.A | B | 1.73% | |
| SYK | C | 1.72% | |
| PGR | B | 1.68% | |
| V | B | 1.67% | |
| AMAT | C | 1.56% | |
| TSLA | C | 1.48% | |
| LLY | D | 1.44% | |
| LIN | C | 1.41% | |
| LOW | C | 1.28% | |
| PG | D | 1.28% | |
| UNH | B | 1.26% | |
| TMO | D | 1.26% | |
| PEP | F | 1.22% | |
| BLK | A | 1.15% | |
| WMT | A | 1.15% | |
| ACN | B | 1.14% | |
| TMUS | A | 1.1% | |
| JNJ | D | 1.1% | |
| NFLX | A | 1.08% | |
| SO | A | 1.08% | |
| MCD | A | 1.05% | |
| CSX | D | 1.03% | |
| MAR | A | 1.0% | |
| COST | C | 0.99% | |
| INTU | F | 0.97% | |
| PLD | D | 0.95% | |
| FI | A | 0.94% | |
| PHM | C | 0.93% | |
| ADI | B | 0.92% | |
| ELV | F | 0.92% | |
| MS | A | 0.92% | |
| MMC | D | 0.91% | |
| CTAS | C | 0.91% | |
| BAC | B | 0.89% | |
| TJX | D | 0.87% | |
| HON | C | 0.86% | |
| MSI | A | 0.84% | |
| ABT | C | 0.8% | |
| NEE | C | 0.79% | |
| MRK | F | 0.78% | |
| MDLZ | D | 0.76% | |
| ICE | A | 0.74% | |
| FANG | D | 0.74% | |
| ISRG | C | 0.71% | |
| DUK | C | 0.67% | |
| DLR | C | 0.62% | |
| DE | C | 0.61% | |
| TYL | D | 0.59% | |
| MO | D | 0.57% | |
| ETN | B | 0.57% | |
| C | B | 0.56% | |
| PSA | C | 0.53% | |
| VRTX | D | 0.48% | |
| EOG | B | 0.47% | |
| ADBE | F | 0.47% | |
| SHW | C | 0.44% | |
| FCX | B | 0.42% | |
| BR | B | 0.41% | |
| AMGN | D | 0.4% | |
| CMCSA | B | 0.39% | |
| ADP | A | 0.29% | |
| SLB | D | 0.26% |
ACIO: Top Represented Industries & Keywords
FLEE: Top Represented Industries & Keywords
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