ACIO vs. FYEE ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Fidelity Yield Enhanced Equity ETF (FYEE)
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

$39.56

Average Daily Volume

130,940

Number of Holdings *

77

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

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

827

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACIO FYEE
30 Days 1.61% 1.87%
60 Days 4.07% 3.77%
90 Days 5.26% 4.34%
12 Months 28.19%
9 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in FYEE Overlap
AAPL C 6.83% 7.37% 6.83%
AMZN C 3.61% 3.37% 3.37%
AVGO C 2.28% 1.82% 1.82%
BRK.A C 1.71% 2.33% 1.71%
GOOG D 3.58% 1.65% 1.65%
JPM D 1.74% 1.88% 1.74%
META B 2.45% 2.87% 2.45%
MSFT C 6.78% 6.03% 6.03%
NVDA D 6.46% 6.45% 6.45%
ACIO Overweight 68 Positions Relative to FYEE
Symbol Grade Weight
NOW B 1.83%
SYK C 1.8%
LMT C 1.76%
XOM C 1.76%
V C 1.74%
PGR B 1.7%
CAT B 1.6%
LLY C 1.58%
AMAT D 1.51%
LIN B 1.4%
TSLA C 1.33%
PG C 1.3%
UNH C 1.29%
PEP C 1.27%
TMO B 1.27%
LOW B 1.21%
ACN C 1.15%
WMT C 1.15%
JNJ C 1.14%
BLK B 1.1%
TMUS C 1.09%
SO B 1.07%
NFLX B 1.07%
INTU C 1.06%
COST B 1.04%
MCD B 1.03%
PLD C 1.0%
ELV C 1.0%
CSX D 1.0%
MMC C 0.95%
MAR C 0.95%
CTAS B 0.94%
ADI C 0.93%
TJX B 0.9%
PHM B 0.9%
BAC D 0.89%
MS D 0.88%
FDX C 0.88%
HON D 0.86%
MSI B 0.84%
ABT C 0.82%
MDLZ B 0.79%
MRK D 0.79%
NEE C 0.79%
ABBV C 0.76%
ICE C 0.75%
ISRG B 0.73%
FANG D 0.73%
DUK C 0.69%
DLR B 0.62%
TYL C 0.6%
MO C 0.6%
DE B 0.58%
EOG D 0.55%
ETN C 0.54%
PSA B 0.53%
C C 0.53%
ADBE F 0.51%
VRTX D 0.5%
SHW B 0.44%
AMGN B 0.42%
CMCSA D 0.37%
FCX D 0.36%
ADP B 0.3%
HAL F 0.23%
DVN F 0.0%
AMD D 0.0%
MCK F 0.0%
ACIO Underweight 1 Positions Relative to FYEE
Symbol Grade Weight
GOOGL D -2.0%
Compare ETFs