ACIO vs. GCLN ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	GCLN
30 Days	1.67%	-0.32%
60 Days	2.81%	-1.09%
90 Days	3.89%	2.91%
12 Months	26.46%	14.33%

5 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in GCLN	Overlap
ABBV	D	0.65%	0.96%	0.65%
DUK	C	0.63%	2.37%	0.63%
NEE	D	0.68%	4.46%	0.68%
SO	D	1.01%	0.96%	0.96%
TSLA	B	1.93%	7.04%	1.93%

ACIO Overweight 70 Positions Relative to GCLN

Symbol	Grade	Weight
NVDA	C	7.06%
AAPL	C	6.73%
MSFT	F	6.13%
GOOG	C	3.84%
AMZN	C	3.83%
META	D	2.52%
AVGO	D	2.09%
NOW	A	2.06%
JPM	A	1.94%
XOM	B	1.83%
V	A	1.8%
SYK	C	1.76%
CAT	B	1.75%
BRK.A	B	1.7%
LMT	D	1.68%
PGR	A	1.66%
AMAT	F	1.44%
LLY	F	1.31%
UNH	C	1.3%
LIN	D	1.3%
LOW	D	1.24%
TMUS	B	1.22%
NFLX	A	1.18%
WMT	A	1.15%
MS	A	1.14%
KO	D	1.12%
ACN	C	1.12%
MAR	B	1.12%
TMO	F	1.09%
PG	A	1.07%
INTU	C	1.07%
FI	A	1.07%
CSX	B	1.05%
JNJ	D	1.02%
ISRG	A	1.02%
MCD	D	1.01%
BAC	A	1.01%
COST	B	1.01%
CTAS	B	0.97%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.88%
ADI	D	0.87%
TJX	A	0.84%
PHM	D	0.82%
ABT	B	0.79%
AMT	D	0.79%
FANG	D	0.72%
BMY	B	0.72%
ICE	C	0.7%
DLR	B	0.68%
MKC	D	0.67%
ETN	A	0.62%
C	A	0.61%
TYL	B	0.6%
MO	A	0.58%
DE	A	0.57%
VRTX	F	0.49%
HCA	F	0.48%
AMD	F	0.47%
PSA	D	0.47%
EOG	A	0.47%
ADBE	C	0.45%
SHW	A	0.43%
BR	A	0.41%
AMGN	D	0.39%
CMCSA	B	0.39%
FCX	D	0.36%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 51 Positions Relative to GCLN

Symbol	Grade	Weight
PEG	A	-2.87%
SRE	A	-2.12%
EIX	B	-2.11%
AEP	D	-1.8%
D	C	-1.74%
PWR	A	-1.73%
PCG	A	-1.59%
EXC	C	-1.39%
XEL	A	-1.38%
FSLR	F	-1.23%
ED	D	-1.22%
ETR	B	-1.15%
GE	D	-1.02%
AEE	A	-0.89%
ES	D	-0.77%
LNT	A	-0.56%
ENPH	F	-0.52%
WEC	A	-0.51%
ON	D	-0.49%
GNRC	B	-0.41%
EME	C	-0.39%
ITRI	B	-0.37%
DTE	C	-0.36%
AES	F	-0.34%
CMS	C	-0.33%
MTZ	B	-0.32%
CNP	B	-0.32%
ORA	B	-0.31%
NRG	B	-0.31%
AVA	A	-0.19%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	C	-0.14%
CWEN	C	-0.14%
NWE	B	-0.12%
QS	F	-0.11%
VMI	B	-0.11%
TAC	B	-0.1%
PLUG	F	-0.1%
AGR	B	-0.09%
FLNC	C	-0.08%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	C	-0.06%
SEDG	F	-0.05%
GPRE	F	-0.05%
OTTR	C	-0.05%
WOLF	F	-0.04%
CSAN	F	-0.04%
NOVA	F	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable