ACIO vs. HTEC ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
76
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
4,574
55
Performance
| Period | ACIO | HTEC |
|---|---|---|
| 30 Days | 1.67% | 1.71% |
| 60 Days | 2.81% | -0.64% |
| 90 Days | 3.89% | -1.78% |
| 12 Months | 26.46% | 15.88% |
ACIO Overweight 70 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.18% | |
| AAPL | C | 6.96% | |
| MSFT | F | 6.16% | |
| AMZN | C | 3.8% | |
| GOOG | C | 3.78% | |
| META | D | 2.47% | |
| NOW | A | 2.05% | |
| JPM | A | 1.98% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.91% | |
| XOM | B | 1.85% | |
| V | A | 1.8% | |
| BRK.A | B | 1.73% | |
| CAT | B | 1.71% | |
| PGR | A | 1.66% | |
| LMT | D | 1.6% | |
| AMAT | F | 1.32% | |
| NFLX | A | 1.31% | |
| LIN | D | 1.3% | |
| UNH | C | 1.26% | |
| TMUS | B | 1.22% | |
| BLK | C | 1.22% | |
| LLY | F | 1.2% | |
| WMT | A | 1.2% | |
| LOW | D | 1.2% | |
| MS | A | 1.14% | |
| ACN | C | 1.13% | |
| KO | D | 1.12% | |
| PG | A | 1.11% | |
| MAR | B | 1.11% | |
| FI | A | 1.1% | |
| JNJ | D | 1.02% | |
| SO | D | 1.02% | |
| COST | B | 1.02% | |
| BAC | A | 1.02% | |
| INTU | C | 1.01% | |
| CSX | B | 1.0% | |
| MCD | D | 0.98% | |
| CTAS | B | 0.96% | |
| HON | B | 0.92% | |
| MSI | B | 0.9% | |
| MMC | B | 0.89% | |
| TJX | A | 0.87% | |
| ADI | D | 0.84% | |
| AMT | D | 0.82% | |
| PHM | D | 0.8% | |
| FANG | D | 0.74% | |
| ICE | C | 0.7% | |
| DLR | B | 0.7% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| ABBV | D | 0.64% | |
| DUK | C | 0.64% | |
| C | A | 0.61% | |
| MO | A | 0.61% | |
| ETN | A | 0.61% | |
| TYL | B | 0.6% | |
| DE | A | 0.58% | |
| EOG | A | 0.49% | |
| PSA | D | 0.47% | |
| ADBE | C | 0.46% | |
| AMD | F | 0.45% | |
| HCA | F | 0.45% | |
| SHW | A | 0.42% | |
| BR | A | 0.41% | |
| CMCSA | B | 0.39% | |
| FCX | D | 0.36% | |
| AMGN | D | 0.35% | |
| ADP | B | 0.31% | |
| SLB | C | 0.25% |
ACIO Underweight 49 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -2.62% | |
| GH | B | -2.28% | |
| PEN | B | -1.98% | |
| BSX | B | -1.9% | |
| VCYT | B | -1.85% | |
| ILMN | D | -1.79% | |
| MASI | A | -1.77% | |
| INCY | C | -1.76% | |
| CRL | C | -1.76% | |
| AXGN | D | -1.75% | |
| CRSP | D | -1.64% | |
| RVTY | F | -1.63% | |
| AORT | B | -1.6% | |
| CTLT | B | -1.6% | |
| EW | C | -1.59% | |
| DHR | F | -1.54% | |
| TWST | D | -1.5% | |
| NVCR | C | -1.48% | |
| IRTC | D | -1.48% | |
| GKOS | B | -1.47% | |
| STAA | F | -1.43% | |
| GMED | A | -1.43% | |
| QGEN | D | -1.43% | |
| MEDP | D | -1.42% | |
| ALGN | D | -1.42% | |
| NOVT | D | -1.42% | |
| AZTA | D | -1.4% | |
| A | D | -1.4% | |
| IART | C | -1.39% | |
| DXCM | D | -1.39% | |
| GEHC | F | -1.37% | |
| ARWR | F | -1.36% | |
| UTHR | C | -1.34% | |
| BIO | D | -1.31% | |
| IQV | D | -1.29% | |
| HOLX | D | -1.27% | |
| OMCL | C | -1.25% | |
| BDX | F | -1.22% | |
| EXAS | D | -1.19% | |
| CNMD | C | -1.13% | |
| VEEV | C | -1.13% | |
| CDNA | D | -1.11% | |
| REGN | F | -1.06% | |
| FLGT | F | -1.05% | |
| HCAT | D | -0.93% | |
| BMRN | D | -0.9% | |
| ALNY | D | -0.89% | |
| BAX | D | -0.88% | |
| MRNA | F | -0.86% |
ACIO: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords
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