ACIO vs. ILCV ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to iShares Morningstar Value ETF (ILCV)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | ILCV |
|---|---|---|
| 30 Days | 2.74% | 2.19% |
| 60 Days | 8.10% | 8.86% |
| 90 Days | 3.71% | 6.88% |
| 12 Months | 31.95% | 30.12% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.09% | 6.25% | 6.25% | |
| ABBV | C | 0.77% | 1.32% | 0.77% | |
| ABT | C | 0.8% | 0.75% | 0.75% | |
| ACN | B | 1.14% | 0.73% | 0.73% | |
| ADI | B | 0.92% | 0.37% | 0.37% | |
| ADP | A | 0.29% | 0.27% | 0.27% | |
| AMAT | C | 1.56% | 0.39% | 0.39% | |
| AMGN | D | 0.4% | 0.66% | 0.4% | |
| AVGO | B | 2.26% | 1.33% | 1.33% | |
| BAC | B | 0.89% | 1.02% | 0.89% | |
| BLK | A | 1.15% | 0.54% | 0.54% | |
| BRK.A | B | 1.73% | 3.16% | 1.73% | |
| C | B | 0.56% | 0.45% | 0.45% | |
| CAT | A | 1.8% | 0.56% | 0.56% | |
| CMCSA | B | 0.39% | 0.62% | 0.39% | |
| COST | C | 0.99% | 0.81% | 0.81% | |
| CSX | D | 1.03% | 0.26% | 0.26% | |
| DE | C | 0.61% | 0.41% | 0.41% | |
| DLR | C | 0.62% | 0.05% | 0.05% | |
| DUK | C | 0.67% | 0.34% | 0.34% | |
| ELV | F | 0.92% | 0.47% | 0.47% | |
| EOG | B | 0.47% | 0.27% | 0.27% | |
| ETN | B | 0.57% | 0.22% | 0.22% | |
| FANG | D | 0.74% | 0.11% | 0.11% | |
| FCX | B | 0.42% | 0.28% | 0.28% | |
| FI | A | 0.94% | 0.31% | 0.31% | |
| GOOG | B | 3.68% | 1.6% | 1.6% | |
| HON | C | 0.86% | 0.52% | 0.52% | |
| ICE | A | 0.74% | 0.28% | 0.28% | |
| JNJ | D | 1.1% | 1.49% | 1.1% | |
| JPM | C | 1.74% | 2.29% | 1.74% | |
| LIN | C | 1.41% | 0.72% | 0.72% | |
| LMT | A | 1.86% | 0.47% | 0.47% | |
| LOW | C | 1.28% | 0.58% | 0.58% | |
| MAR | A | 1.0% | 0.19% | 0.19% | |
| MCD | A | 1.05% | 0.66% | 0.66% | |
| MDLZ | D | 0.76% | 0.38% | 0.38% | |
| META | A | 2.63% | 2.06% | 2.06% | |
| MMC | D | 0.91% | 0.31% | 0.31% | |
| MO | D | 0.57% | 0.33% | 0.33% | |
| MRK | F | 0.78% | 0.71% | 0.71% | |
| MS | A | 0.92% | 0.5% | 0.5% | |
| MSI | A | 0.84% | 0.19% | 0.19% | |
| NEE | C | 0.79% | 0.66% | 0.66% | |
| PEP | F | 1.22% | 0.9% | 0.9% | |
| PG | D | 1.28% | 1.57% | 1.28% | |
| PGR | B | 1.68% | 0.26% | 0.26% | |
| PHM | C | 0.93% | 0.07% | 0.07% | |
| PLD | D | 0.95% | 0.33% | 0.33% | |
| PSA | C | 0.53% | 0.11% | 0.11% | |
| SHW | C | 0.44% | 0.23% | 0.23% | |
| SLB | D | 0.26% | 0.2% | 0.2% | |
| SO | A | 1.08% | 0.38% | 0.38% | |
| SYK | C | 1.72% | 0.3% | 0.3% | |
| TJX | D | 0.87% | 0.37% | 0.37% | |
| TMO | D | 1.26% | 0.76% | 0.76% | |
| TMUS | A | 1.1% | 0.3% | 0.3% | |
| UNH | B | 1.26% | 1.77% | 1.26% | |
| VRTX | D | 0.48% | 0.25% | 0.25% | |
| WMT | A | 1.15% | 1.33% | 1.15% | |
| XOM | A | 1.89% | 1.97% | 1.89% |
ACIO Underweight 380 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.79% | |
| HD | A | -1.52% | |
| KO | C | -1.07% | |
| CVX | B | -0.94% | |
| CSCO | A | -0.82% | |
| IBM | A | -0.78% | |
| ORCL | A | -0.74% | |
| QCOM | D | -0.73% | |
| WFC | B | -0.73% | |
| TXN | C | -0.73% | |
| PM | D | -0.72% | |
| VZ | C | -0.72% | |
| DHR | D | -0.68% | |
| PFE | D | -0.63% | |
| GS | B | -0.62% | |
| RTX | A | -0.61% | |
| T | B | -0.6% | |
| UNP | F | -0.57% | |
| COP | D | -0.47% | |
| DIS | D | -0.47% | |
| MU | D | -0.46% | |
| MDT | C | -0.44% | |
| CB | A | -0.42% | |
| REGN | D | -0.42% | |
| AMT | D | -0.41% | |
| BMY | A | -0.4% | |
| GILD | A | -0.4% | |
| AXP | A | -0.39% | |
| INTC | D | -0.39% | |
| UPS | D | -0.38% | |
| BA | F | -0.37% | |
| CI | D | -0.37% | |
| BKNG | B | -0.36% | |
| GE | B | -0.35% | |
| SPGI | C | -0.35% | |
| SCHW | D | -0.35% | |
| CEG | A | -0.31% | |
| NKE | D | -0.31% | |
| CME | A | -0.3% | |
| ITW | C | -0.3% | |
| PYPL | A | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| NOC | B | -0.29% | |
| CVS | D | -0.29% | |
| SBUX | B | -0.28% | |
| PNC | C | -0.28% | |
| GD | C | -0.28% | |
| BDX | C | -0.27% | |
| USB | C | -0.27% | |
| TGT | C | -0.27% | |
| APD | C | -0.26% | |
| BSX | A | -0.25% | |
| KLAC | B | -0.25% | |
| LRCX | D | -0.25% | |
| EMR | B | -0.24% | |
| NXPI | F | -0.24% | |
| KKR | A | -0.24% | |
| CRH | C | -0.24% | |
| BX | C | -0.23% | |
| CL | D | -0.23% | |
| FDX | F | -0.23% | |
| COF | A | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| AEP | C | -0.21% | |
| PSX | D | -0.21% | |
| WMB | A | -0.21% | |
| MPC | D | -0.21% | |
| AFL | A | -0.21% | |
| NSC | C | -0.21% | |
| AON | A | -0.21% | |
| SPG | A | -0.2% | |
| GM | D | -0.2% | |
| SRE | C | -0.2% | |
| OKE | A | -0.2% | |
| BK | A | -0.2% | |
| WM | B | -0.2% | |
| WELL | C | -0.19% | |
| MET | A | -0.19% | |
| ZTS | C | -0.19% | |
| ORLY | A | -0.19% | |
| PCAR | D | -0.19% | |
| CCI | D | -0.19% | |
| FIS | A | -0.18% | |
| AIG | C | -0.18% | |
| VLO | F | -0.17% | |
| PRU | B | -0.17% | |
| PEG | A | -0.17% | |
| LEN | C | -0.17% | |
| MCK | F | -0.17% | |
| LHX | A | -0.17% | |
| PH | A | -0.17% | |
| KVUE | C | -0.16% | |
| AJG | C | -0.16% | |
| TT | A | -0.16% | |
| FERG | F | -0.16% | |
| GIS | C | -0.16% | |
| F | D | -0.16% | |
| KMI | A | -0.16% | |
| KR | C | -0.15% | |
| HUM | F | -0.15% | |
| CTSH | B | -0.15% | |
| CNC | F | -0.15% | |
| EXC | C | -0.15% | |
| XEL | C | -0.14% | |
| NUE | D | -0.14% | |
| APO | A | -0.14% | |
| ED | C | -0.14% | |
| O | C | -0.14% | |
| GEV | A | -0.13% | |
| EIX | C | -0.13% | |
| APH | D | -0.13% | |
| HIG | A | -0.13% | |
| VICI | C | -0.13% | |
| GLW | C | -0.13% | |
| HPQ | B | -0.13% | |
| TRV | B | -0.12% | |
| KMB | D | -0.12% | |
| KHC | F | -0.12% | |
| CHTR | D | -0.12% | |
| ROP | D | -0.12% | |
| OXY | D | -0.12% | |
| MCO | D | -0.12% | |
| ETR | A | -0.11% | |
| CARR | A | -0.11% | |
| BIIB | F | -0.11% | |
| URI | C | -0.11% | |
| LNG | A | -0.11% | |
| ALL | A | -0.11% | |
| ACGL | A | -0.11% | |
| ADM | F | -0.11% | |
| RSG | D | -0.11% | |
| MTB | A | -0.11% | |
| NVR | C | -0.11% | |
| FITB | C | -0.11% | |
| ECL | C | -0.11% | |
| WEC | B | -0.11% | |
| LYB | B | -0.1% | |
| SW | C | -0.1% | |
| KDP | C | -0.1% | |
| HPE | B | -0.1% | |
| DTE | B | -0.1% | |
| STT | A | -0.1% | |
| CAH | B | -0.1% | |
| IFF | D | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| EXR | D | -0.09% | |
| PPL | C | -0.09% | |
| TROW | D | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| DVN | F | -0.09% | |
| STZ | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| BBY | C | -0.08% | |
| PFG | A | -0.08% | |
| SYF | A | -0.08% | |
| OMC | C | -0.08% | |
| ON | F | -0.08% | |
| EBAY | A | -0.08% | |
| ATO | A | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| JCI | C | -0.08% | |
| K | B | -0.08% | |
| STX | C | -0.08% | |
| TEL | D | -0.08% | |
| IP | C | -0.07% | |
| DGX | D | -0.07% | |
| EG | A | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| BKR | B | -0.07% | |
| CFG | C | -0.07% | |
| NTRS | B | -0.07% | |
| CCL | C | -0.07% | |
| STLD | C | -0.07% | |
| CNP | B | -0.07% | |
| TRGP | A | -0.07% | |
| WBD | F | -0.07% | |
| UAL | A | -0.07% | |
| HOLX | D | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | C | -0.06% | |
| L | C | -0.06% | |
| MRO | B | -0.06% | |
| DFS | A | -0.06% | |
| OC | C | -0.06% | |
| KEYS | B | -0.06% | |
| AMP | A | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | B | -0.06% | |
| KEY | B | -0.06% | |
| CF | A | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| VTR | C | -0.06% | |
| OTIS | A | -0.06% | |
| IRM | B | -0.06% | |
| NDAQ | C | -0.06% | |
| ZM | B | -0.06% | |
| IPG | D | -0.05% | |
| NTAP | D | -0.05% | |
| MSTR | B | -0.05% | |
| BLDR | C | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | C | -0.05% | |
| BXP | B | -0.05% | |
| HST | D | -0.05% | |
| MRNA | F | -0.05% | |
| LDOS | A | -0.05% | |
| RCL | B | -0.05% | |
| HSY | D | -0.05% | |
| SJM | D | -0.05% | |
| EQH | B | -0.05% | |
| CINF | A | -0.05% | |
| GLPI | C | -0.05% | |
| ARE | D | -0.05% | |
| EMN | C | -0.05% | |
| CMS | A | -0.05% | |
| UTHR | C | -0.05% | |
| BG | F | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| VTRS | D | -0.05% | |
| AWK | D | -0.05% | |
| RGA | B | -0.05% | |
| VST | A | -0.05% | |
| EVRG | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | B | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| ULTA | D | -0.04% | |
| SNA | C | -0.04% | |
| NWSA | D | -0.04% | |
| DRI | C | -0.04% | |
| TOL | C | -0.04% | |
| OVV | D | -0.04% | |
| EA | D | -0.04% | |
| UNM | A | -0.04% | |
| CPNG | C | -0.04% | |
| MAS | C | -0.04% | |
| CNH | C | -0.04% | |
| CTRA | D | -0.04% | |
| VLTO | A | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| RPRX | D | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| HAL | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| CE | D | -0.03% | |
| ENTG | D | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| TFX | C | -0.03% | |
| AVTR | D | -0.03% | |
| WRB | C | -0.03% | |
| POOL | D | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| EQT | C | -0.03% | |
| CPT | C | -0.03% | |
| MKL | B | -0.03% | |
| CLX | C | -0.03% | |
| UHS | D | -0.03% | |
| GEN | A | -0.03% | |
| FFIV | B | -0.03% | |
| DINO | F | -0.03% | |
| WAT | B | -0.03% | |
| DOV | C | -0.03% | |
| FTV | C | -0.03% | |
| DLTR | F | -0.03% | |
| AR | C | -0.03% | |
| PINS | D | -0.03% | |
| TSN | D | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| DKNG | C | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | C | -0.03% | |
| AVY | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWK | C | -0.03% | |
| BALL | C | -0.03% | |
| APTV | D | -0.03% | |
| APA | F | -0.03% | |
| FLEX | B | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | C | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| RRX | B | -0.02% | |
| ELS | D | -0.02% | |
| BAH | C | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| RPM | A | -0.02% | |
| MGM | D | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | B | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | C | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | A | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| WSM | C | -0.02% | |
| LEN | C | -0.01% | |
| AGR | C | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | C | -0.01% | |
| PAG | D | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -0.0% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
