ACIO vs. IWS ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to iShares Russell Mid-cap Value ETF (IWS)
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 *

74

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period ACIO IWS
30 Days 2.74% 3.11%
60 Days 8.10% 9.24%
90 Days 3.71% 10.48%
12 Months 31.95% 31.20%
5 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in IWS Overlap
DLR C 0.63% 0.58% 0.58%
FANG D 0.76% 0.38% 0.38%
HAL D 0.24% 0.3% 0.24%
PHM C 0.9% 0.33% 0.33%
TYL D 0.59% 0.04% 0.04%
ACIO Overweight 69 Positions Relative to IWS
Symbol Grade Weight
AAPL C 6.78%
MSFT D 6.68%
NVDA B 6.63%
AMZN C 3.69%
GOOG B 3.64%
META A 2.58%
AVGO B 2.36%
NOW B 1.83%
XOM A 1.8%
LMT A 1.77%
JPM C 1.77%
CAT A 1.73%
SYK C 1.72%
BRK.A B 1.71%
PGR B 1.7%
V B 1.61%
LLY D 1.56%
AMAT C 1.56%
TSLA C 1.47%
LIN C 1.41%
PG D 1.27%
UNH B 1.24%
LOW C 1.24%
TMO D 1.23%
PEP F 1.2%
BLK A 1.15%
WMT A 1.15%
NFLX A 1.1%
JNJ D 1.09%
ACN B 1.09%
TMUS A 1.08%
SO A 1.06%
MCD A 1.04%
COST C 1.02%
INTU F 1.01%
MAR A 1.0%
CSX D 0.99%
PLD D 0.95%
ELV F 0.94%
CTAS C 0.93%
ADI B 0.93%
MMC D 0.91%
MS A 0.9%
BAC B 0.89%
TJX D 0.87%
HON C 0.86%
MSI A 0.85%
FDX F 0.8%
ABT C 0.79%
NEE C 0.78%
MDLZ D 0.77%
MRK F 0.77%
ABBV C 0.74%
ICE A 0.73%
ISRG C 0.71%
DUK C 0.67%
DE C 0.59%
MO D 0.57%
EOG B 0.57%
ETN B 0.57%
C B 0.55%
PSA C 0.52%
ADBE F 0.48%
VRTX D 0.47%
SHW C 0.44%
FCX B 0.4%
AMGN D 0.39%
CMCSA B 0.37%
ADP A 0.29%
ACIO Underweight 701 Positions Relative to IWS
Symbol Grade Weight
AFL A -0.71%
AJG C -0.65%
DHI C -0.64%
WMB A -0.63%
O C -0.62%
OKE A -0.6%
BK A -0.59%
CCI D -0.58%
FIS A -0.53%
LHX A -0.52%
PEG A -0.51%
CMI A -0.5%
LEN C -0.5%
KVUE C -0.49%
KMI A -0.49%
PCG C -0.48%
PRU B -0.48%
A B -0.48%
GIS C -0.47%
OTIS A -0.47%
ALL A -0.47%
CTVA A -0.46%
URI C -0.46%
EXC C -0.46%
SPG A -0.46%
ACGL A -0.46%
MCHP F -0.46%
CNC F -0.44%
AME C -0.44%
IR A -0.44%
CTSH B -0.43%
EA D -0.43%
DOW B -0.43%
HWM A -0.43%
IQV F -0.42%
EXR D -0.42%
ROST D -0.42%
KR C -0.42%
FERG F -0.42%
CBRE C -0.42%
XEL C -0.41%
ED C -0.41%
NUE D -0.41%
GEHC C -0.41%
BKR B -0.41%
DD C -0.41%
HIG A -0.39%
HUM F -0.38%
DFS A -0.38%
GLW C -0.38%
VICI C -0.38%
EBAY A -0.37%
EIX C -0.37%
WAB A -0.36%
DAL C -0.36%
XYL C -0.36%
CHTR D -0.35%
MLM F -0.35%
MTD C -0.35%
AVB C -0.35%
NDAQ C -0.34%
CSGP F -0.34%
ON F -0.34%
PPG D -0.34%
WEC B -0.34%
WTW C -0.34%
PAYX B -0.33%
PWR A -0.33%
ETR A -0.32%
ADM F -0.32%
AWK D -0.32%
NVR C -0.32%
EFX D -0.32%
FITB C -0.32%
MTB A -0.32%
FTV C -0.31%
ANSS D -0.31%
HLT A -0.31%
ROK D -0.31%
BIIB F -0.31%
EQR C -0.31%
IFF D -0.3%
DTE B -0.3%
GRMN D -0.3%
RCL B -0.3%
KEYS B -0.3%
CHD D -0.29%
GPN F -0.29%
FSLR C -0.29%
FE C -0.29%
VTR C -0.29%
HPQ B -0.29%
HPE B -0.29%
TTWO D -0.29%
SBAC C -0.29%
DOV C -0.29%
STT A -0.29%
PPL C -0.28%
WY C -0.28%
LYB B -0.28%
DVN F -0.28%
RMD C -0.28%
SW C -0.28%
ES D -0.27%
MSTR B -0.27%
HSY D -0.27%
YUM C -0.27%
VMC D -0.27%
HUBB A -0.26%
STE D -0.26%
RJF B -0.26%
AEE A -0.26%
TROW D -0.26%
BBY C -0.25%
WDC C -0.25%
ZBH F -0.25%
CBOE B -0.25%
LDOS A -0.25%
CINF A -0.24%
CMS A -0.24%
K B -0.24%
COO C -0.24%
MKC C -0.24%
SQ D -0.24%
INVH D -0.24%
BLDR C -0.24%
FCNCA D -0.24%
TDY A -0.23%
ARE D -0.23%
LNG A -0.23%
ILMN B -0.23%
HBAN B -0.23%
RF B -0.23%
BALL C -0.23%
ATO A -0.23%
APTV D -0.22%
STLD C -0.22%
SYF A -0.22%
GPC D -0.22%
PFG A -0.22%
WBD F -0.22%
OMC C -0.22%
EQT C -0.22%
MAA D -0.21%
HOLX D -0.21%
LH D -0.21%
UAL A -0.21%
MAS C -0.21%
CHK C -0.21%
DG F -0.21%
MSCI B -0.21%
ESS D -0.21%
BAX D -0.21%
TRU C -0.21%
CNP B -0.21%
PKG B -0.21%
NTRS B -0.2%
CSL A -0.2%
CTRA D -0.2%
LUV B -0.2%
CCL C -0.2%
CFG C -0.2%
ZM B -0.2%
SUI D -0.19%
RS D -0.19%
TSN D -0.19%
WRB C -0.19%
SWK C -0.19%
IP C -0.19%
DGX D -0.19%
WSO C -0.19%
AVTR D -0.19%
NI A -0.18%
UTHR C -0.18%
LNT B -0.18%
TOL C -0.18%
SSNC C -0.18%
CF A -0.18%
DOC C -0.18%
PNR C -0.18%
FNF C -0.18%
IEX D -0.18%
TXT F -0.18%
AMCR C -0.18%
J F -0.18%
SYY D -0.17%
UDR C -0.17%
GEN A -0.17%
VRSN C -0.17%
IRM B -0.17%
NDSN C -0.17%
TRMB B -0.17%
HOOD B -0.17%
SNA C -0.17%
VLTO A -0.17%
AKAM D -0.17%
KEY B -0.17%
OC C -0.17%
EXPD D -0.17%
KIM C -0.17%
RVTY C -0.17%
SWKS F -0.17%
MKL B -0.17%
MRO B -0.17%
THC D -0.17%
CAG D -0.17%
NTAP D -0.16%
JBHT D -0.16%
ACM A -0.16%
BRO A -0.16%
RNR A -0.16%
USFD C -0.16%
L C -0.16%
DLTR F -0.16%
RGA B -0.16%
EG A -0.16%
AES C -0.16%
GGG C -0.16%
IBKR A -0.16%
CDW D -0.16%
ZBRA B -0.16%
EMN C -0.15%
ELS D -0.15%
UHS D -0.15%
JKHY A -0.15%
REG C -0.15%
BMRN F -0.15%
WPC C -0.15%
GLPI C -0.15%
VTRS D -0.15%
HES D -0.15%
EVRG C -0.15%
BG F -0.15%
EME B -0.14%
JBL C -0.14%
TECH D -0.14%
ITT C -0.14%
HST D -0.14%
CLH B -0.14%
CVNA A -0.14%
BXP B -0.14%
SJM D -0.14%
ALLE A -0.14%
CPT C -0.14%
JNPR C -0.14%
FFIV B -0.14%
CHRW C -0.14%
AMH D -0.14%
CW A -0.14%
SCI D -0.13%
BJ B -0.13%
FDS C -0.13%
CCK C -0.13%
NRG A -0.13%
NVT C -0.13%
KMX F -0.13%
CASY D -0.13%
TFX C -0.13%
IPG D -0.13%
COHR B -0.13%
FTI B -0.13%
CUBE C -0.13%
RPM A -0.13%
BLD D -0.13%
PFGC A -0.12%
Z C -0.12%
PNW C -0.12%
AIZ B -0.12%
DKS D -0.12%
HII F -0.12%
LKQ F -0.12%
ATR A -0.12%
TPR B -0.12%
OVV D -0.12%
REXR D -0.12%
AOS C -0.12%
RRX B -0.12%
CAH B -0.12%
CTLT A -0.12%
FBIN C -0.12%
UNM A -0.12%
EWBC B -0.12%
AVY D -0.12%
CE D -0.12%
ALB D -0.12%
CACI A -0.12%
RPRX D -0.12%
SOLV C -0.11%
WYNN B -0.11%
MKTX B -0.11%
CG B -0.11%
QRVO F -0.11%
EHC C -0.11%
WTRG D -0.11%
CNH C -0.11%
MTCH B -0.11%
AFG A -0.11%
FOXA B -0.11%
DPZ D -0.11%
AA B -0.11%
NTNX C -0.11%
NLY C -0.11%
TTEK A -0.11%
CRL F -0.11%
OHI C -0.11%
DOX B -0.11%
TAP D -0.11%
ARMK C -0.11%
NWSA D -0.11%
FWONK D -0.11%
EPAM F -0.11%
WWD C -0.11%
INCY B -0.11%
WST D -0.1%
LAMR C -0.1%
RIVN F -0.1%
ALSN A -0.1%
RBC C -0.1%
MOS F -0.1%
LAD C -0.1%
FYBR C -0.1%
JLL C -0.1%
CZR B -0.1%
TWLO B -0.1%
SNX C -0.1%
DCI B -0.1%
NNN C -0.1%
TW A -0.1%
CIEN A -0.1%
ORI A -0.1%
GPK D -0.1%
EGP D -0.1%
INGR B -0.1%
NYT C -0.1%
AFRM C -0.1%
WAL C -0.1%
TTC F -0.1%
EVR C -0.1%
MGM D -0.1%
HRL F -0.1%
HSIC D -0.1%
AYI A -0.1%
PRI A -0.1%
DRI C -0.1%
GL C -0.1%
SF A -0.1%
APA F -0.1%
CPB D -0.1%
FRT D -0.1%
RGLD C -0.1%
AGNC B -0.09%
HLI A -0.09%
CR A -0.09%
MTZ A -0.09%
WBS D -0.09%
DTM A -0.09%
ALGN D -0.09%
BERY C -0.09%
RL B -0.09%
JEF A -0.09%
ACI F -0.09%
X F -0.09%
WEX C -0.09%
AXTA C -0.09%
CMA C -0.09%
WSM C -0.09%
CHE D -0.09%
COKE C -0.09%
GMED B -0.09%
COLD D -0.09%
ROKU C -0.09%
KBR A -0.09%
VOYA A -0.09%
BRBR A -0.09%
CHRD F -0.09%
BWA C -0.09%
FCN C -0.09%
SKX B -0.09%
BWXT A -0.09%
ATI C -0.09%
FHN D -0.09%
FND C -0.09%
GWRE A -0.09%
OGE C -0.09%
PTC B -0.09%
FMC C -0.09%
KNX D -0.09%
DAY C -0.09%
GME D -0.09%
ALLY F -0.09%
AR C -0.09%
WAT B -0.09%
BRX C -0.09%
MHK C -0.09%
TKO A -0.09%
AAL D -0.08%
WTFC B -0.08%
RHI D -0.08%
HR D -0.08%
JAZZ F -0.08%
WMS D -0.08%
FLS A -0.08%
CBSH D -0.08%
BFAM C -0.08%
GNTX D -0.08%
SEIC B -0.08%
CROX C -0.08%
VNO B -0.08%
G A -0.08%
CART B -0.08%
VFC A -0.08%
DINO F -0.08%
FICO C -0.08%
ARW C -0.08%
RGEN F -0.08%
STAG D -0.08%
BBWI F -0.08%
PNFP B -0.08%
HRB C -0.08%
KEX C -0.08%
ELAN D -0.08%
PR D -0.08%
SAIC A -0.08%
WCC D -0.08%
RRC D -0.08%
FR D -0.08%
MIDD D -0.08%
ONTO B -0.08%
SSD B -0.08%
MOH F -0.08%
APG F -0.08%
ADC C -0.08%
EXAS C -0.08%
LECO D -0.08%
DAR F -0.07%
OLLI C -0.07%
ESAB C -0.07%
GWW B -0.07%
GXO D -0.07%
ESI C -0.07%
MTSI B -0.07%
LEA F -0.07%
AGCO D -0.07%
BPOP D -0.07%
SNV D -0.07%
RLI A -0.07%
R C -0.07%
AXS A -0.07%
WBA F -0.07%
STWD C -0.07%
PARA F -0.07%
PB D -0.07%
LW D -0.07%
IVZ A -0.07%
AZPN A -0.07%
MSA F -0.07%
LFUS C -0.07%
CFR B -0.07%
FAST C -0.07%
NOV F -0.07%
OKTA F -0.07%
OSK F -0.07%
CRUS D -0.07%
MAT B -0.07%
CGNX F -0.07%
BIO B -0.07%
MTG A -0.07%
MKSI F -0.07%
LSTR F -0.07%
SOFI C -0.07%
ZION D -0.07%
FAF C -0.07%
LBRDK C -0.07%
CCCS D -0.06%
HXL F -0.06%
W C -0.06%
WLK C -0.06%
KD D -0.06%
LNC B -0.06%
FOX B -0.06%
OMF D -0.06%
UGI C -0.06%
VNT F -0.06%
COIN F -0.06%
IDA D -0.06%
ST F -0.06%
COLB C -0.06%
S C -0.06%
XRAY D -0.06%
THG A -0.06%
SON D -0.06%
TKR B -0.06%
PVH D -0.06%
NFG A -0.06%
WH C -0.06%
MDU C -0.06%
MTDR D -0.06%
AMG B -0.06%
SIRI C -0.06%
SRCL B -0.06%
RITM D -0.06%
OLN D -0.06%
H B -0.06%
BC C -0.06%
THO C -0.06%
WHR C -0.06%
BEN F -0.06%
ACHC F -0.06%
ALK C -0.06%
VMI B -0.06%
SN A -0.06%
POST C -0.06%
RH C -0.05%
CLF D -0.05%
UHAL C -0.05%
AGO B -0.05%
LITE A -0.05%
AMP A -0.05%
DBX C -0.05%
SITE D -0.05%
PII D -0.05%
GAP F -0.05%
M D -0.05%
ASH F -0.05%
EEFT F -0.05%
FLO D -0.05%
SLGN B -0.05%
FRPT A -0.05%
BYD B -0.05%
WTM C -0.05%
CUZ C -0.05%
DLB D -0.05%
OZK D -0.05%
KRC C -0.05%
AN D -0.05%
HOG D -0.05%
AL D -0.05%
RYN C -0.05%
OLED B -0.05%
LINE F -0.05%
GNRC B -0.05%
SAIA D -0.05%
CPRI C -0.05%
PSN A -0.05%
SLM B -0.05%
AVT B -0.05%
FNB D -0.05%
WSC D -0.05%
ROIV D -0.05%
JHG A -0.05%
OGN F -0.05%
DOCS A -0.05%
NWL D -0.04%
ZI F -0.04%
NWS D -0.04%
AM A -0.04%
NXST D -0.04%
AMTM D -0.04%
PLNT B -0.04%
AMKR F -0.04%
NSA D -0.04%
IRDM C -0.04%
NVST D -0.04%
VNOM A -0.04%
SPR D -0.04%
MAN D -0.04%
PRGO F -0.04%
MPW C -0.04%
HIW C -0.04%
COTY F -0.04%
LBTYK C -0.04%
DNB D -0.04%
MSGS A -0.04%
LBTYA C -0.04%
U D -0.04%
GTES C -0.04%
DXC C -0.04%
SMG C -0.04%
EPR C -0.04%
TPG A -0.04%
KMPR D -0.04%
NEU F -0.04%
CIVI F -0.04%
GFS F -0.04%
IAC C -0.04%
AWI A -0.04%
HUN B -0.04%
MSM D -0.04%
ALNY C -0.04%
BILL D -0.04%
AAP F -0.03%
ENOV F -0.03%
MP C -0.03%
EXP C -0.03%
KSS D -0.03%
CRI D -0.03%
BOKF B -0.03%
QDEL D -0.03%
CNXC F -0.03%
ULTA D -0.03%
LLYVK B -0.03%
HHH C -0.03%
SHC C -0.03%
YETI C -0.03%
VIRT B -0.03%
AZTA F -0.03%
SPB C -0.03%
VAC D -0.03%
CWEN C -0.03%
AGR C -0.03%
BRKR D -0.03%
CLVT D -0.03%
RKT D -0.03%
BHF D -0.03%
ALGM F -0.03%
MASI B -0.03%
CC D -0.03%
CXT F -0.03%
COLM B -0.03%
PENN D -0.03%
LOPE D -0.03%
SEE C -0.03%
FHB D -0.03%
LCID F -0.03%
CNM F -0.03%
WU D -0.03%
PK D -0.03%
ZG C -0.03%
PAG D -0.03%
TNL B -0.03%
AMED D -0.03%
PAYC D -0.03%
CERT F -0.02%
LYFT D -0.02%
TRIP D -0.02%
WEN B -0.02%
INFA D -0.02%
FTRE F -0.02%
UA B -0.02%
UAA B -0.02%
GO F -0.02%
REYN D -0.02%
TER C -0.02%
LEG D -0.02%
PPC C -0.02%
QS F -0.02%
BIRK F -0.02%
PSTG F -0.02%
VSTS D -0.02%
LEN C -0.02%
IPGP D -0.02%
AZEK D -0.02%
PINC F -0.02%
SAM D -0.02%
GLOB D -0.02%
ADT D -0.02%
ETSY F -0.02%
LPX C -0.02%
BROS F -0.02%
HAYW C -0.02%
JWN D -0.02%
BR B -0.02%
RCM B -0.02%
IONS F -0.01%
CHH A -0.01%
PLTK C -0.01%
UI B -0.01%
CACC F -0.01%
TFSL D -0.01%
PATH D -0.01%
TXG F -0.01%
SEB F -0.01%
PYCR D -0.01%
LSCC D -0.01%
CAR D -0.01%
AS B -0.01%
CWEN C -0.01%
LBRDA C -0.01%
NCNO F -0.01%
LLYVA B -0.01%
FIVE D -0.01%
MTN D -0.01%
HCP A -0.01%
DV F -0.01%
FWONA C -0.01%
ALAB C -0.01%
CNA D -0.01%
WOLF F -0.01%
DDS D -0.01%
EXEL B -0.01%
HAS A -0.01%
SNDR D -0.01%
SEG F -0.0%
LOAR B -0.0%
PARAA D -0.0%
NFE F -0.0%
UWMC D -0.0%
GRAL F -0.0%
LAZ C -0.0%
DJT F -0.0%
UHAL C -0.0%
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