ACIO vs. JAVA ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to JPMorgan Active Value ETF (JAVA)

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

$40.27

Average Daily Volume

174,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.20

Average Daily Volume

341,241

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	JAVA
30 Days	-0.10%	1.07%
60 Days	2.84%	4.85%
90 Days	4.10%	7.66%
12 Months	26.09%	29.10%

35 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in JAVA	Overlap
ABBV	F	0.65%	1.57%	0.65%
ADI	D	0.87%	0.78%	0.78%
AMD	F	0.47%	0.31%	0.31%
AMZN	B	3.83%	0.63%	0.63%
BAC	A	1.01%	2.25%	1.01%
BMY	B	0.72%	1.65%	0.72%
BRK.A	A	1.7%	2.4%	1.7%
C	A	0.61%	0.78%	0.61%
CMCSA	B	0.39%	0.92%	0.39%
CSX	B	1.05%	1.52%	1.05%
DE	D	0.57%	0.42%	0.42%
DLR	A	0.68%	0.77%	0.68%
EOG	A	0.47%	0.67%	0.47%
ETN	A	0.62%	0.81%	0.62%
FCX	F	0.36%	0.35%	0.35%
FI	A	1.07%	1.31%	1.07%
GOOG	B	3.84%	0.46%	0.46%
HON	A	0.91%	0.39%	0.39%
JNJ	D	1.02%	0.6%	0.6%
LLY	F	1.31%	0.23%	0.23%
LOW	A	1.24%	1.17%	1.17%
MCD	D	1.01%	1.28%	1.01%
META	C	2.52%	0.36%	0.36%
MMC	C	0.88%	0.28%	0.28%
MS	A	1.14%	0.95%	0.95%
MSFT	D	6.13%	0.67%	0.67%
NEE	C	0.68%	0.67%	0.67%
PG	C	1.07%	0.56%	0.56%
TJX	A	0.84%	0.69%	0.69%
TMO	D	1.09%	0.43%	0.43%
TMUS	A	1.22%	0.21%	0.21%
UNH	B	1.3%	2.33%	1.3%
VRTX	C	0.49%	0.62%	0.49%
WMT	A	1.15%	1.11%	1.11%
XOM	B	1.83%	1.99%	1.83%

ACIO Overweight 40 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	B	7.06%
AAPL	C	6.73%
AVGO	C	2.09%
NOW	B	2.06%
JPM	A	1.94%
TSLA	B	1.93%
V	A	1.8%
SYK	A	1.76%
CAT	B	1.75%
LMT	D	1.68%
PGR	B	1.66%
AMAT	F	1.44%
LIN	D	1.3%
NFLX	A	1.18%
KO	D	1.12%
ACN	C	1.12%
MAR	A	1.12%
INTU	A	1.07%
ISRG	A	1.02%
SO	C	1.01%
COST	B	1.01%
CTAS	B	0.97%
MSI	A	0.9%
PHM	D	0.82%
ABT	B	0.79%
AMT	D	0.79%
FANG	D	0.72%
ICE	D	0.7%
MKC	D	0.67%
DUK	C	0.63%
TYL	B	0.6%
MO	A	0.58%
HCA	D	0.48%
PSA	C	0.47%
ADBE	F	0.45%
SHW	B	0.43%
BR	A	0.41%
AMGN	D	0.39%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 138 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
PM	A	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
WDC	F	-1.24%
SQ	A	-1.16%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	A	-0.96%
HPE	B	-0.93%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
CVS	F	-0.8%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	D	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	A	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
MCK	A	-0.67%
VMC	B	-0.65%
EQIX	B	-0.64%
RTX	D	-0.61%
CTSH	B	-0.61%
CRM	A	-0.6%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PNC	A	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	A	-0.53%
PH	A	-0.52%
PEG	C	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	A	-0.51%
UNP	D	-0.49%
BJ	B	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
NXPI	F	-0.45%
LUV	A	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
CI	D	-0.43%
ARES	B	-0.43%
HIG	C	-0.41%
MHK	D	-0.4%
MDT	D	-0.38%
COF	A	-0.38%
EQT	A	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
ORLY	A	-0.37%
OC	A	-0.36%
ROST	D	-0.36%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	A	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	D	-0.32%
XEL	A	-0.32%
FIS	B	-0.3%
DELL	C	-0.3%
WCC	A	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	A	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	A	-0.28%
BDX	F	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
G	A	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	B	-0.26%
IBM	D	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	B	-0.24%
AES	F	-0.24%
GEV	A	-0.24%
IP	A	-0.24%
ELAN	C	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
HUM	F	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
MRK	F	-0.22%
KTB	A	-0.21%
MIDD	D	-0.21%
SLGN	B	-0.21%
BA	F	-0.21%
FMC	F	-0.2%
HST	D	-0.2%
OUT	C	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	A	-0.18%
LPLA	A	-0.17%
GLOB	C	-0.17%
NVT	B	-0.17%
PFE	F	-0.17%
VNO	B	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	A	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	C	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	F	-0.13%
OSCR	F	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	D	-0.1%
CHTR	B	-0.07%