ACIO vs. LCDS ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	LCDS
30 Days	1.67%	2.99%
60 Days	2.81%	5.00%
90 Days	3.89%	6.45%
12 Months	26.46%

35 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in LCDS	Overlap
AAPL	C	6.96%	5.88%	5.88%
ABBV	D	0.64%	1.51%	0.64%
AMZN	C	3.8%	4.7%	3.8%
AVGO	D	1.93%	1.31%	1.31%
BAC	A	1.02%	1.34%	1.02%
BMY	B	0.71%	1.47%	0.71%
BRK.A	B	1.73%	0.75%	0.75%
CMCSA	B	0.39%	1.24%	0.39%
COST	B	1.02%	0.34%	0.34%
CSX	B	1.0%	1.1%	1.0%
DE	A	0.58%	0.54%	0.54%
DLR	B	0.7%	0.7%	0.7%
EOG	A	0.49%	1.14%	0.49%
HON	B	0.92%	1.12%	0.92%
INTU	C	1.01%	0.88%	0.88%
KO	D	1.12%	0.73%	0.73%
LIN	D	1.3%	0.13%	0.13%
LLY	F	1.2%	1.11%	1.11%
LOW	D	1.2%	1.33%	1.2%
MCD	D	0.98%	0.87%	0.87%
META	D	2.47%	3.39%	2.47%
MS	A	1.14%	0.66%	0.66%
MSFT	F	6.16%	7.47%	6.16%
MSI	B	0.9%	0.21%	0.21%
NEE	D	0.69%	0.73%	0.69%
NVDA	C	7.18%	7.58%	7.18%
PGR	A	1.66%	1.02%	1.02%
SO	D	1.02%	0.87%	0.87%
SYK	C	1.81%	1.47%	1.47%
TJX	A	0.87%	0.53%	0.53%
TMUS	B	1.22%	0.69%	0.69%
TSLA	B	1.91%	1.14%	1.14%
UNH	C	1.26%	2.16%	1.26%
VRTX	F	0.45%	0.45%	0.45%
XOM	B	1.85%	1.79%	1.79%

ACIO Overweight 41 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	3.78%
NOW	A	2.05%
JPM	A	1.98%
V	A	1.8%
CAT	B	1.71%
LMT	D	1.6%
AMAT	F	1.32%
NFLX	A	1.31%
BLK	C	1.22%
WMT	A	1.2%
ACN	C	1.13%
PG	A	1.11%
MAR	B	1.11%
FI	A	1.1%
ISRG	A	1.04%
TMO	F	1.03%
JNJ	D	1.02%
CTAS	B	0.96%
MMC	B	0.89%
ADI	D	0.84%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.79%
FANG	D	0.74%
ICE	C	0.7%
MKC	D	0.68%
DUK	C	0.64%
C	A	0.61%
MO	A	0.61%
ETN	A	0.61%
TYL	B	0.6%
PSA	D	0.47%
ADBE	C	0.46%
AMD	F	0.45%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
FCX	D	0.36%
AMGN	D	0.35%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 52 Positions Relative to LCDS

Symbol	Grade	Weight
GOOGL	C	-3.04%
WFC	A	-2.44%
MA	C	-1.98%
AXP	A	-1.46%
PM	B	-1.45%
TT	A	-1.32%
CRM	B	-1.25%
UPS	C	-1.22%
HWM	A	-1.15%
AMP	A	-1.13%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
NOC	D	-0.87%
MU	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
SQ	B	-0.75%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
STX	D	-0.7%
PCG	A	-0.69%
APH	A	-0.68%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
AZO	C	-0.54%
LDOS	C	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
SBUX	A	-0.14%
APTV	D	-0.11%
EL	F	-0.1%