ACIO vs. LGH ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to HCM Defender 500 Index ETF (LGH)
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
*
75
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$52.06
Average Daily Volume
23,402
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | LGH |
|---|---|---|
| 30 Days | -0.10% | 0.72% |
| 60 Days | 2.84% | 5.73% |
| 90 Days | 4.10% | 6.59% |
| 12 Months | 26.09% | 36.33% |
75 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.73% | 6.46% | 6.46% | |
| ABBV | F | 0.65% | 0.44% | 0.44% | |
| ABT | B | 0.79% | 0.29% | 0.29% | |
| ACN | C | 1.12% | 0.34% | 0.34% | |
| ADBE | F | 0.45% | 0.33% | 0.33% | |
| ADI | D | 0.87% | 0.15% | 0.15% | |
| ADP | B | 0.31% | 0.18% | 0.18% | |
| AMAT | F | 1.44% | 0.21% | 0.21% | |
| AMD | F | 0.47% | 0.33% | 0.33% | |
| AMGN | D | 0.39% | 0.23% | 0.23% | |
| AMT | D | 0.79% | 0.13% | 0.13% | |
| AMZN | B | 3.83% | 3.73% | 3.73% | |
| AVGO | C | 2.09% | 1.43% | 1.43% | |
| BAC | A | 1.01% | 0.46% | 0.46% | |
| BMY | B | 0.72% | 0.18% | 0.18% | |
| BR | A | 0.41% | 0.04% | 0.04% | |
| BRK.A | A | 1.7% | 1.15% | 1.15% | |
| C | A | 0.61% | 0.18% | 0.18% | |
| CAT | B | 1.75% | 0.27% | 0.27% | |
| CMCSA | B | 0.39% | 0.26% | 0.26% | |
| COST | B | 1.01% | 0.59% | 0.59% | |
| CSX | B | 1.05% | 0.1% | 0.1% | |
| CTAS | B | 0.97% | 0.1% | 0.1% | |
| DE | D | 0.57% | 0.14% | 0.14% | |
| DLR | A | 0.68% | 0.08% | 0.08% | |
| DUK | C | 0.63% | 0.12% | 0.12% | |
| EOG | A | 0.47% | 0.1% | 0.1% | |
| ETN | A | 0.62% | 0.2% | 0.2% | |
| FANG | D | 0.72% | 0.04% | 0.04% | |
| FCX | F | 0.36% | 0.09% | 0.09% | |
| FI | A | 1.07% | 0.18% | 0.18% | |
| GOOG | B | 3.84% | 1.72% | 1.72% | |
| HCA | D | 0.48% | 0.11% | 0.11% | |
| HON | A | 0.91% | 0.22% | 0.22% | |
| ICE | D | 0.7% | 0.12% | 0.12% | |
| INTU | A | 1.07% | 0.26% | 0.26% | |
| ISRG | A | 1.02% | 0.27% | 0.27% | |
| JNJ | D | 1.02% | 0.62% | 0.62% | |
| JPM | A | 1.94% | 1.28% | 1.28% | |
| KO | D | 1.12% | 0.35% | 0.35% | |
| LIN | D | 1.3% | 0.31% | 0.31% | |
| LLY | F | 1.31% | 1.29% | 1.29% | |
| LMT | D | 1.68% | 0.2% | 0.2% | |
| LOW | A | 1.24% | 0.22% | 0.22% | |
| MAR | A | 1.12% | 0.1% | 0.1% | |
| MCD | D | 1.01% | 0.31% | 0.31% | |
| META | C | 2.52% | 2.45% | 2.45% | |
| MKC | D | 0.67% | 0.02% | 0.02% | |
| MMC | C | 0.88% | 0.15% | 0.15% | |
| MO | A | 0.58% | 0.14% | 0.14% | |
| MS | A | 1.14% | 0.24% | 0.24% | |
| MSFT | D | 6.13% | 6.13% | 6.13% | |
| MSI | A | 0.9% | 0.11% | 0.11% | |
| NEE | C | 0.68% | 0.22% | 0.22% | |
| NFLX | A | 1.18% | 0.48% | 0.48% | |
| NOW | B | 2.06% | 0.29% | 0.29% | |
| NVDA | B | 7.06% | 7.02% | 7.02% | |
| PG | C | 1.07% | 0.57% | 0.57% | |
| PGR | B | 1.66% | 0.21% | 0.21% | |
| PHM | D | 0.82% | 0.04% | 0.04% | |
| PSA | C | 0.47% | 0.07% | 0.07% | |
| SHW | B | 0.43% | 0.12% | 0.12% | |
| SLB | C | 0.25% | 0.09% | 0.09% | |
| SO | C | 1.01% | 0.13% | 0.13% | |
| SYK | A | 1.76% | 0.18% | 0.18% | |
| TJX | A | 0.84% | 0.19% | 0.19% | |
| TMO | D | 1.09% | 0.3% | 0.3% | |
| TMUS | A | 1.22% | 0.17% | 0.17% | |
| TSLA | B | 1.93% | 1.7% | 1.7% | |
| TYL | B | 0.6% | 0.03% | 0.03% | |
| UNH | B | 1.3% | 1.04% | 1.04% | |
| V | A | 1.8% | 0.93% | 0.93% | |
| VRTX | C | 0.49% | 0.18% | 0.18% | |
| WMT | A | 1.15% | 0.5% | 0.5% | |
| XOM | B | 1.83% | 0.99% | 0.99% |
ACIO Overweight 0 Positions Relative to LGH
| Symbol | Grade | Weight |
|---|
ACIO Underweight 377 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.6% | |
| GOOGL | B | -1.98% | |
| MA | A | -0.74% | |
| HD | A | -0.58% | |
| CRM | A | -0.44% | |
| ORCL | A | -0.41% | |
| CVX | A | -0.38% | |
| WFC | A | -0.37% | |
| MRK | F | -0.36% | |
| CSCO | B | -0.34% | |
| PEP | F | -0.32% | |
| GS | A | -0.28% | |
| PM | A | -0.28% | |
| TXN | C | -0.27% | |
| IBM | D | -0.27% | |
| GE | D | -0.27% | |
| QCOM | F | -0.25% | |
| DIS | A | -0.25% | |
| RTX | D | -0.25% | |
| BKNG | A | -0.24% | |
| VZ | C | -0.24% | |
| T | A | -0.23% | |
| DHR | D | -0.23% | |
| AXP | A | -0.23% | |
| SPGI | C | -0.22% | |
| PFE | F | -0.22% | |
| UNP | D | -0.2% | |
| COP | C | -0.19% | |
| UBER | C | -0.19% | |
| BX | A | -0.18% | |
| BSX | B | -0.18% | |
| GILD | B | -0.17% | |
| MDT | D | -0.17% | |
| SBUX | A | -0.16% | |
| CB | C | -0.16% | |
| PANW | B | -0.16% | |
| SCHW | A | -0.15% | |
| PLD | D | -0.15% | |
| PLTR | A | -0.15% | |
| MU | D | -0.15% | |
| ELV | F | -0.14% | |
| UPS | C | -0.14% | |
| INTC | C | -0.14% | |
| CI | D | -0.14% | |
| TT | A | -0.13% | |
| MDLZ | F | -0.13% | |
| WM | B | -0.13% | |
| LRCX | F | -0.13% | |
| ANET | C | -0.13% | |
| PYPL | A | -0.13% | |
| KKR | A | -0.13% | |
| NKE | D | -0.13% | |
| APH | B | -0.12% | |
| GEV | A | -0.12% | |
| REGN | F | -0.12% | |
| MCK | A | -0.12% | |
| KLAC | F | -0.12% | |
| GM | A | -0.12% | |
| PNC | A | -0.12% | |
| PH | A | -0.12% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| CRWD | B | -0.11% | |
| CDNS | B | -0.11% | |
| CL | D | -0.11% | |
| SNPS | C | -0.11% | |
| NOC | D | -0.11% | |
| BA | F | -0.11% | |
| EQIX | B | -0.11% | |
| ITW | B | -0.11% | |
| ZTS | D | -0.11% | |
| CMG | B | -0.1% | |
| MMM | D | -0.1% | |
| GD | D | -0.1% | |
| WELL | A | -0.1% | |
| TTD | B | -0.1% | |
| COF | A | -0.1% | |
| TGT | D | -0.1% | |
| WMB | A | -0.1% | |
| CVS | F | -0.1% | |
| BDX | F | -0.1% | |
| EMR | A | -0.1% | |
| ORLY | A | -0.1% | |
| AON | A | -0.1% | |
| CEG | D | -0.1% | |
| MCO | C | -0.1% | |
| USB | B | -0.1% | |
| SPG | A | -0.09% | |
| HLT | A | -0.09% | |
| ECL | D | -0.09% | |
| APD | A | -0.09% | |
| TFC | A | -0.09% | |
| FDX | A | -0.09% | |
| MPC | D | -0.09% | |
| AJG | A | -0.09% | |
| ADSK | B | -0.09% | |
| CARR | D | -0.09% | |
| OKE | A | -0.09% | |
| APO | A | -0.09% | |
| COIN | A | -0.09% | |
| FTNT | A | -0.09% | |
| MET | A | -0.08% | |
| URI | B | -0.08% | |
| ABNB | C | -0.08% | |
| PSX | C | -0.08% | |
| AMP | A | -0.08% | |
| ROP | C | -0.08% | |
| KMI | A | -0.08% | |
| TDG | D | -0.08% | |
| JCI | A | -0.08% | |
| VRT | A | -0.08% | |
| SRE | A | -0.08% | |
| PCAR | B | -0.08% | |
| BK | A | -0.08% | |
| TRV | A | -0.08% | |
| AFL | C | -0.08% | |
| NSC | B | -0.08% | |
| CPRT | A | -0.07% | |
| AEP | C | -0.07% | |
| KR | B | -0.07% | |
| PRU | A | -0.07% | |
| FAST | B | -0.07% | |
| CMI | A | -0.07% | |
| LNG | A | -0.07% | |
| RCL | A | -0.07% | |
| LHX | B | -0.07% | |
| VLO | C | -0.07% | |
| PCG | A | -0.07% | |
| FICO | A | -0.07% | |
| FIS | B | -0.07% | |
| D | C | -0.07% | |
| DASH | B | -0.07% | |
| SQ | A | -0.07% | |
| AZO | C | -0.07% | |
| WDAY | B | -0.07% | |
| ALL | A | -0.07% | |
| DHI | D | -0.07% | |
| AIG | B | -0.07% | |
| NUE | D | -0.06% | |
| RSG | B | -0.06% | |
| XEL | A | -0.06% | |
| SYY | D | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| EW | C | -0.06% | |
| TEAM | A | -0.06% | |
| VRSK | B | -0.06% | |
| PEG | C | -0.06% | |
| VEEV | C | -0.06% | |
| DFS | A | -0.06% | |
| EA | A | -0.06% | |
| OTIS | D | -0.06% | |
| CCI | D | -0.06% | |
| KVUE | A | -0.06% | |
| COR | B | -0.06% | |
| CTSH | B | -0.06% | |
| KMB | C | -0.06% | |
| A | D | -0.06% | |
| GWW | A | -0.06% | |
| BKR | A | -0.06% | |
| ODFL | B | -0.06% | |
| AME | A | -0.06% | |
| PAYX | B | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| TRGP | A | -0.06% | |
| CTVA | D | -0.06% | |
| MSCI | A | -0.06% | |
| ROST | D | -0.06% | |
| HWM | A | -0.06% | |
| PWR | A | -0.06% | |
| CNC | F | -0.05% | |
| TPL | A | -0.05% | |
| VICI | C | -0.05% | |
| OXY | F | -0.05% | |
| ALNY | D | -0.05% | |
| EXR | C | -0.05% | |
| HPQ | B | -0.05% | |
| AVB | A | -0.05% | |
| RMD | C | -0.05% | |
| IDXX | F | -0.05% | |
| WAB | B | -0.05% | |
| ACGL | C | -0.05% | |
| SNOW | C | -0.05% | |
| MCHP | F | -0.05% | |
| GLW | B | -0.05% | |
| DDOG | B | -0.05% | |
| DD | D | -0.05% | |
| HUM | F | -0.05% | |
| MTB | A | -0.05% | |
| GRMN | B | -0.05% | |
| NEM | F | -0.05% | |
| EFX | F | -0.05% | |
| DELL | C | -0.05% | |
| CHTR | B | -0.05% | |
| YUM | D | -0.05% | |
| DAL | A | -0.05% | |
| FITB | A | -0.05% | |
| IR | A | -0.05% | |
| IQV | F | -0.05% | |
| EXC | C | -0.05% | |
| IT | B | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| O | D | -0.05% | |
| STZ | D | -0.05% | |
| HES | B | -0.05% | |
| AXON | A | -0.05% | |
| HIG | C | -0.05% | |
| CSL | B | -0.04% | |
| WY | D | -0.04% | |
| TROW | A | -0.04% | |
| HBAN | A | -0.04% | |
| BIIB | F | -0.04% | |
| RF | A | -0.04% | |
| PPL | A | -0.04% | |
| AWK | C | -0.04% | |
| KEYS | C | -0.04% | |
| EQR | C | -0.04% | |
| MTD | F | -0.04% | |
| CDW | F | -0.04% | |
| HPE | B | -0.04% | |
| HAL | C | -0.04% | |
| DXCM | C | -0.04% | |
| TSCO | D | -0.04% | |
| HSY | F | -0.04% | |
| PPG | F | -0.04% | |
| ADM | D | -0.04% | |
| STT | A | -0.04% | |
| FTV | D | -0.04% | |
| LDOS | C | -0.04% | |
| CSGP | F | -0.04% | |
| IRM | D | -0.04% | |
| NET | C | -0.04% | |
| CAH | B | -0.04% | |
| ANSS | B | -0.04% | |
| MPWR | F | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| NDAQ | A | -0.04% | |
| VTR | C | -0.04% | |
| ETR | A | -0.04% | |
| DOV | A | -0.04% | |
| MNST | D | -0.04% | |
| GEHC | D | -0.04% | |
| HUBS | A | -0.04% | |
| EBAY | D | -0.04% | |
| ILMN | C | -0.04% | |
| ON | F | -0.04% | |
| XYL | D | -0.04% | |
| DOW | F | -0.04% | |
| GDDY | A | -0.04% | |
| WTW | B | -0.04% | |
| KDP | D | -0.04% | |
| ROK | A | -0.04% | |
| GPN | B | -0.04% | |
| RJF | A | -0.04% | |
| ED | D | -0.04% | |
| EIX | C | -0.04% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| ULTA | D | -0.03% | |
| LNT | A | -0.03% | |
| ZBRA | B | -0.03% | |
| CLX | A | -0.03% | |
| CFG | A | -0.03% | |
| TER | F | -0.03% | |
| CTRA | A | -0.03% | |
| BALL | D | -0.03% | |
| PFG | C | -0.03% | |
| MDB | C | -0.03% | |
| ATO | A | -0.03% | |
| MAA | A | -0.03% | |
| TRU | D | -0.03% | |
| PINS | F | -0.03% | |
| STLD | B | -0.03% | |
| WRB | A | -0.03% | |
| TSN | A | -0.03% | |
| LPLA | A | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| OMC | C | -0.03% | |
| BAX | F | -0.03% | |
| ESS | A | -0.03% | |
| RBLX | B | -0.03% | |
| MAS | D | -0.03% | |
| ZM | B | -0.03% | |
| LUV | A | -0.03% | |
| BBY | C | -0.03% | |
| ZBH | C | -0.03% | |
| MKL | A | -0.03% | |
| INVH | D | -0.03% | |
| BAH | D | -0.03% | |
| WDC | F | -0.03% | |
| STE | D | -0.03% | |
| VLTO | D | -0.03% | |
| DRI | B | -0.03% | |
| HUBB | B | -0.03% | |
| DECK | A | -0.03% | |
| SYF | A | -0.03% | |
| LYB | F | -0.03% | |
| ES | C | -0.03% | |
| CBOE | D | -0.03% | |
| CINF | A | -0.03% | |
| EXPE | A | -0.03% | |
| NTRS | A | -0.03% | |
| WAT | B | -0.03% | |
| PKG | B | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| K | B | -0.03% | |
| FE | C | -0.03% | |
| WBD | B | -0.03% | |
| LH | B | -0.03% | |
| UAL | A | -0.03% | |
| NTAP | D | -0.03% | |
| CPAY | A | -0.03% | |
| AEE | A | -0.03% | |
| CHD | A | -0.03% | |
| TDY | B | -0.03% | |
| ARES | B | -0.03% | |
| DTE | C | -0.03% | |
| KHC | F | -0.03% | |
| SBAC | D | -0.03% | |
| PTC | B | -0.03% | |
| IFF | D | -0.03% | |
| NVR | D | -0.03% | |
| DVN | F | -0.03% | |
| JKHY | D | -0.02% | |
| BMRN | F | -0.02% | |
| AVTR | F | -0.02% | |
| AKAM | F | -0.02% | |
| BG | D | -0.02% | |
| EVRG | A | -0.02% | |
| RPM | A | -0.02% | |
| DLTR | F | -0.02% | |
| KIM | A | -0.02% | |
| EL | F | -0.02% | |
| VTRS | A | -0.02% | |
| SSNC | D | -0.02% | |
| RVTY | D | -0.02% | |
| SWKS | F | -0.02% | |
| CAG | F | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | F | -0.02% | |
| LVS | C | -0.02% | |
| POOL | D | -0.02% | |
| JBL | C | -0.02% | |
| FDS | A | -0.02% | |
| MRNA | F | -0.02% | |
| DG | F | -0.02% | |
| SUI | D | -0.02% | |
| SMCI | F | -0.02% | |
| CF | A | -0.02% | |
| GEN | B | -0.02% | |
| J | D | -0.02% | |
| JBHT | B | -0.02% | |
| ALGN | D | -0.02% | |
| HOLX | D | -0.02% | |
| ENTG | F | -0.02% | |
| CNP | A | -0.02% | |
| EQT | A | -0.02% | |
| ARE | D | -0.02% | |
| DPZ | C | -0.02% | |
| MRO | A | -0.02% | |
| AVY | D | -0.02% | |
| TXT | D | -0.02% | |
| IEX | B | -0.02% | |
| KEY | A | -0.02% | |
| IP | A | -0.02% | |
| PODD | A | -0.02% | |
| TRMB | A | -0.02% | |
| VRSN | D | -0.02% | |
| MOH | F | -0.02% | |
| GPC | D | -0.02% | |
| RS | B | -0.02% | |
| WPC | D | -0.01% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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