ACIO vs. LGLV ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$41.09
Average Daily Volume
172,434
75
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.83
Average Daily Volume
21,877
161
Performance
Period | ACIO | LGLV |
---|---|---|
30 Days | 2.56% | 2.77% |
60 Days | 6.94% | 4.61% |
90 Days | 9.67% | 9.21% |
12 Months | 32.70% | 31.23% |
33 Overlapping Holdings
Symbol | Grade | Weight in ACIO | Weight in LGLV | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.82% | 0.66% | 0.66% | |
ACN | C | 1.11% | 0.43% | 0.43% | |
ADP | A | 0.3% | 0.74% | 0.3% | |
AMT | F | 0.89% | 0.85% | 0.85% | |
BMY | C | 0.7% | 0.77% | 0.7% | |
BR | A | 0.41% | 0.52% | 0.41% | |
BRK.A | C | 1.67% | 0.93% | 0.93% | |
CMCSA | B | 0.39% | 0.46% | 0.39% | |
COST | B | 0.99% | 0.71% | 0.71% | |
DUK | D | 0.66% | 1.11% | 0.66% | |
ETN | A | 0.58% | 0.6% | 0.58% | |
FI | B | 1.04% | 0.71% | 0.71% | |
HON | B | 0.86% | 0.56% | 0.56% | |
ICE | D | 0.72% | 0.7% | 0.7% | |
JNJ | D | 1.07% | 1.04% | 1.04% | |
LIN | D | 1.33% | 1.18% | 1.18% | |
LMT | D | 1.66% | 0.8% | 0.8% | |
LOW | B | 1.25% | 0.4% | 0.4% | |
MCD | D | 1.02% | 0.85% | 0.85% | |
MMC | C | 0.9% | 0.9% | 0.9% | |
MSFT | C | 6.25% | 0.66% | 0.66% | |
MSI | A | 0.86% | 0.77% | 0.77% | |
PEP | F | 1.18% | 1.27% | 1.18% | |
PG | D | 1.09% | 1.02% | 1.02% | |
PGR | B | 1.63% | 0.95% | 0.95% | |
PSA | D | 0.49% | 1.04% | 0.49% | |
SO | D | 1.04% | 1.05% | 1.04% | |
TJX | C | 0.84% | 0.63% | 0.63% | |
TYL | B | 0.61% | 0.65% | 0.61% | |
UNH | B | 1.21% | 0.75% | 0.75% | |
V | B | 1.74% | 0.63% | 0.63% | |
WMT | A | 1.17% | 1.31% | 1.17% | |
XOM | B | 1.85% | 0.33% | 0.33% |
ACIO Overweight 42 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.03% | |
AAPL | B | 6.94% | |
AMZN | B | 3.8% | |
GOOG | B | 3.71% | |
META | B | 2.59% | |
AVGO | B | 2.09% | |
NOW | B | 1.98% | |
JPM | B | 1.85% | |
SYK | A | 1.76% | |
CAT | B | 1.74% | |
AMAT | D | 1.46% | |
TSLA | B | 1.42% | |
LLY | D | 1.3% | |
TMUS | A | 1.19% | |
NFLX | A | 1.15% | |
TMO | F | 1.14% | |
MAR | A | 1.05% | |
MS | B | 1.03% | |
ISRG | A | 1.01% | |
CSX | B | 1.0% | |
INTU | A | 0.97% | |
BAC | B | 0.95% | |
CTAS | A | 0.93% | |
ADI | D | 0.88% | |
PHM | D | 0.84% | |
ABBV | B | 0.78% | |
FANG | D | 0.73% | |
NEE | D | 0.72% | |
MDLZ | F | 0.71% | |
DLR | B | 0.7% | |
MO | B | 0.6% | |
C | B | 0.58% | |
DE | C | 0.58% | |
VRTX | A | 0.51% | |
HCA | D | 0.5% | |
AMD | F | 0.47% | |
EOG | B | 0.45% | |
ADBE | F | 0.45% | |
SHW | B | 0.43% | |
AMGN | C | 0.4% | |
FCX | C | 0.39% | |
SLB | D | 0.24% |
ACIO Underweight 128 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
CL | F | -1.29% | |
XEL | B | -1.18% | |
GIS | F | -1.15% | |
APD | B | -1.14% | |
PEG | D | -1.06% | |
AVB | A | -1.05% | |
RSG | B | -1.02% | |
WEC | B | -0.99% | |
VMC | B | -0.99% | |
EQR | D | -0.99% | |
ED | D | -0.97% | |
DTE | D | -0.93% | |
EQIX | B | -0.93% | |
VZ | D | -0.9% | |
WM | B | -0.86% | |
BAH | B | -0.86% | |
K | A | -0.85% | |
CME | B | -0.84% | |
AEE | A | -0.84% | |
NDAQ | B | -0.84% | |
AJG | C | -0.82% | |
TRV | B | -0.82% | |
BRO | B | -0.82% | |
ALL | B | -0.77% | |
BDX | F | -0.76% | |
CMS | D | -0.74% | |
KMI | A | -0.74% | |
PKG | B | -0.74% | |
MMM | C | -0.73% | |
GD | B | -0.73% | |
MKL | B | -0.72% | |
CB | D | -0.72% | |
COR | B | -0.72% | |
NOC | C | -0.72% | |
WTW | B | -0.71% | |
GRMN | B | -0.71% | |
INVH | D | -0.71% | |
T | B | -0.7% | |
AFL | D | -0.69% | |
MCK | B | -0.69% | |
AON | B | -0.69% | |
OTIS | B | -0.68% | |
MAA | C | -0.67% | |
PAYX | A | -0.67% | |
EA | B | -0.66% | |
FDS | B | -0.65% | |
WRB | B | -0.64% | |
MDT | C | -0.64% | |
J | C | -0.64% | |
ORCL | A | -0.64% | |
IBM | D | -0.62% | |
CHKP | D | -0.61% | |
AVY | F | -0.6% | |
IEX | B | -0.6% | |
SUI | F | -0.59% | |
ROP | B | -0.58% | |
TXN | A | -0.58% | |
VRSK | A | -0.58% | |
FOXA | B | -0.57% | |
NI | A | -0.57% | |
FAST | B | -0.57% | |
MRK | F | -0.56% | |
AMCR | D | -0.54% | |
RYAN | B | -0.53% | |
PCAR | B | -0.53% | |
WMB | B | -0.53% | |
L | A | -0.52% | |
CASY | B | -0.52% | |
ITW | B | -0.52% | |
ORLY | B | -0.52% | |
AME | A | -0.52% | |
TSCO | C | -0.52% | |
HD | B | -0.52% | |
CSCO | A | -0.52% | |
GOOGL | B | -0.52% | |
UDR | C | -0.51% | |
GGG | C | -0.51% | |
VRSN | D | -0.5% | |
AZO | D | -0.49% | |
JKHY | C | -0.49% | |
ELS | C | -0.48% | |
UNP | D | -0.48% | |
NDSN | C | -0.47% | |
ROL | C | -0.46% | |
CNA | D | -0.46% | |
SBUX | B | -0.45% | |
CPT | C | -0.45% | |
NVR | D | -0.45% | |
CACI | B | -0.45% | |
CHRW | B | -0.44% | |
AMH | D | -0.44% | |
SCI | A | -0.43% | |
HLI | B | -0.43% | |
AKAM | F | -0.42% | |
ATR | B | -0.41% | |
YUM | C | -0.41% | |
LNG | A | -0.39% | |
FTV | F | -0.39% | |
DOX | A | -0.38% | |
CSGP | D | -0.36% | |
AIZ | A | -0.36% | |
GL | C | -0.35% | |
CVX | B | -0.33% | |
ORI | B | -0.33% | |
DCI | A | -0.33% | |
DTM | A | -0.32% | |
TTC | D | -0.31% | |
GPK | C | -0.31% | |
EGP | D | -0.3% | |
SEIC | B | -0.3% | |
CHE | F | -0.29% | |
CBSH | A | -0.29% | |
SAIC | B | -0.28% | |
CDP | C | -0.27% | |
ADC | B | -0.27% | |
GNTX | D | -0.26% | |
FR | D | -0.26% | |
DLB | C | -0.25% | |
RLI | A | -0.24% | |
LSTR | C | -0.23% | |
MSA | D | -0.22% | |
DG | F | -0.22% | |
CWST | C | -0.21% | |
MMS | C | -0.2% | |
SIGI | B | -0.2% | |
SON | F | -0.18% | |
NEU | D | -0.14% | |
SOLV | C | -0.1% |
ACIO: Top Represented Industries & Keywords
LGLV: Top Represented Industries & Keywords