ACIO vs. MGC ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Vanguard Mega Cap ETF (MGC)

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 ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	MGC
30 Days	2.74%	4.35%
60 Days	8.10%	11.24%
90 Days	3.71%	2.34%
12 Months	31.95%	38.23%

69 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in MGC	Overlap
AAPL	C	7.09%	8.4%	7.09%
ABBV	C	0.77%	0.87%	0.77%
ABT	C	0.8%	0.5%	0.5%
ACN	B	1.14%	0.54%	0.54%
ADBE	F	0.47%	0.65%	0.47%
ADI	B	0.92%	0.29%	0.29%
ADP	A	0.29%	0.28%	0.28%
AMAT	C	1.56%	0.41%	0.41%
AMGN	D	0.4%	0.45%	0.4%
AMZN	C	3.56%	4.21%	3.56%
AVGO	B	2.26%	1.9%	1.9%
BAC	B	0.89%	0.68%	0.68%
BLK	A	1.15%	0.32%	0.32%
BRK.A	B	1.73%	2.03%	1.73%
BRK.A	B	1.73%	0.15%	0.15%
C	B	0.56%	0.29%	0.29%
CAT	A	1.8%	0.44%	0.44%
CMCSA	B	0.39%	0.39%	0.39%
COST	C	0.99%	1.0%	0.99%
CSX	D	1.03%	0.17%	0.17%
DE	C	0.61%	0.25%	0.25%
DUK	C	0.67%	0.22%	0.22%
ELV	F	0.92%	0.33%	0.33%
EOG	B	0.47%	0.19%	0.19%
ETN	B	0.57%	0.31%	0.31%
FCX	B	0.42%	0.16%	0.16%
FI	A	0.94%	0.26%	0.26%
GOOG	B	3.68%	1.99%	1.99%
HON	C	0.86%	0.34%	0.34%
ICE	A	0.74%	0.23%	0.23%
INTU	F	0.97%	0.42%	0.42%
ISRG	C	0.71%	0.44%	0.44%
JNJ	D	1.1%	1.0%	1.0%
JPM	C	1.74%	1.63%	1.63%
LIN	C	1.41%	0.58%	0.58%
LLY	D	1.44%	2.07%	1.44%
LMT	A	1.86%	0.34%	0.34%
LOW	C	1.28%	0.36%	0.36%
MAR	A	1.0%	0.14%	0.14%
MCD	A	1.05%	0.52%	0.52%
MDLZ	D	0.76%	0.24%	0.24%
META	A	2.63%	2.88%	2.63%
MMC	D	0.91%	0.28%	0.28%
MO	D	0.57%	0.23%	0.23%
MRK	F	0.78%	0.76%	0.76%
MS	A	0.92%	0.32%	0.32%
MSFT	D	6.45%	7.8%	6.45%
NEE	C	0.79%	0.42%	0.42%
NFLX	A	1.08%	0.76%	0.76%
NOW	B	1.79%	0.44%	0.44%
NVDA	B	6.29%	7.02%	6.29%
PEP	F	1.22%	0.6%	0.6%
PG	D	1.28%	1.02%	1.02%
PGR	B	1.68%	0.37%	0.37%
PLD	D	0.95%	0.3%	0.3%
PSA	C	0.53%	0.14%	0.14%
SHW	C	0.44%	0.21%	0.21%
SLB	D	0.26%	0.16%	0.16%
SO	A	1.08%	0.24%	0.24%
SYK	C	1.72%	0.31%	0.31%
TJX	D	0.87%	0.33%	0.33%
TMO	D	1.26%	0.59%	0.59%
TMUS	A	1.1%	0.26%	0.26%
TSLA	C	1.48%	1.46%	1.46%
UNH	B	1.26%	1.37%	1.26%
V	B	1.67%	1.09%	1.09%
VRTX	D	0.48%	0.32%	0.32%
WMT	A	1.15%	0.86%	0.86%
XOM	A	1.89%	1.33%	1.33%

ACIO Overweight 7 Positions Relative to MGC

Symbol	Grade	Weight
PHM	C	0.93%
CTAS	C	0.91%
MSI	A	0.84%
FANG	D	0.74%
DLR	C	0.62%
TYL	D	0.59%
BR	B	0.41%

ACIO Underweight 127 Positions Relative to MGC

Symbol	Grade	Weight
GOOGL	B	-2.41%
MA	A	-1.01%
HD	A	-0.92%
KO	C	-0.71%
CVX	B	-0.65%
AMD	C	-0.6%
CRM	B	-0.59%
ORCL	A	-0.59%
WFC	B	-0.51%
TXN	C	-0.49%
QCOM	D	-0.49%
PM	D	-0.48%
IBM	A	-0.47%
GE	B	-0.46%
CSCO	A	-0.46%
DHR	D	-0.45%
RTX	A	-0.41%
SPGI	C	-0.41%
PFE	D	-0.41%
GS	B	-0.41%
DIS	D	-0.41%
VZ	C	-0.4%
UNP	F	-0.39%
UBER	C	-0.37%
T	B	-0.36%
COP	D	-0.34%
AXP	A	-0.33%
BKNG	B	-0.33%
REGN	D	-0.31%
PANW	B	-0.3%
MDT	C	-0.3%
BSX	A	-0.3%
CB	A	-0.29%
KLAC	B	-0.28%
MU	D	-0.27%
BA	F	-0.27%
SBUX	B	-0.27%
LRCX	D	-0.27%
BX	C	-0.26%
CI	D	-0.26%
AMT	D	-0.26%
SCHW	D	-0.25%
GILD	A	-0.25%
NKE	D	-0.25%
BMY	A	-0.25%
UPS	D	-0.24%
INTC	D	-0.24%
CL	D	-0.22%
ANET	A	-0.22%
TT	A	-0.21%
KKR	A	-0.21%
WM	B	-0.21%
HCA	C	-0.2%
EQIX	C	-0.2%
SNPS	F	-0.2%
PNC	C	-0.19%
USB	C	-0.19%
GD	C	-0.19%
MMM	C	-0.19%
ZTS	C	-0.19%
MCO	D	-0.19%
PYPL	A	-0.19%
CMG	C	-0.19%
PH	A	-0.19%
NOC	B	-0.18%
BDX	C	-0.18%
TGT	C	-0.18%
AON	A	-0.18%
ITW	C	-0.18%
CVS	D	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
FDX	F	-0.17%
ORLY	A	-0.17%
APD	C	-0.16%
MPC	D	-0.16%
AFL	A	-0.16%
CRWD	D	-0.16%
ECL	C	-0.16%
NSC	C	-0.15%
ROP	D	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
EMR	B	-0.15%
ADSK	B	-0.14%
WDAY	D	-0.14%
GM	D	-0.14%
ROST	D	-0.13%
BK	A	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
COF	A	-0.13%
ABNB	D	-0.12%
MET	A	-0.12%
TEL	D	-0.12%
VLO	F	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
EW	F	-0.11%
PAYX	B	-0.11%
RSG	D	-0.11%
HUM	F	-0.11%
F	D	-0.11%
STZ	D	-0.1%
KDP	C	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
OXY	D	-0.09%
DELL	C	-0.08%
CHTR	D	-0.08%
MRVL	C	-0.08%
SPG	A	-0.07%
HLT	A	-0.07%
AZO	D	-0.07%
GEV	A	-0.07%
WMB	A	-0.07%
KHC	F	-0.07%
D	A	-0.06%
FTNT	A	-0.06%
JCI	C	-0.06%
AIG	C	-0.06%
SQ	D	-0.05%
SYY	D	-0.05%
EL	D	-0.05%
KMI	A	-0.05%
LULU	D	-0.04%