ACIO vs. OUSA ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$39.06

Average Daily Volume

128,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

34,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	OUSA
30 Days	0.10%	2.46%
60 Days	2.54%	4.98%
90 Days	3.55%	6.32%
12 Months	25.55%	23.80%

37 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in OUSA	Overlap
AAPL	D	6.91%	5.16%	5.16%
ABBV	C	0.79%	1.69%	0.79%
ABT	C	0.84%	0.97%	0.84%
ACN	C	1.14%	1.55%	1.14%
ADI	D	0.92%	0.67%	0.67%
ADP	B	0.3%	0.71%	0.3%
AMGN	B	0.42%	0.86%	0.42%
AVGO	C	1.74%	4.37%	1.74%
BLK	A	1.11%	0.89%	0.89%
CAT	C	1.58%	1.01%	1.01%
CMCSA	D	0.38%	3.42%	0.38%
COST	C	1.04%	1.56%	1.04%
CSX	D	1.03%	0.39%	0.39%
CTAS	C	0.93%	0.4%	0.4%
DE	B	0.58%	0.58%	0.58%
ETN	C	0.52%	0.66%	0.52%
HON	D	0.86%	0.84%	0.84%
JNJ	B	1.17%	1.95%	1.17%
JPM	D	1.88%	4.24%	1.88%
LLY	C	1.58%	3.85%	1.58%
LMT	C	1.82%	0.9%	0.9%
LOW	B	1.18%	1.16%	1.16%
MCD	C	1.04%	1.78%	1.04%
MDLZ	B	0.81%	0.37%	0.37%
MMC	C	0.97%	0.87%	0.87%
MO	C	0.62%	0.36%	0.36%
MRK	D	0.8%	1.37%	0.8%
MSFT	C	6.51%	5.32%	5.32%
MSI	C	0.85%	0.44%	0.44%
NEE	B	0.77%	1.97%	0.77%
PEP	C	1.3%	0.96%	0.96%
PG	C	1.34%	1.63%	1.34%
SYK	C	1.79%	0.54%	0.54%
TJX	C	0.89%	1.06%	0.89%
UNH	C	1.32%	2.69%	1.32%
V	B	1.76%	3.76%	1.76%
WMT	B	1.22%	1.28%	1.22%

ACIO Overweight 38 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	D	5.66%
AMZN	C	3.46%
GOOG	D	3.44%
META	A	2.41%
XOM	D	1.86%
NOW	A	1.81%
BRK.A	C	1.79%
PGR	A	1.71%
AMAT	D	1.45%
LIN	B	1.41%
TMO	C	1.32%
TSLA	C	1.27%
SO	B	1.09%
TMUS	C	1.07%
NFLX	B	1.06%
INTU	D	1.03%
PLD	C	1.02%
MAR	C	0.96%
BAC	D	0.92%
FDX	C	0.89%
MS	D	0.89%
PHM	B	0.87%
MCK	F	0.87%
ICE	B	0.77%
FANG	D	0.77%
ISRG	C	0.73%
DUK	C	0.7%
TYL	C	0.61%
DLR	B	0.6%
C	D	0.56%
ADBE	D	0.55%
DVN	F	0.54%
PSA	B	0.53%
VRTX	D	0.5%
AMD	F	0.48%
SHW	B	0.43%
FCX	D	0.35%
HAL	F	0.24%

ACIO Underweight 62 Positions Relative to OUSA

Symbol	Grade	Weight
VZ	B	-4.24%
MA	B	-3.26%
HD	B	-3.19%
ORCL	B	-1.59%
CSCO	B	-1.35%
KO	B	-1.21%
TXN	C	-1.2%
SPGI	B	-1.12%
QCOM	D	-1.08%
UNP	B	-0.93%
SBUX	C	-0.88%
PFE	C	-0.83%
CB	B	-0.81%
DHR	B	-0.8%
PM	C	-0.73%
NKE	D	-0.69%
MCO	A	-0.61%
UPS	D	-0.6%
MDT	C	-0.55%
ELV	C	-0.54%
WM	D	-0.51%
GILD	B	-0.5%
AON	B	-0.49%
BMY	C	-0.49%
NOC	B	-0.48%
GD	B	-0.47%
TT	B	-0.47%
APH	D	-0.46%
ITW	B	-0.46%
PEG	B	-0.46%
CI	C	-0.44%
ZTS	B	-0.4%
CL	C	-0.32%
NSC	C	-0.32%
YUM	D	-0.29%
MSCI	C	-0.29%
PCAR	D	-0.28%
TEL	D	-0.27%
PAYX	C	-0.26%
GWW	B	-0.25%
JCI	B	-0.25%
CTSH	C	-0.24%
FAST	C	-0.24%
CMI	C	-0.23%
TGT	C	-0.23%
TSCO	C	-0.22%
OTIS	D	-0.22%
GRMN	D	-0.21%
TROW	D	-0.17%
KMB	D	-0.17%
A	C	-0.16%
CBOE	C	-0.15%
GIS	B	-0.15%
ADM	D	-0.12%
HSY	C	-0.11%
EXPD	B	-0.1%
GGG	C	-0.08%
IEX	D	-0.08%
SNA	B	-0.08%
WSO	C	-0.08%
DOX	C	-0.06%
DG	F	-0.06%