ACIO vs. PABU ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	PABU
30 Days	2.74%	4.16%
60 Days	8.10%	11.08%
90 Days	3.71%	3.85%
12 Months	31.95%	36.31%

45 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in PABU	Overlap
AAPL	C	7.09%	7.04%	7.04%
ABBV	C	0.77%	0.69%	0.69%
ACN	B	1.14%	0.4%	0.4%
ADBE	F	0.47%	0.56%	0.47%
ADI	B	0.92%	0.7%	0.7%
ADP	A	0.29%	0.28%	0.28%
AMGN	D	0.4%	0.25%	0.25%
AMZN	C	3.56%	3.48%	3.48%
AVGO	B	2.26%	1.87%	1.87%
BLK	A	1.15%	0.49%	0.49%
BRK.A	B	1.73%	0.55%	0.55%
CMCSA	B	0.39%	0.23%	0.23%
CTAS	C	0.91%	0.32%	0.32%
DLR	C	0.62%	1.52%	0.62%
ELV	F	0.92%	0.3%	0.3%
FI	A	0.94%	0.29%	0.29%
GOOG	B	3.68%	2.32%	2.32%
ICE	A	0.74%	0.29%	0.29%
INTU	F	0.97%	0.54%	0.54%
ISRG	C	0.71%	0.34%	0.34%
JNJ	D	1.1%	0.96%	0.96%
JPM	C	1.74%	1.22%	1.22%
LLY	D	1.44%	1.99%	1.44%
MAR	A	1.0%	0.08%	0.08%
MCD	A	1.05%	1.15%	1.05%
META	A	2.63%	2.52%	2.52%
MMC	D	0.91%	0.34%	0.34%
MRK	F	0.78%	0.82%	0.78%
MSFT	D	6.45%	6.99%	6.45%
MSI	A	0.84%	0.49%	0.49%
NFLX	A	1.08%	0.7%	0.7%
NOW	B	1.79%	1.02%	1.02%
NVDA	B	6.29%	6.78%	6.29%
PGR	B	1.68%	0.38%	0.38%
PLD	D	0.95%	0.86%	0.86%
PSA	C	0.53%	0.29%	0.29%
SHW	C	0.44%	1.53%	0.44%
SYK	C	1.72%	0.33%	0.33%
TJX	D	0.87%	0.31%	0.31%
TMO	D	1.26%	0.63%	0.63%
TSLA	C	1.48%	2.45%	1.48%
TYL	D	0.59%	0.04%	0.04%
UNH	B	1.26%	1.1%	1.1%
V	B	1.67%	1.52%	1.52%
VRTX	D	0.48%	0.28%	0.28%

ACIO Overweight 30 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	1.89%
LMT	A	1.86%
CAT	A	1.8%
AMAT	C	1.56%
LIN	C	1.41%
LOW	C	1.28%
PG	D	1.28%
PEP	F	1.22%
WMT	A	1.15%
TMUS	A	1.1%
SO	A	1.08%
CSX	D	1.03%
COST	C	0.99%
PHM	C	0.93%
MS	A	0.92%
BAC	B	0.89%
HON	C	0.86%
ABT	C	0.8%
NEE	C	0.79%
MDLZ	D	0.76%
FANG	D	0.74%
DUK	C	0.67%
DE	C	0.61%
MO	D	0.57%
ETN	B	0.57%
C	B	0.56%
EOG	B	0.47%
FCX	B	0.42%
BR	B	0.41%
SLB	D	0.26%

ACIO Underweight 191 Positions Relative to PABU

Symbol	Grade	Weight
EIX	C	-1.31%
IBM	A	-1.27%
XYL	C	-1.27%
GOOGL	B	-1.03%
MA	A	-0.92%
AWK	D	-0.87%
FSLR	C	-0.86%
EQIX	C	-0.85%
SPGI	C	-0.82%
ORCL	A	-0.77%
HD	A	-0.76%
CSCO	A	-0.74%
ZTS	C	-0.73%
CRM	B	-0.69%
TXN	C	-0.69%
AMD	C	-0.69%
AFL	A	-0.6%
ARE	D	-0.56%
ACM	A	-0.52%
AVB	C	-0.5%
MCO	D	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
CB	A	-0.41%
DHR	D	-0.4%
AXP	A	-0.4%
AME	C	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	A	-0.35%
QCOM	D	-0.35%
SCHW	D	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
ACGL	A	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
SBUX	B	-0.3%
O	C	-0.29%
MELI	D	-0.29%
JNPR	C	-0.29%
RPRX	D	-0.28%
AMT	D	-0.27%
REGN	D	-0.27%
GGG	C	-0.25%
FTV	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
PAYX	B	-0.24%
MTD	C	-0.24%
KLAC	B	-0.24%
CDW	D	-0.23%
PANW	B	-0.23%
GRMN	D	-0.22%
BK	A	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
AFG	A	-0.2%
YUM	C	-0.19%
ODFL	F	-0.19%
HIG	A	-0.19%
ROL	C	-0.18%
ADSK	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
MET	A	-0.17%
WFC	B	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
MDT	C	-0.17%
PYPL	A	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	A	-0.16%
ROP	D	-0.16%
ROST	D	-0.16%
APH	D	-0.15%
KEYS	B	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	C	-0.14%
CHD	D	-0.14%
CPRT	B	-0.14%
CSGP	F	-0.14%
VRSK	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
NDAQ	C	-0.12%
ESS	D	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FTNT	A	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	A	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	C	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	A	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
BIIB	F	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	A	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	D	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
FOXA	B	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	D	-0.02%
TW	A	-0.02%
TTWO	D	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	A	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%