ACIO vs. PDP ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$39.64

Average Daily Volume

130,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.85

Average Daily Volume

15,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	PDP
30 Days	1.61%	3.31%
60 Days	4.07%	5.62%
90 Days	5.26%	4.43%
12 Months	28.19%	31.46%

17 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in PDP	Overlap
AMAT	D	1.45%	1.02%	1.02%
AVGO	C	1.74%	1.04%	1.04%
COST	B	1.04%	1.8%	1.04%
CTAS	B	0.93%	1.74%	0.93%
ETN	C	0.52%	0.51%	0.51%
FANG	D	0.77%	1.03%	0.77%
ISRG	B	0.73%	0.89%	0.73%
LLY	C	1.58%	1.52%	1.52%
MCK	F	0.87%	0.52%	0.52%
META	B	2.41%	0.84%	0.84%
MMC	C	0.97%	0.6%	0.6%
MSFT	C	6.51%	0.87%	0.87%
NFLX	B	1.06%	0.65%	0.65%
NVDA	D	5.66%	2.72%	2.72%
PHM	B	0.87%	0.63%	0.63%
TJX	B	0.89%	1.28%	0.89%
V	C	1.76%	1.15%	1.15%

ACIO Overweight 58 Positions Relative to PDP

Symbol	Grade	Weight
AAPL	C	6.91%
AMZN	C	3.46%
GOOG	D	3.44%
JPM	D	1.88%
XOM	C	1.86%
LMT	C	1.82%
NOW	B	1.81%
BRK.A	C	1.79%
SYK	C	1.79%
PGR	B	1.71%
CAT	B	1.58%
LIN	B	1.41%
PG	C	1.34%
TMO	B	1.32%
UNH	C	1.32%
PEP	C	1.3%
TSLA	C	1.27%
WMT	C	1.22%
LOW	B	1.18%
JNJ	C	1.17%
ACN	C	1.14%
BLK	B	1.11%
SO	B	1.09%
TMUS	C	1.07%
MCD	B	1.04%
INTU	C	1.03%
CSX	D	1.03%
PLD	C	1.02%
MAR	C	0.96%
ADI	C	0.92%
BAC	D	0.92%
FDX	C	0.89%
MS	D	0.89%
HON	D	0.86%
MSI	B	0.85%
ABT	C	0.84%
MDLZ	B	0.81%
MRK	D	0.8%
ABBV	C	0.79%
ICE	C	0.77%
NEE	C	0.77%
DUK	C	0.7%
MO	C	0.62%
TYL	C	0.61%
DLR	B	0.6%
DE	B	0.58%
C	C	0.56%
ADBE	F	0.55%
DVN	F	0.54%
PSA	B	0.53%
VRTX	D	0.5%
AMD	D	0.48%
SHW	B	0.43%
AMGN	B	0.42%
CMCSA	D	0.38%
FCX	D	0.35%
ADP	B	0.3%
HAL	F	0.24%

ACIO Underweight 82 Positions Relative to PDP

Symbol	Grade	Weight
MA	B	-3.15%
WRB	C	-2.75%
TRGP	B	-2.7%
TDG	B	-2.48%
CPRT	D	-2.4%
ROP	C	-2.32%
CDNS	D	-2.3%
GWW	B	-2.22%
APP	C	-1.88%
TT	B	-1.78%
MEDP	F	-1.6%
SNPS	D	-1.53%
NVR	B	-1.46%
ENTG	F	-1.4%
FIX	B	-1.38%
KLAC	D	-1.38%
CMG	C	-1.29%
ELF	F	-1.26%
PWR	B	-1.23%
THC	A	-1.11%
DECK	C	-0.96%
URI	B	-0.95%
MTSI	D	-0.95%
FICO	B	-0.94%
HWM	B	-0.93%
ARES	B	-0.92%
BAH	C	-0.91%
ONTO	D	-0.9%
ANET	B	-0.88%
CEG	C	-0.84%
ORCL	C	-0.84%
WING	B	-0.83%
ENSG	B	-0.78%
WFRD	F	-0.78%
COKE	C	-0.77%
KKR	B	-0.76%
RCL	B	-0.76%
TTEK	C	-0.75%
CDW	D	-0.74%
CSL	B	-0.73%
AXON	B	-0.73%
AJG	D	-0.72%
CLH	A	-0.7%
IRM	C	-0.7%
MUSA	D	-0.69%
BRO	C	-0.66%
HRB	C	-0.66%
PRI	B	-0.65%
PSN	B	-0.65%
EVR	A	-0.65%
APO	C	-0.64%
AIT	A	-0.63%
TOL	B	-0.63%
GOOGL	D	-0.63%
USFD	B	-0.62%
HLI	B	-0.62%
APG	D	-0.62%
MAS	B	-0.61%
NTRA	C	-0.6%
FCNCA	D	-0.6%
PH	B	-0.6%
NSIT	D	-0.6%
HUBB	B	-0.59%
ACGL	C	-0.59%
FLR	D	-0.57%
LDOS	B	-0.56%
AME	C	-0.54%
TXRH	C	-0.54%
BJ	D	-0.53%
HOOD	C	-0.52%
OC	D	-0.51%
PTC	D	-0.51%
IR	C	-0.5%
KBR	D	-0.5%
WLK	D	-0.48%
GAP	F	-0.47%
WSM	D	-0.46%
BLD	D	-0.46%
PSTG	F	-0.46%
CROX	D	-0.43%
CRWD	D	-0.41%
LRCX	F	-0.37%