ACIO vs. PFM ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to PowerShares Dividend Achievers (PFM)
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
*
74
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$46.32
Average Daily Volume
27,833
Number of Holdings
*
418
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | PFM |
|---|---|---|
| 30 Days | 2.74% | 2.22% |
| 60 Days | 8.10% | 8.97% |
| 90 Days | 3.71% | 8.13% |
| 12 Months | 31.95% | 30.69% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 4.01% | 4.01% | |
| ABBV | C | 0.74% | 1.51% | 0.74% | |
| ABT | C | 0.79% | 0.86% | 0.79% | |
| ACN | B | 1.09% | 0.96% | 0.96% | |
| ADI | B | 0.93% | 0.5% | 0.5% | |
| ADP | A | 0.29% | 0.49% | 0.29% | |
| AMGN | D | 0.39% | 0.75% | 0.39% | |
| AVGO | B | 2.36% | 3.47% | 2.36% | |
| BAC | B | 0.89% | 1.34% | 0.89% | |
| BLK | A | 1.15% | 0.61% | 0.61% | |
| CAT | A | 1.73% | 0.82% | 0.82% | |
| CMCSA | B | 0.37% | 0.7% | 0.37% | |
| COST | C | 1.02% | 1.7% | 1.02% | |
| CSX | D | 0.99% | 0.29% | 0.29% | |
| CTAS | C | 0.93% | 0.36% | 0.36% | |
| DUK | C | 0.67% | 0.39% | 0.39% | |
| ELV | F | 0.94% | 0.53% | 0.53% | |
| ETN | B | 0.57% | 0.57% | 0.57% | |
| HON | C | 0.86% | 0.58% | 0.58% | |
| ICE | A | 0.73% | 0.4% | 0.4% | |
| INTU | F | 1.01% | 0.75% | 0.75% | |
| JNJ | D | 1.09% | 1.69% | 1.09% | |
| JPM | C | 1.77% | 2.6% | 1.77% | |
| LIN | C | 1.41% | 0.99% | 0.99% | |
| LMT | A | 1.77% | 0.6% | 0.6% | |
| LOW | C | 1.24% | 0.67% | 0.67% | |
| MCD | A | 1.04% | 0.95% | 0.95% | |
| MDLZ | D | 0.77% | 0.43% | 0.43% | |
| MMC | D | 0.91% | 0.48% | 0.48% | |
| MO | D | 0.57% | 0.38% | 0.38% | |
| MRK | F | 0.77% | 1.25% | 0.77% | |
| MS | A | 0.9% | 0.73% | 0.73% | |
| MSFT | D | 6.68% | 4.06% | 4.06% | |
| MSI | A | 0.85% | 0.32% | 0.32% | |
| NEE | C | 0.78% | 0.75% | 0.75% | |
| PEP | F | 1.2% | 1.01% | 1.01% | |
| PG | D | 1.27% | 1.76% | 1.27% | |
| PLD | D | 0.95% | 0.51% | 0.51% | |
| SHW | C | 0.44% | 0.42% | 0.42% | |
| SO | A | 1.06% | 0.43% | 0.43% | |
| SYK | C | 1.72% | 0.6% | 0.6% | |
| UNH | B | 1.24% | 2.34% | 1.24% | |
| V | B | 1.61% | 1.99% | 1.61% | |
| WMT | A | 1.15% | 2.81% | 1.15% | |
| XOM | A | 1.8% | 2.26% | 1.8% |
ACIO Overweight 29 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.63% | |
| AMZN | C | 3.69% | |
| GOOG | B | 3.64% | |
| META | A | 2.58% | |
| NOW | B | 1.83% | |
| BRK.A | B | 1.71% | |
| PGR | B | 1.7% | |
| LLY | D | 1.56% | |
| AMAT | C | 1.56% | |
| TSLA | C | 1.47% | |
| TMO | D | 1.23% | |
| NFLX | A | 1.1% | |
| TMUS | A | 1.08% | |
| MAR | A | 1.0% | |
| PHM | C | 0.9% | |
| TJX | D | 0.87% | |
| FDX | F | 0.8% | |
| FANG | D | 0.76% | |
| ISRG | C | 0.71% | |
| DLR | C | 0.63% | |
| TYL | D | 0.59% | |
| DE | C | 0.59% | |
| EOG | B | 0.57% | |
| C | B | 0.55% | |
| PSA | C | 0.52% | |
| ADBE | F | 0.48% | |
| VRTX | D | 0.47% | |
| FCX | B | 0.4% | |
| HAL | D | 0.24% |
ACIO Underweight 373 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.04% | |
| MA | A | -1.96% | |
| HD | A | -1.74% | |
| KO | C | -1.34% | |
| CVX | B | -1.17% | |
| CSCO | A | -0.93% | |
| IBM | A | -0.88% | |
| DHR | D | -0.87% | |
| TXN | C | -0.82% | |
| PM | D | -0.82% | |
| VZ | C | -0.82% | |
| QCOM | D | -0.82% | |
| PFE | D | -0.71% | |
| RTX | A | -0.7% | |
| SPGI | C | -0.7% | |
| GS | B | -0.68% | |
| UNP | F | -0.65% | |
| MDT | C | -0.5% | |
| CB | A | -0.5% | |
| SBUX | B | -0.48% | |
| AMT | D | -0.47% | |
| BMY | A | -0.46% | |
| NKE | D | -0.46% | |
| KLAC | B | -0.45% | |
| UPS | D | -0.43% | |
| ZTS | C | -0.39% | |
| TT | A | -0.38% | |
| CL | D | -0.37% | |
| MCO | D | -0.37% | |
| WM | B | -0.36% | |
| GD | C | -0.36% | |
| ITW | C | -0.34% | |
| APH | D | -0.34% | |
| CME | A | -0.34% | |
| MMM | C | -0.33% | |
| NOC | B | -0.33% | |
| ECL | C | -0.32% | |
| PNC | C | -0.32% | |
| AON | A | -0.32% | |
| USB | C | -0.31% | |
| TGT | C | -0.31% | |
| BDX | C | -0.3% | |
| APD | C | -0.29% | |
| MCK | F | -0.28% | |
| AJG | C | -0.27% | |
| AFL | A | -0.27% | |
| EMR | B | -0.27% | |
| RSG | D | -0.27% | |
| EPD | A | -0.27% | |
| ROP | D | -0.26% | |
| TFC | D | -0.25% | |
| MET | A | -0.25% | |
| AEP | C | -0.24% | |
| PSX | D | -0.24% | |
| O | C | -0.24% | |
| SRE | C | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| ALL | A | -0.22% | |
| GWW | B | -0.22% | |
| KMB | D | -0.21% | |
| PAYX | B | -0.21% | |
| MPLX | B | -0.2% | |
| LHX | A | -0.2% | |
| AMP | A | -0.2% | |
| MCHP | F | -0.19% | |
| PRU | B | -0.19% | |
| CMI | A | -0.19% | |
| PEG | A | -0.19% | |
| COR | F | -0.19% | |
| FAST | C | -0.18% | |
| KR | C | -0.18% | |
| NDAQ | C | -0.18% | |
| A | B | -0.18% | |
| SYY | D | -0.17% | |
| GLW | C | -0.17% | |
| RMD | C | -0.16% | |
| ED | C | -0.16% | |
| NUE | D | -0.16% | |
| XEL | C | -0.16% | |
| HUM | F | -0.16% | |
| EXR | D | -0.16% | |
| HIG | A | -0.15% | |
| HPQ | B | -0.15% | |
| DFS | A | -0.15% | |
| TSCO | A | -0.14% | |
| LYB | B | -0.14% | |
| XYL | C | -0.14% | |
| VMC | D | -0.14% | |
| EIX | C | -0.14% | |
| BRO | A | -0.13% | |
| WEC | B | -0.13% | |
| CDW | D | -0.13% | |
| ROK | D | -0.13% | |
| PPG | D | -0.13% | |
| STT | A | -0.12% | |
| CAH | B | -0.12% | |
| K | B | -0.12% | |
| HSY | D | -0.12% | |
| AWK | D | -0.12% | |
| ADM | F | -0.12% | |
| FITB | C | -0.12% | |
| ES | D | -0.11% | |
| TROW | D | -0.11% | |
| ERIE | A | -0.11% | |
| BR | B | -0.11% | |
| RJF | B | -0.11% | |
| CHD | D | -0.11% | |
| DOV | C | -0.11% | |
| DTE | B | -0.11% | |
| BBY | C | -0.1% | |
| HUBB | A | -0.1% | |
| AEE | A | -0.1% | |
| STE | D | -0.1% | |
| WSM | C | -0.09% | |
| PFG | A | -0.09% | |
| CLX | C | -0.09% | |
| CSL | A | -0.09% | |
| MKC | C | -0.09% | |
| ARE | D | -0.09% | |
| BAH | C | -0.09% | |
| CINF | A | -0.09% | |
| RF | B | -0.09% | |
| CMS | A | -0.09% | |
| ATO | A | -0.09% | |
| CBOE | B | -0.09% | |
| LII | C | -0.09% | |
| WST | D | -0.09% | |
| WRB | C | -0.09% | |
| HRL | F | -0.08% | |
| WSO | C | -0.08% | |
| FDS | C | -0.08% | |
| AVY | D | -0.08% | |
| JBHT | D | -0.08% | |
| MAS | C | -0.08% | |
| MAA | D | -0.08% | |
| EXPD | D | -0.08% | |
| ESS | D | -0.08% | |
| WLK | C | -0.08% | |
| PKG | B | -0.08% | |
| GPC | D | -0.08% | |
| STLD | C | -0.08% | |
| SNA | C | -0.07% | |
| NI | A | -0.07% | |
| LNT | B | -0.07% | |
| RPM | A | -0.07% | |
| KEY | B | -0.07% | |
| RS | D | -0.07% | |
| IEX | D | -0.07% | |
| SWK | C | -0.07% | |
| FNF | C | -0.07% | |
| TSN | D | -0.07% | |
| DGX | D | -0.07% | |
| SJM | D | -0.06% | |
| JKHY | A | -0.06% | |
| CHRW | C | -0.06% | |
| EMN | C | -0.06% | |
| ELS | D | -0.06% | |
| REG | C | -0.06% | |
| MORN | B | -0.06% | |
| FIX | A | -0.06% | |
| CASY | D | -0.06% | |
| EVRG | C | -0.06% | |
| AES | C | -0.06% | |
| RGA | B | -0.06% | |
| HEI | C | -0.06% | |
| RNR | A | -0.06% | |
| POOL | D | -0.06% | |
| GGG | C | -0.06% | |
| CE | D | -0.06% | |
| UDR | C | -0.06% | |
| NDSN | C | -0.06% | |
| DPZ | D | -0.06% | |
| HII | F | -0.05% | |
| ATR | A | -0.05% | |
| WTRG | D | -0.05% | |
| BEN | F | -0.05% | |
| REXR | D | -0.05% | |
| AOS | C | -0.05% | |
| LECO | D | -0.05% | |
| RRX | B | -0.05% | |
| UNM | A | -0.05% | |
| ALB | D | -0.05% | |
| AFG | A | -0.05% | |
| SCI | D | -0.05% | |
| IPG | D | -0.05% | |
| CUBE | C | -0.05% | |
| ITT | C | -0.05% | |
| SSD | B | -0.04% | |
| ENSG | D | -0.04% | |
| OGE | C | -0.04% | |
| AIT | B | -0.04% | |
| LAD | C | -0.04% | |
| NNN | C | -0.04% | |
| DCI | B | -0.04% | |
| EGP | D | -0.04% | |
| INGR | B | -0.04% | |
| TTC | F | -0.04% | |
| CHE | D | -0.04% | |
| SEIC | B | -0.04% | |
| RGLD | C | -0.04% | |
| PRI | A | -0.04% | |
| ORI | A | -0.04% | |
| GL | C | -0.04% | |
| MKTX | B | -0.04% | |
| EVR | C | -0.04% | |
| CHDN | C | -0.04% | |
| PNW | C | -0.04% | |
| AIZ | B | -0.04% | |
| CADE | B | -0.03% | |
| EXPO | A | -0.03% | |
| THO | C | -0.03% | |
| TKR | B | -0.03% | |
| CBT | B | -0.03% | |
| R | C | -0.03% | |
| BMI | A | -0.03% | |
| TRNO | D | -0.03% | |
| LFUS | C | -0.03% | |
| OSK | F | -0.03% | |
| AXS | A | -0.03% | |
| FAF | C | -0.03% | |
| BOKF | B | -0.03% | |
| PB | D | -0.03% | |
| MSA | F | -0.03% | |
| ZION | D | -0.03% | |
| RLI | A | -0.03% | |
| RHI | D | -0.03% | |
| STAG | D | -0.03% | |
| CFR | B | -0.03% | |
| AGCO | D | -0.03% | |
| WTFC | B | -0.03% | |
| SSB | C | -0.03% | |
| FR | D | -0.03% | |
| ADC | C | -0.03% | |
| CBSH | D | -0.03% | |
| WBA | F | -0.03% | |
| UFPI | C | -0.03% | |
| WDFC | B | -0.02% | |
| NWE | C | -0.02% | |
| MAN | D | -0.02% | |
| PRGO | F | -0.02% | |
| GFF | C | -0.02% | |
| CCOI | B | -0.02% | |
| POWI | F | -0.02% | |
| SR | D | -0.02% | |
| IBOC | D | -0.02% | |
| CNO | B | -0.02% | |
| KAI | C | -0.02% | |
| BKH | C | -0.02% | |
| FUL | F | -0.02% | |
| ASH | F | -0.02% | |
| AGO | B | -0.02% | |
| AVNT | C | -0.02% | |
| NJR | C | -0.02% | |
| DDS | D | -0.02% | |
| PII | D | -0.02% | |
| GATX | F | -0.02% | |
| CNS | C | -0.02% | |
| FELE | C | -0.02% | |
| POR | D | -0.02% | |
| FLO | D | -0.02% | |
| OZK | D | -0.02% | |
| LANC | F | -0.02% | |
| AVT | B | -0.02% | |
| MATX | C | -0.02% | |
| UBSI | D | -0.02% | |
| AL | D | -0.02% | |
| UMBF | C | -0.02% | |
| IDA | D | -0.02% | |
| UGI | C | -0.02% | |
| NXST | D | -0.02% | |
| SWX | C | -0.02% | |
| FFIN | D | -0.02% | |
| THG | A | -0.02% | |
| SON | D | -0.02% | |
| HOMB | D | -0.02% | |
| MDU | C | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | B | -0.02% | |
| SIGI | D | -0.02% | |
| WTS | C | -0.02% | |
| BCPC | C | -0.02% | |
| BC | C | -0.02% | |
| MSEX | C | -0.01% | |
| SCVL | D | -0.01% | |
| TR | D | -0.01% | |
| WABC | F | -0.01% | |
| UVV | D | -0.01% | |
| LNN | C | -0.01% | |
| TCBK | D | -0.01% | |
| HMN | B | -0.01% | |
| CSGS | B | -0.01% | |
| SRCE | D | -0.01% | |
| NWN | D | -0.01% | |
| APOG | B | -0.01% | |
| STBA | D | -0.01% | |
| LKFN | D | -0.01% | |
| ANDE | D | -0.01% | |
| GTY | C | -0.01% | |
| SCL | D | -0.01% | |
| CHCO | D | -0.01% | |
| AGM | D | -0.01% | |
| WSBC | D | -0.01% | |
| TNC | F | -0.01% | |
| SYBT | C | -0.01% | |
| SJW | D | -0.01% | |
| DKL | B | -0.01% | |
| NHC | D | -0.01% | |
| HI | F | -0.01% | |
| LMAT | A | -0.01% | |
| WOR | F | -0.01% | |
| NBTB | D | -0.01% | |
| SXI | B | -0.01% | |
| FRME | D | -0.01% | |
| MTRN | F | -0.01% | |
| TOWN | C | -0.01% | |
| INDB | D | -0.01% | |
| HNI | B | -0.01% | |
| HWKN | B | -0.01% | |
| SFNC | B | -0.01% | |
| CPK | C | -0.01% | |
| TRN | C | -0.01% | |
| WAFD | D | -0.01% | |
| IOSP | F | -0.01% | |
| ABR | C | -0.01% | |
| KWR | F | -0.01% | |
| AVA | D | -0.01% | |
| WSFS | D | -0.01% | |
| AWR | B | -0.01% | |
| CBU | D | -0.01% | |
| CWT | D | -0.01% | |
| FIBK | C | -0.01% | |
| ASB | D | -0.01% | |
| OTTR | F | -0.01% | |
| NSP | F | -0.01% | |
| MGEE | C | -0.01% | |
| JJSF | C | -0.01% | |
| ABM | D | -0.01% | |
| AUB | D | -0.01% | |
| BRC | C | -0.01% | |
| BANF | D | -0.01% | |
| FLIC | B | -0.0% | |
| BMRC | D | -0.0% | |
| JOUT | F | -0.0% | |
| ARTNA | F | -0.0% | |
| ODC | D | -0.0% | |
| HVT | F | -0.0% | |
| CTO | D | -0.0% | |
| AROW | D | -0.0% | |
| THFF | D | -0.0% | |
| HIFS | D | -0.0% | |
| YORW | F | -0.0% | |
| WASH | C | -0.0% | |
| CASS | F | -0.0% | |
| UHT | D | -0.0% | |
| PLOW | D | -0.0% | |
| SMBC | B | -0.0% | |
| GSBC | D | -0.0% | |
| HBNC | D | -0.0% | |
| MBWM | D | -0.0% | |
| MATW | F | -0.0% | |
| HFWA | D | -0.0% | |
| SPTN | C | -0.0% | |
| FCBC | D | -0.0% | |
| TMP | C | -0.0% | |
| PFC | D | -0.0% | |
| MNRO | B | -0.0% | |
| HY | D | -0.0% | |
| CTBI | B | -0.0% | |
| AMSF | B | -0.0% | |
| SBSI | D | -0.0% | |
| GRC | B | -0.0% | |
| GABC | D | -0.0% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
Packaged Foods
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
Compare ETFs
