ACIO vs. PTL ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
$40.78
Average Daily Volume
174,303
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$219.03
Average Daily Volume
6,533
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | PTL |
|---|---|---|
| 30 Days | 1.54% | 1.23% |
| 60 Days | 4.14% | 5.55% |
| 90 Days | 5.42% | 7.12% |
| 12 Months | 27.92% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.31% | 0.88% | 0.31% | |
| AVGO | C | 2.09% | 5.58% | 2.09% | |
| CAT | B | 1.75% | 1.24% | 1.24% | |
| CSX | B | 1.05% | 0.49% | 0.49% | |
| CTAS | B | 0.97% | 0.62% | 0.62% | |
| DLR | C | 0.68% | 0.41% | 0.41% | |
| EOG | A | 0.47% | 0.54% | 0.47% | |
| FANG | C | 0.72% | 0.39% | 0.39% | |
| FCX | F | 0.36% | 0.4% | 0.36% | |
| ICE | C | 0.7% | 0.62% | 0.62% | |
| ISRG | A | 1.02% | 1.32% | 1.02% | |
| LIN | D | 1.3% | 1.5% | 1.3% | |
| LOW | B | 1.24% | 1.03% | 1.03% | |
| MKC | D | 0.67% | 0.14% | 0.14% | |
| NEE | D | 0.68% | 1.03% | 0.68% | |
| PGR | A | 1.66% | 1.07% | 1.07% | |
| PHM | D | 0.82% | 0.19% | 0.19% | |
| PSA | D | 0.47% | 0.4% | 0.4% | |
| SHW | A | 0.43% | 0.67% | 0.43% | |
| SLB | C | 0.25% | 0.45% | 0.25% | |
| TYL | B | 0.6% | 0.18% | 0.18% | |
| XOM | B | 1.83% | 3.7% | 1.83% |
ACIO Overweight 53 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.06% | |
| AAPL | C | 6.73% | |
| MSFT | C | 6.13% | |
| GOOG | C | 3.84% | |
| AMZN | A | 3.83% | |
| META | B | 2.52% | |
| NOW | A | 2.06% | |
| JPM | A | 1.94% | |
| TSLA | B | 1.93% | |
| V | A | 1.8% | |
| SYK | A | 1.76% | |
| BRK.A | B | 1.7% | |
| LMT | D | 1.68% | |
| AMAT | F | 1.44% | |
| LLY | F | 1.31% | |
| UNH | B | 1.3% | |
| TMUS | A | 1.22% | |
| NFLX | A | 1.18% | |
| WMT | A | 1.15% | |
| MS | A | 1.14% | |
| KO | F | 1.12% | |
| ACN | B | 1.12% | |
| MAR | A | 1.12% | |
| TMO | F | 1.09% | |
| PG | C | 1.07% | |
| INTU | A | 1.07% | |
| FI | A | 1.07% | |
| JNJ | D | 1.02% | |
| MCD | C | 1.01% | |
| SO | D | 1.01% | |
| BAC | A | 1.01% | |
| COST | B | 1.01% | |
| HON | B | 0.91% | |
| MSI | B | 0.9% | |
| MMC | D | 0.88% | |
| ADI | D | 0.87% | |
| TJX | A | 0.84% | |
| ABT | C | 0.79% | |
| AMT | F | 0.79% | |
| BMY | B | 0.72% | |
| ABBV | F | 0.65% | |
| DUK | D | 0.63% | |
| ETN | B | 0.62% | |
| C | B | 0.61% | |
| MO | A | 0.58% | |
| DE | D | 0.57% | |
| VRTX | B | 0.49% | |
| HCA | D | 0.48% | |
| AMD | F | 0.47% | |
| ADBE | C | 0.45% | |
| BR | A | 0.41% | |
| AMGN | F | 0.39% | |
| CMCSA | B | 0.39% |
ACIO Underweight 456 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -2.68% | |
| QCOM | F | -1.3% | |
| PLTR | B | -0.93% | |
| PANW | B | -0.89% | |
| ANET | C | -0.85% | |
| UPS | C | -0.75% | |
| PLD | D | -0.74% | |
| ELV | F | -0.69% | |
| REGN | F | -0.69% | |
| APP | B | -0.67% | |
| PH | A | -0.62% | |
| KLAC | F | -0.62% | |
| WM | A | -0.61% | |
| SNPS | C | -0.6% | |
| APH | B | -0.6% | |
| MRVL | B | -0.58% | |
| GEV | B | -0.58% | |
| WELL | B | -0.57% | |
| COIN | B | -0.54% | |
| FDX | B | -0.54% | |
| IBKR | A | -0.51% | |
| FTNT | B | -0.51% | |
| SCCO | F | -0.51% | |
| ORLY | A | -0.49% | |
| EMR | A | -0.49% | |
| RSG | B | -0.46% | |
| OKE | A | -0.45% | |
| TTD | B | -0.45% | |
| PCAR | B | -0.43% | |
| NSC | B | -0.43% | |
| MSTR | B | -0.43% | |
| AFL | C | -0.42% | |
| ROP | A | -0.42% | |
| KMI | B | -0.41% | |
| FICO | B | -0.4% | |
| CEG | D | -0.4% | |
| SPG | A | -0.4% | |
| URI | B | -0.39% | |
| MNST | B | -0.38% | |
| CPRT | A | -0.38% | |
| DHI | D | -0.38% | |
| PAYX | B | -0.37% | |
| AZO | B | -0.36% | |
| ODFL | B | -0.35% | |
| AIG | B | -0.34% | |
| LNG | B | -0.34% | |
| COR | B | -0.34% | |
| OXY | F | -0.33% | |
| FAST | B | -0.33% | |
| NEM | F | -0.33% | |
| CVNA | B | -0.33% | |
| MSCI | B | -0.32% | |
| PWR | B | -0.32% | |
| LEN | D | -0.32% | |
| TRGP | B | -0.31% | |
| AME | A | -0.31% | |
| KVUE | A | -0.31% | |
| PCG | A | -0.31% | |
| VLO | C | -0.31% | |
| VRT | B | -0.3% | |
| CCI | F | -0.3% | |
| BKR | B | -0.3% | |
| CPNG | B | -0.3% | |
| IR | A | -0.29% | |
| SNOW | C | -0.29% | |
| DDOG | B | -0.29% | |
| VEEV | B | -0.28% | |
| PEG | C | -0.28% | |
| IQV | F | -0.28% | |
| VRSK | A | -0.28% | |
| EW | F | -0.28% | |
| DAL | A | -0.27% | |
| GEHC | D | -0.26% | |
| MLM | B | -0.26% | |
| VST | B | -0.26% | |
| VMC | B | -0.26% | |
| YUM | B | -0.25% | |
| NUE | D | -0.25% | |
| MCHP | F | -0.25% | |
| SYY | D | -0.25% | |
| RMD | C | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | D | -0.25% | |
| EXC | C | -0.25% | |
| EFX | F | -0.24% | |
| EXR | D | -0.24% | |
| TTWO | A | -0.23% | |
| ED | D | -0.23% | |
| CSGP | F | -0.23% | |
| FCNCA | B | -0.23% | |
| TPL | B | -0.23% | |
| NET | B | -0.22% | |
| OWL | B | -0.22% | |
| BRO | B | -0.22% | |
| RKT | F | -0.22% | |
| DXCM | C | -0.22% | |
| ZS | B | -0.22% | |
| ANSS | B | -0.21% | |
| WEC | B | -0.21% | |
| ON | F | -0.21% | |
| MPWR | F | -0.21% | |
| ETR | B | -0.21% | |
| EQR | C | -0.2% | |
| TSCO | D | -0.2% | |
| IOT | B | -0.2% | |
| DECK | B | -0.19% | |
| LYB | F | -0.19% | |
| KEYS | C | -0.19% | |
| NVR | D | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| TW | B | -0.19% | |
| ADM | F | -0.18% | |
| CDW | F | -0.18% | |
| CPAY | A | -0.18% | |
| VTR | C | -0.18% | |
| MTD | F | -0.18% | |
| AWK | D | -0.18% | |
| DTE | D | -0.17% | |
| RF | A | -0.17% | |
| NTAP | D | -0.17% | |
| ROL | C | -0.17% | |
| WST | B | -0.17% | |
| VLTO | D | -0.17% | |
| DVN | F | -0.17% | |
| LII | B | -0.16% | |
| IFF | F | -0.16% | |
| MDB | C | -0.16% | |
| TSN | B | -0.16% | |
| SBAC | D | -0.16% | |
| FE | D | -0.16% | |
| WRB | B | -0.16% | |
| AEE | B | -0.16% | |
| CINF | A | -0.16% | |
| EME | B | -0.16% | |
| GFS | C | -0.16% | |
| HUBB | C | -0.16% | |
| INVH | D | -0.15% | |
| AFRM | B | -0.15% | |
| STLD | C | -0.15% | |
| TOST | A | -0.15% | |
| WDC | D | -0.15% | |
| CBOE | D | -0.15% | |
| BLDR | C | -0.15% | |
| ES | D | -0.15% | |
| PKG | B | -0.15% | |
| ERIE | F | -0.15% | |
| MKL | A | -0.15% | |
| WSO | B | -0.15% | |
| STE | D | -0.15% | |
| WY | F | -0.15% | |
| ATO | B | -0.15% | |
| TKO | D | -0.14% | |
| ARE | F | -0.14% | |
| JBHT | C | -0.14% | |
| CMS | D | -0.14% | |
| CSL | B | -0.14% | |
| UI | B | -0.14% | |
| ESS | C | -0.14% | |
| IP | B | -0.14% | |
| LH | B | -0.14% | |
| L | A | -0.13% | |
| CTRA | B | -0.13% | |
| GEN | B | -0.13% | |
| SNA | A | -0.13% | |
| SSNC | C | -0.13% | |
| HOLX | D | -0.13% | |
| NTNX | B | -0.13% | |
| CNP | B | -0.13% | |
| MOH | F | -0.13% | |
| FSLR | F | -0.13% | |
| XPO | B | -0.13% | |
| MAA | C | -0.13% | |
| PODD | B | -0.13% | |
| ALGN | D | -0.12% | |
| MRO | B | -0.12% | |
| IEX | B | -0.12% | |
| OC | A | -0.12% | |
| DG | F | -0.12% | |
| SMMT | D | -0.12% | |
| GPC | D | -0.12% | |
| MANH | C | -0.12% | |
| NWSA | B | -0.12% | |
| MAS | D | -0.12% | |
| NRG | C | -0.12% | |
| TRMB | B | -0.12% | |
| UTHR | B | -0.12% | |
| RS | C | -0.12% | |
| CRBG | C | -0.12% | |
| J | D | -0.12% | |
| RYAN | B | -0.12% | |
| BAX | F | -0.12% | |
| TER | F | -0.12% | |
| RPM | A | -0.12% | |
| TOL | B | -0.11% | |
| RGA | A | -0.11% | |
| SAIA | B | -0.11% | |
| COHR | C | -0.11% | |
| GWRE | A | -0.11% | |
| INCY | B | -0.11% | |
| RPRX | F | -0.11% | |
| JEF | B | -0.11% | |
| NI | A | -0.11% | |
| CHWY | B | -0.11% | |
| DT | C | -0.11% | |
| FIX | B | -0.11% | |
| THC | B | -0.11% | |
| DOCU | B | -0.11% | |
| WSM | F | -0.11% | |
| WLK | F | -0.11% | |
| EXPD | C | -0.11% | |
| ENTG | F | -0.11% | |
| BSY | F | -0.11% | |
| SUI | F | -0.11% | |
| USFD | B | -0.11% | |
| CPB | F | -0.1% | |
| REG | A | -0.1% | |
| AGR | C | -0.1% | |
| SN | C | -0.1% | |
| JBL | C | -0.1% | |
| SFM | B | -0.1% | |
| EPAM | B | -0.1% | |
| ELS | B | -0.1% | |
| FFIV | B | -0.1% | |
| DLTR | F | -0.1% | |
| SWKS | F | -0.1% | |
| CW | C | -0.1% | |
| AMH | C | -0.1% | |
| CLH | B | -0.1% | |
| UHS | D | -0.1% | |
| EVRG | A | -0.1% | |
| GGG | B | -0.1% | |
| FLEX | B | -0.1% | |
| NDSN | B | -0.1% | |
| CF | B | -0.1% | |
| DOC | C | -0.1% | |
| RVTY | C | -0.1% | |
| UDR | C | -0.1% | |
| EWBC | B | -0.1% | |
| CASY | B | -0.1% | |
| WPC | F | -0.09% | |
| INSM | C | -0.09% | |
| TXRH | A | -0.09% | |
| MEDP | D | -0.09% | |
| BG | D | -0.09% | |
| TTEK | F | -0.09% | |
| JNPR | D | -0.09% | |
| PCVX | D | -0.09% | |
| SCI | B | -0.09% | |
| PR | C | -0.09% | |
| JKHY | C | -0.09% | |
| SOLV | C | -0.09% | |
| BXP | D | -0.09% | |
| UHAL | D | -0.09% | |
| LAMR | D | -0.09% | |
| HLI | B | -0.09% | |
| PFGC | B | -0.09% | |
| DVA | C | -0.09% | |
| CPT | C | -0.09% | |
| EDR | B | -0.09% | |
| CAG | F | -0.09% | |
| HST | D | -0.09% | |
| POOL | D | -0.09% | |
| NBIX | C | -0.09% | |
| SMCI | F | -0.09% | |
| OKTA | C | -0.09% | |
| PAYC | B | -0.09% | |
| MUSA | B | -0.08% | |
| MTZ | B | -0.08% | |
| APG | C | -0.08% | |
| GMED | B | -0.08% | |
| CCK | D | -0.08% | |
| FHN | A | -0.08% | |
| BLD | F | -0.08% | |
| ACI | C | -0.08% | |
| LBRDA | C | -0.08% | |
| ALB | C | -0.08% | |
| ATR | A | -0.08% | |
| BJ | B | -0.08% | |
| PPC | C | -0.08% | |
| PCTY | B | -0.08% | |
| OVV | C | -0.08% | |
| LECO | C | -0.08% | |
| LW | B | -0.08% | |
| SF | A | -0.08% | |
| RRX | B | -0.08% | |
| EVR | B | -0.08% | |
| CHRW | A | -0.08% | |
| ITT | A | -0.08% | |
| AFG | A | -0.08% | |
| KMX | B | -0.08% | |
| CACI | C | -0.08% | |
| ESTC | C | -0.07% | |
| REXR | F | -0.07% | |
| FRT | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | A | -0.07% | |
| TPX | B | -0.07% | |
| CIEN | B | -0.07% | |
| AA | C | -0.07% | |
| PEN | C | -0.07% | |
| ITCI | B | -0.07% | |
| ORI | A | -0.07% | |
| ALSN | B | -0.07% | |
| UWMC | F | -0.07% | |
| GME | C | -0.07% | |
| EHC | B | -0.07% | |
| AOS | F | -0.07% | |
| CR | B | -0.07% | |
| PNFP | B | -0.07% | |
| WING | D | -0.07% | |
| WMS | F | -0.07% | |
| PRI | B | -0.07% | |
| RVMD | C | -0.07% | |
| GTLB | B | -0.07% | |
| GL | B | -0.07% | |
| AYI | A | -0.07% | |
| HLNE | B | -0.07% | |
| PCOR | B | -0.07% | |
| PNW | A | -0.07% | |
| AIT | A | -0.07% | |
| BWXT | B | -0.07% | |
| COKE | C | -0.07% | |
| WCC | B | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| MLI | B | -0.07% | |
| MKTX | C | -0.07% | |
| SEIC | A | -0.07% | |
| BIO | C | -0.07% | |
| GNRC | B | -0.07% | |
| EXP | B | -0.07% | |
| OHI | C | -0.07% | |
| DOX | C | -0.07% | |
| WBS | A | -0.07% | |
| EXEL | B | -0.07% | |
| PAG | B | -0.07% | |
| FND | F | -0.07% | |
| WTRG | C | -0.07% | |
| KNSL | C | -0.07% | |
| CUBE | D | -0.07% | |
| MKSI | C | -0.06% | |
| VNO | C | -0.06% | |
| RRC | B | -0.06% | |
| PB | B | -0.06% | |
| G | B | -0.06% | |
| UFPI | B | -0.06% | |
| FLR | C | -0.06% | |
| CHE | D | -0.06% | |
| TREX | C | -0.06% | |
| OLED | F | -0.06% | |
| HESM | C | -0.06% | |
| RGEN | C | -0.06% | |
| BRKR | F | -0.06% | |
| PLNT | A | -0.06% | |
| HQY | B | -0.06% | |
| CHRD | D | -0.06% | |
| APA | F | -0.06% | |
| FYBR | D | -0.06% | |
| TTC | F | -0.06% | |
| CRS | B | -0.06% | |
| ONTO | F | -0.06% | |
| OGE | B | -0.06% | |
| APPF | B | -0.06% | |
| DINO | D | -0.06% | |
| SSB | B | -0.06% | |
| EGP | D | -0.06% | |
| ENPH | F | -0.06% | |
| CNM | D | -0.06% | |
| ALTR | C | -0.06% | |
| FOUR | B | -0.06% | |
| BRX | A | -0.06% | |
| AXTA | A | -0.06% | |
| MHK | D | -0.06% | |
| ENSG | C | -0.06% | |
| SUM | B | -0.06% | |
| MTSI | B | -0.06% | |
| GPK | D | -0.06% | |
| ROIV | D | -0.06% | |
| WTFC | B | -0.06% | |
| ZION | B | -0.06% | |
| BRBR | A | -0.06% | |
| KNX | C | -0.06% | |
| KNTK | B | -0.06% | |
| KBR | D | -0.06% | |
| FBIN | F | -0.06% | |
| RBC | B | -0.06% | |
| AR | B | -0.06% | |
| DCI | A | -0.06% | |
| CFR | B | -0.06% | |
| RGLD | C | -0.06% | |
| S | B | -0.06% | |
| LAD | B | -0.06% | |
| COLD | F | -0.05% | |
| AGCO | F | -0.05% | |
| ELAN | C | -0.05% | |
| LSTR | B | -0.05% | |
| NUVL | D | -0.05% | |
| DLB | D | -0.05% | |
| CELH | F | -0.05% | |
| MTH | D | -0.05% | |
| STWD | C | -0.05% | |
| AMKR | F | -0.05% | |
| SITE | D | -0.05% | |
| WTS | B | -0.05% | |
| U | F | -0.05% | |
| STAG | D | -0.05% | |
| ATI | F | -0.05% | |
| GNTX | C | -0.05% | |
| HCP | A | -0.05% | |
| FR | D | -0.05% | |
| CGNX | C | -0.05% | |
| SPSC | F | -0.05% | |
| FCN | F | -0.05% | |
| NPAB | F | -0.05% | |
| VKTX | F | -0.05% | |
| WFRD | F | -0.05% | |
| WEX | D | -0.05% | |
| PATH | C | -0.05% | |
| WSC | F | -0.05% | |
| MSA | D | -0.05% | |
| AM | B | -0.05% | |
| SAIC | D | -0.05% | |
| MTN | C | -0.05% | |
| LSCC | D | -0.05% | |
| TMHC | B | -0.05% | |
| BWA | B | -0.05% | |
| INFA | F | -0.05% | |
| ADC | A | -0.05% | |
| MIDD | D | -0.05% | |
| RHI | B | -0.05% | |
| BOKF | B | -0.05% | |
| AGNC | C | -0.05% | |
| NNN | F | -0.05% | |
| LPX | A | -0.05% | |
| GKOS | B | -0.05% | |
| AUR | D | -0.05% | |
| SSD | F | -0.05% | |
| GAP | B | -0.05% | |
| FRPT | B | -0.05% | |
| BERY | D | -0.05% | |
| KEX | A | -0.05% | |
| RLI | A | -0.05% | |
| JAZZ | B | -0.05% | |
| LCID | F | -0.04% | |
| IBP | F | -0.04% | |
| LNTH | F | -0.04% | |
| ESNT | D | -0.04% | |
| TRNO | F | -0.04% | |
| ARW | F | -0.04% | |
| POST | D | -0.04% | |
| QRVO | F | -0.04% | |
| SATS | D | -0.04% | |
| BFAM | F | -0.04% | |
| AN | C | -0.04% | |
| ACHC | F | -0.03% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
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