ACIO vs. QARP ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$40.68
Average Daily Volume
177,408
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | QARP |
|---|---|---|
| 30 Days | 1.67% | 3.81% |
| 60 Days | 2.81% | 3.83% |
| 90 Days | 3.89% | 5.70% |
| 12 Months | 26.46% | 26.96% |
48 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 4.93% | 4.93% | |
| ABBV | D | 0.64% | 0.02% | 0.02% | |
| ABT | B | 0.79% | 0.22% | 0.22% | |
| ACN | C | 1.13% | 1.17% | 1.13% | |
| ADBE | C | 0.46% | 0.87% | 0.46% | |
| ADI | D | 0.84% | 0.08% | 0.08% | |
| ADP | B | 0.31% | 0.21% | 0.21% | |
| AMAT | F | 1.32% | 0.71% | 0.71% | |
| AMD | F | 0.45% | 0.07% | 0.07% | |
| AMGN | D | 0.35% | 0.03% | 0.03% | |
| AMZN | C | 3.8% | 3.85% | 3.8% | |
| BMY | B | 0.71% | 0.62% | 0.62% | |
| BRK.A | B | 1.73% | 5.26% | 1.73% | |
| CAT | B | 1.71% | 0.66% | 0.66% | |
| CMCSA | B | 0.39% | 0.86% | 0.39% | |
| COST | B | 1.02% | 2.35% | 1.02% | |
| CSX | B | 1.0% | 0.06% | 0.06% | |
| CTAS | B | 0.96% | 0.08% | 0.08% | |
| DE | A | 0.58% | 0.25% | 0.25% | |
| EOG | A | 0.49% | 0.51% | 0.49% | |
| FANG | D | 0.74% | 0.19% | 0.19% | |
| FCX | D | 0.36% | 0.04% | 0.04% | |
| GOOG | C | 3.78% | 2.15% | 2.15% | |
| HCA | F | 0.45% | 0.26% | 0.26% | |
| ISRG | A | 1.04% | 0.18% | 0.18% | |
| JNJ | D | 1.02% | 2.35% | 1.02% | |
| LLY | F | 1.2% | 0.03% | 0.03% | |
| LMT | D | 1.6% | 0.71% | 0.71% | |
| LOW | D | 1.2% | 0.77% | 0.77% | |
| MAR | B | 1.11% | 0.12% | 0.12% | |
| MCD | D | 0.98% | 0.38% | 0.38% | |
| META | D | 2.47% | 5.09% | 2.47% | |
| MMC | B | 0.89% | 0.56% | 0.56% | |
| MO | A | 0.61% | 0.64% | 0.61% | |
| MSFT | F | 6.16% | 2.01% | 2.01% | |
| NVDA | C | 7.18% | 0.18% | 0.18% | |
| PG | A | 1.11% | 1.38% | 1.11% | |
| PGR | A | 1.66% | 0.06% | 0.06% | |
| PHM | D | 0.8% | 0.21% | 0.21% | |
| PSA | D | 0.47% | 0.31% | 0.31% | |
| SLB | C | 0.25% | 0.14% | 0.14% | |
| TJX | A | 0.87% | 0.82% | 0.82% | |
| TSLA | B | 1.91% | 0.83% | 0.83% | |
| UNH | C | 1.26% | 2.36% | 1.26% | |
| V | A | 1.8% | 1.84% | 1.8% | |
| VRTX | F | 0.45% | 0.2% | 0.2% | |
| WMT | A | 1.2% | 3.0% | 1.2% | |
| XOM | B | 1.85% | 3.2% | 1.85% |
ACIO Overweight 28 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 2.05% | |
| JPM | A | 1.98% | |
| AVGO | D | 1.93% | |
| SYK | C | 1.81% | |
| NFLX | A | 1.31% | |
| LIN | D | 1.3% | |
| TMUS | B | 1.22% | |
| BLK | C | 1.22% | |
| MS | A | 1.14% | |
| KO | D | 1.12% | |
| FI | A | 1.1% | |
| TMO | F | 1.03% | |
| SO | D | 1.02% | |
| BAC | A | 1.02% | |
| INTU | C | 1.01% | |
| HON | B | 0.92% | |
| MSI | B | 0.9% | |
| AMT | D | 0.82% | |
| ICE | C | 0.7% | |
| DLR | B | 0.7% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| DUK | C | 0.64% | |
| C | A | 0.61% | |
| ETN | A | 0.61% | |
| TYL | B | 0.6% | |
| SHW | A | 0.42% | |
| BR | A | 0.41% |
ACIO Underweight 297 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.38% | |
| HD | A | -1.98% | |
| CSCO | B | -1.97% | |
| MA | C | -1.57% | |
| CVX | A | -1.54% | |
| MCK | B | -1.18% | |
| BKNG | A | -0.81% | |
| COP | C | -0.78% | |
| T | A | -0.72% | |
| VZ | C | -0.67% | |
| PM | B | -0.56% | |
| CI | F | -0.55% | |
| SBUX | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| ORLY | B | -0.37% | |
| NUE | C | -0.37% | |
| TXN | C | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AZO | C | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| DHI | D | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| GWW | B | -0.28% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | B | -0.25% | |
| REGN | F | -0.25% | |
| ROST | C | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| SPG | B | -0.2% | |
| CVS | D | -0.19% | |
| PAYX | C | -0.19% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | D | -0.16% | |
| EME | C | -0.16% | |
| BLDR | D | -0.16% | |
| KLAC | D | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| MNST | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| SPGI | C | -0.07% | |
| LH | C | -0.07% | |
| SEIC | B | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | A | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| ORCL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -0.0% |
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
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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