ACIO vs. QQEW ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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 ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	QQEW
30 Days	1.67%	4.45%
60 Days	2.81%	5.07%
90 Days	3.89%	5.05%
12 Months	26.46%	20.64%

27 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in QQEW	Overlap
AAPL	C	6.96%	0.96%	0.96%
ADBE	C	0.46%	0.97%	0.46%
ADI	D	0.84%	0.9%	0.84%
ADP	B	0.31%	1.05%	0.31%
AMAT	F	1.32%	0.93%	0.93%
AMD	F	0.45%	0.85%	0.45%
AMGN	D	0.35%	0.84%	0.35%
AMZN	C	3.8%	1.06%	1.06%
AVGO	D	1.93%	0.96%	0.96%
CMCSA	B	0.39%	1.04%	0.39%
COST	B	1.02%	0.98%	0.98%
CSX	B	1.0%	0.98%	0.98%
CTAS	B	0.96%	1.02%	0.96%
FANG	D	0.74%	0.97%	0.74%
GOOG	C	3.78%	0.52%	0.52%
HON	B	0.92%	1.09%	0.92%
INTU	C	1.01%	1.04%	1.01%
ISRG	A	1.04%	1.06%	1.04%
LIN	D	1.3%	0.92%	0.92%
MAR	B	1.11%	1.11%	1.11%
META	D	2.47%	0.99%	0.99%
MSFT	F	6.16%	0.94%	0.94%
NFLX	A	1.31%	1.15%	1.15%
NVDA	C	7.18%	1.21%	1.21%
TMUS	B	1.22%	1.14%	1.14%
TSLA	B	1.91%	1.25%	1.25%
VRTX	F	0.45%	1.0%	0.45%

ACIO Overweight 49 Positions Relative to QQEW

Symbol	Grade	Weight
NOW	A	2.05%
JPM	A	1.98%
XOM	B	1.85%
SYK	C	1.81%
V	A	1.8%
BRK.A	B	1.73%
CAT	B	1.71%
PGR	A	1.66%
LMT	D	1.6%
UNH	C	1.26%
BLK	C	1.22%
LLY	F	1.2%
WMT	A	1.2%
LOW	D	1.2%
MS	A	1.14%
ACN	C	1.13%
KO	D	1.12%
PG	A	1.11%
FI	A	1.1%
TMO	F	1.03%
JNJ	D	1.02%
SO	D	1.02%
BAC	A	1.02%
MCD	D	0.98%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.79%
BMY	B	0.71%
ICE	C	0.7%
DLR	B	0.7%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.64%
DUK	C	0.64%
C	A	0.61%
MO	A	0.61%
ETN	A	0.61%
TYL	B	0.6%
DE	A	0.58%
EOG	A	0.49%
PSA	D	0.47%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
FCX	D	0.36%
SLB	C	0.25%

ACIO Underweight 74 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
LULU	C	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
PANW	C	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
INTC	D	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	B	-1.07%
ORLY	B	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
PAYX	C	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
SBUX	A	-0.99%
ABNB	C	-0.98%
ROP	B	-0.97%
TXN	C	-0.97%
ARM	D	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
CSGP	D	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
ON	D	-0.92%
EXC	C	-0.91%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
ASML	F	-0.84%
KLAC	D	-0.82%
MCHP	D	-0.82%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	C	-0.52%
SMCI	F	-0.38%