ACIO vs. QQQE ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	QQQE
30 Days	1.67%	4.62%
60 Days	2.81%	5.09%
90 Days	3.89%	5.19%
12 Months	26.46%	21.25%

27 Overlapping Holdings

	Symbol	Grade	Weight in ACIO	Weight in QQQE	Overlap
	AAPL	C	6.96%	0.94%	0.94%
	ADBE	C	0.46%	0.96%	0.46%
	ADI	D	0.84%	0.92%	0.84%
	ADP	B	0.31%	1.06%	0.31%
	AMAT	F	1.32%	0.92%	0.92%
	AMD	F	0.45%	0.88%	0.45%
	AMGN	D	0.35%	0.84%	0.35%
	AMZN	C	3.8%	1.04%	1.04%
	AVGO	D	1.93%	0.98%	0.98%
	CMCSA	B	0.39%	1.05%	0.39%
	COST	B	1.02%	0.98%	0.98%
	CSX	B	1.0%	0.98%	0.98%
	CTAS	B	0.96%	1.05%	0.96%
	FANG	D	0.74%	0.95%	0.74%
	GOOG	C	3.78%	0.53%	0.53%
	HON	B	0.92%	1.1%	0.92%
	INTU	C	1.01%	1.03%	1.01%
	ISRG	A	1.04%	1.05%	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%	0.93%	0.93%
	NFLX	A	1.31%	1.11%	1.11%
	NVDA	C	7.18%	1.22%	1.22%
	TMUS	B	1.22%	1.14%	1.14%
	TSLA	B	1.91%	1.31%	1.31%
	VRTX	F	0.45%	1.0%	0.45%

ACIO Overweight 49 Positions Relative to QQQE

	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 QQQE

	Symbol	Grade	Weight
	TEAM	A	-1.43%
	FTNT	C	-1.23%
	MRVL	B	-1.2%
	DASH	A	-1.2%
	BKNG	A	-1.18%
	TTWO	A	-1.16%
	LULU	C	-1.16%
	ZS	C	-1.15%
	BKR	B	-1.15%
	TTD	B	-1.14%
	CHTR	C	-1.13%
	FAST	B	-1.12%
	PCAR	B	-1.12%
	ODFL	B	-1.11%
	EA	A	-1.11%
	PANW	C	-1.11%
	ADSK	A	-1.1%
	MU	D	-1.09%
	CRWD	B	-1.09%
	CSCO	B	-1.08%
	PDD	F	-1.08%
	WBD	C	-1.07%
	GILD	C	-1.07%
	ILMN	D	-1.07%
	PYPL	B	-1.07%
	PAYX	C	-1.06%
	CPRT	A	-1.06%
	ORLY	B	-1.06%
	INTC	D	-1.05%
	VRSK	A	-1.04%
	CDNS	B	-1.04%
	WDAY	B	-1.04%
	SNPS	B	-1.04%
	MNST	C	-1.04%
	CTSH	B	-1.03%
	GFS	C	-1.02%
	XEL	A	-1.02%
	ANSS	B	-1.02%
	DDOG	A	-1.02%
	TXN	C	-1.0%
	MDB	C	-1.0%
	DXCM	D	-1.0%
	SBUX	A	-0.98%
	ABNB	C	-0.97%
	ARM	D	-0.96%
	ON	D	-0.96%
	ROP	B	-0.96%
	CSGP	D	-0.93%
	LRCX	F	-0.93%
	QCOM	F	-0.92%
	NXPI	D	-0.92%
	PEP	F	-0.91%
	GEHC	F	-0.9%
	EXC	C	-0.9%
	CCEP	C	-0.9%
	MELI	D	-0.89%
	ROST	C	-0.87%
	AEP	D	-0.87%
	KHC	F	-0.87%
	KDP	D	-0.85%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	DLTR	F	-0.83%
	MCHP	D	-0.83%
	KLAC	D	-0.83%
	CDW	F	-0.81%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	BIIB	F	-0.8%
	AZN	D	-0.79%
	REGN	F	-0.68%
	MRNA	F	-0.63%
	GOOGL	C	-0.53%
	SMCI	F	-0.45%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Smartphones Computing Natural Gas Electronics Mobile Devices Pharmaceutical Products Retail Outlets Work From Home Alcohol Banking Electricity Financial Products Hyperscale Imaging Investment Bank Medicine Payment Systems

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet