ACIO vs. RUNN ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Running Oak Efficient Growth ETF (RUNN)
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
$40.79
Average Daily Volume
177,408
76
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.21
Average Daily Volume
42,104
55
Performance
| Period | ACIO | RUNN |
|---|---|---|
| 30 Days | 1.67% | 3.98% |
| 60 Days | 2.81% | 5.29% |
| 90 Days | 3.89% | 7.85% |
| 12 Months | 26.46% | 31.92% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in RUNN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.13% | 1.79% | 1.13% | |
| ADP | B | 0.31% | 1.82% | 0.31% | |
| BR | A | 0.41% | 1.81% | 0.41% | |
| ETN | A | 0.61% | 1.86% | 0.61% | |
| FI | A | 1.1% | 1.85% | 1.1% | |
| GOOG | C | 3.78% | 1.72% | 1.72% | |
| HON | B | 0.92% | 1.9% | 0.92% | |
| ICE | C | 0.7% | 1.6% | 0.7% | |
| MMC | B | 0.89% | 1.64% | 0.89% | |
| SYK | C | 1.81% | 1.8% | 1.8% | |
| TJX | A | 0.87% | 1.71% | 0.87% | |
| UNH | C | 1.26% | 1.68% | 1.26% | |
| V | A | 1.8% | 1.82% | 1.8% |
ACIO Overweight 63 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.18% | |
| AAPL | C | 6.96% | |
| MSFT | F | 6.16% | |
| AMZN | C | 3.8% | |
| META | D | 2.47% | |
| NOW | A | 2.05% | |
| JPM | A | 1.98% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.91% | |
| XOM | B | 1.85% | |
| BRK.A | B | 1.73% | |
| CAT | B | 1.71% | |
| PGR | A | 1.66% | |
| LMT | D | 1.6% | |
| AMAT | F | 1.32% | |
| NFLX | A | 1.31% | |
| LIN | D | 1.3% | |
| TMUS | B | 1.22% | |
| BLK | C | 1.22% | |
| LLY | F | 1.2% | |
| WMT | A | 1.2% | |
| LOW | D | 1.2% | |
| MS | A | 1.14% | |
| KO | D | 1.12% | |
| PG | A | 1.11% | |
| MAR | B | 1.11% | |
| ISRG | A | 1.04% | |
| TMO | F | 1.03% | |
| JNJ | D | 1.02% | |
| SO | D | 1.02% | |
| COST | B | 1.02% | |
| BAC | A | 1.02% | |
| INTU | C | 1.01% | |
| CSX | B | 1.0% | |
| MCD | D | 0.98% | |
| CTAS | B | 0.96% | |
| MSI | B | 0.9% | |
| ADI | D | 0.84% | |
| AMT | D | 0.82% | |
| PHM | D | 0.8% | |
| ABT | B | 0.79% | |
| FANG | D | 0.74% | |
| BMY | B | 0.71% | |
| 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% | |
| TYL | B | 0.6% | |
| DE | A | 0.58% | |
| EOG | A | 0.49% | |
| PSA | D | 0.47% | |
| ADBE | C | 0.46% | |
| AMD | F | 0.45% | |
| VRTX | F | 0.45% | |
| HCA | F | 0.45% | |
| SHW | A | 0.42% | |
| CMCSA | B | 0.39% | |
| FCX | D | 0.36% | |
| AMGN | D | 0.35% | |
| SLB | C | 0.25% |
ACIO Underweight 42 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| J | F | -1.86% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | A | -1.85% | |
| TXRH | C | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | C | -1.82% | |
| RBA | A | -1.82% | |
| BSX | B | -1.82% | |
| SAIA | B | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| GD | F | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| ROP | B | -1.7% | |
| AJG | B | -1.68% | |
| TTC | D | -1.68% | |
| CI | F | -1.67% | |
| DOX | D | -1.65% | |
| STE | F | -1.64% | |
| BDX | F | -1.63% | |
| AVY | D | -1.59% | |
| FCN | D | -1.57% | |
| IQV | D | -1.55% | |
| ICLR | D | -1.52% |
ACIO: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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