ACIO vs. SPHB ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$39.56

Average Daily Volume

151,581

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.38

Average Daily Volume

422,470

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	SPHB
30 Days	0.77%	2.61%
60 Days	5.17%	9.81%
90 Days	3.68%	3.23%
12 Months	30.27%	27.32%

15 Overlapping Holdings

	Symbol	Grade	Weight in ACIO	Weight in SPHB	Overlap
	ADBE	F	0.48%	0.78%	0.48%
	ADI	C	0.93%	0.92%	0.92%
	AMAT	D	1.56%	1.36%	1.36%
	AMZN	C	3.69%	0.98%	0.98%
	AVGO	C	2.36%	1.62%	1.62%
	ETN	C	0.57%	0.98%	0.57%
	FCX	B	0.4%	0.97%	0.4%
	GOOG	C	3.64%	0.78%	0.78%
	INTU	F	1.01%	0.83%	0.83%
	ISRG	C	0.71%	0.8%	0.71%
	META	A	2.58%	1.18%	1.18%
	NOW	C	1.83%	0.94%	0.94%
	NVDA	C	6.63%	1.75%	1.75%
	PHM	A	0.9%	0.91%	0.9%
	TSLA	B	1.47%	1.56%	1.47%

ACIO Overweight 59 Positions Relative to SPHB

	Symbol	Grade	Weight
	AAPL	C	6.78%
	MSFT	C	6.68%
	XOM	B	1.8%
	LMT	A	1.77%
	JPM	D	1.77%
	CAT	A	1.73%
	SYK	C	1.72%
	BRK.A	C	1.71%
	PGR	C	1.7%
	V	C	1.61%
	LLY	D	1.56%
	LIN	B	1.41%
	PG	C	1.27%
	UNH	B	1.24%
	LOW	A	1.24%
	TMO	C	1.23%
	PEP	D	1.2%
	BLK	B	1.15%
	WMT	A	1.15%
	NFLX	C	1.1%
	JNJ	C	1.09%
	ACN	B	1.09%
	TMUS	A	1.08%
	SO	A	1.06%
	MCD	A	1.04%
	COST	C	1.02%
	MAR	B	1.0%
	CSX	D	0.99%
	PLD	D	0.95%
	ELV	F	0.94%
	CTAS	C	0.93%
	MMC	D	0.91%
	MS	B	0.9%
	BAC	D	0.89%
	TJX	C	0.87%
	HON	B	0.86%
	MSI	A	0.85%
	FDX	D	0.8%
	ABT	C	0.79%
	NEE	A	0.78%
	MDLZ	C	0.77%
	MRK	F	0.77%
	FANG	F	0.76%
	ABBV	A	0.74%
	ICE	A	0.73%
	DUK	B	0.67%
	DLR	C	0.63%
	TYL	C	0.59%
	DE	A	0.59%
	MO	B	0.57%
	EOG	D	0.57%
	C	B	0.55%
	PSA	C	0.52%
	VRTX	D	0.47%
	SHW	B	0.44%
	AMGN	D	0.39%
	CMCSA	B	0.37%
	ADP	A	0.29%
	HAL	F	0.24%

ACIO Underweight 83 Positions Relative to SPHB

	Symbol	Grade	Weight
	AMD	D	-1.82%
	SMCI	F	-1.8%
	MPWR	C	-1.79%
	TER	D	-1.51%
	BLDR	B	-1.45%
	ALB	D	-1.4%
	LRCX	F	-1.37%
	KLAC	D	-1.35%
	ANET	B	-1.35%
	MU	D	-1.33%
	CZR	C	-1.31%
	CRWD	D	-1.3%
	NCLH	C	-1.28%
	CCL	C	-1.25%
	ON	F	-1.25%
	ENPH	D	-1.22%
	URI	B	-1.18%
	WDC	C	-1.15%
	VST	A	-1.15%
	ALGN	D	-1.15%
	CEG	B	-1.14%
	MCHP	F	-1.13%
	QCOM	D	-1.12%
	GNRC	B	-1.11%
	FSLR	C	-1.08%
	JBL	D	-1.07%
	NXPI	F	-1.06%
	CDNS	D	-1.06%
	PWR	B	-1.05%
	ORCL	C	-1.04%
	SNPS	F	-1.04%
	BX	C	-1.03%
	BXP	C	-1.01%
	UAL	B	-1.01%
	CARR	C	-1.01%
	KKR	C	-1.01%
	UBER	C	-1.01%
	PYPL	B	-0.99%
	ABNB	D	-0.98%
	RCL	C	-0.97%
	HUBB	A	-0.94%
	KEYS	C	-0.94%
	INTC	D	-0.94%
	ADSK	C	-0.93%
	PODD	C	-0.92%
	ZBRA	C	-0.91%
	CRM	C	-0.91%
	SWKS	F	-0.9%
	PH	B	-0.89%
	QRVO	F	-0.88%
	PANW	D	-0.88%
	DAY	C	-0.88%
	AES	B	-0.85%
	MHK	B	-0.84%
	BKNG	C	-0.84%
	ARE	D	-0.83%
	IDXX	D	-0.82%
	LEN	B	-0.81%
	FICO	C	-0.81%
	DHI	B	-0.81%
	LW	D	-0.81%
	DECK	C	-0.81%
	ROK	D	-0.81%
	IVZ	C	-0.8%
	GE	C	-0.8%
	EFX	D	-0.8%
	KEY	C	-0.79%
	RMD	C	-0.79%
	ANSS	D	-0.79%
	KMX	D	-0.78%
	APTV	D	-0.77%
	TXN	C	-0.77%
	CRL	F	-0.77%
	LULU	D	-0.77%
	APH	D	-0.76%
	MGM	D	-0.76%
	TROW	D	-0.74%
	WBD	D	-0.73%
	IQV	F	-0.72%
	BBWI	F	-0.72%
	CPRT	B	-0.71%
	MLM	D	-0.67%
	EPAM	F	-0.65%

ACIO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Banks - Global Semiconductors Utilities - Regulated Electric Business Services Discount Stores Farm & Construction Equipment Health Care Plans Internet Content & Information Medical Devices Oil & Gas E&P REIT - Industrial Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Beverages - Soft Drinks Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Smartphones Computing IBD 50 Electronics Medicine Pharmaceutical Products Work From Home Banking Electricity Financial Products Hyperscale Mobile Devices Retail Outlets Software Aerospace Autoimmune Disease

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices