ACIO vs. SPLG ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to SPDR Portfolio Large Cap ETF (SPLG)
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
177,787
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.29
Average Daily Volume
5,768,066
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | SPLG |
|---|---|---|
| 30 Days | 1.70% | 3.20% |
| 60 Days | 2.80% | 4.43% |
| 90 Days | 4.27% | 6.76% |
| 12 Months | 26.84% | 33.19% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.96% | 6.94% | 6.94% | |
| ABBV | D | 0.64% | 0.59% | 0.59% | |
| ABT | B | 0.79% | 0.41% | 0.41% | |
| ACN | B | 1.13% | 0.44% | 0.44% | |
| ADBE | C | 0.46% | 0.44% | 0.44% | |
| ADI | D | 0.84% | 0.21% | 0.21% | |
| ADP | B | 0.31% | 0.24% | 0.24% | |
| AMAT | F | 1.32% | 0.28% | 0.28% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.35% | 0.3% | 0.3% | |
| AMT | D | 0.82% | 0.19% | 0.19% | |
| AMZN | C | 3.8% | 3.77% | 3.77% | |
| AVGO | D | 1.93% | 1.54% | 1.54% | |
| BAC | A | 1.02% | 0.63% | 0.63% | |
| BLK | C | 1.22% | 0.29% | 0.29% | |
| BMY | B | 0.71% | 0.23% | 0.23% | |
| BR | A | 0.41% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 1.73% | 1.73% | |
| C | A | 0.61% | 0.26% | 0.26% | |
| CAT | B | 1.71% | 0.37% | 0.37% | |
| CMCSA | C | 0.39% | 0.33% | 0.33% | |
| COST | B | 1.02% | 0.82% | 0.82% | |
| CSX | B | 1.0% | 0.14% | 0.14% | |
| CTAS | B | 0.96% | 0.15% | 0.15% | |
| DE | B | 0.58% | 0.21% | 0.21% | |
| DLR | A | 0.7% | 0.11% | 0.11% | |
| DUK | C | 0.64% | 0.18% | 0.18% | |
| EOG | C | 0.49% | 0.16% | 0.16% | |
| ETN | A | 0.61% | 0.29% | 0.29% | |
| FANG | F | 0.74% | 0.07% | 0.07% | |
| FCX | F | 0.36% | 0.13% | 0.13% | |
| FI | A | 1.1% | 0.25% | 0.25% | |
| GOOG | C | 3.78% | 1.7% | 1.7% | |
| HCA | F | 0.45% | 0.12% | 0.12% | |
| HON | B | 0.92% | 0.3% | 0.3% | |
| ICE | D | 0.7% | 0.18% | 0.18% | |
| INTU | C | 1.01% | 0.38% | 0.38% | |
| ISRG | C | 1.04% | 0.38% | 0.38% | |
| JNJ | D | 1.02% | 0.75% | 0.75% | |
| JPM | B | 1.98% | 1.4% | 1.4% | |
| KO | D | 1.12% | 0.48% | 0.48% | |
| LIN | D | 1.3% | 0.43% | 0.43% | |
| LLY | F | 1.2% | 1.15% | 1.15% | |
| LMT | D | 1.6% | 0.23% | 0.23% | |
| LOW | C | 1.2% | 0.31% | 0.31% | |
| MAR | A | 1.11% | 0.13% | 0.13% | |
| MCD | D | 0.98% | 0.42% | 0.42% | |
| META | D | 2.47% | 2.42% | 2.42% | |
| MKC | D | 0.68% | 0.04% | 0.04% | |
| MMC | A | 0.89% | 0.22% | 0.22% | |
| MO | A | 0.61% | 0.19% | 0.19% | |
| MS | B | 1.14% | 0.33% | 0.33% | |
| MSFT | D | 6.16% | 6.19% | 6.16% | |
| MSI | C | 0.9% | 0.16% | 0.16% | |
| NEE | D | 0.69% | 0.31% | 0.31% | |
| NFLX | B | 1.31% | 0.73% | 0.73% | |
| NOW | B | 2.05% | 0.41% | 0.41% | |
| NVDA | C | 7.18% | 6.9% | 6.9% | |
| PG | A | 1.11% | 0.8% | 0.8% | |
| PGR | A | 1.66% | 0.3% | 0.3% | |
| PHM | C | 0.8% | 0.05% | 0.05% | |
| PSA | C | 0.47% | 0.11% | 0.11% | |
| SHW | A | 0.42% | 0.17% | 0.17% | |
| SLB | C | 0.25% | 0.12% | 0.12% | |
| SO | D | 1.02% | 0.19% | 0.19% | |
| SYK | C | 1.81% | 0.27% | 0.27% | |
| TJX | A | 0.87% | 0.27% | 0.27% | |
| TMO | F | 1.03% | 0.38% | 0.38% | |
| TMUS | A | 1.22% | 0.23% | 0.23% | |
| TSLA | B | 1.91% | 1.88% | 1.88% | |
| TYL | A | 0.6% | 0.05% | 0.05% | |
| UNH | B | 1.26% | 1.09% | 1.09% | |
| V | A | 1.8% | 1.04% | 1.04% | |
| VRTX | D | 0.45% | 0.24% | 0.24% | |
| WMT | B | 1.2% | 0.73% | 0.73% | |
| XOM | C | 1.85% | 1.07% | 1.07% |
ACIO Overweight 0 Positions Relative to SPLG
| Symbol | Grade | Weight |
|---|
ACIO Underweight 423 Positions Relative to SPLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.06% | |
| MA | B | -0.86% | |
| HD | A | -0.81% | |
| CRM | B | -0.63% | |
| ORCL | C | -0.59% | |
| CVX | B | -0.55% | |
| WFC | A | -0.5% | |
| MRK | F | -0.49% | |
| CSCO | A | -0.46% | |
| PEP | F | -0.44% | |
| PM | B | -0.41% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| TXN | D | -0.38% | |
| IBM | C | -0.38% | |
| QCOM | F | -0.37% | |
| GS | B | -0.37% | |
| VZ | B | -0.36% | |
| BKNG | B | -0.34% | |
| T | A | -0.33% | |
| RTX | D | -0.32% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | D | -0.3% | |
| UNP | C | -0.29% | |
| UBER | D | -0.29% | |
| PFE | D | -0.28% | |
| BSX | C | -0.27% | |
| BX | B | -0.26% | |
| COP | D | -0.26% | |
| PLTR | B | -0.25% | |
| PANW | C | -0.25% | |
| SCHW | A | -0.24% | |
| SBUX | B | -0.23% | |
| MU | D | -0.22% | |
| CB | D | -0.22% | |
| GILD | B | -0.22% | |
| MDT | D | -0.22% | |
| KKR | B | -0.21% | |
| BA | D | -0.21% | |
| INTC | C | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| TT | B | -0.19% | |
| ELV | F | -0.19% | |
| ANET | C | -0.19% | |
| PH | A | -0.18% | |
| GEV | C | -0.18% | |
| NKE | F | -0.18% | |
| CI | D | -0.18% | |
| LRCX | F | -0.18% | |
| AON | A | -0.17% | |
| KLAC | F | -0.17% | |
| APH | B | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.17% | |
| PYPL | A | -0.17% | |
| USB | A | -0.16% | |
| CRWD | B | -0.16% | |
| WELL | C | -0.16% | |
| WM | A | -0.16% | |
| MCK | C | -0.16% | |
| ZTS | D | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| REGN | F | -0.16% | |
| CME | A | -0.16% | |
| PNC | A | -0.16% | |
| APD | A | -0.15% | |
| ITW | A | -0.15% | |
| GD | F | -0.15% | |
| MCO | A | -0.15% | |
| EMR | A | -0.15% | |
| CL | D | -0.15% | |
| COF | B | -0.14% | |
| TDG | D | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| WMB | B | -0.14% | |
| MMM | D | -0.14% | |
| CEG | D | -0.14% | |
| TGT | F | -0.14% | |
| TFC | B | -0.13% | |
| GM | B | -0.13% | |
| AJG | A | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | B | -0.13% | |
| OKE | C | -0.13% | |
| FDX | B | -0.13% | |
| NOC | D | -0.13% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| ROP | B | -0.12% | |
| NSC | A | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| CARR | C | -0.12% | |
| ECL | D | -0.12% | |
| ALL | B | -0.11% | |
| MPC | F | -0.11% | |
| KMI | B | -0.11% | |
| AZO | C | -0.11% | |
| RCL | B | -0.11% | |
| PSX | C | -0.11% | |
| SPG | C | -0.11% | |
| AMP | B | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| AFL | B | -0.11% | |
| FIS | D | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| NEM | F | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| CMI | A | -0.1% | |
| VST | B | -0.1% | |
| AEP | D | -0.1% | |
| GWW | A | -0.1% | |
| RSG | A | -0.09% | |
| BKR | C | -0.09% | |
| AXON | B | -0.09% | |
| DFS | B | -0.09% | |
| TRGP | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | B | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PAYX | B | -0.09% | |
| PRU | A | -0.09% | |
| KMB | C | -0.09% | |
| VLO | C | -0.09% | |
| HWM | B | -0.09% | |
| LHX | C | -0.09% | |
| MSCI | C | -0.09% | |
| FAST | B | -0.09% | |
| ROST | C | -0.09% | |
| DHI | D | -0.09% | |
| CHTR | C | -0.08% | |
| MNST | B | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | A | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | D | -0.08% | |
| CTVA | B | -0.08% | |
| EA | C | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| IT | C | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | B | -0.08% | |
| HES | C | -0.08% | |
| LEN | C | -0.08% | |
| IR | A | -0.08% | |
| EW | C | -0.08% | |
| COR | C | -0.08% | |
| EIX | A | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | F | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | C | -0.07% | |
| DD | D | -0.07% | |
| WAB | B | -0.07% | |
| OXY | F | -0.07% | |
| HIG | B | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | D | -0.07% | |
| MCHP | F | -0.07% | |
| EXR | C | -0.07% | |
| GIS | D | -0.07% | |
| RMD | C | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| LULU | C | -0.07% | |
| GLW | B | -0.07% | |
| MTB | B | -0.07% | |
| ACGL | D | -0.07% | |
| HPQ | B | -0.07% | |
| VMC | B | -0.07% | |
| A | D | -0.07% | |
| SYY | C | -0.07% | |
| STZ | D | -0.07% | |
| DOV | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | C | -0.06% | |
| MPWR | F | -0.06% | |
| STT | A | -0.06% | |
| PPG | D | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | C | -0.06% | |
| TTWO | B | -0.06% | |
| UAL | B | -0.06% | |
| XYL | D | -0.06% | |
| TSCO | C | -0.06% | |
| CSGP | C | -0.06% | |
| EBAY | C | -0.06% | |
| RJF | A | -0.06% | |
| EFX | D | -0.06% | |
| DXCM | C | -0.06% | |
| CNC | F | -0.06% | |
| DOW | F | -0.06% | |
| WEC | A | -0.06% | |
| FITB | B | -0.06% | |
| WTW | B | -0.06% | |
| ETR | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | A | -0.06% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| RF | B | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| MTD | F | -0.05% | |
| PPL | B | -0.05% | |
| HSY | F | -0.05% | |
| ADM | F | -0.05% | |
| SYF | A | -0.05% | |
| VLTO | C | -0.05% | |
| CPAY | A | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | B | -0.05% | |
| BRO | B | -0.05% | |
| FTV | B | -0.05% | |
| GDDY | B | -0.05% | |
| TROW | A | -0.05% | |
| SW | B | -0.05% | |
| EQT | B | -0.05% | |
| VTR | D | -0.05% | |
| KEYS | B | -0.05% | |
| AWK | D | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| CHD | B | -0.05% | |
| NVR | D | -0.05% | |
| KHC | D | -0.05% | |
| BBY | D | -0.04% | |
| J | F | -0.04% | |
| KEY | A | -0.04% | |
| DGX | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| PODD | B | -0.04% | |
| PFG | C | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| NRG | C | -0.04% | |
| OMC | C | -0.04% | |
| CTRA | B | -0.04% | |
| LUV | B | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | A | -0.04% | |
| IP | B | -0.04% | |
| LH | B | -0.04% | |
| STLD | B | -0.04% | |
| CNP | A | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | C | -0.04% | |
| LYV | A | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| CLX | C | -0.04% | |
| WAT | B | -0.04% | |
| WDC | C | -0.04% | |
| WBD | C | -0.04% | |
| PKG | B | -0.04% | |
| LDOS | D | -0.04% | |
| FE | D | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | A | -0.04% | |
| IFF | D | -0.04% | |
| ES | D | -0.04% | |
| WST | C | -0.04% | |
| JKHY | D | -0.03% | |
| CAG | D | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | A | -0.03% | |
| AKAM | F | -0.03% | |
| EPAM | C | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | D | -0.03% | |
| RVTY | D | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | F | -0.03% | |
| FFIV | A | -0.03% | |
| ROL | B | -0.03% | |
| JBL | C | -0.03% | |
| DOC | C | -0.03% | |
| AMCR | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBHT | C | -0.03% | |
| EL | F | -0.03% | |
| VRSN | F | -0.03% | |
| L | B | -0.03% | |
| VTRS | B | -0.03% | |
| DPZ | C | -0.03% | |
| TXT | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | A | -0.03% | |
| LNT | A | -0.03% | |
| AVY | D | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | C | -0.03% | |
| BAX | F | -0.03% | |
| ULTA | F | -0.03% | |
| DG | F | -0.03% | |
| KIM | A | -0.03% | |
| TER | F | -0.03% | |
| EXPD | C | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| IEX | B | -0.03% | |
| GPC | D | -0.03% | |
| LVS | C | -0.03% | |
| PNR | B | -0.03% | |
| HII | F | -0.02% | |
| BWA | C | -0.02% | |
| MTCH | F | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | F | -0.02% | |
| RL | B | -0.02% | |
| WYNN | D | -0.02% | |
| ENPH | F | -0.02% | |
| FRT | A | -0.02% | |
| HRL | D | -0.02% | |
| MGM | F | -0.02% | |
| CPB | D | -0.02% | |
| AOS | D | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| AES | F | -0.02% | |
| GL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | C | -0.02% | |
| MKTX | D | -0.02% | |
| IPG | C | -0.02% | |
| ERIE | D | -0.02% | |
| PNW | B | -0.02% | |
| TECH | C | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | A | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | B | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| DAY | A | -0.02% | |
| KMX | B | -0.02% | |
| REG | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
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
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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