ACIO vs. SPLV ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility 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 lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	SPLV
30 Days	1.67%	2.35%
60 Days	2.81%	3.72%
90 Days	3.89%	6.25%
12 Months	26.46%	23.06%

28 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in SPLV	Overlap
ABBV	D	0.64%	0.0%	0.0%
ABT	B	0.79%	0.98%	0.79%
ADP	B	0.31%	1.11%	0.31%
BR	A	0.41%	0.98%	0.41%
BRK.A	B	1.73%	1.31%	1.31%
COST	B	1.02%	0.02%	0.02%
CSX	B	1.0%	0.85%	0.85%
CTAS	B	0.96%	0.94%	0.94%
DUK	C	0.64%	1.07%	0.64%
FI	A	1.1%	1.08%	1.08%
HON	B	0.92%	1.11%	0.92%
ICE	C	0.7%	1.06%	0.7%
JNJ	D	1.02%	1.11%	1.02%
JPM	A	1.98%	0.01%	0.01%
KO	D	1.12%	1.37%	1.12%
LIN	D	1.3%	1.08%	1.08%
LMT	D	1.6%	1.04%	1.04%
MCD	D	0.98%	0.97%	0.97%
MMC	B	0.89%	1.17%	0.89%
MO	A	0.61%	0.94%	0.61%
MSI	B	0.9%	1.08%	0.9%
PG	A	1.11%	1.22%	1.11%
SO	D	1.02%	1.0%	1.0%
SYK	C	1.81%	0.97%	0.97%
TJX	A	0.87%	1.03%	0.87%
TMUS	B	1.22%	1.17%	1.17%
V	A	1.8%	1.1%	1.1%
WMT	A	1.2%	0.92%	0.92%

ACIO Overweight 48 Positions Relative to SPLV

Symbol	Grade	Weight
NVDA	C	7.18%
AAPL	C	6.96%
MSFT	F	6.16%
AMZN	C	3.8%
GOOG	C	3.78%
META	D	2.47%
NOW	A	2.05%
AVGO	D	1.93%
TSLA	B	1.91%
XOM	B	1.85%
CAT	B	1.71%
PGR	A	1.66%
AMAT	F	1.32%
NFLX	A	1.31%
UNH	C	1.26%
BLK	C	1.22%
LLY	F	1.2%
LOW	D	1.2%
MS	A	1.14%
ACN	C	1.13%
MAR	B	1.11%
ISRG	A	1.04%
TMO	F	1.03%
BAC	A	1.02%
INTU	C	1.01%
ADI	D	0.84%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
BMY	B	0.71%
DLR	B	0.7%
NEE	D	0.69%
MKC	D	0.68%
C	A	0.61%
ETN	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 86 Positions Relative to SPLV

Symbol	Grade	Weight
CL	D	-1.23%
RSG	A	-1.22%
ATO	A	-1.21%
L	A	-1.15%
MA	C	-1.13%
NI	A	-1.09%
PPL	B	-1.09%
ITW	B	-1.09%
CHD	B	-1.07%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	A	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
CB	C	-1.02%
SRE	A	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
WTW	B	-1.0%
ED	D	-1.0%
OKE	A	-0.99%
KMB	D	-0.99%
COR	B	-0.99%
RTX	C	-0.99%
BK	A	-0.99%
WMB	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
WM	A	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
CVX	A	-0.93%
VRSN	F	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
SYY	B	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
PAYX	C	-0.87%
LDOS	C	-0.73%
MCK	B	-0.02%
ETR	B	-0.0%
CSCO	B	-0.0%
MET	A	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%