ACIO vs. SPVM ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	SPVM
30 Days	1.67%	6.18%
60 Days	2.81%	7.47%
90 Days	3.89%	8.80%
12 Months	26.46%	29.90%

10 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in SPVM	Overlap
BAC	A	1.02%	1.07%	1.02%
BRK.A	B	1.73%	1.01%	1.01%
C	A	0.61%	1.15%	0.61%
DUK	C	0.64%	0.66%	0.64%
EOG	A	0.49%	0.9%	0.49%
FANG	D	0.74%	0.72%	0.72%
JPM	A	1.98%	0.96%	0.96%
PHM	D	0.8%	1.06%	0.8%
WMT	A	1.2%	0.72%	0.72%
XOM	B	1.85%	0.84%	0.84%

ACIO Overweight 66 Positions Relative to SPVM

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%
SYK	C	1.81%
V	A	1.8%
CAT	B	1.71%
PGR	A	1.66%
LMT	D	1.6%
AMAT	F	1.32%
NFLX	A	1.31%
LIN	D	1.3%
UNH	C	1.26%
TMUS	B	1.22%
BLK	C	1.22%
LLY	F	1.2%
LOW	D	1.2%
MS	A	1.14%
ACN	C	1.13%
KO	D	1.12%
PG	A	1.11%
MAR	B	1.11%
FI	A	1.1%
ISRG	A	1.04%
TMO	F	1.03%
JNJ	D	1.02%
SO	D	1.02%
COST	B	1.02%
INTU	C	1.01%
CSX	B	1.0%
MCD	D	0.98%
CTAS	B	0.96%
HON	B	0.92%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
ADI	D	0.84%
AMT	D	0.82%
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%
MO	A	0.61%
ETN	A	0.61%
TYL	B	0.6%
DE	A	0.58%
PSA	D	0.47%
ADBE	C	0.46%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
CMCSA	B	0.39%
FCX	D	0.36%
AMGN	D	0.35%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 89 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
DAL	C	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	B	-1.23%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
AFL	B	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
COR	B	-1.01%
MET	A	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	F	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%