ACIO vs. SPY ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to SPDR S&P 500 (SPY)
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
*
76
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | SPY |
|---|---|---|
| 30 Days | 1.67% | 3.03% |
| 60 Days | 2.81% | 4.54% |
| 90 Days | 3.89% | 6.26% |
| 12 Months | 26.46% | 32.65% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 6.89% | 6.89% | |
| ABBV | D | 0.64% | 0.6% | 0.6% | |
| ABT | B | 0.79% | 0.4% | 0.4% | |
| ACN | C | 1.13% | 0.45% | 0.45% | |
| ADBE | C | 0.46% | 0.47% | 0.46% | |
| ADI | D | 0.84% | 0.21% | 0.21% | |
| ADP | B | 0.31% | 0.24% | 0.24% | |
| AMAT | F | 1.32% | 0.31% | 0.31% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.35% | 0.32% | 0.32% | |
| AMT | D | 0.82% | 0.18% | 0.18% | |
| AMZN | C | 3.8% | 3.92% | 3.8% | |
| AVGO | D | 1.93% | 1.58% | 1.58% | |
| BAC | A | 1.02% | 0.62% | 0.62% | |
| BLK | C | 1.22% | 0.29% | 0.29% | |
| BMY | B | 0.71% | 0.24% | 0.24% | |
| BR | A | 0.41% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 1.7% | 1.7% | |
| C | A | 0.61% | 0.26% | 0.26% | |
| CAT | B | 1.71% | 0.37% | 0.37% | |
| CMCSA | B | 0.39% | 0.33% | 0.33% | |
| COST | B | 1.02% | 0.81% | 0.81% | |
| CSX | B | 1.0% | 0.14% | 0.14% | |
| CTAS | B | 0.96% | 0.15% | 0.15% | |
| DE | A | 0.58% | 0.2% | 0.2% | |
| DLR | B | 0.7% | 0.11% | 0.11% | |
| DUK | C | 0.64% | 0.17% | 0.17% | |
| EOG | A | 0.49% | 0.15% | 0.15% | |
| ETN | A | 0.61% | 0.29% | 0.29% | |
| FANG | D | 0.74% | 0.07% | 0.07% | |
| FCX | D | 0.36% | 0.12% | 0.12% | |
| FI | A | 1.1% | 0.24% | 0.24% | |
| GOOG | C | 3.78% | 1.69% | 1.69% | |
| HCA | F | 0.45% | 0.13% | 0.13% | |
| HON | B | 0.92% | 0.3% | 0.3% | |
| ICE | C | 0.7% | 0.18% | 0.18% | |
| INTU | C | 1.01% | 0.39% | 0.39% | |
| ISRG | A | 1.04% | 0.38% | 0.38% | |
| JNJ | D | 1.02% | 0.73% | 0.73% | |
| JPM | A | 1.98% | 1.37% | 1.37% | |
| KO | D | 1.12% | 0.48% | 0.48% | |
| LIN | D | 1.3% | 0.43% | 0.43% | |
| LLY | F | 1.2% | 1.23% | 1.2% | |
| LMT | D | 1.6% | 0.23% | 0.23% | |
| LOW | D | 1.2% | 0.31% | 0.31% | |
| MAR | B | 1.11% | 0.13% | 0.13% | |
| MCD | D | 0.98% | 0.43% | 0.43% | |
| META | D | 2.47% | 2.5% | 2.47% | |
| MKC | D | 0.68% | 0.04% | 0.04% | |
| MMC | B | 0.89% | 0.22% | 0.22% | |
| MO | A | 0.61% | 0.19% | 0.19% | |
| MS | A | 1.14% | 0.33% | 0.33% | |
| MSFT | F | 6.16% | 6.3% | 6.16% | |
| MSI | B | 0.9% | 0.16% | 0.16% | |
| NEE | D | 0.69% | 0.31% | 0.31% | |
| NFLX | A | 1.31% | 0.71% | 0.71% | |
| NOW | A | 2.05% | 0.43% | 0.43% | |
| NVDA | C | 7.18% | 7.17% | 7.17% | |
| PG | A | 1.11% | 0.78% | 0.78% | |
| PGR | A | 1.66% | 0.3% | 0.3% | |
| PHM | D | 0.8% | 0.05% | 0.05% | |
| PSA | D | 0.47% | 0.1% | 0.1% | |
| SHW | A | 0.42% | 0.18% | 0.18% | |
| SLB | C | 0.25% | 0.12% | 0.12% | |
| SO | D | 1.02% | 0.19% | 0.19% | |
| SYK | C | 1.81% | 0.26% | 0.26% | |
| TJX | A | 0.87% | 0.27% | 0.27% | |
| TMO | F | 1.03% | 0.4% | 0.4% | |
| TMUS | B | 1.22% | 0.23% | 0.23% | |
| TSLA | B | 1.91% | 1.72% | 1.72% | |
| TYL | B | 0.6% | 0.05% | 0.05% | |
| UNH | C | 1.26% | 1.09% | 1.09% | |
| V | A | 1.8% | 1.02% | 1.02% | |
| VRTX | F | 0.45% | 0.25% | 0.25% | |
| WMT | A | 1.2% | 0.73% | 0.73% | |
| XOM | B | 1.85% | 1.06% | 1.06% |
ACIO Overweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
ACIO Underweight 423 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.04% | |
| MA | C | -0.85% | |
| HD | A | -0.8% | |
| CRM | B | -0.64% | |
| ORCL | B | -0.59% | |
| CVX | A | -0.55% | |
| MRK | F | -0.5% | |
| WFC | A | -0.49% | |
| CSCO | B | -0.46% | |
| PEP | F | -0.45% | |
| PM | B | -0.4% | |
| DIS | B | -0.39% | |
| IBM | C | -0.38% | |
| GE | D | -0.38% | |
| GS | A | -0.37% | |
| TXN | C | -0.37% | |
| QCOM | F | -0.36% | |
| VZ | C | -0.34% | |
| BKNG | A | -0.33% | |
| T | A | -0.32% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.31% | |
| RTX | C | -0.31% | |
| UBER | D | -0.3% | |
| PFE | D | -0.29% | |
| UNP | C | -0.28% | |
| BSX | B | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| PANW | C | -0.25% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| GILD | C | -0.23% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| CB | C | -0.21% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| KKR | A | -0.2% | |
| ELV | F | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| TT | A | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| ZTS | D | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| AON | A | -0.16% | |
| CMG | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| WELL | A | -0.15% | |
| NOC | D | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| WMB | A | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| ECL | D | -0.12% | |
| MPC | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| A | D | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| EFX | F | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| EQT | B | -0.05% | |
| HBAN | A | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| HAL | C | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | 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
SPY: 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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