ACIO vs. TDVG ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$39.64

Average Daily Volume

130,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	TDVG
30 Days	1.61%	2.30%
60 Days	4.07%	5.18%
90 Days	5.26%	5.43%
12 Months	28.19%	24.23%

33 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in TDVG	Overlap
AAPL	C	6.91%	4.79%	4.79%
ABBV	C	0.79%	0.92%	0.79%
ACN	C	1.14%	1.41%	1.14%
ADI	C	0.92%	0.92%	0.92%
ADP	B	0.3%	0.51%	0.3%
AMAT	D	1.45%	1.43%	1.43%
BAC	D	0.92%	1.25%	0.92%
COST	B	1.04%	0.66%	0.66%
CSX	D	1.03%	0.57%	0.57%
DE	B	0.58%	0.21%	0.21%
HON	D	0.86%	1.29%	0.86%
JNJ	C	1.17%	0.46%	0.46%
JPM	D	1.88%	2.09%	1.88%
LIN	B	1.41%	1.29%	1.29%
LLY	C	1.58%	2.12%	1.58%
MAR	C	0.96%	0.31%	0.31%
MCD	B	1.04%	0.85%	0.85%
MCK	F	0.87%	1.75%	0.87%
MDLZ	B	0.81%	0.81%	0.81%
MMC	C	0.97%	1.73%	0.97%
MS	D	0.89%	0.95%	0.89%
MSFT	C	6.51%	7.1%	6.51%
NEE	C	0.77%	0.5%	0.5%
PEP	C	1.3%	0.73%	0.73%
PGR	B	1.71%	0.93%	0.93%
SHW	B	0.43%	0.68%	0.43%
SYK	C	1.79%	1.04%	1.04%
TMO	B	1.32%	1.52%	1.32%
TMUS	C	1.07%	0.88%	0.88%
UNH	C	1.32%	1.76%	1.32%
V	C	1.76%	2.16%	1.76%
WMT	C	1.22%	1.24%	1.22%
XOM	C	1.86%	1.33%	1.33%

ACIO Overweight 42 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	D	5.66%
AMZN	C	3.46%
GOOG	D	3.44%
META	B	2.41%
LMT	C	1.82%
NOW	B	1.81%
BRK.A	C	1.79%
AVGO	C	1.74%
CAT	B	1.58%
PG	C	1.34%
TSLA	C	1.27%
LOW	B	1.18%
BLK	B	1.11%
SO	B	1.09%
NFLX	B	1.06%
INTU	C	1.03%
PLD	C	1.02%
CTAS	B	0.93%
FDX	C	0.89%
TJX	B	0.89%
PHM	B	0.87%
MSI	B	0.85%
ABT	C	0.84%
MRK	D	0.8%
ICE	C	0.77%
FANG	D	0.77%
ISRG	B	0.73%
DUK	C	0.7%
MO	C	0.62%
TYL	C	0.61%
DLR	B	0.6%
C	C	0.56%
ADBE	F	0.55%
DVN	F	0.54%
PSA	B	0.53%
ETN	C	0.52%
VRTX	D	0.5%
AMD	D	0.48%
AMGN	B	0.42%
CMCSA	D	0.38%
FCX	D	0.35%
HAL	F	0.24%

ACIO Underweight 70 Positions Relative to TDVG

Symbol	Grade	Weight
CB	B	-1.93%
GE	B	-1.85%
KLAC	D	-1.63%
ROP	C	-1.49%
APH	D	-1.36%
HLT	B	-1.32%
ROST	C	-1.29%
AZN	D	-1.23%
HD	B	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	B	-1.11%
BR	D	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
SLB	F	-0.93%
UNP	C	-0.93%
NOC	B	-0.86%
TEL	D	-0.85%
AVY	C	-0.82%
COP	D	-0.79%
AMT	C	-0.75%
TT	B	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
WFC	D	-0.67%
ZTS	C	-0.66%
AEE	C	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	D	-0.6%
GS	C	-0.57%
CMS	C	-0.56%
QCOM	D	-0.55%
SPGI	B	-0.54%
YUM	D	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ROK	D	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
LVS	D	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
WEC	C	-0.04%
MDT	C	-0.02%