ACIO vs. TINY ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to ProShares Nanotechnology ETF (TINY)
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
$39.56
Average Daily Volume
130,940
77
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$47.02
Average Daily Volume
2,288
20
Performance
| Period | ACIO | TINY |
|---|---|---|
| 30 Days | 1.61% | -3.23% |
| 60 Days | 4.07% | -4.69% |
| 90 Days | 5.26% | -8.53% |
| 12 Months | 28.19% | 36.02% |
ACIO Overweight 75 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.83% | |
| MSFT | C | 6.78% | |
| AMZN | C | 3.61% | |
| GOOG | D | 3.58% | |
| META | B | 2.45% | |
| AVGO | C | 2.28% | |
| NOW | B | 1.83% | |
| SYK | C | 1.8% | |
| LMT | C | 1.76% | |
| XOM | C | 1.76% | |
| JPM | D | 1.74% | |
| V | C | 1.74% | |
| BRK.A | C | 1.71% | |
| PGR | B | 1.7% | |
| CAT | B | 1.6% | |
| LLY | C | 1.58% | |
| LIN | B | 1.4% | |
| TSLA | C | 1.33% | |
| PG | C | 1.3% | |
| UNH | C | 1.29% | |
| PEP | C | 1.27% | |
| TMO | B | 1.27% | |
| LOW | B | 1.21% | |
| ACN | C | 1.15% | |
| WMT | C | 1.15% | |
| JNJ | C | 1.14% | |
| BLK | B | 1.1% | |
| TMUS | C | 1.09% | |
| SO | B | 1.07% | |
| NFLX | B | 1.07% | |
| INTU | C | 1.06% | |
| COST | B | 1.04% | |
| MCD | B | 1.03% | |
| PLD | C | 1.0% | |
| ELV | C | 1.0% | |
| CSX | D | 1.0% | |
| MMC | C | 0.95% | |
| MAR | C | 0.95% | |
| CTAS | B | 0.94% | |
| ADI | C | 0.93% | |
| TJX | B | 0.9% | |
| PHM | B | 0.9% | |
| BAC | D | 0.89% | |
| MS | D | 0.88% | |
| FDX | C | 0.88% | |
| HON | D | 0.86% | |
| MSI | B | 0.84% | |
| ABT | C | 0.82% | |
| MDLZ | B | 0.79% | |
| MRK | D | 0.79% | |
| NEE | C | 0.79% | |
| ABBV | C | 0.76% | |
| ICE | C | 0.75% | |
| ISRG | B | 0.73% | |
| FANG | D | 0.73% | |
| DUK | C | 0.69% | |
| DLR | B | 0.62% | |
| TYL | C | 0.6% | |
| MO | C | 0.6% | |
| DE | B | 0.58% | |
| EOG | D | 0.55% | |
| ETN | C | 0.54% | |
| PSA | B | 0.53% | |
| C | C | 0.53% | |
| ADBE | F | 0.51% | |
| VRTX | D | 0.5% | |
| SHW | B | 0.44% | |
| AMGN | B | 0.42% | |
| CMCSA | D | 0.37% | |
| FCX | D | 0.36% | |
| ADP | B | 0.3% | |
| HAL | F | 0.23% | |
| DVN | F | 0.0% | |
| AMD | D | 0.0% | |
| MCK | F | 0.0% |
ACIO Underweight 18 Positions Relative to TINY
ACIO: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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