ACIO vs. TQQQ ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	TQQQ
30 Days	1.67%	9.00%
60 Days	2.81%	11.11%
90 Days	3.89%	11.30%
12 Months	26.46%	78.26%

27 Overlapping Holdings

	Symbol	Grade	Weight in ACIO	Weight in TQQQ	Overlap
	AAPL	C	6.96%	2.92%	2.92%
	ADBE	C	0.46%	0.52%	0.46%
	ADI	D	0.84%	0.23%	0.23%
	ADP	B	0.31%	0.28%	0.28%
	AMAT	F	1.32%	0.33%	0.33%
	AMD	F	0.45%	0.5%	0.45%
	AMGN	D	0.35%	0.36%	0.35%
	AMZN	C	3.8%	1.92%	1.92%
	AVGO	D	1.93%	1.77%	1.77%
	CMCSA	B	0.39%	0.37%	0.37%
	COST	B	1.02%	0.91%	0.91%
	CSX	B	1.0%	0.16%	0.16%
	CTAS	B	0.96%	0.2%	0.2%
	FANG	D	0.74%	0.12%	0.12%
	GOOG	C	3.78%	0.86%	0.86%
	HON	B	0.92%	0.33%	0.33%
	INTU	C	1.01%	0.44%	0.44%
	ISRG	A	1.04%	0.42%	0.42%
	LIN	D	1.3%	0.48%	0.48%
	MAR	B	1.11%	0.18%	0.18%
	META	D	2.47%	1.72%	1.72%
	MSFT	F	6.16%	2.7%	2.7%
	NFLX	A	1.31%	0.79%	0.79%
	NVDA	C	7.18%	3.06%	3.06%
	TMUS	B	1.22%	0.62%	0.62%
	TSLA	B	1.91%	1.36%	1.36%
	VRTX	F	0.45%	0.28%	0.28%

ACIO Overweight 49 Positions Relative to TQQQ

	Symbol	Grade	Weight
	NOW	A	2.05%
	JPM	A	1.98%
	XOM	B	1.85%
	SYK	C	1.81%
	V	A	1.8%
	BRK.A	B	1.73%
	CAT	B	1.71%
	PGR	A	1.66%
	LMT	D	1.6%
	UNH	C	1.26%
	BLK	C	1.22%
	LLY	F	1.2%
	WMT	A	1.2%
	LOW	D	1.2%
	MS	A	1.14%
	ACN	C	1.13%
	KO	D	1.12%
	PG	A	1.11%
	FI	A	1.1%
	TMO	F	1.03%
	JNJ	D	1.02%
	SO	D	1.02%
	BAC	A	1.02%
	MCD	D	0.98%
	MSI	B	0.9%
	MMC	B	0.89%
	TJX	A	0.87%
	AMT	D	0.82%
	PHM	D	0.8%
	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%
	DUK	C	0.64%
	C	A	0.61%
	MO	A	0.61%
	ETN	A	0.61%
	TYL	B	0.6%
	DE	A	0.58%
	EOG	A	0.49%
	PSA	D	0.47%
	HCA	F	0.45%
	SHW	A	0.42%
	BR	A	0.41%
	FCX	D	0.36%
	SLB	C	0.25%

ACIO Underweight 74 Positions Relative to TQQQ

	Symbol	Grade	Weight
	GOOGL	C	-0.89%
	CSCO	B	-0.53%
	PEP	F	-0.5%
	TXN	C	-0.41%
	QCOM	F	-0.39%
	BKNG	A	-0.37%
	PANW	C	-0.29%
	SBUX	A	-0.25%
	GILD	C	-0.25%
	INTC	D	-0.24%
	MU	D	-0.24%
	MELI	D	-0.22%
	LRCX	F	-0.21%
	PYPL	B	-0.2%
	CDNS	B	-0.19%
	SNPS	B	-0.19%
	KLAC	D	-0.19%
	REGN	F	-0.19%
	MDLZ	F	-0.19%
	CRWD	B	-0.18%
	FTNT	C	-0.17%
	PDD	F	-0.17%
	MRVL	B	-0.17%
	CEG	D	-0.16%
	ORLY	B	-0.16%
	ADSK	A	-0.15%
	DASH	A	-0.15%
	PCAR	B	-0.14%
	ASML	F	-0.14%
	NXPI	D	-0.13%
	TTD	B	-0.13%
	CHTR	C	-0.13%
	ABNB	C	-0.13%
	WDAY	B	-0.13%
	ROP	B	-0.13%
	PAYX	C	-0.12%
	MNST	C	-0.12%
	CPRT	A	-0.12%
	FAST	B	-0.11%
	ODFL	B	-0.11%
	AEP	D	-0.11%
	KDP	D	-0.1%
	ROST	C	-0.1%
	LULU	C	-0.09%
	KHC	F	-0.09%
	DDOG	A	-0.09%
	TEAM	A	-0.09%
	CTSH	B	-0.09%
	VRSK	A	-0.09%
	BKR	B	-0.09%
	EA	A	-0.09%
	IDXX	F	-0.08%
	MCHP	D	-0.08%
	CCEP	C	-0.08%
	AZN	D	-0.08%
	EXC	C	-0.08%
	XEL	A	-0.08%
	GEHC	F	-0.08%
	ANSS	B	-0.07%
	CSGP	D	-0.07%
	ZS	C	-0.07%
	TTWO	A	-0.07%
	DXCM	D	-0.06%
	ON	D	-0.06%
	MDB	C	-0.05%
	ILMN	D	-0.05%
	GFS	C	-0.05%
	WBD	C	-0.05%
	BIIB	F	-0.05%
	CDW	F	-0.05%
	MRNA	F	-0.04%
	ARM	D	-0.04%
	SMCI	F	-0.03%
	DLTR	F	-0.03%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Smartphones Computing Natural Gas Electronics Mobile Devices Pharmaceutical Products Retail Outlets Work From Home Alcohol Banking Electricity Financial Products Hyperscale Imaging Investment Bank Medicine Payment Systems

TQQQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet