ACIO vs. VCAR ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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 ^*

75

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	VCAR
30 Days	1.67%	76.83%
60 Days	2.81%	78.47%
90 Days	3.89%	72.66%
12 Months	26.46%	110.83%

14 Overlapping Holdings

	Symbol	Grade	Weight in ACIO	Weight in VCAR	Overlap
	AAPL	C	6.73%	4.18%	4.18%
	ADBE	C	0.45%	0.07%	0.07%
	ADI	D	0.87%	2.09%	0.87%
	AMD	F	0.47%	10.6%	0.47%
	AMZN	C	3.83%	3.98%	3.83%
	COST	B	1.01%	0.69%	0.69%
	FI	A	1.07%	0.16%	0.16%
	GOOG	C	3.84%	3.82%	3.82%
	KO	D	1.12%	0.14%	0.14%
	META	D	2.52%	2.79%	2.52%
	MSFT	F	6.13%	4.8%	4.8%
	NFLX	A	1.18%	1.06%	1.06%
	NVDA	C	7.06%	21.29%	7.06%
	TSLA	B	1.93%	8.11%	1.93%

ACIO Overweight 61 Positions Relative to VCAR

	Symbol	Grade	Weight
	AVGO	D	2.09%
	NOW	A	2.06%
	JPM	A	1.94%
	XOM	B	1.83%
	V	A	1.8%
	SYK	C	1.76%
	CAT	B	1.75%
	BRK.A	B	1.7%
	LMT	D	1.68%
	PGR	A	1.66%
	AMAT	F	1.44%
	LLY	F	1.31%
	UNH	C	1.3%
	LIN	D	1.3%
	LOW	D	1.24%
	TMUS	B	1.22%
	WMT	A	1.15%
	MS	A	1.14%
	ACN	C	1.12%
	MAR	B	1.12%
	TMO	F	1.09%
	PG	A	1.07%
	INTU	C	1.07%
	CSX	B	1.05%
	JNJ	D	1.02%
	ISRG	A	1.02%
	MCD	D	1.01%
	SO	D	1.01%
	BAC	A	1.01%
	CTAS	B	0.97%
	HON	B	0.91%
	MSI	B	0.9%
	MMC	B	0.88%
	TJX	A	0.84%
	PHM	D	0.82%
	ABT	B	0.79%
	AMT	D	0.79%
	FANG	D	0.72%
	BMY	B	0.72%
	ICE	C	0.7%
	NEE	D	0.68%
	DLR	B	0.68%
	MKC	D	0.67%
	ABBV	D	0.65%
	DUK	C	0.63%
	ETN	A	0.62%
	C	A	0.61%
	TYL	B	0.6%
	MO	A	0.58%
	DE	A	0.57%
	VRTX	F	0.49%
	HCA	F	0.48%
	PSA	D	0.47%
	EOG	A	0.47%
	SHW	A	0.43%
	BR	A	0.41%
	AMGN	D	0.39%
	CMCSA	B	0.39%
	FCX	D	0.36%
	ADP	B	0.31%
	SLB	C	0.25%

ACIO Underweight 36 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	B	-4.02%
	ASML	F	-3.75%
	SQ	B	-3.56%
	AUR	C	-0.98%
	DIS	B	-0.79%
	MU	D	-0.73%
	INTC	D	-0.73%
	KLAC	D	-0.61%
	LRCX	F	-0.59%
	SNPS	B	-0.45%
	AMKR	D	-0.42%
	MRVL	B	-0.42%
	CRWD	B	-0.42%
	ADSK	A	-0.41%
	NXPI	D	-0.38%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	MCHP	D	-0.24%
	GFS	C	-0.23%
	SQM	F	-0.22%
	TXN	C	-0.22%
	PAYX	C	-0.21%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	ANSS	B	-0.16%
	TSM	B	-0.15%
	NIO	F	-0.15%
	MCO	B	-0.14%
	RIVN	F	-0.14%
	AXP	A	-0.11%
	LCID	F	-0.08%
	PANW	C	-0.03%
	DDOG	A	-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 Auto Manufacturers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment

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

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices