ACIO vs. VONV ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Vanguard Russell 1000 Value ETF (VONV)
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 *

75

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

318,011

Number of Holdings *

839

* may have additional holdings in another (foreign) market
Performance
Period ACIO VONV
30 Days 1.61% 3.44%
60 Days 4.07% 5.25%
90 Days 5.26% 8.24%
12 Months 28.19% 23.07%
58 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in VONV Overlap
ABBV C 0.79% 0.79% 0.79%
ABT C 0.84% 0.79% 0.79%
ACN C 1.14% 0.86% 0.86%
ADI C 0.92% 0.47% 0.47%
ADP B 0.3% 0.03% 0.03%
AMAT D 1.45% 0.05% 0.05%
AMD D 0.48% 0.33% 0.33%
AMGN B 0.42% 0.16% 0.16%
BAC D 0.92% 1.11% 0.92%
BLK B 1.11% 0.53% 0.53%
BRK.A C 1.79% 3.5% 1.79%
C C 0.56% 0.48% 0.48%
CAT B 1.58% 0.6% 0.6%
CMCSA D 0.38% 0.62% 0.38%
CSX D 1.03% 0.27% 0.27%
CTAS B 0.93% 0.01% 0.01%
DE B 0.58% 0.39% 0.39%
DLR B 0.6% 0.2% 0.2%
DUK C 0.7% 0.35% 0.35%
DVN F 0.54% 0.11% 0.11%
ETN C 0.52% 0.49% 0.49%
FANG D 0.77% 0.14% 0.14%
FCX D 0.35% 0.25% 0.25%
FDX C 0.89% 0.27% 0.27%
HAL F 0.24% 0.11% 0.11%
HON D 0.86% 0.46% 0.46%
ICE C 0.77% 0.37% 0.37%
JNJ C 1.17% 1.61% 1.17%
JPM D 1.88% 2.59% 1.88%
LIN B 1.41% 0.92% 0.92%
LMT C 1.82% 0.33% 0.33%
LOW B 1.18% 0.57% 0.57%
MAR C 0.96% 0.22% 0.22%
MCD B 1.04% 0.78% 0.78%
MCK F 0.87% 0.17% 0.17%
MDLZ B 0.81% 0.39% 0.39%
MMC C 0.97% 0.39% 0.39%
MO C 0.62% 0.37% 0.37%
MS D 0.89% 0.45% 0.45%
MSI B 0.85% 0.15% 0.15%
NEE C 0.77% 0.66% 0.66%
PEP C 1.3% 0.2% 0.2%
PG C 1.34% 1.26% 1.26%
PGR B 1.71% 0.09% 0.09%
PHM B 0.87% 0.11% 0.11%
PLD C 1.02% 0.47% 0.47%
PSA B 0.53% 0.18% 0.18%
SHW B 0.43% 0.03% 0.03%
SO B 1.09% 0.38% 0.38%
SYK C 1.79% 0.37% 0.37%
TJX B 0.89% 0.22% 0.22%
TMO B 1.32% 0.94% 0.94%
TMUS C 1.07% 0.39% 0.39%
TYL C 0.61% 0.02% 0.02%
UNH C 1.32% 2.03% 1.32%
VRTX D 0.5% 0.26% 0.26%
WMT C 1.22% 1.35% 1.22%
XOM C 1.86% 2.12% 1.86%
ACIO Overweight 17 Positions Relative to VONV
Symbol Grade Weight
AAPL C 6.91%
MSFT C 6.51%
NVDA D 5.66%
AMZN C 3.46%
GOOG D 3.44%
META B 2.41%
NOW B 1.81%
V C 1.76%
AVGO C 1.74%
LLY C 1.58%
TSLA C 1.27%
NFLX B 1.06%
COST B 1.04%
INTU C 1.03%
MRK D 0.8%
ISRG B 0.73%
ADBE F 0.55%
ACIO Underweight 781 Positions Relative to VONV
Symbol Grade Weight
CVX D -1.02%
WFC D -0.82%
CSCO C -0.82%
PM C -0.77%
IBM B -0.74%
DHR B -0.72%
VZ B -0.71%
TXN C -0.69%
DIS D -0.67%
RTX C -0.66%
PFE C -0.66%
SPGI B -0.64%
GE B -0.6%
T C -0.57%
COP D -0.54%
BSX B -0.48%
KO C -0.48%
GS C -0.47%
MDT C -0.47%
REGN C -0.46%
CB B -0.46%
ELV C -0.44%
MU F -0.43%
BMY C -0.41%
GILD B -0.4%
UPS D -0.38%
INTC F -0.38%
CI C -0.37%
AXP B -0.37%
SCHW D -0.35%
BA F -0.34%
UNP C -0.33%
GD B -0.33%
PH B -0.31%
USB B -0.3%
HD B -0.3%
EOG D -0.3%
EQIX C -0.3%
PYPL B -0.3%
TGT C -0.29%
WELL C -0.29%
CVS D -0.29%
NOC B -0.29%
PNC B -0.29%
BDX D -0.28%
AON B -0.27%
NEM B -0.25%
APD B -0.25%
MPC F -0.25%
SLB F -0.25%
AFL C -0.25%
AJG D -0.24%
ROP C -0.24%
TFC C -0.24%
KKR B -0.24%
PSX F -0.24%
TDG B -0.24%
MRVL C -0.24%
EMR D -0.24%
MMM B -0.24%
GM C -0.23%
HCA B -0.23%
NSC C -0.23%
OKE B -0.22%
TT B -0.22%
GEV B -0.22%
COF B -0.22%
WMB B -0.22%
DHI B -0.22%
AIG D -0.21%
SRE C -0.21%
CEG C -0.21%
TRV C -0.21%
AEP C -0.21%
O C -0.21%
CCI C -0.2%
CARR B -0.2%
PCAR D -0.2%
BK B -0.2%
MET B -0.19%
FIS B -0.19%
D C -0.19%
ITW C -0.19%
VLO F -0.19%
F F -0.18%
LEN B -0.18%
LHX C -0.18%
JCI B -0.17%
KMI B -0.17%
A C -0.17%
ALL B -0.17%
KVUE C -0.17%
CNC D -0.17%
PCG C -0.17%
HUM F -0.17%
CMI C -0.17%
RSG D -0.17%
PRU C -0.17%
MCHP F -0.17%
CTSH C -0.16%
KDP B -0.16%
CL D -0.16%
AME C -0.16%
CTVA B -0.16%
IQV C -0.16%
PEG B -0.16%
SPG B -0.16%
EA D -0.16%
ACGL C -0.16%
GIS B -0.16%
NUE F -0.15%
HWM B -0.15%
IR C -0.15%
EXR B -0.15%
URI B -0.15%
DOW D -0.15%
OXY F -0.15%
ROST C -0.15%
EXC C -0.15%
OTIS C -0.15%
NKE D -0.15%
STZ D -0.15%
EW F -0.14%
XEL B -0.14%
HIG B -0.14%
DFS B -0.14%
VICI C -0.14%
BKR C -0.14%
ED C -0.14%
DD B -0.14%
CBRE A -0.14%
KR C -0.14%
CRM D -0.14%
CSGP D -0.13%
KHC C -0.13%
AVB B -0.13%
GLW C -0.13%
CHTR D -0.13%
GEHC C -0.13%
EIX C -0.13%
XYL C -0.13%
APH D -0.13%
ON D -0.13%
FITB B -0.12%
WEC C -0.12%
WAB B -0.12%
NDAQ A -0.12%
BIIB F -0.12%
WTW C -0.12%
EBAY B -0.12%
ADM D -0.12%
EFX B -0.12%
PPG D -0.12%
MTD D -0.12%
MLM D -0.12%
STT A -0.11%
HLT B -0.11%
IFF B -0.11%
HPQ D -0.11%
KEYS C -0.11%
PAYX C -0.11%
TTWO C -0.11%
NVR B -0.11%
DAL C -0.11%
PWR B -0.11%
AWK B -0.11%
ANSS D -0.11%
GPN D -0.11%
EQR B -0.11%
ROK D -0.11%
GRMN D -0.11%
MTB B -0.11%
KMB D -0.11%
ES C -0.1%
STE C -0.1%
SBUX C -0.1%
VMC D -0.1%
DELL D -0.1%
FSLR C -0.1%
SBAC C -0.1%
FCNCA D -0.1%
HSY C -0.1%
CHD D -0.1%
MRNA F -0.1%
VTR C -0.1%
HPE D -0.1%
FE C -0.1%
RCL B -0.1%
DOV B -0.1%
LYB D -0.1%
ETR B -0.1%
DTE C -0.1%
RMD C -0.1%
FTV C -0.1%
SQ D -0.09%
LDOS B -0.09%
HUBB B -0.09%
WDC D -0.09%
RF B -0.09%
HBAN B -0.09%
BBY C -0.09%
CBOE C -0.09%
AEE C -0.09%
WY C -0.09%
INVH C -0.09%
RJF C -0.09%
TROW D -0.09%
YUM D -0.09%
PPL C -0.09%
ZBH F -0.09%
HOLX B -0.08%
MSCI C -0.08%
J C -0.08%
MAA B -0.08%
BLDR C -0.08%
PFG B -0.08%
WBD D -0.08%
ESS B -0.08%
BAX C -0.08%
OMC B -0.08%
MSTR D -0.08%
APTV D -0.08%
ATO B -0.08%
CFG C -0.08%
BALL C -0.08%
GPC D -0.08%
SYF C -0.08%
MKC C -0.08%
CMS C -0.08%
TDY B -0.08%
ARE C -0.08%
LNG C -0.08%
ILMN C -0.08%
CINF B -0.08%
K B -0.08%
RS D -0.07%
MRO C -0.07%
WSO C -0.07%
AMCR B -0.07%
CCL C -0.07%
SUI B -0.07%
IP B -0.07%
ZM C -0.07%
BMRN F -0.07%
LUV C -0.07%
CNP C -0.07%
DLTR F -0.07%
TXT D -0.07%
DGX B -0.07%
CSL B -0.07%
MAS B -0.07%
AVTR B -0.07%
SWKS D -0.07%
TRU B -0.07%
STLD F -0.07%
CTRA D -0.07%
TSN C -0.07%
DG F -0.07%
NTRS A -0.07%
EQT D -0.07%
WRB C -0.07%
PKG B -0.07%
NTAP D -0.06%
UHS B -0.06%
TRMB C -0.06%
ZBRA B -0.06%
GGG C -0.06%
BRO C -0.06%
EG C -0.06%
IRM C -0.06%
BG D -0.06%
VTRS D -0.06%
JBHT D -0.06%
UAL C -0.06%
RGA C -0.06%
NDSN C -0.06%
OC D -0.06%
EXPD C -0.06%
UDR C -0.06%
PNR B -0.06%
SNA C -0.06%
ZTS C -0.06%
SYY D -0.06%
NI B -0.06%
L C -0.06%
CAG C -0.06%
VRSN D -0.06%
TOL B -0.06%
LNT B -0.06%
CDW D -0.06%
APO C -0.06%
VLTO C -0.06%
FNF B -0.06%
AKAM D -0.06%
KIM C -0.06%
CF C -0.06%
IEX D -0.06%
MKL C -0.06%
SWK B -0.06%
RBA B -0.06%
KEY B -0.06%
DOC C -0.06%
UTHR C -0.06%
THC A -0.06%
SSNC B -0.06%
NVT D -0.05%
RPRX C -0.05%
RPM B -0.05%
INCY C -0.05%
ITT B -0.05%
BLD D -0.05%
OVV F -0.05%
TECH C -0.05%
FTI D -0.05%
TFX C -0.05%
EWBC D -0.05%
CUBE B -0.05%
RIVN F -0.05%
JBL D -0.05%
BXP B -0.05%
SJM C -0.05%
FFIV B -0.05%
CHRW B -0.05%
EMN B -0.05%
CW B -0.05%
ALLE B -0.05%
SW B -0.05%
QCOM D -0.05%
AES C -0.05%
DKS D -0.05%
IPG C -0.05%
HST C -0.05%
KMX D -0.05%
JNPR B -0.05%
JKHY B -0.05%
CLH A -0.05%
CPT B -0.05%
WPC C -0.05%
EVRG B -0.05%
RNR C -0.05%
REG C -0.05%
HOOD C -0.05%
IBKR B -0.05%
ELS C -0.05%
AMH C -0.05%
EL F -0.05%
GLPI C -0.05%
USFD B -0.05%
ACM B -0.05%
HES F -0.05%
DCI C -0.04%
SF A -0.04%
TWLO D -0.04%
WAL B -0.04%
CG D -0.04%
EVR A -0.04%
INGR B -0.04%
NYT C -0.04%
DRI B -0.04%
SOLV C -0.04%
EGP B -0.04%
FTNT C -0.04%
MKTX C -0.04%
WST D -0.04%
HSIC C -0.04%
CNH D -0.04%
ORI B -0.04%
FHN D -0.04%
GPK B -0.04%
PRI B -0.04%
SNX D -0.04%
MOS F -0.04%
MGM F -0.04%
CHRD F -0.04%
EHC C -0.04%
RGLD C -0.04%
DPZ F -0.04%
TPR C -0.04%
HRL C -0.04%
TAP D -0.04%
FRT C -0.04%
CPB C -0.04%
AFG B -0.04%
ARMK B -0.04%
TTC D -0.04%
GL C -0.04%
OHI B -0.04%
PFGC B -0.04%
CHK D -0.04%
WTRG D -0.04%
MTCH C -0.04%
FOXA B -0.04%
WWD D -0.04%
TTEK C -0.04%
PNW C -0.04%
DOX C -0.04%
AFRM C -0.04%
AOS D -0.04%
CRL F -0.04%
QGEN C -0.04%
ATR B -0.04%
AIZ B -0.04%
ALLY F -0.04%
COHR C -0.04%
APA F -0.04%
CVNA B -0.04%
FDS C -0.04%
EPAM F -0.04%
BJ D -0.04%
CCK A -0.04%
UNM B -0.04%
ALB D -0.04%
NRG C -0.04%
CACI B -0.04%
NWSA D -0.04%
CE F -0.04%
REXR C -0.04%
NTNX C -0.04%
CTLT B -0.04%
EME B -0.04%
LKQ F -0.04%
AVY C -0.04%
CASY D -0.04%
RRX C -0.04%
CAH C -0.04%
QRVO F -0.04%
SCI B -0.04%
HII D -0.04%
IVZ B -0.03%
R A -0.03%
GME F -0.03%
PARA F -0.03%
VFC C -0.03%
FAF B -0.03%
RHI D -0.03%
FICO B -0.03%
AAL D -0.03%
WMS D -0.03%
LSTR D -0.03%
MAT C -0.03%
BIO C -0.03%
FLS D -0.03%
CGNX F -0.03%
BPOP C -0.03%
Z B -0.03%
LEA F -0.03%
RL C -0.03%
PB B -0.03%
CFR C -0.03%
DAR F -0.03%
WBA F -0.03%
LFUS C -0.03%
GWRE A -0.03%
SAIC C -0.03%
SNV C -0.03%
OKTA F -0.03%
XP D -0.03%
MSA D -0.03%
MTG B -0.03%
EXAS C -0.03%
SEIC C -0.03%
BFAM C -0.03%
G C -0.03%
BBWI F -0.03%
SOFI C -0.03%
KEX C -0.03%
WSM D -0.03%
SWN D -0.03%
NOV F -0.03%
SSD D -0.03%
OSK F -0.03%
PR F -0.03%
JAZZ D -0.03%
FYBR C -0.03%
HRB C -0.03%
WTFC B -0.03%
RRC D -0.03%
MTZ B -0.03%
AGNC B -0.03%
CROX D -0.03%
MNST D -0.03%
ZION D -0.03%
VOYA B -0.03%
RGEN F -0.03%
WCC D -0.03%
WEX C -0.03%
ADC C -0.03%
GNTX F -0.03%
WYNN D -0.03%
ROKU C -0.03%
ARW C -0.03%
BRBR C -0.03%
HLI B -0.03%
STAG C -0.03%
ALGN D -0.03%
ACHC C -0.03%
BWXT D -0.03%
FR B -0.03%
MKSI F -0.03%
MIDD D -0.03%
FND C -0.03%
MOH D -0.03%
PNFP B -0.03%
CRBG D -0.03%
CMA B -0.03%
DAY D -0.03%
ELAN D -0.03%
CBSH C -0.03%
DTM B -0.03%
LECO F -0.03%
CR C -0.03%
JEF B -0.03%
ONTO D -0.03%
CHE C -0.03%
AR F -0.03%
BWA D -0.03%
CRUS D -0.03%
AYI B -0.03%
ATI C -0.03%
OGE C -0.03%
COKE C -0.03%
DINO F -0.03%
WAT C -0.03%
BERY B -0.03%
AXTA B -0.03%
FCN D -0.03%
FMC C -0.03%
AA D -0.03%
TKO B -0.03%
APG D -0.03%
WBS D -0.03%
CZR C -0.03%
ALSN B -0.03%
BKNG C -0.03%
GMED D -0.03%
LAD D -0.03%
LAMR B -0.03%
KNX C -0.03%
ACI F -0.03%
BRX B -0.03%
MHK C -0.03%
COLD D -0.03%
CIEN C -0.03%
TW B -0.03%
JLL B -0.03%
PTC D -0.03%
ECL B -0.03%
KBR D -0.03%
SKX D -0.03%
X F -0.03%
RBC C -0.03%
NNN C -0.03%
DXC C -0.02%
MSM D -0.02%
KMPR D -0.02%
LITE B -0.02%
NEU D -0.02%
LSXMK D -0.02%
W D -0.02%
IAC C -0.02%
PRGO D -0.02%
AMP A -0.02%
SITE C -0.02%
CPRI D -0.02%
DOCS B -0.02%
CLF F -0.02%
BYD C -0.02%
UHAL A -0.02%
SAIA D -0.02%
DLB D -0.02%
BILL D -0.02%
KRC B -0.02%
AGO C -0.02%
M F -0.02%
CUZ B -0.02%
FRPT B -0.02%
SLGN B -0.02%
FLO C -0.02%
DBX D -0.02%
PSN B -0.02%
PII D -0.02%
CIVI F -0.02%
OLED C -0.02%
ASH D -0.02%
GAP F -0.02%
HOG C -0.02%
ALK C -0.02%
S C -0.02%
RYN C -0.02%
GFS F -0.02%
AN D -0.02%
OZK D -0.02%
WTM D -0.02%
EEFT D -0.02%
GNRC D -0.02%
ZG B -0.02%
AZO D -0.02%
AL D -0.02%
SEE D -0.02%
SLM D -0.02%
WLK D -0.02%
JHG B -0.02%
AVT C -0.02%
WSC D -0.02%
FOX B -0.02%
SN B -0.02%
IDA C -0.02%
ORLY C -0.02%
OLN D -0.02%
MDU C -0.02%
XRAY D -0.02%
HXL F -0.02%
THG B -0.02%
COLB B -0.02%
UGI C -0.02%
WHR D -0.02%
FNB C -0.02%
BC C -0.02%
KD D -0.02%
VNT F -0.02%
NFG B -0.02%
THO D -0.02%
TKR D -0.02%
OLLI C -0.02%
SRCL A -0.02%
LBRDK F -0.02%
LNC D -0.02%
SON C -0.02%
AMG C -0.02%
OMF D -0.02%
GWW B -0.02%
WH B -0.02%
PVH F -0.02%
AGCO D -0.02%
DASH C -0.02%
H C -0.02%
VMI D -0.02%
POST C -0.02%
BEN F -0.02%
OGN D -0.02%
ST D -0.02%
COIN F -0.02%
GXO D -0.02%
ESAB C -0.02%
RLI B -0.02%
ESI D -0.02%
VNO B -0.02%
LW D -0.02%
MTSI D -0.02%
FAST C -0.02%
MTDR F -0.02%
STWD B -0.02%
AXS B -0.02%
SNDR B -0.01%
LYFT D -0.01%
CERT F -0.01%
WEN C -0.01%
TRIP F -0.01%
INFA D -0.01%
LEG D -0.01%
MP D -0.01%
UAA C -0.01%
REYN C -0.01%
BROS D -0.01%
PPC D -0.01%
LEN B -0.01%
AZEK C -0.01%
GO F -0.01%
ALGM F -0.01%
VSTS D -0.01%
FTRE D -0.01%
TER D -0.01%
LPX B -0.01%
PSTG F -0.01%
SHC C -0.01%
IPGP F -0.01%
SAM F -0.01%
BIRK F -0.01%
QS F -0.01%
GLOB D -0.01%
ADTN D -0.01%
HAYW C -0.01%
EXP B -0.01%
KSS F -0.01%
BR D -0.01%
RCM C -0.01%
ETSY F -0.01%
JWN C -0.01%
ULTA D -0.01%
HHH C -0.01%
CRI D -0.01%
BOKF B -0.01%
YETI D -0.01%
PINC C -0.01%
MASI F -0.01%
AGR B -0.01%
VIRT C -0.01%
ENOV D -0.01%
CWEN C -0.01%
BRKR D -0.01%
VAC F -0.01%
MPW C -0.01%
AAP F -0.01%
CC F -0.01%
COLM C -0.01%
AZTA F -0.01%
U D -0.01%
RKT C -0.01%
CNM F -0.01%
SPB C -0.01%
CLVT D -0.01%
PENN D -0.01%
IRDM D -0.01%
BHF F -0.01%
LOPE D -0.01%
CACC F -0.01%
NWL C -0.01%
SMG C -0.01%
RH B -0.01%
TNL D -0.01%
PAYC D -0.01%
ZI D -0.01%
FHB D -0.01%
AM C -0.01%
AMED C -0.01%
PAG D -0.01%
NVST D -0.01%
CPRT D -0.01%
PK D -0.01%
TPG B -0.01%
PLNT B -0.01%
NXST D -0.01%
NWS D -0.01%
NSA B -0.01%
HIW B -0.01%
WU F -0.01%
MAN C -0.01%
EPR B -0.01%
MSGS B -0.01%
LCID C -0.01%
SPR D -0.01%
CNXC F -0.01%
HUN D -0.01%
DNB C -0.01%
AWI B -0.01%
COTY F -0.01%
ALNY C -0.01%
AMKR F -0.01%
GTES C -0.01%
UHAL A -0.0%
SEG C -0.0%
UWMC D -0.0%
NFE F -0.0%
DJT F -0.0%
UI B -0.0%
IONS F -0.0%
LBRDA F -0.0%
PLTK C -0.0%
CHH C -0.0%
CACC F -0.0%
SIRI C -0.0%
TFSL C -0.0%
PATH D -0.0%
HCP B -0.0%
CWEN C -0.0%
SEB D -0.0%
TXG D -0.0%
FIVE D -0.0%
CAR F -0.0%
LSCC D -0.0%
PYCR D -0.0%
NCNO D -0.0%
DDS F -0.0%
AMC F -0.0%
MTN D -0.0%
CNA C -0.0%
HAS B -0.0%
UA D -0.0%
WOLF F -0.0%
EXEL C -0.0%
DV F -0.0%
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