ACIO vs. ZECP ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$39.44
Average Daily Volume
151,581
74
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
30,252
52
Performance
| Period | ACIO | ZECP |
|---|---|---|
| 30 Days | 0.77% | 0.69% |
| 60 Days | 5.17% | 5.36% |
| 90 Days | 3.68% | 5.65% |
| 12 Months | 30.27% | 28.77% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 7.0% | 6.78% | |
| ABT | C | 0.79% | 1.16% | 0.79% | |
| ACN | B | 1.09% | 1.81% | 1.09% | |
| AMGN | D | 0.39% | 1.54% | 0.39% | |
| BLK | B | 1.15% | 0.86% | 0.86% | |
| CAT | A | 1.73% | 2.86% | 1.73% | |
| CTAS | C | 0.93% | 2.16% | 0.93% | |
| HON | B | 0.86% | 1.38% | 0.86% | |
| INTU | F | 1.01% | 1.33% | 1.01% | |
| JNJ | C | 1.09% | 1.53% | 1.09% | |
| JPM | D | 1.77% | 2.71% | 1.77% | |
| LLY | D | 1.56% | 2.96% | 1.56% | |
| MAR | B | 1.0% | 1.37% | 1.0% | |
| MCD | A | 1.04% | 1.07% | 1.04% | |
| MMC | D | 0.91% | 2.19% | 0.91% | |
| MRK | F | 0.77% | 1.38% | 0.77% | |
| MSFT | C | 6.68% | 6.58% | 6.58% | |
| NEE | A | 0.78% | 0.98% | 0.78% | |
| NFLX | C | 1.1% | 2.11% | 1.1% | |
| PEP | D | 1.2% | 1.86% | 1.2% | |
| PG | C | 1.27% | 3.05% | 1.27% | |
| PLD | D | 0.95% | 0.77% | 0.77% | |
| SO | A | 1.06% | 1.18% | 1.06% | |
| SYK | C | 1.72% | 1.18% | 1.18% | |
| TMO | C | 1.23% | 1.21% | 1.21% | |
| UNH | B | 1.24% | 3.08% | 1.24% | |
| WMT | A | 1.15% | 2.62% | 1.15% |
ACIO Overweight 47 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.63% | |
| AMZN | C | 3.69% | |
| GOOG | C | 3.64% | |
| META | A | 2.58% | |
| AVGO | C | 2.36% | |
| NOW | C | 1.83% | |
| XOM | B | 1.8% | |
| LMT | A | 1.77% | |
| BRK.A | C | 1.71% | |
| PGR | C | 1.7% | |
| V | C | 1.61% | |
| AMAT | D | 1.56% | |
| TSLA | B | 1.47% | |
| LIN | B | 1.41% | |
| LOW | A | 1.24% | |
| TMUS | A | 1.08% | |
| COST | C | 1.02% | |
| CSX | D | 0.99% | |
| ELV | F | 0.94% | |
| ADI | C | 0.93% | |
| PHM | A | 0.9% | |
| MS | B | 0.9% | |
| BAC | D | 0.89% | |
| TJX | C | 0.87% | |
| MSI | A | 0.85% | |
| FDX | D | 0.8% | |
| MDLZ | C | 0.77% | |
| FANG | F | 0.76% | |
| ABBV | A | 0.74% | |
| ICE | A | 0.73% | |
| ISRG | C | 0.71% | |
| DUK | B | 0.67% | |
| DLR | C | 0.63% | |
| TYL | C | 0.59% | |
| DE | A | 0.59% | |
| MO | B | 0.57% | |
| EOG | D | 0.57% | |
| ETN | C | 0.57% | |
| C | B | 0.55% | |
| PSA | C | 0.52% | |
| ADBE | F | 0.48% | |
| VRTX | D | 0.47% | |
| SHW | B | 0.44% | |
| FCX | B | 0.4% | |
| CMCSA | B | 0.37% | |
| ADP | A | 0.29% | |
| HAL | F | 0.24% |
ACIO Underweight 25 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.79% | |
| HD | A | -2.69% | |
| AXP | A | -2.66% | |
| SNPS | F | -2.48% | |
| HIG | A | -2.04% | |
| AEP | B | -1.97% | |
| AMP | A | -1.89% | |
| RSG | D | -1.81% | |
| ORCL | C | -1.56% | |
| MET | A | -1.54% | |
| MCO | C | -1.48% | |
| HSY | D | -1.47% | |
| TXN | C | -1.2% | |
| PNC | C | -1.15% | |
| AWK | C | -1.08% | |
| BSX | A | -1.07% | |
| WRB | B | -0.98% | |
| GD | A | -0.98% | |
| IBM | C | -0.97% | |
| MAA | C | -0.92% | |
| RTX | A | -0.9% | |
| MOH | D | -0.88% | |
| DHR | B | -0.86% | |
| CHD | B | -0.77% | |
| CAH | B | -0.7% |
ACIO: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
