AVMC vs. ACIO ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Aptus Collared Income Opportunity ETF (ACIO)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

18,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.53

Average Daily Volume

161,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	ACIO
30 Days	2.58%	0.85%
60 Days	7.31%	5.25%
90 Days	8.24%	3.11%
12 Months		31.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVMC	Weight in ACIO	Overlap
	FANG	C	0.76%	0.76%	0.76%

AVMC Overweight 9 Positions Relative to ACIO

Symbol	Grade	Weight
RCL	C	0.78%
URI	C	0.77%
VST	B	0.67%
HIG	B	0.67%
ACGL	A	0.67%
DFS	C	0.66%
TRGP	A	0.64%
FIS	B	0.61%
IT	B	0.59%

AVMC Underweight 73 Positions Relative to ACIO

Symbol	Grade	Weight
AAPL	C	-6.78%
MSFT	D	-6.68%
NVDA	B	-6.63%
AMZN	C	-3.69%
GOOG	B	-3.64%
META	A	-2.58%
AVGO	C	-2.36%
NOW	C	-1.83%
XOM	A	-1.8%
LMT	A	-1.77%
JPM	D	-1.77%
CAT	A	-1.73%
SYK	C	-1.72%
BRK.A	C	-1.71%
PGR	C	-1.7%
V	C	-1.61%
LLY	D	-1.56%
AMAT	B	-1.56%
TSLA	C	-1.47%
LIN	B	-1.41%
PG	D	-1.27%
UNH	B	-1.24%
LOW	A	-1.24%
TMO	D	-1.23%
PEP	F	-1.2%
BLK	A	-1.15%
WMT	A	-1.15%
NFLX	B	-1.1%
JNJ	D	-1.09%
ACN	B	-1.09%
TMUS	A	-1.08%
SO	A	-1.06%
MCD	A	-1.04%
COST	C	-1.02%
INTU	F	-1.01%
MAR	B	-1.0%
CSX	D	-0.99%
PLD	D	-0.95%
ELV	F	-0.94%
CTAS	C	-0.93%
ADI	C	-0.93%
MMC	D	-0.91%
PHM	A	-0.9%
MS	B	-0.9%
BAC	D	-0.89%
TJX	D	-0.87%
HON	C	-0.86%
MSI	A	-0.85%
FDX	D	-0.8%
ABT	C	-0.79%
NEE	A	-0.78%
MDLZ	D	-0.77%
MRK	F	-0.77%
ABBV	A	-0.74%
ICE	A	-0.73%
ISRG	C	-0.71%
DUK	B	-0.67%
DLR	C	-0.63%
TYL	B	-0.59%
DE	B	-0.59%
MO	D	-0.57%
EOG	B	-0.57%
ETN	C	-0.57%
C	C	-0.55%
PSA	C	-0.52%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	B	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%
CMCSA	C	-0.37%
ADP	A	-0.29%
HAL	D	-0.24%