FDVV vs. ACIO ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Aptus Collared Income Opportunity ETF (ACIO)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

392,865

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

$39.64

Average Daily Volume

130,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	ACIO
30 Days	2.35%	1.61%
60 Days	4.95%	4.07%
90 Days	7.47%	5.26%
12 Months	30.32%	28.19%

32 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in ACIO	Overlap
AAPL	C	5.69%	6.83%	5.69%
ABBV	C	0.76%	0.76%	0.76%
AMGN	B	0.56%	0.42%	0.42%
AVGO	C	2.03%	2.28%	2.03%
BAC	D	0.61%	0.89%	0.61%
C	C	0.42%	0.53%	0.42%
CAT	B	1.43%	1.6%	1.43%
CMCSA	D	0.14%	0.37%	0.14%
DUK	C	1.44%	0.69%	0.69%
DVN	F	0.98%	0.0%	0.0%
EOG	D	1.15%	0.55%	0.55%
HON	D	1.29%	0.86%	0.86%
JNJ	C	0.76%	1.14%	0.76%
JPM	D	0.94%	1.74%	0.94%
LMT	C	1.56%	1.76%	1.56%
LOW	B	0.33%	1.21%	0.33%
MAR	C	0.23%	0.95%	0.23%
MCD	B	0.34%	1.03%	0.34%
MO	C	1.73%	0.6%	0.6%
MS	D	0.46%	0.88%	0.46%
MSFT	C	5.48%	6.78%	5.48%
NEE	C	1.82%	0.79%	0.79%
NVDA	D	5.71%	6.46%	5.71%
PEP	C	1.74%	1.27%	1.27%
PG	C	2.14%	1.3%	1.3%
PLD	C	1.12%	1.0%	1.0%
PSA	B	1.22%	0.53%	0.53%
SO	B	1.53%	1.07%	1.07%
TJX	B	0.34%	0.9%	0.34%
UNH	C	0.94%	1.29%	0.94%
V	C	0.75%	1.74%	0.75%
XOM	C	1.92%	1.76%	1.76%

FDVV Overweight 60 Positions Relative to ACIO

Symbol	Grade	Weight
PM	C	2.02%
TRGP	B	1.72%
RTX	C	1.63%
GE	B	1.6%
AEP	C	1.48%
D	C	1.4%
CVX	D	1.39%
EIX	C	1.38%
ES	C	1.33%
UNP	C	1.28%
KMI	B	1.27%
OHI	B	1.24%
SPG	B	1.15%
COP	D	1.13%
TXN	C	1.12%
ACI	F	1.11%
QCOM	D	1.09%
IBM	B	1.08%
UPS	D	1.07%
CCI	C	1.05%
VICI	C	1.03%
PCAR	D	1.02%
GLPI	C	1.02%
CSCO	C	0.99%
DELL	D	0.95%
WPC	C	0.91%
WY	C	0.88%
HPQ	D	0.84%
PFE	C	0.57%
GS	C	0.52%
GEV	B	0.51%
GILD	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
HD	B	0.47%
BMY	C	0.47%
BX	B	0.46%
PNC	B	0.44%
CME	C	0.4%
TFC	C	0.4%
USB	B	0.39%
CVS	D	0.37%
SBUX	C	0.29%
GM	C	0.28%
DKS	D	0.28%
BBY	C	0.27%
NKE	D	0.22%
F	F	0.2%
T	C	0.18%
VZ	B	0.17%
TKO	B	0.13%
EA	D	0.12%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
OMC	B	0.11%
NXST	D	0.09%
IPG	C	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 45 Positions Relative to ACIO

Symbol	Grade	Weight
AMZN	C	-3.61%
GOOG	D	-3.58%
META	B	-2.45%
NOW	B	-1.83%
SYK	C	-1.8%
BRK.A	C	-1.71%
PGR	B	-1.7%
LLY	C	-1.58%
AMAT	D	-1.51%
LIN	B	-1.4%
TSLA	C	-1.33%
TMO	B	-1.27%
ACN	C	-1.15%
WMT	C	-1.15%
BLK	B	-1.1%
TMUS	C	-1.09%
NFLX	B	-1.07%
INTU	C	-1.06%
COST	B	-1.04%
ELV	C	-1.0%
CSX	D	-1.0%
MMC	C	-0.95%
CTAS	B	-0.94%
ADI	C	-0.93%
PHM	B	-0.9%
FDX	C	-0.88%
MSI	B	-0.84%
ABT	C	-0.82%
MDLZ	B	-0.79%
MRK	D	-0.79%
ICE	C	-0.75%
ISRG	B	-0.73%
FANG	D	-0.73%
DLR	B	-0.62%
TYL	C	-0.6%
DE	B	-0.58%
ETN	C	-0.54%
ADBE	F	-0.51%
VRTX	D	-0.5%
SHW	B	-0.44%
FCX	D	-0.36%
ADP	B	-0.3%
HAL	F	-0.23%
AMD	D	-0.0%
MCK	F	-0.0%