IETC vs. ACIO ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Aptus Collared Income Opportunity ETF (ACIO)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.65

Average Daily Volume

18,916

Number of Holdings ^*

117

* 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

$40.48

Average Daily Volume

179,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	ACIO
30 Days	0.84%	0.12%
60 Days	4.98%	2.59%
90 Days	7.43%	3.57%
12 Months	38.85%	25.92%

19 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in ACIO	Overlap
AAPL	C	2.42%	6.73%	2.42%
ACN	C	4.24%	1.12%	1.12%
ADBE	D	1.19%	0.45%	0.45%
ADP	B	0.07%	0.31%	0.07%
AMD	F	0.7%	0.47%	0.47%
AMZN	B	8.02%	3.83%	3.83%
AVGO	C	11.87%	2.09%	2.09%
GOOG	B	1.44%	3.84%	1.44%
ICE	C	1.6%	0.7%	0.7%
INTU	B	0.07%	1.07%	0.07%
LMT	D	0.41%	1.68%	0.41%
META	C	1.79%	2.52%	1.79%
MMC	D	0.18%	0.88%	0.18%
MSFT	D	7.7%	6.13%	6.13%
MSI	B	2.4%	0.9%	0.9%
NOW	B	2.11%	2.06%	2.06%
NVDA	A	8.78%	7.06%	7.06%
SLB	C	0.09%	0.25%	0.09%
TYL	B	0.63%	0.6%	0.6%

IETC Overweight 98 Positions Relative to ACIO

Symbol	Grade	Weight
CRM	B	3.82%
ORCL	A	3.5%
GOOGL	B	2.34%
VRSN	F	1.99%
IBM	C	1.92%
CSCO	B	1.85%
CDNS	B	1.84%
QCOM	F	1.35%
MANH	D	1.28%
FTNT	B	1.25%
GPN	C	1.12%
PH	B	0.99%
MA	B	0.95%
TEAM	A	0.84%
PANW	B	0.82%
NTAP	C	0.78%
EQIX	A	0.74%
ADSK	B	0.71%
SSNC	C	0.71%
WDAY	C	0.69%
ABNB	D	0.66%
VRSK	B	0.64%
IT	C	0.62%
TTD	B	0.62%
ZM	B	0.6%
PLTR	A	0.58%
ANET	C	0.58%
CDW	F	0.57%
MPWR	F	0.52%
ANSS	B	0.4%
MU	D	0.39%
CSGP	F	0.37%
MCO	D	0.35%
KLAC	F	0.34%
CRWD	B	0.33%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	A	0.28%
COIN	A	0.28%
UBER	F	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SNPS	C	0.2%
SQ	A	0.2%
BAH	D	0.2%
KEYS	C	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	C	0.15%
AKAM	F	0.14%
PINS	F	0.14%
HUBS	B	0.14%
IQV	F	0.13%
SWKS	F	0.13%
MSCI	B	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	F	0.1%
TER	F	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	C	0.09%
VRT	A	0.09%
SNAP	D	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	C	0.06%
SLAB	F	0.06%
CPNG	D	0.06%
DELL	B	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
BBY	D	0.06%
FBIN	F	0.06%
DOCN	D	0.05%
MMS	D	0.05%
ILMN	C	0.05%
SAIC	F	0.05%
CL	D	0.04%
APPN	C	0.04%
BILL	B	0.04%
DXC	D	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	D	0.0%

IETC Underweight 56 Positions Relative to ACIO

Symbol	Grade	Weight
JPM	A	-1.94%
TSLA	A	-1.93%
XOM	B	-1.83%
V	A	-1.8%
SYK	A	-1.76%
CAT	C	-1.75%
BRK.A	B	-1.7%
PGR	B	-1.66%
AMAT	F	-1.44%
LLY	F	-1.31%
UNH	C	-1.3%
LIN	D	-1.3%
LOW	C	-1.24%
TMUS	B	-1.22%
NFLX	A	-1.18%
WMT	A	-1.15%
MS	A	-1.14%
KO	D	-1.12%
MAR	B	-1.12%
TMO	F	-1.09%
PG	C	-1.07%
FI	A	-1.07%
CSX	C	-1.05%
JNJ	D	-1.02%
ISRG	A	-1.02%
MCD	D	-1.01%
SO	C	-1.01%
BAC	A	-1.01%
COST	A	-1.01%
CTAS	B	-0.97%
HON	B	-0.91%
ADI	D	-0.87%
TJX	A	-0.84%
PHM	D	-0.82%
ABT	A	-0.79%
AMT	D	-0.79%
FANG	D	-0.72%
BMY	A	-0.72%
NEE	C	-0.68%
DLR	A	-0.68%
MKC	D	-0.67%
ABBV	F	-0.65%
DUK	C	-0.63%
ETN	B	-0.62%
C	B	-0.61%
MO	A	-0.58%
DE	C	-0.57%
VRTX	D	-0.49%
HCA	F	-0.48%
PSA	C	-0.47%
EOG	A	-0.47%
SHW	C	-0.43%
BR	B	-0.41%
AMGN	D	-0.39%
CMCSA	B	-0.39%
FCX	F	-0.36%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates