IWX vs. ACIO ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Aptus Collared Income Opportunity ETF (ACIO)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	ACIO
30 Days	2.62%	1.67%
60 Days	4.46%	2.81%
90 Days	6.64%	3.89%
12 Months	28.30%	26.46%

53 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in ACIO	Overlap
ABBV	D	1.0%	0.64%	0.64%
ABT	B	1.21%	0.79%	0.79%
ACN	C	1.34%	1.13%	1.13%
ADI	D	0.62%	0.84%	0.62%
ADP	B	0.05%	0.31%	0.05%
AMAT	F	0.07%	1.32%	0.07%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.2%	0.35%	0.2%
BAC	A	1.91%	1.02%	1.02%
BLK	C	0.93%	1.22%	0.93%
BMY	B	0.69%	0.71%	0.69%
BRK.A	B	5.18%	1.73%	1.73%
C	A	0.79%	0.61%	0.61%
CAT	B	0.97%	1.71%	0.97%
CMCSA	B	0.99%	0.39%	0.39%
CSX	B	0.41%	1.0%	0.41%
CTAS	B	0.02%	0.96%	0.02%
DE	A	0.61%	0.58%	0.58%
DUK	C	0.52%	0.64%	0.52%
EOG	A	0.47%	0.49%	0.47%
ETN	A	0.86%	0.61%	0.61%
FCX	D	0.37%	0.36%	0.36%
FI	A	0.5%	1.1%	0.5%
HCA	F	0.29%	0.45%	0.29%
HON	B	0.76%	0.92%	0.76%
ICE	C	0.53%	0.7%	0.53%
JNJ	D	2.24%	1.02%	1.02%
JPM	A	4.24%	1.98%	1.98%
KO	D	0.62%	1.12%	0.62%
LIN	D	1.3%	1.3%	1.3%
LMT	D	0.47%	1.6%	0.47%
LOW	D	0.93%	1.2%	0.93%
MAR	B	0.38%	1.11%	0.38%
MCD	D	1.19%	0.98%	0.98%
MMC	B	0.57%	0.89%	0.57%
MO	A	0.58%	0.61%	0.58%
MS	A	0.88%	1.14%	0.88%
MSI	B	0.26%	0.9%	0.26%
NEE	D	0.95%	0.69%	0.69%
PG	A	1.87%	1.11%	1.11%
PGR	A	0.14%	1.66%	0.14%
PSA	D	0.27%	0.47%	0.27%
SHW	A	0.05%	0.42%	0.05%
SLB	C	0.37%	0.25%	0.25%
SO	D	0.58%	1.02%	0.58%
SYK	C	0.6%	1.81%	0.6%
TJX	A	0.33%	0.87%	0.33%
TMO	F	1.18%	1.03%	1.03%
TMUS	B	0.69%	1.22%	0.69%
UNH	C	3.06%	1.26%	1.26%
VRTX	F	0.36%	0.45%	0.36%
WMT	A	2.2%	1.2%	1.2%
XOM	B	3.23%	1.85%	1.85%

IWX Overweight 105 Positions Relative to ACIO

Symbol	Grade	Weight
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
DIS	B	1.27%
PM	B	1.2%
IBM	C	1.13%
VZ	C	1.06%
T	A	0.98%
TXN	C	0.97%
SPGI	C	0.95%
RTX	C	0.95%
GE	D	0.91%
DHR	F	0.9%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
BSX	B	0.77%
CB	C	0.7%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
INTC	D	0.62%
AXP	A	0.61%
UPS	C	0.59%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
MDLZ	F	0.52%
PNC	B	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 23 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	C	-7.18%
AAPL	C	-6.96%
MSFT	F	-6.16%
AMZN	C	-3.8%
GOOG	C	-3.78%
META	D	-2.47%
NOW	A	-2.05%
AVGO	D	-1.93%
TSLA	B	-1.91%
V	A	-1.8%
NFLX	A	-1.31%
LLY	F	-1.2%
ISRG	A	-1.04%
COST	B	-1.02%
INTU	C	-1.01%
AMT	D	-0.82%
PHM	D	-0.8%
FANG	D	-0.74%
DLR	B	-0.7%
MKC	D	-0.68%
TYL	B	-0.6%
ADBE	C	-0.46%
BR	A	-0.41%