MGK vs. ACIO ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Aptus Collared Income Opportunity ETF (ACIO)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$321.08

Average Daily Volume

408,901

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

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	ACIO
30 Days	5.51%	2.74%
60 Days	12.60%	8.10%
90 Days	-1.51%	3.71%
12 Months	41.19%	31.95%

27 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in ACIO	Overlap
AAPL	C	13.52%	7.09%	7.09%
ACN	B	0.63%	1.14%	0.63%
ADBE	F	1.3%	0.47%	0.47%
ADP	A	0.39%	0.29%	0.29%
AMAT	C	0.84%	1.56%	0.84%
AMZN	C	4.54%	3.56%	3.56%
COST	C	1.9%	0.99%	0.99%
GOOG	B	3.02%	3.68%	3.02%
INTU	F	0.88%	0.97%	0.88%
ISRG	C	0.93%	0.71%	0.71%
LIN	C	0.65%	1.41%	0.65%
LLY	D	3.8%	1.44%	1.44%
MAR	A	0.36%	1.0%	0.36%
MCD	A	1.07%	1.05%	1.05%
META	A	4.96%	2.63%	2.63%
MSFT	D	12.68%	6.45%	6.45%
NFLX	A	1.48%	1.08%	1.08%
NOW	B	0.93%	1.79%	0.93%
NVDA	B	11.29%	6.29%	6.29%
SHW	C	0.53%	0.44%	0.44%
SLB	D	0.26%	0.26%	0.26%
SYK	C	0.4%	1.72%	0.4%
TJX	D	0.73%	0.87%	0.73%
TMUS	A	0.6%	1.1%	0.6%
TSLA	C	2.74%	1.48%	1.48%
V	B	2.06%	1.67%	1.67%
VRTX	D	0.7%	0.48%	0.48%

MGK Overweight 44 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	B	3.67%
MA	A	1.92%
AMD	C	1.18%
CRM	B	1.17%
TXN	C	1.01%
SPGI	C	0.88%
DIS	D	0.85%
UBER	C	0.78%
BKNG	B	0.72%
BSX	A	0.67%
PANW	B	0.67%
SBUX	B	0.62%
KLAC	B	0.62%
AMT	D	0.61%
BA	F	0.59%
LRCX	D	0.58%
NKE	D	0.56%
ANET	A	0.54%
MCO	D	0.49%
EQIX	C	0.49%
SNPS	F	0.47%
ZTS	C	0.46%
CMG	C	0.45%
CDNS	D	0.44%
ORLY	A	0.44%
ECL	C	0.42%
WDAY	D	0.4%
ADSK	B	0.39%
BX	C	0.38%
CRWD	D	0.38%
ROST	D	0.35%
ABNB	D	0.31%
AON	A	0.31%
MRVL	C	0.29%
EW	F	0.29%
MNST	D	0.27%
FTNT	A	0.26%
SNOW	F	0.26%
HLT	A	0.26%
AZO	D	0.26%
PAYX	B	0.23%
SQ	D	0.21%
EL	D	0.18%
LULU	D	0.17%

MGK Underweight 48 Positions Relative to ACIO

Symbol	Grade	Weight
AVGO	B	-2.26%
XOM	A	-1.89%
LMT	A	-1.86%
CAT	A	-1.8%
JPM	C	-1.74%
BRK.A	B	-1.73%
PGR	B	-1.68%
LOW	C	-1.28%
PG	D	-1.28%
UNH	B	-1.26%
TMO	D	-1.26%
PEP	F	-1.22%
BLK	A	-1.15%
WMT	A	-1.15%
JNJ	D	-1.1%
SO	A	-1.08%
CSX	D	-1.03%
PLD	D	-0.95%
FI	A	-0.94%
PHM	C	-0.93%
ADI	B	-0.92%
ELV	F	-0.92%
MS	A	-0.92%
MMC	D	-0.91%
CTAS	C	-0.91%
BAC	B	-0.89%
HON	C	-0.86%
MSI	A	-0.84%
ABT	C	-0.8%
NEE	C	-0.79%
MRK	F	-0.78%
ABBV	C	-0.77%
MDLZ	D	-0.76%
ICE	A	-0.74%
FANG	D	-0.74%
DUK	C	-0.67%
DLR	C	-0.62%
DE	C	-0.61%
TYL	D	-0.59%
MO	D	-0.57%
ETN	B	-0.57%
C	B	-0.56%
PSA	C	-0.53%
EOG	B	-0.47%
FCX	B	-0.42%
BR	B	-0.41%
AMGN	D	-0.4%
CMCSA	B	-0.39%