OGIG vs. ACIO ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Aptus Collared Income Opportunity ETF (ACIO)

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

8,511

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

$40.48

Average Daily Volume

179,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	ACIO
30 Days	7.58%	0.12%
60 Days	12.70%	2.59%
90 Days	16.11%	3.57%
12 Months	36.74%	25.92%

8 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in ACIO	Overlap
ADBE	D	1.14%	0.45%	0.45%
AMZN	B	5.68%	3.83%	3.83%
INTU	B	1.48%	1.07%	1.07%
META	C	5.48%	2.52%	2.52%
MSFT	D	5.04%	6.13%	5.04%
NFLX	A	1.6%	1.18%	1.18%
NOW	B	2.28%	2.06%	2.06%
TYL	B	0.61%	0.6%	0.6%

OGIG Overweight 51 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	B	5.98%
APP	A	2.89%
PLTR	A	2.39%
SHOP	B	2.34%
PDD	D	2.26%
CRWD	B	1.93%
ORCL	A	1.67%
TEAM	A	1.67%
DUOL	A	1.65%
TTD	B	1.65%
ZS	B	1.64%
UBER	F	1.62%
DASH	A	1.55%
PANW	B	1.55%
TTWO	A	1.53%
NET	B	1.49%
TCOM	B	1.49%
MELI	D	1.49%
S	B	1.47%
IOT	A	1.45%
DDOG	A	1.45%
SNOW	C	1.43%
SPOT	B	1.41%
HUBS	B	1.36%
GTLB	B	1.32%
XRX	F	1.3%
RBLX	B	1.25%
MNDY	D	1.23%
CYBR	A	1.23%
CRM	B	1.14%
FICO	B	1.11%
NTNX	B	1.07%
WDAY	C	1.06%
Z	A	1.05%
PINS	F	1.04%
FTNT	B	1.04%
MDB	C	1.0%
GWRE	A	0.92%
VEEV	C	0.91%
DT	C	0.89%
SNAP	D	0.85%
BABA	D	0.79%
ABNB	D	0.75%
TME	F	0.72%
CSGP	F	0.72%
PTC	B	0.71%
BKNG	A	0.7%
NTES	C	0.5%
EA	A	0.41%
PAYX	B	0.32%
JD	D	0.32%

OGIG Underweight 67 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	A	-7.06%
AAPL	C	-6.73%
GOOG	B	-3.84%
AVGO	C	-2.09%
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%
LMT	D	-1.68%
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%
WMT	A	-1.15%
MS	A	-1.14%
KO	D	-1.12%
ACN	C	-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%
MSI	B	-0.9%
MMC	D	-0.88%
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%
ICE	C	-0.7%
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%
AMD	F	-0.47%
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%
ADP	B	-0.31%
SLB	C	-0.25%