SCHV vs. ACIO ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Aptus Collared Income Opportunity ETF (ACIO)
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
833,855
Number of Holdings
*
512
* 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
$40.96
Average Daily Volume
174,756
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | ACIO |
|---|---|---|
| 30 Days | 0.81% | 1.25% |
| 60 Days | 4.92% | 4.59% |
| 90 Days | 7.52% | 5.94% |
| 12 Months | 28.76% | 28.71% |
47 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.44% | 0.78% | 0.78% | |
| ABT | C | 0.82% | 0.82% | 0.82% | |
| ADI | F | 0.46% | 0.88% | 0.46% | |
| ADP | A | 0.51% | 0.3% | 0.3% | |
| AMAT | F | 0.63% | 1.46% | 0.63% | |
| AMGN | F | 0.7% | 0.4% | 0.4% | |
| AMT | F | 0.37% | 0.89% | 0.37% | |
| BAC | A | 1.24% | 0.95% | 0.95% | |
| BMY | B | 0.45% | 0.7% | 0.45% | |
| BR | A | 0.1% | 0.41% | 0.1% | |
| BRK.A | B | 3.48% | 1.67% | 1.67% | |
| C | A | 0.53% | 0.58% | 0.53% | |
| CAT | C | 0.82% | 1.74% | 0.82% | |
| CMCSA | B | 0.71% | 0.39% | 0.39% | |
| CSX | B | 0.29% | 1.0% | 0.29% | |
| CTAS | A | 0.3% | 0.93% | 0.3% | |
| DE | D | 0.42% | 0.58% | 0.42% | |
| DLR | C | 0.22% | 0.7% | 0.22% | |
| DUK | D | 0.36% | 0.66% | 0.36% | |
| EOG | A | 0.29% | 0.45% | 0.29% | |
| ETN | A | 0.58% | 0.58% | 0.58% | |
| FANG | D | 0.14% | 0.73% | 0.14% | |
| FCX | F | 0.27% | 0.39% | 0.27% | |
| HCA | D | 0.26% | 0.5% | 0.26% | |
| HON | B | 0.57% | 0.86% | 0.57% | |
| ICE | D | 0.36% | 0.72% | 0.36% | |
| JNJ | D | 1.54% | 1.07% | 1.07% | |
| JPM | B | 2.85% | 1.85% | 1.85% | |
| LMT | C | 0.48% | 1.66% | 0.48% | |
| LOW | B | 0.61% | 1.25% | 0.61% | |
| MCD | C | 0.86% | 1.02% | 0.86% | |
| MDLZ | F | 0.36% | 0.71% | 0.36% | |
| MMC | C | 0.45% | 0.9% | 0.45% | |
| MO | A | 0.38% | 0.6% | 0.38% | |
| MS | A | 0.66% | 1.03% | 0.66% | |
| MSI | B | 0.32% | 0.86% | 0.32% | |
| NEE | D | 0.62% | 0.72% | 0.62% | |
| PEP | D | 0.92% | 1.18% | 0.92% | |
| PG | C | 1.54% | 1.09% | 1.09% | |
| PHM | D | 0.11% | 0.84% | 0.11% | |
| PSA | C | 0.21% | 0.49% | 0.21% | |
| SLB | C | 0.25% | 0.24% | 0.24% | |
| SO | D | 0.39% | 1.04% | 0.39% | |
| SYK | A | 0.51% | 1.76% | 0.51% | |
| TJX | B | 0.53% | 0.84% | 0.53% | |
| WMT | A | 1.47% | 1.17% | 1.17% | |
| XOM | B | 2.18% | 1.85% | 1.85% |
SCHV Overweight 465 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 1.56% | |
| ORCL | A | 1.18% | |
| CVX | B | 1.09% | |
| MRK | F | 1.04% | |
| WFC | A | 1.0% | |
| KO | F | 1.0% | |
| CSCO | A | 0.95% | |
| TXN | C | 0.8% | |
| IBM | C | 0.8% | |
| PM | C | 0.79% | |
| QCOM | F | 0.78% | |
| GS | B | 0.76% | |
| DIS | B | 0.73% | |
| VZ | C | 0.7% | |
| AXP | B | 0.67% | |
| RTX | C | 0.66% | |
| T | A | 0.65% | |
| PFE | F | 0.63% | |
| UNP | C | 0.61% | |
| COP | C | 0.54% | |
| BX | A | 0.52% | |
| BSX | A | 0.52% | |
| MU | D | 0.5% | |
| MDT | D | 0.47% | |
| SCHW | A | 0.46% | |
| GILD | C | 0.46% | |
| BA | F | 0.44% | |
| SBUX | B | 0.44% | |
| CB | C | 0.43% | |
| PLD | D | 0.43% | |
| INTC | C | 0.43% | |
| KKR | B | 0.42% | |
| UPS | C | 0.4% | |
| NKE | F | 0.37% | |
| CI | D | 0.36% | |
| TT | A | 0.36% | |
| APH | B | 0.35% | |
| AON | A | 0.34% | |
| PYPL | A | 0.34% | |
| PNC | B | 0.33% | |
| GD | A | 0.32% | |
| CME | A | 0.32% | |
| WM | A | 0.32% | |
| USB | A | 0.32% | |
| WELL | B | 0.31% | |
| CVS | F | 0.31% | |
| COF | B | 0.3% | |
| MMM | C | 0.3% | |
| CL | F | 0.3% | |
| ITW | A | 0.3% | |
| NOC | C | 0.29% | |
| EMR | A | 0.29% | |
| TGT | C | 0.28% | |
| APD | B | 0.28% | |
| BDX | D | 0.28% | |
| WMB | B | 0.27% | |
| TFC | B | 0.26% | |
| FDX | B | 0.26% | |
| CARR | C | 0.26% | |
| AJG | A | 0.26% | |
| PCAR | B | 0.25% | |
| GM | A | 0.25% | |
| ECL | C | 0.25% | |
| NSC | B | 0.25% | |
| NXPI | F | 0.24% | |
| OKE | A | 0.24% | |
| AMP | A | 0.23% | |
| SRE | A | 0.23% | |
| BK | B | 0.23% | |
| TRV | B | 0.23% | |
| SPG | B | 0.22% | |
| PSX | D | 0.22% | |
| RCL | A | 0.22% | |
| JCI | A | 0.22% | |
| AFL | C | 0.22% | |
| KMI | B | 0.21% | |
| NEM | F | 0.21% | |
| AEP | D | 0.21% | |
| MPC | D | 0.21% | |
| LHX | A | 0.2% | |
| CMI | A | 0.2% | |
| DHI | F | 0.2% | |
| MET | C | 0.2% | |
| AIG | B | 0.2% | |
| O | D | 0.2% | |
| ALL | A | 0.2% | |
| PWR | B | 0.19% | |
| DFS | B | 0.19% | |
| ROST | F | 0.19% | |
| HWM | A | 0.19% | |
| FIS | B | 0.19% | |
| PAYX | B | 0.19% | |
| FAST | A | 0.19% | |
| D | D | 0.19% | |
| PCG | A | 0.18% | |
| VST | B | 0.18% | |
| F | C | 0.18% | |
| AME | A | 0.18% | |
| KMB | F | 0.18% | |
| VLO | D | 0.18% | |
| CCI | F | 0.18% | |
| PRU | B | 0.18% | |
| IR | A | 0.17% | |
| PEG | C | 0.17% | |
| RSG | A | 0.17% | |
| LEN | D | 0.17% | |
| COR | A | 0.17% | |
| KVUE | B | 0.17% | |
| EXC | C | 0.16% | |
| MNST | B | 0.16% | |
| CBRE | A | 0.16% | |
| CTSH | A | 0.16% | |
| MCHP | F | 0.16% | |
| GEHC | F | 0.16% | |
| KR | A | 0.16% | |
| VRSK | A | 0.16% | |
| NUE | C | 0.16% | |
| DAL | A | 0.16% | |
| A | F | 0.16% | |
| OTIS | C | 0.16% | |
| HPQ | B | 0.15% | |
| MTB | B | 0.15% | |
| GIS | F | 0.15% | |
| XEL | A | 0.15% | |
| GLW | C | 0.15% | |
| KDP | D | 0.15% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| EA | A | 0.15% | |
| ACGL | D | 0.15% | |
| ROK | B | 0.14% | |
| IRM | D | 0.14% | |
| DOW | F | 0.14% | |
| EXR | D | 0.14% | |
| HIG | C | 0.14% | |
| ED | D | 0.14% | |
| OXY | D | 0.14% | |
| WAB | A | 0.14% | |
| DD | D | 0.14% | |
| ON | F | 0.13% | |
| TSCO | C | 0.13% | |
| ETR | B | 0.13% | |
| EIX | C | 0.13% | |
| FITB | A | 0.13% | |
| ARES | B | 0.13% | |
| AVB | A | 0.13% | |
| NDAQ | A | 0.13% | |
| WTW | A | 0.13% | |
| GRMN | A | 0.13% | |
| VICI | D | 0.13% | |
| CNC | F | 0.13% | |
| UAL | B | 0.12% | |
| STT | B | 0.12% | |
| GPN | B | 0.12% | |
| PPG | F | 0.12% | |
| KHC | F | 0.12% | |
| RJF | A | 0.12% | |
| EBAY | C | 0.12% | |
| XYL | D | 0.12% | |
| WEC | B | 0.12% | |
| FTV | D | 0.11% | |
| AWK | D | 0.11% | |
| HSY | D | 0.11% | |
| VTR | C | 0.11% | |
| LDOS | B | 0.11% | |
| BRO | A | 0.11% | |
| SW | C | 0.11% | |
| SYF | B | 0.11% | |
| HAL | C | 0.11% | |
| TROW | B | 0.11% | |
| CDW | F | 0.11% | |
| HPE | B | 0.11% | |
| DOV | A | 0.11% | |
| CAH | A | 0.11% | |
| KEYS | C | 0.11% | |
| EQT | B | 0.1% | |
| PPL | A | 0.1% | |
| RF | B | 0.1% | |
| EQR | C | 0.1% | |
| CCL | A | 0.1% | |
| NTAP | D | 0.1% | |
| DVN | F | 0.1% | |
| DTE | D | 0.1% | |
| CHD | B | 0.1% | |
| HUBB | B | 0.1% | |
| BIIB | F | 0.1% | |
| HBAN | B | 0.1% | |
| VLTO | C | 0.1% | |
| ADM | F | 0.1% | |
| CBOE | D | 0.09% | |
| FE | D | 0.09% | |
| EXPE | B | 0.09% | |
| NTRS | A | 0.09% | |
| PKG | B | 0.09% | |
| ATO | A | 0.09% | |
| STX | D | 0.09% | |
| CFG | B | 0.09% | |
| ES | D | 0.09% | |
| K | A | 0.09% | |
| STLD | B | 0.09% | |
| IFF | F | 0.09% | |
| ZBH | C | 0.09% | |
| STE | F | 0.09% | |
| LYB | F | 0.09% | |
| WDC | D | 0.09% | |
| WY | F | 0.09% | |
| BAH | C | 0.09% | |
| CINF | A | 0.09% | |
| AEE | A | 0.09% | |
| KEY | B | 0.08% | |
| SNA | A | 0.08% | |
| HOLX | D | 0.08% | |
| ESS | C | 0.08% | |
| LUV | B | 0.08% | |
| INVH | D | 0.08% | |
| CNP | B | 0.08% | |
| NRG | B | 0.08% | |
| MKC | D | 0.08% | |
| LH | A | 0.08% | |
| CLX | A | 0.08% | |
| CMS | C | 0.08% | |
| ZBRA | A | 0.08% | |
| TRU | D | 0.08% | |
| DRI | B | 0.08% | |
| IP | C | 0.08% | |
| OMC | B | 0.08% | |
| USFD | A | 0.07% | |
| EQH | B | 0.07% | |
| MRO | B | 0.07% | |
| KIM | A | 0.07% | |
| RBA | B | 0.07% | |
| NTNX | B | 0.07% | |
| AVY | F | 0.07% | |
| TXT | C | 0.07% | |
| WSM | F | 0.07% | |
| EXPD | D | 0.07% | |
| TSN | C | 0.07% | |
| DG | F | 0.07% | |
| PNR | A | 0.07% | |
| GPC | D | 0.07% | |
| MANH | C | 0.07% | |
| DGX | A | 0.07% | |
| RPM | A | 0.07% | |
| MAS | D | 0.07% | |
| BBY | D | 0.07% | |
| UTHR | B | 0.07% | |
| ARE | F | 0.07% | |
| XPO | B | 0.07% | |
| TER | F | 0.07% | |
| TRMB | B | 0.07% | |
| IEX | B | 0.07% | |
| MAA | C | 0.07% | |
| WSO | A | 0.07% | |
| LVS | C | 0.07% | |
| RS | B | 0.07% | |
| CTRA | B | 0.07% | |
| BALL | D | 0.07% | |
| WRB | B | 0.07% | |
| BAX | F | 0.07% | |
| PFG | C | 0.07% | |
| J | B | 0.07% | |
| ROL | B | 0.06% | |
| CAG | F | 0.06% | |
| VTRS | B | 0.06% | |
| FFIV | A | 0.06% | |
| EVRG | A | 0.06% | |
| SWK | F | 0.06% | |
| APTV | D | 0.06% | |
| SWKS | F | 0.06% | |
| NDSN | B | 0.06% | |
| NWSA | B | 0.06% | |
| CW | B | 0.06% | |
| LNT | C | 0.06% | |
| AMCR | D | 0.06% | |
| EL | F | 0.06% | |
| EWBC | B | 0.06% | |
| CF | B | 0.06% | |
| RGA | A | 0.06% | |
| GGG | B | 0.06% | |
| L | A | 0.06% | |
| THC | B | 0.06% | |
| ACM | B | 0.06% | |
| SUI | D | 0.06% | |
| TOL | C | 0.06% | |
| FLEX | B | 0.06% | |
| JBL | C | 0.06% | |
| FOXA | A | 0.06% | |
| VRSN | C | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | C | 0.06% | |
| ENTG | D | 0.06% | |
| GEN | A | 0.06% | |
| NI | A | 0.06% | |
| FNF | C | 0.06% | |
| BURL | C | 0.06% | |
| GWRE | A | 0.06% | |
| AKAM | F | 0.06% | |
| OC | A | 0.06% | |
| OVV | C | 0.05% | |
| CCK | D | 0.05% | |
| DKS | F | 0.05% | |
| ALB | B | 0.05% | |
| CG | C | 0.05% | |
| IPG | F | 0.05% | |
| AMH | C | 0.05% | |
| TPR | B | 0.05% | |
| LW | C | 0.05% | |
| ATR | A | 0.05% | |
| LAMR | D | 0.05% | |
| AA | C | 0.05% | |
| JEF | A | 0.05% | |
| BXP | D | 0.05% | |
| BJ | B | 0.05% | |
| REG | A | 0.05% | |
| Z | B | 0.05% | |
| TECH | B | 0.05% | |
| UNM | A | 0.05% | |
| KMX | C | 0.05% | |
| RRX | C | 0.05% | |
| UHS | D | 0.05% | |
| WPC | F | 0.05% | |
| EMN | D | 0.05% | |
| BG | D | 0.05% | |
| NCLH | B | 0.05% | |
| ALLE | D | 0.05% | |
| SJM | F | 0.05% | |
| LECO | C | 0.05% | |
| JLL | C | 0.05% | |
| SNAP | C | 0.05% | |
| ITT | A | 0.05% | |
| CHRW | A | 0.05% | |
| TTEK | C | 0.05% | |
| CPT | C | 0.05% | |
| SOFI | B | 0.05% | |
| DLTR | F | 0.05% | |
| HST | C | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| ELS | C | 0.05% | |
| JNPR | D | 0.05% | |
| INCY | B | 0.05% | |
| UDR | C | 0.05% | |
| JKHY | C | 0.05% | |
| GLPI | D | 0.05% | |
| MGM | D | 0.04% | |
| TPX | B | 0.04% | |
| AXTA | A | 0.04% | |
| ORI | A | 0.04% | |
| CZR | F | 0.04% | |
| MOS | D | 0.04% | |
| TTC | F | 0.04% | |
| ONTO | F | 0.04% | |
| LNW | F | 0.04% | |
| HSIC | F | 0.04% | |
| ZION | B | 0.04% | |
| HRL | F | 0.04% | |
| APG | B | 0.04% | |
| GME | C | 0.04% | |
| CPB | F | 0.04% | |
| AOS | F | 0.04% | |
| APA | F | 0.04% | |
| AAL | B | 0.04% | |
| CFR | B | 0.04% | |
| PR | C | 0.04% | |
| DCI | A | 0.04% | |
| MORN | B | 0.04% | |
| KBR | B | 0.04% | |
| CMA | A | 0.04% | |
| REXR | F | 0.04% | |
| KNX | B | 0.04% | |
| SNX | C | 0.04% | |
| RGLD | C | 0.04% | |
| WCC | B | 0.04% | |
| TFX | F | 0.04% | |
| AFG | A | 0.04% | |
| MTCH | F | 0.04% | |
| CIEN | B | 0.04% | |
| LAD | B | 0.04% | |
| AYI | B | 0.04% | |
| TAP | B | 0.04% | |
| GL | B | 0.04% | |
| LKQ | D | 0.04% | |
| AES | F | 0.04% | |
| CE | F | 0.04% | |
| OHI | C | 0.04% | |
| WTRG | C | 0.04% | |
| CNH | D | 0.04% | |
| PNW | B | 0.04% | |
| SOLV | D | 0.04% | |
| EHC | A | 0.04% | |
| WWD | B | 0.04% | |
| WBS | A | 0.04% | |
| RPRX | F | 0.04% | |
| ARMK | B | 0.04% | |
| MKTX | C | 0.04% | |
| ALLY | C | 0.04% | |
| FBIN | F | 0.04% | |
| WAL | B | 0.04% | |
| CUBE | D | 0.04% | |
| ERIE | F | 0.04% | |
| AIZ | A | 0.04% | |
| FHN | A | 0.04% | |
| STWD | D | 0.03% | |
| DAR | B | 0.03% | |
| ELAN | D | 0.03% | |
| BRKR | F | 0.03% | |
| ARW | F | 0.03% | |
| COLD | F | 0.03% | |
| WBA | D | 0.03% | |
| G | B | 0.03% | |
| BEN | C | 0.03% | |
| MTN | D | 0.03% | |
| DVA | C | 0.03% | |
| DINO | D | 0.03% | |
| JAZZ | B | 0.03% | |
| VFC | C | 0.03% | |
| ALV | C | 0.03% | |
| PARA | C | 0.03% | |
| GNTX | C | 0.03% | |
| BBWI | C | 0.03% | |
| CGNX | C | 0.03% | |
| AGNC | C | 0.03% | |
| MASI | B | 0.03% | |
| LSCC | D | 0.03% | |
| WH | A | 0.03% | |
| ACI | C | 0.03% | |
| FMC | F | 0.03% | |
| NNN | F | 0.03% | |
| BERY | C | 0.03% | |
| WEX | D | 0.03% | |
| BSY | F | 0.03% | |
| UHAL | C | 0.03% | |
| MIDD | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | B | 0.03% | |
| SEIC | A | 0.03% | |
| BWA | B | 0.03% | |
| WYNN | F | 0.03% | |
| HII | D | 0.03% | |
| CRBG | C | 0.03% | |
| CHRD | F | 0.03% | |
| VOYA | B | 0.03% | |
| CBSH | A | 0.03% | |
| HAS | D | 0.03% | |
| IVZ | C | 0.03% | |
| AR | B | 0.03% | |
| OGE | B | 0.03% | |
| FRT | C | 0.03% | |
| EGP | C | 0.03% | |
| WLK | F | 0.02% | |
| ST | F | 0.02% | |
| POST | D | 0.02% | |
| LEA | F | 0.02% | |
| SIRI | D | 0.02% | |
| AGCO | F | 0.02% | |
| REYN | D | 0.01% | |
| PPC | B | 0.01% | |
| LCID | F | 0.01% | |
| AGR | C | 0.01% | |
| BOKF | B | 0.01% | |
| COTY | F | 0.01% | |
| ADTN | B | 0.01% | |
| PAG | B | 0.01% | |
| CNA | C | 0.0% | |
| UI | B | 0.0% |
SCHV Underweight 28 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.03% | |
| AAPL | C | -6.94% | |
| MSFT | C | -6.25% | |
| AMZN | A | -3.8% | |
| GOOG | B | -3.71% | |
| META | B | -2.59% | |
| AVGO | C | -2.09% | |
| NOW | A | -1.98% | |
| V | A | -1.74% | |
| PGR | A | -1.63% | |
| TSLA | B | -1.42% | |
| LIN | D | -1.33% | |
| LLY | F | -1.3% | |
| UNH | B | -1.21% | |
| TMUS | A | -1.19% | |
| NFLX | A | -1.15% | |
| TMO | F | -1.14% | |
| ACN | C | -1.11% | |
| MAR | A | -1.05% | |
| FI | A | -1.04% | |
| ISRG | A | -1.01% | |
| COST | B | -0.99% | |
| INTU | A | -0.97% | |
| TYL | B | -0.61% | |
| VRTX | B | -0.51% | |
| AMD | F | -0.47% | |
| ADBE | C | -0.45% | |
| SHW | A | -0.43% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
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