SPLV vs. ACIO ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Aptus Collared Income Opportunity ETF (ACIO)
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$71.17
Average Daily Volume
1,999,731
Number of Holdings
*
97
* 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
$39.44
Average Daily Volume
157,644
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | ACIO |
|---|---|---|
| 30 Days | 0.94% | 0.95% |
| 60 Days | 5.19% | 5.35% |
| 90 Days | 10.86% | 3.86% |
| 12 Months | 25.95% | 31.89% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.9% | 0.74% | 0.74% | |
| ABT | B | 0.91% | 0.79% | 0.79% | |
| ADP | A | 0.98% | 0.29% | 0.29% | |
| BRK.A | C | 1.4% | 1.71% | 1.4% | |
| COST | C | 0.97% | 1.02% | 0.97% | |
| CSX | D | 0.94% | 0.99% | 0.94% | |
| CTAS | B | 0.96% | 0.93% | 0.93% | |
| DUK | A | 1.01% | 0.67% | 0.67% | |
| ELV | F | 0.86% | 0.94% | 0.86% | |
| HON | C | 1.07% | 0.86% | 0.86% | |
| ICE | A | 1.05% | 0.73% | 0.73% | |
| JNJ | D | 1.08% | 1.09% | 1.08% | |
| JPM | D | 0.99% | 1.77% | 0.99% | |
| LIN | B | 1.13% | 1.41% | 1.13% | |
| LMT | A | 0.99% | 1.77% | 0.99% | |
| MCD | A | 1.1% | 1.04% | 1.04% | |
| MDLZ | C | 1.01% | 0.77% | 0.77% | |
| MMC | D | 1.16% | 0.91% | 0.91% | |
| MO | D | 0.9% | 0.57% | 0.57% | |
| MSI | A | 1.05% | 0.85% | 0.85% | |
| PEP | D | 0.96% | 1.2% | 0.96% | |
| PG | C | 1.17% | 1.27% | 1.17% | |
| SO | A | 0.96% | 1.06% | 0.96% | |
| TJX | C | 1.13% | 0.87% | 0.87% | |
| TMUS | A | 1.26% | 1.08% | 1.08% | |
| V | C | 1.2% | 1.61% | 1.2% | |
| WMT | A | 1.16% | 1.15% | 1.15% |
SPLV Overweight 70 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 1.31% | |
| RSG | D | 1.2% | |
| L | D | 1.18% | |
| CL | D | 1.16% | |
| MA | A | 1.12% | |
| ITW | A | 1.1% | |
| BK | C | 1.08% | |
| ATO | A | 1.07% | |
| ROP | C | 1.07% | |
| AMP | A | 1.06% | |
| KMI | A | 1.06% | |
| CB | A | 1.06% | |
| PM | C | 1.04% | |
| CME | A | 1.04% | |
| HIG | A | 1.03% | |
| CSCO | A | 1.03% | |
| AVY | C | 1.03% | |
| MET | A | 1.03% | |
| DRI | C | 1.02% | |
| OKE | B | 1.02% | |
| WMB | A | 1.01% | |
| UNP | D | 1.01% | |
| IEX | D | 1.01% | |
| GD | A | 1.0% | |
| OTIS | A | 1.0% | |
| SPGI | C | 1.0% | |
| YUM | A | 1.0% | |
| PEG | A | 0.99% | |
| AME | D | 0.99% | |
| PRU | C | 0.99% | |
| PFG | C | 0.99% | |
| ETR | A | 0.98% | |
| PPL | A | 0.98% | |
| KDP | C | 0.98% | |
| PKG | C | 0.97% | |
| VRSN | B | 0.96% | |
| HLT | A | 0.95% | |
| WM | B | 0.95% | |
| OMC | C | 0.95% | |
| CMS | A | 0.95% | |
| AFL | A | 0.95% | |
| MDT | B | 0.95% | |
| CHD | C | 0.95% | |
| SRE | A | 0.94% | |
| AVB | C | 0.94% | |
| KMB | B | 0.94% | |
| WELL | C | 0.94% | |
| ED | A | 0.94% | |
| STZ | B | 0.94% | |
| AIG | F | 0.94% | |
| LNT | A | 0.94% | |
| BRO | A | 0.93% | |
| FE | B | 0.93% | |
| ECL | B | 0.93% | |
| PAYX | A | 0.93% | |
| GIS | C | 0.92% | |
| PPG | D | 0.92% | |
| WEC | A | 0.91% | |
| AJG | D | 0.91% | |
| REGN | D | 0.91% | |
| LYB | D | 0.9% | |
| EVRG | C | 0.89% | |
| DGX | B | 0.89% | |
| HOLX | D | 0.89% | |
| DOW | B | 0.88% | |
| BR | B | 0.88% | |
| SYY | B | 0.87% | |
| CBOE | A | 0.87% | |
| EA | D | 0.87% | |
| MCK | F | 0.71% |
SPLV Underweight 47 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.78% | |
| MSFT | D | -6.68% | |
| NVDA | C | -6.63% | |
| AMZN | C | -3.69% | |
| GOOG | B | -3.64% | |
| META | A | -2.58% | |
| AVGO | C | -2.36% | |
| NOW | C | -1.83% | |
| XOM | A | -1.8% | |
| CAT | A | -1.73% | |
| SYK | C | -1.72% | |
| PGR | C | -1.7% | |
| LLY | D | -1.56% | |
| AMAT | B | -1.56% | |
| TSLA | C | -1.47% | |
| UNH | B | -1.24% | |
| LOW | A | -1.24% | |
| TMO | C | -1.23% | |
| BLK | A | -1.15% | |
| NFLX | A | -1.1% | |
| ACN | B | -1.09% | |
| INTU | F | -1.01% | |
| MAR | B | -1.0% | |
| PLD | D | -0.95% | |
| ADI | C | -0.93% | |
| PHM | A | -0.9% | |
| MS | B | -0.9% | |
| BAC | D | -0.89% | |
| FDX | D | -0.8% | |
| NEE | A | -0.78% | |
| MRK | F | -0.77% | |
| FANG | D | -0.76% | |
| ISRG | A | -0.71% | |
| DLR | C | -0.63% | |
| TYL | B | -0.59% | |
| DE | A | -0.59% | |
| EOG | B | -0.57% | |
| ETN | C | -0.57% | |
| C | B | -0.55% | |
| PSA | C | -0.52% | |
| ADBE | F | -0.48% | |
| VRTX | D | -0.47% | |
| SHW | B | -0.44% | |
| FCX | B | -0.4% | |
| AMGN | D | -0.39% | |
| CMCSA | B | -0.37% | |
| HAL | F | -0.24% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
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