SPXE vs. ACIO ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Aptus Collared Income Opportunity ETF (ACIO)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$64.33
Average Daily Volume
1,436
Number of Holdings
*
477
* 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
$40.79
Average Daily Volume
177,787
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | ACIO |
|---|---|---|
| 30 Days | 3.17% | 1.70% |
| 60 Days | 4.18% | 2.80% |
| 90 Days | 6.84% | 4.27% |
| 12 Months | 33.85% | 26.84% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.2% | 6.96% | 6.96% | |
| ABBV | D | 0.61% | 0.64% | 0.61% | |
| ABT | B | 0.42% | 0.79% | 0.42% | |
| ACN | B | 0.46% | 1.13% | 0.46% | |
| ADBE | C | 0.46% | 0.46% | 0.46% | |
| ADI | D | 0.22% | 0.84% | 0.22% | |
| ADP | B | 0.25% | 0.31% | 0.25% | |
| AMAT | F | 0.29% | 1.32% | 0.29% | |
| AMD | F | 0.47% | 0.45% | 0.45% | |
| AMGN | D | 0.31% | 0.35% | 0.31% | |
| AMT | D | 0.19% | 0.82% | 0.19% | |
| AMZN | C | 3.91% | 3.8% | 3.8% | |
| AVGO | D | 1.6% | 1.93% | 1.6% | |
| BAC | A | 0.66% | 1.02% | 0.66% | |
| BLK | C | 0.3% | 1.22% | 0.3% | |
| BMY | B | 0.24% | 0.71% | 0.24% | |
| BR | A | 0.05% | 0.41% | 0.05% | |
| BRK.A | B | 1.8% | 1.73% | 1.73% | |
| C | A | 0.27% | 0.61% | 0.27% | |
| CAT | B | 0.39% | 1.71% | 0.39% | |
| CMCSA | C | 0.35% | 0.39% | 0.35% | |
| COST | B | 0.85% | 1.02% | 0.85% | |
| CSX | B | 0.14% | 1.0% | 0.14% | |
| CTAS | B | 0.15% | 0.96% | 0.15% | |
| DE | B | 0.22% | 0.58% | 0.22% | |
| DLR | A | 0.12% | 0.7% | 0.12% | |
| DUK | C | 0.18% | 0.64% | 0.18% | |
| ETN | A | 0.29% | 0.61% | 0.29% | |
| FCX | F | 0.13% | 0.36% | 0.13% | |
| FI | A | 0.25% | 1.1% | 0.25% | |
| GOOG | C | 1.76% | 3.78% | 1.76% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.31% | 0.92% | 0.31% | |
| ICE | D | 0.19% | 0.7% | 0.19% | |
| INTU | C | 0.39% | 1.01% | 0.39% | |
| ISRG | C | 0.39% | 1.04% | 0.39% | |
| JNJ | D | 0.77% | 1.02% | 0.77% | |
| JPM | B | 1.45% | 1.98% | 1.45% | |
| KO | D | 0.5% | 1.12% | 0.5% | |
| LIN | D | 0.45% | 1.3% | 0.45% | |
| LLY | F | 1.19% | 1.2% | 1.19% | |
| LMT | D | 0.23% | 1.6% | 0.23% | |
| LOW | C | 0.32% | 1.2% | 0.32% | |
| MAR | A | 0.14% | 1.11% | 0.14% | |
| MCD | D | 0.43% | 0.98% | 0.43% | |
| META | D | 2.52% | 2.47% | 2.47% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | A | 0.23% | 0.89% | 0.23% | |
| MO | A | 0.2% | 0.61% | 0.2% | |
| MS | B | 0.35% | 1.14% | 0.35% | |
| MSFT | D | 6.42% | 6.16% | 6.16% | |
| MSI | C | 0.17% | 0.9% | 0.17% | |
| NEE | D | 0.33% | 0.69% | 0.33% | |
| NFLX | B | 0.75% | 1.31% | 0.75% | |
| NOW | B | 0.43% | 2.05% | 0.43% | |
| NVDA | C | 7.16% | 7.18% | 7.16% | |
| PG | A | 0.83% | 1.11% | 0.83% | |
| PGR | A | 0.31% | 1.66% | 0.31% | |
| PHM | C | 0.06% | 0.8% | 0.06% | |
| PSA | C | 0.11% | 0.47% | 0.11% | |
| SHW | A | 0.18% | 0.42% | 0.18% | |
| SO | D | 0.2% | 1.02% | 0.2% | |
| SYK | C | 0.28% | 1.81% | 0.28% | |
| TJX | A | 0.28% | 0.87% | 0.28% | |
| TMO | F | 0.4% | 1.03% | 0.4% | |
| TMUS | A | 0.24% | 1.22% | 0.24% | |
| TSLA | B | 1.95% | 1.91% | 1.91% | |
| TYL | A | 0.05% | 0.6% | 0.05% | |
| UNH | B | 1.13% | 1.26% | 1.13% | |
| V | A | 1.08% | 1.8% | 1.08% | |
| VRTX | D | 0.25% | 0.45% | 0.25% | |
| WMT | B | 0.76% | 1.2% | 0.76% |
SPXE Overweight 405 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.13% | |
| MA | B | 0.89% | |
| HD | A | 0.84% | |
| CRM | B | 0.65% | |
| ORCL | C | 0.62% | |
| WFC | A | 0.52% | |
| MRK | F | 0.51% | |
| CSCO | A | 0.48% | |
| PEP | F | 0.45% | |
| PM | B | 0.43% | |
| DIS | B | 0.43% | |
| IBM | C | 0.4% | |
| GE | D | 0.4% | |
| GS | B | 0.39% | |
| TXN | D | 0.39% | |
| QCOM | F | 0.38% | |
| VZ | B | 0.37% | |
| BKNG | B | 0.35% | |
| T | A | 0.34% | |
| RTX | D | 0.33% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| DHR | D | 0.31% | |
| UNP | C | 0.3% | |
| UBER | D | 0.3% | |
| PFE | D | 0.29% | |
| BSX | C | 0.28% | |
| BX | B | 0.27% | |
| PLTR | B | 0.26% | |
| PANW | C | 0.26% | |
| SCHW | A | 0.25% | |
| SBUX | B | 0.24% | |
| GILD | B | 0.23% | |
| MDT | D | 0.23% | |
| BA | D | 0.22% | |
| PLD | D | 0.22% | |
| INTC | C | 0.22% | |
| MU | D | 0.22% | |
| CB | D | 0.22% | |
| UPS | C | 0.21% | |
| KKR | B | 0.21% | |
| ANET | C | 0.2% | |
| GEV | C | 0.19% | |
| NKE | F | 0.19% | |
| CI | D | 0.19% | |
| LRCX | F | 0.19% | |
| TT | B | 0.19% | |
| ELV | F | 0.19% | |
| EQIX | A | 0.18% | |
| MDLZ | F | 0.18% | |
| PYPL | A | 0.18% | |
| PH | A | 0.18% | |
| REGN | F | 0.17% | |
| WM | A | 0.17% | |
| ZTS | D | 0.17% | |
| SNPS | B | 0.17% | |
| CMG | B | 0.17% | |
| CDNS | B | 0.17% | |
| PNC | A | 0.17% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| KLAC | F | 0.17% | |
| APH | B | 0.17% | |
| CL | D | 0.16% | |
| MCK | C | 0.16% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| WELL | C | 0.16% | |
| ORLY | B | 0.15% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| CEG | D | 0.15% | |
| APD | A | 0.15% | |
| TGT | F | 0.15% | |
| ITW | A | 0.15% | |
| GD | F | 0.15% | |
| MCO | A | 0.15% | |
| EMR | A | 0.15% | |
| FDX | B | 0.14% | |
| NOC | D | 0.14% | |
| TDG | D | 0.14% | |
| COF | B | 0.14% | |
| HLT | A | 0.13% | |
| CARR | C | 0.13% | |
| ECL | D | 0.13% | |
| TFC | B | 0.13% | |
| GM | B | 0.13% | |
| AJG | A | 0.13% | |
| BDX | F | 0.13% | |
| ADSK | B | 0.13% | |
| SPG | C | 0.12% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| AFL | B | 0.12% | |
| BK | A | 0.12% | |
| ABNB | C | 0.12% | |
| FTNT | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| SRE | A | 0.12% | |
| NSC | A | 0.12% | |
| TRV | B | 0.12% | |
| AEP | D | 0.11% | |
| GWW | A | 0.11% | |
| ALL | B | 0.11% | |
| AZO | C | 0.11% | |
| AMP | B | 0.11% | |
| RCL | B | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| KMB | C | 0.1% | |
| PRU | A | 0.1% | |
| HWM | B | 0.1% | |
| MSCI | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | D | 0.1% | |
| D | C | 0.1% | |
| NEM | F | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| VST | B | 0.1% | |
| IR | A | 0.09% | |
| EW | C | 0.09% | |
| COR | C | 0.09% | |
| RSG | A | 0.09% | |
| AXON | B | 0.09% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | B | 0.09% | |
| PAYX | B | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| ACGL | D | 0.08% | |
| VMC | B | 0.08% | |
| HPQ | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SYY | C | 0.08% | |
| STZ | D | 0.08% | |
| MNST | B | 0.08% | |
| YUM | B | 0.08% | |
| GEHC | F | 0.08% | |
| CTSH | B | 0.08% | |
| KR | A | 0.08% | |
| XEL | A | 0.08% | |
| DELL | C | 0.08% | |
| EXC | D | 0.08% | |
| EA | C | 0.08% | |
| VRSK | A | 0.08% | |
| CTVA | B | 0.08% | |
| IT | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| OTIS | C | 0.08% | |
| DAL | B | 0.08% | |
| LEN | C | 0.08% | |
| WTW | B | 0.07% | |
| WEC | A | 0.07% | |
| FITB | B | 0.07% | |
| ROK | B | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | A | 0.07% | |
| AVB | B | 0.07% | |
| HUM | C | 0.07% | |
| EIX | A | 0.07% | |
| NDAQ | A | 0.07% | |
| IQV | F | 0.07% | |
| KDP | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| IRM | C | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| EXR | C | 0.07% | |
| NUE | D | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | F | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| MTB | B | 0.07% | |
| GLW | B | 0.07% | |
| AWK | D | 0.06% | |
| DECK | A | 0.06% | |
| CHD | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | D | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| ON | C | 0.06% | |
| STT | A | 0.06% | |
| PPG | D | 0.06% | |
| ANSS | B | 0.06% | |
| CAH | B | 0.06% | |
| TSCO | C | 0.06% | |
| GPN | C | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| UAL | B | 0.06% | |
| TTWO | B | 0.06% | |
| EFX | D | 0.06% | |
| EBAY | C | 0.06% | |
| CSGP | C | 0.06% | |
| RJF | A | 0.06% | |
| DXCM | C | 0.06% | |
| DOW | F | 0.06% | |
| CNC | F | 0.06% | |
| K | A | 0.05% | |
| NTRS | A | 0.05% | |
| IFF | D | 0.05% | |
| WST | C | 0.05% | |
| EXPE | B | 0.05% | |
| ES | D | 0.05% | |
| PTC | A | 0.05% | |
| WY | D | 0.05% | |
| BIIB | F | 0.05% | |
| ATO | A | 0.05% | |
| ZBH | C | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| RF | B | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | F | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| PPL | B | 0.05% | |
| ADM | F | 0.05% | |
| VLTO | C | 0.05% | |
| SYF | A | 0.05% | |
| EQR | B | 0.05% | |
| GDDY | B | 0.05% | |
| HBAN | B | 0.05% | |
| BRO | B | 0.05% | |
| FTV | B | 0.05% | |
| TROW | A | 0.05% | |
| KEYS | B | 0.05% | |
| VTR | D | 0.05% | |
| SW | B | 0.05% | |
| MOH | F | 0.04% | |
| DG | F | 0.04% | |
| BAX | F | 0.04% | |
| KIM | A | 0.04% | |
| TER | F | 0.04% | |
| TRMB | B | 0.04% | |
| GPC | D | 0.04% | |
| J | F | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | B | 0.04% | |
| KEY | A | 0.04% | |
| DGX | B | 0.04% | |
| PODD | B | 0.04% | |
| PFG | C | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| NRG | C | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| LUV | B | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | A | 0.04% | |
| LH | B | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CNP | A | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| BLDR | C | 0.04% | |
| CLX | C | 0.04% | |
| LYV | A | 0.04% | |
| FSLR | F | 0.04% | |
| WAT | B | 0.04% | |
| PKG | B | 0.04% | |
| CFG | B | 0.04% | |
| WBD | C | 0.04% | |
| WDC | C | 0.04% | |
| LDOS | D | 0.04% | |
| STE | F | 0.04% | |
| CBOE | B | 0.04% | |
| TDY | B | 0.04% | |
| FE | D | 0.04% | |
| LYB | F | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| ALB | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| AKAM | F | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | A | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | D | 0.03% | |
| MRNA | F | 0.03% | |
| UDR | B | 0.03% | |
| DLTR | D | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | A | 0.03% | |
| APTV | F | 0.03% | |
| ROL | B | 0.03% | |
| JBL | C | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | C | 0.03% | |
| EVRG | A | 0.03% | |
| VRSN | F | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| L | B | 0.03% | |
| VTRS | B | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| CF | B | 0.03% | |
| GEN | A | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| ULTA | F | 0.03% | |
| NI | A | 0.03% | |
| IEX | B | 0.03% | |
| MAS | C | 0.03% | |
| EXPD | C | 0.03% | |
| DVA | B | 0.02% | |
| HII | F | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| MTCH | F | 0.02% | |
| CZR | D | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | A | 0.02% | |
| ENPH | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | F | 0.02% | |
| CPB | D | 0.02% | |
| AOS | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | C | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | C | 0.02% | |
| IPG | C | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | A | 0.02% | |
| TECH | C | 0.02% | |
| CTLT | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| SMCI | D | 0.02% | |
| LW | C | 0.02% | |
| AIZ | B | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | A | 0.02% | |
| ALLE | D | 0.02% | |
| EMN | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | D | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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
Asset Management
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