VDC vs. ACIO ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Aptus Collared Income Opportunity ETF (ACIO)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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 MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.09

Average Daily Volume

89,280

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

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	ACIO
30 Days	1.77%	1.67%
60 Days	0.76%	2.81%
90 Days	2.42%	3.89%
12 Months	21.96%	26.46%

6 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in ACIO	Overlap
COST	B	12.32%	1.01%	1.01%
KO	D	8.35%	1.12%	1.12%
MKC	D	0.75%	0.67%	0.67%
MO	A	3.21%	0.58%	0.58%
PG	A	12.41%	1.07%	1.07%
WMT	A	11.43%	1.15%	1.15%

VDC Overweight 93 Positions Relative to ACIO

Symbol	Grade	Weight
PM	B	5.07%
PEP	F	4.29%
MDLZ	F	3.14%
CL	D	2.51%
TGT	F	2.4%
KMB	D	1.59%
KVUE	A	1.56%
MNST	C	1.39%
KR	B	1.37%
GIS	D	1.35%
STZ	D	1.35%
SYY	B	1.33%
KDP	D	1.27%
KHC	F	1.1%
ADM	D	0.99%
HSY	F	0.95%
CHD	B	0.9%
K	A	0.82%
CLX	B	0.64%
TSN	B	0.64%
DG	F	0.63%
EL	F	0.58%
CASY	A	0.58%
USFD	A	0.57%
SFM	A	0.55%
CAG	D	0.54%
PFGC	B	0.52%
SJM	D	0.49%
DLTR	F	0.49%
BG	F	0.48%
BJ	A	0.46%
LW	C	0.45%
TAP	C	0.42%
BRBR	A	0.39%
HRL	D	0.38%
INGR	B	0.38%
CPB	D	0.38%
FRPT	B	0.3%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
COKE	C	0.28%
POST	C	0.27%
ELF	C	0.26%
CALM	A	0.23%
FLO	D	0.22%
WDFC	B	0.21%
LANC	C	0.19%
PPC	C	0.18%
CELH	F	0.18%
SAM	C	0.18%
SMPL	B	0.18%
JJSF	B	0.17%
SPB	C	0.17%
COTY	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
UNFI	A	0.16%
FDP	B	0.15%
PSMT	C	0.15%
THS	D	0.14%
EPC	D	0.13%
VITL	D	0.13%
ANDE	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
REYN	D	0.13%
UTZ	D	0.12%
UVV	B	0.12%
TPB	B	0.11%
WMK	C	0.11%
FIZZ	C	0.11%
SPTN	D	0.1%
GO	C	0.1%
IMKTA	C	0.1%
KLG	C	0.1%
HAIN	C	0.1%
JBSS	D	0.09%
BGS	F	0.09%
NAPA	B	0.08%
HLF	C	0.08%
AVO	C	0.07%
MGPI	F	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	D	0.04%
MED	F	0.03%
OLPX	D	0.03%
SKIN	D	0.02%

VDC Underweight 69 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	C	-7.06%
AAPL	C	-6.73%
MSFT	F	-6.13%
GOOG	C	-3.84%
AMZN	C	-3.83%
META	D	-2.52%
AVGO	D	-2.09%
NOW	A	-2.06%
JPM	A	-1.94%
TSLA	B	-1.93%
XOM	B	-1.83%
V	A	-1.8%
SYK	C	-1.76%
CAT	B	-1.75%
BRK.A	B	-1.7%
LMT	D	-1.68%
PGR	A	-1.66%
AMAT	F	-1.44%
LLY	F	-1.31%
UNH	C	-1.3%
LIN	D	-1.3%
LOW	D	-1.24%
TMUS	B	-1.22%
NFLX	A	-1.18%
MS	A	-1.14%
ACN	C	-1.12%
MAR	B	-1.12%
TMO	F	-1.09%
INTU	C	-1.07%
FI	A	-1.07%
CSX	B	-1.05%
JNJ	D	-1.02%
ISRG	A	-1.02%
MCD	D	-1.01%
SO	D	-1.01%
BAC	A	-1.01%
CTAS	B	-0.97%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.88%
ADI	D	-0.87%
TJX	A	-0.84%
PHM	D	-0.82%
ABT	B	-0.79%
AMT	D	-0.79%
FANG	D	-0.72%
BMY	B	-0.72%
ICE	C	-0.7%
NEE	D	-0.68%
DLR	B	-0.68%
ABBV	D	-0.65%
DUK	C	-0.63%
ETN	A	-0.62%
C	A	-0.61%
TYL	B	-0.6%
DE	A	-0.57%
VRTX	F	-0.49%
HCA	F	-0.48%
AMD	F	-0.47%
PSA	D	-0.47%
EOG	A	-0.47%
ADBE	C	-0.45%
SHW	A	-0.43%
BR	A	-0.41%
AMGN	D	-0.39%
CMCSA	B	-0.39%
FCX	D	-0.36%
ADP	B	-0.31%
SLB	C	-0.25%