VEGN vs. ACIO ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Aptus Collared Income Opportunity ETF (ACIO)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

250

* 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

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	ACIO
30 Days	5.67%	2.74%
60 Days	13.40%	8.10%
90 Days	4.22%	3.71%
12 Months	36.63%	31.95%

26 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in ACIO	Overlap
AAPL	C	4.87%	6.78%	4.87%
ACN	B	2.1%	1.09%	1.09%
ADBE	F	2.21%	0.48%	0.48%
ADP	A	0.5%	0.29%	0.29%
AMAT	C	1.63%	1.56%	1.56%
AVGO	B	4.6%	2.36%	2.36%
CMCSA	B	0.71%	0.37%	0.37%
DE	C	0.46%	0.59%	0.46%
ELV	F	0.53%	0.94%	0.53%
ETN	B	0.58%	0.57%	0.57%
FDX	F	0.26%	0.8%	0.26%
GOOG	B	1.88%	3.64%	1.88%
ICE	A	0.4%	0.73%	0.4%
INTU	F	1.71%	1.01%	1.01%
MMC	D	0.49%	0.91%	0.49%
NOW	B	1.8%	1.83%	1.8%
NVDA	B	5.36%	6.63%	5.36%
PGR	B	0.67%	1.7%	0.67%
PHM	C	0.13%	0.9%	0.13%
PLD	D	0.51%	0.95%	0.51%
PSA	C	0.25%	0.52%	0.25%
TMUS	A	0.47%	1.08%	0.47%
TSLA	C	4.57%	1.47%	1.47%
TYL	D	0.11%	0.59%	0.11%
UNH	B	3.56%	1.24%	1.24%
V	B	3.03%	1.61%	1.61%

VEGN Overweight 224 Positions Relative to ACIO

Symbol	Grade	Weight
MA	A	3.07%
ORCL	A	2.57%
AMD	C	2.3%
CRM	B	2.26%
CSCO	A	2.11%
IBM	A	1.98%
GOOGL	B	1.88%
VZ	C	1.86%
TXN	C	1.84%
QCOM	D	1.77%
SPGI	C	0.73%
UBER	C	0.69%
AXP	A	0.68%
T	B	0.68%
BKNG	B	0.61%
CB	A	0.52%
AMT	D	0.49%
PANW	B	0.48%
LRCX	D	0.47%
MU	D	0.47%
KLAC	B	0.46%
CI	D	0.44%
INTC	D	0.44%
UPS	D	0.42%
ANET	A	0.41%
TT	A	0.39%
EQIX	C	0.37%
PYPL	A	0.36%
CME	A	0.35%
HCA	C	0.35%
PH	A	0.35%
SNPS	F	0.34%
WELL	C	0.33%
MCO	D	0.33%
CDNS	D	0.32%
CARR	A	0.3%
ORLY	A	0.3%
AON	A	0.3%
MCK	F	0.28%
CRWD	D	0.28%
AJG	C	0.27%
MRVL	C	0.27%
TFC	D	0.25%
DHI	C	0.25%
AFL	A	0.25%
ABNB	D	0.25%
ADSK	B	0.25%
URI	C	0.24%
TRV	B	0.24%
O	C	0.24%
BK	A	0.24%
SPG	A	0.24%
COF	A	0.24%
WDAY	D	0.23%
JCI	C	0.23%
TTD	A	0.22%
MET	A	0.22%
AIG	C	0.22%
ALL	A	0.22%
CCI	D	0.22%
PCAR	D	0.22%
FTNT	A	0.21%
FIS	A	0.21%
CPRT	B	0.2%
DASH	A	0.2%
CMI	A	0.2%
FICO	C	0.2%
AMP	A	0.2%
PAYX	B	0.19%
PRU	B	0.19%
MPWR	B	0.19%
MSCI	B	0.19%
LEN	C	0.19%
CNC	F	0.18%
OTIS	A	0.18%
MCHP	F	0.18%
FAST	C	0.18%
ACGL	A	0.18%
GWW	B	0.18%
IQV	F	0.18%
HUM	F	0.17%
CTSH	B	0.17%
EA	D	0.17%
VRSK	D	0.17%
EXR	D	0.17%
IT	A	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	D	0.16%
SQ	D	0.16%
CBRE	C	0.16%
EBAY	A	0.15%
DFS	A	0.15%
HIG	A	0.15%
IRM	B	0.15%
VRT	B	0.15%
WAB	A	0.14%
AVB	C	0.14%
MTB	A	0.13%
FITB	C	0.13%
ROK	D	0.13%
MTD	C	0.13%
CDW	D	0.13%
WTW	C	0.13%
ON	F	0.13%
CSGP	F	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	B	0.13%
VTR	C	0.12%
KEYS	B	0.12%
ANSS	D	0.12%
NVR	C	0.12%
AWK	D	0.12%
BR	B	0.11%
NET	D	0.11%
FSLR	C	0.11%
BRO	A	0.11%
GPN	F	0.11%
NDAQ	C	0.11%
NTAP	D	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
DOV	C	0.11%
WDC	C	0.1%
MSTR	B	0.1%
SMCI	F	0.1%
HUBB	A	0.1%
BLDR	C	0.1%
RBLX	D	0.1%
RJF	B	0.1%
LII	C	0.09%
MKL	B	0.09%
MDB	D	0.09%
SYF	A	0.09%
OMC	C	0.09%
TER	C	0.09%
MOH	F	0.09%
WAT	B	0.09%
EME	B	0.09%
TRU	C	0.09%
INVH	D	0.09%
RF	B	0.09%
PTC	B	0.09%
CINF	A	0.09%
HBAN	B	0.09%
STX	C	0.09%
CBOE	B	0.09%
GDDY	B	0.09%
WRB	C	0.08%
LPLA	D	0.08%
MANH	A	0.08%
FDS	C	0.08%
ZM	B	0.08%
EXPD	D	0.08%
CFG	C	0.08%
ZBRA	B	0.08%
MAA	D	0.08%
GPC	D	0.08%
ESS	D	0.08%
EXPE	B	0.08%
PINS	D	0.08%
AKAM	D	0.07%
ENPH	F	0.07%
NTNX	C	0.07%
KEY	B	0.07%
KIM	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
SWKS	F	0.07%
LYV	A	0.07%
IEX	D	0.07%
VRSN	C	0.07%
SSNC	C	0.07%
SWK	C	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	D	0.07%
EG	A	0.06%
XPO	F	0.06%
JBL	C	0.06%
WPC	C	0.06%
NTRA	A	0.06%
POOL	D	0.06%
GGG	C	0.06%
TRMB	B	0.06%
SNA	C	0.06%
OC	C	0.06%
EPAM	F	0.05%
HOOD	B	0.05%
CCK	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
JKHY	A	0.05%
SSD	B	0.04%
LAD	C	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	D	0.04%
INGR	B	0.04%
TTC	F	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	B	0.03%
RUN	D	0.03%
TREX	D	0.03%
RIVN	F	0.03%
EYE	F	0.02%
SLGN	B	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	D	0.01%
CAR	D	0.01%

VEGN Underweight 48 Positions Relative to ACIO

Symbol	Grade	Weight
MSFT	D	-6.68%
AMZN	C	-3.69%
META	A	-2.58%
XOM	A	-1.8%
LMT	A	-1.77%
JPM	C	-1.77%
CAT	A	-1.73%
SYK	C	-1.72%
BRK.A	B	-1.71%
LLY	D	-1.56%
LIN	C	-1.41%
PG	D	-1.27%
LOW	C	-1.24%
TMO	D	-1.23%
PEP	F	-1.2%
BLK	A	-1.15%
WMT	A	-1.15%
NFLX	A	-1.1%
JNJ	D	-1.09%
SO	A	-1.06%
MCD	A	-1.04%
COST	C	-1.02%
MAR	A	-1.0%
CSX	D	-0.99%
CTAS	C	-0.93%
ADI	B	-0.93%
MS	A	-0.9%
BAC	B	-0.89%
TJX	D	-0.87%
HON	C	-0.86%
MSI	A	-0.85%
ABT	C	-0.79%
NEE	C	-0.78%
MDLZ	D	-0.77%
MRK	F	-0.77%
FANG	D	-0.76%
ABBV	C	-0.74%
ISRG	C	-0.71%
DUK	C	-0.67%
DLR	C	-0.63%
MO	D	-0.57%
EOG	B	-0.57%
C	B	-0.55%
VRTX	D	-0.47%
SHW	C	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%
HAL	D	-0.24%