VIG vs. ACIO ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Aptus Collared Income Opportunity ETF (ACIO)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* 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

$39.64

Average Daily Volume

130,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIG	ACIO
30 Days	3.21%	1.61%
60 Days	5.58%	4.07%
90 Days	7.60%	5.26%
12 Months	25.78%	28.19%

40 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in ACIO	Overlap
AAPL	C	4.55%	6.91%	4.55%
ABBV	C	1.81%	0.79%	0.79%
ABT	C	1.02%	0.84%	0.84%
ACN	C	1.15%	1.14%	1.14%
ADI	C	0.64%	0.92%	0.64%
ADP	B	0.6%	0.3%	0.3%
AMGN	B	0.99%	0.42%	0.42%
AVGO	C	3.87%	1.74%	1.74%
BAC	D	1.52%	0.92%	0.92%
BLK	B	0.68%	1.11%	0.68%
CAT	B	0.94%	1.58%	0.94%
CMCSA	D	0.91%	0.38%	0.38%
COST	B	2.02%	1.04%	1.04%
CSX	D	0.38%	1.03%	0.38%
CTAS	B	0.37%	0.93%	0.37%
ETN	C	0.68%	0.52%	0.52%
HON	D	0.74%	0.86%	0.74%
ICE	C	0.48%	0.77%	0.48%
INTU	C	1.01%	1.03%	1.01%
JNJ	C	2.11%	1.17%	1.17%
JPM	D	3.39%	1.88%	1.88%
LIN	B	1.21%	1.41%	1.21%
LMT	C	0.66%	1.82%	0.66%
LOW	B	0.78%	1.18%	0.78%
MCD	B	1.06%	1.04%	1.04%
MCK	F	0.45%	0.87%	0.45%
MDLZ	B	0.51%	0.81%	0.51%
MMC	C	0.61%	0.97%	0.61%
MRK	D	1.59%	0.8%	0.8%
MSFT	C	3.84%	6.51%	3.84%
MSI	B	0.37%	0.85%	0.37%
NEE	C	0.87%	0.77%	0.77%
PEP	C	1.32%	1.3%	1.3%
PG	C	2.11%	1.34%	1.34%
SHW	B	0.45%	0.43%	0.43%
SYK	C	0.62%	1.79%	0.62%
UNH	C	2.94%	1.32%	1.32%
V	C	2.22%	1.76%	1.76%
WMT	C	1.63%	1.22%	1.22%
XOM	C	2.98%	1.86%	1.86%

VIG Overweight 297 Positions Relative to ACIO

Symbol	Grade	Weight
MA	B	2.12%
HD	B	2.03%
KO	C	1.43%
ORCL	C	1.23%
QCOM	D	1.12%
CSCO	C	1.08%
TXN	C	1.03%
DHR	B	1.01%
IBM	B	0.98%
GS	C	0.91%
SPGI	B	0.87%
UNP	C	0.83%
ELV	C	0.69%
KLAC	D	0.62%
CB	B	0.62%
MDT	C	0.59%
NKE	D	0.51%
SBUX	C	0.49%
ZTS	C	0.46%
CL	D	0.45%
APH	D	0.43%
WM	D	0.41%
AON	B	0.4%
MCO	B	0.4%
PNC	B	0.4%
TGT	C	0.39%
CME	C	0.39%
BDX	D	0.39%
NOC	B	0.38%
GD	B	0.38%
EMR	D	0.37%
ITW	C	0.37%
PSX	F	0.35%
AJG	D	0.34%
ECL	B	0.33%
ROP	C	0.32%
APD	B	0.32%
DHI	B	0.3%
AFL	C	0.28%
SRE	C	0.28%
MCHP	F	0.27%
BK	B	0.27%
TRV	C	0.27%
MET	B	0.26%
TEL	D	0.26%
ALL	B	0.25%
GWW	B	0.24%
LHX	C	0.24%
AMP	A	0.24%
HUM	F	0.24%
PAYX	C	0.23%
NUE	F	0.22%
RSG	D	0.22%
CMI	C	0.22%
FAST	C	0.22%
SYY	D	0.21%
DFS	C	0.2%
VMC	D	0.2%
ROK	D	0.18%
XYL	D	0.18%
XEL	B	0.18%
HIG	B	0.18%
PPG	D	0.17%
ADM	D	0.17%
GLW	C	0.17%
HPQ	D	0.17%
RMD	C	0.17%
NDAQ	A	0.16%
TSCO	C	0.16%
FITB	B	0.16%
HSY	C	0.16%
CDW	D	0.16%
STT	B	0.15%
KR	C	0.15%
AWK	B	0.15%
CAH	C	0.14%
DTE	C	0.14%
BR	D	0.14%
DOV	B	0.14%
VLTO	C	0.13%
BRO	C	0.13%
STE	C	0.13%
CHD	D	0.13%
HUBB	B	0.12%
RJF	C	0.12%
WST	D	0.12%
ATO	B	0.11%
CMS	C	0.11%
CBOE	C	0.11%
MKC	C	0.11%
STLD	F	0.11%
WSM	D	0.11%
CSL	B	0.11%
CINF	C	0.11%
GPC	D	0.11%
TSN	C	0.1%
AVY	C	0.1%
RS	D	0.1%
MAS	B	0.1%
PFG	B	0.1%
EXPD	C	0.1%
PKG	B	0.1%
LII	B	0.1%
BAH	C	0.1%
RPM	B	0.09%
FDS	C	0.09%
TPL	B	0.09%
IEX	D	0.09%
DGX	B	0.09%
SWK	B	0.09%
CLX	C	0.09%
WRB	C	0.09%
WSO	C	0.09%
NDSN	C	0.08%
JBHT	D	0.08%
CE	F	0.08%
LNT	B	0.08%
FNF	B	0.08%
GGG	C	0.08%
POOL	C	0.08%
HEI	B	0.08%
CASY	D	0.08%
PNR	B	0.08%
RBA	B	0.08%
RGA	C	0.08%
DPZ	F	0.08%
SNA	C	0.08%
FIX	B	0.07%
ALLE	B	0.07%
RNR	C	0.07%
EMN	B	0.07%
JKHY	B	0.07%
SJM	C	0.07%
AES	C	0.07%
TTC	D	0.06%
DOX	C	0.06%
WTRG	D	0.06%
AOS	D	0.06%
UNM	B	0.06%
CHRW	B	0.06%
RRX	C	0.06%
ALB	D	0.06%
ERIE	B	0.06%
HII	D	0.06%
SCI	B	0.06%
ITT	B	0.06%
LECO	F	0.06%
UFPI	C	0.05%
INGR	B	0.05%
MORN	C	0.05%
AIT	A	0.05%
MKTX	C	0.05%
AFG	B	0.05%
CHE	C	0.05%
PRI	B	0.05%
ORI	B	0.05%
EVR	A	0.05%
DCI	C	0.05%
RGLD	C	0.05%
AIZ	B	0.05%
HRL	C	0.05%
CHDN	C	0.05%
ATR	B	0.05%
HEI	B	0.05%
LFUS	C	0.04%
RHI	D	0.04%
SEIC	C	0.04%
PB	B	0.04%
MSA	D	0.04%
WTFC	C	0.04%
OSK	F	0.04%
CFR	C	0.04%
SSB	B	0.04%
LAD	D	0.04%
CBSH	C	0.04%
ZION	D	0.04%
GL	C	0.04%
ENSG	B	0.04%
SSD	D	0.04%
MATX	B	0.03%
NJR	B	0.03%
FUL	C	0.03%
WLK	D	0.03%
AVT	C	0.03%
OZK	D	0.03%
FFIN	B	0.03%
ASH	D	0.03%
THG	B	0.03%
IDA	C	0.03%
GATX	D	0.03%
AL	D	0.03%
HOMB	B	0.03%
SON	C	0.03%
EXPO	B	0.03%
NFG	B	0.03%
SIGI	D	0.03%
CBT	B	0.03%
BC	C	0.03%
THO	D	0.03%
TKR	D	0.03%
WTS	C	0.03%
BCPC	C	0.03%
AXS	B	0.03%
AGCO	D	0.03%
CADE	C	0.03%
BMI	A	0.03%
RLI	B	0.03%
R	A	0.03%
FAF	B	0.03%
MGRC	F	0.02%
GHC	B	0.02%
BOKF	B	0.02%
INDB	C	0.02%
GFF	D	0.02%
CWT	C	0.02%
HI	F	0.02%
AWR	B	0.02%
MGEE	B	0.02%
BRC	C	0.02%
IOSP	D	0.02%
CBU	C	0.02%
WSFS	D	0.02%
WDFC	C	0.02%
IBOC	D	0.02%
NSP	F	0.02%
ABM	D	0.02%
MAN	C	0.02%
AUB	D	0.02%
PRGO	D	0.02%
CNO	B	0.02%
LANC	D	0.02%
OTTR	F	0.02%
KAI	C	0.02%
AVNT	B	0.02%
POWI	F	0.02%
SLGN	B	0.02%
FELE	C	0.02%
AGO	C	0.02%
FLO	C	0.02%
PII	D	0.02%
UMBF	B	0.02%
HY	F	0.01%
AMSF	C	0.01%
MNRO	D	0.01%
GRC	D	0.01%
SRCE	D	0.01%
GABC	C	0.01%
MSEX	C	0.01%
WS	D	0.01%
CSGS	C	0.01%
LNN	D	0.01%
DDS	F	0.01%
WABC	D	0.01%
HMN	D	0.01%
APOG	B	0.01%
WOR	D	0.01%
BANF	B	0.01%
TCBK	D	0.01%
SYBT	A	0.01%
LMAT	C	0.01%
LKFN	C	0.01%
ANDE	D	0.01%
SJW	C	0.01%
CHCO	B	0.01%
SCL	F	0.01%
NHC	D	0.01%
CABO	F	0.01%
AGM	D	0.01%
HWKN	C	0.01%
WLY	C	0.01%
TNC	F	0.01%
SXI	C	0.01%
TOWN	B	0.01%
CNS	B	0.01%
NBTB	D	0.01%
FRME	D	0.01%
MTRN	F	0.01%
KWR	D	0.01%
HNI	C	0.01%
CPK	B	0.01%
JJSF	C	0.01%
JOUT	D	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
HIFS	B	0.0%
CASS	C	0.0%
GSBC	D	0.0%
TR	C	0.0%
SMBC	C	0.0%
YORW	D	0.0%
ATRI	B	0.0%
SPTN	C	0.0%
SCVL	B	0.0%
FCBC	A	0.0%
FMBH	B	0.0%
MATW	F	0.0%
EMBC	C	0.0%

VIG Underweight 35 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	D	-5.66%
AMZN	C	-3.46%
GOOG	D	-3.44%
META	B	-2.41%
NOW	B	-1.81%
BRK.A	C	-1.79%
PGR	B	-1.71%
LLY	C	-1.58%
AMAT	D	-1.45%
TMO	B	-1.32%
TSLA	C	-1.27%
SO	B	-1.09%
TMUS	C	-1.07%
NFLX	B	-1.06%
PLD	C	-1.02%
MAR	C	-0.96%
FDX	C	-0.89%
TJX	B	-0.89%
MS	D	-0.89%
PHM	B	-0.87%
FANG	D	-0.77%
ISRG	B	-0.73%
DUK	C	-0.7%
MO	C	-0.62%
TYL	C	-0.61%
DLR	B	-0.6%
DE	B	-0.58%
C	D	-0.56%
ADBE	F	-0.55%
DVN	F	-0.54%
PSA	B	-0.53%
VRTX	D	-0.5%
AMD	D	-0.48%
FCX	D	-0.35%
HAL	F	-0.24%