VO vs. ACIO ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Aptus Collared Income Opportunity ETF (ACIO)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* 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	VO	ACIO
30 Days	4.49%	2.74%
60 Days	11.31%	8.10%
90 Days	9.55%	3.71%
12 Months	31.44%	31.95%

7 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in ACIO	Overlap
CTAS	C	0.87%	0.93%	0.87%
DLR	C	0.61%	0.63%	0.61%
FANG	D	0.43%	0.76%	0.43%
HAL	D	0.31%	0.24%	0.24%
MSI	A	0.92%	0.85%	0.85%
PHM	C	0.35%	0.9%	0.35%
TYL	D	0.31%	0.59%	0.31%

VO Overweight 301 Positions Relative to ACIO

Symbol	Grade	Weight
APH	D	1.01%
TDG	A	0.91%
WELL	C	0.9%
AJG	C	0.8%
PLTR	A	0.79%
CARR	A	0.78%
NEM	C	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	A	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	C	0.62%
ALL	A	0.62%
WCN	D	0.6%
FIS	A	0.57%
CPRT	B	0.57%
APO	A	0.57%
LEN	C	0.56%
AMP	A	0.56%
TTD	A	0.56%
LHX	A	0.56%
MCHP	F	0.55%
MPWR	B	0.54%
GWW	B	0.54%
PRU	B	0.54%
IQV	F	0.54%
MSCI	B	0.54%
CNC	F	0.53%
CMI	A	0.53%
DASH	A	0.52%
A	B	0.52%
KVUE	C	0.52%
FICO	C	0.51%
GIS	C	0.51%
IDXX	D	0.5%
COR	F	0.5%
PEG	A	0.5%
PWR	A	0.5%
LNG	A	0.5%
ACGL	A	0.5%
HES	D	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	A	0.49%
HWM	A	0.49%
AME	C	0.49%
OTIS	A	0.48%
CTSH	B	0.48%
EXR	D	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	D	0.47%
YUM	C	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	A	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	A	0.45%
NUE	D	0.45%
ED	C	0.44%
BKR	B	0.44%
CBRE	C	0.44%
HIG	A	0.43%
KR	C	0.43%
DFS	A	0.43%
XYL	C	0.42%
EIX	C	0.42%
ON	F	0.42%
HPQ	B	0.42%
XEL	C	0.42%
MLM	F	0.41%
MRVL	C	0.41%
NDAQ	C	0.41%
IRM	B	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
DDOG	B	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
ADM	F	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	C	0.38%
WEC	B	0.37%
VRT	B	0.37%
VST	A	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	A	0.37%
WAB	A	0.37%
HSY	D	0.36%
MTB	A	0.36%
TSCO	A	0.36%
FITB	C	0.36%
AWK	D	0.35%
WMB	A	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	B	0.34%
EQR	C	0.34%
NVR	C	0.34%
DAL	C	0.34%
CAH	B	0.34%
HLT	A	0.34%
AZO	D	0.34%
GEV	A	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	D	0.33%
VLTO	A	0.33%
IFF	D	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	C	0.32%
AIG	C	0.32%
LYB	B	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	C	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
TROW	D	0.3%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	B	0.29%
D	A	0.29%
FTNT	A	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	B	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
GPN	F	0.28%
WST	D	0.28%
TER	C	0.27%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	A	0.27%
CBOE	B	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	A	0.27%
K	B	0.27%
TDY	A	0.26%
WAT	B	0.26%
STX	C	0.26%
ARE	D	0.26%
ILMN	B	0.26%
CPAY	A	0.26%
OMC	C	0.25%
MKL	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	A	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
HOLX	D	0.24%
PFG	A	0.24%
PINS	D	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	F	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	C	0.23%
TRU	C	0.23%
PKG	B	0.23%
WBD	F	0.22%
LUV	B	0.22%
BMRN	F	0.22%
TXT	F	0.22%
EXPD	D	0.22%
DGX	D	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	C	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	B	0.22%
ZBRA	B	0.22%
AVY	D	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
ALGN	D	0.21%
EG	A	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	C	0.2%
SWK	C	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	B	0.2%
ZM	B	0.2%
LULU	D	0.19%
CAG	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	C	0.19%
RVTY	C	0.19%
CF	A	0.19%
FNF	C	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	F	0.19%
GEN	A	0.18%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	A	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
TRMB	B	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	D	0.14%
MSTR	B	0.13%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	A	0.13%
CPB	D	0.12%
SNAP	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	D	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 67 Positions Relative to ACIO

Symbol	Grade	Weight
AAPL	C	-6.78%
MSFT	D	-6.68%
NVDA	B	-6.63%
AMZN	C	-3.69%
GOOG	B	-3.64%
META	A	-2.58%
AVGO	B	-2.36%
NOW	B	-1.83%
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%
PGR	B	-1.7%
V	B	-1.61%
LLY	D	-1.56%
AMAT	C	-1.56%
TSLA	C	-1.47%
LIN	C	-1.41%
PG	D	-1.27%
UNH	B	-1.24%
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%
ACN	B	-1.09%
TMUS	A	-1.08%
SO	A	-1.06%
MCD	A	-1.04%
COST	C	-1.02%
INTU	F	-1.01%
MAR	A	-1.0%
CSX	D	-0.99%
PLD	D	-0.95%
ELV	F	-0.94%
ADI	B	-0.93%
MMC	D	-0.91%
MS	A	-0.9%
BAC	B	-0.89%
TJX	D	-0.87%
HON	C	-0.86%
FDX	F	-0.8%
ABT	C	-0.79%
NEE	C	-0.78%
MDLZ	D	-0.77%
MRK	F	-0.77%
ABBV	C	-0.74%
ICE	A	-0.73%
ISRG	C	-0.71%
DUK	C	-0.67%
DE	C	-0.59%
MO	D	-0.57%
EOG	B	-0.57%
ETN	B	-0.57%
C	B	-0.55%
PSA	C	-0.52%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	C	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%
CMCSA	B	-0.37%
ADP	A	-0.29%