ACIO vs. ACVF ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to American Conservative Values ETF (ACVF)
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
$36.55
Average Daily Volume
174,614
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$40.15
Average Daily Volume
9,050
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | ACVF |
|---|---|---|
| 30 Days | 4.43% | 4.90% |
| 60 Days | 3.26% | 1.65% |
| 90 Days | 5.70% | 4.54% |
| 12 Months | 21.34% | 26.55% |
57 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.84% | 0.7% | |
| ABT | F | 0.82% | 0.53% | 0.53% | |
| ACN | F | 1.11% | 0.84% | 0.84% | |
| ADBE | F | 0.51% | 1.02% | 0.51% | |
| ADI | A | 0.92% | 0.5% | 0.5% | |
| ADP | C | 0.29% | 0.35% | 0.29% | |
| AMAT | A | 1.7% | 0.68% | 0.68% | |
| AMD | D | 0.7% | 0.69% | 0.69% | |
| AMGN | B | 0.42% | 0.44% | 0.42% | |
| AVGO | A | 1.59% | 1.78% | 1.59% | |
| BRK.A | C | 1.73% | 2.8% | 1.73% | |
| C | A | 0.62% | 0.48% | 0.48% | |
| CAT | C | 1.75% | 0.54% | 0.54% | |
| COST | A | 0.96% | 1.65% | 0.96% | |
| CSCO | D | 0.44% | 1.5% | 0.44% | |
| CSX | D | 1.11% | 0.21% | 0.21% | |
| CTAS | B | 0.86% | 0.35% | 0.35% | |
| DE | C | 0.66% | 0.33% | 0.33% | |
| DLR | C | 0.62% | 0.1% | 0.1% | |
| DUK | A | 0.66% | 0.13% | 0.13% | |
| ETN | A | 0.63% | 0.63% | 0.63% | |
| FCX | B | 0.47% | 0.25% | 0.25% | |
| FDX | D | 0.87% | 0.16% | 0.16% | |
| HON | B | 0.91% | 0.47% | 0.47% | |
| ICE | B | 0.68% | 0.38% | 0.38% | |
| INTU | C | 1.6% | 0.93% | 0.93% | |
| LIN | D | 1.4% | 0.93% | 0.93% | |
| LLY | B | 1.42% | 1.59% | 1.42% | |
| LMT | B | 1.58% | 0.33% | 0.33% | |
| MAR | D | 1.06% | 0.46% | 0.46% | |
| MCD | D | 1.02% | 1.06% | 1.02% | |
| MCK | B | 1.01% | 0.28% | 0.28% | |
| MDLZ | C | 0.81% | 0.81% | 0.81% | |
| MMC | B | 0.92% | 0.27% | 0.27% | |
| MO | A | 0.54% | 0.22% | 0.22% | |
| MRK | B | 0.79% | 0.99% | 0.79% | |
| MS | A | 0.94% | 0.28% | 0.28% | |
| MSFT | B | 6.99% | 5.11% | 5.11% | |
| NEE | A | 0.74% | 0.59% | 0.59% | |
| NOW | C | 1.63% | 0.77% | 0.77% | |
| NVDA | B | 5.14% | 5.69% | 5.14% | |
| PEP | B | 1.39% | 1.14% | 1.14% | |
| PG | B | 1.35% | 1.75% | 1.35% | |
| PHM | A | 0.83% | 0.04% | 0.04% | |
| PLD | F | 0.91% | 0.35% | 0.35% | |
| PSA | C | 0.45% | 0.14% | 0.14% | |
| SHW | D | 0.41% | 0.19% | 0.19% | |
| SLB | F | 0.3% | 0.19% | 0.19% | |
| SO | B | 1.01% | 0.77% | 0.77% | |
| SYK | D | 1.77% | 0.3% | 0.3% | |
| TJX | B | 0.8% | 0.83% | 0.8% | |
| TMO | B | 1.31% | 0.66% | 0.66% | |
| TMUS | C | 0.95% | 0.82% | 0.82% | |
| TSLA | D | 1.12% | 1.15% | 1.12% | |
| TYL | B | 0.54% | 0.05% | 0.05% | |
| VRTX | B | 0.46% | 0.31% | 0.31% | |
| XOM | B | 2.02% | 1.63% | 1.63% |
ACIO Overweight 21 Positions Relative to ACVF
ACIO Underweight 306 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -1.72% | |
| HD | D | -1.7% | |
| CVX | C | -0.87% | |
| ORCL | C | -0.83% | |
| BKNG | B | -0.82% | |
| CI | D | -0.7% | |
| MSI | A | -0.69% | |
| QCOM | B | -0.69% | |
| WFC | A | -0.68% | |
| ANET | A | -0.63% | |
| SPGI | C | -0.6% | |
| DHR | A | -0.59% | |
| CPRT | D | -0.59% | |
| TXN | A | -0.59% | |
| SNPS | C | -0.57% | |
| LRCX | C | -0.55% | |
| UBER | D | -0.54% | |
| PM | A | -0.53% | |
| ISRG | B | -0.51% | |
| ELV | B | -0.51% | |
| CDNS | D | -0.49% | |
| WM | D | -0.48% | |
| ABNB | D | -0.48% | |
| ROP | D | -0.48% | |
| CME | D | -0.47% | |
| UNP | B | -0.45% | |
| MU | B | -0.45% | |
| INTC | F | -0.45% | |
| ORLY | D | -0.45% | |
| GE | C | -0.45% | |
| RTX | B | -0.43% | |
| PANW | C | -0.42% | |
| GRMN | A | -0.42% | |
| MCO | B | -0.4% | |
| CB | B | -0.39% | |
| KLAC | A | -0.39% | |
| RSG | D | -0.38% | |
| VRSN | F | -0.37% | |
| MPC | D | -0.36% | |
| CHTR | F | -0.34% | |
| SPOT | C | -0.34% | |
| CMG | C | -0.33% | |
| ROST | D | -0.33% | |
| VRSK | B | -0.32% | |
| OMC | A | -0.32% | |
| BX | B | -0.32% | |
| BMY | F | -0.31% | |
| MDT | C | -0.31% | |
| AZO | D | -0.3% | |
| REGN | B | -0.3% | |
| PNC | A | -0.29% | |
| DFS | C | -0.28% | |
| COP | D | -0.27% | |
| BSX | A | -0.27% | |
| UPS | D | -0.27% | |
| MET | B | -0.26% | |
| FICO | B | -0.25% | |
| EA | F | -0.25% | |
| BA | F | -0.25% | |
| CL | B | -0.25% | |
| NXPI | A | -0.24% | |
| EXPE | F | -0.24% | |
| HUM | D | -0.24% | |
| EQIX | D | -0.24% | |
| ADSK | F | -0.24% | |
| CTSH | F | -0.24% | |
| DASH | D | -0.24% | |
| USB | C | -0.24% | |
| IPG | D | -0.23% | |
| WDAY | F | -0.22% | |
| APH | A | -0.21% | |
| AMT | D | -0.21% | |
| SCHW | A | -0.21% | |
| STZ | D | -0.21% | |
| HPE | C | -0.21% | |
| EMR | B | -0.21% | |
| MNST | F | -0.21% | |
| NOC | C | -0.2% | |
| TTWO | D | -0.2% | |
| CBOE | D | -0.2% | |
| GPN | F | -0.2% | |
| CVS | F | -0.2% | |
| PARA | D | -0.19% | |
| TFC | A | -0.19% | |
| ZBRA | A | -0.19% | |
| ANSS | D | -0.19% | |
| JCI | B | -0.18% | |
| AMP | A | -0.18% | |
| IT | D | -0.18% | |
| TT | B | -0.17% | |
| ECL | B | -0.17% | |
| HLT | D | -0.17% | |
| JBL | F | -0.17% | |
| ZTS | D | -0.17% | |
| BDX | F | -0.17% | |
| KKR | A | -0.17% | |
| PH | B | -0.17% | |
| CRWD | C | -0.17% | |
| FFIV | D | -0.17% | |
| BLDR | D | -0.16% | |
| F | D | -0.16% | |
| PINS | B | -0.16% | |
| RBA | C | -0.16% | |
| COF | B | -0.15% | |
| AON | F | -0.15% | |
| CMI | B | -0.15% | |
| PCAR | D | -0.15% | |
| TEL | A | -0.15% | |
| SKX | A | -0.15% | |
| ITW | D | -0.15% | |
| APD | D | -0.15% | |
| LHX | B | -0.14% | |
| HPQ | C | -0.14% | |
| EOG | D | -0.14% | |
| NWSA | C | -0.13% | |
| PAYX | B | -0.13% | |
| OXY | D | -0.13% | |
| DG | D | -0.13% | |
| FIS | A | -0.13% | |
| TDG | C | -0.13% | |
| MANH | D | -0.13% | |
| GEV | C | -0.12% | |
| LAD | F | -0.12% | |
| CTVA | C | -0.12% | |
| NWS | C | -0.12% | |
| DHI | C | -0.12% | |
| FTNT | F | -0.12% | |
| EW | C | -0.12% | |
| NUE | D | -0.12% | |
| CBRE | C | -0.11% | |
| RKT | C | -0.11% | |
| FITB | A | -0.11% | |
| CCI | D | -0.11% | |
| FOXA | C | -0.11% | |
| HCA | C | -0.1% | |
| KMB | C | -0.1% | |
| KSS | D | -0.1% | |
| GWW | D | -0.1% | |
| LEN | B | -0.1% | |
| ADM | D | -0.1% | |
| FOX | C | -0.1% | |
| WELL | A | -0.1% | |
| DXCM | D | -0.1% | |
| FAST | D | -0.1% | |
| MGM | F | -0.1% | |
| CNC | B | -0.09% | |
| GIS | C | -0.09% | |
| CEG | B | -0.09% | |
| LYV | D | -0.09% | |
| GD | B | -0.09% | |
| EBAY | B | -0.09% | |
| KMI | A | -0.09% | |
| STT | B | -0.09% | |
| IQV | D | -0.09% | |
| MCHP | B | -0.09% | |
| EFX | C | -0.08% | |
| ODFL | F | -0.08% | |
| A | A | -0.08% | |
| GEHC | D | -0.08% | |
| HAL | F | -0.08% | |
| GILD | F | -0.08% | |
| WMB | B | -0.08% | |
| ETSY | F | -0.08% | |
| RJF | B | -0.08% | |
| WTW | D | -0.08% | |
| AAL | C | -0.08% | |
| MMM | A | -0.08% | |
| TROW | C | -0.08% | |
| GPC | C | -0.08% | |
| NEM | B | -0.08% | |
| PEG | A | -0.08% | |
| PPG | D | -0.08% | |
| TSCO | B | -0.08% | |
| GLW | A | -0.07% | |
| WAB | A | -0.07% | |
| APTV | D | -0.07% | |
| XEL | D | -0.07% | |
| CDW | D | -0.07% | |
| EL | F | -0.07% | |
| AME | D | -0.07% | |
| BKR | C | -0.07% | |
| NTRS | B | -0.07% | |
| BALL | B | -0.07% | |
| KHC | D | -0.07% | |
| HIG | B | -0.07% | |
| RCL | C | -0.07% | |
| CARR | B | -0.07% | |
| RF | B | -0.07% | |
| OKE | B | -0.07% | |
| IR | C | -0.07% | |
| SPG | C | -0.07% | |
| VLTO | A | -0.07% | |
| FTV | D | -0.06% | |
| UA | F | -0.06% | |
| IP | B | -0.06% | |
| AIG | C | -0.06% | |
| LUV | F | -0.06% | |
| BK | A | -0.06% | |
| LVS | F | -0.06% | |
| OTIS | C | -0.06% | |
| CAH | F | -0.06% | |
| EIX | A | -0.06% | |
| DLTR | F | -0.06% | |
| AVB | B | -0.06% | |
| BR | C | -0.06% | |
| KEYS | C | -0.06% | |
| EQR | B | -0.06% | |
| DRI | F | -0.06% | |
| LYB | D | -0.06% | |
| CFG | B | -0.06% | |
| HSY | C | -0.06% | |
| ILMN | F | -0.05% | |
| TRV | D | -0.05% | |
| STX | B | -0.05% | |
| AMCR | B | -0.05% | |
| DTE | B | -0.05% | |
| WBA | F | -0.05% | |
| DOW | B | -0.05% | |
| ALL | D | -0.05% | |
| EXPD | D | -0.05% | |
| PRU | A | -0.05% | |
| CINF | D | -0.05% | |
| HES | C | -0.05% | |
| UAA | F | -0.05% | |
| ES | C | -0.05% | |
| WY | F | -0.05% | |
| NSC | D | -0.05% | |
| MSCI | F | -0.05% | |
| AJG | B | -0.05% | |
| WEC | C | -0.05% | |
| DPZ | B | -0.05% | |
| AFL | A | -0.05% | |
| FE | B | -0.05% | |
| IDXX | C | -0.05% | |
| BBY | D | -0.05% | |
| DD | B | -0.05% | |
| CHD | B | -0.05% | |
| SYY | D | -0.04% | |
| PKG | C | -0.04% | |
| EXC | C | -0.04% | |
| ZBH | D | -0.04% | |
| AEP | B | -0.04% | |
| POOL | D | -0.04% | |
| L | C | -0.04% | |
| UAL | C | -0.04% | |
| KR | D | -0.04% | |
| VEEV | D | -0.04% | |
| ULTA | F | -0.04% | |
| J | D | -0.04% | |
| BBWI | B | -0.04% | |
| LH | D | -0.04% | |
| YUM | C | -0.04% | |
| HBAN | A | -0.04% | |
| RMD | B | -0.04% | |
| TPR | D | -0.03% | |
| WRK | A | -0.03% | |
| CHRW | C | -0.03% | |
| LKQ | F | -0.03% | |
| O | C | -0.03% | |
| PWR | B | -0.03% | |
| ROK | F | -0.03% | |
| AWK | C | -0.03% | |
| VMC | B | -0.03% | |
| BIIB | D | -0.03% | |
| VTR | B | -0.03% | |
| XYL | A | -0.03% | |
| WYNN | D | -0.03% | |
| CNP | B | -0.03% | |
| MKC | C | -0.03% | |
| D | B | -0.03% | |
| KEY | B | -0.03% | |
| SRE | A | -0.03% | |
| BWA | C | -0.03% | |
| PFG | B | -0.03% | |
| EXR | C | -0.02% | |
| AAP | D | -0.02% | |
| CE | D | -0.02% | |
| RL | D | -0.02% | |
| JBHT | F | -0.02% | |
| PAYC | F | -0.02% | |
| INCY | D | -0.02% | |
| SBAC | F | -0.02% | |
| IFF | B | -0.02% | |
| MKTX | D | -0.02% | |
| HST | D | -0.02% | |
| HOLX | D | -0.02% | |
| PVH | D | -0.02% | |
| MOS | F | -0.02% | |
| ARE | C | -0.02% | |
| FTRE | F | -0.01% | |
| AEE | C | -0.01% | |
| FMC | C | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| SYF | C | -0.01% | |
| ED | B | -0.01% | |
| AES | B | -0.01% | |
| SOLV | F | -0.01% | |
| HAS | C | -0.01% | |
| CLX | F | -0.01% | |
| ALB | D | -0.01% | |
| MAA | C | -0.01% | |
| BEN | F | -0.01% | |
| MTD | A | -0.0% | |
| EMBC | D | -0.0% | |
| IVZ | C | -0.0% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Media - Diversified
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
