ACIO vs. ACWI ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to iShares MSCI ACWI Index Fund (ACWI)
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

$35.82

Average Daily Volume

172,397

Number of Holdings *

78

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.38

Average Daily Volume

2,597,481

Number of Holdings *

682

* may have additional holdings in another (foreign) market
Performance
Period ACIO ACWI
30 Days 0.18% -0.07%
60 Days 1.42% 1.21%
90 Days 3.74% 4.72%
12 Months 19.67% 21.30%
78 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in ACWI Overlap
AAPL B 5.81% 3.62% 3.62%
ABBV D 0.72% 0.4% 0.4%
ABBV D 0.72% 0.11% 0.11%
ABT D 0.84% 0.26% 0.26%
ACN D 1.1% 0.27% 0.27%
ADBE D 0.5% 0.31% 0.31%
ADI A 0.9% 0.14% 0.14%
ADP C 0.3% 0.14% 0.14%
AMAT C 1.63% 0.23% 0.23%
AMD D 0.67% 0.34% 0.34%
AMGN B 0.4% 0.21% 0.21%
AMZN A 3.87% 2.45% 2.45%
AVGO D 1.56% 0.78% 0.78%
BAC A 0.95% 0.37% 0.37%
BLK D 1.05% 0.16% 0.16%
BRK.A D 1.75% 0.75% 0.75%
C B 0.64% 0.17% 0.17%
CAT D 1.73% 0.24% 0.24%
CMCSA F 0.4% 0.22% 0.22%
COST A 0.93% 0.46% 0.46%
CSCO F 0.45% 0.27% 0.27%
CSX D 1.12% 0.09% 0.09%
CTAS A 0.84% 0.09% 0.09%
DE B 0.65% 0.15% 0.15%
DIS D 0.53% 0.29% 0.29%
DLR C 0.61% 0.06% 0.06%
DUK A 0.66% 0.11% 0.11%
DVN B 0.84% 0.05% 0.05%
ETN A 0.62% 0.18% 0.18%
FANG B 0.93% 0.05% 0.05%
FCX B 0.47% 0.1% 0.1%
FDX D 0.9% 0.09% 0.09%
GOOG A 4.2% 1.24% 1.24%
HON D 0.92% 0.18% 0.18%
ICE D 0.67% 0.1% 0.1%
INTU C 1.58% 0.24% 0.24%
JNJ F 0.97% 0.51% 0.51%
JPM B 1.83% 0.79% 0.79%
LIN D 1.49% 0.29% 0.29%
LLY C 1.46% 0.87% 0.87%
LMT A 1.61% 0.15% 0.15%
LOW D 1.21% 0.19% 0.19%
MAR D 1.08% 0.08% 0.08%
MCD F 1.08% 0.28% 0.28%
MCK A 1.01% 0.1% 0.1%
MDLZ B 0.83% 0.14% 0.14%
META D 2.29% 1.39% 1.39%
MMC C 0.93% 0.14% 0.14%
MO A 0.56% 0.11% 0.11%
MRK B 0.81% 0.46% 0.46%
MS A 0.92% 0.17% 0.17%
MSFT D 6.94% 4.0% 4.0%
NEE B 0.72% 0.2% 0.2%
NFLX C 0.64% 0.35% 0.35%
NKE F 0.26% 0.16% 0.16%
NOW D 1.61% 0.2% 0.2%
NVDA C 4.85% 3.02% 3.02%
PEP B 1.41% 0.34% 0.34%
PFE D 0.37% 0.22% 0.22%
PG A 1.37% 0.55% 0.55%
PGR A 1.67% 0.17% 0.17%
PHM B 0.81% 0.04% 0.04%
PLD D 0.88% 0.14% 0.14%
PSA D 0.44% 0.06% 0.06%
SHW D 0.4% 0.1% 0.1%
SLB F 0.3% 0.1% 0.1%
SO A 1.0% 0.12% 0.12%
SYK D 1.79% 0.16% 0.16%
TJX C 0.79% 0.15% 0.15%
TMO D 1.35% 0.31% 0.31%
TMUS C 1.0% 0.12% 0.12%
TSLA D 1.17% 0.73% 0.73%
TYL A 0.53% 0.03% 0.03%
UNH C 1.19% 0.65% 0.65%
V D 1.88% 0.61% 0.61%
VRTX C 0.47% 0.15% 0.15%
WMT B 1.03% 0.38% 0.38%
XOM B 2.07% 0.66% 0.66%
ACIO Overweight 1 Positions Relative to ACWI
Symbol Grade Weight
CHE D 0.74%
ACIO Underweight 604 Positions Relative to ACWI
Symbol Grade Weight
GOOGL A -1.4%
NVO C -0.58%
MA D -0.53%
HD D -0.48%
CVX B -0.41%
CRM D -0.38%
KO A -0.36%
TM D -0.35%
WFC B -0.31%
QCOM B -0.29%
NVS B -0.28%
ORCL D -0.27%
DHR C -0.25%
GE A -0.25%
TXN A -0.23%
VZ D -0.23%
BABA B -0.22%
UNP D -0.21%
COP C -0.21%
RTX A -0.21%
IBM D -0.21%
PM B -0.21%
GS A -0.2%
AXP B -0.2%
ISRG C -0.19%
SPGI C -0.19%
INTC F -0.18%
UBER D -0.18%
UL A -0.18%
T B -0.17%
ELV A -0.17%
BKNG C -0.17%
MU B -0.17%
MUFG D -0.16%
SCHW A -0.16%
LRCX D -0.16%
BA F -0.15%
CB C -0.15%
BSX A -0.15%
UPS F -0.15%
MDT D -0.15%
SONY F -0.15%
REGN C -0.14%
CI C -0.14%
BMY F -0.13%
FI C -0.13%
KLAC B -0.13%
PANW B -0.13%
GILD F -0.12%
SNPS D -0.12%
WM A -0.12%
BX D -0.12%
AMT D -0.12%
SBUX F -0.12%
CMG A -0.12%
CME D -0.11%
DEO F -0.11%
SMFG C -0.11%
CDNS D -0.11%
IBN B -0.11%
ZTS D -0.11%
EOG B -0.11%
PDD B -0.11%
CNI D -0.1%
MELI C -0.1%
PYPL B -0.1%
PH B -0.1%
BDX F -0.1%
ABNB D -0.1%
CRWD D -0.1%
NOC B -0.1%
ANET D -0.1%
TDG A -0.1%
CVS F -0.1%
TT A -0.1%
MPC D -0.1%
TGT D -0.1%
APH A -0.1%
ITW D -0.1%
CL A -0.1%
CEG B -0.09%
ORLY D -0.09%
EMR D -0.09%
GM A -0.09%
MCO C -0.09%
PNC B -0.09%
HCA D -0.09%
PXD B -0.09%
USB D -0.09%
NXPI A -0.09%
PSX D -0.09%
EQIX F -0.09%
GD A -0.09%
APD C -0.08%
NSC D -0.08%
COF B -0.08%
AJG C -0.08%
ROP D -0.08%
AZO D -0.08%
AIG A -0.08%
HLT D -0.08%
KKR C -0.08%
VLO D -0.08%
AON D -0.08%
PCAR D -0.08%
MSI A -0.08%
MRVL D -0.08%
ECL A -0.08%
CPRT C -0.07%
WMB B -0.07%
NEM B -0.07%
AEP A -0.07%
AFL A -0.07%
MCHP B -0.07%
F D -0.07%
DXCM D -0.07%
TRV D -0.07%
CARR A -0.07%
TFC B -0.07%
EW D -0.07%
WDAY F -0.07%
WELL A -0.07%
HDB C -0.07%
MMM B -0.07%
HMC D -0.07%
TTD B -0.06%
KMI A -0.06%
LEN C -0.06%
MSCI D -0.06%
DOW C -0.06%
CMI B -0.06%
SQ D -0.06%
CTVA A -0.06%
GIS B -0.06%
COIN D -0.06%
CNC C -0.06%
HUM F -0.06%
FAST D -0.06%
LHX A -0.06%
JCI B -0.06%
MRNA B -0.06%
FIS B -0.06%
A D -0.06%
LULU F -0.06%
RSG B -0.06%
GEV B -0.06%
NUE D -0.06%
STZ D -0.06%
PRU B -0.06%
MNST D -0.06%
PLTR D -0.06%
WCN D -0.06%
CCI D -0.06%
D B -0.06%
GWW D -0.06%
OXY B -0.06%
FTNT F -0.06%
AMP C -0.06%
IQV D -0.06%
ROST D -0.06%
HES B -0.06%
TEL C -0.06%
FERG B -0.06%
ALL B -0.06%
APO C -0.06%
SNOW F -0.06%
BK A -0.06%
OKE B -0.06%
LYG A -0.06%
ADSK D -0.06%
O B -0.06%
STLA D -0.06%
MFG D -0.06%
DHI D -0.06%
SRE B -0.06%
SPG C -0.06%
URI D -0.06%
KMB B -0.06%
MET C -0.06%
GEHC D -0.05%
DFS C -0.05%
ED A -0.05%
HAL F -0.05%
IT D -0.05%
BKR C -0.05%
EA D -0.05%
KVUE D -0.05%
RCL A -0.05%
CTSH D -0.05%
MPWR B -0.05%
VRSK B -0.05%
VMC C -0.05%
VRT B -0.05%
PEG A -0.05%
DDOG C -0.05%
DD A -0.05%
CSGP B -0.05%
PCG B -0.05%
OTIS D -0.05%
EXC B -0.05%
KDP A -0.05%
MLM D -0.05%
PWR A -0.05%
SYY D -0.05%
E B -0.05%
PAYX C -0.05%
IR D -0.05%
LNG D -0.05%
AME D -0.05%
COR D -0.05%
YUM C -0.05%
KR B -0.05%
ODFL F -0.05%
ACGL A -0.05%
SMCI D -0.05%
IDXX F -0.05%
BCS A -0.05%
NVR C -0.04%
BR C -0.04%
FITB A -0.04%
AWK B -0.04%
BLDR D -0.04%
MTB A -0.04%
GRMN A -0.04%
STM F -0.04%
DOV A -0.04%
WEC B -0.04%
DLTR D -0.04%
KEYS D -0.04%
CHTR F -0.04%
MDB F -0.04%
LYB C -0.04%
CAH D -0.04%
TCOM B -0.04%
FTV D -0.04%
NET F -0.04%
EBAY C -0.04%
CHD A -0.04%
CBRE D -0.04%
HPQ D -0.04%
RJF B -0.04%
WST D -0.04%
HUBS D -0.04%
GLW B -0.04%
AVB A -0.04%
EIX A -0.04%
EFX D -0.04%
TEAM F -0.04%
ANSS D -0.04%
EXR C -0.04%
VICI B -0.04%
WTW D -0.04%
TSCO B -0.04%
HSY B -0.04%
BIDU C -0.04%
XEL C -0.04%
GOLD B -0.04%
GPN F -0.04%
WAB A -0.04%
MTD D -0.04%
DASH D -0.04%
ROK F -0.04%
DELL B -0.04%
FICO C -0.04%
DG D -0.04%
PPG D -0.04%
HWM A -0.04%
VST B -0.04%
CDW D -0.04%
BIIB C -0.04%
HIG C -0.04%
VEEV D -0.04%
EL F -0.04%
RMD B -0.04%
ADM C -0.04%
ON F -0.04%
XYL A -0.04%
KHC C -0.04%
WAT D -0.03%
TDY D -0.03%
FSLR B -0.03%
J D -0.03%
GDDY A -0.03%
TER B -0.03%
ALNY D -0.03%
ATO A -0.03%
UMC D -0.03%
IEX D -0.03%
TXT D -0.03%
CINF D -0.03%
NRG B -0.03%
COO D -0.03%
DRI F -0.03%
WBD F -0.03%
MKC B -0.03%
RF B -0.03%
VTR B -0.03%
FCNCA B -0.03%
LDOS A -0.03%
HOLX C -0.03%
AEE B -0.03%
OMC B -0.03%
EXPE F -0.03%
KB B -0.03%
AVY A -0.03%
ULTA F -0.03%
PFG C -0.03%
ENTG D -0.03%
PPL A -0.03%
SYF B -0.03%
LPLA B -0.03%
CSL B -0.03%
HUBB D -0.03%
ILMN F -0.03%
MOH D -0.03%
BRO C -0.03%
BAH B -0.03%
CNP B -0.03%
PTC D -0.03%
FE A -0.03%
CTRA B -0.03%
ALGN F -0.03%
CPAY B -0.03%
MKL A -0.03%
VLTO A -0.03%
HBAN A -0.03%
HPE D -0.03%
BALL B -0.03%
ARE D -0.03%
STE D -0.03%
AXON B -0.03%
GIB D -0.03%
WDC B -0.03%
WY F -0.03%
ARES B -0.03%
IFF A -0.03%
ES B -0.03%
DECK D -0.03%
NDAQ B -0.03%
APTV D -0.03%
SBAC D -0.03%
STLD D -0.03%
INVH B -0.03%
PINS A -0.03%
ETR A -0.03%
EQR A -0.03%
TRGP B -0.03%
DTE A -0.03%
IRM D -0.03%
TTWO D -0.03%
GPC B -0.03%
NTAP B -0.03%
SE B -0.03%
ZBH D -0.03%
STT C -0.03%
TROW D -0.03%
TPL B -0.02%
AMH C -0.02%
BEKE B -0.02%
APA F -0.02%
CYBR D -0.02%
EMN B -0.02%
KMX D -0.02%
BSY A -0.02%
JNPR D -0.02%
ELS D -0.02%
CELH D -0.02%
TAP F -0.02%
UDR B -0.02%
ALLY B -0.02%
HII D -0.02%
BAP C -0.02%
TECH C -0.02%
UTHR A -0.02%
IP C -0.02%
UHS D -0.02%
TW A -0.02%
AOS D -0.02%
SJM F -0.02%
DOCU B -0.02%
CRL D -0.02%
PODD C -0.02%
GEN F -0.02%
FOXA B -0.02%
ACM C -0.02%
XRX F -0.02%
DKS B -0.02%
LKQ D -0.02%
BURL D -0.02%
LW F -0.02%
NI A -0.02%
JKHY D -0.02%
DT D -0.02%
ALLE D -0.02%
WBA F -0.02%
MGM F -0.02%
HEI B -0.02%
OVV B -0.02%
EVRG B -0.02%
AES B -0.02%
NBIX B -0.02%
KIM C -0.02%
CNHI D -0.02%
APP B -0.02%
SWK F -0.02%
YUMC F -0.02%
HST D -0.02%
MANH D -0.02%
WPC C -0.02%
L A -0.02%
SHG C -0.02%
RVTY D -0.02%
NDSN C -0.02%
LNT B -0.02%
POOL D -0.02%
ROL A -0.02%
DOC A -0.02%
SSNC C -0.02%
VTRS D -0.02%
KEY C -0.02%
IPG D -0.02%
LOGI D -0.02%
WRK A -0.02%
CF F -0.02%
BBY D -0.02%
CHT C -0.02%
RPM D -0.02%
GGG D -0.02%
EPAM D -0.02%
JBHT D -0.02%
CCL F -0.02%
ALB D -0.02%
FWONK B -0.02%
BG B -0.02%
SWKS F -0.02%
PNR C -0.02%
CHKP D -0.02%
ENPH F -0.02%
DGX B -0.02%
EQT B -0.02%
JBL F -0.02%
AMCR A -0.02%
CCEP A -0.02%
AKAM D -0.02%
TRU C -0.02%
BMRN F -0.02%
VRSN F -0.02%
ZM D -0.02%
CAG B -0.02%
LYV D -0.02%
SNA D -0.02%
TEVA B -0.02%
MAA B -0.02%
PKG D -0.02%
ZS F -0.02%
MAS D -0.02%
TRMB D -0.02%
OC A -0.02%
LI F -0.02%
SUI F -0.02%
K B -0.02%
FNF B -0.02%
ZBRA A -0.02%
WSO B -0.02%
RBLX C -0.02%
OKTA D -0.02%
EG C -0.02%
LII D -0.02%
WRB D -0.02%
MRO D -0.02%
ESS A -0.02%
EQH A -0.02%
AER A -0.02%
LVS F -0.02%
SNAP B -0.02%
AVTR D -0.02%
NTRS C -0.02%
CLX F -0.02%
EXPD D -0.02%
CFG A -0.02%
TSN B -0.02%
RS D -0.02%
LH F -0.02%
CE C -0.02%
DKNG D -0.02%
CMS A -0.02%
STX C -0.02%
NMR D -0.02%
WSM B -0.02%
DPZ B -0.02%
FDS D -0.02%
BAX F -0.02%
LUV F -0.01%
KEP D -0.01%
LSXMK F -0.01%
BZ B -0.01%
XPEV F -0.01%
VIPS F -0.01%
LBTYK D -0.01%
UHAL B -0.01%
BVN B -0.01%
WLK B -0.01%
MNDY D -0.01%
FUTU B -0.01%
TAL B -0.01%
CFLT F -0.01%
LBRDK F -0.01%
BILL F -0.01%
GRAB B -0.01%
U F -0.01%
AZPN F -0.01%
Z F -0.01%
H D -0.01%
IOT B -0.01%
DAR D -0.01%
ZTO C -0.01%
RIVN F -0.01%
BIO F -0.01%
PATH F -0.01%
PARA C -0.01%
BEN F -0.01%
PCTY D -0.01%
WIX D -0.01%
ROKU F -0.01%
WIT D -0.01%
ACI D -0.01%
TOST C -0.01%
JAZZ D -0.01%
CZR F -0.01%
ETSY F -0.01%
HOOD C -0.01%
DBX F -0.01%
KNX D -0.01%
HAS B -0.01%
FMC C -0.01%
CG D -0.01%
GL F -0.01%
MTCH F -0.01%
DAL A -0.01%
DINO F -0.01%
RHI D -0.01%
DVA B -0.01%
DAY F -0.01%
MTN F -0.01%
NIO C -0.01%
BGNE C -0.01%
PAYC F -0.01%
LEA F -0.01%
MKTX F -0.01%
HTHT B -0.01%
BWA B -0.01%
FBIN D -0.01%
CLF F -0.01%
AGCO D -0.01%
WTRG B -0.01%
SOLV C -0.01%
BXP F -0.01%
TTC D -0.01%
NLY A -0.01%
MOS F -0.01%
TME B -0.01%
TS D -0.01%
RGEN D -0.01%
BBWI C -0.01%
SCCO B -0.01%
LSCC F -0.01%
CHK B -0.01%
NWSA D -0.01%
CTLT C -0.01%
CPT B -0.01%
CHRW C -0.01%
HSIC D -0.01%
AIZ D -0.01%
TFX F -0.01%
INCY D -0.01%
CPB B -0.01%
QRVO F -0.01%
WYNN D -0.01%
ERIE C -0.01%
AFG D -0.01%
SEIC D -0.01%
CCK C -0.01%
REG D -0.01%
AU B -0.01%
FFIV F -0.01%
RPRX D -0.01%
GLPI D -0.01%
EXAS F -0.01%
HRL B -0.01%
HEI B -0.01%
TWLO B -0.01%
KT D -0.0%
ATHM B -0.0%
QFIN A -0.0%
SKM D -0.0%
IQ B -0.0%
DOOO C -0.0%
MNSO B -0.0%
SIRI F -0.0%
SBSW C -0.0%
BILI B -0.0%
LPL D -0.0%
GLBE F -0.0%
LEGN F -0.0%
Compare ETFs