ACIO vs. BDGS ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Bridges Capital Tactical ETF (BDGS)
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

$40.68

Average Daily Volume

177,408

Number of Holdings *

76

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

Bridges Capital Tactical ETF

BDGS Description The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period ACIO BDGS
30 Days 1.67% 3.63%
60 Days 2.81% 4.27%
90 Days 3.89% 5.12%
12 Months 26.46% 18.93%
8 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in BDGS Overlap
AAPL C 6.96% 1.02% 1.02%
AMZN C 3.8% 1.96% 1.96%
AVGO D 1.93% 2.01% 1.93%
COST B 1.02% 1.02% 1.02%
GOOG C 3.78% 1.9% 1.9%
META D 2.47% 1.99% 1.99%
MSFT F 6.16% 1.98% 1.98%
TSLA B 1.91% 1.98% 1.91%
ACIO Overweight 68 Positions Relative to BDGS
Symbol Grade Weight
NVDA C 7.18%
NOW A 2.05%
JPM A 1.98%
XOM B 1.85%
SYK C 1.81%
V A 1.8%
BRK.A B 1.73%
CAT B 1.71%
PGR A 1.66%
LMT D 1.6%
AMAT F 1.32%
NFLX A 1.31%
LIN D 1.3%
UNH C 1.26%
TMUS B 1.22%
BLK C 1.22%
LLY F 1.2%
WMT A 1.2%
LOW D 1.2%
MS A 1.14%
ACN C 1.13%
KO D 1.12%
PG A 1.11%
MAR B 1.11%
FI A 1.1%
ISRG A 1.04%
TMO F 1.03%
JNJ D 1.02%
SO D 1.02%
BAC A 1.02%
INTU C 1.01%
CSX B 1.0%
MCD D 0.98%
CTAS B 0.96%
HON B 0.92%
MSI B 0.9%
MMC B 0.89%
TJX A 0.87%
ADI D 0.84%
AMT D 0.82%
PHM D 0.8%
ABT B 0.79%
FANG D 0.74%
BMY B 0.71%
ICE C 0.7%
DLR B 0.7%
NEE D 0.69%
MKC D 0.68%
ABBV D 0.64%
DUK C 0.64%
C A 0.61%
MO A 0.61%
ETN A 0.61%
TYL B 0.6%
DE A 0.58%
EOG A 0.49%
PSA D 0.47%
ADBE C 0.46%
AMD F 0.45%
VRTX F 0.45%
HCA F 0.45%
SHW A 0.42%
BR A 0.41%
CMCSA B 0.39%
FCX D 0.36%
AMGN D 0.35%
ADP B 0.31%
SLB C 0.25%
ACIO Underweight 5 Positions Relative to BDGS
Symbol Grade Weight
BOXX A -22.96%
IWB A -12.05%
QQQ B -12.03%
CVX A -2.21%
PEP F -2.01%
Compare ETFs