ACIO vs. BKLC ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
$39.90
Average Daily Volume
174,408
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC Description
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$109.91
Average Daily Volume
114,410
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | BKLC |
|---|---|---|
| 30 Days | 0.35% | 0.76% |
| 60 Days | 4.67% | 7.33% |
| 90 Days | 7.72% | 11.93% |
| 12 Months | 28.75% | 33.80% |
75 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in BKLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.14% | 6.82% | 6.82% | |
| ABBV | B | 0.72% | 0.71% | 0.71% | |
| ABT | B | 0.81% | 0.4% | 0.4% | |
| ACN | C | 1.19% | 0.48% | 0.48% | |
| ADBE | D | 0.45% | 0.47% | 0.45% | |
| ADI | C | 0.92% | 0.23% | 0.23% | |
| ADP | A | 0.3% | 0.23% | 0.23% | |
| AMAT | F | 1.43% | 0.34% | 0.34% | |
| AMD | F | 0.5% | 0.53% | 0.5% | |
| AMGN | D | 0.39% | 0.35% | 0.35% | |
| AMZN | A | 3.5% | 3.51% | 3.5% | |
| AVGO | B | 2.08% | 1.59% | 1.59% | |
| BAC | B | 0.95% | 0.55% | 0.55% | |
| BR | B | 0.4% | 0.05% | 0.05% | |
| BRK.A | D | 1.72% | 1.21% | 1.21% | |
| C | B | 0.57% | 0.23% | 0.23% | |
| CAT | B | 1.75% | 0.39% | 0.39% | |
| CMCSA | B | 0.38% | 0.33% | 0.33% | |
| COST | C | 1.0% | 0.8% | 0.8% | |
| CSX | D | 0.99% | 0.14% | 0.14% | |
| CTAS | B | 0.93% | 0.15% | 0.15% | |
| DE | C | 0.59% | 0.21% | 0.21% | |
| DLR | B | 0.64% | 0.1% | 0.1% | |
| DUK | D | 0.69% | 0.17% | 0.17% | |
| ELV | F | 0.74% | 0.24% | 0.24% | |
| EOG | F | 0.46% | 0.14% | 0.14% | |
| ETN | B | 0.59% | 0.27% | 0.27% | |
| FANG | F | 0.75% | 0.06% | 0.06% | |
| FCX | B | 0.4% | 0.14% | 0.14% | |
| FI | A | 1.04% | 0.22% | 0.22% | |
| GOOG | B | 3.55% | 1.77% | 1.77% | |
| HON | B | 0.91% | 0.28% | 0.28% | |
| ICE | C | 0.75% | 0.18% | 0.18% | |
| INTU | D | 0.95% | 0.34% | 0.34% | |
| ISRG | A | 0.74% | 0.35% | 0.35% | |
| JNJ | D | 1.12% | 0.79% | 0.79% | |
| JPM | B | 1.86% | 1.23% | 1.23% | |
| LIN | D | 1.39% | 0.47% | 0.47% | |
| LLY | F | 1.46% | 1.53% | 1.46% | |
| LMT | D | 1.73% | 0.29% | 0.29% | |
| LOW | B | 1.25% | 0.32% | 0.32% | |
| MAR | B | 1.04% | 0.13% | 0.13% | |
| MCD | D | 1.02% | 0.45% | 0.45% | |
| MDLZ | F | 0.72% | 0.2% | 0.2% | |
| META | B | 2.54% | 2.56% | 2.54% | |
| MMC | D | 0.9% | 0.23% | 0.23% | |
| MO | A | 0.55% | 0.18% | 0.18% | |
| MRK | F | 0.71% | 0.58% | 0.58% | |
| MS | B | 1.03% | 0.27% | 0.27% | |
| MSFT | D | 6.43% | 6.4% | 6.4% | |
| MSI | B | 0.87% | 0.16% | 0.16% | |
| NEE | D | 0.78% | 0.34% | 0.34% | |
| NFLX | A | 1.13% | 0.61% | 0.61% | |
| NOW | A | 1.85% | 0.37% | 0.37% | |
| NVDA | B | 6.84% | 5.82% | 5.82% | |
| PEP | F | 1.21% | 0.48% | 0.48% | |
| PG | D | 1.24% | 0.83% | 0.83% | |
| PGR | D | 1.62% | 0.3% | 0.3% | |
| PHM | D | 0.84% | 0.06% | 0.06% | |
| PLD | F | 0.91% | 0.24% | 0.24% | |
| PSA | D | 0.49% | 0.11% | 0.11% | |
| SHW | C | 0.41% | 0.18% | 0.18% | |
| SLB | F | 0.25% | 0.12% | 0.12% | |
| SO | C | 1.1% | 0.2% | 0.2% | |
| SYK | A | 1.72% | 0.23% | 0.23% | |
| TJX | D | 0.84% | 0.28% | 0.28% | |
| TMO | D | 1.17% | 0.48% | 0.48% | |
| TMUS | B | 1.16% | 0.21% | 0.21% | |
| TSLA | B | 1.21% | 1.46% | 1.21% | |
| TYL | B | 0.58% | 0.05% | 0.05% | |
| UNH | D | 1.2% | 1.1% | 1.1% | |
| V | A | 1.68% | 0.89% | 0.89% | |
| VRTX | A | 0.48% | 0.24% | 0.24% | |
| WMT | A | 1.16% | 0.71% | 0.71% | |
| XOM | B | 1.87% | 1.07% | 1.07% |
ACIO Overweight 0 Positions Relative to BKLC
| Symbol | Grade | Weight |
|---|
ACIO Underweight 422 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.98% | |
| MA | B | -0.83% | |
| HD | B | -0.82% | |
| KO | D | -0.56% | |
| ORCL | B | -0.54% | |
| CRM | B | -0.52% | |
| CVX | B | -0.5% | |
| CSCO | A | -0.43% | |
| IBM | D | -0.41% | |
| GE | D | -0.41% | |
| WFC | B | -0.4% | |
| PM | A | -0.38% | |
| TXN | B | -0.38% | |
| VZ | D | -0.38% | |
| QCOM | F | -0.38% | |
| DHR | D | -0.37% | |
| DIS | C | -0.36% | |
| PFE | D | -0.33% | |
| GS | B | -0.33% | |
| RTX | C | -0.33% | |
| SPGI | D | -0.33% | |
| AXP | B | -0.32% | |
| UNP | D | -0.31% | |
| UBER | C | -0.31% | |
| T | B | -0.31% | |
| BKNG | A | -0.3% | |
| COP | D | -0.25% | |
| BSX | B | -0.25% | |
| MDT | B | -0.24% | |
| CB | D | -0.24% | |
| MU | C | -0.23% | |
| SBUX | B | -0.22% | |
| LRCX | F | -0.22% | |
| BX | B | -0.22% | |
| NKE | F | -0.22% | |
| PANW | B | -0.22% | |
| AMT | D | -0.22% | |
| REGN | F | -0.22% | |
| BMY | A | -0.21% | |
| GILD | A | -0.21% | |
| KLAC | F | -0.21% | |
| UPS | C | -0.2% | |
| CI | D | -0.2% | |
| INTC | C | -0.2% | |
| ANET | B | -0.19% | |
| SCHW | B | -0.19% | |
| MELI | C | -0.19% | |
| BA | F | -0.18% | |
| TT | B | -0.18% | |
| ZTS | F | -0.18% | |
| EQIX | B | -0.17% | |
| PYPL | B | -0.17% | |
| CEG | C | -0.17% | |
| WM | B | -0.17% | |
| KKR | B | -0.17% | |
| CL | D | -0.17% | |
| CVS | F | -0.16% | |
| ITW | A | -0.16% | |
| SNPS | C | -0.16% | |
| APH | A | -0.16% | |
| CMG | D | -0.16% | |
| CME | B | -0.16% | |
| NOC | D | -0.16% | |
| PH | A | -0.16% | |
| HCA | D | -0.16% | |
| MMM | D | -0.15% | |
| PLTR | A | -0.15% | |
| WELL | B | -0.15% | |
| CDNS | B | -0.15% | |
| TDG | B | -0.15% | |
| MCO | D | -0.15% | |
| CARR | D | -0.14% | |
| AON | B | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | D | -0.14% | |
| GD | D | -0.14% | |
| TGT | D | -0.14% | |
| PNC | B | -0.14% | |
| EMR | A | -0.13% | |
| NEM | D | -0.13% | |
| FDX | D | -0.13% | |
| ECL | D | -0.13% | |
| APD | B | -0.13% | |
| MRVL | A | -0.13% | |
| CRWD | C | -0.13% | |
| GEV | A | -0.13% | |
| USB | B | -0.13% | |
| MCK | D | -0.13% | |
| COF | A | -0.12% | |
| PSX | F | -0.12% | |
| MPC | F | -0.12% | |
| AFL | D | -0.12% | |
| ADSK | A | -0.12% | |
| DHI | D | -0.12% | |
| HLT | B | -0.12% | |
| ROP | F | -0.12% | |
| AJG | D | -0.12% | |
| AEP | D | -0.11% | |
| O | D | -0.11% | |
| GM | A | -0.11% | |
| ABNB | C | -0.11% | |
| OKE | A | -0.11% | |
| TFC | C | -0.11% | |
| NSC | B | -0.11% | |
| URI | B | -0.11% | |
| BK | A | -0.11% | |
| SPG | A | -0.11% | |
| AZO | D | -0.11% | |
| WMB | A | -0.11% | |
| FTNT | C | -0.1% | |
| LEN | D | -0.1% | |
| MET | C | -0.1% | |
| AMP | A | -0.1% | |
| FIS | B | -0.1% | |
| CCI | D | -0.1% | |
| PCAR | B | -0.1% | |
| TTD | B | -0.1% | |
| WDAY | D | -0.1% | |
| JCI | B | -0.1% | |
| ALL | D | -0.1% | |
| SRE | C | -0.1% | |
| SPOT | B | -0.1% | |
| AIG | B | -0.1% | |
| ROST | D | -0.1% | |
| APO | A | -0.1% | |
| TRV | B | -0.1% | |
| IDXX | F | -0.09% | |
| MCHP | F | -0.09% | |
| RSG | C | -0.09% | |
| IQV | F | -0.09% | |
| PAYX | B | -0.09% | |
| MPWR | F | -0.09% | |
| OTIS | B | -0.09% | |
| VLO | F | -0.09% | |
| PCG | B | -0.09% | |
| PWR | A | -0.09% | |
| KMI | A | -0.09% | |
| A | C | -0.09% | |
| KVUE | A | -0.09% | |
| PRU | C | -0.09% | |
| FICO | B | -0.09% | |
| CPRT | D | -0.09% | |
| DASH | B | -0.09% | |
| KMB | D | -0.09% | |
| D | B | -0.09% | |
| PEG | C | -0.09% | |
| LHX | B | -0.09% | |
| CMI | A | -0.09% | |
| MSCI | B | -0.09% | |
| HES | C | -0.08% | |
| COR | B | -0.08% | |
| NUE | F | -0.08% | |
| EA | A | -0.08% | |
| ODFL | B | -0.08% | |
| EXR | D | -0.08% | |
| VRSK | B | -0.08% | |
| KR | A | -0.08% | |
| CTSH | D | -0.08% | |
| SQ | C | -0.08% | |
| CBRE | A | -0.08% | |
| RCL | A | -0.08% | |
| ACGL | F | -0.08% | |
| VST | C | -0.08% | |
| HWM | B | -0.08% | |
| IR | B | -0.08% | |
| YUM | C | -0.08% | |
| FAST | A | -0.08% | |
| EW | D | -0.08% | |
| IT | B | -0.08% | |
| SYY | C | -0.08% | |
| GIS | D | -0.08% | |
| FLUT | B | -0.08% | |
| EXC | D | -0.08% | |
| DOW | F | -0.08% | |
| CTVA | A | -0.08% | |
| LNG | A | -0.08% | |
| AME | A | -0.08% | |
| CNC | D | -0.08% | |
| F | F | -0.08% | |
| GWW | A | -0.08% | |
| STZ | F | -0.08% | |
| WEC | B | -0.07% | |
| DELL | B | -0.07% | |
| IRM | B | -0.07% | |
| DDOG | B | -0.07% | |
| XYL | F | -0.07% | |
| VMC | B | -0.07% | |
| EIX | D | -0.07% | |
| MNST | B | -0.07% | |
| MTD | D | -0.07% | |
| VICI | D | -0.07% | |
| VRT | B | -0.07% | |
| DD | C | -0.07% | |
| MLM | B | -0.07% | |
| DFS | B | -0.07% | |
| ALNY | C | -0.07% | |
| SNOW | C | -0.07% | |
| COIN | C | -0.07% | |
| ED | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | D | -0.07% | |
| HPQ | B | -0.07% | |
| HIG | D | -0.07% | |
| OXY | F | -0.07% | |
| GLW | B | -0.07% | |
| HUM | F | -0.07% | |
| KDP | F | -0.07% | |
| BKR | A | -0.07% | |
| GEHC | D | -0.07% | |
| RMD | B | -0.07% | |
| XEL | B | -0.07% | |
| IFF | D | -0.06% | |
| ADM | F | -0.06% | |
| ANSS | C | -0.06% | |
| EQR | D | -0.06% | |
| LULU | C | -0.06% | |
| DOV | A | -0.06% | |
| DTE | D | -0.06% | |
| KEYS | C | -0.06% | |
| CHTR | B | -0.06% | |
| AWK | D | -0.06% | |
| HSY | F | -0.06% | |
| ETR | B | -0.06% | |
| STT | A | -0.06% | |
| CDW | F | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| MTB | B | -0.06% | |
| ROK | C | -0.06% | |
| WTW | A | -0.06% | |
| VEEV | C | -0.06% | |
| PPG | F | -0.06% | |
| AVB | B | -0.06% | |
| FITB | B | -0.06% | |
| TSCO | D | -0.06% | |
| DAL | A | -0.06% | |
| TRGP | A | -0.06% | |
| WAB | A | -0.06% | |
| WAT | A | -0.05% | |
| RF | B | -0.05% | |
| DECK | B | -0.05% | |
| BRO | A | -0.05% | |
| K | A | -0.05% | |
| BLDR | D | -0.05% | |
| AEE | A | -0.05% | |
| STE | D | -0.05% | |
| ZBH | D | -0.05% | |
| HBAN | B | -0.05% | |
| RBLX | B | -0.05% | |
| RJF | B | -0.05% | |
| TEAM | B | -0.05% | |
| SBAC | D | -0.05% | |
| FE | D | -0.05% | |
| WY | D | -0.05% | |
| CHD | C | -0.05% | |
| TTWO | B | -0.05% | |
| LYB | F | -0.05% | |
| PPL | B | -0.05% | |
| BIIB | F | -0.05% | |
| NTAP | D | -0.05% | |
| GPN | D | -0.05% | |
| HAL | F | -0.05% | |
| NET | C | -0.05% | |
| APP | B | -0.05% | |
| FSLR | D | -0.05% | |
| ARES | B | -0.05% | |
| KHC | F | -0.05% | |
| NDAQ | A | -0.05% | |
| HUBS | B | -0.05% | |
| DXCM | D | -0.05% | |
| TROW | B | -0.05% | |
| VTR | B | -0.05% | |
| ES | D | -0.05% | |
| HPE | B | -0.05% | |
| GRMN | A | -0.05% | |
| DVN | F | -0.05% | |
| NVR | C | -0.05% | |
| MSTR | C | -0.05% | |
| FTV | F | -0.05% | |
| AXON | B | -0.05% | |
| CPNG | A | -0.05% | |
| CAH | C | -0.05% | |
| SWK | D | -0.04% | |
| UAL | A | -0.04% | |
| FDS | B | -0.04% | |
| LII | A | -0.04% | |
| DGX | B | -0.04% | |
| AVTR | D | -0.04% | |
| LPLA | B | -0.04% | |
| WBD | D | -0.04% | |
| CAG | D | -0.04% | |
| CTRA | F | -0.04% | |
| LUV | B | -0.04% | |
| ULTA | D | -0.04% | |
| AVY | D | -0.04% | |
| EL | F | -0.04% | |
| TSN | D | -0.04% | |
| ALGN | F | -0.04% | |
| ZM | A | -0.04% | |
| CCL | B | -0.04% | |
| LDOS | A | -0.04% | |
| EXPD | D | -0.04% | |
| ESS | D | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| EXPE | A | -0.04% | |
| MAA | D | -0.04% | |
| ZBRA | B | -0.04% | |
| PTC | B | -0.04% | |
| ATO | B | -0.04% | |
| DRI | B | -0.04% | |
| DKNG | D | -0.04% | |
| GPC | F | -0.04% | |
| APTV | F | -0.04% | |
| MOH | D | -0.04% | |
| INVH | F | -0.04% | |
| PINS | C | -0.04% | |
| LH | B | -0.04% | |
| CBOE | B | -0.04% | |
| BAX | D | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | B | -0.04% | |
| SYF | A | -0.04% | |
| TRU | C | -0.04% | |
| BAH | A | -0.04% | |
| TER | F | -0.04% | |
| OMC | B | -0.04% | |
| CLX | C | -0.04% | |
| STX | D | -0.04% | |
| SMCI | F | -0.04% | |
| PFG | D | -0.04% | |
| CINF | B | -0.04% | |
| GDDY | B | -0.04% | |
| MRNA | F | -0.04% | |
| CFG | B | -0.04% | |
| BBY | D | -0.04% | |
| ILMN | A | -0.04% | |
| CMS | C | -0.04% | |
| MKC | D | -0.04% | |
| ARE | D | -0.04% | |
| HOLX | C | -0.04% | |
| CSL | D | -0.04% | |
| FCNCA | D | -0.04% | |
| MKL | D | -0.04% | |
| WST | C | -0.04% | |
| BALL | F | -0.04% | |
| SW | A | -0.04% | |
| WDC | C | -0.04% | |
| VLTO | D | -0.04% | |
| CPAY | B | -0.04% | |
| HUBB | B | -0.04% | |
| BG | F | -0.03% | |
| BMRN | F | -0.03% | |
| INCY | A | -0.03% | |
| JBHT | B | -0.03% | |
| RS | C | -0.03% | |
| TW | B | -0.03% | |
| EG | F | -0.03% | |
| NDSN | D | -0.03% | |
| HEI | D | -0.03% | |
| WSO | C | -0.03% | |
| MRO | C | -0.03% | |
| AKAM | D | -0.03% | |
| IBKR | A | -0.03% | |
| VTRS | B | -0.03% | |
| PSTG | D | -0.03% | |
| EQT | B | -0.03% | |
| DLTR | F | -0.03% | |
| CE | F | -0.03% | |
| DOC | A | -0.03% | |
| VRSN | F | -0.03% | |
| LNT | C | -0.03% | |
| ENPH | F | -0.03% | |
| ROL | D | -0.03% | |
| CF | B | -0.03% | |
| J | D | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| LVS | B | -0.03% | |
| ZS | C | -0.03% | |
| SWKS | F | -0.03% | |
| ENTG | F | -0.03% | |
| LYV | A | -0.03% | |
| EVRG | B | -0.03% | |
| SSNC | D | -0.03% | |
| CVNA | B | -0.03% | |
| RVTY | C | -0.03% | |
| WRB | C | -0.03% | |
| WSM | D | -0.03% | |
| AMCR | D | -0.03% | |
| MDB | F | -0.03% | |
| SUI | D | -0.03% | |
| DG | F | -0.03% | |
| BXP | B | -0.02% | |
| OWL | B | -0.02% | |
| SCCO | B | -0.02% | |
| IOT | B | -0.02% | |
| HRL | D | -0.02% | |
| DOX | B | -0.02% | |
| SNAP | C | -0.02% | |
| BSY | D | -0.02% | |
| FOXA | B | -0.02% | |
| CPB | D | -0.02% | |
| ERIE | F | -0.02% | |
| JBL | B | -0.02% | |
| HOOD | B | -0.02% | |
| HEI | D | -0.02% | |
| RPRX | D | -0.02% | |
| L | D | -0.02% | |
| MGM | D | -0.02% | |
| OKTA | F | -0.02% | |
| GFS | D | -0.01% | |
| WMG | B | -0.01% | |
| WLK | F | -0.01% | |
| CELH | F | -0.01% | |
| AGR | D | -0.01% | |
| FOX | B | -0.01% | |
| TKO | D | -0.01% | |
| SIRI | D | -0.0% | |
| LEN | D | -0.0% | |
| RKT | D | -0.0% | |
| EDR | B | -0.0% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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