ACIO vs. DLN ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | DLN |
|---|---|---|
| 30 Days | 1.67% | 2.40% |
| 60 Days | 2.81% | 4.32% |
| 90 Days | 3.89% | 6.32% |
| 12 Months | 26.46% | 31.22% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 3.54% | 3.54% | |
| ABBV | D | 0.64% | 2.23% | 0.64% | |
| ABT | B | 0.79% | 0.49% | 0.49% | |
| ADI | D | 0.84% | 0.24% | 0.24% | |
| ADP | B | 0.31% | 0.39% | 0.31% | |
| AMAT | F | 1.32% | 0.14% | 0.14% | |
| AMGN | D | 0.35% | 0.6% | 0.35% | |
| AMT | D | 0.82% | 0.34% | 0.34% | |
| AVGO | D | 1.93% | 2.65% | 1.93% | |
| BAC | A | 1.02% | 1.45% | 1.02% | |
| BLK | C | 1.22% | 0.51% | 0.51% | |
| BMY | B | 0.71% | 0.64% | 0.64% | |
| BR | A | 0.41% | 0.08% | 0.08% | |
| C | A | 0.61% | 0.74% | 0.61% | |
| CAT | B | 1.71% | 0.51% | 0.51% | |
| CMCSA | B | 0.39% | 0.99% | 0.39% | |
| COST | B | 1.02% | 0.47% | 0.47% | |
| CSX | B | 1.0% | 0.12% | 0.12% | |
| CTAS | B | 0.96% | 0.16% | 0.16% | |
| DE | A | 0.58% | 0.22% | 0.22% | |
| DLR | B | 0.7% | 0.23% | 0.23% | |
| DUK | C | 0.64% | 0.47% | 0.47% | |
| EOG | A | 0.49% | 0.49% | 0.49% | |
| FANG | D | 0.74% | 0.09% | 0.09% | |
| GOOG | C | 3.78% | 0.64% | 0.64% | |
| HCA | F | 0.45% | 0.11% | 0.11% | |
| HON | B | 0.92% | 0.6% | 0.6% | |
| ICE | C | 0.7% | 0.24% | 0.24% | |
| INTU | C | 1.01% | 0.19% | 0.19% | |
| JNJ | D | 1.02% | 2.16% | 1.02% | |
| JPM | A | 1.98% | 3.69% | 1.98% | |
| KO | D | 1.12% | 1.6% | 1.12% | |
| LLY | F | 1.2% | 0.67% | 0.67% | |
| LMT | D | 1.6% | 0.49% | 0.49% | |
| LOW | D | 1.2% | 0.66% | 0.66% | |
| MAR | B | 1.11% | 0.16% | 0.16% | |
| MCD | D | 0.98% | 0.95% | 0.95% | |
| META | D | 2.47% | 0.99% | 0.99% | |
| MKC | D | 0.68% | 0.06% | 0.06% | |
| MMC | B | 0.89% | 0.29% | 0.29% | |
| MO | A | 0.61% | 0.8% | 0.61% | |
| MS | A | 1.14% | 1.21% | 1.14% | |
| MSFT | F | 6.16% | 3.17% | 3.17% | |
| MSI | B | 0.9% | 0.18% | 0.18% | |
| NVDA | C | 7.18% | 2.61% | 2.61% | |
| PG | A | 1.11% | 1.91% | 1.11% | |
| PGR | A | 1.66% | 0.13% | 0.13% | |
| PHM | D | 0.8% | 0.04% | 0.04% | |
| PSA | D | 0.47% | 0.33% | 0.33% | |
| SHW | A | 0.42% | 0.15% | 0.15% | |
| SO | D | 1.02% | 0.47% | 0.47% | |
| SYK | C | 1.81% | 0.28% | 0.28% | |
| TJX | A | 0.87% | 0.39% | 0.39% | |
| TMO | F | 1.03% | 0.17% | 0.17% | |
| TMUS | B | 1.22% | 0.86% | 0.86% | |
| UNH | C | 1.26% | 1.42% | 1.26% | |
| V | A | 1.8% | 0.78% | 0.78% | |
| WMT | A | 1.2% | 1.84% | 1.2% | |
| XOM | B | 1.85% | 2.84% | 1.85% |
ACIO Underweight 244 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -2.08% | |
| CVX | A | -1.79% | |
| CSCO | B | -1.46% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| PEP | F | -1.28% | |
| WFC | A | -1.07% | |
| GOOGL | C | -0.99% | |
| MRK | F | -0.89% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| TXN | C | -0.74% | |
| RTX | C | -0.62% | |
| MA | C | -0.53% | |
| GILD | C | -0.52% | |
| UPS | C | -0.51% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| CL | D | -0.35% | |
| BKNG | A | -0.34% | |
| PCAR | B | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| MPC | D | -0.25% | |
| FIS | C | -0.23% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| PH | A | -0.23% | |
| CI | F | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| KR | B | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| TROW | B | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| CTSH | B | -0.08% | |
| HPE | B | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| EA | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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