ACIO vs. EMLP ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to First Trust North American Energy Infrastructure Fund (EMLP)
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
76
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
162,141
51
Performance
| Period | ACIO | EMLP |
|---|---|---|
| 30 Days | 1.67% | 9.99% |
| 60 Days | 2.81% | 12.10% |
| 90 Days | 3.89% | 16.42% |
| 12 Months | 26.46% | 42.23% |
ACIO Overweight 73 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.18% | |
| AAPL | C | 6.96% | |
| MSFT | F | 6.16% | |
| AMZN | C | 3.8% | |
| GOOG | C | 3.78% | |
| META | D | 2.47% | |
| NOW | A | 2.05% | |
| JPM | A | 1.98% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.91% | |
| 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% | |
| COST | B | 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% | |
| MKC | D | 0.68% | |
| ABBV | D | 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 48 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | B | -4.56% | |
| PAGP | A | -4.53% | |
| SRE | A | -4.15% | |
| MPLX | A | -3.98% | |
| TRGP | B | -3.47% | |
| NFG | A | -2.89% | |
| WMB | A | -2.46% | |
| PPL | B | -2.43% | |
| PEG | A | -2.29% | |
| AEP | D | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| LNG | B | -1.6% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| VST | B | -1.34% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| OGS | A | -1.02% | |
| WEC | A | -1.01% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | B | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| HESM | B | -0.62% | |
| NEP | F | -0.58% | |
| AROC | B | -0.57% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CEG | D | -0.26% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | A | -0.08% | |
| AWK | D | -0.05% | |
| ENLC | A | -0.0% |
ACIO: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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