ACIO vs. FMAG ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Fidelity Magellan ETF (FMAG)
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
75
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
Performance
| Period | ACIO | FMAG |
|---|---|---|
| 30 Days | 1.67% | 2.27% |
| 60 Days | 2.81% | 3.20% |
| 90 Days | 3.89% | 5.20% |
| 12 Months | 26.46% | 35.72% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.44% | 1.43% | 1.43% | |
| AMZN | C | 3.83% | 4.55% | 3.83% | |
| AVGO | D | 2.09% | 3.01% | 2.09% | |
| COST | B | 1.01% | 1.87% | 1.01% | |
| CTAS | B | 0.97% | 1.24% | 0.97% | |
| ETN | A | 0.62% | 1.33% | 0.62% | |
| GOOG | C | 3.84% | 1.6% | 1.6% | |
| HCA | F | 0.48% | 1.22% | 0.48% | |
| INTU | C | 1.07% | 1.44% | 1.07% | |
| LIN | D | 1.3% | 1.55% | 1.3% | |
| LLY | F | 1.31% | 2.51% | 1.31% | |
| MAR | B | 1.12% | 1.21% | 1.12% | |
| META | D | 2.52% | 3.88% | 2.52% | |
| MMC | B | 0.88% | 1.3% | 0.88% | |
| MSFT | F | 6.13% | 7.8% | 6.13% | |
| MSI | B | 0.9% | 1.24% | 0.9% | |
| NVDA | C | 7.06% | 7.21% | 7.06% | |
| SHW | A | 0.43% | 1.34% | 0.43% | |
| TMO | F | 1.09% | 1.6% | 1.09% | |
| UNH | C | 1.3% | 2.31% | 1.3% | |
| V | A | 1.8% | 2.06% | 1.8% |
ACIO Overweight 54 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.73% | |
| NOW | A | 2.06% | |
| JPM | A | 1.94% | |
| TSLA | B | 1.93% | |
| XOM | B | 1.83% | |
| SYK | C | 1.76% | |
| CAT | B | 1.75% | |
| BRK.A | B | 1.7% | |
| LMT | D | 1.68% | |
| PGR | A | 1.66% | |
| LOW | D | 1.24% | |
| TMUS | B | 1.22% | |
| NFLX | A | 1.18% | |
| WMT | A | 1.15% | |
| MS | A | 1.14% | |
| KO | D | 1.12% | |
| ACN | C | 1.12% | |
| PG | A | 1.07% | |
| FI | A | 1.07% | |
| CSX | B | 1.05% | |
| JNJ | D | 1.02% | |
| ISRG | A | 1.02% | |
| MCD | D | 1.01% | |
| SO | D | 1.01% | |
| BAC | A | 1.01% | |
| HON | B | 0.91% | |
| ADI | D | 0.87% | |
| TJX | A | 0.84% | |
| PHM | D | 0.82% | |
| ABT | B | 0.79% | |
| AMT | D | 0.79% | |
| FANG | D | 0.72% | |
| BMY | B | 0.72% | |
| ICE | C | 0.7% | |
| NEE | D | 0.68% | |
| DLR | B | 0.68% | |
| MKC | D | 0.67% | |
| ABBV | D | 0.65% | |
| DUK | C | 0.63% | |
| C | A | 0.61% | |
| TYL | B | 0.6% | |
| MO | A | 0.58% | |
| DE | A | 0.57% | |
| VRTX | F | 0.49% | |
| AMD | F | 0.47% | |
| PSA | D | 0.47% | |
| EOG | A | 0.47% | |
| ADBE | C | 0.45% | |
| BR | A | 0.41% | |
| AMGN | D | 0.39% | |
| CMCSA | B | 0.39% | |
| FCX | D | 0.36% | |
| ADP | B | 0.31% | |
| SLB | C | 0.25% |
ACIO Underweight 36 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.11% | |
| MA | C | -2.07% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| SPGI | C | -1.51% | |
| TDG | D | -1.42% | |
| KLAC | D | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| MCO | B | -1.33% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
ACIO: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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