ACIO vs. FXO ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to First Trust Financials AlphaDEX (FXO)
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
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$58.27
Average Daily Volume
54,823
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | FXO |
|---|---|---|
| 30 Days | 1.67% | 9.92% |
| 60 Days | 2.81% | 13.83% |
| 90 Days | 3.89% | 15.69% |
| 12 Months | 26.46% | 52.15% |
ACIO Overweight 70 Positions Relative to FXO
| 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% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.91% | |
| XOM | B | 1.85% | |
| SYK | C | 1.81% | |
| V | A | 1.8% | |
| CAT | B | 1.71% | |
| 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% | |
| 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% | |
| COST | B | 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% | |
| 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 95 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | -1.82% | |
| JEF | A | -1.81% | |
| GS | A | -1.8% | |
| KKR | A | -1.75% | |
| AGO | B | -1.74% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| TROW | B | -1.67% | |
| CINF | A | -1.66% | |
| BEN | C | -1.62% | |
| AMG | B | -1.6% | |
| ALL | A | -1.56% | |
| WBS | A | -1.48% | |
| MTG | C | -1.46% | |
| BPOP | B | -1.45% | |
| RNR | C | -1.43% | |
| EG | C | -1.42% | |
| UNM | A | -1.4% | |
| COLB | A | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | A | -1.35% | |
| ACGL | D | -1.35% | |
| OMF | A | -1.34% | |
| HLI | B | -1.34% | |
| EQH | B | -1.31% | |
| LNC | B | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | B | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | B | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | B | -1.14% | |
| WTFC | A | -1.1% | |
| MTB | A | -1.09% | |
| HBAN | A | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| SOFI | A | -0.98% | |
| STT | A | -0.97% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | A | -0.95% | |
| MCO | B | -0.92% | |
| HIG | B | -0.9% | |
| CB | C | -0.9% | |
| AFL | B | -0.89% | |
| AMP | A | -0.69% | |
| CMA | A | -0.68% | |
| OWL | A | -0.68% | |
| FHB | A | -0.68% | |
| VIRT | B | -0.67% | |
| PB | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | A | -0.64% | |
| TRV | B | -0.63% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| BK | A | -0.62% | |
| WRB | A | -0.61% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | A | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | B | -0.3% | |
| PRU | A | -0.3% | |
| AJG | B | -0.3% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| PFG | D | -0.29% | |
| STWD | C | -0.28% | |
| FAF | A | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | D | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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