ACIO vs. ILDR ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to First Trust Innovation Leaders ETF (ILDR)

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 ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	ILDR
30 Days	1.67%	4.70%
60 Days	2.81%	8.19%
90 Days	3.89%	10.10%
12 Months	26.46%	42.49%

16 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in ILDR	Overlap
ABBV	D	0.65%	0.57%	0.57%
ADBE	C	0.45%	0.89%	0.45%
AMZN	C	3.83%	6.57%	3.83%
AVGO	D	2.09%	2.87%	2.09%
DUK	C	0.63%	1.33%	0.63%
GOOG	C	3.84%	3.78%	3.78%
ISRG	A	1.02%	1.03%	1.02%
LLY	F	1.31%	0.35%	0.35%
META	D	2.52%	3.56%	2.52%
MSFT	F	6.13%	4.89%	4.89%
NFLX	A	1.18%	1.14%	1.14%
NOW	A	2.06%	3.17%	2.06%
NVDA	C	7.06%	8.61%	7.06%
TMO	F	1.09%	1.1%	1.09%
V	A	1.8%	1.04%	1.04%
VRTX	F	0.49%	0.98%	0.49%

ACIO Overweight 59 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	6.73%
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%
AMAT	F	1.44%
UNH	C	1.3%
LIN	D	1.3%
LOW	D	1.24%
TMUS	B	1.22%
WMT	A	1.15%
MS	A	1.14%
KO	D	1.12%
ACN	C	1.12%
MAR	B	1.12%
PG	A	1.07%
INTU	C	1.07%
FI	A	1.07%
CSX	B	1.05%
JNJ	D	1.02%
MCD	D	1.01%
SO	D	1.01%
BAC	A	1.01%
COST	B	1.01%
CTAS	B	0.97%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.88%
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%
ETN	A	0.62%
C	A	0.61%
TYL	B	0.6%
MO	A	0.58%
DE	A	0.57%
HCA	F	0.48%
AMD	F	0.47%
PSA	D	0.47%
EOG	A	0.47%
SHW	A	0.43%
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 42 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	B	-6.12%
UBER	D	-2.96%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
SQ	B	-1.12%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
DT	C	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%