ACIO vs. INFO ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	INFO
30 Days	1.67%	1.88%
60 Days	2.81%
90 Days	3.89%
12 Months	26.46%

33 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in INFO	Overlap
AAPL	C	6.96%	6.96%	6.96%
AMAT	F	1.32%	0.93%	0.93%
AMD	F	0.45%	0.19%	0.19%
AMT	D	0.82%	0.08%	0.08%
AMZN	C	3.8%	4.08%	3.8%
AVGO	D	1.93%	1.22%	1.22%
BMY	B	0.71%	0.64%	0.64%
BRK.A	B	1.73%	0.99%	0.99%
CMCSA	B	0.39%	0.86%	0.39%
COST	B	1.02%	0.89%	0.89%
DUK	C	0.64%	0.13%	0.13%
EOG	A	0.49%	0.16%	0.16%
INTU	C	1.01%	0.81%	0.81%
JNJ	D	1.02%	0.94%	0.94%
JPM	A	1.98%	1.87%	1.87%
LLY	F	1.2%	0.91%	0.91%
LMT	D	1.6%	0.94%	0.94%
META	D	2.47%	3.01%	2.47%
MKC	D	0.68%	0.2%	0.2%
MMC	B	0.89%	0.81%	0.81%
MSFT	F	6.16%	6.1%	6.1%
MSI	B	0.9%	0.95%	0.9%
NEE	D	0.69%	0.36%	0.36%
NFLX	A	1.31%	1.13%	1.13%
NOW	A	2.05%	1.2%	1.2%
NVDA	C	7.18%	7.25%	7.18%
PG	A	1.11%	0.35%	0.35%
TJX	A	0.87%	1.04%	0.87%
TSLA	B	1.91%	1.38%	1.38%
UNH	C	1.26%	0.34%	0.34%
V	A	1.8%	1.13%	1.13%
WMT	A	1.2%	1.22%	1.2%
XOM	B	1.85%	1.16%	1.16%

ACIO Overweight 43 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	3.78%
SYK	C	1.81%
CAT	B	1.71%
PGR	A	1.66%
LIN	D	1.3%
TMUS	B	1.22%
BLK	C	1.22%
LOW	D	1.2%
MS	A	1.14%
ACN	C	1.13%
KO	D	1.12%
MAR	B	1.11%
FI	A	1.1%
ISRG	A	1.04%
TMO	F	1.03%
SO	D	1.02%
BAC	A	1.02%
CSX	B	1.0%
MCD	D	0.98%
CTAS	B	0.96%
HON	B	0.92%
ADI	D	0.84%
PHM	D	0.8%
ABT	B	0.79%
FANG	D	0.74%
ICE	C	0.7%
DLR	B	0.7%
ABBV	D	0.64%
C	A	0.61%
MO	A	0.61%
ETN	A	0.61%
TYL	B	0.6%
DE	A	0.58%
PSA	D	0.47%
ADBE	C	0.46%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
FCX	D	0.36%
AMGN	D	0.35%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 83 Positions Relative to INFO

Symbol	Grade	Weight
GOOGL	C	-3.86%
MA	C	-1.61%
CRM	B	-1.54%
MRK	F	-1.12%
WFC	A	-1.12%
GE	D	-1.1%
GM	B	-1.02%
SYF	B	-1.01%
BKR	B	-0.97%
TT	A	-0.95%
MCK	B	-0.94%
QCOM	F	-0.89%
CI	F	-0.88%
LRCX	F	-0.87%
SPG	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
ROST	C	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%