ACIO vs. JEPI ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to JPMorgan Equity Premium Income ETF (JEPI)

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

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	JEPI
30 Days	2.74%	2.32%
60 Days	8.10%	9.04%
90 Days	3.71%	6.33%
12 Months	31.95%	15.50%

44 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in JEPI	Overlap
AAPL	C	7.09%	0.67%	0.67%
ABBV	C	0.77%	1.53%	0.77%
ABT	C	0.8%	0.61%	0.61%
ACN	B	1.14%	0.91%	0.91%
ADI	B	0.92%	1.26%	0.92%
AMZN	C	3.56%	1.47%	1.47%
BRK.A	B	1.73%	0.69%	0.69%
CMCSA	B	0.39%	1.28%	0.39%
COST	C	0.99%	1.07%	0.99%
CSX	D	1.03%	0.8%	0.8%
DE	C	0.61%	0.64%	0.61%
ELV	F	0.92%	0.42%	0.42%
EOG	B	0.47%	0.87%	0.47%
ETN	B	0.57%	1.07%	0.57%
FI	A	0.94%	0.89%	0.89%
HON	C	0.86%	1.27%	0.86%
INTU	F	0.97%	1.2%	0.97%
JNJ	D	1.1%	0.25%	0.25%
LIN	C	1.41%	1.06%	1.06%
LLY	D	1.44%	0.97%	0.97%
LOW	C	1.28%	1.47%	1.28%
MCD	A	1.05%	0.4%	0.4%
MDLZ	D	0.76%	1.27%	0.76%
META	A	2.63%	1.73%	1.73%
MO	D	0.57%	0.15%	0.15%
MRK	F	0.78%	0.56%	0.56%
MSFT	D	6.45%	1.43%	1.43%
MSI	A	0.84%	0.29%	0.29%
NEE	C	0.79%	1.09%	0.79%
NOW	B	1.79%	1.46%	1.46%
NVDA	B	6.29%	1.45%	1.45%
PEP	F	1.22%	1.28%	1.22%
PG	D	1.28%	1.27%	1.27%
PGR	B	1.68%	1.67%	1.67%
PLD	D	0.95%	0.56%	0.56%
SO	A	1.08%	1.58%	1.08%
SYK	C	1.72%	1.2%	1.2%
TJX	D	0.87%	0.23%	0.23%
TMO	D	1.26%	1.28%	1.26%
UNH	B	1.26%	1.34%	1.26%
V	B	1.67%	1.33%	1.33%
VRTX	D	0.48%	1.14%	0.48%
WMT	A	1.15%	0.63%	0.63%
XOM	A	1.89%	1.07%	1.07%

ACIO Overweight 31 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	B	3.68%
AVGO	B	2.26%
LMT	A	1.86%
CAT	A	1.8%
JPM	C	1.74%
AMAT	C	1.56%
TSLA	C	1.48%
BLK	A	1.15%
TMUS	A	1.1%
NFLX	A	1.08%
MAR	A	1.0%
PHM	C	0.93%
MS	A	0.92%
MMC	D	0.91%
CTAS	C	0.91%
BAC	B	0.89%
ICE	A	0.74%
FANG	D	0.74%
ISRG	C	0.71%
DUK	C	0.67%
DLR	C	0.62%
TYL	D	0.59%
C	B	0.56%
PSA	C	0.53%
ADBE	F	0.47%
SHW	C	0.44%
FCX	B	0.42%
BR	B	0.41%
AMGN	D	0.4%
ADP	A	0.29%
SLB	D	0.26%

ACIO Underweight 73 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.72%
MA	A	-1.52%
GOOGL	B	-1.32%
NXPI	F	-1.29%
YUM	C	-1.21%
KO	C	-1.2%
REGN	D	-1.2%
TXN	C	-1.14%
TRV	B	-1.12%
CME	A	-1.1%
PEG	A	-1.04%
OTIS	A	-0.98%
ROST	D	-0.95%
EQIX	C	-0.89%
COP	D	-0.89%
MNST	D	-0.88%
CMG	C	-0.86%
BMY	A	-0.85%
CTSH	B	-0.84%
AZO	D	-0.84%
UPS	D	-0.84%
CRM	B	-0.82%
SBAC	C	-0.78%
CPAY	A	-0.72%
EMR	B	-0.68%
CHD	D	-0.62%
CMS	A	-0.62%
BKNG	B	-0.62%
RTX	A	-0.6%
MDT	C	-0.55%
AXP	A	-0.52%
AMP	A	-0.52%
ASML	F	-0.44%
BSX	A	-0.43%
TXT	F	-0.43%
DHR	D	-0.42%
JKHY	A	-0.42%
CDNS	D	-0.41%
DOW	B	-0.4%
STX	C	-0.4%
PCG	C	-0.39%
CARR	A	-0.39%
CB	A	-0.38%
IR	A	-0.36%
URI	C	-0.36%
FDX	F	-0.34%
USB	C	-0.33%
MU	D	-0.32%
MET	A	-0.31%
AMT	D	-0.3%
LDOS	A	-0.29%
PM	D	-0.28%
PPG	D	-0.26%
MRVL	C	-0.25%
LYB	B	-0.25%
BURL	C	-0.23%
KVUE	C	-0.21%
KEYS	B	-0.21%
UNP	F	-0.21%
GWW	B	-0.2%
HWM	A	-0.2%
D	A	-0.19%
AJG	C	-0.18%
ETR	A	-0.17%
AON	A	-0.16%
WELL	C	-0.16%
DOV	C	-0.16%
TDG	A	-0.16%
NOC	B	-0.15%
AME	C	-0.15%
DTE	B	-0.11%
SNPS	F	-0.07%
ELS	D	-0.04%