ACIO vs. JHDV ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	JHDV
30 Days	1.67%	1.67%
60 Days	2.81%	4.43%
90 Days	3.89%	6.25%
12 Months	26.46%	32.93%

20 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in JHDV	Overlap
AAPL	C	6.96%	5.46%	5.46%
ABT	B	0.79%	0.87%	0.79%
ACN	C	1.13%	1.54%	1.13%
ADI	D	0.84%	0.27%	0.27%
ADP	B	0.31%	0.73%	0.31%
BLK	C	1.22%	1.97%	1.22%
BMY	B	0.71%	2.17%	0.71%
CMCSA	B	0.39%	0.7%	0.39%
DUK	C	0.64%	0.36%	0.36%
ETN	A	0.61%	0.29%	0.29%
INTU	C	1.01%	1.42%	1.01%
JNJ	D	1.02%	1.0%	1.0%
LLY	F	1.2%	1.57%	1.2%
MO	A	0.61%	2.19%	0.61%
MSFT	F	6.16%	5.81%	5.81%
NEE	D	0.69%	0.6%	0.6%
NVDA	C	7.18%	6.62%	6.62%
PSA	D	0.47%	0.31%	0.31%
SO	D	1.02%	1.01%	1.01%
XOM	B	1.85%	1.54%	1.54%

ACIO Overweight 56 Positions Relative to JHDV

Symbol	Grade	Weight
AMZN	C	3.8%
GOOG	C	3.78%
META	D	2.47%
NOW	A	2.05%
JPM	A	1.98%
AVGO	D	1.93%
TSLA	B	1.91%
SYK	C	1.81%
V	A	1.8%
BRK.A	B	1.73%
CAT	B	1.71%
PGR	A	1.66%
LMT	D	1.6%
AMAT	F	1.32%
NFLX	A	1.31%
LIN	D	1.3%
UNH	C	1.26%
TMUS	B	1.22%
WMT	A	1.2%
LOW	D	1.2%
MS	A	1.14%
KO	D	1.12%
PG	A	1.11%
MAR	B	1.11%
FI	A	1.1%
ISRG	A	1.04%
TMO	F	1.03%
COST	B	1.02%
BAC	A	1.02%
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%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
ICE	C	0.7%
DLR	B	0.7%
MKC	D	0.68%
ABBV	D	0.64%
C	A	0.61%
TYL	B	0.6%
DE	A	0.58%
EOG	A	0.49%
ADBE	C	0.46%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
FCX	D	0.36%
AMGN	D	0.35%
SLB	C	0.25%

ACIO Underweight 63 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.18%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	B	-1.69%
CSCO	B	-1.46%
PAYX	C	-1.41%
KHC	F	-1.38%
KLAC	D	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
CVX	A	-0.7%
VST	B	-0.63%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
MDT	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%