ACIO vs. MOAT ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Market Vectors Wide Moat ETF (MOAT)
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
75
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.45
Average Daily Volume
661,978
53
Performance
| Period | ACIO | MOAT |
|---|---|---|
| 30 Days | 1.67% | 1.11% |
| 60 Days | 2.81% | 2.13% |
| 90 Days | 3.89% | 3.74% |
| 12 Months | 26.46% | 25.88% |
ACIO Overweight 67 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.06% | |
| AAPL | C | 6.73% | |
| GOOG | C | 3.84% | |
| META | D | 2.52% | |
| AVGO | D | 2.09% | |
| NOW | A | 2.06% | |
| JPM | A | 1.94% | |
| TSLA | B | 1.93% | |
| XOM | B | 1.83% | |
| V | A | 1.8% | |
| 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% | |
| LLY | F | 1.31% | |
| UNH | C | 1.3% | |
| LIN | D | 1.3% | |
| LOW | D | 1.24% | |
| TMUS | B | 1.22% | |
| NFLX | A | 1.18% | |
| 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% | |
| ISRG | A | 1.02% | |
| MCD | D | 1.01% | |
| SO | D | 1.01% | |
| BAC | A | 1.01% | |
| COST | B | 1.01% | |
| CTAS | B | 0.97% | |
| 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% | |
| ICE | C | 0.7% | |
| NEE | D | 0.68% | |
| DLR | B | 0.68% | |
| MKC | D | 0.67% | |
| ABBV | D | 0.65% | |
| DUK | C | 0.63% | |
| ETN | A | 0.62% | |
| C | A | 0.61% | |
| TYL | B | 0.6% | |
| DE | A | 0.57% | |
| VRTX | F | 0.49% | |
| 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% | |
| FCX | D | 0.36% | |
| ADP | B | 0.31% | |
| SLB | C | 0.25% |
ACIO Underweight 45 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | A | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| VEEV | C | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | D | -2.1% | |
| IFF | D | -2.06% | |
| NKE | D | -2.05% | |
| BA | F | -1.87% | |
| HII | D | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| CLX | B | -1.44% | |
| WAT | B | -1.4% | |
| GOOGL | C | -1.39% | |
| IEX | B | -1.39% | |
| APD | A | -1.36% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | C | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| KEYS | A | -1.23% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| MCHP | D | -1.02% | |
| TER | D | -0.97% | |
| ETSY | D | -0.91% |
ACIO: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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