ACIO vs. NZUS ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	NZUS
30 Days	1.67%	3.03%
60 Days	2.81%	3.65%
90 Days	3.89%	5.64%
12 Months	26.46%	31.78%

49 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in NZUS	Overlap
AAPL	C	6.96%	6.92%	6.92%
ABBV	D	0.64%	0.56%	0.56%
ACN	C	1.13%	0.62%	0.62%
ADBE	C	0.46%	0.57%	0.46%
ADI	D	0.84%	0.61%	0.61%
ADP	B	0.31%	0.09%	0.09%
AMD	F	0.45%	0.56%	0.45%
AMGN	D	0.35%	0.26%	0.26%
AMT	D	0.82%	0.25%	0.25%
AMZN	C	3.8%	3.6%	3.6%
AVGO	D	1.93%	1.63%	1.63%
BAC	A	1.02%	0.01%	0.01%
BLK	C	1.22%	0.12%	0.12%
BMY	B	0.71%	0.36%	0.36%
CMCSA	B	0.39%	0.23%	0.23%
CSX	B	1.0%	0.01%	0.01%
CTAS	B	0.96%	0.2%	0.2%
DLR	B	0.7%	1.76%	0.7%
ETN	A	0.61%	0.11%	0.11%
FI	A	1.1%	0.1%	0.1%
GOOG	C	3.78%	2.32%	2.32%
ICE	C	0.7%	0.27%	0.27%
INTU	C	1.01%	0.62%	0.62%
ISRG	A	1.04%	0.38%	0.38%
JNJ	D	1.02%	0.93%	0.93%
JPM	A	1.98%	1.32%	1.32%
LLY	F	1.2%	1.57%	1.2%
LOW	D	1.2%	0.05%	0.05%
MCD	D	0.98%	0.95%	0.95%
META	D	2.47%	2.46%	2.46%
MKC	D	0.68%	0.01%	0.01%
MMC	B	0.89%	0.33%	0.33%
MSFT	F	6.16%	6.65%	6.16%
MSI	B	0.9%	0.52%	0.52%
NFLX	A	1.31%	0.83%	0.83%
NOW	A	2.05%	0.91%	0.91%
NVDA	C	7.18%	7.56%	7.18%
PGR	A	1.66%	0.36%	0.36%
PSA	D	0.47%	0.22%	0.22%
SHW	A	0.42%	1.52%	0.42%
SYK	C	1.81%	0.35%	0.35%
TJX	A	0.87%	0.4%	0.4%
TMO	F	1.03%	0.49%	0.49%
TMUS	B	1.22%	0.05%	0.05%
TSLA	B	1.91%	3.03%	1.91%
TYL	B	0.6%	0.05%	0.05%
UNH	C	1.26%	1.18%	1.18%
V	A	1.8%	1.8%	1.8%
VRTX	F	0.45%	0.27%	0.27%

ACIO Overweight 27 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	B	1.85%
BRK.A	B	1.73%
CAT	B	1.71%
LMT	D	1.6%
AMAT	F	1.32%
LIN	D	1.3%
WMT	A	1.2%
MS	A	1.14%
KO	D	1.12%
PG	A	1.11%
MAR	B	1.11%
SO	D	1.02%
COST	B	1.02%
HON	B	0.92%
PHM	D	0.8%
ABT	B	0.79%
FANG	D	0.74%
NEE	D	0.69%
DUK	C	0.64%
C	A	0.61%
MO	A	0.61%
DE	A	0.58%
EOG	A	0.49%
HCA	F	0.45%
BR	A	0.41%
FCX	D	0.36%
SLB	C	0.25%

ACIO Underweight 200 Positions Relative to NZUS

Symbol	Grade	Weight
MA	C	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
XYL	D	-1.14%
HD	A	-0.93%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
TXN	C	-0.67%
MRK	F	-0.66%
FSLR	F	-0.64%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
DHR	F	-0.5%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
AXP	A	-0.39%
CB	C	-0.39%
ITW	B	-0.36%
FTV	C	-0.36%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%