ACIO vs. ONEV ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$40.79

Average Daily Volume

177,787

Number of Holdings *

76

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.22

Average Daily Volume

4,832

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period ACIO ONEV
30 Days 1.70% 5.86%
60 Days 2.80% 4.74%
90 Days 4.27% 6.67%
12 Months 26.84% 27.03%
7 Overlapping Holdings
Symbol Grade Weight in ACIO Weight in ONEV Overlap
BMY B 0.71% 1.44% 0.71%
BR A 0.41% 0.45% 0.41%
CSX B 1.0% 0.27% 0.27%
MKC D 0.68% 0.18% 0.18%
MO A 0.61% 0.59% 0.59%
PHM C 0.8% 0.28% 0.28%
PSA C 0.47% 0.64% 0.47%
ACIO Overweight 69 Positions Relative to ONEV
Symbol Grade Weight
NVDA C 7.18%
AAPL B 6.96%
MSFT D 6.16%
AMZN C 3.8%
GOOG C 3.78%
META D 2.47%
NOW B 2.05%
JPM B 1.98%
AVGO D 1.93%
TSLA B 1.91%
XOM C 1.85%
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 B 1.31%
LIN D 1.3%
UNH B 1.26%
TMUS A 1.22%
BLK C 1.22%
LLY F 1.2%
WMT B 1.2%
LOW C 1.2%
MS B 1.14%
ACN B 1.13%
KO D 1.12%
PG A 1.11%
MAR A 1.11%
FI A 1.1%
ISRG C 1.04%
TMO F 1.03%
JNJ D 1.02%
SO D 1.02%
COST B 1.02%
BAC A 1.02%
INTU C 1.01%
MCD D 0.98%
CTAS B 0.96%
HON B 0.92%
MSI C 0.9%
MMC A 0.89%
TJX A 0.87%
ADI D 0.84%
AMT D 0.82%
ABT B 0.79%
FANG F 0.74%
ICE D 0.7%
DLR A 0.7%
NEE D 0.69%
ABBV D 0.64%
DUK C 0.64%
C A 0.61%
ETN A 0.61%
TYL A 0.6%
DE B 0.58%
EOG C 0.49%
ADBE C 0.46%
AMD F 0.45%
VRTX D 0.45%
HCA F 0.45%
SHW A 0.42%
CMCSA C 0.39%
FCX F 0.36%
AMGN D 0.35%
ADP B 0.31%
SLB C 0.25%
ACIO Underweight 408 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
CAH B -1.07%
ACGL D -0.93%
GILD B -0.88%
EA C -0.79%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK C -0.7%
CINF A -0.69%
COR C -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY C -0.64%
RS B -0.64%
FAST B -0.63%
CNC F -0.63%
TROW A -0.61%
UTHR C -0.61%
HPE B -0.59%
VRSN F -0.58%
KR A -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH B -0.55%
SNA A -0.55%
ADM F -0.55%
NTAP C -0.54%
CASY B -0.54%
CHTR C -0.54%
LDOS D -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN A -0.51%
FFIV A -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO C -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
JBL C -0.45%
GWW A -0.42%
A D -0.42%
KMB C -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX B -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD C -0.38%
PEG A -0.38%
SRE A -0.37%
LUV B -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA C -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS B -0.35%
AMCR D -0.35%
EXC D -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE D -0.34%
J F -0.34%
ITW A -0.34%
DG F -0.33%
MAS C -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX B -0.33%
BJ B -0.33%
EME B -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY B -0.32%
PKG B -0.32%
EVRG A -0.32%
DHI D -0.32%
CACI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
SCI A -0.3%
HRB D -0.3%
SEIC A -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX C -0.3%
HLI A -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA C -0.29%
CVS D -0.29%
AKAM F -0.29%
VTRS B -0.29%
JAZZ B -0.28%
NI A -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI C -0.28%
LECO C -0.28%
WTW B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN A -0.27%
MUSA B -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI A -0.26%
JBHT C -0.26%
G B -0.26%
OGE A -0.26%
VRSK A -0.26%
RLI A -0.26%
EHC B -0.26%
GL C -0.26%
HIG B -0.26%
AVB B -0.26%
CNP A -0.25%
PPL B -0.25%
DBX C -0.25%
CL D -0.25%
AOS D -0.25%
ROK B -0.25%
IPG C -0.25%
TAP C -0.25%
EQR B -0.24%
WSO A -0.24%
LSTR B -0.24%
PNW B -0.24%
RPM A -0.24%
RL B -0.24%
HII F -0.24%
EIX A -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY C -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L B -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC B -0.21%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG D -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG B -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
WPC D -0.2%
TXT D -0.19%
FE D -0.19%
EXEL A -0.19%
FOX B -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL B -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR D -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST B -0.18%
NDAQ A -0.18%
AIZ B -0.18%
RSG A -0.18%
UHS D -0.18%
FTV B -0.18%
MTG B -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP B -0.17%
BG F -0.17%
LPLA B -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC A -0.17%
MTN C -0.17%
FR C -0.17%
LAMR C -0.17%
LOPE B -0.17%
CRUS F -0.16%
AWK D -0.16%
SSD C -0.16%
FCNCA B -0.16%
MTD F -0.16%
RGLD D -0.16%
TW B -0.16%
JHG A -0.16%
KHC D -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK D -0.15%
SYF A -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA B -0.15%
TSN B -0.15%
BAX F -0.15%
WHR B -0.15%
DLB B -0.15%
LEA F -0.14%
CIEN B -0.14%
SON D -0.14%
IDA B -0.14%
AGCO D -0.14%
PNR B -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST B -0.13%
NRG C -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
VMI A -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH C -0.12%
FIX A -0.12%
EGP D -0.12%
FLO C -0.12%
TXRH A -0.12%
COKE C -0.12%
NWSA B -0.12%
PII F -0.12%
HUBB B -0.12%
CR B -0.12%
FYBR D -0.11%
MSGS B -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI B -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR B -0.11%
TECH C -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN C -0.1%
SLGN A -0.1%
COLM A -0.1%
VNT C -0.1%
AGO A -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO C -0.09%
UGI A -0.09%
ALK A -0.08%
NWL A -0.08%
UHAL D -0.08%
BRKR F -0.08%
STAG D -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR B -0.08%
IPGP D -0.07%
ASH F -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU F -0.07%
KEX B -0.07%
NXST C -0.07%
CRI F -0.07%
CBSH B -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN F -0.07%
DNB B -0.06%
CXT B -0.06%
ESI B -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB B -0.06%
CNH A -0.06%
MORN A -0.06%
NSA C -0.06%
LFUS D -0.06%
SN D -0.06%
SITE C -0.06%
FLS A -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH A -0.05%
TKR D -0.05%
FTRE C -0.05%
OZK B -0.05%
MSA C -0.05%
DINO F -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA D -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE D -0.04%
AMED F -0.04%
IRDM C -0.04%
BFAM F -0.04%
NWS B -0.04%
THG C -0.04%
FAF B -0.04%
AES F -0.04%
MIDD B -0.04%
FMC D -0.04%
LEG D -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG F -0.03%
GTES A -0.03%
OLLI C -0.03%
NVST C -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB B -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs