ACIO vs. PBP ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
*
76
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | PBP |
|---|---|---|
| 30 Days | 1.67% | 1.82% |
| 60 Days | 2.81% | 2.59% |
| 90 Days | 3.89% | 4.17% |
| 12 Months | 26.46% | 18.42% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 7.01% | 6.96% | |
| ABBV | D | 0.64% | 0.61% | 0.61% | |
| ABT | B | 0.79% | 0.4% | 0.4% | |
| ACN | C | 1.13% | 0.46% | 0.46% | |
| ADBE | C | 0.46% | 0.47% | 0.46% | |
| ADI | D | 0.84% | 0.21% | 0.21% | |
| ADP | B | 0.31% | 0.25% | 0.25% | |
| AMAT | F | 1.32% | 0.31% | 0.31% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.35% | 0.32% | 0.32% | |
| AMT | D | 0.82% | 0.18% | 0.18% | |
| AMZN | C | 3.8% | 3.99% | 3.8% | |
| AVGO | D | 1.93% | 1.6% | 1.6% | |
| BAC | A | 1.02% | 0.63% | 0.63% | |
| BLK | C | 1.22% | 0.29% | 0.29% | |
| BMY | B | 0.71% | 0.24% | 0.24% | |
| BR | A | 0.41% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 1.73% | 1.73% | |
| C | A | 0.61% | 0.26% | 0.26% | |
| CAT | B | 1.71% | 0.38% | 0.38% | |
| CMCSA | B | 0.39% | 0.34% | 0.34% | |
| COST | B | 1.02% | 0.83% | 0.83% | |
| CSX | B | 1.0% | 0.14% | 0.14% | |
| CTAS | B | 0.96% | 0.15% | 0.15% | |
| DE | A | 0.58% | 0.2% | 0.2% | |
| DLR | B | 0.7% | 0.11% | 0.11% | |
| DUK | C | 0.64% | 0.17% | 0.17% | |
| EOG | A | 0.49% | 0.16% | 0.16% | |
| ETN | A | 0.61% | 0.29% | 0.29% | |
| FANG | D | 0.74% | 0.07% | 0.07% | |
| FCX | D | 0.36% | 0.13% | 0.13% | |
| FI | A | 1.1% | 0.25% | 0.25% | |
| GOOG | C | 3.78% | 1.72% | 1.72% | |
| HCA | F | 0.45% | 0.13% | 0.13% | |
| HON | B | 0.92% | 0.3% | 0.3% | |
| ICE | C | 0.7% | 0.18% | 0.18% | |
| INTU | C | 1.01% | 0.4% | 0.4% | |
| ISRG | A | 1.04% | 0.39% | 0.39% | |
| JNJ | D | 1.02% | 0.74% | 0.74% | |
| JPM | A | 1.98% | 1.39% | 1.39% | |
| KO | D | 1.12% | 0.49% | 0.49% | |
| LIN | D | 1.3% | 0.44% | 0.44% | |
| LLY | F | 1.2% | 1.25% | 1.2% | |
| LMT | D | 1.6% | 0.23% | 0.23% | |
| LOW | D | 1.2% | 0.31% | 0.31% | |
| MAR | B | 1.11% | 0.13% | 0.13% | |
| MCD | D | 0.98% | 0.43% | 0.43% | |
| META | D | 2.47% | 2.55% | 2.47% | |
| MKC | D | 0.68% | 0.04% | 0.04% | |
| MMC | B | 0.89% | 0.22% | 0.22% | |
| MO | A | 0.61% | 0.19% | 0.19% | |
| MS | A | 1.14% | 0.33% | 0.33% | |
| MSFT | F | 6.16% | 6.41% | 6.16% | |
| MSI | B | 0.9% | 0.17% | 0.17% | |
| NEE | D | 0.69% | 0.31% | 0.31% | |
| NFLX | A | 1.31% | 0.73% | 0.73% | |
| NOW | A | 2.05% | 0.43% | 0.43% | |
| NVDA | C | 7.18% | 7.29% | 7.18% | |
| PG | A | 1.11% | 0.8% | 0.8% | |
| PGR | A | 1.66% | 0.31% | 0.31% | |
| PHM | D | 0.8% | 0.05% | 0.05% | |
| PSA | D | 0.47% | 0.11% | 0.11% | |
| SHW | A | 0.42% | 0.18% | 0.18% | |
| SLB | C | 0.25% | 0.12% | 0.12% | |
| SO | D | 1.02% | 0.19% | 0.19% | |
| SYK | C | 1.81% | 0.27% | 0.27% | |
| TJX | A | 0.87% | 0.27% | 0.27% | |
| TMO | F | 1.03% | 0.41% | 0.41% | |
| TMUS | B | 1.22% | 0.24% | 0.24% | |
| TSLA | B | 1.91% | 1.75% | 1.75% | |
| TYL | B | 0.6% | 0.05% | 0.05% | |
| UNH | C | 1.26% | 1.11% | 1.11% | |
| V | A | 1.8% | 1.04% | 1.04% | |
| VRTX | F | 0.45% | 0.25% | 0.25% | |
| WMT | A | 1.2% | 0.74% | 0.74% | |
| XOM | B | 1.85% | 1.08% | 1.08% |
ACIO Overweight 0 Positions Relative to PBP
| Symbol | Grade | Weight |
|---|
ACIO Underweight 423 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.08% | |
| MA | C | -0.87% | |
| HD | A | -0.81% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| CVX | A | -0.56% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| CSCO | B | -0.47% | |
| PEP | F | -0.46% | |
| DIS | B | -0.4% | |
| PM | B | -0.4% | |
| IBM | C | -0.39% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| QCOM | F | -0.37% | |
| VZ | C | -0.35% | |
| BKNG | A | -0.34% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| RTX | C | -0.32% | |
| T | A | -0.32% | |
| DHR | F | -0.31% | |
| PFE | D | -0.3% | |
| UBER | D | -0.3% | |
| UNP | C | -0.29% | |
| COP | C | -0.27% | |
| PANW | C | -0.26% | |
| BSX | B | -0.26% | |
| BX | A | -0.26% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| GILD | C | -0.23% | |
| INTC | D | -0.22% | |
| CB | C | -0.22% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| KLAC | D | -0.18% | |
| APH | A | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| AON | A | -0.17% | |
| CMG | B | -0.17% | |
| PNC | B | -0.17% | |
| REGN | F | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| WELL | A | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| EMR | A | -0.15% | |
| CL | D | -0.15% | |
| MCO | B | -0.15% | |
| GD | F | -0.15% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| TFC | A | -0.13% | |
| ECL | D | -0.13% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| JCI | C | -0.12% | |
| URI | B | -0.12% | |
| NXPI | D | -0.12% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| FICO | B | -0.12% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| GWW | B | -0.11% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| D | C | -0.1% | |
| ROST | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| ODFL | B | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PRU | A | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| LULU | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| MNST | C | -0.08% | |
| EA | A | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | B | -0.07% | |
| EFX | F | -0.07% | |
| ROK | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| KDP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | B | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| LDOS | C | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| HBAN | A | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| HAL | C | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| DECK | A | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | D | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| NRG | B | -0.04% | |
| FDS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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