ACIO vs. QUVU ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Hartford Quality Value ETF (QUVU)
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
76
QUVU
Hartford Quality Value ETF
QUVU Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
5,461
64
Performance
| Period | ACIO | QUVU |
|---|---|---|
| 30 Days | 1.67% | 1.94% |
| 60 Days | 2.81% | 3.58% |
| 90 Days | 3.89% | 4.59% |
| 12 Months | 26.46% | 23.79% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in QUVU | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.13% | 1.55% | 1.13% | |
| AMT | D | 0.82% | 1.36% | 0.82% | |
| BAC | A | 1.02% | 2.19% | 1.02% | |
| CMCSA | B | 0.39% | 1.3% | 0.39% | |
| DUK | C | 0.64% | 1.66% | 0.64% | |
| EOG | A | 0.49% | 2.27% | 0.49% | |
| HON | B | 0.92% | 1.82% | 0.92% | |
| JPM | A | 1.98% | 3.89% | 1.98% | |
| LMT | D | 1.6% | 1.63% | 1.6% | |
| LOW | D | 1.2% | 0.57% | 0.57% | |
| MMC | B | 0.89% | 1.63% | 0.89% | |
| MS | A | 1.14% | 2.98% | 1.14% | |
| PSA | D | 0.47% | 0.92% | 0.47% | |
| TJX | A | 0.87% | 0.9% | 0.87% | |
| UNH | C | 1.26% | 3.46% | 1.26% |
ACIO Overweight 61 Positions Relative to QUVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.18% | |
| AAPL | C | 6.96% | |
| MSFT | F | 6.16% | |
| AMZN | C | 3.8% | |
| GOOG | C | 3.78% | |
| META | D | 2.47% | |
| NOW | A | 2.05% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.91% | |
| XOM | B | 1.85% | |
| SYK | C | 1.81% | |
| V | A | 1.8% | |
| BRK.A | B | 1.73% | |
| CAT | B | 1.71% | |
| PGR | A | 1.66% | |
| AMAT | F | 1.32% | |
| NFLX | A | 1.31% | |
| LIN | D | 1.3% | |
| TMUS | B | 1.22% | |
| BLK | C | 1.22% | |
| LLY | F | 1.2% | |
| WMT | A | 1.2% | |
| KO | D | 1.12% | |
| PG | A | 1.11% | |
| MAR | B | 1.11% | |
| FI | A | 1.1% | |
| ISRG | A | 1.04% | |
| TMO | F | 1.03% | |
| JNJ | D | 1.02% | |
| SO | D | 1.02% | |
| COST | B | 1.02% | |
| INTU | C | 1.01% | |
| CSX | B | 1.0% | |
| MCD | D | 0.98% | |
| CTAS | B | 0.96% | |
| MSI | B | 0.9% | |
| ADI | D | 0.84% | |
| PHM | D | 0.8% | |
| ABT | B | 0.79% | |
| FANG | D | 0.74% | |
| BMY | B | 0.71% | |
| ICE | C | 0.7% | |
| DLR | B | 0.7% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| ABBV | D | 0.64% | |
| C | A | 0.61% | |
| MO | A | 0.61% | |
| ETN | A | 0.61% | |
| TYL | B | 0.6% | |
| DE | A | 0.58% | |
| 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% | |
| ADP | B | 0.31% | |
| SLB | C | 0.25% |
ACIO Underweight 49 Positions Relative to QUVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -3.48% | |
| PM | B | -2.86% | |
| AXP | A | -2.69% | |
| WMB | A | -2.32% | |
| KNX | B | -2.11% | |
| CSCO | B | -2.04% | |
| OMC | C | -1.98% | |
| MDT | D | -1.91% | |
| ATO | A | -1.83% | |
| CTSH | B | -1.81% | |
| UL | D | -1.81% | |
| CVX | A | -1.8% | |
| AEP | D | -1.73% | |
| PFE | D | -1.71% | |
| SRE | A | -1.63% | |
| PFG | D | -1.58% | |
| TTE | F | -1.58% | |
| AZN | D | -1.55% | |
| DIS | B | -1.44% | |
| ELV | F | -1.42% | |
| QCOM | F | -1.42% | |
| TXN | C | -1.33% | |
| NVS | D | -1.3% | |
| FMC | D | -1.3% | |
| BDX | F | -1.28% | |
| WAB | B | -1.27% | |
| LKQ | D | -1.25% | |
| CB | C | -1.25% | |
| AIG | B | -1.22% | |
| ARMK | B | -1.21% | |
| KDP | D | -1.21% | |
| NXPI | D | -1.17% | |
| SPG | B | -1.16% | |
| MRK | F | -1.12% | |
| DAL | C | -1.08% | |
| TSN | B | -1.05% | |
| OTIS | C | -0.98% | |
| GOOGL | C | -0.98% | |
| AMCR | D | -0.97% | |
| CTRA | B | -0.96% | |
| SYY | B | -0.89% | |
| BHP | F | -0.88% | |
| HST | C | -0.83% | |
| MDLZ | F | -0.8% | |
| ROP | B | -0.74% | |
| MET | A | -0.67% | |
| KVUE | A | -0.66% | |
| CE | F | -0.4% | |
| GILD | C | -0.29% |
ACIO: Top Represented Industries & Keywords
QUVU: Top Represented Industries & Keywords
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