ACIO vs. ROBT ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$39.62

Average Daily Volume

153,660

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.90

Average Daily Volume

74,768

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	ROBT
30 Days	1.65%	3.60%
60 Days	4.54%	3.70%
90 Days	5.32%	3.97%
12 Months	30.14%	9.60%

13 Overlapping Holdings

	Symbol	Grade	Weight in ACIO	Weight in ROBT	Overlap
	AAPL	C	6.78%	0.41%	0.41%
	ABBV	B	0.74%	0.69%	0.69%
	ADBE	F	0.48%	0.38%	0.38%
	AMZN	C	3.69%	0.73%	0.73%
	DE	A	0.59%	0.44%	0.44%
	ISRG	C	0.71%	0.67%	0.67%
	JNJ	C	1.09%	0.4%	0.4%
	META	B	2.58%	1.93%	1.93%
	MSFT	C	6.68%	0.7%	0.7%
	NOW	C	1.83%	1.84%	1.83%
	NVDA	C	6.63%	0.7%	0.7%
	SYK	C	1.72%	0.42%	0.42%
	TSLA	C	1.47%	0.5%	0.5%

ACIO Overweight 61 Positions Relative to ROBT

	Symbol	Grade	Weight
	GOOG	D	3.64%
	AVGO	C	2.36%
	XOM	D	1.8%
	LMT	A	1.77%
	JPM	D	1.77%
	CAT	B	1.73%
	BRK.A	C	1.71%
	PGR	C	1.7%
	V	C	1.61%
	LLY	D	1.56%
	AMAT	D	1.56%
	LIN	B	1.41%
	PG	C	1.27%
	UNH	C	1.24%
	LOW	B	1.24%
	TMO	B	1.23%
	PEP	D	1.2%
	BLK	B	1.15%
	WMT	B	1.15%
	NFLX	B	1.1%
	ACN	C	1.09%
	TMUS	B	1.08%
	SO	B	1.06%
	MCD	B	1.04%
	COST	C	1.02%
	INTU	D	1.01%
	MAR	B	1.0%
	CSX	C	0.99%
	PLD	C	0.95%
	ELV	D	0.94%
	CTAS	C	0.93%
	ADI	C	0.93%
	MMC	C	0.91%
	PHM	B	0.9%
	MS	B	0.9%
	BAC	D	0.89%
	TJX	C	0.87%
	HON	C	0.86%
	MSI	B	0.85%
	FDX	D	0.8%
	ABT	C	0.79%
	NEE	B	0.78%
	MDLZ	C	0.77%
	MRK	F	0.77%
	FANG	F	0.76%
	ICE	C	0.73%
	DUK	B	0.67%
	DLR	B	0.63%
	TYL	C	0.59%
	MO	C	0.57%
	EOG	D	0.57%
	ETN	C	0.57%
	C	C	0.55%
	PSA	C	0.52%
	VRTX	D	0.47%
	SHW	B	0.44%
	FCX	C	0.4%
	AMGN	D	0.39%
	CMCSA	C	0.37%
	ADP	C	0.29%
	HAL	F	0.24%

ACIO Underweight 54 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	C	-2.09%
	APPN	C	-1.87%
	DT	C	-1.84%
	PEGA	B	-1.83%
	AI	F	-1.83%
	S	D	-1.81%
	CDNS	D	-1.79%
	ANSS	D	-1.76%
	NICE	D	-1.74%
	SNPS	F	-1.74%
	PATH	D	-1.72%
	AVAV	C	-1.71%
	GNTX	D	-1.71%
	ILMN	D	-1.7%
	PANW	D	-1.66%
	UPST	C	-1.65%
	WDAY	D	-1.64%
	PRO	F	-1.64%
	OII	D	-1.64%
	AMBA	C	-1.6%
	LAZR	F	-1.46%
	DDD	D	-0.75%
	AMD	C	-0.74%
	ZBRA	B	-0.72%
	TSM	C	-0.72%
	JBT	C	-0.71%
	GOOGL	D	-0.67%
	MU	D	-0.67%
	TER	C	-0.65%
	CGNX	F	-0.65%
	QCOM	D	-0.65%
	KLAC	D	-0.64%
	ROK	D	-0.64%
	PRLB	F	-0.63%
	NXPI	D	-0.62%
	NIO	C	-0.58%
	JD	A	-0.51%
	BABA	B	-0.48%
	IBM	B	-0.46%
	ANET	C	-0.46%
	BIDU	C	-0.46%
	INTC	D	-0.45%
	CRM	C	-0.45%
	GXO	D	-0.43%
	ADSK	B	-0.43%
	KTOS	B	-0.42%
	MDT	B	-0.42%
	NOC	B	-0.42%
	SONY	C	-0.41%
	AKAM	D	-0.41%
	PTC	C	-0.41%
	APTV	D	-0.41%
	EMR	D	-0.41%
	OMCL	C	-0.4%

ACIO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Banks - Global Semiconductors Utilities - Regulated Electric Business Services Discount Stores Farm & Construction Equipment Health Care Plans Internet Content & Information Medical Devices Oil & Gas E&P REIT - Industrial Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Beverages - Soft Drinks Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Smartphones Computing IBD 50 Electronics Medicine Pharmaceutical Products Work From Home Banking Electricity Financial Products Hyperscale Mobile Devices Retail Outlets Software Aerospace Autoimmune Disease

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits IBD 50 Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM