ACIO vs. SNPV ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | SNPV |
|---|---|---|
| 30 Days | 1.67% | 3.24% |
| 60 Days | 2.81% | 4.42% |
| 90 Days | 3.89% | 6.52% |
| 12 Months | 26.46% | 26.54% |
41 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.64% | 1.31% | 0.64% | |
| ABT | B | 0.79% | 1.39% | 0.79% | |
| ACN | C | 1.13% | 0.72% | 0.72% | |
| ADI | D | 0.84% | 0.31% | 0.31% | |
| ADP | B | 0.31% | 0.52% | 0.31% | |
| AMGN | D | 0.35% | 1.11% | 0.35% | |
| AMT | D | 0.82% | 0.37% | 0.37% | |
| BAC | A | 1.02% | 2.16% | 1.02% | |
| BLK | C | 1.22% | 1.02% | 1.02% | |
| BMY | B | 0.71% | 0.83% | 0.71% | |
| BR | A | 0.41% | 0.08% | 0.08% | |
| C | A | 0.61% | 0.91% | 0.61% | |
| CAT | B | 1.71% | 0.56% | 0.56% | |
| CMCSA | B | 0.39% | 1.17% | 0.39% | |
| CSX | B | 1.0% | 0.24% | 0.24% | |
| CTAS | B | 0.96% | 0.24% | 0.24% | |
| DE | A | 0.58% | 0.31% | 0.31% | |
| DLR | B | 0.7% | 0.23% | 0.23% | |
| ETN | A | 0.61% | 0.39% | 0.39% | |
| FCX | D | 0.36% | 0.22% | 0.22% | |
| FI | A | 1.1% | 0.41% | 0.41% | |
| ICE | C | 0.7% | 0.62% | 0.62% | |
| JPM | A | 1.98% | 4.8% | 1.98% | |
| KO | D | 1.12% | 1.03% | 1.03% | |
| LIN | D | 1.3% | 0.72% | 0.72% | |
| LOW | D | 1.2% | 1.08% | 1.08% | |
| MCD | D | 0.98% | 0.84% | 0.84% | |
| MKC | D | 0.68% | 0.14% | 0.14% | |
| MS | A | 1.14% | 1.15% | 1.14% | |
| MSI | B | 0.9% | 0.25% | 0.25% | |
| NEE | D | 0.69% | 1.08% | 0.69% | |
| PG | A | 1.11% | 1.67% | 1.11% | |
| PSA | D | 0.47% | 0.2% | 0.2% | |
| SHW | A | 0.42% | 0.31% | 0.31% | |
| SLB | C | 0.25% | 0.43% | 0.25% | |
| SYK | C | 1.81% | 0.32% | 0.32% | |
| TMO | F | 1.03% | 0.87% | 0.87% | |
| TMUS | B | 1.22% | 0.81% | 0.81% | |
| UNH | C | 1.26% | 2.36% | 1.26% | |
| V | A | 1.8% | 1.22% | 1.22% | |
| WMT | A | 1.2% | 2.56% | 1.2% |
ACIO Overweight 35 Positions Relative to SNPV
| 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% | |
| BRK.A | B | 1.73% | |
| PGR | A | 1.66% | |
| LMT | D | 1.6% | |
| AMAT | F | 1.32% | |
| NFLX | A | 1.31% | |
| LLY | F | 1.2% | |
| MAR | B | 1.11% | |
| ISRG | A | 1.04% | |
| JNJ | D | 1.02% | |
| SO | D | 1.02% | |
| COST | B | 1.02% | |
| INTU | C | 1.01% | |
| HON | B | 0.92% | |
| MMC | B | 0.89% | |
| TJX | A | 0.87% | |
| PHM | D | 0.8% | |
| FANG | D | 0.74% | |
| DUK | C | 0.64% | |
| MO | A | 0.61% | |
| TYL | B | 0.6% | |
| EOG | A | 0.49% | |
| ADBE | C | 0.46% | |
| AMD | F | 0.45% | |
| VRTX | F | 0.45% | |
| HCA | F | 0.45% |
ACIO Underweight 232 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.91% | |
| HD | A | -1.76% | |
| CSCO | B | -1.63% | |
| DIS | B | -1.38% | |
| GS | A | -1.3% | |
| T | A | -1.11% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| PEP | F | -1.01% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| GILD | C | -0.8% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| SPGI | C | -0.64% | |
| PYPL | B | -0.61% | |
| QCOM | F | -0.61% | |
| PNC | B | -0.57% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| TGT | F | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| NSC | B | -0.42% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| PSX | C | -0.38% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| KMI | A | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| PRU | A | -0.32% | |
| EQIX | A | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| VLO | C | -0.32% | |
| WM | A | -0.3% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| EXC | C | -0.27% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| GIS | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| WAB | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ETR | B | -0.22% | |
| ADSK | A | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| PPG | F | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| KHC | F | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PFG | D | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
Compare ETFs
