ACIO vs. USMC ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Principal U.S. Mega-Cap ETF (USMC)
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
$39.59
Average Daily Volume
153,660
74
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.Grade (RS Rating)
Last Trade
$56.69
Average Daily Volume
42,342
25
Performance
| Period | ACIO | USMC |
|---|---|---|
| 30 Days | 1.65% | 2.51% |
| 60 Days | 4.54% | 5.82% |
| 90 Days | 5.32% | 4.50% |
| 12 Months | 30.14% | 32.96% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in USMC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 6.83% | 6.78% | |
| ABBV | B | 0.74% | 3.15% | 0.74% | |
| AMZN | C | 3.69% | 3.58% | 3.58% | |
| AVGO | C | 2.36% | 3.9% | 2.36% | |
| BAC | D | 0.89% | 2.7% | 0.89% | |
| BRK.A | C | 1.71% | 5.08% | 1.71% | |
| COST | C | 1.02% | 2.81% | 1.02% | |
| JNJ | C | 1.09% | 3.03% | 1.09% | |
| JPM | D | 1.77% | 4.46% | 1.77% | |
| LLY | D | 1.56% | 2.75% | 1.56% | |
| META | B | 2.58% | 4.74% | 2.58% | |
| MRK | F | 0.77% | 2.48% | 0.77% | |
| MSFT | C | 6.68% | 6.68% | 6.68% | |
| NFLX | B | 1.1% | 4.73% | 1.1% | |
| NVDA | C | 6.63% | 4.53% | 4.53% | |
| PG | C | 1.27% | 4.56% | 1.27% | |
| TSLA | C | 1.47% | 2.81% | 1.47% | |
| UNH | C | 1.24% | 4.27% | 1.24% | |
| V | C | 1.61% | 4.5% | 1.61% | |
| WMT | B | 1.15% | 3.15% | 1.15% | |
| XOM | D | 1.8% | 4.43% | 1.8% |
ACIO Overweight 53 Positions Relative to USMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.64% | |
| NOW | C | 1.83% | |
| LMT | A | 1.77% | |
| CAT | B | 1.73% | |
| SYK | C | 1.72% | |
| PGR | C | 1.7% | |
| AMAT | D | 1.56% | |
| LIN | B | 1.41% | |
| LOW | B | 1.24% | |
| TMO | B | 1.23% | |
| PEP | D | 1.2% | |
| BLK | B | 1.15% | |
| ACN | C | 1.09% | |
| TMUS | B | 1.08% | |
| SO | B | 1.06% | |
| MCD | B | 1.04% | |
| 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% | |
| 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% | |
| FANG | F | 0.76% | |
| ICE | C | 0.73% | |
| ISRG | C | 0.71% | |
| DUK | B | 0.67% | |
| DLR | B | 0.63% | |
| TYL | C | 0.59% | |
| DE | A | 0.59% | |
| MO | C | 0.57% | |
| EOG | D | 0.57% | |
| ETN | C | 0.57% | |
| C | C | 0.55% | |
| PSA | C | 0.52% | |
| ADBE | F | 0.48% | |
| 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: Top Represented Industries & Keywords
USMC: Top Represented Industries & Keywords
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