ACIO vs. UYG ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to ProShares Ultra Financials (UYG)

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 ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	UYG
30 Days	1.67%	14.76%
60 Days	2.81%	22.50%
90 Days	3.89%	28.28%
12 Months	26.46%	95.76%

11 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in UYG	Overlap
BAC	A	1.02%	2.41%	1.02%
BLK	C	1.22%	1.13%	1.13%
BRK.A	B	1.73%	6.67%	1.73%
C	A	0.61%	1.01%	0.61%
FI	A	1.1%	0.94%	0.94%
ICE	C	0.7%	0.7%	0.7%
JPM	A	1.98%	5.36%	1.98%
MMC	B	0.89%	0.85%	0.85%
MS	A	1.14%	1.28%	1.14%
PGR	A	1.66%	1.17%	1.17%
V	A	1.8%	4.01%	1.8%

ACIO Overweight 65 Positions Relative to UYG

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%
CAT	B	1.71%
LMT	D	1.6%
AMAT	F	1.32%
NFLX	A	1.31%
LIN	D	1.3%
UNH	C	1.26%
TMUS	B	1.22%
LLY	F	1.2%
WMT	A	1.2%
LOW	D	1.2%
ACN	C	1.13%
KO	D	1.12%
PG	A	1.11%
MAR	B	1.11%
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%
HON	B	0.92%
MSI	B	0.9%
TJX	A	0.87%
ADI	D	0.84%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.79%
FANG	D	0.74%
BMY	B	0.71%
DLR	B	0.7%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.64%
DUK	C	0.64%
MO	A	0.61%
ETN	A	0.61%
TYL	B	0.6%
DE	A	0.58%
EOG	A	0.49%
PSA	D	0.47%
ADBE	C	0.46%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
CMCSA	B	0.39%
FCX	D	0.36%
AMGN	D	0.35%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 61 Positions Relative to UYG

Symbol	Grade	Weight
MA	C	-3.34%
WFC	A	-1.93%
GS	A	-1.45%
SPGI	C	-1.27%
AXP	A	-1.26%
BX	A	-1.02%
SCHW	B	-0.93%
CB	C	-0.84%
KKR	A	-0.79%
PYPL	B	-0.68%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
USB	A	-0.61%
MCO	B	-0.59%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
AIG	B	-0.38%
MSCI	C	-0.37%
PRU	A	-0.35%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	A	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
FITB	A	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	B	-0.21%
HBAN	A	-0.2%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	A	-0.19%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
PFG	D	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%