ACIO vs. VOOV ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Vanguard S&P 500 Value ETF (VOOV)
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
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$189.87
Average Daily Volume
92,589
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | ACIO | VOOV |
|---|---|---|
| 30 Days | 1.65% | 1.87% |
| 60 Days | 4.54% | 4.33% |
| 90 Days | 5.32% | 8.62% |
| 12 Months | 30.14% | 29.38% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.74% | 1.05% | 0.74% | |
| ABT | C | 0.79% | 0.95% | 0.79% | |
| ACN | C | 1.09% | 0.47% | 0.47% | |
| ADI | C | 0.93% | 0.23% | 0.23% | |
| ADP | C | 0.29% | 0.33% | 0.29% | |
| AMGN | D | 0.39% | 0.86% | 0.39% | |
| BAC | D | 0.89% | 1.33% | 0.89% | |
| BLK | B | 1.15% | 0.6% | 0.6% | |
| BRK.A | C | 1.71% | 4.13% | 1.71% | |
| C | C | 0.55% | 0.57% | 0.55% | |
| CAT | B | 1.73% | 0.35% | 0.35% | |
| CMCSA | C | 0.37% | 0.74% | 0.37% | |
| COST | C | 1.02% | 1.1% | 1.02% | |
| CSX | C | 0.99% | 0.16% | 0.16% | |
| CTAS | C | 0.93% | 0.15% | 0.15% | |
| DE | A | 0.59% | 0.21% | 0.21% | |
| DLR | B | 0.63% | 0.14% | 0.14% | |
| DUK | B | 0.67% | 0.42% | 0.42% | |
| ELV | D | 0.94% | 0.62% | 0.62% | |
| EOG | D | 0.57% | 0.12% | 0.12% | |
| ETN | C | 0.57% | 0.22% | 0.22% | |
| FCX | C | 0.4% | 0.15% | 0.15% | |
| FDX | D | 0.8% | 0.32% | 0.32% | |
| HAL | F | 0.24% | 0.13% | 0.13% | |
| HON | C | 0.86% | 0.65% | 0.65% | |
| ICE | C | 0.73% | 0.44% | 0.44% | |
| ISRG | C | 0.71% | 0.29% | 0.29% | |
| JNJ | C | 1.09% | 1.91% | 1.09% | |
| JPM | D | 1.77% | 3.1% | 1.77% | |
| LIN | B | 1.41% | 0.53% | 0.53% | |
| LMT | A | 1.77% | 0.58% | 0.58% | |
| LOW | B | 1.24% | 0.68% | 0.68% | |
| MCD | B | 1.04% | 0.56% | 0.56% | |
| MDLZ | C | 0.77% | 0.27% | 0.27% | |
| MMC | C | 0.91% | 0.26% | 0.26% | |
| MO | C | 0.57% | 0.44% | 0.44% | |
| MRK | F | 0.77% | 0.86% | 0.77% | |
| MS | B | 0.9% | 0.62% | 0.62% | |
| MSI | B | 0.85% | 0.15% | 0.15% | |
| NEE | B | 0.78% | 0.79% | 0.78% | |
| PEP | D | 1.2% | 0.73% | 0.73% | |
| PG | C | 1.27% | 1.18% | 1.18% | |
| PGR | C | 1.7% | 0.35% | 0.35% | |
| PLD | C | 0.95% | 0.57% | 0.57% | |
| PSA | C | 0.52% | 0.15% | 0.15% | |
| SHW | B | 0.44% | 0.21% | 0.21% | |
| SO | B | 1.06% | 0.45% | 0.45% | |
| SYK | C | 1.72% | 0.21% | 0.21% | |
| TJX | C | 0.87% | 0.22% | 0.22% | |
| TMO | B | 1.23% | 0.7% | 0.7% | |
| TMUS | B | 1.08% | 0.49% | 0.49% | |
| UNH | C | 1.24% | 1.62% | 1.24% | |
| V | C | 1.61% | 0.71% | 0.71% | |
| VRTX | D | 0.47% | 0.22% | 0.22% | |
| WMT | B | 1.15% | 1.58% | 1.15% | |
| XOM | D | 1.8% | 2.54% | 1.8% |
ACIO Underweight 374 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | F | -1.22% | |
| HD | B | -1.1% | |
| WFC | D | -0.98% | |
| CSCO | B | -0.98% | |
| IBM | B | -0.89% | |
| DHR | B | -0.85% | |
| VZ | A | -0.84% | |
| KO | B | -0.82% | |
| RTX | B | -0.79% | |
| PFE | D | -0.79% | |
| GS | B | -0.79% | |
| DIS | D | -0.79% | |
| T | B | -0.68% | |
| TXN | B | -0.59% | |
| PM | C | -0.58% | |
| MDT | B | -0.56% | |
| CB | B | -0.55% | |
| MA | B | -0.53% | |
| GE | C | -0.52% | |
| MU | D | -0.51% | |
| BMY | C | -0.49% | |
| CI | C | -0.49% | |
| SCHW | D | -0.47% | |
| GILD | B | -0.47% | |
| UPS | D | -0.45% | |
| INTC | D | -0.45% | |
| QCOM | D | -0.45% | |
| SPGI | C | -0.44% | |
| UNP | D | -0.41% | |
| MMM | B | -0.36% | |
| PYPL | B | -0.36% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| PNC | C | -0.35% | |
| USB | C | -0.35% | |
| BDX | D | -0.34% | |
| TGT | C | -0.34% | |
| CVS | D | -0.34% | |
| GD | C | -0.33% | |
| NEM | C | -0.3% | |
| AMT | C | -0.3% | |
| APD | B | -0.3% | |
| SLB | F | -0.3% | |
| PSX | F | -0.29% | |
| TFC | D | -0.29% | |
| NKE | D | -0.28% | |
| NSC | C | -0.28% | |
| BA | F | -0.27% | |
| COF | B | -0.27% | |
| GM | C | -0.27% | |
| AFL | A | -0.27% | |
| CL | C | -0.26% | |
| O | B | -0.26% | |
| BSX | B | -0.26% | |
| BK | B | -0.25% | |
| AIG | D | -0.25% | |
| SRE | B | -0.25% | |
| TRV | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | C | -0.24% | |
| REGN | D | -0.24% | |
| VLO | F | -0.23% | |
| CCI | C | -0.23% | |
| KMB | C | -0.23% | |
| LHX | C | -0.22% | |
| EMR | D | -0.22% | |
| FIS | C | -0.22% | |
| MET | B | -0.22% | |
| D | C | -0.22% | |
| CMI | B | -0.21% | |
| PRU | C | -0.21% | |
| F | F | -0.21% | |
| SBUX | C | -0.21% | |
| AXP | B | -0.21% | |
| GIS | B | -0.2% | |
| WM | D | -0.2% | |
| COP | F | -0.2% | |
| KMI | C | -0.2% | |
| A | C | -0.2% | |
| KVUE | B | -0.2% | |
| EQIX | B | -0.2% | |
| CNC | D | -0.2% | |
| PCG | C | -0.2% | |
| HUM | F | -0.2% | |
| CTSH | B | -0.19% | |
| STZ | C | -0.19% | |
| SYY | C | -0.19% | |
| HCA | B | -0.19% | |
| CTVA | B | -0.19% | |
| PEG | B | -0.19% | |
| MCO | C | -0.19% | |
| AON | B | -0.18% | |
| ITW | B | -0.18% | |
| EXR | C | -0.18% | |
| ZTS | B | -0.18% | |
| DOW | C | -0.18% | |
| EXC | B | -0.18% | |
| KDP | B | -0.18% | |
| OXY | F | -0.18% | |
| SPG | B | -0.17% | |
| CBRE | B | -0.17% | |
| VICI | C | -0.17% | |
| BKR | C | -0.17% | |
| ED | B | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| KR | B | -0.17% | |
| APH | C | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | B | -0.17% | |
| XYL | C | -0.16% | |
| EIX | B | -0.16% | |
| ROP | C | -0.16% | |
| XEL | B | -0.16% | |
| WMB | C | -0.16% | |
| CEG | C | -0.16% | |
| HIG | B | -0.16% | |
| PPG | C | -0.15% | |
| HPQ | C | -0.15% | |
| AJG | D | -0.15% | |
| GEV | B | -0.15% | |
| ECL | B | -0.15% | |
| CARR | B | -0.15% | |
| AVB | C | -0.15% | |
| GLW | B | -0.15% | |
| DVN | F | -0.14% | |
| GPN | D | -0.14% | |
| IQV | D | -0.14% | |
| BX | C | -0.14% | |
| TEL | D | -0.14% | |
| MTB | C | -0.14% | |
| FITB | B | -0.14% | |
| WEC | B | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | C | -0.14% | |
| WTW | B | -0.14% | |
| EBAY | B | -0.14% | |
| WAB | B | -0.14% | |
| ADM | D | -0.14% | |
| STT | B | -0.13% | |
| ADSK | B | -0.13% | |
| IFF | A | -0.13% | |
| EW | F | -0.13% | |
| KEYS | B | -0.13% | |
| CAH | C | -0.13% | |
| AWK | C | -0.13% | |
| KHC | C | -0.13% | |
| MPC | F | -0.13% | |
| FSLR | C | -0.12% | |
| SW | B | -0.12% | |
| VLTO | B | -0.12% | |
| VTR | C | -0.12% | |
| HPE | C | -0.12% | |
| PAYX | C | -0.12% | |
| TT | B | -0.12% | |
| LYB | D | -0.12% | |
| DOV | B | -0.12% | |
| ETR | A | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | C | -0.12% | |
| DTE | A | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | B | -0.11% | |
| WY | C | -0.11% | |
| RJF | C | -0.11% | |
| FE | B | -0.11% | |
| EFX | C | -0.11% | |
| OTIS | B | -0.11% | |
| PPL | A | -0.11% | |
| TROW | C | -0.11% | |
| ZBH | F | -0.11% | |
| ES | B | -0.11% | |
| EQT | C | -0.1% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | C | -0.1% | |
| CMS | B | -0.1% | |
| OKE | C | -0.1% | |
| YUM | B | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| EA | D | -0.1% | |
| AMP | B | -0.1% | |
| INVH | D | -0.1% | |
| K | A | -0.1% | |
| TER | C | -0.1% | |
| EL | D | -0.1% | |
| WDC | C | -0.1% | |
| LDOS | A | -0.1% | |
| RF | B | -0.1% | |
| CINF | C | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| AVY | C | -0.09% | |
| ORLY | B | -0.09% | |
| CSGP | D | -0.09% | |
| WRB | D | -0.09% | |
| MCHP | D | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| CHTR | D | -0.09% | |
| TSN | D | -0.09% | |
| NTRS | C | -0.09% | |
| PKG | B | -0.09% | |
| ON | D | -0.09% | |
| ARE | C | -0.09% | |
| J | A | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | C | -0.09% | |
| MTD | C | -0.09% | |
| BBY | A | -0.09% | |
| BAX | C | -0.09% | |
| ESS | C | -0.09% | |
| APTV | D | -0.09% | |
| FAST | C | -0.09% | |
| CFG | D | -0.09% | |
| LEN | B | -0.09% | |
| CLX | C | -0.09% | |
| OMC | B | -0.09% | |
| ATO | B | -0.09% | |
| MSCI | C | -0.09% | |
| BALL | C | -0.09% | |
| DOC | B | -0.08% | |
| NTAP | D | -0.08% | |
| HWM | B | -0.08% | |
| SWK | B | -0.08% | |
| DFS | C | -0.08% | |
| KEY | C | -0.08% | |
| ROK | D | -0.08% | |
| IRM | C | -0.08% | |
| NXPI | D | -0.08% | |
| AMCR | B | -0.08% | |
| TSCO | B | -0.08% | |
| IP | C | -0.08% | |
| PH | B | -0.08% | |
| EG | B | -0.08% | |
| AZO | B | -0.08% | |
| LUV | C | -0.08% | |
| TXT | D | -0.08% | |
| DGX | B | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| IDXX | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | B | -0.08% | |
| SWKS | F | -0.08% | |
| CDW | D | -0.08% | |
| HSY | D | -0.08% | |
| NRG | B | -0.08% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | C | -0.07% | |
| BG | F | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | B | -0.07% | |
| SBAC | C | -0.07% | |
| NI | B | -0.07% | |
| L | D | -0.07% | |
| CAG | B | -0.07% | |
| LNT | A | -0.07% | |
| KIM | C | -0.07% | |
| IEX | C | -0.07% | |
| TFX | B | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| VMC | C | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | B | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | B | -0.06% | |
| AES | C | -0.06% | |
| SJM | C | -0.06% | |
| IPG | C | -0.06% | |
| PWR | B | -0.06% | |
| JKHY | B | -0.06% | |
| JNPR | A | -0.06% | |
| TTWO | D | -0.06% | |
| WAT | B | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | D | -0.06% | |
| CPT | C | -0.06% | |
| MNST | D | -0.06% | |
| CHD | C | -0.06% | |
| NUE | D | -0.06% | |
| UDR | C | -0.06% | |
| TPR | A | -0.05% | |
| HRL | F | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | C | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | C | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| ENPH | D | -0.05% | |
| INCY | C | -0.05% | |
| STE | B | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | C | -0.05% | |
| GWW | B | -0.05% | |
| BXP | C | -0.05% | |
| EXPD | B | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| HII | F | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | D | -0.05% | |
| NWSA | D | -0.05% | |
| STX | B | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | B | -0.04% | |
| MRO | D | -0.04% | |
| IVZ | B | -0.04% | |
| BWA | C | -0.04% | |
| CBOE | C | -0.04% | |
| ROL | C | -0.04% | |
| FMC | B | -0.04% | |
| MAS | B | -0.04% | |
| MHK | B | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | B | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | D | -0.04% | |
| IR | B | -0.04% | |
| FDS | C | -0.04% | |
| PTC | C | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | D | -0.04% | |
| PODD | C | -0.04% | |
| GL | D | -0.04% | |
| SOLV | D | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| DRI | C | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | D | -0.04% | |
| BRO | C | -0.03% | |
| LVS | C | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | F | -0.03% | |
| STLD | C | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | D | -0.03% | |
| BIO | C | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | B | -0.03% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| ETSY | D | -0.02% | |
| GNRC | D | -0.02% | |
| AOS | B | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | D | -0.02% | |
| FOX | B | -0.02% | |
| PARA | D | -0.02% | |
| NWS | D | -0.01% | |
| RL | B | -0.01% | |
| MGM | D | -0.01% | |
| LW | D | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Compare ETFs
