ACIO vs. VSMV ETF Comparison
Comparison of Aptus Collared Income Opportunity ETF (ACIO) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$41.01
Average Daily Volume
175,424
76
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.60
Average Daily Volume
11,717
68
Performance
| Period | ACIO | VSMV |
|---|---|---|
| 30 Days | 2.24% | 5.05% |
| 60 Days | 3.59% | 5.08% |
| 90 Days | 5.29% | 5.77% |
| 12 Months | 27.55% | 24.44% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ACIO | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.96% | 9.53% | 6.96% | |
| ABBV | D | 0.64% | 2.17% | 0.64% | |
| ACN | B | 1.13% | 0.25% | 0.25% | |
| ADP | A | 0.31% | 2.88% | 0.31% | |
| BMY | B | 0.71% | 0.27% | 0.27% | |
| CAT | B | 1.71% | 0.24% | 0.24% | |
| CMCSA | C | 0.39% | 0.38% | 0.38% | |
| COST | A | 1.02% | 2.64% | 1.02% | |
| CSX | B | 1.0% | 0.31% | 0.31% | |
| EOG | C | 0.49% | 1.96% | 0.49% | |
| HCA | F | 0.45% | 0.2% | 0.2% | |
| JNJ | D | 1.02% | 3.48% | 1.02% | |
| KO | D | 1.12% | 0.22% | 0.22% | |
| LMT | D | 1.6% | 2.92% | 1.6% | |
| MSFT | C | 6.16% | 8.63% | 6.16% | |
| MSI | B | 0.9% | 0.27% | 0.27% | |
| PG | A | 1.11% | 3.03% | 1.11% | |
| PHM | D | 0.8% | 0.22% | 0.22% | |
| TJX | A | 0.87% | 0.28% | 0.28% | |
| WMT | A | 1.2% | 3.94% | 1.2% | |
| XOM | C | 1.85% | 3.57% | 1.85% |
ACIO Overweight 55 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.18% | |
| AMZN | B | 3.8% | |
| GOOG | C | 3.78% | |
| META | D | 2.47% | |
| NOW | A | 2.05% | |
| JPM | B | 1.98% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.91% | |
| SYK | B | 1.81% | |
| V | A | 1.8% | |
| BRK.A | B | 1.73% | |
| PGR | A | 1.66% | |
| AMAT | F | 1.32% | |
| NFLX | B | 1.31% | |
| LIN | D | 1.3% | |
| UNH | B | 1.26% | |
| TMUS | A | 1.22% | |
| BLK | C | 1.22% | |
| LLY | D | 1.2% | |
| LOW | C | 1.2% | |
| MS | C | 1.14% | |
| MAR | A | 1.11% | |
| FI | A | 1.1% | |
| ISRG | B | 1.04% | |
| TMO | F | 1.03% | |
| SO | C | 1.02% | |
| BAC | A | 1.02% | |
| INTU | C | 1.01% | |
| MCD | D | 0.98% | |
| CTAS | A | 0.96% | |
| HON | B | 0.92% | |
| MMC | A | 0.89% | |
| ADI | D | 0.84% | |
| AMT | D | 0.82% | |
| ABT | B | 0.79% | |
| FANG | F | 0.74% | |
| ICE | D | 0.7% | |
| DLR | A | 0.7% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| DUK | C | 0.64% | |
| C | B | 0.61% | |
| MO | A | 0.61% | |
| ETN | A | 0.61% | |
| TYL | A | 0.6% | |
| DE | B | 0.58% | |
| PSA | C | 0.47% | |
| ADBE | C | 0.46% | |
| AMD | F | 0.45% | |
| VRTX | D | 0.45% | |
| SHW | A | 0.42% | |
| BR | A | 0.41% | |
| FCX | F | 0.36% | |
| AMGN | F | 0.35% | |
| SLB | C | 0.25% |
ACIO Underweight 47 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COR | A | -3.18% | |
| RSG | A | -3.08% | |
| WM | A | -2.94% | |
| AFL | A | -2.9% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| ALL | A | -2.63% | |
| MRK | D | -2.5% | |
| CI | D | -2.5% | |
| CTSH | A | -2.48% | |
| HPE | B | -2.25% | |
| NTAP | B | -2.13% | |
| LDOS | D | -2.01% | |
| KMI | B | -1.84% | |
| GOOGL | C | -1.77% | |
| CINF | A | -1.36% | |
| WMB | B | -1.34% | |
| FFIV | A | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | D | -0.83% | |
| PAYX | B | -0.82% | |
| NYT | D | -0.67% | |
| ATR | B | -0.52% | |
| DVA | A | -0.51% | |
| GD | F | -0.43% | |
| SPG | A | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| STLD | B | -0.28% | |
| KMB | C | -0.27% | |
| WSO | B | -0.27% | |
| GILD | B | -0.26% | |
| PYPL | B | -0.26% | |
| CHRD | F | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| NUE | D | -0.24% | |
| MMM | C | -0.23% | |
| LSTR | C | -0.23% | |
| THC | D | -0.22% | |
| CL | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| BBY | D | -0.2% |
ACIO: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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