ACIO vs. VUG ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	VUG
30 Days	1.67%	4.12%
60 Days	2.81%	5.94%
90 Days	3.89%	7.07%
12 Months	26.46%	35.92%

36 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in VUG	Overlap
AAPL	C	6.96%	11.71%	6.96%
ACN	C	1.13%	0.42%	0.42%
ADBE	C	0.46%	0.81%	0.46%
ADP	B	0.31%	0.46%	0.31%
AMAT	F	1.32%	0.58%	0.58%
AMD	F	0.45%	0.9%	0.45%
AMT	D	0.82%	0.39%	0.39%
AMZN	C	3.8%	6.0%	3.8%
AVGO	D	1.93%	1.51%	1.51%
BR	A	0.41%	0.11%	0.11%
COST	B	1.02%	1.48%	1.02%
CTAS	B	0.96%	0.28%	0.28%
FANG	D	0.74%	0.14%	0.14%
FI	A	1.1%	0.23%	0.23%
GOOG	C	3.78%	2.79%	2.79%
INTU	C	1.01%	0.63%	0.63%
ISRG	A	1.04%	0.69%	0.69%
LIN	D	1.3%	0.84%	0.84%
LLY	F	1.2%	2.69%	1.2%
MAR	B	1.11%	0.24%	0.24%
MCD	D	0.98%	0.81%	0.81%
META	D	2.47%	4.7%	2.47%
MSFT	F	6.16%	10.8%	6.16%
MSI	B	0.9%	0.16%	0.16%
NFLX	A	1.31%	1.24%	1.24%
NOW	A	2.05%	0.74%	0.74%
NVDA	C	7.18%	10.94%	7.18%
SHW	A	0.42%	0.32%	0.32%
SLB	C	0.25%	0.12%	0.12%
SYK	C	1.81%	0.48%	0.48%
TJX	A	0.87%	0.5%	0.5%
TMUS	B	1.22%	0.41%	0.41%
TSLA	B	1.91%	2.58%	1.91%
TYL	B	0.6%	0.12%	0.12%
V	A	1.8%	1.8%	1.8%
VRTX	F	0.45%	0.48%	0.45%

ACIO Overweight 40 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	1.98%
XOM	B	1.85%
BRK.A	B	1.73%
CAT	B	1.71%
PGR	A	1.66%
LMT	D	1.6%
UNH	C	1.26%
BLK	C	1.22%
WMT	A	1.2%
LOW	D	1.2%
MS	A	1.14%
KO	D	1.12%
PG	A	1.11%
TMO	F	1.03%
JNJ	D	1.02%
SO	D	1.02%
BAC	A	1.02%
CSX	B	1.0%
HON	B	0.92%
MMC	B	0.89%
ADI	D	0.84%
PHM	D	0.8%
ABT	B	0.79%
BMY	B	0.71%
ICE	C	0.7%
DLR	B	0.7%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.64%
DUK	C	0.64%
C	A	0.61%
MO	A	0.61%
ETN	A	0.61%
DE	A	0.58%
EOG	A	0.49%
PSA	D	0.47%
HCA	F	0.45%
CMCSA	B	0.39%
FCX	D	0.36%
AMGN	D	0.35%

ACIO Underweight 142 Positions Relative to VUG

Symbol	Grade	Weight
GOOGL	C	-3.41%
MA	C	-1.57%
CRM	B	-1.03%
TXN	C	-0.72%
BKNG	A	-0.61%
SPGI	C	-0.6%
UBER	D	-0.56%
BX	A	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
ANET	C	-0.39%
LRCX	F	-0.38%
DIS	B	-0.35%
GE	D	-0.35%
KLAC	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
SNPS	B	-0.32%
APH	A	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
ZTS	D	-0.29%
TDG	D	-0.28%
CRWD	B	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
ROP	B	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%