EQWL vs. ACIO ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Aptus Collared Income Opportunity ETF (ACIO)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$102.25
Average Daily Volume
45,684
101
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
$39.76
Average Daily Volume
163,071
75
Performance
Period | EQWL | ACIO |
---|---|---|
30 Days | 3.08% | 2.74% |
60 Days | 10.39% | 8.10% |
90 Days | 8.09% | 3.71% |
12 Months | 35.31% | 31.95% |
46 Overlapping Holdings
Symbol | Grade | Weight in EQWL | Weight in ACIO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.0% | 7.09% | 1.0% | |
ABBV | C | 0.96% | 0.77% | 0.77% | |
ABT | C | 0.95% | 0.8% | 0.8% | |
ACN | B | 0.99% | 1.14% | 0.99% | |
ADBE | F | 0.94% | 0.47% | 0.47% | |
AMGN | D | 0.94% | 0.4% | 0.4% | |
AMZN | C | 1.0% | 3.56% | 1.0% | |
AVGO | B | 1.04% | 2.26% | 1.04% | |
BAC | B | 1.0% | 0.89% | 0.89% | |
BLK | A | 1.04% | 1.15% | 1.04% | |
BRK.A | B | 0.99% | 1.73% | 0.99% | |
C | B | 1.04% | 0.56% | 0.56% | |
CAT | A | 1.11% | 1.8% | 1.11% | |
CMCSA | B | 1.01% | 0.39% | 0.39% | |
COST | C | 0.96% | 0.99% | 0.96% | |
DE | C | 1.02% | 0.61% | 0.61% | |
DUK | C | 0.96% | 0.67% | 0.67% | |
GOOG | B | 0.46% | 3.68% | 0.46% | |
HON | C | 0.99% | 0.86% | 0.86% | |
INTU | F | 0.95% | 0.97% | 0.95% | |
JNJ | D | 0.95% | 1.1% | 0.95% | |
JPM | C | 1.0% | 1.74% | 1.0% | |
LIN | C | 1.0% | 1.41% | 1.0% | |
LLY | D | 0.96% | 1.44% | 0.96% | |
LMT | A | 0.99% | 1.86% | 0.99% | |
LOW | C | 1.02% | 1.28% | 1.02% | |
MCD | A | 1.0% | 1.05% | 1.0% | |
MDLZ | D | 0.96% | 0.76% | 0.76% | |
META | A | 1.06% | 2.63% | 1.06% | |
MO | D | 0.94% | 0.57% | 0.57% | |
MRK | F | 0.95% | 0.78% | 0.78% | |
MS | A | 1.04% | 0.92% | 0.92% | |
MSFT | D | 0.98% | 6.45% | 0.98% | |
NEE | C | 0.96% | 0.79% | 0.79% | |
NFLX | A | 1.0% | 1.08% | 1.0% | |
NVDA | B | 1.02% | 6.29% | 1.02% | |
PEP | F | 0.93% | 1.22% | 0.93% | |
PG | D | 0.97% | 1.28% | 0.97% | |
SO | A | 0.97% | 1.08% | 0.97% | |
TMO | D | 0.99% | 1.26% | 0.99% | |
TMUS | A | 0.98% | 1.1% | 0.98% | |
TSLA | C | 1.08% | 1.48% | 1.08% | |
UNH | B | 0.94% | 1.26% | 0.94% | |
V | B | 0.92% | 1.67% | 0.92% | |
WMT | A | 0.97% | 1.15% | 0.97% | |
XOM | A | 0.99% | 1.89% | 0.99% |
EQWL Overweight 55 Positions Relative to ACIO
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | 1.19% | |
PYPL | A | 1.12% | |
NKE | D | 1.1% | |
DOW | B | 1.07% | |
AMD | C | 1.07% | |
CRM | B | 1.06% | |
BKNG | B | 1.06% | |
CSCO | A | 1.04% | |
COF | A | 1.04% | |
EMR | B | 1.04% | |
WFC | B | 1.04% | |
MET | A | 1.04% | |
DIS | D | 1.03% | |
IBM | A | 1.02% | |
BK | A | 1.02% | |
HD | A | 1.02% | |
TXN | C | 1.02% | |
MMM | C | 1.02% | |
UPS | D | 1.02% | |
TGT | C | 1.01% | |
AXP | A | 1.01% | |
GE | B | 1.01% | |
GS | B | 1.01% | |
ORCL | A | 1.01% | |
BMY | A | 1.0% | |
SCHW | D | 1.0% | |
QCOM | D | 1.0% | |
DHR | D | 0.99% | |
CVX | B | 0.99% | |
RTX | A | 0.99% | |
SPG | A | 0.99% | |
USB | C | 0.99% | |
CVS | D | 0.99% | |
F | D | 0.98% | |
KO | C | 0.98% | |
AIG | C | 0.98% | |
T | B | 0.98% | |
GILD | A | 0.98% | |
VZ | C | 0.98% | |
COP | D | 0.97% | |
SBUX | B | 0.97% | |
GM | D | 0.97% | |
PFE | D | 0.97% | |
MDT | C | 0.97% | |
MA | A | 0.97% | |
GD | C | 0.96% | |
BA | F | 0.96% | |
AMT | D | 0.95% | |
CL | D | 0.95% | |
UNP | F | 0.95% | |
KHC | F | 0.95% | |
PM | D | 0.94% | |
FDX | F | 0.91% | |
CHTR | D | 0.91% | |
GOOGL | B | 0.55% |
EQWL Underweight 29 Positions Relative to ACIO
Symbol | Grade | Weight | |
---|---|---|---|
NOW | B | -1.79% | |
SYK | C | -1.72% | |
PGR | B | -1.68% | |
AMAT | C | -1.56% | |
CSX | D | -1.03% | |
MAR | A | -1.0% | |
PLD | D | -0.95% | |
FI | A | -0.94% | |
PHM | C | -0.93% | |
ADI | B | -0.92% | |
ELV | F | -0.92% | |
MMC | D | -0.91% | |
CTAS | C | -0.91% | |
TJX | D | -0.87% | |
MSI | A | -0.84% | |
ICE | A | -0.74% | |
FANG | D | -0.74% | |
ISRG | C | -0.71% | |
DLR | C | -0.62% | |
TYL | D | -0.59% | |
ETN | B | -0.57% | |
PSA | C | -0.53% | |
VRTX | D | -0.48% | |
EOG | B | -0.47% | |
SHW | C | -0.44% | |
FCX | B | -0.42% | |
BR | B | -0.41% | |
ADP | A | -0.29% | |
SLB | D | -0.26% |
EQWL: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords