ILDR vs. ACIO ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Aptus Collared Income Opportunity ETF (ACIO)
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
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
75
Performance
| Period | ILDR | ACIO |
|---|---|---|
| 30 Days | 4.70% | 1.67% |
| 60 Days | 8.19% | 2.81% |
| 90 Days | 10.10% | 3.89% |
| 12 Months | 42.49% | 26.46% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 0.65% | 0.57% | |
| ADBE | C | 0.89% | 0.45% | 0.45% | |
| AMZN | C | 6.57% | 3.83% | 3.83% | |
| AVGO | D | 2.87% | 2.09% | 2.09% | |
| DUK | C | 1.33% | 0.63% | 0.63% | |
| GOOG | C | 3.78% | 3.84% | 3.78% | |
| ISRG | A | 1.03% | 1.02% | 1.02% | |
| LLY | F | 0.35% | 1.31% | 0.35% | |
| META | D | 3.56% | 2.52% | 2.52% | |
| MSFT | F | 4.89% | 6.13% | 4.89% | |
| NFLX | A | 1.14% | 1.18% | 1.14% | |
| NOW | A | 3.17% | 2.06% | 2.06% | |
| NVDA | C | 8.61% | 7.06% | 7.06% | |
| TMO | F | 1.1% | 1.09% | 1.09% | |
| V | A | 1.04% | 1.8% | 1.04% | |
| VRTX | F | 0.98% | 0.49% | 0.49% |
ILDR Overweight 42 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.12% | |
| UBER | D | 2.96% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| DDOG | A | 0.85% | |
| TTD | B | 0.8% | |
| GEV | B | 0.79% | |
| CYBR | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% |
ILDR Underweight 59 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.73% | |
| JPM | A | -1.94% | |
| TSLA | B | -1.93% | |
| XOM | B | -1.83% | |
| SYK | C | -1.76% | |
| CAT | B | -1.75% | |
| BRK.A | B | -1.7% | |
| LMT | D | -1.68% | |
| PGR | A | -1.66% | |
| AMAT | F | -1.44% | |
| UNH | C | -1.3% | |
| LIN | D | -1.3% | |
| LOW | D | -1.24% | |
| TMUS | B | -1.22% | |
| WMT | A | -1.15% | |
| MS | A | -1.14% | |
| KO | D | -1.12% | |
| ACN | C | -1.12% | |
| MAR | B | -1.12% | |
| PG | A | -1.07% | |
| INTU | C | -1.07% | |
| FI | A | -1.07% | |
| CSX | B | -1.05% | |
| JNJ | D | -1.02% | |
| MCD | D | -1.01% | |
| SO | D | -1.01% | |
| BAC | A | -1.01% | |
| COST | B | -1.01% | |
| CTAS | B | -0.97% | |
| HON | B | -0.91% | |
| MSI | B | -0.9% | |
| MMC | B | -0.88% | |
| ADI | D | -0.87% | |
| TJX | A | -0.84% | |
| PHM | D | -0.82% | |
| ABT | B | -0.79% | |
| AMT | D | -0.79% | |
| FANG | D | -0.72% | |
| BMY | B | -0.72% | |
| ICE | C | -0.7% | |
| NEE | D | -0.68% | |
| DLR | B | -0.68% | |
| MKC | D | -0.67% | |
| ETN | A | -0.62% | |
| C | A | -0.61% | |
| TYL | B | -0.6% | |
| MO | A | -0.58% | |
| DE | A | -0.57% | |
| HCA | F | -0.48% | |
| AMD | F | -0.47% | |
| PSA | D | -0.47% | |
| EOG | A | -0.47% | |
| SHW | A | -0.43% | |
| BR | A | -0.41% | |
| AMGN | D | -0.39% | |
| CMCSA | B | -0.39% | |
| FCX | D | -0.36% | |
| ADP | B | -0.31% | |
| SLB | C | -0.25% |
ILDR: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords
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