IWL vs. ACIO ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Aptus Collared Income Opportunity ETF (ACIO)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$147.18
Average Daily Volume
53,387
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | ACIO |
|---|---|---|
| 30 Days | 3.60% | 2.24% |
| 60 Days | 5.26% | 3.59% |
| 90 Days | 8.04% | 5.29% |
| 12 Months | 34.70% | 27.55% |
70 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 7.79% | 6.96% | 6.96% | |
| ABBV | D | 0.7% | 0.64% | 0.64% | |
| ABT | B | 0.48% | 0.79% | 0.48% | |
| ACN | B | 0.53% | 1.13% | 0.53% | |
| ADBE | C | 0.53% | 0.46% | 0.46% | |
| ADI | D | 0.24% | 0.84% | 0.24% | |
| ADP | A | 0.29% | 0.31% | 0.29% | |
| AMAT | F | 0.33% | 1.32% | 0.33% | |
| AMD | F | 0.52% | 0.45% | 0.45% | |
| AMGN | F | 0.36% | 0.35% | 0.35% | |
| AMT | D | 0.22% | 0.82% | 0.22% | |
| AMZN | B | 4.48% | 3.8% | 3.8% | |
| AVGO | D | 1.78% | 1.93% | 1.78% | |
| BAC | A | 0.76% | 1.02% | 0.76% | |
| BLK | C | 0.37% | 1.22% | 0.37% | |
| BMY | B | 0.27% | 0.71% | 0.27% | |
| BRK.A | B | 2.05% | 1.73% | 1.73% | |
| C | B | 0.31% | 0.61% | 0.31% | |
| CAT | B | 0.45% | 1.71% | 0.45% | |
| CMCSA | C | 0.39% | 0.39% | 0.39% | |
| COST | A | 0.96% | 1.02% | 0.96% | |
| CSX | B | 0.16% | 1.0% | 0.16% | |
| CTAS | A | 0.18% | 0.96% | 0.18% | |
| DE | B | 0.24% | 0.58% | 0.24% | |
| DUK | C | 0.21% | 0.64% | 0.21% | |
| EOG | C | 0.18% | 0.49% | 0.18% | |
| ETN | A | 0.34% | 0.61% | 0.34% | |
| FCX | F | 0.15% | 0.36% | 0.15% | |
| FI | A | 0.29% | 1.1% | 0.29% | |
| GOOG | C | 2.04% | 3.78% | 2.04% | |
| HCA | F | 0.15% | 0.45% | 0.15% | |
| HON | B | 0.35% | 0.92% | 0.35% | |
| ICE | D | 0.21% | 0.7% | 0.21% | |
| INTU | C | 0.45% | 1.01% | 0.45% | |
| ISRG | B | 0.44% | 1.04% | 0.44% | |
| JNJ | D | 0.88% | 1.02% | 0.88% | |
| JPM | B | 1.67% | 1.98% | 1.67% | |
| KO | D | 0.57% | 1.12% | 0.57% | |
| LIN | D | 0.51% | 1.3% | 0.51% | |
| LLY | D | 1.42% | 1.2% | 1.2% | |
| LMT | D | 0.27% | 1.6% | 0.27% | |
| LOW | C | 0.37% | 1.2% | 0.37% | |
| MAR | A | 0.15% | 1.11% | 0.15% | |
| MCD | D | 0.5% | 0.98% | 0.5% | |
| META | D | 2.89% | 2.47% | 2.47% | |
| MMC | A | 0.26% | 0.89% | 0.26% | |
| MO | A | 0.23% | 0.61% | 0.23% | |
| MS | C | 0.37% | 1.14% | 0.37% | |
| MSFT | C | 7.35% | 6.16% | 6.16% | |
| MSI | B | 0.19% | 0.9% | 0.19% | |
| NEE | D | 0.37% | 0.69% | 0.37% | |
| NFLX | B | 0.84% | 1.31% | 0.84% | |
| NOW | A | 0.49% | 2.05% | 0.49% | |
| NVDA | C | 7.91% | 7.18% | 7.18% | |
| PG | A | 0.95% | 1.11% | 0.95% | |
| PGR | A | 0.36% | 1.66% | 0.36% | |
| PSA | C | 0.13% | 0.47% | 0.13% | |
| SHW | A | 0.21% | 0.42% | 0.21% | |
| SLB | C | 0.15% | 0.25% | 0.15% | |
| SO | C | 0.23% | 1.02% | 0.23% | |
| SYK | B | 0.34% | 1.81% | 0.34% | |
| TJX | A | 0.32% | 0.87% | 0.32% | |
| TMO | F | 0.47% | 1.03% | 0.47% | |
| TMUS | A | 0.27% | 1.22% | 0.27% | |
| TSLA | B | 2.12% | 1.91% | 1.91% | |
| UNH | B | 1.3% | 1.26% | 1.26% | |
| V | A | 1.16% | 1.8% | 1.16% | |
| VRTX | D | 0.29% | 0.45% | 0.29% | |
| WMT | A | 0.87% | 1.2% | 0.87% | |
| XOM | C | 1.27% | 1.85% | 1.27% |
IWL Overweight 127 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.41% | |
| MA | A | 1.03% | |
| HD | B | 0.96% | |
| CRM | B | 0.73% | |
| ORCL | B | 0.69% | |
| CVX | A | 0.66% | |
| WFC | A | 0.62% | |
| MRK | D | 0.58% | |
| CSCO | A | 0.55% | |
| PEP | F | 0.52% | |
| DIS | B | 0.5% | |
| PM | A | 0.48% | |
| GE | C | 0.46% | |
| GS | A | 0.45% | |
| IBM | C | 0.45% | |
| TXN | D | 0.44% | |
| QCOM | F | 0.43% | |
| VZ | B | 0.42% | |
| BKNG | A | 0.4% | |
| T | A | 0.39% | |
| SPGI | B | 0.38% | |
| RTX | D | 0.38% | |
| AXP | A | 0.38% | |
| UBER | D | 0.35% | |
| DHR | D | 0.35% | |
| UNP | C | 0.34% | |
| PFE | D | 0.33% | |
| BX | B | 0.31% | |
| COP | D | 0.31% | |
| BSX | B | 0.3% | |
| SCHW | A | 0.29% | |
| CB | C | 0.28% | |
| PANW | B | 0.28% | |
| SBUX | B | 0.27% | |
| MDT | D | 0.27% | |
| GILD | B | 0.26% | |
| INTC | D | 0.25% | |
| PLD | D | 0.25% | |
| MU | F | 0.25% | |
| KKR | A | 0.24% | |
| BA | F | 0.23% | |
| ANET | C | 0.23% | |
| UPS | C | 0.23% | |
| LRCX | F | 0.22% | |
| NKE | F | 0.22% | |
| TT | A | 0.22% | |
| ELV | F | 0.22% | |
| MDLZ | F | 0.21% | |
| WM | A | 0.21% | |
| PYPL | B | 0.21% | |
| PH | A | 0.21% | |
| CI | D | 0.21% | |
| GEV | B | 0.21% | |
| WELL | A | 0.2% | |
| PNC | A | 0.2% | |
| KLAC | D | 0.2% | |
| APH | B | 0.2% | |
| EQIX | A | 0.2% | |
| APO | A | 0.2% | |
| USB | A | 0.19% | |
| GD | F | 0.19% | |
| MCK | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | F | 0.19% | |
| CMG | B | 0.19% | |
| ITW | A | 0.19% | |
| CME | A | 0.19% | |
| AON | A | 0.18% | |
| MCO | A | 0.18% | |
| MRVL | B | 0.18% | |
| CL | D | 0.18% | |
| CRWD | B | 0.18% | |
| COF | B | 0.17% | |
| ORLY | A | 0.17% | |
| CEG | C | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| MMM | C | 0.17% | |
| EMR | A | 0.17% | |
| BDX | F | 0.16% | |
| FDX | B | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| NOC | D | 0.16% | |
| TDG | D | 0.16% | |
| ECL | D | 0.15% | |
| TFC | B | 0.15% | |
| CARR | D | 0.15% | |
| GM | C | 0.15% | |
| ADSK | B | 0.15% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| SRE | B | 0.14% | |
| DASH | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | A | 0.14% | |
| FTNT | B | 0.14% | |
| TRV | B | 0.14% | |
| AZO | B | 0.13% | |
| PSX | C | 0.13% | |
| WDAY | C | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| AEP | C | 0.12% | |
| VLO | C | 0.11% | |
| KMB | C | 0.11% | |
| NEM | F | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| DELL | C | 0.09% | |
| MNST | B | 0.09% | |
| TEAM | B | 0.09% | |
| STZ | F | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | F | 0.08% | |
| KDP | D | 0.08% | |
| KHC | D | 0.07% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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