LGLV vs. ACIO ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Aptus Collared Income Opportunity ETF (ACIO)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* 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

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	ACIO
30 Days	1.34%	2.74%
60 Days	7.79%	8.10%
90 Days	11.53%	3.71%
12 Months	30.14%	31.95%

30 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in ACIO	Overlap
ABT	C	0.63%	0.79%	0.63%
ACN	B	0.42%	1.09%	0.42%
ADP	A	0.7%	0.29%	0.29%
BRK.A	B	0.94%	1.71%	0.94%
CMCSA	B	0.43%	0.37%	0.37%
COST	C	0.71%	1.02%	0.71%
DUK	C	1.14%	0.67%	0.67%
ETN	B	0.59%	0.57%	0.57%
HON	C	0.56%	0.86%	0.56%
ICE	A	0.72%	0.73%	0.72%
JNJ	D	1.05%	1.09%	1.05%
LIN	C	1.23%	1.41%	1.23%
LMT	A	0.85%	1.77%	0.85%
LOW	C	0.4%	1.24%	0.4%
MCD	A	0.87%	1.04%	0.87%
MMC	D	0.91%	0.91%	0.91%
MRK	F	0.63%	0.77%	0.63%
MSFT	D	0.7%	6.68%	0.7%
MSI	A	0.76%	0.85%	0.76%
PEP	F	1.29%	1.2%	1.2%
PG	D	1.05%	1.27%	1.05%
PGR	B	1.01%	1.7%	1.01%
PSA	C	1.12%	0.52%	0.52%
SO	A	1.06%	1.06%	1.06%
TJX	D	0.65%	0.87%	0.65%
TYL	D	0.63%	0.59%	0.59%
UNH	B	0.77%	1.24%	0.77%
V	B	0.58%	1.61%	0.58%
WMT	A	1.29%	1.15%	1.15%
XOM	A	0.31%	1.8%	0.31%

LGLV Overweight 129 Positions Relative to ACIO

Symbol	Grade	Weight
CL	D	1.43%
GIS	C	1.25%
XEL	C	1.15%
PEG	A	1.14%
AVB	C	1.1%
APD	C	1.1%
EQR	C	1.06%
RSG	D	1.03%
ED	C	1.01%
WEC	B	0.98%
VZ	C	0.97%
DTE	B	0.95%
AMT	D	0.93%
VMC	D	0.92%
EQIX	C	0.91%
AEE	A	0.84%
K	B	0.84%
WM	B	0.83%
AJG	C	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	A	0.8%
TRV	B	0.8%
MMM	C	0.79%
BDX	C	0.76%
GD	C	0.75%
NOC	B	0.75%
BAH	C	0.75%
CMS	A	0.75%
CB	A	0.75%
AFL	A	0.72%
MKL	B	0.72%
J	F	0.71%
MAA	D	0.71%
T	B	0.69%
CHKP	A	0.69%
BMY	A	0.69%
PKG	B	0.69%
OTIS	A	0.68%
KMI	A	0.67%
WTW	C	0.67%
AON	A	0.66%
IBM	A	0.66%
PAYX	B	0.64%
MDT	C	0.64%
AVY	D	0.64%
FDS	C	0.64%
ORCL	A	0.63%
SUI	D	0.62%
WRB	C	0.62%
MCK	F	0.62%
GRMN	D	0.61%
EA	D	0.61%
AMCR	C	0.59%
IEX	D	0.58%
ROP	D	0.58%
TXN	C	0.58%
NI	A	0.56%
UDR	C	0.55%
FOXA	B	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
L	C	0.53%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
BR	B	0.52%
HD	A	0.52%
CASY	D	0.51%
ITW	C	0.51%
VRSN	C	0.51%
UNP	F	0.51%
ORLY	A	0.51%
GOOGL	B	0.5%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	C	0.49%
CSCO	A	0.49%
ELS	D	0.49%
AME	C	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	C	0.48%
CHRW	C	0.46%
WMB	A	0.46%
JKHY	A	0.45%
NVR	C	0.45%
SBUX	B	0.44%
FTV	C	0.42%
AKAM	D	0.42%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	A	0.37%
DOX	B	0.37%
AIZ	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	F	0.33%
ORI	A	0.33%
GPK	D	0.32%
DCI	B	0.32%
CHE	D	0.32%
CHK	C	0.31%
CVX	B	0.3%
CBSH	D	0.28%
FR	D	0.28%
DTM	A	0.28%
ADC	C	0.27%
SEIC	B	0.27%
GNTX	D	0.26%
SAIC	A	0.26%
DLB	D	0.26%
LSTR	F	0.24%
MSA	F	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	C	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	C	0.1%

LGLV Underweight 44 Positions Relative to ACIO

Symbol	Grade	Weight
AAPL	C	-6.78%
NVDA	B	-6.63%
AMZN	C	-3.69%
GOOG	B	-3.64%
META	A	-2.58%
AVGO	B	-2.36%
NOW	B	-1.83%
JPM	C	-1.77%
CAT	A	-1.73%
SYK	C	-1.72%
LLY	D	-1.56%
AMAT	C	-1.56%
TSLA	C	-1.47%
TMO	D	-1.23%
BLK	A	-1.15%
NFLX	A	-1.1%
TMUS	A	-1.08%
INTU	F	-1.01%
MAR	A	-1.0%
CSX	D	-0.99%
PLD	D	-0.95%
ELV	F	-0.94%
CTAS	C	-0.93%
ADI	B	-0.93%
PHM	C	-0.9%
MS	A	-0.9%
BAC	B	-0.89%
FDX	F	-0.8%
NEE	C	-0.78%
MDLZ	D	-0.77%
FANG	D	-0.76%
ABBV	C	-0.74%
ISRG	C	-0.71%
DLR	C	-0.63%
DE	C	-0.59%
MO	D	-0.57%
EOG	B	-0.57%
C	B	-0.55%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	C	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%
HAL	D	-0.24%