PBUS vs. ACIO ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Aptus Collared Income Opportunity ETF (ACIO)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

149,387

Number of Holdings ^*

582

* 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

$39.62

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	ACIO
30 Days	4.36%	2.74%
60 Days	11.31%	8.10%
90 Days	3.71%	3.71%
12 Months	36.97%	31.95%

74 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in ACIO	Overlap
AAPL	C	6.63%	7.09%	6.63%
ABBV	C	0.7%	0.77%	0.7%
ABT	C	0.4%	0.8%	0.4%
ACN	B	0.45%	1.14%	0.45%
ADBE	F	0.45%	0.47%	0.45%
ADI	B	0.23%	0.92%	0.23%
ADP	A	0.23%	0.29%	0.23%
AMAT	C	0.33%	1.56%	0.33%
AMGN	D	0.34%	0.4%	0.34%
AMZN	C	3.48%	3.56%	3.48%
AVGO	B	1.52%	2.26%	1.52%
BAC	B	0.55%	0.89%	0.55%
BR	B	0.05%	0.41%	0.05%
BRK.A	B	1.21%	1.73%	1.21%
C	B	0.24%	0.56%	0.24%
CAT	A	0.39%	1.8%	0.39%
CMCSA	B	0.33%	0.39%	0.33%
COST	C	0.78%	0.99%	0.78%
CSX	D	0.13%	1.03%	0.13%
CTAS	C	0.15%	0.91%	0.15%
DE	C	0.22%	0.61%	0.22%
DLR	C	0.1%	0.62%	0.1%
DUK	C	0.18%	0.67%	0.18%
ELV	F	0.24%	0.92%	0.24%
EOG	B	0.15%	0.47%	0.15%
ETN	B	0.26%	0.57%	0.26%
FANG	D	0.06%	0.74%	0.06%
FCX	B	0.15%	0.42%	0.15%
FI	A	0.21%	0.94%	0.21%
GOOG	B	1.7%	3.68%	1.7%
HON	C	0.27%	0.86%	0.27%
ICE	A	0.19%	0.74%	0.19%
INTU	F	0.34%	0.97%	0.34%
ISRG	C	0.35%	0.71%	0.35%
JNJ	D	0.78%	1.1%	0.78%
JPM	C	1.2%	1.74%	1.2%
LIN	C	0.46%	1.41%	0.46%
LLY	D	1.45%	1.44%	1.44%
LMT	A	0.26%	1.86%	0.26%
LOW	C	0.31%	1.28%	0.31%
MAR	A	0.12%	1.0%	0.12%
MCD	A	0.44%	1.05%	0.44%
MDLZ	D	0.19%	0.76%	0.19%
META	A	2.52%	2.63%	2.52%
MMC	D	0.22%	0.91%	0.22%
MO	D	0.17%	0.57%	0.17%
MRK	F	0.57%	0.78%	0.57%
MS	A	0.26%	0.92%	0.26%
MSFT	D	5.91%	6.45%	5.91%
MSI	A	0.15%	0.84%	0.15%
NEE	C	0.35%	0.79%	0.35%
NFLX	A	0.61%	1.08%	0.61%
NOW	B	0.36%	1.79%	0.36%
NVDA	B	5.87%	6.29%	5.87%
PEP	F	0.47%	1.22%	0.47%
PG	D	0.81%	1.28%	0.81%
PGR	B	0.3%	1.68%	0.3%
PHM	C	0.06%	0.93%	0.06%
PLD	D	0.23%	0.95%	0.23%
PSA	C	0.11%	0.53%	0.11%
SHW	C	0.18%	0.44%	0.18%
SLB	D	0.13%	0.26%	0.13%
SO	A	0.2%	1.08%	0.2%
SYK	C	0.25%	1.72%	0.25%
TJX	D	0.26%	0.87%	0.26%
TMO	D	0.47%	1.26%	0.47%
TMUS	A	0.22%	1.1%	0.22%
TSLA	C	1.44%	1.48%	1.44%
TYL	D	0.05%	0.59%	0.05%
UNH	B	1.09%	1.26%	1.09%
V	B	0.88%	1.67%	0.88%
VRTX	D	0.24%	0.48%	0.24%
WMT	A	0.71%	1.15%	0.71%
XOM	A	1.09%	1.89%	1.09%

PBUS Overweight 508 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	B	1.96%
MA	A	0.83%
HD	A	0.82%
KO	C	0.58%
ORCL	A	0.56%
CRM	B	0.54%
CVX	B	0.53%
AMD	C	0.52%
CSCO	A	0.43%
IBM	A	0.41%
GE	B	0.41%
WFC	B	0.39%
QCOM	D	0.38%
VZ	C	0.38%
DHR	D	0.37%
TXN	C	0.37%
PM	D	0.37%
DIS	D	0.34%
PFE	D	0.33%
SPGI	C	0.33%
RTX	A	0.33%
GS	B	0.32%
T	B	0.32%
AXP	A	0.31%
UNP	F	0.3%
UBER	C	0.28%
BKNG	B	0.28%
COP	D	0.26%
BSX	A	0.25%
CB	A	0.23%
REGN	D	0.23%
MDT	C	0.23%
PANW	B	0.22%
AMT	D	0.22%
BX	C	0.22%
BMY	A	0.22%
SBUX	B	0.22%
MU	D	0.22%
ANET	A	0.21%
KLAC	B	0.21%
GILD	A	0.21%
LRCX	D	0.21%
UPS	D	0.2%
NKE	D	0.2%
INTC	D	0.19%
SCHW	D	0.19%
CI	D	0.19%
TT	A	0.18%
ZTS	C	0.18%
MELI	D	0.18%
BA	F	0.18%
KKR	A	0.17%
WM	B	0.17%
CEG	A	0.17%
EQIX	C	0.17%
MCO	D	0.16%
CVS	D	0.16%
ITW	C	0.16%
CMG	C	0.16%
CL	D	0.16%
HCA	C	0.16%
CME	A	0.16%
PH	A	0.16%
TDG	A	0.16%
CDNS	D	0.15%
APH	D	0.15%
MMM	C	0.15%
NOC	B	0.15%
SNPS	F	0.15%
PLTR	A	0.15%
WELL	C	0.15%
PYPL	A	0.15%
AON	A	0.14%
ORLY	A	0.14%
GEV	A	0.14%
USB	C	0.14%
BDX	C	0.14%
TGT	C	0.14%
GD	C	0.14%
PNC	C	0.14%
MRVL	C	0.13%
AJG	C	0.13%
EMR	B	0.13%
MCK	F	0.13%
APD	C	0.13%
CRWD	D	0.13%
ECL	C	0.13%
CARR	A	0.13%
HLT	A	0.12%
WMB	A	0.12%
ADSK	B	0.12%
MPC	D	0.12%
ROP	D	0.12%
NXPI	F	0.12%
AFL	A	0.12%
NEM	C	0.12%
FDX	F	0.12%
BK	A	0.11%
SRE	C	0.11%
APO	A	0.11%
URI	C	0.11%
AEP	C	0.11%
TRV	B	0.11%
O	C	0.11%
SPG	A	0.11%
OKE	A	0.11%
NSC	C	0.11%
ABNB	D	0.11%
COF	A	0.11%
TFC	D	0.11%
DHI	C	0.11%
PSX	D	0.11%
AMP	A	0.1%
KMB	D	0.1%
AIG	C	0.1%
TTD	A	0.1%
D	A	0.1%
FICO	C	0.1%
MET	A	0.1%
ROST	D	0.1%
AZO	D	0.1%
WDAY	D	0.1%
ALL	A	0.1%
CCI	D	0.1%
FTNT	A	0.1%
GM	D	0.1%
PCAR	D	0.1%
JCI	C	0.1%
LNG	A	0.09%
OTIS	A	0.09%
PRU	B	0.09%
RCL	B	0.09%
A	B	0.09%
ACGL	A	0.09%
KVUE	C	0.09%
PWR	A	0.09%
VST	A	0.09%
RSG	D	0.09%
DASH	A	0.09%
MPWR	B	0.09%
VLO	F	0.09%
CMI	A	0.09%
GWW	B	0.09%
PEG	A	0.09%
LEN	C	0.09%
PAYX	B	0.09%
CPRT	B	0.09%
KMI	A	0.09%
WCN	D	0.09%
LHX	A	0.09%
FIS	A	0.09%
MSCI	B	0.09%
EXR	D	0.08%
MNST	D	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
ODFL	F	0.08%
SYY	D	0.08%
DOW	B	0.08%
KR	C	0.08%
CBRE	C	0.08%
CNC	F	0.08%
HES	D	0.08%
AME	C	0.08%
EW	F	0.08%
IT	A	0.08%
HWM	A	0.08%
GEHC	C	0.08%
YUM	C	0.08%
COR	F	0.08%
IDXX	D	0.08%
KDP	C	0.08%
PCG	C	0.08%
IR	A	0.08%
FAST	C	0.08%
CTVA	A	0.08%
GIS	C	0.08%
EXC	C	0.08%
F	D	0.08%
FLUT	B	0.08%
MCHP	F	0.08%
IQV	F	0.08%
STZ	D	0.08%
XYL	C	0.07%
DDOG	B	0.07%
MLM	F	0.07%
EBAY	A	0.07%
MTD	C	0.07%
SNOW	F	0.07%
EIX	C	0.07%
DFS	A	0.07%
ALNY	C	0.07%
VICI	C	0.07%
HPQ	B	0.07%
IRM	B	0.07%
HIG	A	0.07%
RMD	C	0.07%
OXY	D	0.07%
ED	C	0.07%
XEL	C	0.07%
EA	D	0.07%
VRT	B	0.07%
SQ	D	0.07%
NUE	D	0.07%
EFX	D	0.07%
GLW	C	0.07%
DD	C	0.07%
BKR	B	0.07%
ETR	A	0.06%
HSY	D	0.06%
FITB	C	0.06%
AWK	D	0.06%
NVR	C	0.06%
MTB	A	0.06%
ADM	F	0.06%
AXON	A	0.06%
ARES	A	0.06%
CDW	D	0.06%
HUM	F	0.06%
LULU	D	0.06%
ROK	D	0.06%
WTW	C	0.06%
WEC	B	0.06%
CSGP	F	0.06%
PPG	D	0.06%
ON	F	0.06%
COIN	F	0.06%
KHC	F	0.06%
CHTR	D	0.06%
NDAQ	C	0.06%
AVB	C	0.06%
VEEV	C	0.06%
DELL	C	0.06%
WAB	A	0.06%
VMC	D	0.06%
TSCO	A	0.06%
TRGP	A	0.06%
EL	D	0.05%
STE	D	0.05%
AEE	A	0.05%
ES	D	0.05%
BLDR	C	0.05%
HUBB	A	0.05%
FSLR	C	0.05%
TROW	D	0.05%
DECK	B	0.05%
NET	D	0.05%
FE	C	0.05%
PPL	C	0.05%
WY	C	0.05%
HUBS	D	0.05%
LYB	B	0.05%
RJF	B	0.05%
GPN	F	0.05%
SW	C	0.05%
CHD	D	0.05%
EQR	C	0.05%
TTWO	D	0.05%
NTAP	D	0.05%
BRO	A	0.05%
VTR	C	0.05%
DVN	F	0.05%
TEAM	D	0.05%
MSTR	B	0.05%
STT	A	0.05%
SBAC	C	0.05%
GRMN	D	0.05%
DOV	C	0.05%
IFF	D	0.05%
DTE	B	0.05%
HAL	D	0.05%
HPE	B	0.05%
DXCM	F	0.05%
CAH	B	0.05%
APP	A	0.05%
ANSS	D	0.05%
BIIB	F	0.05%
KEYS	B	0.05%
FTV	C	0.05%
VLTO	A	0.05%
FCNCA	D	0.04%
ULTA	D	0.04%
EXPD	D	0.04%
CCL	C	0.04%
DG	F	0.04%
WRB	C	0.04%
NTRS	B	0.04%
LYV	A	0.04%
ARE	D	0.04%
MAA	D	0.04%
MAS	C	0.04%
CFG	C	0.04%
WBD	F	0.04%
CTRA	D	0.04%
BAX	D	0.04%
ZBRA	B	0.04%
MDB	D	0.04%
HOLX	D	0.04%
EXPE	B	0.04%
ESS	D	0.04%
TPL	A	0.04%
CNP	B	0.04%
STLD	C	0.04%
LII	C	0.04%
APTV	D	0.04%
DRI	C	0.04%
NRG	A	0.04%
GPC	D	0.04%
LVS	B	0.04%
PKG	B	0.04%
MKL	B	0.04%
SYF	A	0.04%
MOH	F	0.04%
EME	B	0.04%
PINS	D	0.04%
WSM	C	0.04%
PFG	A	0.04%
OMC	C	0.04%
TER	C	0.04%
RBLX	D	0.04%
EQT	C	0.04%
BBY	C	0.04%
HBAN	B	0.04%
MKC	C	0.04%
BALL	C	0.04%
CLX	C	0.04%
CSL	A	0.04%
MRNA	F	0.04%
RF	B	0.04%
INVH	D	0.04%
ATO	A	0.04%
TRU	C	0.04%
TDY	A	0.04%
PTC	B	0.04%
BAH	C	0.04%
CPAY	A	0.04%
CINF	A	0.04%
WAT	B	0.04%
LDOS	A	0.04%
CMS	A	0.04%
WDC	C	0.04%
STX	C	0.04%
ZBH	F	0.04%
WST	D	0.04%
GDDY	B	0.04%
K	B	0.04%
SMCI	F	0.04%
ILMN	B	0.04%
CBOE	B	0.04%
CHRW	C	0.03%
SJM	D	0.03%
JNPR	C	0.03%
DOCU	A	0.03%
CPT	C	0.03%
EMN	C	0.03%
JKHY	A	0.03%
BMRN	F	0.03%
ALLE	A	0.03%
FFIV	B	0.03%
WPC	C	0.03%
JBL	C	0.03%
VTRS	D	0.03%
UHS	D	0.03%
JBHT	D	0.03%
EQH	B	0.03%
GLPI	C	0.03%
BG	F	0.03%
ACM	A	0.03%
UDR	C	0.03%
AES	C	0.03%
EVRG	C	0.03%
POOL	D	0.03%
ERIE	A	0.03%
DLTR	F	0.03%
CAG	D	0.03%
NDSN	C	0.03%
ROL	C	0.03%
TW	A	0.03%
DPZ	D	0.03%
GGG	C	0.03%
OC	C	0.03%
CE	D	0.03%
UTHR	C	0.03%
L	C	0.03%
ENPH	F	0.03%
DT	B	0.03%
KEY	B	0.03%
HEI	C	0.03%
GEN	A	0.03%
TRMB	B	0.03%
LNT	B	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
KIM	C	0.03%
ZS	F	0.03%
NI	A	0.03%
IP	C	0.03%
PNR	C	0.03%
FNF	C	0.03%
RVTY	C	0.03%
SWKS	F	0.03%
DOC	C	0.03%
MRO	B	0.03%
SNA	C	0.03%
IEX	D	0.03%
PODD	C	0.03%
CF	A	0.03%
SSNC	C	0.03%
AMCR	C	0.03%
RPM	A	0.03%
TXT	F	0.03%
SWK	C	0.03%
DKNG	C	0.03%
SUI	D	0.03%
RS	D	0.03%
ENTG	D	0.03%
EG	A	0.03%
TSN	D	0.03%
BURL	C	0.03%
ALGN	D	0.03%
ZM	B	0.03%
VRSN	C	0.03%
DGX	D	0.03%
LPLA	D	0.03%
WSO	C	0.03%
J	F	0.03%
AVY	D	0.03%
AVTR	D	0.03%
MANH	A	0.03%
FDS	C	0.03%
SEIC	B	0.02%
RIVN	F	0.02%
CRBG	B	0.02%
DAL	C	0.02%
BSY	D	0.02%
CHRD	F	0.02%
PAYC	D	0.02%
KNX	D	0.02%
DVA	C	0.02%
MOS	F	0.02%
TTC	F	0.02%
CPB	D	0.02%
HSIC	D	0.02%
IOT	C	0.02%
ROKU	C	0.02%
ALLY	F	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
MGM	D	0.02%
HRL	F	0.02%
LW	D	0.02%
AFG	A	0.02%
APA	F	0.02%
CRL	F	0.02%
CNH	C	0.02%
Z	C	0.02%
FOXA	B	0.02%
SOLV	C	0.02%
DAY	C	0.02%
NWSA	D	0.02%
TOST	B	0.02%
QRVO	F	0.02%
WTRG	D	0.02%
AIZ	B	0.02%
CG	B	0.02%
HII	F	0.02%
WYNN	B	0.02%
TAP	D	0.02%
AOS	C	0.02%
LKQ	F	0.02%
RPRX	D	0.02%
CTLT	A	0.02%
TWLO	B	0.02%
ALB	D	0.02%
INCY	B	0.02%
FBIN	C	0.02%
OVV	D	0.02%
TFX	C	0.02%
CCK	C	0.02%
NBIX	F	0.02%
SNAP	D	0.02%
HEI	C	0.02%
EPAM	F	0.02%
KMX	F	0.02%
OKTA	F	0.02%
BXP	B	0.02%
HOOD	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
ELS	D	0.02%
DKS	D	0.02%
HST	D	0.02%
EXAS	C	0.02%
AMH	D	0.02%
REG	C	0.02%
LUV	B	0.01%
CELH	F	0.01%
FOX	B	0.01%
WLK	C	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
H	B	0.01%
UHAL	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
BIO	B	0.01%

PBUS Underweight 1 Positions Relative to ACIO

	Symbol	Grade	Weight
	BLK	A	-1.15%