PHEQ vs. ACIO ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Aptus Collared Income Opportunity ETF (ACIO)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

11,903

Number of Holdings ^*

* 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

153,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	ACIO
30 Days	0.88%	1.65%
60 Days	2.84%	4.54%
90 Days	2.88%	5.32%
12 Months		30.14%

7 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in ACIO	Overlap
AAPL	C	7.61%	6.78%	6.78%
AMZN	C	3.7%	3.69%	3.69%
GOOG	D	1.85%	3.64%	1.85%
LLY	D	1.94%	1.56%	1.56%
META	B	2.57%	2.58%	2.57%
MSFT	C	6.91%	6.68%	6.68%
NVDA	C	6.25%	6.63%	6.25%

PHEQ Overweight 1 Positions Relative to ACIO

	Symbol	Grade	Weight
	GOOGL	D	2.23%

PHEQ Underweight 67 Positions Relative to ACIO

Symbol	Grade	Weight
AVGO	C	-2.36%
NOW	C	-1.83%
XOM	D	-1.8%
LMT	A	-1.77%
JPM	D	-1.77%
CAT	B	-1.73%
SYK	C	-1.72%
BRK.A	C	-1.71%
PGR	C	-1.7%
V	C	-1.61%
AMAT	D	-1.56%
TSLA	C	-1.47%
LIN	B	-1.41%
PG	C	-1.27%
UNH	C	-1.24%
LOW	B	-1.24%
TMO	B	-1.23%
PEP	D	-1.2%
BLK	B	-1.15%
WMT	B	-1.15%
NFLX	B	-1.1%
JNJ	C	-1.09%
ACN	C	-1.09%
TMUS	B	-1.08%
SO	B	-1.06%
MCD	B	-1.04%
COST	C	-1.02%
INTU	D	-1.01%
MAR	B	-1.0%
CSX	C	-0.99%
PLD	C	-0.95%
ELV	D	-0.94%
CTAS	C	-0.93%
ADI	C	-0.93%
MMC	C	-0.91%
PHM	B	-0.9%
MS	B	-0.9%
BAC	D	-0.89%
TJX	C	-0.87%
HON	C	-0.86%
MSI	B	-0.85%
FDX	D	-0.8%
ABT	C	-0.79%
NEE	B	-0.78%
MDLZ	C	-0.77%
MRK	F	-0.77%
FANG	F	-0.76%
ABBV	B	-0.74%
ICE	C	-0.73%
ISRG	C	-0.71%
DUK	B	-0.67%
DLR	B	-0.63%
TYL	C	-0.59%
DE	A	-0.59%
MO	C	-0.57%
EOG	D	-0.57%
ETN	C	-0.57%
C	C	-0.55%
PSA	C	-0.52%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	B	-0.44%
FCX	C	-0.4%
AMGN	D	-0.39%
CMCSA	C	-0.37%
ADP	C	-0.29%
HAL	F	-0.24%