SPYV vs. ACIO ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Aptus Collared Income Opportunity ETF (ACIO)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* 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
$40.68
Average Daily Volume
177,408
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | ACIO |
|---|---|---|
| 30 Days | 2.77% | 1.67% |
| 60 Days | 4.01% | 2.81% |
| 90 Days | 6.06% | 3.89% |
| 12 Months | 26.94% | 26.46% |
57 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 0.64% | 0.64% | |
| ABT | B | 0.94% | 0.79% | 0.79% | |
| ACN | C | 0.49% | 1.13% | 0.49% | |
| ADI | D | 0.2% | 0.84% | 0.2% | |
| ADP | B | 0.35% | 0.31% | 0.31% | |
| AMGN | D | 0.75% | 0.35% | 0.35% | |
| AMT | D | 0.25% | 0.82% | 0.25% | |
| BAC | A | 1.45% | 1.02% | 1.02% | |
| BLK | C | 0.68% | 1.22% | 0.68% | |
| BMY | B | 0.56% | 0.71% | 0.56% | |
| BR | A | 0.05% | 0.41% | 0.05% | |
| BRK.A | B | 4.01% | 1.73% | 1.73% | |
| C | A | 0.61% | 0.61% | 0.61% | |
| CAT | B | 0.37% | 1.71% | 0.37% | |
| CMCSA | B | 0.79% | 0.39% | 0.39% | |
| COST | B | 1.11% | 1.02% | 1.02% | |
| CSX | B | 0.16% | 1.0% | 0.16% | |
| CTAS | B | 0.16% | 0.96% | 0.16% | |
| DE | A | 0.2% | 0.58% | 0.2% | |
| DLR | B | 0.15% | 0.7% | 0.15% | |
| DUK | C | 0.4% | 0.64% | 0.4% | |
| EOG | A | 0.12% | 0.49% | 0.12% | |
| ETN | A | 0.26% | 0.61% | 0.26% | |
| FCX | D | 0.15% | 0.36% | 0.15% | |
| FI | A | 0.27% | 1.1% | 0.27% | |
| HCA | F | 0.16% | 0.45% | 0.16% | |
| HON | B | 0.7% | 0.92% | 0.7% | |
| ICE | C | 0.42% | 0.7% | 0.42% | |
| ISRG | A | 0.3% | 1.04% | 0.3% | |
| JNJ | D | 1.71% | 1.02% | 1.02% | |
| JPM | A | 3.22% | 1.98% | 1.98% | |
| KO | D | 0.69% | 1.12% | 0.69% | |
| LIN | D | 0.49% | 1.3% | 0.49% | |
| LMT | D | 0.54% | 1.6% | 0.54% | |
| LOW | D | 0.72% | 1.2% | 0.72% | |
| MCD | D | 0.56% | 0.98% | 0.56% | |
| MKC | D | 0.09% | 0.68% | 0.09% | |
| MMC | B | 0.25% | 0.89% | 0.25% | |
| MO | A | 0.44% | 0.61% | 0.44% | |
| MS | A | 0.77% | 1.14% | 0.77% | |
| MSI | B | 0.16% | 0.9% | 0.16% | |
| NEE | D | 0.72% | 0.69% | 0.69% | |
| PG | A | 1.12% | 1.11% | 1.11% | |
| PGR | A | 0.35% | 1.66% | 0.35% | |
| PSA | D | 0.14% | 0.47% | 0.14% | |
| SHW | A | 0.21% | 0.42% | 0.21% | |
| SLB | C | 0.29% | 0.25% | 0.25% | |
| SO | D | 0.44% | 1.02% | 0.44% | |
| SYK | C | 0.22% | 1.81% | 0.22% | |
| TJX | A | 0.22% | 0.87% | 0.22% | |
| TMO | F | 0.59% | 1.03% | 0.59% | |
| TMUS | B | 0.55% | 1.22% | 0.55% | |
| UNH | C | 1.59% | 1.26% | 1.26% | |
| V | A | 0.82% | 1.8% | 0.82% | |
| VRTX | F | 0.21% | 0.45% | 0.21% | |
| WMT | A | 1.72% | 1.2% | 1.2% | |
| XOM | B | 2.51% | 1.85% | 1.85% |
SPYV Overweight 376 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 1.29% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| CSCO | B | 1.09% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| GS | A | 0.87% | |
| VZ | C | 0.81% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| MRK | F | 0.7% | |
| PFE | D | 0.69% | |
| PEP | F | 0.68% | |
| PM | B | 0.59% | |
| TXN | C | 0.56% | |
| SCHW | B | 0.56% | |
| MA | C | 0.56% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| SPGI | C | 0.43% | |
| CI | F | 0.42% | |
| QCOM | F | 0.41% | |
| PYPL | B | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| UNP | C | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| GM | B | 0.3% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| NKE | D | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| KMB | D | 0.21% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| CL | D | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ITW | B | 0.18% | |
| MTB | A | 0.17% | |
| ZTS | D | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| REGN | F | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| DD | D | 0.16% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| PAYX | C | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| AMP | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| MSCI | C | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ORLY | B | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| ESS | B | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| LEN | D | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | D | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 19 Positions Relative to ACIO
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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