UDIV vs. ACIO ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Aptus Collared Income Opportunity ETF (ACIO)
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* 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 | UDIV | ACIO |
|---|---|---|
| 30 Days | 2.89% | 1.67% |
| 60 Days | 4.78% | 2.81% |
| 90 Days | 6.71% | 3.89% |
| 12 Months | 35.02% | 26.46% |
55 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 6.96% | 6.17% | |
| ABBV | D | 0.97% | 0.64% | 0.64% | |
| ABT | B | 0.48% | 0.79% | 0.48% | |
| ACN | C | 0.45% | 1.13% | 0.45% | |
| ADBE | C | 0.35% | 0.46% | 0.35% | |
| ADI | D | 0.52% | 0.84% | 0.52% | |
| ADP | B | 0.13% | 0.31% | 0.13% | |
| AMAT | F | 0.38% | 1.32% | 0.38% | |
| AMD | F | 0.43% | 0.45% | 0.43% | |
| AMGN | D | 0.62% | 0.35% | 0.35% | |
| AMT | D | 0.35% | 0.82% | 0.35% | |
| AMZN | C | 3.48% | 3.8% | 3.48% | |
| AVGO | D | 1.72% | 1.93% | 1.72% | |
| BAC | A | 0.65% | 1.02% | 0.65% | |
| BLK | C | 0.87% | 1.22% | 0.87% | |
| BMY | B | 0.69% | 0.71% | 0.69% | |
| BR | A | 0.11% | 0.41% | 0.11% | |
| C | A | 0.82% | 0.61% | 0.61% | |
| CAT | B | 0.1% | 1.71% | 0.1% | |
| CMCSA | B | 0.36% | 0.39% | 0.36% | |
| COST | B | 0.26% | 1.02% | 0.26% | |
| DLR | B | 0.32% | 0.7% | 0.32% | |
| DUK | C | 0.49% | 0.64% | 0.49% | |
| EOG | A | 0.07% | 0.49% | 0.07% | |
| ETN | A | 0.41% | 0.61% | 0.41% | |
| FANG | D | 0.21% | 0.74% | 0.21% | |
| GOOG | C | 1.73% | 3.78% | 1.73% | |
| HON | B | 0.18% | 0.92% | 0.18% | |
| INTU | C | 0.47% | 1.01% | 0.47% | |
| ISRG | A | 0.14% | 1.04% | 0.14% | |
| JNJ | D | 1.16% | 1.02% | 1.02% | |
| JPM | A | 1.35% | 1.98% | 1.35% | |
| KO | D | 0.74% | 1.12% | 0.74% | |
| LIN | D | 0.14% | 1.3% | 0.14% | |
| LLY | F | 1.21% | 1.2% | 1.2% | |
| LOW | D | 0.27% | 1.2% | 0.27% | |
| MCD | D | 0.23% | 0.98% | 0.23% | |
| META | D | 2.13% | 2.47% | 2.13% | |
| MO | A | 0.56% | 0.61% | 0.56% | |
| MS | A | 0.94% | 1.14% | 0.94% | |
| MSFT | F | 6.07% | 6.16% | 6.07% | |
| NEE | D | 0.11% | 0.69% | 0.11% | |
| NFLX | A | 0.64% | 1.31% | 0.64% | |
| NOW | A | 0.47% | 2.05% | 0.47% | |
| NVDA | C | 6.83% | 7.18% | 6.83% | |
| PG | A | 0.78% | 1.11% | 0.78% | |
| PSA | D | 0.29% | 0.47% | 0.29% | |
| SLB | C | 0.06% | 0.25% | 0.06% | |
| SO | D | 0.53% | 1.02% | 0.53% | |
| SYK | C | 0.02% | 1.81% | 0.02% | |
| TSLA | B | 1.48% | 1.91% | 1.48% | |
| UNH | C | 0.87% | 1.26% | 0.87% | |
| V | A | 0.34% | 1.8% | 0.34% | |
| WMT | A | 0.03% | 1.2% | 0.03% | |
| XOM | B | 1.35% | 1.85% | 1.35% |
UDIV Overweight 222 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.92% | |
| CVX | A | 1.12% | |
| HD | A | 1.06% | |
| CSCO | B | 0.86% | |
| PM | B | 0.86% | |
| TXN | C | 0.85% | |
| IBM | C | 0.81% | |
| T | A | 0.79% | |
| VZ | C | 0.77% | |
| BX | A | 0.76% | |
| QCOM | F | 0.74% | |
| MRK | F | 0.71% | |
| PFE | D | 0.66% | |
| GILD | C | 0.63% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| CRM | B | 0.51% | |
| ORCL | B | 0.5% | |
| PNC | B | 0.5% | |
| USB | A | 0.47% | |
| CME | A | 0.46% | |
| GS | A | 0.44% | |
| ITW | B | 0.43% | |
| PLD | D | 0.43% | |
| WFC | A | 0.42% | |
| WMB | A | 0.41% | |
| INTC | D | 0.41% | |
| APO | B | 0.4% | |
| CVS | D | 0.39% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| MMM | D | 0.36% | |
| NXPI | D | 0.35% | |
| LRCX | F | 0.34% | |
| SPG | B | 0.33% | |
| BK | A | 0.33% | |
| KMI | A | 0.32% | |
| PLTR | B | 0.31% | |
| CRWD | B | 0.3% | |
| KLAC | D | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | D | 0.29% | |
| ANET | C | 0.28% | |
| PRU | A | 0.28% | |
| UBER | D | 0.28% | |
| TGT | F | 0.28% | |
| MELI | D | 0.28% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| D | C | 0.27% | |
| PAYX | C | 0.26% | |
| KMB | D | 0.26% | |
| COP | C | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| MA | C | 0.23% | |
| HPQ | B | 0.23% | |
| JCI | C | 0.23% | |
| MSCI | C | 0.23% | |
| MTB | A | 0.22% | |
| EMR | A | 0.22% | |
| EXC | C | 0.22% | |
| PSX | C | 0.22% | |
| EQIX | A | 0.21% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| EXR | D | 0.2% | |
| MU | D | 0.2% | |
| ROK | B | 0.2% | |
| GIS | D | 0.2% | |
| MCHP | D | 0.2% | |
| VICI | C | 0.19% | |
| DOW | F | 0.19% | |
| ED | D | 0.19% | |
| EIX | B | 0.19% | |
| FITB | A | 0.19% | |
| VRT | B | 0.18% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| BKR | B | 0.18% | |
| APD | A | 0.18% | |
| AVB | B | 0.18% | |
| RTX | C | 0.18% | |
| GRMN | B | 0.18% | |
| ETR | B | 0.18% | |
| ARES | A | 0.18% | |
| IRM | D | 0.17% | |
| SYY | B | 0.17% | |
| HBAN | A | 0.16% | |
| PEG | A | 0.16% | |
| TROW | B | 0.16% | |
| DVN | F | 0.16% | |
| KKR | A | 0.16% | |
| KHC | F | 0.16% | |
| SW | A | 0.16% | |
| RF | A | 0.15% | |
| DFS | B | 0.14% | |
| VTR | C | 0.14% | |
| CDNS | B | 0.14% | |
| CINF | A | 0.14% | |
| EQR | B | 0.14% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| NTAP | C | 0.14% | |
| EBAY | D | 0.13% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| CFG | B | 0.13% | |
| COIN | C | 0.13% | |
| NKE | D | 0.13% | |
| MPWR | F | 0.12% | |
| INVH | D | 0.12% | |
| DRI | B | 0.12% | |
| CLX | B | 0.12% | |
| CTRA | B | 0.12% | |
| CMG | B | 0.12% | |
| IP | B | 0.12% | |
| WELL | A | 0.12% | |
| PFG | D | 0.12% | |
| FE | C | 0.12% | |
| MRVL | B | 0.12% | |
| K | A | 0.12% | |
| PKG | A | 0.12% | |
| ES | D | 0.12% | |
| ESS | B | 0.11% | |
| ZS | C | 0.11% | |
| TSN | B | 0.11% | |
| GPC | D | 0.11% | |
| CMS | C | 0.11% | |
| SNA | A | 0.11% | |
| BBY | D | 0.11% | |
| LUV | C | 0.11% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| SNPS | B | 0.11% | |
| ALL | A | 0.1% | |
| VTRS | A | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 0.1% | |
| HPE | B | 0.1% | |
| DELL | C | 0.1% | |
| MAA | B | 0.1% | |
| SUI | D | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| FNF | B | 0.09% | |
| EWBC | A | 0.09% | |
| BAX | D | 0.09% | |
| EL | F | 0.09% | |
| NI | A | 0.09% | |
| UDR | B | 0.08% | |
| FDX | B | 0.08% | |
| SWK | D | 0.08% | |
| AXON | A | 0.08% | |
| VLO | C | 0.08% | |
| LVS | C | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| CG | A | 0.07% | |
| NSC | B | 0.07% | |
| JNPR | F | 0.07% | |
| REG | B | 0.07% | |
| EMN | D | 0.07% | |
| BXP | D | 0.07% | |
| CAG | D | 0.07% | |
| HST | C | 0.07% | |
| CPT | B | 0.07% | |
| GEN | B | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | B | 0.06% | |
| SCCO | F | 0.06% | |
| APA | D | 0.06% | |
| HUBS | A | 0.06% | |
| IPG | D | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | C | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| GD | F | 0.06% | |
| LKQ | D | 0.06% | |
| HUBB | B | 0.06% | |
| MDB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| APH | A | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | D | 0.04% | |
| SQ | B | 0.04% | |
| WBA | F | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| AEE | A | 0.03% | |
| SMCI | F | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| OKTA | C | 0.02% | |
| DT | C | 0.02% | |
| TT | A | 0.02% | |
| FIS | C | 0.02% | |
| CAH | B | 0.02% | |
| TER | D | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% | |
| NEM | D | 0.01% |
UDIV Underweight 21 Positions Relative to ACIO
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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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