VUSE vs. ACIO ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Aptus Collared Income Opportunity ETF (ACIO)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

14,167

Number of Holdings ^*

126

* 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

$39.59

Average Daily Volume

153,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	ACIO
30 Days	3.16%	1.65%
60 Days	4.42%	4.54%
90 Days	5.70%	5.32%
12 Months	22.81%	30.14%

34 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in ACIO	Overlap
AAPL	C	1.95%	6.78%	1.95%
ABBV	B	1.23%	0.74%	0.74%
ADBE	F	0.92%	0.48%	0.48%
ADP	C	1.0%	0.29%	0.29%
AMAT	D	1.21%	1.56%	1.21%
AMZN	C	2.7%	3.69%	2.7%
AVGO	C	1.89%	2.36%	1.89%
BAC	D	1.76%	0.89%	0.89%
CAT	B	0.73%	1.73%	0.73%
CMCSA	C	0.13%	0.37%	0.13%
COST	C	0.82%	1.02%	0.82%
CTAS	C	0.58%	0.93%	0.58%
EOG	D	0.42%	0.57%	0.42%
JNJ	C	1.94%	1.09%	1.09%
JPM	D	1.89%	1.77%	1.77%
LLY	D	1.08%	1.56%	1.08%
MAR	B	1.01%	1.0%	1.0%
MCD	B	1.01%	1.04%	1.01%
META	B	1.04%	2.58%	1.04%
MO	C	0.95%	0.57%	0.57%
MRK	F	1.87%	0.77%	0.77%
MSFT	C	1.97%	6.68%	1.97%
MSI	B	1.27%	0.85%	0.85%
NFLX	B	1.25%	1.1%	1.1%
NOW	C	0.63%	1.83%	0.63%
NVDA	C	1.6%	6.63%	1.6%
PG	C	1.28%	1.27%	1.27%
SHW	B	1.0%	0.44%	0.44%
SYK	C	0.72%	1.72%	0.72%
TJX	C	0.95%	0.87%	0.87%
TMUS	B	0.7%	1.08%	0.7%
V	C	2.11%	1.61%	1.61%
WMT	B	2.07%	1.15%	1.15%
XOM	D	1.93%	1.8%	1.8%

VUSE Overweight 92 Positions Relative to ACIO

Symbol	Grade	Weight
ORCL	B	2.24%
MA	B	2.08%
HD	B	2.05%
CVX	F	1.94%
KO	B	1.9%
BKNG	B	1.32%
CMG	D	1.3%
UBER	C	1.26%
ECL	B	1.26%
SNPS	F	1.18%
T	B	1.07%
SBUX	C	0.98%
GOOGL	D	0.93%
KLAC	D	0.89%
ZTS	B	0.73%
FTNT	B	0.71%
ITW	B	0.71%
EME	B	0.7%
POWL	B	0.69%
ERIE	B	0.67%
JXN	B	0.65%
AYI	B	0.65%
WDAY	D	0.65%
AMP	B	0.64%
PIPR	B	0.64%
IDCC	B	0.63%
FICO	B	0.62%
CVLT	B	0.62%
NYT	B	0.61%
TDG	B	0.61%
EQH	C	0.61%
CORT	B	0.6%
NKE	D	0.59%
AMR	D	0.58%
NRG	B	0.57%
UTHR	B	0.56%
DBRG	D	0.56%
IESC	B	0.55%
BOX	C	0.55%
EPAC	B	0.55%
LSCC	D	0.54%
RDDT	C	0.54%
RMD	C	0.53%
GWW	B	0.52%
IT	C	0.52%
TREX	F	0.51%
FAST	C	0.51%
EXEL	C	0.5%
PAYX	C	0.5%
SHO	C	0.5%
MTG	B	0.5%
JLL	B	0.49%
DFIN	D	0.49%
PLMR	C	0.49%
ODFL	D	0.48%
MTD	C	0.48%
YELP	D	0.48%
PLAB	D	0.48%
MSCI	C	0.47%
CRUS	D	0.47%
EA	D	0.46%
JKHY	B	0.44%
QLYS	D	0.43%
A	C	0.42%
ANET	C	0.42%
CASH	D	0.42%
ON	D	0.41%
BSX	B	0.4%
PLTR	C	0.39%
ACLS	F	0.39%
VST	B	0.39%
MANH	B	0.38%
CSL	B	0.37%
RMBS	F	0.36%
OTTR	F	0.36%
NSSC	F	0.31%
CRWD	D	0.28%
BMI	B	0.25%
PANW	D	0.24%
DOCU	C	0.23%
TRIP	F	0.23%
HCC	D	0.23%
AOS	B	0.23%
DBX	C	0.23%
MEDP	F	0.22%
VRSK	D	0.22%
PINS	D	0.22%
APPF	C	0.17%
ABNB	D	0.15%
PSTG	F	0.14%
SPG	B	0.13%
SEIC	B	0.1%

VUSE Underweight 40 Positions Relative to ACIO

Symbol	Grade	Weight
GOOG	D	-3.64%
LMT	A	-1.77%
BRK.A	C	-1.71%
PGR	C	-1.7%
TSLA	C	-1.47%
LIN	B	-1.41%
UNH	C	-1.24%
LOW	B	-1.24%
TMO	B	-1.23%
PEP	D	-1.2%
BLK	B	-1.15%
ACN	C	-1.09%
SO	B	-1.06%
INTU	D	-1.01%
CSX	C	-0.99%
PLD	C	-0.95%
ELV	D	-0.94%
ADI	C	-0.93%
MMC	C	-0.91%
PHM	B	-0.9%
MS	B	-0.9%
HON	C	-0.86%
FDX	D	-0.8%
ABT	C	-0.79%
NEE	B	-0.78%
MDLZ	C	-0.77%
FANG	F	-0.76%
ICE	C	-0.73%
ISRG	C	-0.71%
DUK	B	-0.67%
DLR	B	-0.63%
TYL	C	-0.59%
DE	A	-0.59%
ETN	C	-0.57%
C	C	-0.55%
PSA	C	-0.52%
VRTX	D	-0.47%
FCX	C	-0.4%
AMGN	D	-0.39%
HAL	F	-0.24%