ACIO
Price
$43.81
Change
+$0.05 (+0.11%)
Updated
Feb 3 closing price
Net Assets
2.23B
Intraday BUY SELL Signals
PHEQ
Price
$32.56
Change
+$0.51 (+1.59%)
Updated
Feb 3 closing price
Net Assets
137.06M
Intraday BUY SELL Signals
Interact to see
Advertisement

ACIO vs PHEQ

Header iconACIO vs PHEQ Comparison
Open Charts ACIO vs PHEQBanner chart's image
Aptus Collared Investment Opp ETF
Price$43.81
Change+$0.05 (+0.11%)
Volume$133.03K
Net Assets2.23B
Parametric Hedged Equity ETF
Price$32.56
Change+$0.51 (+1.59%)
Volume$188.62K
Net Assets137.06M
ACIO vs PHEQ Comparison Chart in %
ACIO
Daily Signal:
Gain/Loss:
PHEQ
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
ACIO vs. PHEQ commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACIO is a Buy and PHEQ is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ACIO has more net assets: 2.23B vs. PHEQ (137M). ACIO has a higher annual dividend yield than PHEQ: ACIO (0.801) vs PHEQ (0.307). ACIO was incepted earlier than PHEQ: ACIO (7 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than ACIO (0.79). ACIO has a higher turnover PHEQ (13.00) vs PHEQ (13.00).
ACIOPHEQACIO / PHEQ
Gain YTD0.8010.307261%
Net Assets2.23B137M1,626%
Total Expense Ratio0.790.29272%
Turnover44.0013.00338%
Yield0.371.1931%
Fund Existence7 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ACIOPHEQ
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
36%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
50%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Bullish Trend 10 days ago
89%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 6 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
ACIO
Daily Signal:
Gain/Loss:
PHEQ
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CLVRX35.960.36
+1.01%
Calvert US Large Cap Value Rspnb Idx R6
GAMNX12.110.12
+1.00%
Gabelli Global Mini Mites AAA
HSCSX25.330.18
+0.72%
Homestead Small Company Stock
TESIX26.370.12
+0.46%
Franklin Mutual Shares A
FSPCX88.82N/A
N/A
Fidelity Select Insurance Port

ACIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACIO has been closely correlated with MS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACIO jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACIO
1D Price
Change %
ACIO100%
+0.25%
MS - ACIO
78%
Closely correlated
+1.26%
AMZN - ACIO
76%
Closely correlated
+1.53%
PAYX - ACIO
75%
Closely correlated
-0.64%
MAR - ACIO
74%
Closely correlated
+1.27%
MA - ACIO
73%
Closely correlated
+3.08%
More

PHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
+0.41%
AXP - PHEQ
79%
Closely correlated
+0.19%
MS - PHEQ
78%
Closely correlated
+1.26%
APO - PHEQ
78%
Closely correlated
-1.00%
ARES - PHEQ
77%
Closely correlated
-2.14%
KKR - PHEQ
77%
Closely correlated
+0.09%
More