ACIO vs ADME
Aptus Collared Investment Opportunity ETF against Aptus Behavioral Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
143 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.2 pts
ADME is ahead
Larger fund
ACIO
$2.4B
Side by side
| ACIO | ADME | |
|---|---|---|
| Fund | Aptus Collared Investment Opportunity ETF | Aptus Behavioral Momentum ETF |
| Issuer | Aptus | Aptus |
| Category | Hedged Equity | Momentum |
| Expense ratio | 0.79% | 0.79% |
| Assets | $2.4B | $314M |
| Average daily dollar volume | $6.1M | $449K |
| Listed | Jul 9, 2019 | Jun 8, 2016 |
| FrenzyCap score | 61 | 32 |
| 1-month return | +2.3% | +2.4% |
| 3-month return | +2.8% | +2.7% |
| Year to date | +9.0% | +11.3% |
| 1-year return | +8.8% | +11.0% |
| 30-day volatility | 8.4% | 9.8% |
| Worst drawdown, 1 year | −7.4% | −7.6% |
| Trailing 12-month yield | 0.38% | 0.35% |
| Holdings | 239 | 154 |
| Top 10 weight | 40.0% | 40.7% |
| Look-through P/E | 25.7 | 25.2 |
| Holdings vs fair value | −0.1% | +0.3% |
| Holdings above 200-day average | 75% | 72% |
| Net flow, latest 3 reported months | +$37M thru Jul 2026 | +$22M thru Jul 2026 |
| 30-day implied volatility | 9.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of ACIO · 99% of ADME| Holding | ACIO | ADME |
|---|---|---|
| NVDA | 7.58% | 7.87% |
| AAPL | 7.07% | 6.47% |
| GOOG | 5.87% | 6.53% |
| MSFT | 5.37% | 4.91% |
| AMZN | 4.13% | 4.21% |
| AVGO | 2.86% | 3.17% |
| META | 1.90% | 2.17% |
| V | 1.89% | 1.71% |
| JPM | 1.81% | 1.66% |
| XOM | 1.43% | 1.43% |
| BRK.B | 1.48% | 1.42% |
| TSLA | 1.37% | 1.74% |
| LLY | 1.44% | 1.21% |
| BLK | 1.15% | 1.12% |
| WMT | 1.05% | 1.26% |
| CAT | 1.00% | 1.96% |
| AMD | 1.28% | 0.96% |
| MU | 1.42% | 0.94% |
| CSX | 1.04% | 0.93% |
| C | 0.91% | 0.93% |
| SO | 0.90% | 1.10% |
| JNJ | 1.00% | 0.90% |
| Linde PLC | 0.89% | 0.94% |
| PGR | 0.88% | 0.83% |
| PNC | 0.81% | 0.81% |
Sector mix of the stock holdings
| Sector | ACIO | ADME | Gap |
|---|---|---|---|
| Technology | 44.2% | 42.9% | +1.3% |
| Consumer Discretionary | 11.4% | 12.1% | −0.7% |
| Industrials | 9.8% | 10.7% | −0.9% |
| Financials | 9.8% | 9.6% | +0.2% |
| Health Care | 7.7% | 7.2% | +0.5% |
| Energy | 3.4% | 3.6% | −0.2% |
| Consumer Staples | 3.1% | 3.1% | −0.1% |
| Utilities | 2.4% | 2.5% | −0.1% |
| Real Estate | 1.9% | 2.0% | −0.1% |
| Communication Services | 1.5% | 2.1% | −0.6% |
| Materials | 1.1% | 0.9% | +0.1% |
More: full overlap table · ACIO holdings · ADME holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.