ACIO vs NANC
Aptus Collared Investment Opportunity ETF against Subversive Congressional Democrats Trading ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
66 shared positions
Fee gap
7 bp
NANC is cheaper
1-year return gap
8.6 pts
NANC is ahead
Larger fund
ACIO
$2.4B
Side by side
| ACIO | NANC | |
|---|---|---|
| Fund | Aptus Collared Investment Opportunity ETF | Subversive Congressional Democrats Trading ETF |
| Issuer | Aptus | Subversive |
| Category | Hedged Equity | Multi-Factor |
| Expense ratio | 0.79% | 0.72% |
| Assets | $2.4B | $300M |
| Average daily dollar volume | $6.1M | $761K |
| Listed | Jul 9, 2019 | Feb 7, 2023 |
| FrenzyCap score | 61 | 34 |
| 1-month return | +2.3% | +4.6% |
| 3-month return | +2.8% | +6.3% |
| Year to date | +9.0% | +16.5% |
| 1-year return | +8.8% | +17.4% |
| 30-day volatility | 8.4% | 11.6% |
| Worst drawdown, 1 year | −7.4% | −12.2% |
| Trailing 12-month yield | 0.38% | 0.18% |
| Holdings | 239 | 105 |
| Top 10 weight | 40.0% | 46.4% |
| Look-through P/E | 25.7 | 28.3 |
| Holdings vs fair value | −0.1% | −0.6% |
| Holdings above 200-day average | 75% | 74% |
| Net flow, latest 3 reported months | +$37M thru Jul 2026 | −$3.4M thru Jun 2026 |
| 30-day implied volatility | 9.2% | 26.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
67% of ACIO · 79% of NANC| Holding | ACIO | NANC |
|---|---|---|
| NVDA | 7.58% | 7.94% |
| GOOG | 5.87% | 6.26% |
| MSFT | 5.37% | 5.02% |
| AMZN | 4.13% | 4.65% |
| AAPL | 7.07% | 4.00% |
| META | 1.90% | 1.90% |
| LLY | 1.44% | 2.66% |
| MU | 1.42% | 2.94% |
| AMD | 1.28% | 1.70% |
| AVGO | 2.86% | 1.15% |
| JNJ | 1.00% | 1.41% |
| LRCX | 0.70% | 1.12% |
| COST | 0.68% | 2.27% |
| CRWD | 0.65% | 3.44% |
| NFLX | 0.63% | 2.18% |
| AMAT | 0.61% | 6.47% |
| RTX | 0.50% | 0.55% |
| INTC | 0.67% | 0.49% |
| KO | 0.44% | 0.76% |
| PANW | 0.44% | 0.92% |
| CSCO | 0.70% | 0.44% |
| MS | 0.42% | 0.66% |
| IBM | 0.36% | 0.85% |
| ABT | 0.35% | 0.69% |
| C | 0.91% | 0.35% |
Sector mix of the stock holdings
| Sector | ACIO | NANC | Gap |
|---|---|---|---|
| Technology | 44.2% | 51.4% | −7.2% |
| Consumer Discretionary | 11.4% | 10.4% | +1.0% |
| Industrials | 9.8% | 8.0% | +1.8% |
| Financials | 9.8% | 7.5% | +2.3% |
| Health Care | 7.7% | 8.5% | −0.9% |
| Consumer Staples | 3.1% | 5.4% | −2.4% |
| Communication Services | 1.5% | 3.0% | −1.6% |
| Materials | 1.1% | 2.7% | −1.6% |
| Energy | 3.4% | 0.0% | +3.4% |
| Utilities | 2.4% | 0.6% | +1.8% |
| Real Estate | 1.9% | 0.0% | +1.9% |
More: full overlap table · ACIO holdings · NANC 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.