ACIO vs ADME: holdings overlap, shared companies and scores
As of October 9, 2026, ACIO and ADME overlap 98.4% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. Aptus Drawdown Managed Equity ETF (ADME): U.S. large-cap equities.
Updated October 9, 2026
Where ADME trades against its own history
ADME trades at 25.2 times earnings, against its own median of 26.2, and is cheaper than 62% of its own last 7 years.
What moved ACIO and ADME this week
ACIO rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
ADME rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do ACIO and ADME each hold?
What's inside ACIO: Tech 45%, Magnificent 7 35%.
41% of ACIO is its ten largest holdings.
What's inside ADME: Tech 45%, Magnificent 7 35%.
41% of ADME is its ten largest holdings.
How much do ACIO and ADME overlap? 98.4% by weight
As of October 9, 2026, ACIO and ADME overlap 98.4% by weight.
99% of ACIO is already inside ADME.
100% of ADME is already inside ACIO.
ACIO holds 172 companies and ADME holds 170; 168 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACIO and ADME? 7.2 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ACIO 7.2 out of 10 and ADME 7.0 out of 10.
They differ most on Risk: ACIO 9.9 and ADME 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACIO | ADME |
|---|---|---|
| Growth | 7.8 | 7.9 |
| Value | 6.0 | 7.1 |
| Risk | 9.9 | 8.3 |
| Quality | 9.0 | 9.0 |
| Return | 4.4 | 4.0 |
ACIO and ADME both charge 0.79% a year
As of October 9, 2026, ACIO charges 0.79% a year, yields 0.38% and holds $2.4B in assets across 172 positions.
As of October 9, 2026, ADME charges 0.79% a year, yields 0.35% and holds $312M in assets across 170 positions.
| Measure | ACIO | ADME |
|---|---|---|
| Expense ratio | 0.79% | 0.79% |
| Dividend yield | 0.38% | 0.35% |
| Assets under management | $2.4B | $312M |
| Holdings | 172 | 170 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACIO vs ADME holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acio-vs-adme
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