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AFOSvsDSPYETF Comparison

ETF 1

AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of

US Multi-Factor

+1.03%

Full AFOS fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+1.25%

Full DSPY fund page

ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Industrials. AFOS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for DSPY. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. DSPY performs worse with 12.48% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of AFOS and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFOS vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFOS DSPY	+10.26%+3.36%	+23.99%+13.63%	+35.77%+12.48%	n/a+27.09%	n/an/a	n/an/a
Flows	AFOS DSPY	-$594K+$98M	+$825K+$102M	+$14M+$104M	-+$843M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFOS DSPY	+27.48%+14.21%	n/a+11.58%	n/an/a	n/an/a
Max drawdown	AFOS DSPY	-7.59%-3.44%	n/a-7.53%	n/an/a	n/an/a
Max drawdown duration	AFOS DSPY	20d10d	n/a47d	n/an/a	n/an/a

Trading data

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	AFOS	DSPY
Last sale 6/18/2026 at 1:30 PM	$46.69	$65.50
Previous close 06/18/2026	$45.82	$64.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AFOS	DSPY
Last price	$46.69	$65.50
1D performance	+1.90%	+0.97%
AuM	$300.34 M	$980.79 M
E/R	0.45%	0.18%

Characteristics

	AFOS	DSPY
Management strategy	Active	Active
Provider	ARS Investment Partners	Tema
Benchmark	-	-
N° of holdings	27	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	March 31, 2025
ESG	No	No

More AFOS data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

AFOS

USA

86.61%

Other

13.39%

DSPY

USA

95.67%

Other

4.33%

Sectors

AFOS

Information Techn.

23.62%

Industrials

21.28%

Materials

11.23%

Other

43.87%

DSPY

Information Techn.

29.04%

Financials

11.88%

Industrials

10.38%

Health Care

10.29%

Consumer Discreti.

9.39%

Communication Ser.

7.32%

Other

21.7%

Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%

DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026

AFOS

MICRON TECHNOLOGY

6.10%

WESTERN DIGITAL

5.98%

ALPHABET INC-CL

5.00%

US5128073062

4.94%

NVIDIA

4.80%

NEWMONT CORP

4.69%

US36828A1016

4.49%

VERTIV HOLDINGS

4.19%

FREEPORT-MCMORAN INC

3.70%

BOEING U

3.48%

MARATHON PETROLEUM

3.39%

QUANTA SERVICES

3.36%

MICROSOFT-T

3.35%

MORGAN STANLEY

3.16%

REGENERON PHARMACEUTICALS

2.96%

DSPY

NVIDIA

4.57%

APPLE

3.21%

AMAZON.COM INC

2.33%

BROADCOM LIMITED

2.20%

MICROSOFT-T

2.11%

META PLATFORMS

1.71%

ALPHABET INC-CL

1.42%

TESLA

1.41%

JPMORGAN CHASE

1.30%

BERKSHIRE HATHWAY

1.27%

ADVANCED MICRO DEVICES

1.23%

MICRON TECHNOLOGY

1.21%

ALPHABET INC-CL

1.13%

LILLY

1.11%

EXXON

1.09%

Frequently asked questions about AFOS and DSPY

How have the AFOS and DSPY ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while DSPY has returned 12.48%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or DSPY?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$104M for DSPY.

Which ETF is bigger: AFOS or DSPY?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while DSPY manages $980.79 M.

What sectors do the AFOS and DSPY ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AFOS ETF and DSPY ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: AFOS or DSPY?

AFOS holds 29 securities with 63.59% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

AFOSvsDSPYETF Comparison

ARS Focused Opportunities Strategy ETF

Tema S&P 500 Historical Weight ETF Strategy

AFOS vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFOS and DSPY ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while DSPY has returned 12.48%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or DSPY?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$104M for DSPY.

Which ETF is bigger: AFOS or DSPY?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while DSPY manages $980.79 M.

What sectors do the AFOS and DSPY ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AFOS ETF and DSPY ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: AFOS or DSPY?

AFOS holds 29 securities with 63.59% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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