BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOTGvsAOTSETF Comparison

ETF 1

AOTG

AOT Growth and Innovation ETF

This fund is part of

US Multi-Factor

+0.58%

Full AOTG fund page

VS

ETF 2

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

+1.56%

Full AOTS fund page

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AOTS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for AOTS. AOTG is up 10.42% year-to-date (YTD) with +$915K in YTD flows. AOTS performs worse with -11.05% YTD performance, and +$915K in YTD flows. Run a side-by-side ETF comparison of AOTG and AOTS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOTG vs AOTS performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTG AOTS	+3.07%-3.29%	+25.20%+1.80%	+10.42%-11.05%	+31.25%n/a	+97.09%n/a	n/an/a
Flows	AOTG AOTS	+$2M-	-$768K-	+$915K+$915K	+$23M-	+$37M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTG AOTS	+30.93%+20.02%	+25.19%n/a	+25.86%n/a	n/an/a
Max drawdown	AOTG AOTS	-11.21%-9.20%	-22.85%n/a	-27.41%n/a	n/an/a
Max drawdown duration	AOTG AOTS	11d11d	183dn/a	197dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AOTG	AOTS
Last sale 6/12/2026 at 1:30 PM	$61.80
Previous close 06/11/2026	$61.25
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AOTG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	AOTG	AOTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AOTG	AOTS
Last price	$61.80	–
1D performance	+0.89%	–
AuM	$99.44 M	$2.22 M
E/R	0.75%	0.49%

Characteristics

	AOTG	AOTS
Management strategy	Active	Passive
Provider	AOT Invest	AOT Invest
Benchmark	-	AOT VettaFi Software Platform
N° of holdings	36	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2022	December 22, 2025
ESG	No	No

More AOTG data on Trackinsight

More AOTS data on Trackinsight

Exposure

Countries

AOTG

USA

92.63%

Other

7.37%

AOTS

USA

99.23%

Other

0.77%

Sectors

AOTG

Information Techn.

58.43%

Financials

11.98%

Communication Ser.

10.48%

Other

19.11%

AOTS

Information Techn.

56.43%

Communication Ser.

19.6%

Consumer Discreti.

10.22%

Financials

8.3%

Other

5.45%

Diversification

AOTG

Total weight of top 15 holdings out of 15

80.03%

AOTS

Total weight of top 15 holdings out of 15

74.45%

Top 15 holdings

Data as of April 30, 2026

AOTG

NVIDIA

12.31%

ADVANCED MICRO DEVICES

11.44%

US8740391003

7.53%

MICRON TECHNOLOGY

5.91%

TOAST

5.87%

AMAZON.COM INC

4.87%

APPLOVIN

4.58%

ALPHABET INC-CL

4.34%

MICROSOFT-T

4.32%

ROBINHOOD MARKETS

3.87%

NU HOLDINGS

3.73%

ALPHABET INC-CL

3.19%

SHOPIFY SUBORDINATE VOTING

3.17%

SALESFORCE INC

2.99%

VIRTU FINANCIL/D

1.91%

AOTS

AMAZON.COM INC

7.88%

NVIDIA

7.48%

ALPHABET INC-CL

7.30%

META PLATFORMS

6.73%

MICROSOFT-T

6.67%

APPLE

6.61%

VISA INCORPORATION

5.07%

MASTERCARD

4.53%

NETFLIX

4.23%

PALANTIR TECHNOLOGIES

3.97%

ORACLE SYS

3.75%

AMERICAN EXPRESS

2.77%

INTL BUSINESS MACHINES CORP

2.71%

US8030542042

2.70%

SALESFORCE INC

2.05%

Frequently asked questions about AOTG and AOTS

How have the AOTG and AOTS ETFs performed in 2026?

As of June 12, 2026, AOTG is up 10.42% year-to-date (YTD), while AOTS has lost -11.05%. That puts AOTG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or AOTS?

Year-to-date, the AOTG ETF saw +$915K in flows, compared to +$915K for AOTS.

Which ETF is bigger: AOTG or AOTS?

As of June 12, 2026, AOTG holds $99.44 M in assets under management (AUM), while AOTS manages $2.22 M.

What sectors do the AOTG and AOTS ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AOTS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTG ETF and AOTS ETF?

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. AOTS holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: AOTG or AOTS?

AOTG holds 42 securities with 80.03% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 74.45%.

This New ETF Allows You to Invest in the Software That Runs the Economy

December 23, 2025

AOTS

AOTGvsAOTSETF Comparison

AOT Growth and Innovation ETF

AOT Software Platform ETF

AOTG vs AOTS 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 AOTG and AOTS ETFs performed in 2026?

As of June 12, 2026, AOTG is up 10.42% year-to-date (YTD), while AOTS has lost -11.05%. That puts AOTG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or AOTS?

Year-to-date, the AOTG ETF saw +$915K in flows, compared to +$915K for AOTS.

Which ETF is bigger: AOTG or AOTS?

As of June 12, 2026, AOTG holds $99.44 M in assets under management (AUM), while AOTS manages $2.22 M.

What sectors do the AOTG and AOTS ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AOTS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTG ETF and AOTS ETF?

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. AOTS holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: AOTG or AOTS?

AOTG holds 42 securities with 80.03% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 74.45%.

This New ETF Allows You to Invest in the Software That Runs the Economy

Expert-Built ETF Portfolios, All in One Place