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AOTGvsIVESETF Comparison

ETF 1
AOTG

AOT Growth and Innovation ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
+0%

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IVES's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both AOTG and IVES have the same Total Expense Ratio (TER) of 0.75%. AOTG is down -13.73% year-to-date (YTD) with -$48K in YTD flows. IVES performs better with -9.19% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AOTG and IVES 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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AOTG vs IVES performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-10 M-5 M0 MMar 2Mar 9Mar 16Mar 23Mar 30

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

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
AOTG
IVES
-3.27%-4.13%
-13.42%-10.30%
-13.73%-9.19%
+20.36%n/a
+81.42%n/a
n/an/a
Flows
AOTG
IVES
-$2M-$8M
-$48K-$2M
-$48K-$2M
+$24M-
+$36M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTG
IVES
+28.57%+29.44%
+28.90%n/a
+25.40%n/a
n/an/a
Max drawdown
AOTG
IVES
-20.06%-19.08%
-22.85%n/a
-27.41%n/a
n/an/a
Max drawdown duration
AOTG
IVES
86d63d
150dn/a
197dn/a
n/an/a
Trading data

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AOTG
IVES
Last sale
4/2/2026 at 1:30 PM
$48.24
$28.80
Previous close
04/02/2026
$48.06
$28.68
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AOTG
is actively managed and doesn’t replicate an index

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AOTG
IVES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AOTG
IVES
Last price
$48.24
$28.80
1D performance
+0.39%
+0.42%
AuM$76.97 M$872.35 M
E/R0.75%0.75%
Characteristics
AOTG
IVES
Management strategyActivePassive
ProviderAOT InvestWedbush Funds
Benchmark-Solactive Wedbush Artificial Intelligence Index
N° of holdings3823
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 29, 2022June 4, 2025
ESGNoNo
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Exposure

Countries

AOTG
USA
91.46%
Other
8.54%
IVES
USA
86.08%
Other
13.92%

Sectors

AOTG
Information Techn.
55.98%
Financials
13.25%
Communication Ser.
10.43%
Consumer Discreti.
8.76%
Other
11.58%
IVES
Information Techn.
54.42%
Communication Ser.
11.26%
Consumer Discreti.
9.56%
Other
24.75%
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Diversification

AOTG

Total weight of top 15 holdings out of 15

78.55%
IVES

Total weight of top 15 holdings out of 15

65.8%

Top 15 holdings

Data as of February 28, 2026
AOTG
NVIDIA
12.45%
ADVANCED MICRO DEVICES
8.30%
US8740391003
8.14%
ALPHABET INC-CL
7.41%
TOAST
5.95%
NU HOLDINGS
4.78%
APPLOVIN
4.69%
AMAZON.COM INC
4.54%
MICROSOFT-T
4.32%
ROBINHOOD MARKETS
3.85%
SALESFORCE INC
3.50%
SHOPIFY SUBORDINATE VOTING
3.38%
MICRON TECHNOLOGY
3.02%
TESLA
2.17%
MERCADOLIBRE
2.05%
IVES
US8740391003
5.15%
AMAZON.COM INC
4.93%
APPLE
4.85%
MICROSOFT-T
4.73%
NVIDIA
4.72%
ALPHABET INC-CL
4.70%
META PLATFORMS
4.64%
TESLA
4.63%
MICRON TECHNOLOGY
4.60%
BROADCOM LIMITED
4.52%
US36828A1016
3.92%
ADVANCED MICRO DEVICES
3.77%
US01609W1027
3.68%
ORACLE SYS
3.53%
SALESFORCE INC
3.44%
Frequently asked questions about AOTG and IVES

How have the AOTG and IVES ETFs performed in 2026?

As of April 2, 2026, AOTG is down -13.73% year-to-date (YTD), while IVES has lost -9.19%. That puts IVES better performer ahead so far this year.

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

Year-to-date, the AOTG ETF saw -$48K in flows, compared to -$2M for IVES.

Which ETF is bigger: AOTG or IVES?

As of April 2, 2026, AOTG holds $76.97 M in assets under management (AUM), while IVES manages $872.35 M.

What sectors do the AOTG and IVES ETFs invest in?

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

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

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. IVES holds in its top three: US8740391003, AMAZON.COM INC and APPLE.

Which ETF is more diversified: AOTG or IVES?

AOTG holds 40 securities with 78.55% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 65.8%.

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