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AOTGvsIVWETF Comparison

ETF 1

AOTG

AOT Growth and Innovation ETF

This fund is part of

US Multi-Factor

-0.03%

Full AOTG fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full IVW fund page

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. AOTG's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVW's top sector exposures are Technology, Finance and Industrials. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for IVW. AOTG is up 6.15% year-to-date (YTD) with -$352K in YTD flows. IVW performs better with 7.21% YTD performance, and +$771M in YTD flows. Run a side-by-side ETF comparison of AOTG and IVW 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 IVW 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTG IVW	-6.97%-2.78%	+6.34%+2.22%	+6.15%+7.21%	+13.18%+15.90%	+83.20%+84.96%	n/a+79.87%
Flows	AOTG IVW	-$1M+$205M	+$1M+$604M	-$352K+$771M	+$21M-$257M	+$36M+$4.74B	-+$6.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTG IVW	+33.25%+19.56%	+27.13%+17.74%	+26.38%+19.57%	n/a+21.54%
Max drawdown	AOTG IVW	-11.21%-7.08%	-22.85%-13.73%	-27.41%-22.23%	n/a-32.78%
Max drawdown duration	AOTG IVW	57d57d	183d167d	197d124d	n/a794d

Trading data

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	AOTG	IVW
Last sale 7/29/2026 at 1:30 PM	$57.62	$129.28
Previous close 07/28/2026	$59.41	$131.83
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AOTG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	AOTG	IVW
Last price	$57.62	$129.28
1D performance	-3.01%	-1.93%
AuM	$94.41 M	$72.00 B
E/R	0.75%	0.18%

Characteristics

	AOTG	IVW
Management strategy	Active	Passive
Provider	AOT Invest	iShares
Benchmark	-	S&P 500 Growth Index
N° of holdings	40	146
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2022	May 22, 2000
ESG	No	No

More AOTG data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

AOTG

USA

84.53%

Taiwan

7.3%

Other

8.17%

IVW

USA

99.39%

Other

0.61%

Sectors

AOTG

Technology

74.06%

Finance

18.22%

Other

7.72%

IVW

Technology

66.24%

Finance

9.01%

Other

24.75%

Diversification

AOTG

Total weight of top 15 holdings out of 15

82.2%

IVW

Total weight of top 15 holdings out of 15

66.99%

Top 15 holdings

Data as of June 30, 2026

AOTG

Advanced Micro Devices, Inc.

16.20%

Micron Technology, Inc.

11.58%

NVIDIA Corp.

9.94%

Taiwan Semiconductor Manufacturing Co., Ltd.

7.30%

Toast, Inc.

5.04%

Applovin Corp.

4.31%

Robinhood Markets, Inc.

4.14%

Amazon.com, Inc.

3.94%

Alphabet, Inc.

3.80%

Microsoft Corp.

3.44%

Nu Holdings Ltd.

3.05%

Alphabet, Inc.

2.78%

Salesforce, Inc.

2.39%

Oracle Corp.

2.25%

Shopify, Inc.

2.04%

IVW

NVIDIA Corp.

13.65%

Microsoft Corp.

7.80%

Apple, Inc.

5.98%

Alphabet, Inc.

5.90%

Broadcom Inc.

5.04%

Alphabet, Inc.

4.70%

Micron Technology, Inc.

3.67%

Meta Platforms, Inc.

3.48%

Amazon.com, Inc.

3.48%

Eli Lilly & Co.

2.67%

Advanced Micro Devices, Inc.

2.67%

Berkshire Hathaway, Inc.

2.58%

Tesla, Inc.

2.07%

JPMorgan Chase & Co.

1.68%

Applied Materials, Inc.

1.62%

Frequently asked questions about AOTG and IVW

How have the AOTG and IVW ETFs performed in 2026?

As of July 28, 2026, AOTG is up 6.15% year-to-date (YTD), while IVW has returned 7.21%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the AOTG ETF saw -$352K in flows, compared to +$771M for IVW.

Which ETF is more volatile: AOTG or IVW?

Over the past year, AOTG had a volatility of 27.13%, while IVW experienced 17.74%.

Which ETF is bigger: AOTG or IVW?

As of July 28, 2026, AOTG holds $94.41 M in assets under management (AUM), while IVW manages $72.00 B.

What sectors do the AOTG and IVW ETFs invest in?

AOTG leans toward sectors like Technology and Finance. Meanwhile, IVW focuses on Technology and Finance.

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

AOTG top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and NVIDIA Corp.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: AOTG or IVW?

AOTG holds 41 securities with 82.2% of its assets in the top 15. IVW has 148 securities and a top 15 weight of 66.99%.

How to become a growth investor using ETFs

June 28, 2022

IVW

AOTGvsIVWETF Comparison

AOT Growth and Innovation ETF

iShares S&P 500 Growth ETF

AOTG vs IVW 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 IVW ETFs performed in 2026?

As of July 28, 2026, AOTG is up 6.15% year-to-date (YTD), while IVW has returned 7.21%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the AOTG ETF saw -$352K in flows, compared to +$771M for IVW.

Which ETF is more volatile: AOTG or IVW?

Over the past year, AOTG had a volatility of 27.13%, while IVW experienced 17.74%.

Which ETF is bigger: AOTG or IVW?

As of July 28, 2026, AOTG holds $94.41 M in assets under management (AUM), while IVW manages $72.00 B.

What sectors do the AOTG and IVW ETFs invest in?

AOTG leans toward sectors like Technology and Finance. Meanwhile, IVW focuses on Technology and Finance.

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

AOTG top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and NVIDIA Corp.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: AOTG or IVW?

AOTG holds 41 securities with 82.2% of its assets in the top 15. IVW has 148 securities and a top 15 weight of 66.99%.

How to become a growth investor using ETFs

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