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AOTSvsGTOPETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

+2.63%

Full AOTS fund page

VS

ETF 2

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+1.06%

Full GTOP fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for GTOP. AOTS is down -9.26% year-to-date (YTD) with +$915K in YTD flows. GTOP performs better with 21.56% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of AOTS and GTOP 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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AOTS vs GTOP 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS GTOP	-2.04%+4.87%	+3.68%+27.76%	-9.26%+21.56%	n/an/a	n/an/a	n/an/a
Flows	AOTS GTOP	--$5M	--$14M	+$915K-$27M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS GTOP	+20.38%+26.40%	n/an/a	n/an/a	n/an/a
Max drawdown	AOTS GTOP	-9.20%-9.04%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AOTS GTOP	14d21d	n/an/a	n/an/a	n/an/a

Trading data

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	AOTS	GTOP
Last sale 6/16/2026 at 2:26 PM		$49.33
Previous close 06/15/2026		$49.64
Consolidated volume 06/15/2026
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

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GTOP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/16/2026 at 2:26 PM

Live

Closed

	AOTS	GTOP
Last price	–	$49.33
1D performance	–	-0.63%
AuM	$2.27 M	$724.93 M
E/R	0.49%	0.65%

Characteristics

	AOTS	GTOP
Management strategy	Passive	Active
Provider	AOT Invest	Goldman Sachs
Benchmark	AOT VettaFi Software Platform	-
N° of holdings	47	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	December 5, 2025
ESG	No	No

More AOTS data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

AOTS

USA

99.23%

Other

0.77%

GTOP

USA

94.71%

Other

5.29%

Sectors

AOTS

Information Techn.

56.43%

Communication Ser.

19.6%

Consumer Discreti.

10.22%

Financials

8.3%

Other

5.45%

GTOP

Information Techn.

60.57%

Communication Ser.

16.34%

Consumer Discreti.

7.03%

Other

16.06%

Diversification

AOTS

Total weight of top 15 holdings out of 15

74.45%

GTOP

Total weight of top 15 holdings out of 15

70.26%

Top 15 holdings

Data as of April 30, 2026

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%

GTOP

NVIDIA

13.67%

ALPHABET INC-CL

10.97%

AMAZON.COM INC

4.72%

BROADCOM LIMITED

4.50%

US8740391003

4.45%

MICROSOFT-T

4.39%

META PLATFORMS

4.20%

APPLE

3.71%

MARVELL TECHNOLOGY

3.22%

ADVANCED MICRO DEVICES

3.19%

EQUINIX INC COMMON STOCK REIT

3.02%

MICRON TECHNOLOGY

2.88%

KLA CORPORATION

2.58%

TEXAS INSTRUMENTS

2.41%

APPLIED MATERIAL

2.35%

Frequently asked questions about AOTS and GTOP

How have the AOTS and GTOP ETFs performed in 2026?

As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while GTOP has returned 21.56%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to -$27M for GTOP.

Which ETF is bigger: AOTS or GTOP?

As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while GTOP manages $724.93 M.

What sectors do the AOTS and GTOP ETFs invest in?

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

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

AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: AOTS or GTOP?

AOTS holds 50 securities with 74.45% of its assets in the top 15. GTOP has 35 securities and a top 15 weight of 70.26%.

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

December 23, 2025

AOTS

AOTSvsGTOPETF Comparison

AOT Software Platform ETF

Goldman Sachs Technology Opportunities ETF

AOTS vs GTOP 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 AOTS and GTOP ETFs performed in 2026?

As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while GTOP has returned 21.56%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to -$27M for GTOP.

Which ETF is bigger: AOTS or GTOP?

As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while GTOP manages $724.93 M.

What sectors do the AOTS and GTOP ETFs invest in?

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

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

AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: AOTS or GTOP?

AOTS holds 50 securities with 74.45% of its assets in the top 15. GTOP has 35 securities and a top 15 weight of 70.26%.

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

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