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AOTSvsIUSGETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.73%

Full AOTS fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full IUSG fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for IUSG. AOTS is down -11.42% year-to-date (YTD) with +$915K in YTD flows. IUSG performs better with 10.75% YTD performance, and +$2.26B in YTD flows. Run a side-by-side ETF comparison of AOTS and IUSG 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 IUSG 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS IUSG	-5.09%+0.20%	+0.92%+14.67%	-11.42%+10.75%	n/a+29.47%	n/a+96.88%	n/a+96.47%
Flows	AOTS IUSG	-+$73M	-+$619M	+$915K+$2.26B	-+$2.52B	-+$4.11B	-+$6.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS IUSG	+20.79%+21.98%	n/a+16.85%	n/a+19.15%	n/a+21.23%
Max drawdown	AOTS IUSG	-9.59%-7.95%	n/a-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	AOTS IUSG	16d21d	n/a76d	n/a151d	n/a793d

Trading data

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	AOTS	IUSG
Last sale 6/17/2026 at 1:30 PM		$185.51
Previous close 06/17/2026		$187.62
Consolidated volume 06/17/2026
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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	AOTS	IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	AOTS	IUSG
Last price	–	$185.51
1D performance	–	-1.12%
AuM	$2.21 M	$31.59 B
E/R	0.49%	0.04%

Characteristics

	AOTS	IUSG
Management strategy	Passive	Passive
Provider	AOT Invest	iShares
Benchmark	AOT VettaFi Software Platform	S&P 900 Growth
N° of holdings	47	367
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	July 24, 2000
ESG	No	No

More AOTS data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

AOTS

USA

99.23%

Other

0.77%

IUSG

USA

98.4%

Other

1.6%

Sectors

AOTS

Information Techn.

56.43%

Communication Ser.

19.6%

Consumer Discreti.

10.22%

Financials

8.3%

Other

5.45%

IUSG

Information Techn.

47.23%

Communication Ser.

16.75%

Consumer Discreti.

9.22%

Financials

7.14%

Other

19.67%

Diversification

AOTS

Total weight of top 15 holdings out of 15

74.45%

IUSG

Total weight of top 15 holdings out of 15

65.64%

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%

IUSG

NVIDIA

13.84%

MICROSOFT-T

8.64%

ALPHABET INC-CL

6.39%

APPLE

5.68%

BROADCOM LIMITED

5.65%

ALPHABET INC-CL

5.10%

AMAZON.COM INC

3.92%

META PLATFORMS

3.82%

BERKSHIRE HATHWAY

2.48%

LILLY

2.11%

TESLA

1.90%

MICRON TECHNOLOGY

1.66%

ADVANCED MICRO DEVICES

1.65%

JPMORGAN CHASE

1.64%

CATERPILLAR

1.18%

Frequently asked questions about AOTS and IUSG

How have the AOTS and IUSG ETFs performed in 2026?

As of June 17, 2026, AOTS is down -11.42% year-to-date (YTD), while IUSG has returned 10.75%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$2.26B for IUSG.

Which ETF is bigger: AOTS or IUSG?

As of June 17, 2026, AOTS holds $2.21 M in assets under management (AUM), while IUSG manages $31.59 B.

What sectors do the AOTS and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or IUSG?

AOTS holds 50 securities with 74.45% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.

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

December 23, 2025

AOTS

AOTSvsIUSGETF Comparison

AOT Software Platform ETF

iShares Core S&P U.S. Growth ETF

AOTS vs IUSG 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 IUSG ETFs performed in 2026?

As of June 17, 2026, AOTS is down -11.42% year-to-date (YTD), while IUSG has returned 10.75%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$2.26B for IUSG.

Which ETF is bigger: AOTS or IUSG?

As of June 17, 2026, AOTS holds $2.21 M in assets under management (AUM), while IUSG manages $31.59 B.

What sectors do the AOTS and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or IUSG?

AOTS holds 50 securities with 74.45% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.

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

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