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AOTSvsLCAPETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.17%

Full AOTS fund page

VS

ETF 2

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0%

Full LCAP fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Principal Capital Appreciation Select ETF (LCAP) is part of the US Multi-Factor segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCAP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for LCAP. AOTS is down -8.75% year-to-date (YTD) with +$915K in YTD flows. LCAP performs better with 7.38% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of AOTS and LCAP 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 LCAP 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS LCAP	+12.41%+8.55%	-5.31%+5.31%	-8.75%+7.38%	n/a+31.20%	n/an/a	n/an/a
Flows	AOTS LCAP	-+$10M	-$1M+$55M	+$915K+$61M	-+$231M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS LCAP	+21.67%+14.69%	n/a+12.12%	n/an/a	n/an/a
Max drawdown	AOTS LCAP	-15.76%-7.86%	n/a-7.86%	n/an/a	n/an/a
Max drawdown duration	AOTS LCAP	90d47d	n/a47d	n/an/a	n/an/a

Trading data

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	AOTS	LCAP
Last sale 4/27/2026 at 1:30 PM		$31.83
Previous close 04/27/2026		$31.77
Consolidated volume 04/27/2026
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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LCAP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AOTS	LCAP
Last price	–	$31.83
1D performance	–	+0.20%
AuM	$2.28 M	$262.09 M
E/R	0.49%	0.29%

Characteristics

	AOTS	LCAP
Management strategy	Passive	Active
Provider	AOT Invest	Principal Global Investors
Benchmark	AOT VettaFi Software Platform	-
N° of holdings	47	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	March 25, 2025
ESG	No	No

More AOTS data on Trackinsight

More LCAP data on Trackinsight

Exposure

Countries

AOTS

USA

99.15%

Other

0.85%

LCAP

USA

95.7%

Other

4.3%

Sectors

AOTS

Information Techn.

57.78%

Communication Ser.

18.46%

Consumer Discreti.

9.32%

Financials

8.66%

Other

5.78%

LCAP

Information Techn.

29.61%

Consumer Discreti.

9.8%

Communication Ser.

9.42%

Financials

9.22%

Health Care

8.63%

Industrials

7.18%

Other

26.15%

Diversification

AOTS

Total weight of top 15 holdings out of 15

72.86%

LCAP

Total weight of top 15 holdings out of 15

53.16%

Top 15 holdings

Data as of March 31, 2026

AOTS

APPLE

6.82%

AMAZON.COM INC

6.79%

ALPHABET INC-CL

6.38%

NVIDIA

6.38%

MICROSOFT-T

6.31%

META PLATFORMS

5.95%

VISA INCORPORATION

5.49%

MASTERCARD

4.95%

NETFLIX

4.82%

PALANTIR TECHNOLOGIES

4.27%

ORACLE SYS

3.37%

INTL BUSINESS MACHINES CORP

3.16%

US8030542042

2.93%

AMERICAN EXPRESS

2.89%

SALESFORCE INC

2.35%

LCAP

NVIDIA

7.12%

APPLE

5.95%

ALPHABET INC-CL

4.95%

MICROSOFT-T

4.57%

CASEYS GENERAL STORES

3.39%

AMAZON.COM INC

3.34%

EXXON

3.15%

MARATHON PETROLEUM

2.86%

JPMORGAN CHASE

2.72%

MCKESSON

2.72%

US8574927062

2.66%

VISA INCORPORATION

2.59%

TJX

2.53%

BROADCOM LIMITED

2.46%

REPUBLIC SVCS

2.16%

Frequently asked questions about AOTS and LCAP

How have the AOTS and LCAP ETFs performed in 2026?

As of April 27, 2026, AOTS is down -8.75% year-to-date (YTD), while LCAP has returned 7.38%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$61M for LCAP.

Which ETF is bigger: AOTS or LCAP?

As of April 27, 2026, AOTS holds $2.28 M in assets under management (AUM), while LCAP manages $262.09 M.

What sectors do the AOTS and LCAP ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or LCAP?

AOTS holds 50 securities with 72.86% of its assets in the top 15. LCAP has 53 securities and a top 15 weight of 53.16%.

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

December 23, 2025

AOTS

AOTSvsLCAPETF Comparison

AOT Software Platform ETF

Principal Capital Appreciation Select ETF

AOTS vs LCAP 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 LCAP ETFs performed in 2026?

As of April 27, 2026, AOTS is down -8.75% year-to-date (YTD), while LCAP has returned 7.38%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$61M for LCAP.

Which ETF is bigger: AOTS or LCAP?

As of April 27, 2026, AOTS holds $2.28 M in assets under management (AUM), while LCAP manages $262.09 M.

What sectors do the AOTS and LCAP ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or LCAP?

AOTS holds 50 securities with 72.86% of its assets in the top 15. LCAP has 53 securities and a top 15 weight of 53.16%.

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