BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOTSvsONEQETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.84%

Full AOTS fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0.01%

Full ONEQ fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. AOTS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for ONEQ. AOTS is down -10.14% year-to-date (YTD) with +$443K in YTD flows. ONEQ performs better with 7.95% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of AOTS and ONEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOTS vs ONEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS ONEQ	+3.75%-1.92%	-1.23%+0.78%	-10.14%+7.95%	n/a+19.47%	n/a+81.81%	n/a+76.88%
Flows	AOTS ONEQ	-$472K+$20M	-$472K+$236M	+$443K+$184M	-+$331M	-+$880M	-+$1.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS ONEQ	+19.45%+20.50%	n/a+18.14%	n/a+20.33%	n/a+22.77%
Max drawdown	AOTS ONEQ	-13.60%-7.65%	n/a-12.90%	n/a-24.22%	n/a-34.88%
Max drawdown duration	AOTS ONEQ	53d52d	n/a167d	n/a191d	n/a807d

Trading data

Create an account to view trading data

Join for free

	AOTS	ONEQ
Last sale 7/24/2026 at 1:30 PM		$98.35
Previous close 07/23/2026		$98.96
Consolidated volume 07/23/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AOTS	ONEQ
Last price	–	$98.35
1D performance	–	-0.62%
AuM	$1.80 M	$10.21 B
E/R	0.49%	0.21%

Characteristics

	AOTS	ONEQ
Management strategy	Passive	Passive
Provider	AOT Invest	Fidelity
Benchmark	AOT VettaFi Software Platform	NASDAQ Composite Index
N° of holdings	50	982
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	September 25, 2003
ESG	No	No

More AOTS data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

AOTS

USA

92.81%

Other

7.19%

ONEQ

USA

92.92%

Other

7.08%

Sectors

AOTS

Technology

63.18%

Finance

21.23%

Consumer Non-Cycl.

8.84%

Other

6.75%

ONEQ

Technology

64.19%

Consumer Non-Cycl.

11.01%

Other

24.8%

Diversification

AOTS

Total weight of top 15 holdings out of 15

72.09%

ONEQ

Total weight of top 15 holdings out of 15

62.63%

Top 15 holdings

Data as of June 30, 2026

AOTS

Meta Platforms, Inc.

6.44%

Amazon.com, Inc.

6.41%

Visa, Inc.

6.38%

Apple, Inc.

6.38%

Microsoft Corp.

6.36%

Alphabet, Inc.

6.26%

NVIDIA Corp.

6.24%

Mastercard, Inc.

4.64%

Netflix, Inc.

4.08%

International Business Machines Corp.

4.03%

Palantir Technologies, Inc.

3.87%

American Express Co.

3.67%

SAP SE

3.01%

The Charles Schwab Corp.

2.34%

Salesforce, Inc.

1.98%

ONEQ

NVIDIA Corp.

10.58%

Apple, Inc.

9.47%

Microsoft Corp.

6.29%

Amazon.com, Inc.

5.69%

Alphabet, Inc.

4.46%

Alphabet, Inc.

4.15%

Broadcom Inc.

3.93%

Tesla, Inc.

3.24%

Micron Technology, Inc.

2.90%

Meta Platforms, Inc.

2.74%

US84615Q1031

2.57%

Walmart, Inc.

2.09%

Advanced Micro Devices, Inc.

1.93%

Intel Corp.

1.47%

Applied Materials, Inc.

1.13%

Frequently asked questions about AOTS and ONEQ

How have the AOTS and ONEQ ETFs performed in 2026?

As of July 24, 2026, AOTS is down -10.14% year-to-date (YTD), while ONEQ has returned 7.95%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$443K in flows, compared to +$184M for ONEQ.

Which ETF is bigger: AOTS or ONEQ?

As of July 24, 2026, AOTS holds $1.80 M in assets under management (AUM), while ONEQ manages $10.21 B.

What sectors do the AOTS and ONEQ ETFs invest in?

AOTS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

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

AOTS top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Visa, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AOTS or ONEQ?

AOTS holds 50 securities with 72.09% of its assets in the top 15. ONEQ has 998 securities and a top 15 weight of 62.63%.

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

December 23, 2025

AOTS

AOTSvsONEQETF Comparison

AOT Software Platform ETF

Fidelity NASDAQ Composite Index ETF

AOTS vs ONEQ 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 ONEQ ETFs performed in 2026?

As of July 24, 2026, AOTS is down -10.14% year-to-date (YTD), while ONEQ has returned 7.95%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$443K in flows, compared to +$184M for ONEQ.

Which ETF is bigger: AOTS or ONEQ?

As of July 24, 2026, AOTS holds $1.80 M in assets under management (AUM), while ONEQ manages $10.21 B.

What sectors do the AOTS and ONEQ ETFs invest in?

AOTS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

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

AOTS top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Visa, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AOTS or ONEQ?

AOTS holds 50 securities with 72.09% of its assets in the top 15. ONEQ has 998 securities and a top 15 weight of 62.63%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up