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AOTSvsQQHETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

+2.63%

Full AOTS fund page

VS

ETF 2

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

+0.66%

Full QQH fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other 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 0.98% for QQH. AOTS is down -9.26% year-to-date (YTD) with +$915K in YTD flows. QQH performs better with 13.06% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of AOTS and QQH 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 QQH 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 QQH	-2.04%+4.13%	+3.68%+18.61%	-9.26%+13.06%	n/a+35.73%	n/a+86.36%	n/a+93.48%
Flows	AOTS QQH	--$8M	--$6M	+$915K+$9M	-+$24M	-+$123M	-+$276M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS QQH	+20.38%+27.31%	n/a+22.75%	n/a+22.55%	n/a+22.17%
Max drawdown	AOTS QQH	-9.20%-10.15%	n/a-16.24%	n/a-24.86%	n/a-41.41%
Max drawdown duration	AOTS QQH	14d13d	n/a190d	n/a238d	n/a878d

Trading data

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	AOTS	QQH
Last sale 6/16/2026 at 2:39 PM		$86.61
Previous close 06/15/2026		$87.48
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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	AOTS	QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 2:39 PM

Live

Closed

	AOTS	QQH
Last price	–	$86.61
1D performance	–	-0.99%
AuM	$2.27 M	$782.50 M
E/R	0.49%	0.98%

Characteristics

	AOTS	QQH
Management strategy	Passive	Passive
Provider	AOT Invest	Howard Capital Management
Benchmark	AOT VettaFi Software Platform	HCM Defender 100 Index
N° of holdings	47	83
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	October 10, 2019
ESG	No	No

More AOTS data on Trackinsight

More QQH data on Trackinsight

Exposure

Countries

AOTS

USA

99.23%

Other

0.77%

QQH

USA

75.79%

Other

24.21%

Sectors

AOTS

Information Techn.

56.43%

Communication Ser.

19.6%

Consumer Discreti.

10.22%

Financials

8.3%

Other

5.45%

QQH

Information Techn.

44.12%

Communication Ser.

11.63%

Consumer Discreti.

10.85%

Other

33.4%

Diversification

AOTS

Total weight of top 15 holdings out of 15

74.45%

QQH

Total weight of top 15 holdings out of 15

55.32%

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%

QQH

NVIDIA

9.87%

APPLE

8.11%

MICROSOFT-T

6.37%

AMAZON.COM INC

4.62%

BROADCOM LIMITED

4.51%

META PLATFORMS

4.48%

TESLA

3.60%

ALPHABET INC-CL

2.34%

ALPHABET INC-CL

2.34%

MICRON TECHNOLOGY

1.88%

ADVANCED MICRO DEVICES

1.77%

COSTCO WHOLESALE

1.55%

NETFLIX

1.42%

INTEL-T

1.27%

CISCO-T

1.18%

Frequently asked questions about AOTS and QQH

How have the AOTS and QQH ETFs performed in 2026?

As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while QQH has returned 13.06%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$9M for QQH.

Which ETF is bigger: AOTS or QQH?

As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while QQH manages $782.50 M.

What sectors do the AOTS and QQH ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or QQH?

AOTS holds 50 securities with 74.45% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.

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

December 23, 2025

AOTS

AOTSvsQQHETF Comparison

AOT Software Platform ETF

HCM Defender 100 ETF

AOTS vs QQH 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 QQH ETFs performed in 2026?

As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while QQH has returned 13.06%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$9M for QQH.

Which ETF is bigger: AOTS or QQH?

As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while QQH manages $782.50 M.

What sectors do the AOTS and QQH ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or QQH?

AOTS holds 50 securities with 74.45% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.

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

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