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AOTSvsQVMLETF Comparison

ETF 1
AOTS

AOT Software Platform ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0%

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QVML's top sector exposures are Information Technology, Financials and Communication Services. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.11% for QVML. AOTS is down -8.75% year-to-date (YTD) with +$915K in YTD flows. QVML performs better with 5.52% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AOTS and QVML 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 QVML performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-4 M-3 M-2 M-1 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
AOTS
QVML
+12.41%+13.00%
-5.31%+3.57%
-8.75%+5.52%
n/a+30.42%
n/a+78.28%
n/an/a
Flows
AOTS
QVML
--$4M
-$1M-$4M
+$915K-$4M
-+$75M
-+$81M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTS
QVML
+21.67%+15.04%
n/a+12.21%
n/a+14.78%
n/an/a
Max drawdown
AOTS
QVML
-15.76%-8.73%
n/a-8.73%
n/a-18.54%
n/an/a
Max drawdown duration
AOTS
QVML
90d70d
n/a70d
n/a127d
n/an/a
Trading data

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AOTS
QVML
Last sale
4/27/2026 at 1:30 PM
$42.24
Previous close
04/27/2026
$42.17
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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AOTS
QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AOTS
QVML
Last price
$42.24
1D performance
+0.15%
AuM$2.28 M$1.56 B
E/R0.49%0.11%
Characteristics
AOTS
QVML
Management strategyPassivePassive
ProviderAOT InvestInvesco
BenchmarkAOT VettaFi Software PlatformS&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings47428
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 22, 2025June 30, 2021
ESGNoNo
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Exposure

Countries

AOTS
USA
99.15%
Other
0.85%
QVML
USA
96.55%
Other
3.45%

Sectors

AOTS
Information Techn.
57.78%
Communication Ser.
18.46%
Consumer Discreti.
9.32%
Financials
8.66%
Other
5.78%
QVML
Information Techn.
33.81%
Financials
11.18%
Communication Ser.
10.68%
Health Care
9.6%
Industrials
8.82%
Other
25.91%
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Diversification

AOTS

Total weight of top 15 holdings out of 15

72.86%
QVML

Total weight of top 15 holdings out of 15

43.99%

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%
QVML
NVIDIA
7.57%
APPLE
7.24%
ALPHABET INC-CL
5.62%
MICROSOFT-T
4.81%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
2.58%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
1.72%
JPMORGAN CHASE
1.56%
LILLY
1.43%
EXXON
1.42%
JOHNSON&JOHNSON
1.15%
WALMART INC
1.09%
VISA INCORPORATION
1.01%
COSTCO WHOLESALE
0.86%
Frequently asked questions about AOTS and QVML

How have the AOTS and QVML ETFs performed in 2026?

As of April 27, 2026, AOTS is down -8.75% year-to-date (YTD), while QVML has returned 5.52%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to -$4M for QVML.

Which ETF is bigger: AOTS or QVML?

As of April 27, 2026, AOTS holds $2.28 M in assets under management (AUM), while QVML manages $1.56 B.

What sectors do the AOTS and QVML ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or QVML?

AOTS holds 50 securities with 72.86% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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