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AOTSvsTECBETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

+0.46%

Full AOTS fund page

VS

ETF 2

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+0.37%

Full TECB fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. AOTS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TECB's top sector exposures are Technology, Healthcare and Finance. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for TECB. AOTS is down -8.45% year-to-date (YTD) with +$443K in YTD flows. TECB performs better with 13.11% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of AOTS and TECB 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 TECB 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS TECB	+3.94%-2.97%	+0.33%+9.03%	-8.45%+13.11%	n/a+17.60%	n/a+80.76%	n/a+70.03%
Flows	AOTS TECB	-$472K-$4M	-$472K-$36M	+$443K-$42M	--$68M	--$184M	--$187M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS TECB	+19.80%+21.63%	n/a+18.90%	n/a+20.44%	n/a+23.88%
Max drawdown	AOTS TECB	-13.60%-8.64%	n/a-16.16%	n/a-23.96%	n/a-41.59%
Max drawdown duration	AOTS TECB	56d56d	n/a184d	n/a127d	n/a800d

Trading data

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	AOTS	TECB
Last sale 7/28/2026 at 1:30 PM		$68.59
Previous close 07/27/2026		$68.77
Consolidated volume 07/27/2026
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

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	AOTS	TECB
Last price	–	$68.59
1D performance	–	-0.26%
AuM	$1.83 M	$454.06 M
E/R	0.49%	0.3%

Characteristics

	AOTS	TECB
Management strategy	Passive	Passive
Provider	AOT Invest	iShares
Benchmark	AOT VettaFi Software Platform	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	50	171
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	January 8, 2020
ESG	No	No

More AOTS data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

AOTS

USA

92.81%

Other

7.19%

TECB

USA

99.4%

Other

0.6%

Sectors

AOTS

Technology

63.18%

Finance

21.23%

Consumer Non-Cycl.

8.84%

Other

6.75%

TECB

Technology

66.78%

Healthcare

12.25%

Finance

11.09%

Other

9.87%

Diversification

AOTS

Total weight of top 15 holdings out of 15

72.09%

TECB

Total weight of top 15 holdings out of 15

57.41%

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%

Applovin Corp.

1.98%

TECB

Intel Corp.

5.49%

Advanced Micro Devices, Inc.

4.86%

Palo Alto Networks, Inc.

4.60%

Merck & Co., Inc.

4.15%

Visa, Inc.

3.92%

NVIDIA Corp.

3.81%

Alphabet, Inc.

3.78%

Amazon.com, Inc.

3.78%

Meta Platforms, Inc.

3.71%

Apple, Inc.

3.67%

Microsoft Corp.

3.49%

Netflix, Inc.

3.22%

CrowdStrike Holdings, Inc.

3.13%

Texas Instruments Incorporated

2.91%

Mastercard, Inc.

2.87%

Frequently asked questions about AOTS and TECB

How have the AOTS and TECB ETFs performed in 2026?

As of July 27, 2026, AOTS is down -8.45% year-to-date (YTD), while TECB has returned 13.11%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$443K in flows, compared to -$42M for TECB.

Which ETF is bigger: AOTS or TECB?

As of July 27, 2026, AOTS holds $1.83 M in assets under management (AUM), while TECB manages $454.06 M.

What sectors do the AOTS and TECB ETFs invest in?

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

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

AOTS top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Visa, Inc.. TECB holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Palo Alto Networks, Inc..

Which ETF is more diversified: AOTS or TECB?

AOTS holds 50 securities with 72.09% of its assets in the top 15. TECB has 171 securities and a top 15 weight of 57.41%.

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

December 23, 2025

AOTS

AOTSvsTECBETF Comparison

AOT Software Platform ETF

iShares U.S. Tech Breakthrough Multisector ETF

AOTS vs TECB 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 TECB ETFs performed in 2026?

As of July 27, 2026, AOTS is down -8.45% year-to-date (YTD), while TECB has returned 13.11%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$443K in flows, compared to -$42M for TECB.

Which ETF is bigger: AOTS or TECB?

As of July 27, 2026, AOTS holds $1.83 M in assets under management (AUM), while TECB manages $454.06 M.

What sectors do the AOTS and TECB ETFs invest in?

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

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

AOTS top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Visa, Inc.. TECB holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Palo Alto Networks, Inc..

Which ETF is more diversified: AOTS or TECB?

AOTS holds 50 securities with 72.09% of its assets in the top 15. TECB has 171 securities and a top 15 weight of 57.41%.

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