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AOTSvsVOOGETF Comparison

ETF 1
AOTS

AOT Software Platform ETF

This fund is part of
Uncategorized Equities
+1.75%
VS
ETF 2
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for VOOG. AOTS is down -11.05% year-to-date (YTD) with +$915K in YTD flows. VOOG performs better with 9.73% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of AOTS and VOOG 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 VOOG performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AOTS
VOOG
-3.29%-0.50%
+1.80%+14.65%
-11.05%+9.73%
n/a+27.57%
n/a+100.43%
n/a+98.20%
Flows
AOTS
VOOG
-+$561M
-+$1.01B
+$915K+$1.57B
-+$3.57B
-+$8.14B
-+$10.34B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTS
VOOG
+20.02%+21.53%
n/a+16.76%
n/a+19.14%
n/a+21.30%
Max drawdown
AOTS
VOOG
-9.20%-8.15%
n/a-13.69%
n/a-22.22%
n/a-32.75%
Max drawdown duration
AOTS
VOOG
11d21d
n/a167d
n/a124d
n/a794d
Trading data

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AOTS
VOOG
Last sale
6/15/2026 at 3:25 PM
$83.36
Previous close
06/12/2026
$81.15
Consolidated volume
06/12/2026
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
VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 3:25 PM
Live
Closed
AOTS
VOOG
Last price
$83.36
1D performance
+2.72%
AuM$2.22 M$25.74 B
E/R0.49%0.07%
Characteristics
AOTS
VOOG
Management strategyPassivePassive
ProviderAOT InvestVanguard
BenchmarkAOT VettaFi Software PlatformS&P 500 Growth Index
N° of holdings47136
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 22, 2025September 7, 2010
ESGNoNo
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Exposure

Countries

AOTS
USA
99.23%
Other
0.77%
VOOG
USA
98.51%
Other
1.49%

Sectors

AOTS
Information Techn.
56.43%
Communication Ser.
19.6%
Consumer Discreti.
10.22%
Financials
8.3%
Other
5.45%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification

AOTS

Total weight of top 15 holdings out of 15

74.45%
VOOG

Total weight of top 15 holdings out of 15

68.9%

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%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about AOTS and VOOG

How have the AOTS and VOOG ETFs performed in 2026?

As of June 12, 2026, AOTS is down -11.05% year-to-date (YTD), while VOOG has returned 9.73%. That puts VOOG better performer ahead so far this year.

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

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$1.57B for VOOG.

Which ETF is bigger: AOTS or VOOG?

As of June 12, 2026, AOTS holds $2.22 M in assets under management (AUM), while VOOG manages $25.74 B.

What sectors do the AOTS and VOOG ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or VOOG?

AOTS holds 50 securities with 74.45% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.

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