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AOTSvsVPXETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.17%

Full AOTS fund page

VS

ETF 2

VPX

Variant Perception Cycle Aware US Equity ETF

This fund is part of

US Multi-Factor

+0%

Full VPX fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Variant Perception Cycle Aware US Equity ETF (VPX) is part of the US Multi-Factor segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VPX's top sector exposures are Information Technology, Financials and Health Care. AOTS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for VPX. Run a side-by-side ETF comparison of AOTS and VPX 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 VPX 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS VPX	+12.41%+13.15%	-5.31%n/a	-8.75%n/a	n/an/a	n/an/a	n/an/a
Flows	AOTS VPX	-+$2M	-$1M-	+$915K-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS VPX	+21.67%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	AOTS VPX	-15.76%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	AOTS VPX	90dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	AOTS	VPX
Last sale
Previous close 04/27/2026
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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VPX

is actively managed and doesn’t replicate an index

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

Main metrics

	AOTS	VPX
Last price	–	–
1D performance	–	–
AuM	$2.28 M	$38.19 M
E/R	0.49%	0.75%

Characteristics

	AOTS	VPX
Management strategy	Passive	Active
Provider	AOT Invest	Alpha Architect
Benchmark	AOT VettaFi Software Platform	-
N° of holdings	47	2770
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	March 11, 2026
ESG	No	No

More AOTS data on Trackinsight

More VPX data on Trackinsight

Exposure

Countries

AOTS

USA

99.15%

Other

0.85%

VPX

USA

96.24%

Other

3.76%

Sectors

AOTS

Information Techn.

57.78%

Communication Ser.

18.46%

Consumer Discreti.

9.32%

Financials

8.66%

Other

5.78%

VPX

Information Techn.

37.93%

Financials

13.83%

Health Care

9.72%

Consumer Discreti.

7.38%

Other

31.14%

Diversification

AOTS

Total weight of top 15 holdings out of 15

72.86%

VPX

Total weight of top 15 holdings out of 15

46.49%

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%

VPX

NVIDIA

7.29%

APPLE

4.11%

MICROSOFT-T

4.09%

BERKSHIRE HATHWAY

3.74%

LILLY

3.65%

BROADCOM LIMITED

3.20%

AMAZON.COM INC

2.74%

TESLA

2.51%

ORACLE SYS

2.45%

ALPHABET INC-CL

2.29%

JOHNSON&JOHNSON

2.23%

VISA INCORPORATION

2.15%

CHEVRON TEXACO

2.10%

JPMORGAN CHASE

2.03%

MICRON TECHNOLOGY

1.91%

Frequently asked questions about AOTS and VPX

Which ETF is bigger: AOTS or VPX?

As of April 27, 2026, AOTS holds $2.28 M in assets under management (AUM), while VPX manages $38.19 M.

What sectors do the AOTS and VPX ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or VPX?

AOTS holds 50 securities with 72.86% of its assets in the top 15. VPX has 3449 securities and a top 15 weight of 46.49%.

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

December 23, 2025

AOTS

AOTSvsVPXETF Comparison

AOT Software Platform ETF

Variant Perception Cycle Aware US Equity ETF

AOTS vs VPX 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

Which ETF is bigger: AOTS or VPX?

As of April 27, 2026, AOTS holds $2.28 M in assets under management (AUM), while VPX manages $38.19 M.

What sectors do the AOTS and VPX ETFs invest in?

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

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

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

Which ETF is more diversified: AOTS or VPX?

AOTS holds 50 securities with 72.86% of its assets in the top 15. VPX has 3449 securities and a top 15 weight of 46.49%.

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

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