Data as of .
ANEW vs AOTG: which is really different?
ANEW and AOTG hold 17% of their weight in the same names, and AOTG returned more over the year.
ETFIQ Off-Index Score: ANEW scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
17% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ANEW and AOTG hold 17% of their money in the same securities at the same weight.
| Holding | ANEW | AOTG |
|---|---|---|
| MICROSOFT CORP | 2.23% | 3.99% |
| NVIDIA CORP | 1.90% | 10.47% |
| AMAZON.COM INC | 1.84% | 4.40% |
| ALPHABET INC-CL A | 1.70% | 4.11% |
| BROADCOM INC | 1.64% | 1.67% |
| ADOBE INC | 1.84% | 1.59% |
| META PLATFORMS INC-CLASS A | 2.08% | 1.19% |
| MICRON TECHNOLOGY INC | 1.15% | 9.53% |
| ADVANCED MICRO DEVICES | 0.86% | 15.39% |
| NETFLIX INC | 1.52% | 0.65% |
| SEA LTD-ADR | 0.44% | 1.24% |
| ORACLE CORP | 0.28% | 3.28% |
| Only in ANEW | Only in AOTG |
|---|---|
| DANAHER CORP 2.39% | Taiwan Semiconductor Manufacturing Co Lt 6.78% |
| DOORDASH INC - A 2.35% | AppLovin Corp 5.31% |
| ABBVIE INC 2.33% | Toast Inc 4.65% |
| DEERE & CO 2.31% | Alphabet Inc 3.00% |
| ABBOTT LABORATORIES 2.18% | NU Holdings Ltd/Cayman Islands 2.92% |
| SYMRISE AG 2.18% | Salesforce Inc 2.77% |
| INTL FLAVORS & FRAGRANCES 2.17% | Shopify Inc 1.99% |
| APPLE INC 2.12% | MercadoLibre Inc 1.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ANEW | AOTG | ANEW | AOTG | ANEW | AOTG | |
| 3 months | +6.5% | +2.7% | +4.2 pts | +0.4 pts | +8.9 pts | +5.2 pts |
| 6 months | +19.1% | +37.5% | +1.1 pts | +19.5 pts | −5.1 pts | +13.3 pts |
| 1 year | +3.9% | +22.3% | −12.7 pts | +5.8 pts | −17.9 pts | +0.6 pts |
| 3 years | +56.3% | +120.6% | −22.1 pts | +42.2 pts | −41.9 pts | +22.4 pts |
| Since launch | +40.4% | +168.9% | −97.4 pts | +57.1 pts | −118.3 pts | +8.5 pts |
| ANEW ProShares MSCI Transformational Changes ETF Holds 146 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies | AOTG AOT Growth and Innovation ETF Holds 41 stocks in broad innovation and megatrends, 77% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | ProShares | AOT Invest |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 51.0% | 77.4% |
| Active share vs the S&P 500 | 76.2% | 69.1% |
| In the Nasdaq-100 | 25.2% | 67.7% |
| Holdings | 146 | 41 |
| Top ten, share of the fund | 22.4% | 68.4% |
| Expense ratio | 0.45% | 0.75% |
| Fee for the differing part | 0.59% | 1.09% |
| Total return, 1 year | +3.9% | +22.3% |
| vs the S&P 500 | −12.7 pts | +5.8 pts |
| vs the Nasdaq-100 | −17.9 pts | +0.6 pts |
| Below its high | −2.0% | −0.6% |
| Net assets | $8m | $105m |
ANEW in plain words
By weight, 51% of ANEW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 22% of the fund across 146 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +3.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 12.7 pts.
AOTG in plain words
By weight, 77% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 68% of the fund across 41 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +22.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.8 pts.
Questions people ask
- Do ANEW and AOTG hold the same stocks?
- By their latest filings, 17% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ANEW or AOTG?
- ANEW has 51% of its weight in S&P 500 names and AOTG has 77%, so ANEW differs more from the index.
- Which is cheaper, ANEW or AOTG?
- ANEW charges 0.45% a year and AOTG charges 0.75%, so ANEW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ANEW against AOTG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/anew-vs-aotg Free to use with attribution; the underlying files are at Open data.