Data as of .
AOTG vs DTRE: which is really different?
AOTG and DTRE hold 0% of their weight in the same names, and AOTG returned more over the year.
ETFIQ Off-Index Score: DTRE 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AOTG and DTRE hold 0% of their money in the same securities at the same weight.
| Only in AOTG | Only in DTRE |
|---|---|
| Advanced Micro Devices Inc 15.39% | American Tower Corporation 7.12% |
| NVIDIA Corp 10.47% | Digital Realty Trust, Inc. 6.86% |
| Micron Technology Inc 9.53% | Equinix, Inc. 6.66% |
| Taiwan Semiconductor Manufacturing Co Lt 6.78% | SBA Communications Corporation 6.61% |
| AppLovin Corp 5.31% | Prologis, Inc. 6.44% |
| Toast Inc 4.65% | Crown Castle Inc. 6.43% |
| Amazon.com Inc 4.40% | Rexford Industrial Realty, Inc. 5.26% |
| Alphabet Inc 4.11% | Segro Plc 4.87% |
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 | |||
|---|---|---|---|---|---|---|
| AOTG | DTRE | AOTG | DTRE | AOTG | DTRE | |
| 3 months | +2.7% | +0.5% | +0.4 pts | −1.7 pts | +5.2 pts | +3.0 pts |
| 6 months | +37.5% | +7.3% | +19.5 pts | −10.7 pts | +13.3 pts | −16.9 pts |
| 1 year | +22.3% | +8.0% | +5.8 pts | −8.6 pts | +0.6 pts | −13.8 pts |
| 3 years | +120.6% | +14.2% | +42.2 pts | −64.2 pts | +22.4 pts | −83.9 pts |
| Since launch | +168.9% | +122.6% | +57.1 pts | −680.9 pts | +8.5 pts | −1567.6 pts |
| AOTG AOT Growth and Innovation ETF Holds 41 stocks in broad innovation and megatrends, 77% of its weight in S&P 500 companies | DTRE First Trust Alerian Disruptive Technology Real Estate ETF Holds 37 stocks in broad innovation and megatrends, 40% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | AOT Invest | First Trust |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 77.4% | 40.1% |
| Active share vs the S&P 500 | 69.1% | 99.4% |
| In the Nasdaq-100 | 67.7% | 0.0% |
| Holdings | 41 | 37 |
| Top ten, share of the fund | 68.4% | 59.2% |
| Expense ratio | 0.75% | 0.60% |
| Fee for the differing part | 1.09% | 0.60% |
| Total return, 1 year | +22.3% | +8.0% |
| vs the S&P 500 | +5.8 pts | −8.6 pts |
| vs the Nasdaq-100 | +0.6 pts | −13.8 pts |
| Below its high | −0.6% | −12.9% |
| Net assets | $105m | $14m |
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.
DTRE in plain words
By weight, 40% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 37 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +8.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.6 pts. It sits 12.9% below its all-time high of Dec 31, 2021.
Questions people ask
- Do AOTG and DTRE hold the same stocks?
- By their latest filings, 0% 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, AOTG or DTRE?
- AOTG has 77% of its weight in S&P 500 names and DTRE has 40%, so DTRE differs more from the index.
- Which is cheaper, AOTG or DTRE?
- AOTG charges 0.75% a year and DTRE charges 0.60%, so DTRE 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, AOTG against DTRE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aotg-vs-dtre Free to use with attribution; the underlying files are at Open data.