Do AOTG and FITE hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AOTG or FITE?

AOTG has 74% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.

Which is cheaper, AOTG or FITE?

AOTG charges 0.75% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AOTG vs FITE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AOTG returned +3.2% to FITE's +24.3%; 1% of their weight is in the same names.

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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF.

AOTG on its own →FITE on its own →

At a glance

74.4%

AOTG in the S&P 500

26.9%

FITE in the S&P 500

+3.2%

AOTG total return, 1 year

+24.3%

FITE total return, 1 year

AOTG · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FITE costs 0.30 points a year less; their one-year returns differ by 21.1 points.

Points (pts) are percentage points.

AOTG vs FITE: Holdings Overlap & Returns
Measure	AOTG	FITE
Return
Measure	AOTG	FITE
Total return, 1 year	+3.2%	+24.3%
Drawdown
Measure	AOTG	FITE
Below its all-time high	14.7%, high on Oct 7, 2026	10.5%, high on Aug 13, 2026
Against its benchmark
Measure	AOTG	FITE
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Against the S&P 500, 1 year		ahead by 9.5 pts
Its benchmark, total return, 1 year	+14.4%	+14.8%
Against its benchmark, 1 year	behind by 11.2 pts	ahead by 9.5 pts
Cost and size
Measure	AOTG	FITE
Expense ratio	0.75%	0.45%
Net assets, AOTG as of Aug 31, 2026 and FITE as of Nov 3, 2026	$105m	$153m
Holdings
Measure	AOTG	FITE
Holdings in common	1%
Top ten holdings, share of the fund	64%	23%

Method

Risk and return

Jul 8, 2022 to Oct 30, 2026 · 225 weekly returns

AOTG FITE

Return

Total return edge FITE +127.5% +147.4%

Annualized edge FITE +20.9% +23.3%

Price return edge FITE +127.5% +145.8%

Risk

Volatility edge FITE 27.9% 22.5%

Max drawdown edge FITE −29.2% −20.4%

Downside capture 136.9% 104.6%

Beta 1.56 1.09

Risk-adjusted

Sharpe edge FITE 0.66 0.84

Sortino edge FITE 1.00 1.31

Treynor 0.118 0.140

Calmar edge FITE 0.72 1.14

Against the benchmark

Alpha −2.0% a year +2.2% a year

Alpha t-stat −0.29 0.51

Information ratio 0.32 0.25

Tracking error 16.5% 13.1%

Each against its own benchmark: AOTG against GUSA, Jul 8, 2022 to Oct 30, 2026; FITE against VOO, Jan 5, 2018 to Oct 30, 2026.

Reading

From Jul 2022 to Oct 2026, FITE returned more: +147.4% to +127.5%. FITE swung less: 22.5% to 27.9%. FITE fell less at its worst: −20.4% to −29.2%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: AOTG vs FITE: Holdings Overlap & Returns
Measure	AOTG	FITE	Edge	How it is measured
Return
Total return	+127.5%	+147.4%	FITE	Price change plus distributions, reinvested.
Annualized	+20.9%	+23.3%	FITE	Total return as a yearly rate.
Price return	+127.5%	+145.8%	FITE	Price change alone, distributions left out.
Risk
Volatility	27.9%	22.5%	FITE	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.4%	14.5%	FITE	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−29.2%	−20.4%	FITE	Deepest fall from a high to the low after it.
Upside capture	213.3%	116.0%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	136.9%	104.6%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.56	1.09	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.75	0.69	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.66	0.84	FITE	Return above Treasury bills per unit of volatility.
Sortino	1.00	1.31	FITE	Return above Treasury bills per unit of downside deviation.
Treynor	0.118	0.140		Return above Treasury bills per unit of beta.
Calmar	0.72	1.14	FITE	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	GUSA	VOO		The ETF each fund is measured against.
Alpha	−2.0% a year	+2.2% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−0.29	0.51	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−15.4% to +11.4%	−6.4% to +10.9%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.32	0.25		Return against its benchmark per unit of tracking error.
Tracking error	16.5%	13.1%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 225 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AOTG and FITE hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AOTG FITE

Broadcom Inc 1.39% 1.18%

Only in one fund ↓

Only in AOTG

Advanced Micro Devices Inc 12.32%

NVIDIA Corp 10.94%

Micron Technology Inc 10.16%

Taiwan Semiconductor Manufacturing Co Ltd 6.72%

Toast Inc 4.61%

Microsoft Corp 4.49%

Amazon.com Inc 4.22%

Alphabet Inc 3.92%

Only in FITE

RAPID7 INC 2.71%

QUALYS INC 2.52%

ZSCALER INC 2.37%

TENABLE HOLDINGS INC 2.32%

ONESPAN INC 2.29%

OKTA INC 2.17%

N ABLE INC 2.17%

RUBRIK INC A 2.15%

Check overlap with more funds →

Window by window

Window by window: AOTG vs FITE: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AOTG	FITE	AOTG	FITE
3 months	−7.6%	−6.0%	−7.1 pts vs GUSA	−5.9 pts vs VOO
6 months	−1.1%	+9.6%	−5.8 pts vs GUSA	+4.6 pts vs VOO
1 year	+3.2%	+24.3%	−11.2 pts vs GUSA	+9.5 pts vs VOO
3 years	+101.5%	+126.6%	+19.6 pts vs GUSA	+43.3 pts vs VOO
Since launchNot the same days: AOTG Jun 2022 · FITE Dec 2017	+139.7%	+275.8%	+29.2 pts vs GUSA	+46.7 pts vs VOO

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Side by side

AOTG AOT Growth and Innovation ETF · Holds 43 stocks in broad innovation and megatrends, 74% of its weight in S&P 500 companies FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies

Issuer AOT Invest State Street

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 74.4% 26.9%

Active share vs the S&P 500 69.3% 95.3%

In the Nasdaq-100 65.6% 9.2%

Holdings 43 78

Top ten, share of the fund 64.5% 22.7%

Expense ratio 0.75% 0.45%

Fee for the differing part 1.08% 0.47%

Total return, 1 year +3.2% +24.3%

vs its benchmark −11.2 pts vs GUSA +9.5 pts vs VOO

Below its high −14.7% −10.5%

Net assets, AOTG as of Aug 31, 2026 and FITE as of Nov 3, 2026 $105m $153m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AOTG

Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.

By weight, 74% 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 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

Questions people ask

Do AOTG and FITE hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AOTG or FITE?: AOTG has 74% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
Which is cheaper, AOTG or FITE?: AOTG charges 0.75% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.

Other comparisons

AOTG vs FDTX AOTG vs LFSC AOTG vs GTEK AOTG vs FDCF FITE vs LFSC FITE vs HTEC FITE vs LENS FITE vs TEKY

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AOTG on its own →FITE on its own →AOTG holdings →FITE dividend history →FITE holdings →Method →Standards and sources →

Sources and dates

AOTG filings on SEC EDGAR ↗

AOTG prospectus with the expense ratio (SEC) ↗

AOT Invest page for AOTG ↗

FITE filings on SEC EDGAR ↗

FITE prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AOTG against FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-fite

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