AOT Growth and Innovation ETF focuses on companies with "high growth potential based on a low marginal cost business model." AOTG's portfolio is highly concentrated, with 35.7% in AMD, NVDA, and MU, and features strong GARP and quality characteristics but quite high beta. AOTG's 75 bps expense ratio, suboptimal liquidity, and higher drawdown risk undermine its appeal relative to QQQM.
AOTG: Growth Portfolio With Exceptional GARP, Quality Characteristics, Worth Shortlisting
Source: Seeking Alpha