AOR vs. YYY ETF Comparison

Comparison of iShares Core Growth Allocation ETF (AOR) to YieldShares High Income ETF (YYY)
AOR

iShares Core Growth Allocation ETF

AOR Description

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$55.32

Average Daily Volume

185,788

Number of Holdings *

7

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.79

Average Daily Volume

303,195

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AOR YYY
30 Days 2.86% 2.59%
60 Days -0.23% -0.22%
90 Days 1.43% 2.31%
12 Months 13.98% 16.87%
0 Overlapping Holdings
Symbol Grade Weight in AOR Weight in YYY Overlap
AOR Overweight 7 Positions Relative to YYY
Symbol Grade Weight
IVV A 34.1%
IUSB B 33.37%
IDEV A 17.38%
IEMG A 6.17%
IAGG B 5.85%
IJH B 2.07%
IJR B 0.9%
AOR Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.61%
PDI A -3.54%
ECC A -3.44%
PDO A -3.4%
FPF B -3.02%
KYN B -2.98%
JQC A -2.95%
JFR A -2.94%
JPC A -2.93%
BGB B -2.9%
BTZ B -2.86%
CEM B -2.76%
AOD A -2.75%
USA C -2.74%
NFJ C -2.69%
RA C -2.69%
EVV A -2.66%
WIW A -2.63%
VVR C -2.48%
FFC B -2.38%
MUC C -2.33%
HYT B -2.32%
PTY C -2.27%
DSL B -2.26%
NAC A -1.78%
NEA A -1.67%
PFN B -1.65%
NZF C -1.63%
HFRO F -1.61%
NVG C -1.44%
PHK C -1.43%
NAD B -1.24%
MUI A -1.14%
MHD B -1.0%
FAX B -0.92%
NRK A -0.86%
MYI C -0.75%
AWF B -0.74%
MUJ D -0.56%
PCN D -0.53%
MYD D -0.49%
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