AOA vs. CEFD ETF Comparison
Comparison of iShares Core Aggressive Allocation ETF (AOA) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
AOA
iShares Core Aggressive Allocation ETF
AOA Description
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation 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
$74.24
Average Daily Volume
79,195
7
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
2,539
100
Performance
| Period | AOA | CEFD |
|---|---|---|
| 30 Days | 5.51% | 6.87% |
| 60 Days | 3.06% | 1.91% |
| 90 Days | 5.56% | 3.61% |
| 12 Months | 18.33% | 17.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AOA | Weight in CEFD | Overlap |
|---|
AOA Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | C | -1.65% | |
| EMD | B | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | C | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | A | -1.16% | |
| BGY | C | -1.09% | |
| CII | C | -1.07% | |
| HIX | B | -1.01% | |
| BIT | C | -1.01% | |
| EOS | B | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | C | -0.92% | |
| EAD | A | -0.9% | |
| ISD | B | -0.88% | |
| LDP | C | -0.84% | |
| FFC | C | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | D | -0.75% | |
| EOI | B | -0.73% | |
| MIN | B | -0.71% | |
| EHI | A | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | C | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | C | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | D | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | C | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | C | -0.31% | |
| VBF | C | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | C | -0.24% | |
| CIK | D | -0.24% | |
| WEA | B | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
AOA: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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