AOA vs. ITDI ETF Comparison

Comparison of iShares Core Aggressive Allocation ETF (AOA) to iShares LifePath Target Date 2065 ETF (ITDI)
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

$78.14

Average Daily Volume

88,313

Number of Holdings *

7

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

iShares LifePath Target Date 2065 ETF

ITDI Description iShares® LifePath® Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

1,530

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AOA ITDI
30 Days -0.27% 0.47%
60 Days 0.56% 2.03%
90 Days 1.31% 2.85%
12 Months 20.70% 24.26%
2 Overlapping Holdings
Symbol Grade Weight in AOA Weight in ITDI Overlap
IDEV D 21.41% 22.66% 21.41%
IEMG D 8.28% 9.02% 8.28%
AOA Overweight 5 Positions Relative to ITDI
Symbol Grade Weight
IVV A 46.29%
IUSB D 16.78%
IAGG C 3.0%
IJH A 2.8%
IJR B 1.33%
AOA Underweight 4 Positions Relative to ITDI
Symbol Grade Weight
IWB A -61.68%
IWM B -4.52%
USRT C -1.07%
IGLB D -0.94%
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