AOK vs. MAXJ ETF Comparison
Comparison of iShares Core Conservative Allocation ETF (AOK) to iShares Large Cap Max Buffer Jun ETF (MAXJ)
AOK
iShares Core Conservative Allocation ETF
AOK Description
The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative 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
$37.92
Average Daily Volume
91,432
7
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ Description
The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.32
Average Daily Volume
50,962
1
Performance
| Period | AOK | MAXJ |
|---|---|---|
| 30 Days | 0.29% | 1.00% |
| 60 Days | -1.19% | 1.60% |
| 90 Days | -0.18% | 2.61% |
| 12 Months | 12.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AOK | Weight in MAXJ | Overlap | |
|---|---|---|---|---|---|
| IVV | A | 17.48% | 98.38% | 17.48% |
AOK Underweight 0 Positions Relative to MAXJ
| Symbol | Grade | Weight |
|---|
AOK: Top Represented Industries & Keywords
MAXJ: Top Represented Industries & Keywords
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