AOR vs. IRTR ETF Comparison

Comparison of iShares Core Growth Allocation ETF (AOR) to iShares LifePath Retirement ETF (IRTR)

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

$55.42

Average Daily Volume

193,140

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,273

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	AOR	IRTR
30 Days	1.95%	1.53%
60 Days	1.08%	0.72%
90 Days	4.42%	3.02%
12 Months	13.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in AOR	Weight in IRTR	Overlap
	IDEV	A	17.38%	9.31%	9.31%
	IEMG	A	6.13%	3.74%	3.74%

AOR Overweight 5 Positions Relative to IRTR

	Symbol	Grade	Weight
	IVV	A	33.77%
	IUSB	B	33.61%
	IAGG	A	5.92%
	IJH	B	2.1%
	IJR	A	0.91%

AOR Underweight 11 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	A	-24.23%
	GOVT	C	-19.48%
	MBB	C	-14.49%
	STIP	B	-8.25%
	TLH	D	-5.86%
	IGSB	A	-5.72%
	IGIB	B	-3.78%
	IGLB	D	-2.06%
	USRT	C	-1.38%
	IGF	A	-1.17%
	IWM	C	-0.49%

AOR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association