DALI vs. AOA ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to iShares Core Aggressive Allocation ETF (AOA)
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

20,514

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$73.41

Average Daily Volume

84,416

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DALI AOA
30 Days 0.60% 1.54%
60 Days 0.19% 1.73%
90 Days 2.25% 4.25%
12 Months -5.40% 17.33%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in AOA Overlap
DALI Overweight 4 Positions Relative to AOA
Symbol Grade Weight
FYC A 17.66%
FTC C 17.43%
FTXL C 13.22%
FXD D 12.35%
DALI Underweight 7 Positions Relative to AOA
Symbol Grade Weight
IVV A -44.9%
IDEV A -23.11%
IUSB B -16.76%
IEMG A -8.15%
IAGG A -2.95%
IJH C -2.79%
IJR C -1.21%
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