DALI vs. AOR ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to iShares Core Growth Allocation ETF (AOR)
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

$23.03

Average Daily Volume

20,092

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$54.19

Average Daily Volume

183,091

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DALI AOR
30 Days -4.24% -2.29%
60 Days -0.80% 0.25%
90 Days 3.90% 2.21%
12 Months -7.12% 11.11%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in AOR Overlap
DALI Overweight 4 Positions Relative to AOR
Symbol Grade Weight
FTC C 17.84%
FYC C 17.22%
FTXL C 13.16%
FXD C 12.36%
DALI Underweight 7 Positions Relative to AOR
Symbol Grade Weight
IVV C -34.64%
IUSB C -31.82%
IDEV B -18.43%
IEMG A -6.34%
IAGG B -5.54%
IJH C -2.22%
IJR C -0.93%
Compare ETFs