EMCC vs. AOR ETF Comparison
Comparison of Global X MSCI Emerging Markets Covered Call ETF (EMCC) to iShares Core Growth Allocation ETF (AOR)
EMCC
Global X MSCI Emerging Markets Covered Call ETF
EMCC Description
EMCC is passively managed to employ a covered call strategy on the MSCI Emerging Markets Investable Market Index. The fund holds a theoretical portfolio of stocks of the reference index, while writing a succession of one-month, at-the-money FLEX call options on ETF shares of the index. The call options are written on 100% of the portfolio value and are held through expiration, either expiring or settling in cash. Holding the various positions and writing call options inside an ETF wrapper is a more efficient way to access the strategy. Premium income from the written calls protects the fund against stagnant prices or small losses, but the strategy limits the upside potential of the fund. Should the index rally, the fund is expected to underperform.
Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
229
1
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
$58.77
Average Daily Volume
127,904
7
Performance
| Period | EMCC | AOR |
|---|---|---|
| 30 Days | 0.99% | 1.26% |
| 60 Days | 2.78% | 3.25% |
| 90 Days | 4.63% | 4.94% |
| 12 Months | 21.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMCC | Weight in AOR | Overlap | |
|---|---|---|---|---|---|
| IEMG | B | 101.91% | 5.89% | 5.89% |
EMCC Overweight 0 Positions Relative to AOR
| Symbol | Grade | Weight |
|---|
EMCC: Top Represented Industries & Keywords
AOR: Top Represented Industries & Keywords
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