FDCE vs. AOR ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to iShares Core Growth Allocation ETF (AOR)
FDCE

Foundations Dynamic Core ETF

FDCE Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Grade (RS Rating)

Last Trade

$11.39

Average Daily Volume

73,419

Number of Holdings *

5

* 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 FDCE AOR
30 Days -3.18% -2.29%
60 Days -0.13% 0.25%
90 Days 1.82% 2.21%
12 Months 11.11%
3 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in AOR Overlap
IJH C 9.84% 2.22% 2.22%
IJR C 28.11% 0.93% 0.93%
IVV C 20.16% 34.64% 20.16%
FDCE Overweight 2 Positions Relative to AOR
Symbol Grade Weight
VTI C 30.29%
VV C 10.09%
FDCE Underweight 4 Positions Relative to AOR
Symbol Grade Weight
IUSB C -31.82%
IDEV B -18.43%
IEMG A -6.34%
IAGG B -5.54%
Compare ETFs