IVVM vs. AOA ETF Comparison

Comparison of iShares Large Cap Moderate Buffer ETF (IVVM) to iShares Core Aggressive Allocation ETF (AOA)

IVVM

iShares Large Cap Moderate Buffer ETF

IVVM Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

23,049

Number of Holdings ^*

* 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

$78.36

Average Daily Volume

89,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVVM	AOA
30 Days	2.19%	0.80%
60 Days	3.71%	0.55%
90 Days	5.31%	1.60%
12 Months	19.22%	21.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVVM	Weight in AOA	Overlap
	IVV	A	98.49%	46.29%	46.29%

IVVM Overweight 0 Positions Relative to AOA

	Symbol	Grade	Weight

IVVM Underweight 6 Positions Relative to AOA

Symbol	Grade	Weight
IDEV	D	-21.41%
IUSB	C	-16.78%
IEMG	D	-8.28%
IAGG	A	-3.0%
IJH	A	-2.8%
IJR	B	-1.33%

IVVM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund

AOA: 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