MAXJ vs. AOA ETF Comparison
Comparison of iShares Large Cap Max Buffer Jun ETF (MAXJ) to iShares Core Aggressive Allocation ETF (AOA)
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ Description
The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.32
Average Daily Volume
50,962
Number of Holdings
*
1
* 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
*
7
* may have additional holdings in another (foreign) market
Performance
Period | MAXJ | AOA |
---|---|---|
30 Days | 1.00% | 0.80% |
60 Days | 1.60% | 0.55% |
90 Days | 2.61% | 1.60% |
12 Months | 21.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in MAXJ | Weight in AOA | Overlap | |
---|---|---|---|---|---|
IVV | A | 98.38% | 46.29% | 46.29% |
MAXJ Overweight 0 Positions Relative to AOA
Symbol | Grade | Weight |
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MAXJ: Top Represented Industries & Keywords
Industries:
AOA: Top Represented Industries & Keywords
Industries: