OVM vs. AOK ETF Comparison

Comparison of Overlay Shares Municipal Bond ETF (OVM) to iShares Core Conservative Allocation ETF (AOK)
OVM

Overlay Shares Municipal Bond ETF

OVM Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

7,786

Number of Holdings *

1

* may have additional holdings in another (foreign) market
AOK

iShares Core Conservative Allocation ETF

AOK Description The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative 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

$37.92

Average Daily Volume

91,432

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period OVM AOK
30 Days 1.25% 0.29%
60 Days -0.17% -1.19%
90 Days 0.54% -0.18%
12 Months 7.36% 12.20%
0 Overlapping Holdings
Symbol Grade Weight in OVM Weight in AOK Overlap
OVM Overweight 1 Positions Relative to AOK
Symbol Grade Weight
MUB C 99.81%
OVM Underweight 7 Positions Relative to AOK
Symbol Grade Weight
IUSB C -59.13%
IVV A -17.48%
IAGG A -10.56%
IDEV D -8.08%
IEMG D -3.13%
IJH A -1.06%
IJR B -0.5%

OVM: Top Represented Industries & Keywords

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