AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2423.63m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
DRIV was created on 2018-04-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 309.46m in AUM and 75 holdings. DRIV tracks an index that uses artificial intelligence to select global stocks involved in the development", production", or supporting technology of autonomous and electronic vehicles.
Key Details
Nov 04, 2008
Apr 13, 2018
Asset Allocation
Equity
Target Risk
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Risk Appetite Rebounds For Global Strategies After Tariff Tantrum
SeekingAlpha
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
Yahoo
This Multi-Asset ETF hits a new 52-week high. Are more gains in store for this ETF?
SeekingAlpha
The year started on a positive note as markets extended 2024âs rally. But as details of the dramatic shift in US tariff policy emerged, sentiment took a hit as 2025 unfolded.
SeekingAlpha
iShares Core 80/20 Aggressive Allocation ETF has 80% in stocks and 20% in bonds. Learn how to navigate market volatility with ETFs like AOA.
SeekingAlpha
The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.02% | $15.13B | -55.15% | 0.00% |
MOH | 0.38% | $11.71B | -27.53% | 0.00% |
LITB | 0.39% | $25.74M | -68.69% | 0.00% |
CAG | 0.43% | $9.09B | -36.79% | 7.32% |
ASPS | 0.46% | $155.22M | +24.64% | 0.00% |
LMT | 0.48% | $110.46B | -0.97% | 2.76% |
CMS | -0.51% | $21.15B | +13.78% | 3.00% |
UUU | 0.57% | $7.53M | +120.05% | 0.00% |
KMB | 0.65% | $42.35B | -11.09% | 3.89% |
STG | 0.71% | $72.53M | +69.09% | 0.00% |
HTO | -0.71% | $1.72B | -16.48% | 3.23% |
BTI | -0.77% | $114.33B | +59.85% | 5.88% |
IMNN | -0.80% | $10.02M | -65.98% | 0.00% |
CYCN | 0.81% | $9.79M | -0.66% | 0.00% |
GIS | -1.00% | $27.17B | -23.34% | 4.74% |
PPC | -1.13% | $10.47B | +27.82% | 0.00% |
FDP | 1.17% | $1.61B | +42.03% | 3.28% |
MSEX | -1.18% | $965.00M | -13.65% | 2.47% |
CCI | 1.20% | $45.20B | -1.74% | 5.55% |
BCE | 1.28% | $22.52B | -26.79% | 10.07% |
SeekingAlpha
DRIV: AI And Innovation In The Driving Industry
SeekingAlpha
Following a sharp selloff in April, the rebound has favored renewable energy shares over conventional oil and gas firms. Is this the start of a new bull run for the clean energy industry?
SeekingAlpha
A Decade Of Change: How Tech Evolved In The Last Five Years And Bold Bets For The Next Five
Yahoo
TSLW may face pressure as the "Big, Beautiful Bill" axed EV tax credits and slashed support for clean energy.
SeekingAlpha
There And Back Again - A 2025 Market Story
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.12% | $395.50M | 0.16% | |
BNDW | 0.34% | $1.29B | 0.05% | |
SMB | 0.47% | $276.97M | 0.07% | |
BSCP | -0.49% | $3.25B | 0.1% | |
TDTF | 0.53% | $839.52M | 0.18% | |
FMHI | 0.53% | $747.19M | 0.7% | |
TLH | 0.58% | $11.29B | 0.15% | |
SCHP | 0.77% | $13.03B | 0.03% | |
TBIL | -0.92% | $5.74B | 0.15% | |
AGZD | 1.03% | $98.54M | 0.23% | |
FIXD | 1.20% | $3.36B | 0.65% | |
IBMN | 1.21% | $445.44M | 0.18% | |
GSY | 1.37% | $2.75B | 0.22% | |
GTIP | 1.38% | $165.88M | 0.12% | |
SCHQ | 1.45% | $773.70M | 0.03% | |
VGLT | 1.47% | $9.55B | 0.04% | |
CGSD | 1.50% | $1.40B | 0.25% | |
FLMI | -1.51% | $744.10M | 0.3% | |
LMBS | 1.61% | $5.12B | 0.64% | |
GOVI | -1.78% | $932.77M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.03% | $108.43B | +40.82% | 0.52% |
BNT | 85.45% | $13.20B | +40.78% | 0.00% |
ITT | 82.05% | $12.41B | +11.77% | 0.85% |
JHG | 79.99% | $6.46B | +15.26% | 3.81% |
MFC | 79.90% | $52.17B | +15.12% | 3.97% |
NMAI | 79.67% | - | - | 12.17% |
BLK | 79.08% | $167.67B | +28.67% | 1.91% |
DD | 79.02% | $30.95B | -9.74% | 2.12% |
TROW | 78.89% | $22.70B | -12.78% | 4.83% |
SEIC | 78.77% | $11.49B | +33.91% | 1.06% |
PH | 78.64% | $90.75B | +27.29% | 0.94% |
DOV | 78.56% | $25.75B | -1.04% | 1.09% |
MKSI | 78.47% | $6.84B | -23.09% | 0.86% |
ADI | 78.45% | $119.40B | +2.12% | 1.59% |
AXP | 78.30% | $218.51B | +24.78% | 0.97% |
IVZ | 78.17% | $7.55B | +2.61% | 4.86% |
NCV | 77.85% | - | - | 7.27% |
BX | 77.81% | $201.30B | +23.04% | 2.09% |
WAB | 77.75% | $36.20B | +26.73% | 0.43% |
EMR | 77.49% | $78.92B | +18.65% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XT | 93.51% | $3.41B | 0.46% | |
ROBO | 92.40% | $1.05B | 0.95% | |
IDRV | 90.67% | $150.56M | 0.47% | |
ROBT | 90.43% | $506.24M | 0.65% | |
SPGM | 90.04% | $1.10B | 0.09% | |
VT | 90.03% | $49.12B | 0.06% | |
AIQ | 89.93% | $3.86B | 0.68% | |
SPHB | 89.85% | $445.29M | 0.25% | |
ACWI | 89.61% | $22.37B | 0.32% | |
AOA | 89.26% | $2.44B | 0.15% | |
KOMP | 89.11% | $2.34B | 0.2% | |
CGGO | 89.04% | $6.42B | 0.47% | |
DFAW | 88.79% | $788.95M | 0.25% | |
QQQJ | 88.62% | $626.57M | 0.15% | |
SNSR | 88.34% | $225.67M | 0.68% | |
XSD | 88.31% | $1.29B | 0.35% | |
METV | 88.21% | $297.02M | 0.59% | |
RSPT | 88.10% | $3.62B | 0.4% | |
QQQE | 88.09% | $1.25B | 0.35% | |
GRID | 88.07% | $2.70B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.16% | $7.53M | +120.05% | 0.00% |
MO | 0.33% | $99.15B | +19.17% | 6.97% |
VRCA | -0.37% | $77.62M | -89.43% | 0.00% |
ZCMD | -0.55% | $28.54M | -17.94% | 0.00% |
STG | 0.75% | $72.53M | +69.09% | 0.00% |
IMDX | 1.00% | $80.94M | -14.24% | 0.00% |
BCE | 1.18% | $22.52B | -26.79% | 10.07% |
NEOG | 1.25% | $1.07B | -72.00% | 0.00% |
ASPS | -1.58% | $155.22M | +24.64% | 0.00% |
LITB | 1.73% | $25.74M | -68.69% | 0.00% |
VSTA | 2.03% | $332.04M | +37.54% | 0.00% |
LTM | -2.06% | $12.69B | -95.53% | 2.40% |
CME | -2.23% | $100.01B | +41.18% | 1.73% |
ALHC | 2.34% | $2.65B | +33.90% | 0.00% |
DG | -2.49% | $24.77B | -9.48% | 2.14% |
CYCN | 2.63% | $9.79M | -0.66% | 0.00% |
SRRK | 2.65% | $3.91B | +359.78% | 0.00% |
AGL | 3.41% | $894.14M | -70.69% | 0.00% |
MKTX | -3.47% | $8.08B | -4.04% | 1.39% |
PPC | 3.62% | $10.47B | +27.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.48% | $94.77M | 0.59% | |
VIXY | -79.01% | $218.55M | 0.85% | |
VIXM | -71.00% | $24.12M | 0.85% | |
BTAL | -63.43% | $311.66M | 1.43% | |
IVOL | -37.59% | $344.34M | 1.02% | |
FTSD | -29.29% | $233.25M | 0.25% | |
XONE | -28.75% | $629.34M | 0.03% | |
SPTS | -25.45% | $5.78B | 0.03% | |
SCHO | -20.37% | $10.92B | 0.03% | |
UTWO | -20.28% | $376.58M | 0.15% | |
BILS | -19.73% | $3.81B | 0.1356% | |
FXY | -19.72% | $777.63M | 0.4% | |
XHLF | -19.64% | $1.76B | 0.03% | |
VGSH | -19.07% | $22.76B | 0.03% | |
TBLL | -18.86% | $2.11B | 0.08% | |
IBTG | -16.19% | $1.94B | 0.07% | |
IBTH | -14.71% | $1.62B | 0.07% | |
IBTI | -14.71% | $1.07B | 0.07% | |
CLIP | -14.41% | $1.52B | 0.07% | |
USDU | -13.40% | $130.56M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.41% | $49.12B | 0.06% | |
SPGM | 99.27% | $1.10B | 0.09% | |
ACWI | 99.19% | $22.37B | 0.32% | |
URTH | 99.03% | $5.12B | 0.24% | |
AOR | 98.26% | $2.54B | 0.15% | |
DFAW | 98.20% | $788.95M | 0.25% | |
IWV | 96.95% | $16.03B | 0.2% | |
SCHB | 96.94% | $34.78B | 0.03% | |
PBUS | 96.86% | $8.31B | 0.04% | |
VOO | 96.86% | $696.83B | 0.03% | |
ILCB | 96.83% | $1.06B | 0.03% | |
LCTU | 96.81% | $1.29B | 0.14% | |
BBUS | 96.81% | $5.09B | 0.02% | |
IVV | 96.81% | $631.85B | 0.03% | |
SPLG | 96.80% | $76.66B | 0.02% | |
VV | 96.80% | $42.83B | 0.04% | |
IWB | 96.80% | $41.42B | 0.15% | |
SCHX | 96.79% | $56.62B | 0.03% | |
ESGU | 96.78% | $13.84B | 0.15% | |
VTI | 96.75% | $507.83B | 0.03% |
AOA - iShares Core 80/20 Aggressive Allocation ETF and DRIV - Global X Autonomous & Electric Vehicles ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in DRIV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.08% | $94.77M | 0.59% | |
VIXY | -71.54% | $218.55M | 0.85% | |
BTAL | -71.41% | $311.66M | 1.43% | |
VIXM | -63.85% | $24.12M | 0.85% | |
IVOL | -38.97% | $344.34M | 1.02% | |
XONE | -33.59% | $629.34M | 0.03% | |
SPTS | -32.52% | $5.78B | 0.03% | |
FTSD | -31.30% | $233.25M | 0.25% | |
UTWO | -27.09% | $376.58M | 0.15% | |
SCHO | -26.28% | $10.92B | 0.03% | |
VGSH | -25.58% | $22.76B | 0.03% | |
IBTH | -23.20% | $1.62B | 0.07% | |
IBTI | -22.74% | $1.07B | 0.07% | |
XHLF | -21.96% | $1.76B | 0.03% | |
IBTG | -21.78% | $1.94B | 0.07% | |
BILS | -21.72% | $3.81B | 0.1356% | |
TBLL | -19.93% | $2.11B | 0.08% | |
IBTJ | -19.48% | $688.81M | 0.07% | |
STPZ | -19.38% | $449.72M | 0.2% | |
FXY | -19.34% | $777.63M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.21% | $34.78B | 0.15% | |
JPLD | 0.21% | $2.07B | 0.24% | |
CARY | 0.22% | $347.36M | 0.8% | |
FLGV | 0.29% | $1.02B | 0.09% | |
CTA | 0.32% | $1.08B | 0.76% | |
FTSM | -0.67% | $6.27B | 0.45% | |
CGSM | 0.72% | $725.30M | 0.25% | |
UTEN | 0.77% | $210.38M | 0.15% | |
IBTO | -0.78% | $353.47M | 0.07% | |
TPMN | -0.89% | $30.95M | 0.65% | |
CMBS | -0.91% | $455.75M | 0.25% | |
BWX | 1.07% | $1.52B | 0.35% | |
IBTF | -1.14% | $1.97B | 0.07% | |
VTIP | -1.29% | $15.23B | 0.03% | |
LGOV | 1.53% | $643.20M | 0.67% | |
WEAT | 1.71% | $121.18M | 0.28% | |
TDTT | 2.07% | $2.64B | 0.18% | |
FLMI | 2.15% | $744.10M | 0.3% | |
IBTP | 2.30% | $144.17M | 0.07% | |
GOVT | 2.32% | $27.31B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.50% | $6.84B | -23.09% | 0.86% |
KLIC | 81.37% | $1.86B | -30.52% | 2.30% |
ENTG | 80.50% | $13.25B | -34.62% | 0.45% |
NXPI | 79.58% | $55.72B | -20.16% | 1.84% |
ITT | 79.15% | $12.41B | +11.77% | 0.85% |
ADI | 78.91% | $119.40B | +2.12% | 1.59% |
KN | 78.53% | $1.53B | -9.13% | 0.00% |
ASX | 78.17% | $22.64B | -8.19% | 3.42% |
AEIS | 77.99% | $5.25B | +21.54% | 0.29% |
AMKR | 77.92% | $5.24B | -47.71% | 1.55% |
LRCX | 77.76% | $128.39B | +3.72% | 3.02% |
QCOM | 77.50% | $169.17B | -19.59% | 2.25% |
FCX | 77.28% | $63.16B | -8.65% | 0.68% |
BN | 77.16% | $108.43B | +40.82% | 0.52% |
COHU | 76.70% | $916.57M | -42.06% | 0.00% |
VECO | 76.54% | $1.24B | -51.74% | 0.00% |
STM | 76.43% | $28.23B | -22.46% | 1.12% |
KLAC | 76.42% | $123.45B | +19.41% | 0.73% |
MCHP | 76.35% | $40.17B | -18.67% | 2.45% |
BNT | 76.07% | $13.20B | +40.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.54% | $24.83B | +31.54% | 1.06% |
ED | -25.19% | $36.20B | +7.15% | 3.34% |
AWK | -17.54% | $27.64B | -0.57% | 2.20% |
CME | -16.50% | $100.01B | +41.18% | 1.73% |
KR | -15.84% | $47.54B | +31.22% | 1.78% |
DUK | -15.78% | $91.55B | +9.55% | 3.56% |
K | -14.06% | $27.67B | +35.28% | 2.86% |
COR | -13.69% | $57.73B | +32.27% | 0.73% |
MO | -13.07% | $99.15B | +19.17% | 6.97% |
EXC | -10.48% | $43.26B | +17.62% | 3.63% |
AEP | -10.08% | $56.35B | +12.80% | 3.48% |
SO | -9.31% | $102.54B | +14.30% | 3.11% |
MKTX | -8.12% | $8.08B | -4.04% | 1.39% |
AMT | -7.22% | $104.56B | +4.80% | 2.98% |
WTRG | -6.92% | $10.44B | -9.85% | 3.49% |
LTM | -6.18% | $12.69B | -95.53% | 2.40% |
T | -5.32% | $193.92B | +40.66% | 4.12% |
DFDV | -4.95% | $447.53M | +3,329.07% | 0.00% |
JNJ | -4.91% | $396.47B | +5.24% | 3.06% |
NOC | -3.89% | $74.80B | +18.07% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.13% | $24.83B | +31.54% | 1.06% |
K | -11.25% | $27.67B | +35.28% | 2.86% |
DFDV | -8.86% | $447.53M | +3,329.07% | 0.00% |
ED | -7.87% | $36.20B | +7.15% | 3.34% |
KR | -6.06% | $47.54B | +31.22% | 1.78% |
VSA | -5.05% | $12.08M | +20.94% | 0.00% |
AWK | -4.99% | $27.64B | -0.57% | 2.20% |
HUSA | -4.74% | $20.34M | -14.03% | 0.00% |
MKTX | -3.47% | $8.08B | -4.04% | 1.39% |
DG | -2.49% | $24.77B | -9.48% | 2.14% |
CME | -2.23% | $100.01B | +41.18% | 1.73% |
LTM | -2.06% | $12.69B | -95.53% | 2.40% |
ASPS | -1.58% | $155.22M | +24.64% | 0.00% |
ZCMD | -0.55% | $28.54M | -17.94% | 0.00% |
VRCA | -0.37% | $77.62M | -89.43% | 0.00% |
UUU | 0.16% | $7.53M | +120.05% | 0.00% |
MO | 0.33% | $99.15B | +19.17% | 6.97% |
STG | 0.75% | $72.53M | +69.09% | 0.00% |
IMDX | 1.00% | $80.94M | -14.24% | 0.00% |
BCE | 1.18% | $22.52B | -26.79% | 10.07% |
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. Global X Autonomous & Electric Vehicles ETF - DRIV is made up of 71 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 47.87% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 21.30% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 15.37% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 8.73% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 2.72% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.66% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 1.24% |
- | 0.10% |
Name | Weight |
---|---|
![]() | 3.71% |
![]() | 3.49% |
![]() | 2.75% |
![]() | 2.69% |
2.61% | |
T TOYOFNT Toyota Motor Corp | 2.50% |
![]() | 2.25% |
![]() | 2.19% |
2.13% | |
- | 1.98% |
I IFNNFNT Infineon Technologies AG | 1.88% |
1.73% | |
1.65% | |
1.64% | |
L LINRFNT Liontown Resources Ltd | 1.63% |
1.62% | |
1.62% | |
![]() | 1.57% |
S STMEFNT STMicroelectronics NV | 1.53% |
H HNDAFNT Honda Motor Co Ltd | 1.52% |
![]() | 1.45% |
G GELYFNT Geely Automobile Holdings Ltd | 1.44% |
1.43% | |
V VLKPFNT Volkswagen AG Participating Preferred | 1.38% |
1.35% | |
1.33% | |
- | 1.25% |
- | 1.23% |
- | 1.23% |
![]() | 1.23% |