AOR - iShares Core 60/40 Balanced Allocation ETF contains 8 holdings. The top holdings include IVV, IUSB, IDEV, IEMG, IAGG
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 36.66% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 31.50% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 16.55% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 6.61% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 5.56% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.07% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.96% |
- | 0.09% |
Sector | Weight |
---|---|
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
SeekingAlpha
Franklin Income Focus offers a dynamic, actively managed 60/40 portfolio but has underperformed the passive AOR ETF in total return over the past year. Learn more on INCM ETF here.
SeekingAlpha
FCUS combines market timing and stock focus, showing early high-risk relative to peers and benchmarks. Find out why FCUS ETF is a sell.
SeekingAlpha
Elm Market Navigator ETF transitioned from a private fund to an ETF in 2025, maintaining its dynamic, rules-based allocation methodology.
SeekingAlpha
AESR: Unconvincing Tactical ETF
Current Value
$61.391 Year Return
Current Value
$61.391 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.42% | $24.55B | +38.09% | 1.08% |
DFDV | -11.33% | $363.21M | +2,422.23% | 0.00% |
K | -9.84% | $27.64B | +40.17% | 2.86% |
KR | -5.36% | $46.75B | +34.05% | 1.81% |
HUSA | -4.26% | $20.99M | -8.33% | 0.00% |
VSA | -4.00% | $8.59M | -17.17% | 0.00% |
ED | -3.47% | $36.42B | +10.51% | 3.36% |
MKTX | -2.23% | $8.21B | +2.36% | 1.37% |
LTM | -2.12% | $12.85B | -95.43% | 2.39% |
CME | -2.00% | $99.17B | +44.04% | 1.75% |
ZCMD | -1.56% | $28.54M | -8.87% | 0.00% |
VRCA | -1.22% | $80.70M | -89.71% | 0.00% |
DG | -0.72% | $24.71B | -14.69% | 2.10% |
AWK | -0.46% | $27.82B | +4.74% | 2.18% |
STG | 0.28% | $38.79M | -3.01% | 0.00% |
ASPS | 0.48% | $152.11M | +47.41% | 0.00% |
UUU | 0.78% | $8.22M | +134.65% | 0.00% |
BCE | 0.84% | $22.18B | -25.44% | 10.20% |
LITB | 1.40% | $24.26M | -71.62% | 0.00% |
NEOG | 1.59% | $1.21B | -65.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.58% | $94.86M | 0.59% | |
VIXY | -77.29% | $184.73M | 0.85% | |
BTAL | -60.98% | $315.93M | 1.43% | |
IVOL | -33.97% | $342.69M | 1.02% | |
FTSD | -22.56% | $233.11M | 0.25% | |
XONE | -21.74% | $628.85M | 0.03% | |
XHLF | -18.14% | $1.73B | 0.03% | |
SPTS | -17.08% | $5.77B | 0.03% | |
BILS | -16.15% | $3.80B | 0.1356% | |
TBLL | -15.37% | $2.12B | 0.08% | |
FXY | -15.02% | $802.69M | 0.4% | |
USDU | -14.78% | $129.80M | 0.5% | |
SCHO | -12.86% | $10.98B | 0.03% | |
UTWO | -12.59% | $376.33M | 0.15% | |
CLIP | -12.53% | $1.55B | 0.07% | |
KCCA | -11.19% | $108.37M | 0.87% | |
VGSH | -10.88% | $22.68B | 0.03% | |
BIL | -10.02% | $41.93B | 0.1356% | |
IBTG | -9.29% | $1.92B | 0.07% | |
UUP | -7.58% | $196.45M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.26% | $2.42B | 0.15% | |
VT | 97.58% | $48.79B | 0.06% | |
SPGM | 97.44% | $1.09B | 0.09% | |
ACWI | 97.23% | $22.29B | 0.32% | |
URTH | 97.12% | $5.10B | 0.24% | |
DFAW | 96.34% | $778.47M | 0.25% | |
AOM | 95.69% | $1.52B | 0.15% | |
SUSA | 95.02% | $3.53B | 0.25% | |
QDF | 95.01% | $1.87B | 0.37% | |
IWV | 94.90% | $15.94B | 0.2% | |
SCHB | 94.87% | $34.54B | 0.03% | |
ESGU | 94.77% | $13.75B | 0.15% | |
SCHX | 94.67% | $56.19B | 0.03% | |
UDIV | 94.67% | $63.10M | 0.06% | |
DFAU | 94.66% | $8.61B | 0.12% | |
VOO | 94.64% | $689.85B | 0.03% | |
LCTU | 94.63% | $1.28B | 0.14% | |
ITOT | 94.62% | $71.31B | 0.03% | |
IWB | 94.61% | $41.10B | 0.15% | |
VTI | 94.60% | $502.09B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.12% | $15.53B | 0.15% | |
GSST | 0.35% | $920.88M | 0.16% | |
TPMN | -0.47% | $31.06M | 0.65% | |
CTA | -0.87% | $1.08B | 0.76% | |
WEAT | 0.92% | $123.28M | 0.28% | |
LDUR | 1.15% | $922.12M | 0.5% | |
IBTK | 1.16% | $445.94M | 0.07% | |
SHY | 1.49% | $23.54B | 0.15% | |
STOT | -1.61% | $252.82M | 0.45% | |
SGOV | -2.01% | $50.93B | 0.09% | |
IBTJ | -2.29% | $686.15M | 0.07% | |
STPZ | -2.46% | $443.27M | 0.2% | |
IBTF | 2.61% | $1.98B | 0.07% | |
TFLO | -3.00% | $6.74B | 0.15% | |
AGZD | 3.03% | $98.56M | 0.23% | |
VGIT | 3.19% | $31.63B | 0.04% | |
SPTI | 3.71% | $8.68B | 0.03% | |
SHV | -3.73% | $20.59B | 0.15% | |
ULST | -3.81% | $592.38M | 0.2% | |
IBTL | 4.19% | $381.26M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.35% | $105.41B | +42.26% | 0.54% |
BNT | 84.59% | $12.84B | +42.16% | 0.00% |
ITT | 79.70% | $12.40B | +19.14% | 0.86% |
BLK | 79.47% | $171.05B | +33.85% | 1.88% |
MFC | 78.17% | $52.61B | +12.98% | 3.94% |
NMAI | 78.14% | - | - | 10.94% |
JHG | 78.12% | $6.52B | +17.61% | 3.82% |
SEIC | 77.80% | $11.68B | +40.74% | 1.05% |
TROW | 77.49% | $22.68B | -12.13% | 4.91% |
DD | 77.34% | $31.86B | -5.67% | 2.11% |
IVZ | 76.96% | $7.79B | +8.82% | 4.77% |
WAB | 76.60% | $36.58B | +31.48% | 0.42% |
MKSI | 76.41% | $7.18B | -24.17% | 0.83% |
AXP | 76.32% | $227.86B | +36.23% | 0.94% |
BX | 76.21% | $199.04B | +29.58% | 2.15% |
MCO | 76.21% | $90.98B | +14.09% | 0.71% |
TEL | 76.15% | $51.90B | +13.10% | 1.50% |
NCV | 76.14% | - | - | 6.49% |
DCI | 76.09% | $8.35B | -0.17% | 1.56% |
PH | 76.02% | $91.27B | +35.24% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.28% | $38.79M | -3.01% | 0.00% |
AWK | -0.46% | $27.82B | +4.74% | 2.18% |
ASPS | 0.48% | $152.11M | +47.41% | 0.00% |
DG | -0.72% | $24.71B | -14.69% | 2.10% |
UUU | 0.78% | $8.22M | +134.65% | 0.00% |
BCE | 0.84% | $22.18B | -25.44% | 10.20% |
VRCA | -1.22% | $80.70M | -89.71% | 0.00% |
LITB | 1.40% | $24.26M | -71.62% | 0.00% |
ZCMD | -1.56% | $28.54M | -8.87% | 0.00% |
NEOG | 1.59% | $1.21B | -65.57% | 0.00% |
VHC | 1.61% | $69.05M | +176.10% | 0.00% |
CME | -2.00% | $99.17B | +44.04% | 1.75% |
IMDX | 2.10% | $82.65M | -8.25% | 0.00% |
MO | 2.12% | $98.62B | +24.36% | 7.00% |
LTM | -2.12% | $12.85B | -95.43% | 2.39% |
ALHC | 2.15% | $2.65B | +51.87% | 0.00% |
MKTX | -2.23% | $8.21B | +2.36% | 1.37% |
VSTA | 2.35% | $325.62M | +30.97% | 0.00% |
AGL | 2.46% | $956.23M | -62.44% | 0.00% |
SRRK | 3.45% | $3.62B | +326.82% | 0.00% |