AOK vs. AVGE ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to Avantis All Equity Markets ETF (AVGE)
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

$37.85

Average Daily Volume

87,392

Number of Holdings *

7

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

Avantis All Equity Markets ETF

AVGE Description Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

21,738

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AOK AVGE
30 Days -1.00% 0.73%
60 Days -0.94% 4.93%
90 Days 1.00% 6.34%
12 Months 12.89% 26.50%
0 Overlapping Holdings
Symbol Grade Weight in AOK Weight in AVGE Overlap
AOK Overweight 7 Positions Relative to AVGE
Symbol Grade Weight
IUSB D 59.38%
IVV A 16.94%
IAGG C 10.51%
IDEV D 8.3%
IEMG D 3.29%
IJH A 1.02%
IJR B 0.48%
AOK Underweight 11 Positions Relative to AVGE
Symbol Grade Weight
AVUS A -43.92%
AVLV A -15.02%
AVDE D -10.27%
AVEM D -6.15%
AVIV D -5.1%
AVUV B -3.86%
AVES D -3.65%
AVSC B -3.43%
AVRE D -2.83%
AVDV D -1.13%
AVDS D -0.98%
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