AOK vs. HYTR ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to CP High Yield Trend ETF (HYTR)
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

$38.50

Average Daily Volume

61,733

Number of Holdings *

7

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

CP High Yield Trend ETF

HYTR Description The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

41,035

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period AOK HYTR
30 Days 1.40% 1.52%
60 Days 3.29% 3.46%
90 Days 4.80% 4.59%
12 Months 19.11% 14.79%
0 Overlapping Holdings
Symbol Grade Weight in AOK Weight in HYTR Overlap
AOK Overweight 7 Positions Relative to HYTR
Symbol Grade Weight
IUSB B 58.45%
IVV B 17.71%
IAGG A 10.22%
IDEV B 8.79%
IEMG A 3.2%
IJH B 1.04%
IJR C 0.46%
AOK Underweight 1 Positions Relative to HYTR
Symbol Grade Weight
USHY A -3.17%

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