AOK vs. PMIO ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to PGIM Municipal Income Opportunities ETF (PMIO)
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
PMIO

PGIM Municipal Income Opportunities ETF

PMIO Description Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

276

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period AOK PMIO
30 Days 0.29% 1.02%
60 Days -1.19% 0.23%
90 Days -0.18% 0.76%
12 Months 12.20%
0 Overlapping Holdings
Symbol Grade Weight in AOK Weight in PMIO Overlap
AOK Overweight 7 Positions Relative to PMIO
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%
AOK Underweight 2 Positions Relative to PMIO
Symbol Grade Weight
VTEB B -3.67%
MUB C -3.22%
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