AOM vs. THY ETF Comparison

Comparison of iShares Core Moderate Allocation ETF (AOM) to Agility Shares Dynamic Tactical Income ETF (THY)
AOM

iShares Core Moderate Allocation ETF

AOM Description

The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate 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

$43.15

Average Daily Volume

112,505

Number of Holdings *

7

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

Agility Shares Dynamic Tactical Income ETF

THY Description The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

7,314

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period AOM THY
30 Days 1.23% 0.24%
60 Days 3.07% 0.35%
90 Days 3.02% 0.18%
12 Months 12.04% 3.23%
0 Overlapping Holdings
Symbol Grade Weight in AOM Weight in THY Overlap
AOM Overweight 7 Positions Relative to THY
Symbol Grade Weight
IUSB A 50.01%
IVV A 23.7%
IDEV B 11.31%
IAGG A 8.81%
IEMG A 4.11%
IJH D 1.36%
IJR D 0.59%
AOM Underweight 3 Positions Relative to THY
Symbol Grade Weight
HYLB A -23.26%
USHY A -23.26%
FALN A -23.12%
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