DYFI vs. AOK ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to iShares Core Conservative Allocation ETF (AOK)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.06
Average Daily Volume
12,501
5
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
$38.57
Average Daily Volume
68,372
7
Performance
| Period | DYFI | AOK |
|---|---|---|
| 30 Days | 1.61% | 1.14% |
| 60 Days | 1.46% | 3.51% |
| 90 Days | 1.67% | 4.30% |
| 12 Months | 14.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in AOK | Overlap |
|---|
DYFI: Top Represented Industries & Keywords
AOK: Top Represented Industries & Keywords
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