| Type | Ticker | Expense Ratio | Assets | Avg. Daily Vol | YTD Return |
|---|---|---|---|---|---|
| Cheapest | |||||
| Largest (AUM) | |||||
| Most Liquid (Volume) | |||||
| Top YTD Performer | |||||
This ETF is a one stop shop for investors seeking an aggressive strategy that tilts towards equities and away from fixed income. It should be noted, however, that risk tolerance concepts and objectives vary from investor to investor, so using a "one size fits all" approach might not be advisable. AOA maximizes simplicity, but many investors will want to use other products to fine tune the risk/return portfolio this fund offers.
The adjacent table gives investors an individual Realtime Rating for AOA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.
View the Category ReportA+ Overall Rated ETF:
| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | A | n/a |
| Expenses | A+ | n/a |
| Performance | ||
| Volatility | ||
| Dividend | ||
| Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.
This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.
| Asset | Percentage |
|---|---|
| U.S. Listed Stocks | 39.66% |
| International Stocks | 39.48% |
| U.S. Listed Bonds | 13.89% |
| International Bonds | 5.57% |
| Cash | 0.96% |
| Preferred Stock | 0.43% |
| Sector | Percentage |
|---|---|
| Non-Equity | 19.47% |
| Technology | 14.21% |
| Financials | 14.11% |
| Industrials | 9.54% |
| Consumer, Cyclical | 9.46% |
| Healthcare | 8.28% |
| Consumer, Non-Cyclical | 6.55% |
| Energy | 4.8% |
| Basic Materials | 4.38% |
| Real Estate | 3.02% |
| Utilities | 2.55% |
| Telecommunications | 2.1% |
| ETF Cash Component | 0.96% |
| Other | 0.56% |
| Market Cap | Percentage |
|---|---|
| Large cap | 64.75% |
| ETF or Non-equity | 19.46% |
| Mid cap | 10.5% |
| Small cap | 3.43% |
| ETF Cash Component | 0.96% |
| Micro cap | 0.88% |
| Unknown | 0.01% |
| Region | Percentage |
|---|---|
| North America | 57.77% |
| Europe | 22.52% |
| Asia-Pacific | 11.3% |
| Asia | 6.14% |
| Latin America | 1.3% |
| Africa | 0.55% |
| Middle East | 0.43% |
| Region | Percentage |
|---|---|
| United States | 54.51% |
| Developed Markets (ex-US) | 36.16% |
| Emerging Markets | 8.7% |
| Not-designated | 0.36% |
| Frontier Markets | 0.26% |
| Country | Percentage |
|---|---|
| United States | 54.51% |
| Japan | 7.35% |
| United Kingdom | 5.43% |
| France | 3.17% |
| Canada | 3.14% |
| Germany | 3.1% |
| Switzerland | 2.59% |
| China | 2.31% |
| Australia | 2.13% |
| Netherlands | 1.56% |
| South Korea | 1.43% |
| Spain | 1.13% |
| Hong Kong | 1.02% |
| Taiwan | 1.0% |
| Sweden | 0.99% |
| Italy | 0.95% |
| India | 0.72% |
| Ireland | 0.59% |
| Singapore | 0.57% |
| Brazil | 0.56% |
| Denmark | 0.53% |
| South Africa | 0.51% |
| Belgium | 0.49% |
| Mexico | 0.36% |
| Luxembourg | 0.33% |
| Finland | 0.32% |
| Russia | 0.3% |
| Norway | 0.25% |
| Malaysia | 0.23% |
| Thailand | 0.22% |
| Israel | 0.19% |
| Indonesia | 0.19% |
| Austria | 0.17% |
| Philippines | 0.14% |
| Turkey | 0.14% |
| Poland | 0.12% |
| Chile | 0.1% |
| Cayman Islands | 0.1% |
| United Arab Emirates | 0.09% |
| Virgin Islands, British | 0.09% |
| New Zealand | 0.08% |
| Colombia | 0.07% |
| Portugal | 0.06% |
| Qatar | 0.06% |
| Argentina | 0.06% |
| Peru | 0.04% |
| Hungary | 0.04% |
| Greece | 0.03% |
| Egypt | 0.02% |
| Malta | 0.02% |
| Lebanon | 0.02% |
| Kazakhstan | 0.02% |
| Romania | 0.02% |
| Liechtenstein | 0.02% |
| Panama | 0.02% |
| Bahrain | 0.02% |
| Pakistan | 0.01% |
| Saudi Arabia | 0.01% |
| Czech Republic | 0.01% |
| Bahamas | 0.01% |
| Bermuda | 0.01% |
| Ivory Coast | 0.01% |
| Ukraine | 0.01% |
| Dominican Republic | 0.01% |
| Uruguay | 0.01% |
| Guernsey | 0.01% |
| Venezuela | 0.01% |
| Jersey | 0.01% |
| Jamaica | 0.01% |
| Mauritius | 0.01% |
| Sri Lanka | 0.01% |
| Ecuador | 0.01% |
| Isle of Man | 0.01% |
| Oman | 0.01% |
| Kuwait | 0.01% |
| Slovenia | 0.01% |
| Jordan | 0.01% |
| Bolivia | 0.0% |
| Slovakia | 0.0% |
| Croatia | 0.0% |
| Azerbaijan | 0.0% |
| El Salvador | 0.0% |
| Nigeria | 0.0% |
| Costa Rica | 0.0% |
| EU Countries | 0.0% |
| Cyprus | 0.0% |
| Lithuania | 0.0% |
| Paraguay | 0.0% |
| Puerto Rico | 0.0% |
| Guatemala | 0.0% |
| Ghana | 0.0% |
| Zambia | 0.0% |
| Viet Nam | 0.0% |
| Latvia | 0.0% |
| Morocco | 0.0% |
| Serbia | 0.0% |
| Kenya | 0.0% |
| Gabon | 0.0% |
| Curacao | 0.0% |
| Samoa | 0.0% |
| Trinidad and Tobago | 0.0% |
| Bulgaria | 0.0% |
| Bond Sector | Percentage |
|---|---|
| Non-Fixed Income | 79.58% |
| Government/Treasury | 7.8% |
| Corporate | 6.56% |
| Mortgage Backed | 4.23% |
| ETF Cash Component | 0.96% |
| Agency | 0.64% |
| Provincial | 0.15% |
| Municipal | 0.08% |
| Bond Sector | Percentage |
|---|---|
| Corporate Senior Note | 4.99% |
| Government/Treasury Unsecured Note | 4.28% |
| FNMA | 1.86% |
| Government/Treasury Bond | 1.55% |
| GNMA2 | 1.23% |
| FHLMC | 0.83% |
| Supranational Senior Note | 0.34% |
| Unknown | 0.31% |
| Government/Treasury Senior Note | 0.31% |
| Agency Senior Note | 0.26% |
| Corporate Note | 0.25% |
| Corporate Senior Subordinated Note | 0.23% |
| Agency Unsecured Note | 0.23% |
| Agency Bond | 0.13% |
| Corporate Bond | 0.1% |
| Corporate Senior Debenture | 0.07% |
| Corporate Subordinated Note | 0.07% |
| Corporate Unsecured Note | 0.06% |
| Corporate Covered Bond (Other) | 0.06% |
| Municipal Build America Bond | 0.05% |
| Corporate First Mortgage Bond | 0.05% |
| Provincial Bond | 0.04% |
| Provincial Unsecured Note | 0.04% |
| Corporate Senior Bank Note | 0.04% |
| Provincial Senior Note | 0.03% |
| Municipal Bond | 0.02% |
| Corporate Mortgage Bond | 0.02% |
| Corporate Junior Subordinated Note | 0.01% |
| Supranational Bond | 0.01% |
| Provincial Senior Debenture | 0.01% |
| Agency Debenture | 0.01% |
| Corporate Secured Note | 0.01% |
| Provincial Debenture | 0.01% |
| Corporate Junior Subordinated Debenture | 0.0% |
| Corporate First Mortgage Note | 0.0% |
| Corporate Subordinated Debenture | 0.0% |
| Government/Treasury Senior Debenture | 0.0% |
| Municipal Senior Note | 0.0% |
| Corporate Bank Note | 0.0% |
| Corporate Subordinated Bank Note | 0.0% |
| Corporate Secured Bond | 0.0% |
| Corporate Debenture | 0.0% |
| GNMA1 | 0.0% |
| Municipal Debenture | 0.0% |
| Supranational Unsecured Note | 0.0% |
| Municipal Unsecured Note | 0.0% |
| Agency Secured Note | 0.0% |
| Other | 82.48% |
| Credit | Percentage |
|---|---|
| AAA | 6.6% |
| AA | 1.54% |
| A | 2.39% |
| BBB | 3.27% |
| BB | 0.83% |
| B | 0.57% |
| Below B | 0.17% |
| Not Rated | 0.02% |
| Non-Fixed Income | 79.58% |
| Rating Unknown | 4.06% |
| ETF Cash Component | 0.96% |
| In Default | 0.0% |
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.07% |
| 1-3 Years | 3.79% |
| 3-5 Years | 3.54% |
| 5-7 Years | 1.97% |
| 7-10 Years | 2.71% |
| 10-15 Years | 1.02% |
| 15-20 Years | 0.52% |
| 20-30 Years | 5.46% |
| 30+ Years | 0.37% |
| Non-Fixed Income | 79.58% |
| ETF Cash Component | 0.96% |
| N/A or Unknown | 0.01% |
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.07% |
| 1-3 Years | 3.79% |
| 3-5 Years | 3.54% |
| 5-7 Years | 1.97% |
| 7-10 Years | 2.71% |
| 10-15 Years | 1.02% |
| 15-20 Years | 0.52% |
| 20-30 Years | 5.46% |
| 30+ Years | 0.37% |
| Non-Fixed Income | 79.58% |
| ETF Cash Component | 0.96% |
| N/A or Unknown | 0.01% |
This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.
This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade)
There are 21 other ETFs in the Diversified Portfolio kendrawilkinson.info Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.
This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of AOA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the P/E multiple of this ETF compares to the peer group kendrawilkinson.info Category.
This section shows how the dividend yield of this ETF compares to the peer group kendrawilkinson.info Category.
This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.
Fact sheets are issued by the ETF provider and framed by kendrawilkinson.info. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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