AORvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR ETF 2 | +5.20%– | +2.39%– | +4.79%– | +20.70%– | +46.35%– | +38.48%– |
| Flows | AOR ETF 2 | +$72M– | +$229M– | +$209M– | +$731M– | +$921M– | +$1.03B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR ETF 2 | +11.72%– | +8.34%– | +9.22%– | +10.33%– |
| Max drawdown | AOR ETF 2 | -6.66%– | -6.66%– | -9.78%– | -21.61%– |
| Max drawdown duration | AOR ETF 2 | 50d– | 50d– | 85d– | 843d– |
Trading data
AOR | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $67.77 | – |
| Previous close 04/29/2026 | $67.69 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AOR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AOR | ETF 2 | |
|---|---|---|
| Last price | $67.77 | – |
| 1D performance | +0.12% | – |
| AuM | $3.48 B | – |
| E/R | 0.2% | – |
Characteristics
AOR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Growth Index | – |
| N° of holdings | 25034 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOR
USA
66.21%
Other
33.79%
ETF 2
Sectors
AOR
Information Techn.
15.16%
Sovereign
14.04%
Financials
9%
Other
61.79%
ETF 2
Diversification
AOR
Total weight of top 15 holdings out of 15
15.24%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AOR
NVIDIA
2.53%
APPLE
2.23%
MICROSOFT-T
1.64%
AMAZON.COM INC
1.22%
ALPHABET INC-CL
1.00%
US09248U6432
0.93%
BROADCOM LIMITED
0.88%
ALPHABET INC-CL
0.80%
TWN SEMICONT MAN
0.79%
META PLATFORMS
0.75%
TESLA
0.62%
BERKSHIRE HATHWAY
0.53%
JPMORGAN CHASE
0.47%
LILLY
0.44%
EXXON
0.42%
ETF 2
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