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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR ETF 2 | -0.67%– | +1.92%– | +6.69%– | +14.09%– | +42.11%– | +37.47%– |
| Flows | AOR ETF 2 | +$18M– | +$117M– | +$323M– | +$741M– | +$1.03B– | +$1.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR ETF 2 | +10.51%– | +9.20%– | +9.46%– | +10.48%– |
| Max drawdown | AOR ETF 2 | -2.94%– | -6.66%– | -9.78%– | -21.61%– |
| Max drawdown duration | AOR ETF 2 | 58d– | 50d– | 85d– | 843d– |
Trading data
AOR | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $68.53 | – |
| Previous close 07/30/2026 | $68.49 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
AOR | ETF 2 | |
|---|---|---|
| Last price | $68.53 | – |
| 1D performance | +0.06% | – |
| AuM | $3.63 B | – |
| E/R | 0.2% | – |
Characteristics
AOR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Growth Index | – |
| N° of holdings | 24772 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOR
USA
54.3%
Other
45.7%
ETF 2
Sectors
AOR
Technology
21.4%
Sovereign
12.89%
Finance
11.29%
Other
54.41%
ETF 2
Diversification
AOR
Total weight of top 15 holdings out of 15
16.27%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AOR
NVIDIA Corp.
2.58%
Apple, Inc.
2.26%
Microsoft Corp.
1.48%
BlackRock Liquidity TempCash
1.37%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.12%
Broadcom Inc.
0.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.89%
Micron Technology, Inc.
0.69%
Meta Platforms, Inc.
0.66%
Tesla, Inc.
0.63%
Eli Lilly & Co.
0.51%
Advanced Micro Devices, Inc.
0.50%
Samsung Electronics Co., Ltd.
0.49%
ETF 2
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