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PLGIvsAOAETF Comparison

ETF 1
PLGI

PL Growth and Income ETF

This fund is part of
Multi-Asset: Other
+0.22%
VS
ETF 2
AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of
Multi-Asset: Aggressive
+0.42%

PL Growth and Income ETF (PLGI) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. PLGI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. PLGI is more expensive with a Total Expense Ratio (TER) of 1.66%, versus 0.19% for AOA. PLGI is up 2.18% year-to-date (YTD) with +$5M in YTD flows. AOA performs better with 11.32% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of PLGI and AOA below, 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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PLGI vs AOA performance and flow charts

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-10 M0 M10 M20 M30 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PLGI
AOA
+1.21%+1.11%
+2.02%+0.73%
+2.18%+11.32%
n/a+18.62%
n/a+60.65%
n/a+51.48%
Flows
PLGI
AOA
-$4M+$30M
-$6M+$93M
+$5M+$244M
-+$364M
-+$692M
-+$948M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PLGI
AOA
+8.83%+12.22%
n/a+11.50%
n/a+11.89%
n/a+13.23%
Max drawdown
PLGI
AOA
-4.71%-3.75%
n/a-8.19%
n/a-13.09%
n/a-23.60%
Max drawdown duration
PLGI
AOA
60d62d
n/a50d
n/a85d
n/a763d
Trading data

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PLGI
AOA
Last sale
9/3/2026 at 3:44 PM
$25.76
$99.48
Previous close
09/02/2026
$25.64
$98.61
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PLGI
is actively managed and doesn’t replicate an index

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PLGI
AOA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 3:44 PM
Live
Closed
PLGI
AOA
Last price
$25.76
$99.48
1D performance
+0.47%
+0.88%
AuM$49.52 M$3.28 B
E/R1.66%0.19%
Characteristics
PLGI
AOA
Management strategyActivePassive
ProviderCollaborative Fund AdvisorsiShares
Benchmark-S&P Target Risk Aggressive Index
N° of holdings244330908
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateDecember 10, 2025November 4, 2008
ESGNoNo
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Exposure

Countries

PLGI
USA
77.84%
Other
22.16%
AOA
USA
59.85%
Other
40.15%

Sectors

PLGI
Technology
37.61%
Consumer Non-Cycl.
15.29%
Finance
13.3%
Other
33.8%
AOA
Technology
27.06%
Finance
18.77%
Industrials
9.22%
Sovereign
8.88%
Healthcare
7.04%
Other
29.03%
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Diversification

PLGI

Total weight of top 15 holdings out of 15

47.66%
AOA

Total weight of top 15 holdings out of 15

20.61%

Top 15 holdings

Data as of July 31, 2026
PLGI
NVIDIA Corp.
6.13%
Apple, Inc.
5.59%
Alphabet, Inc.
5.53%
Microsoft Corp.
4.44%
Amazon.com, Inc.
4.27%
MercadoLibre, Inc.
3.45%
Yum China Holdings, Inc.
2.63%
BlackRock Cash Funds - Treasury
2.45%
Wix.com Ltd.
2.30%
Broadcom Inc.
2.19%
Toyota Motor Corp.
2.12%
Meta Platforms, Inc.
1.85%
The Allstate Corp.
1.78%
Pinterest, Inc.
1.51%
Walmart, Inc.
1.43%
AOA
Apple, Inc.
3.48%
NVIDIA Corp.
3.35%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.39%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Meta Platforms, Inc.
0.84%
BlackRock Liquidity TempCash
0.71%
Micron Technology, Inc.
0.70%
JPMorgan Chase & Co.
0.67%
Berkshire Hathaway, Inc.
0.66%
Eli Lilly & Co.
0.65%
Tesla, Inc.
0.62%
Frequently asked questions about PLGI and AOA

How have the PLGI and AOA ETFs performed in 2026?

As of September 1, 2026, PLGI is up 2.18% year-to-date (YTD), while AOA has returned 11.32%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: PLGI or AOA?

Year-to-date, the PLGI ETF saw +$5M in flows, compared to +$244M for AOA.

Which ETF is bigger: PLGI or AOA?

As of September 1, 2026, PLGI holds $49.52 M in assets under management (AUM), while AOA manages $3.28 B.

What sectors do the PLGI and AOA ETFs invest in?

PLGI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, AOA focuses on Technology, Finance and Industrials.

What are the top holdings of the PLGI ETF and AOA ETF?

PLGI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AOA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PLGI or AOA?

PLGI holds 2504 securities with 47.66% of its assets in the top 15. AOA has 32780 securities and a top 15 weight of 20.61%.

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