S&P Target Risk Moderate Index - ETF Tracker

Index Description

The Index is designed to measure the performance of S&P's proprietary moderate target risk allocation model.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking The S&P Target Risk Moderate Index - ETF List

ETFs tracking the S&P Target Risk Moderate Index are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking Other Diversified Portfolio

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single 'best-fit' ETFdb Category. Other ETFs in the Diversified Portfolio ETFdb Category are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking The S&P Target Risk Moderate Index - ETF Returns

The following table presents historical return data for ETFs tracking the S&P Target Risk Moderate Index.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
AOM iShares Moderate Allocation ETF +0.62% +0.08% +4.74% +11.47% +29.71% +45.10%

ETFs Tracking Other Diversified Portfolio

Historical return data for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
MDIV Multi-Asset Diversified Income Index Fund +0.72% +0.45% +9.75% +14.71% n/a n/a
AOR iShares Growth Allocation ETF +1.10% +0.10% +5.98% +15.02% +45.10% +63.49%
AOA iShares Aggressive Allocation ETF +1.27% -0.17% +6.38% +17.76% +62.77% +87.53%
AOM iShares Moderate Allocation ETF +0.62% +0.08% +4.74% +11.47% +29.71% +45.10%
GYLD Dow Jones Global Yield ETF +0.95% -0.19% +10.60% +21.08% n/a n/a
AOK iShares Conservative Allocation ETF +0.43% +0.04% +3.94% +9.05% +21.02% +36.21%
IYLD Morningstar Multi-Asset Income Index Fund +0.64% +0.34% +8.45% +14.36% n/a n/a
INKM SPDR Income Allocation ETF +0.95% +0.12% +9.26% +15.88% n/a n/a
GAL SPDR Global Allocation ETF +1.16% -0.17% +6.27% +15.66% n/a n/a
YYY High Income ETF +1.08% -0.75% +9.77% +18.33% n/a n/a
DVHI ETRACS Diversified High Income ETN +1.10% +0.95% +8.75% n/a n/a n/a
GTAA Cambria Global Tactical ETF +0.43% -0.99% +4.57% +8.74% +9.14% n/a
FDIV Strategic Income ETF n/a n/a n/a n/a n/a n/a
MATH Meidell Tactical Advantage ETF +0.68% -1.68% -0.77% +6.24% +21.96% n/a
YDIV International Multi-Asset Diversified Income Index Fund -0.70% -1.66% +7.09% n/a n/a n/a
ONN ETRACS Fisher-Gartman Risk On ETN -0.07% +0.30% +3.49% +8.80% n/a n/a
PERM Permanent ETF -0.37% -1.05% +5.65% +4.72% n/a n/a
OFF ETRACS Fisher-Gartman Risk Off ETN +0.28% -0.17% -2.48% -10.46% n/a n/a
GCE Claymore CEF GS Connect ETN +1.57% -0.90% +10.35% +20.88% +38.49% +71.78%
ONEF Russell Equity ETF +1.50% -0.96% +5.72% +17.31% +63.33% n/a
GIVE Global Echo ETF +1.39% +1.47% +2.21% +10.78% n/a n/a
DBIZ Pring Turner Business Cycle ETF +0.74% -1.44% +9.19% +11.48% n/a n/a
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF +3.54% +3.54% +7.77% +14.19% n/a n/a

ETFs Tracking The S&P Target Risk Moderate Index - ETF Expenses

The following table presents expense information for ETFs tracking the S&P Target Risk Moderate Index.

Symbol Name ETFdb Category Inception ER Commission Free
AOM iShares Moderate Allocation ETF Diversified Portfolio 2008-11-04 0.31% TD Ameritrade

ETFs Tracking Other Diversified Portfolio

Expense information for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name ETFdb Category Inception ER Commission Free
MDIV Multi-Asset Diversified Income Index Fund Diversified Portfolio 2012-08-14 0.60% Not Available
AOR iShares Growth Allocation ETF Diversified Portfolio 2008-11-04 0.30% TD Ameritrade
AOA iShares Aggressive Allocation ETF Diversified Portfolio 2008-11-04 0.30% TD Ameritrade
AOM iShares Moderate Allocation ETF Diversified Portfolio 2008-11-04 0.31% TD Ameritrade
GYLD Dow Jones Global Yield ETF Diversified Portfolio 2012-05-08 0.75% Not Available
AOK iShares Conservative Allocation ETF Diversified Portfolio 2008-11-04 0.29% TD Ameritrade
IYLD Morningstar Multi-Asset Income Index Fund Diversified Portfolio 2012-04-05 0.60% Not Available
INKM SPDR Income Allocation ETF Diversified Portfolio 2012-04-26 0.70% Not Available
GAL SPDR Global Allocation ETF Diversified Portfolio 2012-04-26 0.35% Not Available
YYY High Income ETF Diversified Portfolio 2013-06-21 1.65% Not Available
DVHI ETRACS Diversified High Income ETN Diversified Portfolio 2013-09-18 0.84% Not Available
GTAA Cambria Global Tactical ETF Diversified Portfolio 2010-10-25 1.59% Not Available
FDIV Strategic Income ETF Diversified Portfolio 2014-08-13 0.87% Not Available
MATH Meidell Tactical Advantage ETF Diversified Portfolio 2011-06-23 1.58% Not Available
YDIV International Multi-Asset Diversified Income Index Fund Diversified Portfolio 2013-08-23 0.79% Not Available
ONN ETRACS Fisher-Gartman Risk On ETN Diversified Portfolio 2011-11-30 0.85% Not Available
PERM Permanent ETF Diversified Portfolio 2012-02-07 0.49% 2 Platforms
OFF ETRACS Fisher-Gartman Risk Off ETN Diversified Portfolio 2011-11-30 1.15% Not Available
GCE Claymore CEF GS Connect ETN Diversified Portfolio 2007-12-10 0.95% Not Available
ONEF Russell Equity ETF Diversified Portfolio 2010-05-11 0.51% Not Available
GIVE Global Echo ETF Diversified Portfolio 2012-05-24 1.70% Not Available
DBIZ Pring Turner Business Cycle ETF Diversified Portfolio 2012-12-28 1.62% Not Available
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF Diversified Portfolio 2012-12-20 1.14% Not Available

ETFs Tracking The S&P Target Risk Moderate Index - ETF Dividends

The following table presents dividend information for ETFs tracking the S&P Target Risk Moderate Index, including yield and dividend date.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
AOM iShares Moderate Allocation ETF $0.69 2014-07-02 $0.27 1.94% n/a -0.55

ETFs Tracking Other Diversified Portfolio

Dividend information for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MDIV Multi-Asset Diversified Income Index Fund $1.19 2014-07-22 $0.10 5.33% n/a -0.64
AOR iShares Growth Allocation ETF $0.80 2014-07-02 $0.32 2.00% n/a -0.68
AOA iShares Aggressive Allocation ETF $0.92 2014-07-02 $0.42 1.97% n/a -0.88
AOM iShares Moderate Allocation ETF $0.69 2014-07-02 $0.27 1.94% n/a -0.55
GYLD Dow Jones Global Yield ETF $1.70 2014-08-18 $0.22 6.12% n/a 0.65
AOK iShares Conservative Allocation ETF $0.60 2014-08-04 $0.04 1.82% n/a -0.39
IYLD Morningstar Multi-Asset Income Index Fund $0.78 2013-12-27 $0.30 2.93% n/a -0.53
INKM SPDR Income Allocation ETF $1.19 2014-06-30 $0.31 3.63% n/a 0.64
GAL SPDR Global Allocation ETF $0.91 2014-06-30 $0.33 2.56% n/a -0.80
YYY High Income ETF $2.15 2014-07-25 $0.17 8.88% 14.06 -0.86
DVHI ETRACS Diversified High Income ETN $1.32 2014-08-08 $0.09 4.95% n/a 0.71
GTAA Cambria Global Tactical ETF n/a 2012-12-27 $0.56 2.26% 13.51 -0.58
FDIV Strategic Income ETF n/a n/a n/a n/a n/a 0.00
MATH Meidell Tactical Advantage ETF n/a 2012-12-27 $0.23 0.79% 15.92 -0.70
YDIV International Multi-Asset Diversified Income Index Fund $1.03 2014-07-22 $0.11 4.82% n/a -0.72
ONN ETRACS Fisher-Gartman Risk On ETN $0.30 2014-01-09 $0.30 0.99% n/a 1.45
PERM Permanent ETF $0.08 2013-12-27 $0.08 0.32% n/a 0.46
OFF ETRACS Fisher-Gartman Risk Off ETN n/a n/a n/a n/a n/a -3.63
GCE Claymore CEF GS Connect ETN $1.36 2014-07-01 $0.29 7.22% n/a -0.89
ONEF Russell Equity ETF $0.71 2014-06-24 $0.32 1.91% n/a -1.10
GIVE Global Echo ETF $0.02 2013-12-24 $0.02 0.04% n/a 0.82
DBIZ Pring Turner Business Cycle ETF $0.30 2013-12-24 $0.30 1.03% n/a -0.80
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF $0.42 2014-06-25 $0.13 1.51% n/a 1.53

ETFs Tracking The S&P Target Risk Moderate Index - ETF Holdings

The following table presents holdings data for all ETFs tracking the S&P Target Risk Moderate Index. For more detailed holdings data for an ETF click the 'View' link in the right column.

Symbol Name # of Holdings % In Top 10 Complete
AOM iShares Moderate Allocation ETF 11 99.93% View

ETFs Tracking Other Diversified Portfolio

Holdings data for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name # of Holdings % In Top 10 Complete
MDIV Multi-Asset Diversified Income Index Fund 127 26.61% View
AOR iShares Growth Allocation ETF 11 99.94% View
AOA iShares Aggressive Allocation ETF 11 99.95% View
AOM iShares Moderate Allocation ETF 11 99.93% View
GYLD Dow Jones Global Yield ETF 150 7.46% View
AOK iShares Conservative Allocation ETF 10 99.95% View
IYLD Morningstar Multi-Asset Income Index Fund 11 99.96% View
INKM SPDR Income Allocation ETF 20 77.40% View
GAL SPDR Global Allocation ETF 23 78.26% View
YYY High Income ETF 32 43.20% View
DVHI ETRACS Diversified High Income ETN n/a n/a View
GTAA Cambria Global Tactical ETF 39 41.07% View
FDIV Strategic Income ETF n/a n/a View
MATH Meidell Tactical Advantage ETF 14 82.35% View
YDIV International Multi-Asset Diversified Income Index Fund 131 24.02% View
ONN ETRACS Fisher-Gartman Risk On ETN n/a n/a View
PERM Permanent ETF 91 67.97% View
OFF ETRACS Fisher-Gartman Risk Off ETN n/a n/a View
GCE Claymore CEF GS Connect ETN n/a n/a View
ONEF Russell Equity ETF 21 76.16% View
GIVE Global Echo ETF 79 36.39% View
DBIZ Pring Turner Business Cycle ETF 37 34.37% View
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF 4 99.98% View

ETFs Tracking The S&P Target Risk Moderate Index - ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the S&P Target Risk Moderate Index.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
AOM iShares Moderate Allocation ETF 35% 15% 1099

ETFs Tracking Other Diversified Portfolio

Tax Rate data for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
MDIV Multi-Asset Diversified Income Index Fund 35% 15% 1099
AOR iShares Growth Allocation ETF 35% 15% 1099
AOA iShares Aggressive Allocation ETF 35% 15% 1099
AOM iShares Moderate Allocation ETF 35% 15% 1099
GYLD Dow Jones Global Yield ETF 35% 15% 1099
AOK iShares Conservative Allocation ETF 35% 15% 1099
IYLD Morningstar Multi-Asset Income Index Fund 35% 15% 1099
INKM SPDR Income Allocation ETF 35% 15% 1099
GAL SPDR Global Allocation ETF 35% 15% 1099
YYY High Income ETF 35% 15% 1099
DVHI ETRACS Diversified High Income ETN 35% 15% 1099
GTAA Cambria Global Tactical ETF 35% 15% 1099
FDIV Strategic Income ETF 35% 15% 1099
MATH Meidell Tactical Advantage ETF 35% 15% 1099
YDIV International Multi-Asset Diversified Income Index Fund 35% 15% 1099
ONN ETRACS Fisher-Gartman Risk On ETN 35% 15% 1099
PERM Permanent ETF 35% 15% 1099
OFF ETRACS Fisher-Gartman Risk Off ETN 35% 15% 1099
GCE Claymore CEF GS Connect ETN 35% 15% 1099
ONEF Russell Equity ETF 35% 15% 1099
GIVE Global Echo ETF 35% 15% 1099
DBIZ Pring Turner Business Cycle ETF 35% 15% 1099
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF 35% 15% 1099

ETFs Tracking The S&P Target Risk Moderate Index - ETF Technicals

The following table presents certain technical indicators for ETFs tracking the S&P Target Risk Moderate Index. To see complete technical metrics click the 'View' link in the right column.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
AOM iShares Moderate Allocation ETF $34.80 $35.65 $35.49 $35.58 58 View

ETFs Tracking Other Diversified Portfolio

Techincal information for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
MDIV Multi-Asset Diversified Income Index Fund $21.45 $22.42 $22.20 $22.28 60 View
AOR iShares Growth Allocation ETF $39.20 $40.49 $40.28 $40.39 60 View
AOA iShares Aggressive Allocation ETF $45.29 $47.16 $46.81 $46.98 58 View
AOM iShares Moderate Allocation ETF $34.80 $35.65 $35.49 $35.58 58 View
GYLD Dow Jones Global Yield ETF $27.23 $28.23 $27.93 $28.17 63 View
AOK iShares Conservative Allocation ETF $32.39 $33.00 $32.86 $32.95 58 View
IYLD Morningstar Multi-Asset Income Index Fund $26.13 $26.93 $26.76 $26.85 61 View
INKM SPDR Income Allocation ETF $31.93 $33.02 $32.82 $32.91 60 View
GAL SPDR Global Allocation ETF $34.56 $35.93 $35.65 $35.75 58 View
YYY High Income ETF $23.27 $24.66 n/a n/a 57 View
DVHI ETRACS Diversified High Income ETN $25.82 $26.75 n/a n/a 69 View
GTAA Cambria Global Tactical ETF $25.43 $26.18 n/a n/a 50 View
FDIV Strategic Income ETF n/a n/a $50.43 $50.48 0 View
MATH Meidell Tactical Advantage ETF $29.17 $30.43 $29.79 $29.82 50 View
YDIV International Multi-Asset Diversified Income Index Fund $20.96 $21.74 $21.28 $21.40 47 View
ONN ETRACS Fisher-Gartman Risk On ETN $29.19 $31.08 n/a n/a 59 View
PERM Permanent ETF $24.32 $24.82 $24.48 $24.55 50 View
OFF ETRACS Fisher-Gartman Risk Off ETN $17.38 $18.19 n/a n/a 46 View
GCE Claymore CEF GS Connect ETN $18.02 $19.10 $18.78 $18.81 56 View
ONEF Russell Equity ETF $35.83 $37.92 n/a n/a 55 View
GIVE Global Echo ETF $60.14 $62.06 $62.06 $62.06 62 View
DBIZ Pring Turner Business Cycle ETF $28.23 $29.13 $28.73 $28.74 53 View
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF $26.05 $27.49 $27.81 $27.81 71 View

ETFs Tracking The S&P Target Risk Moderate Index - ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the S&P Target Risk Moderate Index.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
AOM iShares Moderate Allocation ETF View View View View View

ETFs Tracking Other Diversified Portfolio

Links to analysis of other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
MDIV Multi-Asset Diversified Income Index Fund View View View View View
AOR iShares Growth Allocation ETF View View View View View
AOA iShares Aggressive Allocation ETF View View View View View
AOM iShares Moderate Allocation ETF View View View View View
GYLD Dow Jones Global Yield ETF View View View View View
AOK iShares Conservative Allocation ETF View View View View View
IYLD Morningstar Multi-Asset Income Index Fund View View View View View
INKM SPDR Income Allocation ETF View View View View View
GAL SPDR Global Allocation ETF View View View View View
YYY High Income ETF View View View View View
DVHI ETRACS Diversified High Income ETN View View View View View
GTAA Cambria Global Tactical ETF View View View View View
FDIV Strategic Income ETF View View View View View
MATH Meidell Tactical Advantage ETF View View View View View
YDIV International Multi-Asset Diversified Income Index Fund View View View View View
ONN ETRACS Fisher-Gartman Risk On ETN View View View View View
PERM Permanent ETF View View View View View
OFF ETRACS Fisher-Gartman Risk Off ETN View View View View View
GCE Claymore CEF GS Connect ETN View View View View View
ONEF Russell Equity ETF View View View View View
GIVE Global Echo ETF View View View View View
DBIZ Pring Turner Business Cycle ETF View View View View View
GSMA ALPS/GS Momentum Builder Multi-Asset Index ETF View View View View View

ETFs Tracking The S&P Target Risk Moderate Index - ETFdb Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the S&P Target Risk Moderate Index.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
AOM
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

ETFs Tracking Other Diversified Portfolio

Links to a proprietary ETFdb rating for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
MDIV
A+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOR
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOA
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOM
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GYLD
A
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOK
B+
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IYLD
A
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
INKM
A-
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GAL
B+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
YYY
B+
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DVHI
n/a
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GTAA
B
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FDIV
n/a
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MATH
C+
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
YDIV
n/a
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ONN
B
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PERM
B
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
OFF
B-
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GCE
B-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ONEF
B-
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GIVE
C+
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DBIZ
C+
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GSMA
C
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

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