The Index is designed to measure the performance of S&P’s proprietary growth target risk allocation model.
As of 06/03/2026
The Index is designed to measure the performance of S&P’s proprietary growth target risk allocation model.
As of 06/03/2026
Mutual Fund to ETF Converter Tool
ETFs tracking the S&P Target Risk Growth Index are presented in the following table.
The following table presents historical return data for ETFs tracking the S&P Target Risk Growth Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the S&P Target Risk Growth Index.
The following table presents dividend information for ETFs tracking the S&P Target Risk Growth Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the S&P Target Risk Growth Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the S&P Target Risk Growth Index.
The following table presents certain technical indicators for ETFs tracking the S&P Target Risk Growth Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the S&P Target Risk Growth Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the S&P Target Risk Growth Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | Multi-Asset | $3,652,060 | 8.0% | 408,671.0 | $69.85 | 0.22% | 0.7% | 3.1% | 20.1% | 14.7% | 7.2% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.72 | 2026-04-02 | $0.31 | 2.46% | N/A | 0.64 | 9 | 100.0% | View | 40% | 20% | 1099 | $67.67 | $69.93 | $69.71 | $69.95 | 65.66 | View | View | View | View | View | View | A | N/A |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Diversified Portfolio ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-03 01:00:56 -0400
Historical return data for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Expense information for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Technical information for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Diversified Portfolio ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | Multi-Asset | $3,652,060 | 8.0% | 408,671.0 | $69.85 | 0.22% | 0.7% | 3.1% | 20.1% | 14.7% | 7.2% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.72 | 2026-04-02 | $0.31 | 2.46% | N/A | 0.64 | 9 | 100.0% | View | 40% | 20% | 1099 | $67.67 | $69.93 | $69.71 | $69.95 | 65.66 | View | View | View | View | View | View | A | N/A | |||||||||||
| AOA | iShares Core 80/20 Aggressive Allocation ETF | Multi-Asset | $3,179,640 | 10.5% | 150,597.0 | $98.64 | 0.37% | 0.9% | 4.1% | 25.2% | 18.2% | 9.3% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $2.01 | 2026-04-02 | $0.28 | 2.03% | N/A | 0.77 | 9 | 100.0% | View | 40% | 20% | 1099 | $94.79 | $98.67 | $98.39 | $98.79 | 66.56 | View | View | View | View | View | View | A- | N/A | |||||||||||
| ACIO | Aptus Collared Investment Opportunity ETF | Multi-Asset | $2,385,930 | 7.8% | 122,152.0 | $47.04 | -0.08% | 0.8% | 3.8% | 16.9% | 16.5% | 10.5% | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.18 | 2026-03-30 | $0.06 | 0.38% | N/A | 0.66 | 152 | 41.1% | View | 40% | 20% | 1099 | $45.46 | $47.20 | N/A | N/A | 71.58 | View | View | View | View | View | View | A | N/A | |||||||||||
| AOM | iShares Core 40/60 Moderate Allocation ETF | Multi-Asset | $1,772,280 | 5.5% | 160,920.0 | $50.02 | 0.22% | 0.6% | 2.2% | 15.2% | 11.2% | 5.0% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.49 | 2026-04-02 | $0.31 | 2.97% | N/A | 0.51 | 9 | 100.0% | View | 40% | 20% | 1099 | $48.77 | $50.06 | $49.94 | $50.07 | 64.39 | View | View | View | View | View | View | A | N/A | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $1,555,360 | 4.6% | 124,828.0 | $29.54 | -0.44% | 1.0% | 3.3% | 9.6% | 9.3% | 3.2% | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $1.06 | 2026-03-30 | $0.22 | 3.60% | N/A | 0.43 | 13 | 92.6% | View | 40% | 20% | 1099 | $28.76 | $29.65 | N/A | N/A | 64.08 | View | View | View | View | View | View | A | N/A | |||||||||||
| ALLW | State Street Bridgewater All Weather ETF | Multi-Asset | $1,519,060 | 10.0% | 931,711.0 | $30.25 | 0.36% | 0.6% | 1.2% | 24.5% | N/A | N/A | Diversified Portfolio | 2025-03-05 | 0.85% | N/A | $1.28 | 2025-12-29 | $1.28 | 4.25% | N/A | 0.32 | 26 | 83.0% | View | 40% | 20% | 1099 | $29.54 | $30.43 | $30.19 | $30.30 | 57.29 | View | View | View | View | View | View | A- | N/A | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $1,387,840 | 9.8% | 52,294.0 | $60.00 | 0.10% | 1.7% | 4.9% | 27.2% | 20.1% | 10.0% | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.64 | 2026-03-26 | $0.14 | 1.06% | N/A | 1.03 | 501 | 45.4% | View | 40% | 20% | 1099 | $57.17 | $60.02 | $59.81 | $60.09 | 69.24 | View | View | View | View | View | View | A- | N/A | |||||||||||
| RAAX | VanEck Inflation Allocation ETF | Multi-Asset | $988,821 | 18.7% | 279,886.0 | $41.46 | 0.73% | -0.5% | -1.6% | 37.4% | 22.5% | 13.7% | Diversified Portfolio | 2018-04-09 | 0.69% | N/A | $0.82 | 2025-12-29 | $0.82 | 1.97% | N/A | 0.54 | 15 | 88.1% | View | 40% | 20% | 1099 | $40.88 | $42.80 | $41.22 | $41.63 | 49.22 | View | View | View | View | View | View | A- | N/A | |||||||||||
| AOK | iShares Core 30/70 Conservative Allocation ETF | Multi-Asset | $797,870 | 4.5% | 213,858.0 | $41.55 | -0.02% | 0.4% | 1.6% | 12.5% | 9.5% | 3.8% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.36 | 2026-05-04 | $0.08 | 3.28% | N/A | 0.45 | 9 | 100.0% | View | 40% | 20% | 1099 | $40.74 | $41.66 | N/A | N/A | 61.76 | View | View | View | View | View | View | A | N/A | |||||||||||
| YYY | Amplify CEF High Income ETF | Multi-Asset | $734,451 | 5.2% | 395,320.0 | $11.49 | -0.09% | 0.1% | 0.3% | 13.2% | 13.2% | 3.3% | Diversified Portfolio | 2012-06-11 | 3.23% | N/A | $1.44 | 2026-05-28 | $0.12 | 12.53% | N/A | 0.72 | 62 | 32.5% | View | 40% | 20% | 1099 | $11.29 | $11.57 | $11.47 | $11.51 | 58.18 | View | View | View | View | View | View | A+ | N/A | |||||||||||
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