AOK, NYSE
iShares Core Conservative Allocation ETF (AOK)
Price (as of October 25)
32.46USD
Correlations
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
DIREXION FALLEN KNIVES ETF |
-0.4 |
|
Direxion mRNA ETF |
-0.35 |
|
First Trust Dorsey Wright International Focus 5 ETF |
-0.31 |
|
Invesco CurrencyShares Canadian Dollar Trust |
-0.28 |
|
Alpha Architect U.S. Quantitative Value ETF |
-0.28 |
|
First Trust Nasdaq Semiconductor ETF |
-0.01 |
|
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF |
0 |
|
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
-0.04 |
|
Direxion Moonshot Innovators ETF |
-0.04 |
|
Global X S&P 500 Quality Dividend ETF |
-0.02 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
Pacer Lunt Large Cap Alternator ETF |
0.87 |
|
Global X Alternative Income ETF |
0.85 |
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.85 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.84 |
|
RH Hedged Multi-Asset Income ETF |
0.78 |
|
ETRACS Alerian Midstream Energy Index ETN |
0.46 |
|
Alerian MLP ETF |
0.49 |
|
JPMorgan Chase & Company |
0.48 |
|
UBS AG London Branch |
0.43 |
|
InfraCap MLP ETF |
0.49 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
PGIM Floating Rate Income ETF |
-0.27 |
|
Goldman Sachs Access Inflation Protected USD Bond ETF |
-0.2 |
|
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF |
-0.19 |
|
Neuberger Berman Carbon Transition Infrastructure ETF |
-0.19 |
|
DEMOCRACY INTERNATIONAL FUND SHARES |
-0.18 |
|
iShares Evolved U.S. Healthcare Staples ETF |
-0.03 |
|
SPDR Bloomberg 3-12 Month T-Bill ETF |
-0.14 |
|
VanEck Indonesia Index ETF |
-0.02 |
|
Invesco India ETF |
0.01 |
|
iPath SP MLP ETN |
-0 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
Global X Alternative Income ETF |
0.8 |
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.8 |
|
Pacer Lunt Large Cap Alternator ETF |
0.74 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.68 |
|
RH Hedged Multi-Asset Income ETF |
0.63 |
|
ETRACS Alerian Midstream Energy Index ETN |
0.46 |
|
Alerian MLP ETF |
0.49 |
|
InfraCap MLP ETF |
0.49 |
|
UBS AG London Branch |
0.43 |
|
JPMorgan Chase & Company |
0.48 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
PGIM Floating Rate Income ETF |
-0.27 |
|
Neuberger Berman Carbon Transition Infrastructure ETF |
-0.19 |
|
IQ Chaikin U.S. Large Cap ETF |
-0.15 |
|
Neuberger Berman Next Generation Connected Consumer ETF |
-0.15 |
|
SPDR Bloomberg 3-12 Month T-Bill ETF |
-0.14 |
|
WisdomTree U.S. LargeCap Dividend Fund |
-0.02 |
|
DEMOCRACY INTERNATIONAL FUND SHARES |
-0.14 |
|
Neuberger Berman Disrupters ETF |
-0.13 |
|
Absolute Core Strategy ETF |
-0.13 |
|
Invesco Dow Jones Industrial Average Dividend ETF |
-0.1 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.8 |
|
Global X Alternative Income ETF |
0.71 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.68 |
|
Pacer Lunt Large Cap Alternator ETF |
0.63 |
|
RH Hedged Multi-Asset Income ETF |
0.63 |
|
Alerian MLP ETF |
0.49 |
|
JPMorgan Chase & Company |
0.48 |
|
InfraCap MLP ETF |
0.49 |
|
UBS AG London Branch |
0.43 |
|
ETRACS Alerian Midstream Energy Index ETN |
0.46 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
PGIM Floating Rate Income ETF |
-0.27 |
|
Neuberger Berman Carbon Transition Infrastructure ETF |
-0.19 |
|
IQ Chaikin U.S. Large Cap ETF |
-0.15 |
|
Neuberger Berman Next Generation Connected Consumer ETF |
-0.15 |
|
SPDR Bloomberg 3-12 Month T-Bill ETF |
-0.14 |
|
DEMOCRACY INTERNATIONAL FUND SHARES |
-0.14 |
|
Neuberger Berman Disrupters ETF |
-0.13 |
|
Absolute Core Strategy ETF |
-0.13 |
|
Horizon Kinetics Inflation Beneficiaries ETF |
-0.13 |
|
IQ U.S. Mid Cap R&D Leaders ETF |
-0.13 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.8 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.68 |
|
Pacer Lunt Large Cap Alternator ETF |
0.63 |
|
RH Hedged Multi-Asset Income ETF |
0.63 |
|
Global X Alternative Income ETF |
0.59 |
|
InfraCap MLP ETF |
0.49 |
|
Alerian MLP ETF |
0.49 |
|
JPMorgan Chase & Company |
0.48 |
|
ETRACS Alerian Midstream Energy Index ETN |
0.46 |
|
UBS AG London Branch |
0.43 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
iShares ESG Aware Conservative Allocation ETF |
-0.21 |
|
First Trust High Income Strategic Focus ETF |
-0.19 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.19 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.17 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.16 |
|
Merk Stagflation ETF |
-0.07 |
|
Trajan Wealth Income Opportunities ETF |
0.12 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
Trajan Wealth Income Opportunities ETF |
0.22 |
|
Merk Stagflation ETF |
0.02 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.16 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.17 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.19 |
|
First Trust High Income Strategic Focus ETF |
0.01 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.05 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.09 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.08 |
|
Merk Stagflation ETF |
-0.07 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.06 |
|
First Trust High Income Strategic Focus ETF |
-0.06 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.05 |
|
Trajan Wealth Income Opportunities ETF |
0.12 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
Trajan Wealth Income Opportunities ETF |
0.14 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.06 |
|
First Trust High Income Strategic Focus ETF |
-0.06 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.06 |
|
Merk Stagflation ETF |
-0.07 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.02 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.04 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Merk Stagflation ETF |
-0.07 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.05 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.05 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.04 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.02 |
|
First Trust High Income Strategic Focus ETF |
0.01 |
|
Trajan Wealth Income Opportunities ETF |
0.12 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
Trajan Wealth Income Opportunities ETF |
0.12 |
|
First Trust High Income Strategic Focus ETF |
0 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.02 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.04 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.05 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.05 |
|
Merk Stagflation ETF |
-0.07 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Merk Stagflation ETF |
-0.07 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.05 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.05 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.04 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.02 |
|
First Trust High Income Strategic Focus ETF |
0.01 |
|
Trajan Wealth Income Opportunities ETF |
0.12 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
Trajan Wealth Income Opportunities ETF |
0.12 |
|
First Trust High Income Strategic Focus ETF |
0.01 |
|
Merlyn.AI Tactical Growth and Income ETF |
-0.02 |
|
Invesco Moderately Conservative Multi-Asset Allocation ETF |
-0.04 |
|
ISHARES ESG AWARE MODERATE ALLOCATION ETF |
-0.05 |
|
iShares ESG Aware Conservative Allocation ETF |
-0.05 |
|
Merk Stagflation ETF |
-0.07 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
CareCloud, Inc. |
-0.47 |
|
Neurocrine Biosciences, Inc. |
-0.45 |
|
Merus N.V. |
-0.43 |
|
Fulton Financial Corporation |
-0.42 |
|
Madrigal Pharmaceuticals, Inc. |
-0.41 |
|
Sports Ventures Acquisition Corp. |
-0.01 |
|
DIREXION FALLEN KNIVES ETF |
-0.06 |
|
MeiraGTx Holdings plc |
-0.1 |
|
NGM Biopharmaceuticals, Inc. |
-0.05 |
|
Nkarta, Inc. |
-0.06 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
Pacer Lunt Large Cap Alternator ETF |
0.87 |
|
Global X Alternative Income ETF |
0.85 |
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.85 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.84 |
|
Allegion plc |
0.81 |
|
Affiliated Managers Group, Inc. |
0.42 |
|
Ally Financial Inc. |
0.57 |
|
RH Hedged Multi-Asset Income ETF |
0.63 |
|
Ameriprise Financial, Inc. |
0.48 |
|
Amcor plc |
0.6 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
PGIM Floating Rate Income ETF |
-0.27 |
|
Maris-Tech Ltd. |
-0.22 |
|
FTAC Emerald Acquisition Corp. |
-0.21 |
|
Future Health ESG Corp. |
-0.21 |
|
Papaya Growth Opportunity Corp. I |
-0.21 |
|
Software Acquisition Group Inc. III |
-0.2 |
|
Goldman Sachs Access Inflation Protected USD Bond ETF |
-0.1 |
|
Medicenna Therapeutics Corp. |
-0.01 |
|
IES Holdings, Inc. |
0.02 |
|
Principal Financial Group, Inc. |
0.01 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
Global X Alternative Income ETF |
0.8 |
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.8 |
|
Pacer Lunt Large Cap Alternator ETF |
0.74 |
|
AMETEK, Inc. |
0.69 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.68 |
|
Ameriprise Financial, Inc. |
0.48 |
|
Allegion plc |
0.58 |
|
Altair Engineering Inc. |
0.47 |
|
Affiliated Managers Group, Inc. |
0.42 |
|
Ally Financial Inc. |
0.57 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
PGIM Floating Rate Income ETF |
-0.27 |
|
Maris-Tech Ltd. |
-0.22 |
|
FTAC Emerald Acquisition Corp. |
-0.21 |
|
Future Health ESG Corp. |
-0.21 |
|
Papaya Growth Opportunity Corp. I |
-0.21 |
|
Software Acquisition Group Inc. III |
-0.2 |
|
1847 Holdings LLC |
-0.2 |
|
Creative Media & Community Trust Corporation |
-0.09 |
|
Neuberger Berman Carbon Transition Infrastructure ETF |
-0.19 |
|
Cannae Holdings, Inc. |
-0.18 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.8 |
|
Global X Alternative Income ETF |
0.71 |
|
Ameriprise Financial, Inc. |
0.68 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.68 |
|
AMETEK, Inc. |
0.67 |
|
Pacer Lunt Large Cap Alternator ETF |
0.63 |
|
Ally Financial Inc. |
0.57 |
|
Apple Hospitality REIT, Inc. |
0.59 |
|
RH Hedged Multi-Asset Income ETF |
0.63 |
|
Allegion plc |
0.58 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
PGIM Floating Rate Income ETF |
-0.27 |
|
Maris-Tech Ltd. |
-0.22 |
|
FTAC Emerald Acquisition Corp. |
-0.21 |
|
Future Health ESG Corp. |
-0.21 |
|
Papaya Growth Opportunity Corp. I |
-0.21 |
|
Software Acquisition Group Inc. III |
-0.2 |
|
1847 Holdings LLC |
-0.2 |
|
Neuberger Berman Carbon Transition Infrastructure ETF |
-0.19 |
|
Cannae Holdings, Inc. |
-0.18 |
|
Patria Latin American Opportunity Acquisition Corp. |
-0.17 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.8 |
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
0.68 |
|
Pacer Lunt Large Cap Alternator ETF |
0.63 |
|
RH Hedged Multi-Asset Income ETF |
0.63 |
|
AssetMark Financial Holdings, Inc. |
0.6 |
|
Amcor plc |
0.6 |
|
Apple Hospitality REIT, Inc. |
0.59 |
|
Global X Alternative Income ETF |
0.59 |
|
Allegion plc |
0.58 |
|
Ally Financial Inc. |
0.57 |
Profile
- Sector:
- Allocation--30% To 50% Equity
- Industry:
- Exchange Traded Funds
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.