{"url":"https://etfiq.com/allocation/moderately-aggressive/","section":"allocation","title":"Moderately aggressive allocation ETFs: all 8 | ETFIQ","description":"ETFIQ covers 8 moderately aggressive allocation ETFs. The largest are AOA ($3.4bn), TBFG ($385m) and OCIO ($168m), as of May 31 to Oct 7, 2026.","as_of":"Oct 7, 2026","structured_data":[{"@type":"ItemList","name":"Moderately aggressive allocation ETFs: all 8","numberOfItems":8,"itemListElement":[{"@type":"ListItem","position":1,"name":"AOA","url":"https://etfiq.com/funds/aoa"},{"@type":"ListItem","position":2,"name":"TBFG","url":"https://etfiq.com/funds/tbfg"},{"@type":"ListItem","position":3,"name":"OCIO","url":"https://etfiq.com/funds/ocio"},{"@type":"ListItem","position":4,"name":"ITDD","url":"https://etfiq.com/funds/itdd"},{"@type":"ListItem","position":5,"name":"RISN","url":"https://etfiq.com/funds/risn"},{"@type":"ListItem","position":6,"name":"TRND","url":"https://etfiq.com/funds/trnd"},{"@type":"ListItem","position":7,"name":"YLDW","url":"https://etfiq.com/funds/yldw"},{"@type":"ListItem","position":8,"name":"DPRE","url":"https://etfiq.com/funds/dpre"}]},{"@type":"ItemList","name":"The 8 largest moderately aggressive allocation ETFs","itemListOrder":"https://schema.org/ItemListOrderDescending","numberOfItems":8,"itemListElement":[{"@type":"ListItem","position":1,"name":"AOA","url":"https://etfiq.com/funds/aoa"},{"@type":"ListItem","position":2,"name":"TBFG","url":"https://etfiq.com/funds/tbfg"},{"@type":"ListItem","position":3,"name":"OCIO","url":"https://etfiq.com/funds/ocio"},{"@type":"ListItem","position":4,"name":"ITDD","url":"https://etfiq.com/funds/itdd"},{"@type":"ListItem","position":5,"name":"RISN","url":"https://etfiq.com/funds/risn"},{"@type":"ListItem","position":6,"name":"TRND","url":"https://etfiq.com/funds/trnd"},{"@type":"ListItem","position":7,"name":"YLDW","url":"https://etfiq.com/funds/yldw"},{"@type":"ListItem","position":8,"name":"DPRE","url":"https://etfiq.com/funds/dpre"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Allocation ETFs","item":"https://etfiq.com/allocation/"},{"@type":"ListItem","position":3,"name":"Moderately aggressive","item":"https://etfiq.com/allocation/moderately-aggressive/"}]},{"@type":"WebPage","name":"Moderately aggressive allocation ETFs: all 8","description":"ETFIQ covers 8 moderately aggressive allocation ETFs. The largest are AOA ($3.4bn), TBFG ($385m) and OCIO ($168m), as of May 31 to Oct 7, 2026.","url":"https://etfiq.com/allocation/moderately-aggressive/","dateModified":"2026-10-08","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3663,"truncated":false,"content":"ETFIQ / Allocation ETFs / Moderately aggressive \n \n Rebuilt every trading night. Figures as of Oct 7, 2026 .\n Moderately aggressive allocation ETFs: all 8\n All 39 funds Moderate 18 Moderately aggressive 8 Conservative 6 Moderately conservative 6 8 moderately aggressive allocation ETFs, placed by ETFIQ from each fund\u2019s own filings. A mix of stocks and bonds with more than 70% and up to 85% of net assets in stocks, counted through any funds it holds. ETFIQ places a fund by the share of its net assets in stocks, looked through to what its funds hold, at its latest holdings date. Each is listed with its stock share, its volatility, its one-year return, its gap to the S&P 500, its fee and its net assets. The S&P 500 is a stock market reference here, not a benchmark for a fund that also holds bonds.\n The 8 largest moderately aggressive allocation ETFs\n ETFIQ covers 8 moderately aggressive allocation ETFs. The largest are AOA ( $3.4bn ), TBFG ( $385m ) and OCIO ( $168m ); fees run 0.11% to 0.79% , as of May 31 to Oct 7, 2026 .\n AOA iShares Core 80/20 Aggressive Allocation ETF $3.4bn 0.15% \n TBFG The Brinsmere Fund - Growth ETF $385m 0.46% \n OCIO ClearShares OCIO ETF $168m 0.65% \n ITDD iShares LifePath Target Date 2040 ETF $122m 0.11% \n RISN Inspire Capital Appreciation ETF $87m 0.72% \n TRND Pacer Trendpilot Fund of Funds ETF $62m 0.77% \n YLDW Westwood Enhanced Income Opportunity ETF $23m 0.79% \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF $4m 0.59% \n \n Every moderately aggressive allocation ETF, largest first\n 8 Moderately aggressive allocation ETFs, largest first, as of Oct 7, 2026. Stock share is of net assets, looked through to what each fund\u2019s funds hold, at its latest N-PORT, May 31 to Jul 31, 2026. Volatility is how much the fund\u2019s daily returns varied, annualised over the years in brackets, where ETFIQ publishes it. Source: ETFIQ. Ticker Fund Tracks Stock share Volatility Total return 1Y vs S&P 500 1Y Fee Net assets \n AOA iShares Core 80/20 Aggressive Allocation ETF not read by ETFIQ 80.6% not published +13.2% \u22124.2 pts 0.15% $3.4bn \n TBFG The Brinsmere Fund - Growth ETF No index (active) 75.2% not published +12.9% \u22124.5 pts 0.46% $385m \n OCIO ClearShares OCIO ETF No index (active) 79.1% not published +12.6% \u22124.8 pts 0.65% $168m \n ITDD iShares LifePath Target Date 2040 ETF No index (active) 77.0% not published +11.6% \u22125.8 pts 0.11% $122m \n RISN Inspire Capital Appreciation ETF No index (active) 80.5% not published +3.7% \u221213.7 pts 0.72% $87m \n TRND Pacer Trendpilot Fund of Funds ETF not read by ETFIQ 79.8% not published +12.4% \u22125.0 pts 0.77% $62m \n YLDW Westwood Enhanced Income Opportunity ETF not filed 78.4% not published not published not available 0.79% $23m \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF not filed 71.2% not published not published not available 0.59% $4m \n\n Where to next\n Stock ETFs Bond ETFs Commodity ETFs Every core fund Head to head Rankings Every issuer How each fund is placed \n Cite this page. ETFIQ, Moderately aggressive allocation ETFs: all 8, data as of Oct 7, 2026. https://etfiq.com/allocation/moderately-aggressive/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Moderately aggressive allocation ETFs: all 8, data as of Oct 7, 2026. https://etfiq.com/allocation/moderately-aggressive/ APA ETFIQ. (Oct 7, 2026). Moderately aggressive allocation ETFs: all 8. Retrieved from https://etfiq.com/allocation/moderately-aggressive/ Markdown [Moderately aggressive allocation ETFs: all 8 (ETFIQ, Oct 7, 2026)](https://etfiq.com/allocation/moderately-aggressive/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Moderately aggressive allocation ETFs: all 8, data as of Oct 7, 2026. https://etfiq.com/allocation/moderately-aggressive/"}