先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
AOR iShares Core 60/40 Balanced Allocation ETF | $3.6B | 0.1% | +14.2% | +37.5% | -21.7% |
AOA iShares Core 80/20 Aggressive Allocation ETF | $3.1B | 0.1% | +17.6% | +51.6% | -23.6% |
AOM iShares Core 40/60 Moderate Allocation ETF | $1.7B | 0.1% | +10.3% | +23.9% | -20.0% |
AOK iShares Core 30/70 Conservative Allocation ETF | $783M | 0.1% | +8.6% | +17.6% | -18.9% |
RAA SMI 3Fourteen REAL Asset Allocation ETF | $595M | 0.9% | +15.8% | — | -11.8% |
HECA ETF Opportunities Trust Hedgeye Capital Allocation ETF | $311M | 1.3% | +10.4% | — | -12.8% |
GAL State Street Global Allocation ETF | $303M | 0.3% | +15.3% | +37.8% | -21.1% |
AAAA EA Series Trust Amplius Aggressive Asset Allocation ETF | $272M | 0.5% | +19.1% | — | -7.8% |
MOOD Relative Sentiment Tactical Allocation ETF | $127M | 0.7% | +30.5% | — | -14.3% |
AVMA American Century ETF Trust Avantis Moderate Allocation ETF | $79M | 0.2% | +19.2% | — | -11.8% |
GAA Cambria Global Asset Allocation ETF | $71M | 0.4% | +18.4% | +35.4% | -18.5% |
GHTA Goose Hollow Tactical Allocation ETF | $41M | 1.8% | +4.1% | — | -13.9% |
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF | $37M | 0.2% | +17.8% | +47.4% | -25.1% |
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $33M | 0.2% | +14.0% | +33.5% | -22.9% |
FPAA Investment Managers Series Trust II FPA Global Allocation ETF | $10M | 0.5% | — | — | -2.3% |
EAOM iShares ESG Aware 40/60 Moderate Allocation ETF | $9M | 0.2% | +10.3% | +20.5% | -20.7% |
EAOK iShares ESG Aware 30/70 Conservative Allocation ETF | $9M | 0.2% | +8.5% | +14.3% | -19.9% |
NDAA Ned Davis Research 360 Dynamic Allocation ETF | $5M | 0.7% | +18.6% | — | -13.5% |
GMOD The 2023 ETF Series Trust II GMO Dynamic Allocation ETF | — | — | — | — | -6.5% |