EAOA vs. CEFD ETF Comparison

Comparison of iShares ESG Aware Aggressive Allocation ETF (EAOA) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
EAOA

iShares ESG Aware Aggressive Allocation ETF

EAOA Description

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

2,323

Number of Holdings *

5

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.02

Average Daily Volume

1,953

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period EAOA CEFD
30 Days -0.96% -2.66%
60 Days 0.50% 0.48%
90 Days 1.94% 3.98%
12 Months 19.66% 28.52%
0 Overlapping Holdings
Symbol Grade Weight in EAOA Weight in CEFD Overlap
EAOA Overweight 5 Positions Relative to CEFD
Symbol Grade Weight
ESGU A 51.48%
EAGG D 19.63%
ESGD D 16.02%
ESGE D 7.54%
ESML B 5.18%
EAOA Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV D -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF D -1.83%
DSL D -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD C -1.5%
WIW D -1.37%
BHK D -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX D -1.2%
HIO A -1.19%
JPC A -1.18%
RA C -1.17%
GHY C -1.16%
BGY C -1.09%
CII A -1.07%
HIX A -1.01%
BIT C -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD A -0.94%
BST B -0.92%
BLW C -0.92%
EAD D -0.9%
ISD C -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK B -0.75%
EOI A -0.73%
MIN D -0.71%
EHI D -0.71%
NBB D -0.71%
MCR D -0.7%
PDT C -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT D -0.64%
GOF A -0.64%
JPI C -0.63%
BKT C -0.62%
PFN B -0.59%
JGH A -0.59%
FCT A -0.58%
ERC D -0.57%
HPS D -0.55%
HYI C -0.55%
DFP D -0.55%
BME D -0.54%
BGT A -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF D -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG D -0.38%
IDE B -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK B -0.37%
DHY C -0.36%
HPF D -0.36%
MSD D -0.34%
INSI C -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC D -0.24%
MCN C -0.24%
CIK D -0.24%
WEA A -0.22%
FAM B -0.21%
VLT D -0.19%
MGF D -0.19%
VGI D -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS D -0.14%
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