EAOA vs. THY ETF Comparison

Comparison of iShares ESG Aware Aggressive Allocation ETF (EAOA) to Agility Shares Dynamic Tactical Income ETF (THY)
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

$36.56

Average Daily Volume

2,258

Number of Holdings *

5

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

Agility Shares Dynamic Tactical Income ETF

THY Description The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

5,673

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period EAOA THY
30 Days 1.38% -0.07%
60 Days 1.06% -1.33%
90 Days 2.24% 0.14%
12 Months 20.45% 6.04%
0 Overlapping Holdings
Symbol Grade Weight in EAOA Weight in THY Overlap
EAOA Overweight 5 Positions Relative to THY
Symbol Grade Weight
ESGU A 51.43%
EAGG C 19.61%
ESGD D 15.96%
ESGE D 7.61%
ESML A 5.24%
EAOA Underweight 3 Positions Relative to THY
Symbol Grade Weight
FALN B -23.26%
USHY B -23.24%
HYLB A -23.23%
Compare ETFs