EAOK vs. CEFS ETF Comparison
Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Exchange Listed Funds Trust ETF (CEFS)
EAOK
iShares ESG Aware Conservative Allocation ETF
EAOK Description
The investment seeks to track the investment results of the BlackRock ESG Aware Conservative 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 environmental, social and governance (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 a conservative risk profile.
Grade (RS Rating)
Last Trade
$26.40
Average Daily Volume
222
5
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.12
Average Daily Volume
64,678
106
Performance
| Period | EAOK | CEFS |
|---|---|---|
| 30 Days | 1.24% | 3.02% |
| 60 Days | 3.74% | 3.22% |
| 90 Days | 5.02% | 6.76% |
| 12 Months | 13.97% | 33.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAOK | Weight in CEFS | Overlap |
|---|
EAOK Underweight 106 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | A | -8.22% | |
| BCAT | B | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | B | -5.03% | |
| ASGI | B | -4.03% | |
| ENX | B | -3.8% | |
| PDX | A | -3.35% | |
| NQP | B | -3.12% | |
| GDV | A | -3.0% | |
| NXJ | B | -3.0% | |
| HQL | B | -2.89% | |
| EVM | B | -2.23% | |
| BSTZ | D | -2.22% | |
| BMEZ | B | -2.16% | |
| HQH | C | -2.13% | |
| GRX | A | -1.86% | |
| AFB | B | -1.8% | |
| VTN | B | -1.76% | |
| MHI | A | -1.68% | |
| TEAF | B | -1.66% | |
| LGI | B | -1.56% | |
| EDD | A | -1.35% | |
| VPV | B | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | A | -1.16% | |
| FMN | B | -1.1% | |
| KSM | A | -1.09% | |
| NTG | B | -1.07% | |
| EMO | B | -1.04% | |
| LEO | B | -1.03% | |
| AOD | A | -1.02% | |
| VGM | B | -1.01% | |
| JRI | B | -0.88% | |
| NPFD | A | -0.85% | |
| PGZ | C | -0.85% | |
| MAV | A | -0.84% | |
| NBH | B | -0.76% | |
| CEV | D | -0.66% | |
| DMF | B | -0.66% | |
| IHD | B | -0.65% | |
| GAM | B | -0.58% | |
| DSM | B | -0.56% | |
| CXE | B | -0.47% | |
| HYB | B | -0.46% | |
| VKQ | B | -0.41% | |
| VCV | C | -0.4% | |
| BOE | B | -0.39% | |
| NDP | B | -0.32% | |
| IDE | A | -0.32% | |
| DMB | A | -0.3% | |
| PCK | A | -0.26% | |
| VMO | A | -0.23% | |
| TWN | C | -0.22% | |
| PEO | C | -0.22% | |
| CPZ | B | -0.22% | |
| RA | A | -0.21% | |
| EOD | B | -0.19% | |
| GNT | B | -0.18% | |
| TTP | B | -0.15% | |
| FGB | B | -0.13% | |
| MFD | C | -0.13% | |
| AGD | B | -0.13% | |
| MPA | A | -0.11% | |
| CMU | A | -0.1% | |
| ERH | A | -0.09% | |
| CXH | B | -0.09% | |
| TYG | B | -0.06% | |
| GLO | B | -0.05% | |
| NML | B | -0.05% | |
| HEQ | B | -0.03% | |
| IGA | B | -0.03% | |
| GLV | A | -0.03% | |
| PNI | B | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | A | -0.02% | |
| SBI | B | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | B | -0.01% | |
| MUC | A | -0.01% | |
| BTT | B | -0.01% | |
| MYN | B | -0.01% | |
| NAC | A | -0.01% | |
| PMO | B | -0.01% | |
| MXE | D | -0.01% | |
| BCV | A | -0.01% | |
| PFO | A | -0.01% | |
| ETW | B | -0.0% | |
| NAN | A | -0.0% | |
| NMT | B | -0.0% | |
| MUE | B | -0.0% | |
| MIY | B | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| NOM | C | -0.0% | |
| RMT | C | -0.0% | |
| IIF | A | -0.0% | |
| VFL | B | -0.0% | |
| BGY | B | -0.0% | |
| NAZ | B | -0.0% | |
| SWZ | B | -0.0% | |
| MHN | A | -0.0% | |
| PYN | C | -0.0% |
EAOK: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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