EAOK vs. JGRW ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

193

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

27,072

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EAOK	JGRW
30 Days	2.57%	2.27%
60 Days	3.24%
90 Days	4.66%
12 Months	12.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in EAOK	Weight in JGRW	Overlap

EAOK Overweight 5 Positions Relative to JGRW

	Symbol	Grade	Weight
	EAGG	A	69.42%
	ESGU	A	19.1%
	ESGD	B	6.69%
	ESGE	C	2.93%
	ESML	B	1.79%

EAOK Underweight 10 Positions Relative to JGRW

	Symbol	Grade	Weight
	AAPL	D	-7.12%
	MSFT	C	-6.64%
	ACN	C	-6.61%
	GOOGL	D	-6.07%
	MMC	A	-6.04%
	INTU	C	-5.5%
	SYK	B	-5.47%
	MA	A	-4.03%
	ADP	A	-3.98%
	UNH	C	-3.8%

EAOK: Top Represented Industries & Keywords

Industries:

Keywords: ESG ETF Environmental Environmentalism Ethical Investment Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE Social And Corporate Governance Sustainability Sustainable Investing Msci Kld 400 Social Index Stock Market Index Bond Investment Management Ishares Msci Eafe Yankee Bond

JGRW: Top Represented Industries & Keywords

Industries: Business Services Consumer Electronics Credit Services Health Care Plans Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Operating System Smartphones Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Display Advertising Human Resources Hyperscale Laptop Computer Network Access Outsourcing Payment Processing Payment Solutions Payment Systems Retirement Services