EAOK vs. SNPD ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$25.82

Average Daily Volume

667

Number of Holdings *

5

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

393

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period EAOK SNPD
30 Days -1.25% -3.73%
60 Days -1.70% -1.41%
90 Days -0.49% 0.49%
12 Months 9.94% 17.45%
0 Overlapping Holdings
Symbol Grade Weight in EAOK Weight in SNPD Overlap
EAOK Overweight 5 Positions Relative to SNPD
Symbol Grade Weight
EAGG D 69.49%
ESGU A 19.53%
ESGD D 6.08%
ESGE D 2.86%
ESML B 1.97%
EAOK Underweight 87 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
EIX C -2.35%
O C -2.3%
ABBV F -2.27%
ES C -2.17%
IBM C -2.17%
ESS A -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB C -1.93%
XOM B -1.93%
CHRW B -1.84%
NEE C -1.76%
MDT D -1.76%
UGI C -1.76%
TGT B -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK F -1.52%
SJM D -1.5%
APD A -1.42%
AFL C -1.41%
MKC D -1.39%
SYY D -1.38%
PG C -1.37%
CL D -1.35%
EMR A -1.33%
ADP B -1.31%
PEP F -1.29%
PII F -1.25%
PRGO C -1.25%
QCOM F -1.23%
LOW C -1.22%
GPC F -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT C -1.08%
MCD D -1.03%
SR A -1.02%
RPM B -1.01%
ABT A -1.0%
SON F -1.0%
WMT A -0.98%
ADI D -0.94%
PNR B -0.93%
SEIC B -0.92%
DOV B -0.88%
DCI B -0.85%
PPG F -0.85%
WM B -0.84%
CB C -0.83%
MCHP F -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC F -0.7%
RSG A -0.69%
ECL D -0.68%
LIN D -0.66%
CWT C -0.64%
JKHY D -0.61%
CHD A -0.59%
ALB B -0.58%
MSA D -0.57%
EXPD D -0.57%
LECO C -0.56%
CTAS B -0.55%
SHW C -0.55%
NDSN D -0.53%
NUE D -0.51%
NKE F -0.5%
FUL F -0.46%
SPGI D -0.42%
FDS B -0.41%
BMI C -0.38%
WRB B -0.36%
ROP C -0.27%
SCL D -0.24%
NOBL C -0.19%
WST D -0.12%
SNPE A -0.1%
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