EAOM vs. CEFS ETF Comparison

Comparison of iShares ESG Aware Moderate Allocation ETF (EAOM) to Exchange Listed Funds Trust ETF (CEFS)
EAOM

iShares ESG Aware Moderate Allocation ETF

EAOM Description

The investment seeks to track the investment results of the BlackRock ESG Aware Moderate 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 a moderate risk profile.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

732

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$21.72

Average Daily Volume

58,889

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period EAOM CEFS
30 Days 1.71% 4.42%
60 Days 3.18% 8.33%
90 Days 2.64% 8.02%
12 Months 7.25% 25.95%
0 Overlapping Holdings
Symbol Grade Weight in EAOM Weight in CEFS Overlap
EAOM Overweight 5 Positions Relative to CEFS
Symbol Grade Weight
EAGG A 59.2%
ESGU A 25.55%
ESGD A 8.8%
ESGE A 3.97%
ESML C 2.37%
EAOM Underweight 112 Positions Relative to CEFS
Symbol Grade Weight
BIGZ C -13.45%
EMO C -13.43%
ADX A -9.44%
ASA C -7.99%
CTR C -6.91%
BCAT A -6.39%
BFZ B -5.66%
ASGI B -4.23%
ENX A -4.22%
PDX A -3.83%
NQP A -3.39%
NXJ A -3.19%
HQL A -3.06%
BSTZ A -2.84%
GDV A -2.76%
JRI A -2.75%
HQH A -2.54%
EVM A -2.48%
BMEZ B -2.31%
EDD A -2.26%
VTN B -1.95%
AFB A -1.94%
MHI A -1.81%
LGI A -1.73%
TEAF C -1.68%
NPFD A -1.47%
GRX C -1.39%
VPV B -1.37%
NFJ A -1.3%
ECF A -1.23%
KSM A -1.2%
FMN B -1.14%
VGM A -1.11%
NTG A -1.1%
PGZ A -1.01%
AOD A -0.93%
LEO A -0.92%
MAV A -0.87%
NBH A -0.81%
IDE A -0.76%
IHD A -0.75%
CEV A -0.74%
NAD B -0.74%
DMF A -0.72%
GAM A -0.62%
DSM B -0.59%
CXE A -0.5%
HYB A -0.46%
VKQ A -0.45%
BOE A -0.44%
VCV A -0.42%
NZF A -0.37%
NDP A -0.35%
DMB B -0.32%
PCK A -0.28%
TWN A -0.25%
CPZ C -0.25%
VMO A -0.25%
EOD A -0.22%
MFD B -0.21%
IGA A -0.2%
GNT A -0.19%
CMU A -0.18%
FGB A -0.15%
TTP B -0.14%
MPA B -0.13%
RA B -0.13%
CXH A -0.11%
ERH B -0.09%
NML A -0.08%
AGD A -0.06%
TYG A -0.06%
PFO A -0.05%
VKI A -0.05%
PMO B -0.05%
PMM A -0.04%
SBI A -0.03%
HEQ A -0.03%
PNI A -0.03%
MXE D -0.02%
MUJ A -0.02%
MFM A -0.02%
DIAX B -0.02%
NAC A -0.02%
BTT B -0.01%
NOM A -0.01%
NEA B -0.01%
NAZ A -0.01%
MUC B -0.01%
FLC A -0.01%
MYN A -0.01%
PEO B -0.01%
KTF A -0.01%
ETW A -0.0%
GLQ A -0.0%
MQT A -0.0%
IGD A -0.0%
MUE A -0.0%
RMT C -0.0%
NVG B -0.0%
MIY A -0.0%
NMT A -0.0%
BNY A -0.0%
BHV B -0.0%
BCV B -0.0%
VFL B -0.0%
MVT A -0.0%
GLO A -0.0%
BGY A -0.0%
NAN A -0.0%
PYN B -0.0%
MHN A -0.0%
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