EAOR vs. CEFD ETF Comparison
Comparison of iShares ESG Aware Growth Allocation ETF (EAOR) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
EAOR
iShares ESG Aware Growth Allocation ETF
EAOR Description
The investment seeks to track the investment results of the BlackRock ESG Aware Growth 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 growth risk profile.
Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
2,382
5
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
1,979
99
Performance
Period | EAOR | CEFD |
---|---|---|
30 Days | -0.08% | -0.56% |
60 Days | -0.15% | 0.87% |
90 Days | 0.86% | 3.80% |
12 Months | 15.98% | 28.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in EAOR | Weight in CEFD | Overlap |
---|
EAOR Underweight 99 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | D | -2.63% | |
BDJ | B | -2.39% | |
HYT | A | -2.19% | |
BTZ | D | -2.16% | |
NXDT | F | -1.9% | |
AWF | C | -1.83% | |
DSL | D | -1.77% | |
JQC | A | -1.66% | |
BXMX | A | -1.65% | |
EMD | C | -1.5% | |
WIW | D | -1.37% | |
BHK | C | -1.3% | |
QQQX | B | -1.26% | |
BOE | A | -1.23% | |
BCX | C | -1.2% | |
HIO | B | -1.19% | |
JPC | A | -1.18% | |
RA | C | -1.17% | |
GHY | B | -1.16% | |
BGY | C | -1.09% | |
CII | A | -1.07% | |
HIX | A | -1.01% | |
BIT | D | -1.01% | |
EOS | A | -1.0% | |
IGD | A | -0.98% | |
EFT | A | -0.95% | |
HTD | A | -0.94% | |
BST | B | -0.92% | |
BLW | C | -0.92% | |
EAD | C | -0.9% | |
ISD | C | -0.88% | |
LDP | D | -0.84% | |
FFC | D | -0.83% | |
EFR | A | -0.82% | |
FRA | B | -0.82% | |
TEI | D | -0.75% | |
PHK | C | -0.75% | |
EOI | A | -0.73% | |
MIN | D | -0.71% | |
EHI | C | -0.71% | |
NBB | D | -0.71% | |
MCR | D | -0.7% | |
PDT | C | -0.69% | |
DIAX | A | -0.69% | |
PPT | D | -0.67% | |
WIA | D | -0.66% | |
MMT | C | -0.64% | |
GOF | A | -0.64% | |
JPI | D | -0.63% | |
BKT | D | -0.62% | |
PFN | A | -0.59% | |
JGH | B | -0.59% | |
FCT | A | -0.58% | |
ERC | C | -0.57% | |
HPS | D | -0.55% | |
HYI | B | -0.55% | |
DFP | D | -0.55% | |
BME | D | -0.54% | |
BGT | B | -0.49% | |
HPI | D | -0.47% | |
PHD | A | -0.44% | |
BGH | B | -0.44% | |
FTF | C | -0.43% | |
GBAB | D | -0.42% | |
HYB | B | -0.39% | |
EVG | D | -0.38% | |
IDE | A | -0.38% | |
DHF | A | -0.38% | |
PHT | C | -0.38% | |
TSI | D | -0.37% | |
ETB | A | -0.37% | |
FT | A | -0.37% | |
STK | A | -0.37% | |
DHY | B | -0.36% | |
HPF | D | -0.36% | |
MSD | C | -0.34% | |
INSI | D | -0.34% | |
FFA | A | -0.32% | |
DBL | D | -0.31% | |
GDO | D | -0.31% | |
PSF | D | -0.31% | |
VBF | D | -0.3% | |
BGR | A | -0.3% | |
PIM | D | -0.3% | |
PFL | C | -0.29% | |
IGA | A | -0.29% | |
OPP | D | -0.29% | |
SPXX | A | -0.27% | |
FLC | D | -0.24% | |
MCN | D | -0.24% | |
CIK | C | -0.24% | |
WEA | B | -0.22% | |
FAM | B | -0.21% | |
VLT | C | -0.19% | |
MGF | D | -0.19% | |
VGI | D | -0.18% | |
HEQ | C | -0.18% | |
GNT | C | -0.14% | |
JLS | C | -0.14% |
EAOR: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords