EAOA vs. SPAX ETF Comparison

Comparison of iShares ESG Aware Aggressive Allocation ETF (EAOA) to Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)
EAOA

iShares ESG Aware Aggressive Allocation ETF

EAOA Description

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive 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 an aggressive risk profile.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

2,929

Number of Holdings *

5

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

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

3,650

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EAOA SPAX
30 Days -0.64% 0.10%
60 Days 1.26% 0.99%
90 Days 3.05% 0.96%
12 Months 15.13% 1.89%
0 Overlapping Holdings
Symbol Grade Weight in EAOA Weight in SPAX Overlap
EAOA Overweight 5 Positions Relative to SPAX
Symbol Grade Weight
ESGU B 50.78%
ESGD A 18.67%
EAGG C 17.84%
ESGE A 7.68%
ESML C 4.93%
EAOA Underweight 38 Positions Relative to SPAX
Symbol Grade Weight
GAQ A -4.27%
PEGR F -3.19%
SHAP C -3.05%
BFAC A -3.0%
EVE A -2.91%
BACA B -2.83%
HAIA B -2.74%
WTMA B -2.71%
CNDA B -2.7%
EMLD B -2.67%
KCGI A -2.66%
GHIX D -2.32%
CMCA D -2.31%
HCVI B -2.2%
AOGO B -2.08%
PRLH C -1.98%
ROCL B -1.88%
PPYA B -1.87%
IVCP D -1.84%
CDAQ B -1.75%
XFIN A -1.72%
ONYX A -1.57%
BLEU C -1.53%
MITA B -1.43%
BRKH A -1.31%
IGTA A -1.27%
MSSA A -1.24%
BYNO B -1.18%
PWUP B -0.79%
NPAB B -0.75%
RMGC F -0.53%
BHAC B -0.37%
IMAQ A -0.37%
TRIS A -0.3%
FHLT B -0.08%
MCAG C -0.05%
SWSS B -0.02%
NSTD F -0.0%
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