EAOK vs. IDUB ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Aptus International Enhanced Yield ETF (IDUB)
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

$24.45

Average Daily Volume

524

Number of Holdings *

5

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

Aptus International Enhanced Yield ETF

IDUB Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

41,156

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period EAOK IDUB
30 Days -2.63% 0.05%
60 Days -2.13% 0.93%
90 Days -1.62% 5.11%
12 Months 2.01% 6.83%
0 Overlapping Holdings
Symbol Grade Weight in EAOK Weight in IDUB Overlap
EAOK Overweight 5 Positions Relative to IDUB
Symbol Grade Weight
EAGG C 66.91%
ESGU C 20.41%
ESGD C 7.51%
ESGE A 3.09%
ESML C 1.98%
EAOK Underweight 2 Positions Relative to IDUB
Symbol Grade Weight
IDEV C -62.16%
SPEM A -26.97%

IDUB: Top Represented Industries & Keywords

Compare ETFs