EAOK vs. MVFG ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

$25.71

Average Daily Volume

345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

4,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAOK	MVFG
30 Days	-2.50%	-2.03%
60 Days	-1.06%	-1.25%
90 Days	1.46%	3.87%
12 Months	12.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in EAOK	Weight in MVFG	Overlap

EAOK Overweight 5 Positions Relative to MVFG

Symbol	Grade	Weight
EAGG	C	68.17%
ESGU	B	20.07%
ESGD	D	6.66%
ESGE	C	3.12%
ESML	B	1.91%

EAOK Underweight 10 Positions Relative to MVFG

Symbol	Grade	Weight
XLRE	D	-4.65%
XSMO	B	-4.56%
SPHD	C	-4.47%
IWP	A	-4.33%
SCHH	D	-4.32%
CIBR	B	-4.19%
ESGV	A	-4.15%
GUNR	D	-3.95%
ASHR	B	-3.47%
KWEB	B	-3.42%

EAOK: Top Represented Industries & Keywords

Industries:

Keywords: ESG ETF Environmental Environmentalism Ethical Investment Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE Social And Corporate Governance Sustainability Sustainable Investing Msci Kld 400 Social Index Stock Market Index Bond Investment Management Ishares Msci Eafe Yankee Bond

MVFG: Top Represented Industries & Keywords

Industries: