EAOK vs. UPGR ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$25.85

Average Daily Volume

668

Number of Holdings *

5

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EAOK UPGR
30 Days -0.43% -1.13%
60 Days -1.61% -3.03%
90 Days -0.61% -2.99%
12 Months 9.90% -0.25%
0 Overlapping Holdings
Symbol Grade Weight in EAOK Weight in UPGR Overlap
EAOK Overweight 5 Positions Relative to UPGR
Symbol Grade Weight
EAGG D 69.49%
ESGU A 19.53%
ESGD D 6.08%
ESGE D 2.86%
ESML B 1.97%
EAOK Underweight 42 Positions Relative to UPGR
Symbol Grade Weight
PCT C -3.22%
TSLA B -3.19%
BE B -2.99%
RYI C -2.77%
RS B -2.59%
PH A -2.58%
ITRI C -2.58%
IEX C -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
ORA B -2.42%
AMPS C -2.4%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS F -2.25%
ARRY F -2.23%
FLNC D -2.21%
PLUG F -2.17%
SHLS F -2.15%
VLTO C -2.14%
BLNK F -2.13%
CARR C -2.13%
XYL D -2.11%
QS F -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
FSLR F -1.88%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RUN F -1.36%
NOVA F -1.14%
RNEW B -0.28%
Compare ETFs