EAOK vs. YYY ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to YieldShares High Income ETF (YYY)
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

$25.14

Average Daily Volume

483

Number of Holdings *

5

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.11

Average Daily Volume

291,665

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EAOK YYY
30 Days 3.31% 5.20%
60 Days 0.09% 2.64%
90 Days 1.74% 5.18%
12 Months 5.77% 17.81%
0 Overlapping Holdings
Symbol Grade Weight in EAOK Weight in YYY Overlap
EAOK Overweight 5 Positions Relative to YYY
Symbol Grade Weight
EAGG D 69.29%
ESGU B 18.77%
ESGD A 6.95%
ESGE A 3.05%
ESML C 1.87%
EAOK Underweight 41 Positions Relative to YYY
Symbol Grade Weight
PDI A -3.53%
OXLC A -3.49%
ECC A -3.43%
PDO A -3.38%
KYN A -3.01%
JFR A -3.0%
JQC A -3.0%
FPF B -2.98%
BGB A -2.95%
JPC A -2.93%
BTZ D -2.84%
CEM A -2.8%
USA C -2.75%
AOD A -2.75%
NFJ C -2.72%
RA B -2.69%
WIW A -2.65%
EVV A -2.64%
VVR A -2.62%
FFC C -2.38%
MUC C -2.37%
HYT A -2.32%
DSL A -2.3%
PTY D -2.26%
NAC A -1.8%
NEA D -1.68%
PFN A -1.64%
NZF B -1.64%
HFRO D -1.6%
NVG B -1.46%
PHK D -1.43%
NAD B -1.26%
MUI A -1.16%
MHD C -1.01%
FAX D -0.91%
NRK A -0.87%
MYI D -0.76%
AWF A -0.74%
MUJ D -0.57%
PCN D -0.52%
MYD D -0.49%
Compare ETFs