IRBA vs. EAOA ETF Comparison

Comparison of iMGP RBA Responsible Global Allocation ETF (IRBA) to iShares ESG Aware Aggressive Allocation ETF (EAOA)
IRBA

iMGP RBA Responsible Global Allocation ETF

IRBA Description

iM RBA Responsible Global Allocation ETF is an exchange traded fund of fund launched and managed by iM Global Partner Fund Management, LLC. The fund is co-managed by Richard Bernstein Advisors LLC. It invests in public equity, fixed income, commodity, and currency markets across the globe. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, the fund invests through other funds in securities issued by the U.S. Government and its agencies, sovereign debt and domestic and foreign corporate bonds of any credit quality, including high yield (or “junk”) bonds, municipal obligations, mortgage-backed and asset-backed securities, inflation-linked debt securities and zero coupon bonds. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprising of 65% MSCI All Country World Index Index and 35% Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. iM RBA Responsible Global Allocation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

15,625

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$34.68

Average Daily Volume

703

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IRBA EAOA
30 Days -1.67% 1.24%
60 Days 1.31% 6.39%
90 Days 1.73% 2.10%
12 Months 3.80% 14.69%
3 Overlapping Holdings
Symbol Grade Weight in IRBA Weight in EAOA Overlap
EAGG A 28.41% 19.63% 19.63%
ESGD C 9.11% 17.44% 9.11%
ESML D 12.47% 4.66% 4.66%
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