ESG vs. TOK ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares MSCI KLD 400 Social ETF (TOK)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ESG TOK
30 Days 3.59% 2.26%
60 Days 3.59% 3.02%
90 Days 6.22% 4.32%
12 Months 27.36% 28.33%
252 Overlapping Holdings
Symbol Grade Weight in ESG Weight in TOK Overlap
A D 0.06% 0.05% 0.05%
AAPL C 4.84% 4.98% 4.84%
ABT B 0.66% 0.31% 0.31%
ACM A 0.06% 0.02% 0.02%
ACN C 1.12% 0.33% 0.33%
ADBE C 0.76% 0.33% 0.33%
ADM D 0.08% 0.04% 0.04%
ADP B 0.5% 0.18% 0.18%
ADSK A 0.33% 0.1% 0.1%
AEP D 0.2% 0.07% 0.07%
AES F 0.04% 0.02% 0.02%
AFL B 0.23% 0.09% 0.09%
AIG B 0.08% 0.08% 0.08%
AJG B 0.16% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.5% 0.21% 0.21%
AMD F 0.74% 0.34% 0.34%
AMT D 0.37% 0.14% 0.14%
AMZN C 5.34% 2.87% 2.87%
AON A 0.27% 0.11% 0.11%
APO B 0.35% 0.1% 0.1%
APTV D 0.04% 0.02% 0.02%
ARE D 0.05% 0.03% 0.03%
AVGO D 1.95% 1.09% 1.09%
AVTR F 0.02% 0.02% 0.02%
AWK D 0.13% 0.04% 0.04%
AZO C 0.09% 0.08% 0.08%
BAC A 1.03% 0.49% 0.49%
BALL D 0.07% 0.03% 0.03%
BAX D 0.04% 0.02% 0.02%
BBY D 0.09% 0.03% 0.03%
BDX F 0.11% 0.1% 0.1%
BG F 0.03% 0.02% 0.02%
BK A 0.23% 0.09% 0.09%
BKNG A 0.55% 0.26% 0.26%
BKR B 0.1% 0.07% 0.07%
BLK C 0.72% 0.23% 0.23%
BMY B 0.39% 0.18% 0.18%
BR A 0.09% 0.04% 0.04%
BRK.A B 3.02% 0.93% 0.93%
BSX B 0.21% 0.2% 0.2%
BURL A 0.05% 0.03% 0.03%
C A 0.64% 0.2% 0.2%
CAG D 0.03% 0.02% 0.02%
CAH B 0.09% 0.04% 0.04%
CAT B 0.31% 0.28% 0.28%
CB C 0.26% 0.16% 0.16%
CBRE B 0.2% 0.06% 0.06%
CCL B 0.08% 0.04% 0.04%
CDNS B 0.13% 0.12% 0.12%
CEG D 0.18% 0.11% 0.11%
CI F 0.3% 0.14% 0.14%
CL D 0.31% 0.11% 0.11%
CLX B 0.1% 0.03% 0.03%
CMG B 0.27% 0.12% 0.12%
CMI A 0.17% 0.08% 0.08%
CMS C 0.05% 0.03% 0.03%
COST B 1.01% 0.62% 0.62%
CRM B 0.53% 0.47% 0.47%
CRWD B 0.26% 0.12% 0.12%
CSCO B 0.96% 0.35% 0.35%
CTAS B 0.37% 0.12% 0.12%
CTSH B 0.1% 0.05% 0.05%
CTVA C 0.06% 0.06% 0.06%
CVS D 0.28% 0.1% 0.1%
CVX A 1.36% 0.42% 0.42%
D C 0.08% 0.07% 0.07%
DD D 0.12% 0.05% 0.05%
DE A 0.44% 0.16% 0.16%
DECK A 0.11% 0.04% 0.04%
DFS B 0.18% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DIS B 0.81% 0.31% 0.31%
DKS C 0.02% 0.02% 0.02%
DLTR F 0.04% 0.02% 0.02%
DOC D 0.08% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.1% 0.05% 0.05%
DPZ C 0.04% 0.02% 0.02%
DUK C 0.21% 0.13% 0.13%
EA A 0.13% 0.06% 0.06%
EBAY D 0.1% 0.05% 0.05%
ECL D 0.17% 0.09% 0.09%
ED D 0.05% 0.05% 0.05%
EIX B 0.13% 0.05% 0.05%
EL F 0.06% 0.02% 0.02%
ELV F 0.39% 0.14% 0.14%
EMR A 0.12% 0.11% 0.11%
ESS B 0.06% 0.03% 0.03%
ETR B 0.08% 0.05% 0.05%
EW C 0.13% 0.06% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.07% 0.03% 0.03%
FANG D 0.05% 0.05% 0.05%
FCX D 0.15% 0.1% 0.1%
FDS B 0.1% 0.03% 0.03%
FDX B 0.22% 0.1% 0.1%
FFIV B 0.02% 0.02% 0.02%
FITB A 0.08% 0.05% 0.05%
FLUT A 0.23% 0.07% 0.07%
FTV C 0.1% 0.04% 0.04%
GEHC F 0.17% 0.05% 0.05%
GEN B 0.07% 0.03% 0.03%
GILD C 0.28% 0.17% 0.17%
GIS D 0.18% 0.05% 0.05%
GLW B 0.06% 0.06% 0.06%
GM B 0.32% 0.1% 0.1%
GS A 0.92% 0.28% 0.28%
GWW B 0.17% 0.08% 0.08%
HBAN A 0.06% 0.04% 0.04%
HD A 0.99% 0.6% 0.6%
HIG B 0.14% 0.05% 0.05%
HLT A 0.25% 0.1% 0.1%
HOLX D 0.06% 0.03% 0.03%
HPE B 0.12% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HST C 0.02% 0.02% 0.02%
HSY F 0.1% 0.04% 0.04%
HUBS A 0.14% 0.05% 0.05%
IBM C 0.95% 0.29% 0.29%
ICE C 0.44% 0.13% 0.13%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.04% 0.03% 0.03%
INTC D 0.53% 0.16% 0.16%
INTU C 0.48% 0.27% 0.27%
IPG D 0.06% 0.02% 0.02%
IQV D 0.12% 0.05% 0.05%
IRM D 0.13% 0.05% 0.05%
IT C 0.17% 0.06% 0.06%
ITW B 0.13% 0.12% 0.12%
JBL B 0.03% 0.02% 0.02%
JNJ D 1.79% 0.55% 0.55%
JPM A 3.38% 1.05% 1.05%
K A 0.09% 0.03% 0.03%
KDP D 0.06% 0.05% 0.05%
KEY B 0.05% 0.03% 0.03%
KHC F 0.09% 0.04% 0.04%
KLAC D 0.15% 0.13% 0.13%
KMB D 0.22% 0.07% 0.07%
KO D 1.2% 0.38% 0.38%
KR B 0.2% 0.06% 0.06%
LII A 0.09% 0.03% 0.03%
LKQ D 0.02% 0.01% 0.01%
LLY F 2.2% 0.88% 0.88%
LNG B 0.08% 0.07% 0.07%
LNT A 0.05% 0.02% 0.02%
LOW D 0.51% 0.22% 0.22%
LRCX F 0.24% 0.14% 0.14%
LULU C 0.19% 0.05% 0.05%
LVS C 0.04% 0.03% 0.03%
MA C 1.06% 0.65% 0.65%
MAR B 0.28% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.35% 0.31% 0.31%
MCK B 0.26% 0.12% 0.12%
MCO B 0.13% 0.11% 0.11%
MDLZ F 0.36% 0.13% 0.13%
MDT D 0.36% 0.16% 0.16%
MET A 0.2% 0.07% 0.07%
META D 5.19% 1.84% 1.84%
MKC D 0.06% 0.03% 0.03%
MMC B 0.27% 0.16% 0.16%
MRK F 1.02% 0.37% 0.37%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.05% 0.03% 0.03%
MS A 0.26% 0.24% 0.24%
MSCI C 0.12% 0.07% 0.07%
MSFT F 4.72% 4.42% 4.42%
MU D 0.54% 0.16% 0.16%
NDAQ A 0.13% 0.05% 0.05%
NDSN B 0.04% 0.02% 0.02%
NEM D 0.19% 0.07% 0.07%
NI A 0.04% 0.03% 0.03%
NKE D 0.22% 0.13% 0.13%
NOW A 0.36% 0.31% 0.31%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.08% 0.04% 0.04%
NXPI D 0.23% 0.08% 0.08%
OC A 0.03% 0.03% 0.03%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.1% 0.03% 0.03%
ORCL B 0.74% 0.47% 0.47%
OTIS C 0.16% 0.06% 0.06%
PANW C 0.32% 0.19% 0.19%
PEG A 0.14% 0.07% 0.07%
PFE D 0.36% 0.21% 0.21%
PFG D 0.08% 0.03% 0.03%
PG A 1.94% 0.6% 0.6%
PNR A 0.07% 0.03% 0.03%
PPL B 0.04% 0.04% 0.04%
PSA D 0.09% 0.08% 0.08%
PSTG D 0.02% 0.02% 0.02%
PYPL B 0.29% 0.12% 0.12%
QCOM F 0.6% 0.28% 0.28%
RF A 0.06% 0.04% 0.04%
ROK B 0.13% 0.05% 0.05%
ROST C 0.2% 0.07% 0.07%
RPRX D 0.05% 0.02% 0.02%
RSG A 0.07% 0.07% 0.07%
SBUX A 0.19% 0.17% 0.17%
SHW A 0.15% 0.14% 0.14%
SJM D 0.02% 0.02% 0.02%
SLB C 0.31% 0.09% 0.09%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNPS B 0.21% 0.12% 0.12%
SPGI C 0.65% 0.24% 0.24%
SRE A 0.14% 0.09% 0.09%
STT A 0.07% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.07% 0.06% 0.06%
SUI D 0.05% 0.03% 0.03%
SWK D 0.04% 0.02% 0.02%
SYK C 0.56% 0.2% 0.2%
TFC A 0.21% 0.1% 0.1%
TFX F 0.02% 0.01% 0.01%
TGT F 0.29% 0.11% 0.11%
TJX A 0.67% 0.2% 0.2%
TRV B 0.24% 0.09% 0.09%
TSCO D 0.12% 0.05% 0.05%
TSLA B 2.83% 1.49% 1.49%
TSN B 0.03% 0.03% 0.03%
TT A 0.38% 0.14% 0.14%
TXN C 0.62% 0.27% 0.27%
UBER D 0.49% 0.2% 0.2%
UNH C 0.91% 0.8% 0.8%
UNP C 0.58% 0.21% 0.21%
USB A 0.39% 0.12% 0.12%
V A 2.11% 0.74% 0.74%
VICI C 0.17% 0.05% 0.05%
VLO C 0.11% 0.07% 0.07%
VRSK A 0.13% 0.06% 0.06%
VRTX F 0.4% 0.17% 0.17%
VTR C 0.07% 0.04% 0.04%
VZ C 0.28% 0.26% 0.26%
WAB B 0.09% 0.05% 0.05%
WDC D 0.11% 0.03% 0.03%
WELL A 0.32% 0.12% 0.12%
WM A 0.13% 0.13% 0.13%
WMT A 1.82% 0.57% 0.57%
WSM B 0.08% 0.02% 0.02%
WST C 0.04% 0.03% 0.03%
WTW B 0.15% 0.05% 0.05%
WY D 0.11% 0.03% 0.03%
XEL A 0.06% 0.06% 0.06%
XOM B 2.63% 0.79% 0.79%
XYL D 0.1% 0.04% 0.04%
YUM B 0.12% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.07% 0.03% 0.03%
ZTS D 0.32% 0.12% 0.12%
ESG Overweight 7 Positions Relative to TOK
Symbol Grade Weight
NU C 0.08%
CCEP C 0.08%
XPO B 0.07%
NVT B 0.06%
DOX D 0.05%
LECO B 0.03%
RNR C 0.02%
ESG Underweight 339 Positions Relative to TOK
Symbol Grade Weight
NVDA C -5.42%
GOOGL C -1.57%
GOOG C -1.36%
NFLX A -0.56%
ABBV D -0.44%
WFC A -0.38%
LIN D -0.32%
PEP F -0.32%
PM B -0.3%
ISRG A -0.29%
GE D -0.29%
TMO F -0.29%
AXP A -0.25%
CMCSA B -0.25%
RTX C -0.24%
NEE D -0.24%
T A -0.24%
DHR F -0.23%
ETN A -0.22%
HON B -0.22%
PGR A -0.22%
AMGN D -0.22%
BX A -0.2%
COP C -0.2%
TMUS B -0.19%
PLTR B -0.19%
FI A -0.19%
SCHW B -0.18%
LMT D -0.17%
ADI D -0.16%
BA F -0.16%
PLD D -0.16%
SO D -0.15%
ANET C -0.15%
GEV B -0.14%
KKR A -0.14%
MO A -0.14%
UPS C -0.14%
APH A -0.13%
EQIX A -0.13%
MELI D -0.13%
PH A -0.13%
MRVL B -0.12%
EOG A -0.12%
REGN F -0.12%
MSI B -0.12%
PNC B -0.12%
CME A -0.12%
MMM D -0.11%
ORLY B -0.11%
APD A -0.11%
MSTR C -0.1%
OKE A -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
ROP B -0.09%
FTNT C -0.09%
SPG B -0.09%
CARR D -0.09%
COIN C -0.09%
DLR B -0.09%
VRT B -0.08%
TTD B -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
FICO B -0.08%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PAYX C -0.07%
TEL B -0.07%
PRU A -0.07%
FAST B -0.07%
LHX C -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
O D -0.07%
SQ B -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
MNST C -0.06%
SNOW C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
LEN D -0.06%
ODFL B -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
TRGP B -0.06%
NET B -0.05%
WEC A -0.05%
ALNY D -0.05%
RJF A -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
OXY D -0.05%
HUM C -0.05%
NUE C -0.05%
AVB B -0.05%
RMD C -0.05%
MTB A -0.05%
EXR D -0.05%
MCHP D -0.05%
ACGL D -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
PTC A -0.04%
CDW F -0.04%
FE C -0.04%
EME C -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
LPLA A -0.04%
TROW B -0.04%
HAL C -0.04%
EQR B -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
BRO B -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
PPG F -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
ALGN D -0.03%
MANH D -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
ZS C -0.03%
HOOD B -0.03%
BAH F -0.03%
CNP B -0.03%
LDOS C -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
ES D -0.03%
LYB F -0.03%
WBD C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
CINF A -0.03%
EXAS D -0.02%
WTRG B -0.02%
FOXA B -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
BXP D -0.02%
IOT A -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
CG A -0.02%
HEI B -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
TOST B -0.02%
ENTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
UTHR C -0.02%
TER D -0.02%
TWLO A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
Compare ETFs