EXI vs. TOK ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares MSCI KLD 400 Social ETF (TOK)
EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$138.12

Average Daily Volume

41,224

Number of Holdings *

8

* 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

$109.84

Average Daily Volume

17,568

Number of Holdings *

590

* may have additional holdings in another (foreign) market
Performance
Period EXI TOK
30 Days 3.92% 4.26%
60 Days 1.24% -1.67%
90 Days 1.33% 1.20%
12 Months 19.13% 21.59%
8 Overlapping Holdings
Symbol Grade Weight in EXI Weight in TOK Overlap
CAT C 2.39% 1.0% 1.0%
ETN D 1.72% 1.0% 1.0%
GE C 2.64% 1.0% 1.0%
HON D 1.88% 1.0% 1.0%
LMT A 1.65% 1.0% 1.0%
RTX B 2.21% 1.0% 1.0%
UBER B 1.91% 1.0% 1.0%
UNP B 2.13% 1.0% 1.0%
EXI Overweight 0 Positions Relative to TOK
Symbol Grade Weight
EXI Underweight 582 Positions Relative to TOK
Symbol Grade Weight
LUV A -1.0%
PARA F -1.0%
WLK D -1.0%
CELH F -1.0%
DAL D -1.0%
BEN F -1.0%
FOX B -1.0%
AZPN A -1.0%
SEIC D -1.0%
WBA F -1.0%
UHAL B -1.0%
H C -1.0%
BBWI F -1.0%
WYNN D -1.0%
ACI D -1.0%
DAY C -1.0%
ROKU C -1.0%
BIO A -1.0%
DINO F -1.0%
Z B -1.0%
HSIC C -1.0%
BSY D -1.0%
DVA B -1.0%
LW D -1.0%
TOST D -1.0%
MGM F -1.0%
MKTX A -1.0%
SOLV B -1.0%
CHRD F -1.0%
MOS F -1.0%
KNX D -1.0%
PAYC D -1.0%
AOS D -1.0%
CPB A -1.0%
CHK F -1.0%
AFG A -1.0%
HRL A -1.0%
FOXA B -1.0%
TTC D -1.0%
NLY A -1.0%
IOT A -1.0%
FBIN B -1.0%
SNAP F -1.0%
CCK A -1.0%
ALB F -1.0%
EQH C -1.0%
CNH C -1.0%
AIZ B -1.0%
CTLT A -1.0%
TAP C -1.0%
CRL F -1.0%
WTRG D -1.0%
QRVO D -1.0%
CG D -1.0%
HOOD D -1.0%
LKQ D -1.0%
OVV F -1.0%
MTCH B -1.0%
NWSA C -1.0%
TWLO D -1.0%
ALLY C -1.0%
EMN C -1.0%
TFX A -1.0%
RIVN F -1.0%
EPAM C -1.0%
EXAS B -1.0%
FFIV B -1.0%
NBIX D -1.0%
BXP A -1.0%
APA F -1.0%
ERIE A -1.0%
INCY C -1.0%
CHRW B -1.0%
JKHY B -1.0%
RPRX B -1.0%
TECH D -1.0%
IPG B -1.0%
AMH A -1.0%
WPC A -1.0%
FNF B -1.0%
HEI B -1.0%
HII B -1.0%
SJM A -1.0%
AES D -1.0%
ALLE B -1.0%
ACM B -1.0%
GLPI A -1.0%
TW B -1.0%
CPT B -1.0%
HST D -1.0%
JNPR A -1.0%
KMX C -1.0%
POOL C -1.0%
ELS A -1.0%
DOCU A -1.0%
DT A -1.0%
OKTA F -1.0%
NDSN C -1.0%
GGG D -1.0%
JBHT C -1.0%
EVRG A -1.0%
PODD A -1.0%
UDR B -1.0%
JBL F -1.0%
REG A -1.0%
DKNG D -1.0%
DPZ D -1.0%
OC D -1.0%
DKS C -1.0%
TRMB D -1.0%
VTRS C -1.0%
BG D -1.0%
PNR B -1.0%
CE F -1.0%
CAG A -1.0%
LVS D -1.0%
ROL B -1.0%
NI A -1.0%
UHS B -1.0%
FDS C -1.0%
RPM A -1.0%
L B -1.0%
SUI A -1.0%
DOC B -1.0%
FWONK C -1.0%
LNT A -1.0%
AKAM D -1.0%
CCL D -1.0%
PSTG F -1.0%
ENPH D -1.0%
SWK B -1.0%
MANH B -1.0%
GEN B -1.0%
RVTY B -1.0%
WSM D -1.0%
BMRN D -1.0%
SNA D -1.0%
KIM A -1.0%
HEI B -1.0%
WSO D -1.0%
LYV D -1.0%
CF B -1.0%
IEX D -1.0%
CNP D -1.0%
UTHR B -1.0%
KEY B -1.0%
ZBRA C -1.0%
DGX B -1.0%
ULTA D -1.0%
RS D -1.0%
SSNC B -1.0%
VRSN C -1.0%
IP B -1.0%
AMCR B -1.0%
DLTR F -1.0%
DG F -1.0%
APP B -1.0%
TSN A -1.0%
NTRS B -1.0%
TPL C -1.0%
AVY B -1.0%
AVTR B -1.0%
MAS B -1.0%
MRO C -1.0%
MAA B -1.0%
LPLA D -1.0%
ENTG D -1.0%
EXPE C -1.0%
WRB B -1.0%
NRG C -1.0%
TXT D -1.0%
ZM B -1.0%
ALGN F -1.0%
ZS F -1.0%
WBD D -1.0%
J C -1.0%
BURL B -1.0%
PKG B -1.0%
EXPD D -1.0%
EME C -1.0%
STLD D -1.0%
PFG D -1.0%
CTRA F -1.0%
EG B -1.0%
APTV D -1.0%
SWKS D -1.0%
EQT D -1.0%
OMC B -1.0%
BAX A -1.0%
ESS B -1.0%
CFG B -1.0%
CLX A -1.0%
DRI A -1.0%
LDOS B -1.0%
ARE D -1.0%
PINS F -1.0%
BBY A -1.0%
TDY B -1.0%
MSTR F -1.0%
TRU B -1.0%
HOLX A -1.0%
BALL A -1.0%
MOH C -1.0%
ATO A -1.0%
LII C -1.0%
ILMN B -1.0%
WAT B -1.0%
WDC D -1.0%
GPC D -1.0%
MKC A -1.0%
FCNCA C -1.0%
HUBB C -1.0%
STX D -1.0%
MDB C -1.0%
MKL C -1.0%
LH B -1.0%
RBLX B -1.0%
CSL C -1.0%
BLDR C -1.0%
CBOE A -1.0%
CINF B -1.0%
EL F -1.0%
CMS A -1.0%
BAH B -1.0%
HBAN B -1.0%
COO A -1.0%
SYF C -1.0%
TER D -1.0%
PTC D -1.0%
AEE A -1.0%
SMCI F -1.0%
RF B -1.0%
PPL A -1.0%
WY C -1.0%
CPAY B -1.0%
ZBH D -1.0%
K A -1.0%
WST D -1.0%
INVH B -1.0%
SBAC A -1.0%
TROW D -1.0%
STE A -1.0%
NTAP D -1.0%
ES A -1.0%
HUBS F -1.0%
GDDY C -1.0%
SW D -1.0%
FSLR C -1.0%
DOV C -1.0%
DECK C -1.0%
TYL A -1.0%
MRNA F -1.0%
CHD A -1.0%
RJF D -1.0%
VTR A -1.0%
FE A -1.0%
IFF A -1.0%
DTE B -1.0%
HPE D -1.0%
FTV D -1.0%
TTWO B -1.0%
STT B -1.0%
NET F -1.0%
BR C -1.0%
BRO A -1.0%
LYB D -1.0%
EQR B -1.0%
TEAM F -1.0%
ETR A -1.0%
CAH A -1.0%
HAL F -1.0%
DXCM F -1.0%
KEYS C -1.0%
ARES C -1.0%
AXON B -1.0%
MTB B -1.0%
AWK A -1.0%
GPN C -1.0%
FITB B -1.0%
ANSS D -1.0%
PHM B -1.0%
GRMN B -1.0%
HSY A -1.0%
VLTO B -1.0%
NVR B -1.0%
WEC A -1.0%
DVN F -1.0%
BIIB D -1.0%
ADM D -1.0%
LULU F -1.0%
TSCO B -1.0%
WAB B -1.0%
PPG D -1.0%
EBAY A -1.0%
MTD C -1.0%
WTW A -1.0%
VRT F -1.0%
CDW D -1.0%
CSGP C -1.0%
TRGP A -1.0%
VST C -1.0%
DELL F -1.0%
NDAQ A -1.0%
DDOG D -1.0%
VMC D -1.0%
ROK D -1.0%
KHC A -1.0%
CHTR C -1.0%
AVB B -1.0%
VEEV A -1.0%
HIG B -1.0%
XEL A -1.0%
GLW C -1.0%
XYL D -1.0%
EIX A -1.0%
ON D -1.0%
MLM D -1.0%
ED A -1.0%
CBRE B -1.0%
ALNY C -1.0%
COIN F -1.0%
SNOW F -1.0%
VICI A -1.0%
IRM B -1.0%
MNST D -1.0%
HPQ D -1.0%
DFS C -1.0%
DD C -1.0%
FANG D -1.0%
RMD A -1.0%
NUE F -1.0%
KR C -1.0%
SQ D -1.0%
BKR D -1.0%
YUM B -1.0%
GEHC B -1.0%
EXR B -1.0%
EFX B -1.0%
ODFL D -1.0%
OXY F -1.0%
CTSH B -1.0%
IR D -1.0%
SYY A -1.0%
DOW D -1.0%
HES F -1.0%
KDP A -1.0%
EA C -1.0%
VRSK C -1.0%
HWM B -1.0%
OTIS D -1.0%
FAST D -1.0%
IT B -1.0%
AME D -1.0%
DASH B -1.0%
CTVA B -1.0%
IDXX D -1.0%
EXC A -1.0%
STZ B -1.0%
PCG A -1.0%
RCL C -1.0%
PEG B -1.0%
FERG D -1.0%
EW F -1.0%
LNG B -1.0%
A B -1.0%
PWR C -1.0%
GIS A -1.0%
KVUE A -1.0%
PAYX B -1.0%
ACGL B -1.0%
F D -1.0%
KMI B -1.0%
HUM D -1.0%
CNC D -1.0%
COR B -1.0%
CMI B -1.0%
FICO A -1.0%
LEN B -1.0%
PRU C -1.0%
IQV B -1.0%
MPWR C -1.0%
GWW C -1.0%
CPRT D -1.0%
MCHP D -1.0%
LHX C -1.0%
RSG B -1.0%
AMP B -1.0%
MSCI B -1.0%
MET B -1.0%
APO D -1.0%
TTD B -1.0%
VLO D -1.0%
WCN B -1.0%
D A -1.0%
TEL C -1.0%
KMB A -1.0%
CCI A -1.0%
JCI C -1.0%
FIS A -1.0%
PCAR D -1.0%
DLR D -1.0%
ALL B -1.0%
URI C -1.0%
FTNT B -1.0%
ROST B -1.0%
SRE B -1.0%
BK B -1.0%
ABNB F -1.0%
AEP A -1.0%
AIG D -1.0%
TRV A -1.0%
OKE A -1.0%
GEV A -1.0%
O A -1.0%
ADSK B -1.0%
WMB B -1.0%
WDAY C -1.0%
AZO B -1.0%
SPG B -1.0%
PSA A -1.0%
HLT C -1.0%
MAR D -1.0%
NSC B -1.0%
COF C -1.0%
DHI B -1.0%
GM B -1.0%
ROP C -1.0%
AFL B -1.0%
CARR B -1.0%
TFC B -1.0%
PSX D -1.0%
EMR D -1.0%
APD B -1.0%
CEG D -1.0%
NEM B -1.0%
SLB F -1.0%
CRH B -1.0%
MPC D -1.0%
AJG A -1.0%
CRWD F -1.0%
PLTR B -1.0%
ECL B -1.0%
FCX D -1.0%
NXPI D -1.0%
CSX D -1.0%
MRVL D -1.0%
ORLY B -1.0%
AON A -1.0%
GD B -1.0%
FDX D -1.0%
BDX D -1.0%
CVS F -1.0%
TGT B -1.0%
PYPL B -1.0%
WELL A -1.0%
MCK D -1.0%
CTAS B -1.0%
MSI B -1.0%
USB B -1.0%
PNC B -1.0%
CDNS D -1.0%
NOC B -1.0%
MMM B -1.0%
EOG D -1.0%
ITW C -1.0%
TDG B -1.0%
KKR B -1.0%
HCA B -1.0%
PH B -1.0%
CME A -1.0%
CMG D -1.0%
EQIX B -1.0%
SNPS D -1.0%
MCO B -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
DUK A -1.0%
SHW B -1.0%
MO A -1.0%
ICE A -1.0%
UPS F -1.0%
ANET D -1.0%
MELI B -1.0%
INTC F -1.0%
SO A -1.0%
MDLZ A -1.0%
GILD A -1.0%
SCHW D -1.0%
NKE C -1.0%
BA F -1.0%
DE B -1.0%
BX B -1.0%
BMY B -1.0%
FI B -1.0%
CI B -1.0%
AMT A -1.0%
TMUS B -1.0%
LRCX F -1.0%
SBUX B -1.0%
MU F -1.0%
CB A -1.0%
MMC A -1.0%
KLAC D -1.0%
ADP B -1.0%
MDT A -1.0%
ADI C -1.0%
PANW B -1.0%
PLD B -1.0%
BSX A -1.0%
C D -1.0%
SYK A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
ELV B -1.0%
BLK B -1.0%
TJX B -1.0%
BKNG C -1.0%
COP D -1.0%
LOW B -1.0%
T A -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
PFE D -1.0%
AMAT F -1.0%
SPGI A -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
NOW B -1.0%
VZ B -1.0%
INTU D -1.0%
ISRG B -1.0%
AMGN C -1.0%
DHR B -1.0%
IBM A -1.0%
PM A -1.0%
TXN C -1.0%
ABT A -1.0%
QCOM F -1.0%
WFC D -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
PEP A -1.0%
AMD F -1.0%
CRM D -1.0%
CVX F -1.0%
ADBE B -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
Compare ETFs