GLOF vs. TOK ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI KLD 400 Social ETF (TOK)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	TOK
30 Days	1.47%	2.26%
60 Days	1.03%	3.02%
90 Days	1.65%	4.32%
12 Months	25.88%	28.33%

175 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TOK	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	C	4.28%	4.98%	4.28%
ABBV	D	0.62%	0.44%	0.44%
ABNB	C	0.24%	0.09%	0.09%
ABT	B	0.25%	0.31%	0.25%
ACN	C	0.29%	0.33%	0.29%
ADBE	C	0.19%	0.33%	0.19%
AFL	B	0.18%	0.09%	0.09%
ALLY	C	0.24%	0.01%	0.01%
AMAT	F	0.33%	0.21%	0.21%
AMGN	D	0.2%	0.22%	0.2%
AMP	A	0.51%	0.09%	0.09%
AMZN	C	2.18%	2.87%	2.18%
ANET	C	0.23%	0.15%	0.15%
AVGO	D	1.19%	1.09%	1.09%
AXP	A	0.21%	0.25%	0.21%
AZO	C	0.42%	0.08%	0.08%
BAC	A	0.22%	0.49%	0.22%
BBY	D	0.39%	0.03%	0.03%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.1%	0.09%	0.09%
BKNG	A	0.77%	0.26%	0.26%
BLDR	D	0.48%	0.03%	0.03%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.36%	0.18%	0.18%
BRK.A	B	0.19%	0.93%	0.19%
CAT	B	0.04%	0.28%	0.04%
CDNS	B	0.51%	0.12%	0.12%
CDW	F	0.1%	0.04%	0.04%
CEG	D	0.01%	0.11%	0.01%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.05%	0.06%	0.05%
COF	B	0.35%	0.1%	0.1%
COP	C	0.13%	0.2%	0.13%
COST	B	0.51%	0.62%	0.51%
CRH	A	0.06%	0.1%	0.06%
CRWD	B	0.29%	0.12%	0.12%
CSCO	B	0.24%	0.35%	0.24%
CSX	B	0.02%	0.1%	0.02%
CTAS	B	0.48%	0.12%	0.12%
CVS	D	0.1%	0.1%	0.1%
CVX	A	0.06%	0.42%	0.06%
DE	A	0.08%	0.16%	0.08%
DELL	C	0.34%	0.06%	0.06%
DFS	B	0.19%	0.06%	0.06%
DHR	F	0.01%	0.23%	0.01%
DOCU	A	0.39%	0.03%	0.03%
DOW	F	0.08%	0.05%	0.05%
DTE	C	0.09%	0.04%	0.04%
DVA	B	0.2%	0.01%	0.01%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.31%	0.05%	0.05%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	0.14%	0.14%
EMR	A	0.18%	0.11%	0.11%
ETN	A	0.18%	0.22%	0.18%
FERG	B	0.36%	0.06%	0.06%
FICO	B	0.62%	0.08%	0.08%
FNF	B	0.2%	0.03%	0.03%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.65%	0.09%	0.09%
GEHC	F	0.13%	0.05%	0.05%
GILD	C	0.27%	0.17%	0.17%
GM	B	0.08%	0.1%	0.08%
GOOG	C	2.61%	1.36%	1.36%
GS	A	0.13%	0.28%	0.13%
GWW	B	0.24%	0.08%	0.08%
HD	A	0.7%	0.6%	0.6%
HOLX	D	0.25%	0.03%	0.03%
HPE	B	0.32%	0.04%	0.04%
HPQ	B	0.28%	0.05%	0.05%
HSY	F	0.13%	0.04%	0.04%
HUBS	A	0.17%	0.05%	0.05%
HUM	C	0.14%	0.05%	0.05%
IBM	C	0.08%	0.29%	0.08%
IDXX	F	0.07%	0.05%	0.05%
INTU	C	0.5%	0.27%	0.27%
IT	C	0.33%	0.06%	0.06%
JNJ	D	0.6%	0.55%	0.55%
JPM	A	0.94%	1.05%	0.94%
KLAC	D	0.3%	0.13%	0.13%
KO	D	0.2%	0.38%	0.2%
KR	B	0.42%	0.06%	0.06%
LII	A	0.42%	0.03%	0.03%
LIN	D	0.18%	0.32%	0.18%
LLY	F	0.73%	0.88%	0.73%
LOW	D	0.65%	0.22%	0.22%
LRCX	F	0.2%	0.14%	0.14%
LULU	C	0.07%	0.05%	0.05%
LYB	F	0.18%	0.03%	0.03%
MA	C	0.52%	0.65%	0.52%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.53%	0.31%	0.31%
MCK	B	0.61%	0.12%	0.12%
MCO	B	0.03%	0.11%	0.03%
MDLZ	F	0.05%	0.13%	0.05%
MDT	D	0.01%	0.16%	0.01%
MELI	D	0.29%	0.13%	0.13%
META	D	1.35%	1.84%	1.35%
MOH	F	0.2%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.21%	0.09%	0.09%
MRK	F	0.42%	0.37%	0.37%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.32%	0.07%	0.07%
MSFT	F	4.06%	4.42%	4.06%
MSI	B	0.49%	0.12%	0.12%
MTCH	D	0.03%	0.01%	0.01%
MTD	D	0.37%	0.04%	0.04%
NDAQ	A	0.06%	0.05%	0.05%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.08%	0.13%	0.08%
NOW	A	0.37%	0.31%	0.31%
NTAP	C	0.12%	0.04%	0.04%
NUE	C	0.2%	0.05%	0.05%
NVDA	C	4.5%	5.42%	4.5%
NVR	D	0.2%	0.04%	0.04%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.47%	0.4%
ORLY	B	0.33%	0.11%	0.11%
PANW	C	0.33%	0.19%	0.19%
PAYX	C	0.05%	0.07%	0.05%
PCAR	B	0.01%	0.09%	0.01%
PEP	F	0.61%	0.32%	0.32%
PFE	D	0.21%	0.21%	0.21%
PFG	D	0.1%	0.03%	0.03%
PG	A	0.72%	0.6%	0.6%
PH	A	0.05%	0.13%	0.05%
PHM	D	0.22%	0.04%	0.04%
PLD	D	0.01%	0.16%	0.01%
PM	B	0.27%	0.3%	0.27%
PSA	D	0.2%	0.08%	0.08%
QCOM	F	0.35%	0.28%	0.28%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.02%	0.02%
SBUX	A	0.19%	0.17%	0.17%
SNPS	B	0.22%	0.12%	0.12%
SPG	B	0.08%	0.09%	0.08%
SPGI	C	0.2%	0.24%	0.2%
STLD	B	0.29%	0.03%	0.03%
STT	A	0.18%	0.04%	0.04%
STX	D	0.02%	0.03%	0.02%
SYF	B	0.58%	0.04%	0.04%
T	A	0.35%	0.24%	0.24%
TEAM	A	0.57%	0.06%	0.06%
TGT	F	0.31%	0.11%	0.11%
TJX	A	0.06%	0.2%	0.06%
TMO	F	0.34%	0.29%	0.29%
TRV	B	0.16%	0.09%	0.09%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	0.37%	1.49%	0.37%
TT	A	0.44%	0.14%	0.14%
TXN	C	0.35%	0.27%	0.27%
UBER	D	0.09%	0.2%	0.09%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	0.73%	0.8%	0.73%
UNP	C	0.11%	0.21%	0.11%
URI	B	0.11%	0.08%	0.08%
V	A	0.76%	0.74%	0.74%
VEEV	C	0.01%	0.05%	0.01%
VICI	C	0.02%	0.05%	0.02%
VLO	C	0.13%	0.07%	0.07%
VLTO	D	0.17%	0.04%	0.04%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.15%	0.17%	0.15%
VST	B	0.43%	0.08%	0.08%
VZ	C	0.1%	0.26%	0.1%
WFC	A	0.17%	0.38%	0.17%
WMT	A	0.65%	0.57%	0.57%
WY	D	0.02%	0.03%	0.02%
XOM	B	0.36%	0.79%	0.36%
YUM	B	0.22%	0.05%	0.05%
ZS	C	0.14%	0.03%	0.03%

GLOF Overweight 14 Positions Relative to TOK

Symbol	Grade	Weight
MFG	B	0.34%
MUFG	B	0.22%
LI	F	0.16%
SIRI	C	0.13%
SMFG	B	0.09%
NWS	B	0.08%
TM	D	0.08%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
WIT	A	0.02%
GL	B	0.02%

GLOF Underweight 416 Positions Relative to TOK

Symbol	Grade	Weight
GOOGL	C	-1.57%
NFLX	A	-0.56%
CRM	B	-0.47%
AMD	F	-0.34%
DIS	B	-0.31%
ISRG	A	-0.29%
GE	D	-0.29%
CMCSA	B	-0.25%
RTX	C	-0.24%
NEE	D	-0.24%
MS	A	-0.24%
HON	B	-0.22%
PGR	A	-0.22%
C	A	-0.2%
BX	A	-0.2%
SYK	C	-0.2%
BSX	B	-0.2%
TMUS	B	-0.19%
PLTR	B	-0.19%
FI	A	-0.19%
SCHW	B	-0.18%
ADP	B	-0.18%
LMT	D	-0.17%
ADI	D	-0.16%
INTC	D	-0.16%
BA	F	-0.16%
MMC	B	-0.16%
MU	D	-0.16%
CB	C	-0.16%
SO	D	-0.15%
SHW	A	-0.14%
CI	F	-0.14%
GEV	B	-0.14%
KKR	A	-0.14%
AMT	D	-0.14%
MO	A	-0.14%
UPS	C	-0.14%
APH	A	-0.13%
DUK	C	-0.13%
WM	A	-0.13%
EQIX	A	-0.13%
ICE	C	-0.13%
MRVL	B	-0.12%
USB	A	-0.12%
EOG	A	-0.12%
ITW	B	-0.12%
REGN	F	-0.12%
ZTS	D	-0.12%
CMG	B	-0.12%
PNC	B	-0.12%
CME	A	-0.12%
WELL	A	-0.12%
PYPL	B	-0.12%
MMM	D	-0.11%
CL	D	-0.11%
APD	A	-0.11%
AON	A	-0.11%
TFC	A	-0.1%
HLT	A	-0.1%
ADSK	A	-0.1%
BDX	F	-0.1%
MSTR	C	-0.1%
OKE	A	-0.1%
FCX	D	-0.1%
HCA	F	-0.1%
GD	F	-0.1%
APP	B	-0.1%
MAR	B	-0.1%
FDX	B	-0.1%
APO	B	-0.1%
NOC	D	-0.1%
TDG	D	-0.1%
WMB	A	-0.1%
PSX	C	-0.09%
NSC	B	-0.09%
RCL	A	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
CARR	D	-0.09%
COIN	C	-0.09%
SLB	C	-0.09%
DLR	B	-0.09%
ECL	D	-0.09%
AJG	B	-0.09%
AIG	B	-0.08%
CMI	A	-0.08%
VRT	B	-0.08%
ALL	A	-0.08%
TTD	B	-0.08%
DASH	A	-0.08%
WDAY	B	-0.08%
KMI	A	-0.08%
JCI	C	-0.08%
NXPI	D	-0.08%
BKR	B	-0.07%
HWM	A	-0.07%
COR	B	-0.07%
AME	A	-0.07%
CCI	D	-0.07%
KVUE	A	-0.07%
AXON	A	-0.07%
PEG	A	-0.07%
FLUT	A	-0.07%
KMB	D	-0.07%
TEL	B	-0.07%
PRU	A	-0.07%
ROST	C	-0.07%
FAST	B	-0.07%
RSG	A	-0.07%
LHX	C	-0.07%
WCN	A	-0.07%
CPRT	A	-0.07%
FIS	C	-0.07%
DHI	D	-0.07%
LNG	B	-0.07%
D	C	-0.07%
MET	A	-0.07%
O	D	-0.07%
SQ	B	-0.07%
AEP	D	-0.07%
NEM	D	-0.07%
PWR	A	-0.07%
GLW	B	-0.06%
XEL	A	-0.06%
MNST	C	-0.06%
CBRE	B	-0.06%
SNOW	C	-0.06%
STZ	D	-0.06%
VRSK	A	-0.06%
CTVA	C	-0.06%
EXC	C	-0.06%
HES	B	-0.06%
LEN	D	-0.06%
ODFL	B	-0.06%
EW	C	-0.06%
OTIS	C	-0.06%
F	C	-0.06%
IR	B	-0.06%
PCG	A	-0.06%
TRGP	B	-0.06%
NET	B	-0.05%
FITB	A	-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%
ED	D	-0.05%
WTW	B	-0.05%
ROK	B	-0.05%
ETR	B	-0.05%
KDP	D	-0.05%
EIX	B	-0.05%
OXY	D	-0.05%
DD	D	-0.05%
IQV	D	-0.05%
AVB	B	-0.05%
HIG	B	-0.05%
RMD	C	-0.05%
MTB	A	-0.05%
EXR	D	-0.05%
WAB	B	-0.05%
FANG	D	-0.05%
IRM	D	-0.05%
MCHP	D	-0.05%
ACGL	D	-0.05%
GIS	D	-0.05%
MLM	B	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
DDOG	A	-0.05%
CTSH	B	-0.05%
PTC	A	-0.04%
CCL	B	-0.04%
FE	C	-0.04%
EME	C	-0.04%
PPL	B	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
TYL	B	-0.04%
RBLX	C	-0.04%
AEE	A	-0.04%
LPLA	A	-0.04%
HBAN	A	-0.04%
RF	A	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
ADM	D	-0.04%
TROW	B	-0.04%
DOV	A	-0.04%
HAL	C	-0.04%
EQR	B	-0.04%
AWK	D	-0.04%
KEYS	A	-0.04%
CHD	B	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
BRO	B	-0.04%
BR	A	-0.04%
CPAY	A	-0.04%
SW	A	-0.04%
TPL	A	-0.04%
PPG	F	-0.04%
KHC	F	-0.04%
CAH	B	-0.04%
MPWR	F	-0.04%
CSGP	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%
XYL	D	-0.04%
ALGN	D	-0.03%
MANH	D	-0.03%
OC	A	-0.03%
SUI	D	-0.03%
ARE	D	-0.03%
DGX	A	-0.03%
GPC	D	-0.03%
TSN	B	-0.03%
PNR	A	-0.03%
MAA	B	-0.03%
HEI	B	-0.03%
KIM	A	-0.03%
SNA	A	-0.03%
EXPD	D	-0.03%
GEN	B	-0.03%
DKNG	B	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
FDS	B	-0.03%
IEX	B	-0.03%
PODD	C	-0.03%
RS	B	-0.03%
PINS	D	-0.03%
WRB	A	-0.03%
WSO	A	-0.03%
KEY	B	-0.03%
HOOD	B	-0.03%
ESS	B	-0.03%
ZBRA	B	-0.03%
BURL	A	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
CNP	B	-0.03%
LVS	C	-0.03%
LDOS	C	-0.03%
MKC	D	-0.03%
DRI	B	-0.03%
EXE	B	-0.03%
TRU	D	-0.03%
NRG	B	-0.03%
FSLR	F	-0.03%
CTRA	B	-0.03%
IP	B	-0.03%
CLX	B	-0.03%
ZM	B	-0.03%
CFG	B	-0.03%
COO	D	-0.03%
WDC	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%
IFF	D	-0.03%
INVH	D	-0.03%
CMS	C	-0.03%
ES	D	-0.03%
ZBH	C	-0.03%
WBD	C	-0.03%
WST	C	-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%
EXPE	B	-0.03%
CINF	A	-0.03%
K	A	-0.03%
EXAS	D	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
WTRG	B	-0.02%
RPRX	D	-0.02%
LW	C	-0.02%
Z	A	-0.02%
TECH	D	-0.02%
CNH	C	-0.02%
NBIX	C	-0.02%
SNAP	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%
SJM	D	-0.02%
PAYC	B	-0.02%
CHRW	C	-0.02%
UHS	D	-0.02%
DKS	C	-0.02%
INCY	C	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
HST	C	-0.02%
BG	F	-0.02%
ALLE	D	-0.02%
EPAM	C	-0.02%
ELS	C	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
AKAM	D	-0.02%
AVTR	F	-0.02%
CG	A	-0.02%
HEI	B	-0.02%
FFIV	B	-0.02%
APTV	D	-0.02%
DT	C	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
ACM	A	-0.02%
SWKS	F	-0.02%
RVTY	F	-0.02%
JBHT	C	-0.02%
GGG	B	-0.02%
SMCI	F	-0.02%
TW	A	-0.02%
EQH	B	-0.02%
AMCR	D	-0.02%
EVRG	A	-0.02%
ROL	B	-0.02%
DOC	D	-0.02%
TOST	B	-0.02%
DPZ	C	-0.02%
EL	F	-0.02%
ENTG	D	-0.02%
PSTG	D	-0.02%
AVY	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
DG	F	-0.02%
J	F	-0.02%
SSNC	B	-0.02%
FWONK	B	-0.02%
TXT	D	-0.02%
BAX	D	-0.02%
WSM	B	-0.02%
UTHR	C	-0.02%
TER	D	-0.02%
JBL	B	-0.02%
TWLO	A	-0.02%
LNT	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%
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%
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%
TFX	F	-0.01%
FBIN	D	-0.01%
APA	D	-0.01%
DAL	C	-0.01%
NLY	C	-0.01%
SOLV	C	-0.01%
CRL	C	-0.01%
LKQ	D	-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%