IWS vs. TOK ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares MSCI KLD 400 Social ETF (TOK)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

* 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

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IWS TOK
30 Days 3.03% 1.84%
60 Days 3.44% 2.36%
90 Days 7.63% 3.64%
12 Months 21.92% 26.22%
10 Overlapping Holdings
Symbol Grade Weight in IWS Weight in TOK Overlap
AFL B 0.72% 1.0% 0.72%
AJG A 0.67% 1.0% 0.67%
BK A 0.58% 1.0% 0.58%
CCI B 0.55% 1.0% 0.55%
DHI B 0.64% 1.0% 0.64%
DLR A 0.56% 1.0% 0.56%
FIS A 0.53% 1.0% 0.53%
O B 0.61% 1.0% 0.61%
OKE A 0.61% 1.0% 0.61%
WMB A 0.63% 1.0% 0.63%
IWS Overweight 0 Positions Relative to TOK
Symbol Grade Weight
IWS Underweight 581 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN D -1.0%
DAL C -1.0%
AZPN C -1.0%
FOX C -1.0%
WBA F -1.0%
SEIC C -1.0%
UHAL B -1.0%
BBWI F -1.0%
H D -1.0%
ACI D -1.0%
DAY C -1.0%
WYNN D -1.0%
DINO F -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
HSIC D -1.0%
MOS F -1.0%
CHRD F -1.0%
MGM D -1.0%
TOST C -1.0%
TTC D -1.0%
ALB D -1.0%
AOS D -1.0%
DVA A -1.0%
PAYC D -1.0%
KNX C -1.0%
CHK D -1.0%
LW D -1.0%
SNAP F -1.0%
SOLV C -1.0%
FOXA C -1.0%
EQH C -1.0%
MKTX C -1.0%
FBIN B -1.0%
AFG B -1.0%
HRL C -1.0%
QRVO F -1.0%
NLY A -1.0%
CPB B -1.0%
CRL D -1.0%
CG D -1.0%
CNH C -1.0%
AIZ C -1.0%
TWLO D -1.0%
ALLY F -1.0%
CTLT B -1.0%
HOOD C -1.0%
CCK A -1.0%
OVV F -1.0%
NWSA D -1.0%
WTRG D -1.0%
LKQ D -1.0%
IOT B -1.0%
APA F -1.0%
MTCH C -1.0%
EMN A -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
NBIX D -1.0%
EXAS C -1.0%
TFX B -1.0%
FFIV A -1.0%
CHRW C -1.0%
IPG C -1.0%
BXP A -1.0%
TECH D -1.0%
JKHY A -1.0%
ERIE B -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII D -1.0%
AES C -1.0%
HEI A -1.0%
AMH B -1.0%
ACM B -1.0%
TW A -1.0%
KMX D -1.0%
HST D -1.0%
FNF B -1.0%
OKTA F -1.0%
ALLE A -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JNPR B -1.0%
JBL D -1.0%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
DT C -1.0%
OC C -1.0%
JBHT D -1.0%
DOCU C -1.0%
ELS B -1.0%
VTRS C -1.0%
CE D -1.0%
DLTR F -1.0%
UDR B -1.0%
TRMB C -1.0%
EVRG A -1.0%
DPZ D -1.0%
REG B -1.0%
PSTG D -1.0%
PNR A -1.0%
BG F -1.0%
ZS F -1.0%
ENPH D -1.0%
DKNG D -1.0%
UHS B -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL B -1.0%
AKAM D -1.0%
L C -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK C -1.0%
RVTY B -1.0%
MANH A -1.0%
KEY B -1.0%
NI A -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA C -1.0%
FDS C -1.0%
WSO C -1.0%
DOC B -1.0%
GEN B -1.0%
CF C -1.0%
SNA B -1.0%
LYV C -1.0%
IEX D -1.0%
WSM C -1.0%
UTHR C -1.0%
CAG B -1.0%
RS D -1.0%
LNT A -1.0%
HEI A -1.0%
APP B -1.0%
SSNC A -1.0%
KIM B -1.0%
DGX B -1.0%
TPL C -1.0%
NRG C -1.0%
SUI B -1.0%
IP B -1.0%
CNP C -1.0%
EME A -1.0%
VRSN D -1.0%
MRO D -1.0%
ENTG D -1.0%
AMCR B -1.0%
NTRS B -1.0%
WBD D -1.0%
ALGN D -1.0%
SWKS F -1.0%
LPLA F -1.0%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
STLD F -1.0%
ULTA D -1.0%
AVY B -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
CTRA F -1.0%
ZM C -1.0%
MAA A -1.0%
PFG C -1.0%
PKG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
APTV F -1.0%
TSN C -1.0%
CFG C -1.0%
EXPD D -1.0%
EQT D -1.0%
EG B -1.0%
OMC B -1.0%
LDOS B -1.0%
MOH C -1.0%
ESS A -1.0%
ARE B -1.0%
LII A -1.0%
WDC D -1.0%
TDY B -1.0%
DRI C -1.0%
HUBB B -1.0%
GPC D -1.0%
ILMN C -1.0%
BBY B -1.0%
FCNCA D -1.0%
TRU A -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
ATO A -1.0%
SMCI F -1.0%
HOLX B -1.0%
MKL C -1.0%
CSL C -1.0%
CLX B -1.0%
BALL C -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
STX D -1.0%
BLDR C -1.0%
PTC D -1.0%
SYF D -1.0%
BAH B -1.0%
HBAN B -1.0%
RBLX B -1.0%
ZBH D -1.0%
CINF B -1.0%
MKC B -1.0%
RF C -1.0%
CMS A -1.0%
GDDY D -1.0%
CBOE B -1.0%
COO B -1.0%
CPAY C -1.0%
WST F -1.0%
DECK C -1.0%
TROW D -1.0%
FSLR D -1.0%
AEE A -1.0%
NTAP D -1.0%
WY C -1.0%
INVH B -1.0%
PPL A -1.0%
SW B -1.0%
K A -1.0%
HPE F -1.0%
DOV B -1.0%
MRNA F -1.0%
STE B -1.0%
HUBS D -1.0%
ES B -1.0%
NET D -1.0%
RJF C -1.0%
FTV C -1.0%
TYL B -1.0%
STT B -1.0%
SBAC B -1.0%
HAL F -1.0%
TTWO D -1.0%
LYB F -1.0%
DTE A -1.0%
IFF B -1.0%
KEYS C -1.0%
BR B -1.0%
VTR B -1.0%
FE B -1.0%
CHD B -1.0%
ARES C -1.0%
BRO B -1.0%
TEAM D -1.0%
EQR B -1.0%
VRT C -1.0%
MTB B -1.0%
AXON A -1.0%
ANSS D -1.0%
CAH B -1.0%
FITB B -1.0%
DXCM F -1.0%
DVN F -1.0%
VST C -1.0%
ETR A -1.0%
GPN C -1.0%
COIN F -1.0%
VLTO B -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
PHM B -1.0%
NVR B -1.0%
WAB B -1.0%
BIIB F -1.0%
CDW D -1.0%
PPG C -1.0%
ADM D -1.0%
MTD D -1.0%
WEC B -1.0%
DDOG D -1.0%
LULU D -1.0%
HSY B -1.0%
ON D -1.0%
EBAY A -1.0%
WTW B -1.0%
TSCO B -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
TRGP B -1.0%
XYL D -1.0%
CHTR D -1.0%
NDAQ B -1.0%
MLM D -1.0%
DFS C -1.0%
ALNY C -1.0%
FANG F -1.0%
HPQ D -1.0%
NUE D -1.0%
SNOW F -1.0%
GLW C -1.0%
DD B -1.0%
KHC C -1.0%
AVB B -1.0%
HIG B -1.0%
SQ D -1.0%
IRM A -1.0%
VEEV C -1.0%
EIX B -1.0%
CBRE B -1.0%
OXY F -1.0%
VICI B -1.0%
BKR D -1.0%
XEL B -1.0%
ED B -1.0%
KR B -1.0%
HES F -1.0%
RMD B -1.0%
EFX B -1.0%
MNST C -1.0%
IR D -1.0%
ODFL D -1.0%
EXR A -1.0%
DOW F -1.0%
FLUT B -1.0%
YUM B -1.0%
CTSH B -1.0%
EA C -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR C -1.0%
AME D -1.0%
FERG D -1.0%
OTIS C -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
SYY C -1.0%
IT B -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
KDP B -1.0%
CNC C -1.0%
EW D -1.0%
A C -1.0%
EXC A -1.0%
PEG A -1.0%
F D -1.0%
LNG C -1.0%
MCHP D -1.0%
PCG B -1.0%
CMI C -1.0%
STZ C -1.0%
ACGL A -1.0%
PRU C -1.0%
PAYX B -1.0%
CPRT F -1.0%
KMI B -1.0%
COR B -1.0%
GWW B -1.0%
IQV C -1.0%
GIS B -1.0%
LEN B -1.0%
VLO F -1.0%
APO C -1.0%
HUM F -1.0%
KVUE B -1.0%
FICO A -1.0%
LHX C -1.0%
AMP B -1.0%
MET B -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
RSG B -1.0%
JCI B -1.0%
URI C -1.0%
WCN B -1.0%
AIG D -1.0%
PCAR D -1.0%
D B -1.0%
KMB C -1.0%
ALL A -1.0%
FTNT B -1.0%
ABNB D -1.0%
ROST C -1.0%
SRE B -1.0%
AEP A -1.0%
ADSK B -1.0%
WDAY D -1.0%
GEV B -1.0%
AZO C -1.0%
CEG C -1.0%
COF D -1.0%
TRV A -1.0%
HLT B -1.0%
SPG B -1.0%
GM C -1.0%
MAR D -1.0%
NSC C -1.0%
PSX F -1.0%
PSA A -1.0%
CRWD D -1.0%
CARR A -1.0%
EMR D -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
ROP B -1.0%
NXPI F -1.0%
NEM B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC F -1.0%
PLTR B -1.0%
ECL A -1.0%
CSX D -1.0%
MCK F -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
PYPL B -1.0%
CDNS D -1.0%
AON B -1.0%
USB C -1.0%
SNPS D -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
APH D -1.0%
CTAS B -1.0%
MMM A -1.0%
CVS D -1.0%
MSI B -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA A -1.0%
EQIX B -1.0%
MCO B -1.0%
TT A -1.0%
CME B -1.0%
INTC F -1.0%
WM D -1.0%
ANET C -1.0%
CL C -1.0%
ZTS B -1.0%
SHW A -1.0%
DUK B -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
NKE D -1.0%
SO A -1.0%
BX A -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI B -1.0%
CI B -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW C -1.0%
ADP A -1.0%
AMT B -1.0%
CB B -1.0%
MMC A -1.0%
C D -1.0%
ETN C -1.0%
MDT B -1.0%
PLD B -1.0%
MS D -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
SYK B -1.0%
REGN C -1.0%
COP F -1.0%
ELV B -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
PGR B -1.0%
T A -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI A -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU C -1.0%
AMGN B -1.0%
VZ A -1.0%
GE A -1.0%
DHR B -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
WFC F -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
LIN B -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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