MTUM vs. TOK ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares MSCI KLD 400 Social ETF (TOK)
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$196.56

Average Daily Volume

685,770

Number of Holdings *

123

* 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

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period MTUM TOK
30 Days -0.25% 0.47%
60 Days 2.77% 2.71%
90 Days -0.28% 3.40%
12 Months 37.37% 26.13%
125 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in TOK Overlap
AEP B 1.0% 1.0% 1.0%
AJG C 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
APP B 1.0% 1.0% 1.0%
ARES B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AXON B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BRO C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBRE A 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CG C 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
COIN F 1.0% 1.0% 1.0%
COST C 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
CTAS C 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
EME B 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ERIE A 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
FERG C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF A 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GDDY C 1.0% 1.0% 1.0%
GE B 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HEI B 1.0% 1.0% 1.0%
HEI B 1.0% 1.0% 1.0%
HEI B 1.0% 1.0% 1.0%
HEI B 1.0% 1.0% 1.0%
HIG A 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HOOD C 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IR C 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ISRG C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LDOS C 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
OC C 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLTR B 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PSTG F 1.0% 1.0% 1.0%
PWR B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SMCI F 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TDG B 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TOST B 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TW A 1.0% 1.0% 1.0%
TYL C 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRT C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
WAB A 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
MTUM Overweight 0 Positions Relative to TOK
Symbol Grade Weight
MTUM Underweight 468 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN F -1.0%
DAL C -1.0%
AZPN A -1.0%
FOX B -1.0%
WBA F -1.0%
SEIC B -1.0%
UHAL B -1.0%
BBWI F -1.0%
H C -1.0%
ACI F -1.0%
DAY D -1.0%
WYNN D -1.0%
DINO D -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
HSIC C -1.0%
MOS F -1.0%
CHRD F -1.0%
MGM D -1.0%
TTC D -1.0%
ALB F -1.0%
AOS C -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 B -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%
CNH C -1.0%
AIZ B -1.0%
TWLO D -1.0%
CTLT B -1.0%
CCK A -1.0%
OVV D -1.0%
NWSA D -1.0%
WTRG D -1.0%
LKQ D -1.0%
IOT A -1.0%
APA F -1.0%
MTCH C -1.0%
EMN B -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
NBIX F -1.0%
EXAS C -1.0%
TFX C -1.0%
FFIV A -1.0%
CHRW B -1.0%
IPG C -1.0%
BXP B -1.0%
TECH C -1.0%
JKHY B -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII C -1.0%
AES C -1.0%
AMH C -1.0%
ACM B -1.0%
KMX D -1.0%
HST D -1.0%
OKTA F -1.0%
ALLE B -1.0%
WPC B -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JNPR A -1.0%
JBL D -1.0%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
DT C -1.0%
JBHT D -1.0%
DOCU C -1.0%
ELS C -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 F -1.0%
REG C -1.0%
PNR B -1.0%
BG D -1.0%
ZS F -1.0%
ENPH C -1.0%
DKNG D -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL C -1.0%
AKAM D -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK D -1.0%
RVTY B -1.0%
MANH B -1.0%
KEY B -1.0%
NI B -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA B -1.0%
FDS C -1.0%
WSO C -1.0%
DOC C -1.0%
GEN A -1.0%
CF B -1.0%
SNA B -1.0%
LYV B -1.0%
IEX D -1.0%
CAG B -1.0%
RS D -1.0%
LNT A -1.0%
SSNC B -1.0%
KIM B -1.0%
DGX B -1.0%
SUI B -1.0%
CNP C -1.0%
VRSN D -1.0%
MRO D -1.0%
ENTG D -1.0%
AMCR C -1.0%
NTRS B -1.0%
WBD D -1.0%
ALGN D -1.0%
SWKS F -1.0%
LPLA D -1.0%
TXT D -1.0%
EXPE C -1.0%
MAS B -1.0%
STLD D -1.0%
ULTA D -1.0%
AVY D -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
CTRA F -1.0%
ZM C -1.0%
MAA B -1.0%
PFG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
APTV D -1.0%
TSN C -1.0%
CFG D -1.0%
EXPD B -1.0%
EQT D -1.0%
EG B -1.0%
OMC A -1.0%
MOH C -1.0%
ESS B -1.0%
ARE B -1.0%
TDY C -1.0%
DRI C -1.0%
GPC D -1.0%
ILMN C -1.0%
BBY B -1.0%
FCNCA D -1.0%
TRU B -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
ATO B -1.0%
HOLX B -1.0%
MKL C -1.0%
CLX C -1.0%
BALL C -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
BLDR C -1.0%
PTC D -1.0%
BAH B -1.0%
HBAN B -1.0%
RBLX B -1.0%
ZBH F -1.0%
CINF B -1.0%
MKC B -1.0%
RF B -1.0%
CMS A -1.0%
CBOE C -1.0%
COO B -1.0%
CPAY B -1.0%
WST D -1.0%
TROW D -1.0%
FSLR C -1.0%
AEE B -1.0%
WY C -1.0%
INVH C -1.0%
PPL C -1.0%
K A -1.0%
HPE D -1.0%
MRNA F -1.0%
STE C -1.0%
HUBS D -1.0%
ES C -1.0%
NET F -1.0%
RJF C -1.0%
FTV C -1.0%
STT A -1.0%
SBAC C -1.0%
HAL F -1.0%
TTWO D -1.0%
LYB F -1.0%
DTE B -1.0%
IFF B -1.0%
KEYS C -1.0%
BR D -1.0%
VTR C -1.0%
FE C -1.0%
CHD C -1.0%
TEAM F -1.0%
EQR B -1.0%
MTB B -1.0%
ANSS F -1.0%
CAH C -1.0%
DXCM F -1.0%
DVN F -1.0%
ETR A -1.0%
GPN D -1.0%
AWK A -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 C -1.0%
ON D -1.0%
TSCO C -1.0%
ROK D -1.0%
CSGP D -1.0%
XYL D -1.0%
CHTR D -1.0%
ALNY B -1.0%
FANG D -1.0%
HPQ D -1.0%
NUE F -1.0%
SNOW F -1.0%
GLW B -1.0%
DD B -1.0%
KHC C -1.0%
AVB B -1.0%
SQ D -1.0%
VEEV C -1.0%
EIX C -1.0%
OXY F -1.0%
VICI C -1.0%
BKR D -1.0%
XEL A -1.0%
ED C -1.0%
KR B -1.0%
HES D -1.0%
RMD C -1.0%
EFX C -1.0%
MNST C -1.0%
ODFL C -1.0%
EXR B -1.0%
DOW D -1.0%
FLUT B -1.0%
YUM D -1.0%
CTSH C -1.0%
EA D -1.0%
GEHC C -1.0%
AME C -1.0%
OTIS D -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
SYY D -1.0%
IT B -1.0%
VRSK D -1.0%
IDXX C -1.0%
KDP A -1.0%
CNC C -1.0%
EW F -1.0%
A C -1.0%
EXC B -1.0%
F D -1.0%
LNG D -1.0%
MCHP D -1.0%
PCG C -1.0%
CMI C -1.0%
STZ C -1.0%
ACGL B -1.0%
PRU C -1.0%
PAYX C -1.0%
CPRT D -1.0%
KMI A -1.0%
COR D -1.0%
GWW B -1.0%
IQV C -1.0%
GIS B -1.0%
VLO D -1.0%
HUM F -1.0%
KVUE B -1.0%
LHX D -1.0%
AMP B -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
JCI B -1.0%
WCN D -1.0%
FIS B -1.0%
AIG D -1.0%
PCAR D -1.0%
D C -1.0%
DLR B -1.0%
KMB D -1.0%
FTNT C -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
SRE B -1.0%
OKE B -1.0%
ADSK B -1.0%
WDAY D -1.0%
GEV B -1.0%
AZO D -1.0%
COF C -1.0%
O B -1.0%
TRV B -1.0%
SPG B -1.0%
GM B -1.0%
MAR C -1.0%
NSC C -1.0%
PSX D -1.0%
PSA B -1.0%
CRWD F -1.0%
CARR B -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
ROP C -1.0%
NXPI D -1.0%
NEM B -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC D -1.0%
ECL B -1.0%
CSX D -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX F -1.0%
PYPL B -1.0%
CDNS D -1.0%
AON B -1.0%
USB B -1.0%
SNPS D -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
CVS D -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
HCA B -1.0%
EQIX B -1.0%
MCO A -1.0%
CME C -1.0%
INTC F -1.0%
WM D -1.0%
ZTS B -1.0%
SHW B -1.0%
DUK C -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
GILD B -1.0%
NKE D -1.0%
SO B -1.0%
BX B -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
CI C -1.0%
TMUS C -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW D -1.0%
ADP B -1.0%
AMT C -1.0%
MMC C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
SYK C -1.0%
REGN C -1.0%
COP D -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
UBER C -1.0%
LOW B -1.0%
T B -1.0%
UNP B -1.0%
CMCSA D -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI B -1.0%
CAT C -1.0%
NEE B -1.0%
NOW A -1.0%
INTU D -1.0%
AMGN B -1.0%
VZ B -1.0%
DHR B -1.0%
TXN C -1.0%
IBM B -1.0%
WFC D -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD C -1.0%
ACN C -1.0%
AMD F -1.0%
LIN B -1.0%
TMO C -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP C -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
MA B -1.0%
JNJ B -1.0%
PG C -1.0%
V B -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
BRK.A C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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