REZ vs. TOK ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares MSCI KLD 400 Social ETF (TOK)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.05

Average Daily Volume

116,145

Number of Holdings *

38

* 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 REZ TOK
30 Days 9.80% 1.84%
60 Days 13.61% 2.36%
90 Days 19.04% 3.64%
12 Months 32.96% 26.22%
16 Overlapping Holdings
Symbol Grade Weight in REZ Weight in TOK Overlap
AMH B 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
SUI B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
REZ Overweight 22 Positions Relative to TOK
Symbol Grade Weight
CTRE A 1.0%
HR B 1.0%
OHI B 1.0%
CUBE A 1.0%
IRT A 1.0%
BRT B 1.0%
CHCT F 1.0%
GMRE C 1.0%
UHT B 1.0%
DHC C 1.0%
NXRT B 1.0%
CSR C 1.0%
UMH B 1.0%
VRE B 1.0%
AHR B 1.0%
ELME B 1.0%
LTC B 1.0%
MPW B 1.0%
NSA A 1.0%
NHI B 1.0%
SBRA A 1.0%
AIV B 1.0%
REZ Underweight 575 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%
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%
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%
VTRS C -1.0%
CE D -1.0%
DLTR F -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%
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%
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%
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%
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%
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%
FE B -1.0%
CHD B -1.0%
ARES C -1.0%
BRO B -1.0%
TEAM D -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%
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%
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%
FIS A -1.0%
AIG D -1.0%
PCAR D -1.0%
D B -1.0%
DLR A -1.0%
KMB C -1.0%
ALL A -1.0%
FTNT B -1.0%
BK A -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
SRE B -1.0%
OKE A -1.0%
AEP A -1.0%
ADSK B -1.0%
WMB A -1.0%
WDAY D -1.0%
GEV B -1.0%
AZO C -1.0%
CEG C -1.0%
COF D -1.0%
O B -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%
DHI B -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%
AFL 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%
AJG 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%
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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