TOK vs. AFLG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period TOK AFLG
30 Days 2.26% 4.50%
60 Days 3.02% 5.60%
90 Days 4.32% 7.89%
12 Months 28.33% 37.65%
230 Overlapping Holdings
Symbol Grade Weight in TOK Weight in AFLG Overlap
AAPL C 4.98% 7.06% 4.98%
ABBV D 0.44% 0.82% 0.44%
ACGL D 0.05% 0.17% 0.05%
ACN C 0.33% 0.22% 0.22%
ADBE C 0.33% 0.31% 0.31%
ADM D 0.04% 0.06% 0.04%
AFL B 0.09% 0.75% 0.09%
AIG B 0.08% 0.28% 0.08%
AIZ A 0.02% 0.16% 0.02%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.02% 0.01% 0.01%
ALNY D 0.05% 0.21% 0.05%
AMAT F 0.21% 0.34% 0.21%
AMCR D 0.02% 0.04% 0.02%
AMP A 0.09% 0.16% 0.09%
AMZN C 2.87% 1.78% 1.78%
ANET C 0.15% 0.13% 0.13%
AOS F 0.01% 0.38% 0.01%
APH A 0.13% 0.58% 0.13%
APP B 0.1% 1.29% 0.1%
AVB B 0.05% 0.05% 0.05%
AVGO D 1.09% 1.27% 1.09%
AXP A 0.25% 0.41% 0.25%
AZO C 0.08% 0.17% 0.08%
BAH F 0.03% 0.17% 0.03%
BBWI D 0.01% 0.13% 0.01%
BBY D 0.03% 0.47% 0.03%
BEN C 0.01% 0.17% 0.01%
BG F 0.02% 0.07% 0.02%
BK A 0.09% 0.73% 0.09%
BKNG A 0.26% 0.28% 0.26%
BLDR D 0.03% 0.33% 0.03%
BLK C 0.23% 0.09% 0.09%
BMY B 0.18% 0.58% 0.18%
BRK.A B 0.93% 1.57% 0.93%
BRO B 0.04% 0.3% 0.04%
BSX B 0.2% 0.68% 0.2%
CAH B 0.04% 0.11% 0.04%
CAT B 0.28% 0.56% 0.28%
CBOE B 0.03% 0.38% 0.03%
CDNS B 0.12% 0.05% 0.05%
CDW F 0.04% 0.03% 0.03%
CEG D 0.11% 0.62% 0.11%
CF B 0.03% 0.42% 0.03%
CFG B 0.03% 0.27% 0.03%
CI F 0.14% 0.15% 0.14%
CL D 0.11% 0.58% 0.11%
CMCSA B 0.25% 0.55% 0.25%
CME A 0.12% 0.23% 0.12%
CMG B 0.12% 0.32% 0.12%
CMI A 0.08% 0.51% 0.08%
CNC D 0.05% 0.19% 0.05%
COR B 0.07% 0.57% 0.07%
COST B 0.62% 0.9% 0.62%
CPT B 0.02% 0.15% 0.02%
CRM B 0.47% 0.59% 0.47%
CSCO B 0.35% 0.44% 0.35%
CSL C 0.03% 0.39% 0.03%
CTAS B 0.12% 0.7% 0.12%
CTSH B 0.05% 0.45% 0.05%
CVS D 0.1% 0.18% 0.1%
CVX A 0.42% 0.45% 0.42%
DASH A 0.08% 0.06% 0.06%
DECK A 0.04% 0.28% 0.04%
DELL C 0.06% 0.14% 0.06%
DHI D 0.07% 0.32% 0.07%
DINO D 0.01% 0.06% 0.01%
DKS C 0.02% 0.04% 0.02%
DPZ C 0.02% 0.05% 0.02%
DVN F 0.04% 0.29% 0.04%
EA A 0.06% 0.32% 0.06%
EBAY D 0.05% 0.1% 0.05%
ECL D 0.09% 0.52% 0.09%
ED D 0.05% 0.25% 0.05%
EG C 0.03% 0.15% 0.03%
EIX B 0.05% 0.23% 0.05%
ELV F 0.14% 0.67% 0.14%
EME C 0.04% 0.68% 0.04%
EPAM C 0.02% 0.05% 0.02%
EQH B 0.02% 0.0% 0.0%
EQR B 0.04% 0.1% 0.04%
ERIE D 0.01% 0.24% 0.01%
ESS B 0.03% 0.05% 0.03%
ETN A 0.22% 0.55% 0.22%
EVRG A 0.02% 0.29% 0.02%
EXPE B 0.03% 0.21% 0.03%
FDX B 0.1% 0.24% 0.1%
FE C 0.04% 0.52% 0.04%
FFIV B 0.02% 0.6% 0.02%
FI A 0.19% 0.12% 0.12%
FICO B 0.08% 0.8% 0.08%
FIS C 0.07% 0.36% 0.07%
FOXA B 0.02% 0.55% 0.02%
GDDY A 0.04% 0.55% 0.04%
GE D 0.29% 0.15% 0.15%
GEN B 0.03% 0.1% 0.03%
GILD C 0.17% 0.57% 0.17%
GLPI C 0.02% 0.42% 0.02%
GOOGL C 1.57% 2.04% 1.57%
GRMN B 0.05% 0.41% 0.05%
GWW B 0.08% 0.2% 0.08%
HIG B 0.05% 1.11% 0.05%
HLT A 0.1% 0.36% 0.1%
HOLX D 0.03% 0.04% 0.03%
HPQ B 0.05% 0.49% 0.05%
HSIC B 0.01% 0.39% 0.01%
HST C 0.02% 0.37% 0.02%
HUM C 0.05% 0.17% 0.05%
HWM A 0.07% 0.46% 0.07%
IBM C 0.29% 0.44% 0.29%
ICE C 0.13% 0.4% 0.13%
INCY C 0.02% 0.22% 0.02%
IP B 0.03% 0.34% 0.03%
IPG D 0.02% 0.07% 0.02%
IT C 0.06% 0.12% 0.06%
J F 0.02% 0.08% 0.02%
JBL B 0.02% 0.18% 0.02%
JNJ D 0.55% 0.7% 0.55%
KEYS A 0.04% 0.22% 0.04%
KHC F 0.04% 0.1% 0.04%
KLAC D 0.13% 0.1% 0.1%
KMB D 0.07% 0.05% 0.05%
KO D 0.38% 0.33% 0.33%
KR B 0.06% 0.47% 0.06%
L A 0.02% 0.18% 0.02%
LDOS C 0.03% 0.13% 0.03%
LEN D 0.06% 0.32% 0.06%
LH C 0.03% 0.09% 0.03%
LII A 0.03% 0.25% 0.03%
LKQ D 0.01% 0.16% 0.01%
LLY F 0.88% 0.42% 0.42%
LMT D 0.17% 0.34% 0.17%
LOW D 0.22% 0.31% 0.22%
LYB F 0.03% 0.07% 0.03%
MA C 0.65% 0.21% 0.21%
MAA B 0.03% 0.47% 0.03%
MANH D 0.03% 0.25% 0.03%
MAS D 0.03% 0.5% 0.03%
MCK B 0.12% 0.53% 0.12%
MCO B 0.11% 0.05% 0.05%
MET A 0.07% 0.04% 0.04%
META D 1.84% 1.8% 1.8%
MMM D 0.11% 0.55% 0.11%
MO A 0.14% 0.99% 0.14%
MOH F 0.02% 0.08% 0.02%
MOS F 0.01% 0.03% 0.01%
MPC D 0.09% 0.13% 0.09%
MRK F 0.37% 0.62% 0.37%
MSFT F 4.42% 4.6% 4.42%
MSI B 0.12% 0.39% 0.12%
MTCH D 0.01% 0.25% 0.01%
NFLX A 0.56% 0.91% 0.56%
NRG B 0.03% 0.81% 0.03%
NTAP C 0.04% 0.63% 0.04%
NUE C 0.05% 0.37% 0.05%
NVDA C 5.42% 5.45% 5.42%
NVR D 0.04% 0.47% 0.04%
NWSA B 0.02% 0.2% 0.02%
NXPI D 0.08% 0.05% 0.05%
OC A 0.03% 0.36% 0.03%
ORLY B 0.11% 0.06% 0.06%
PCAR B 0.09% 0.39% 0.09%
PEG A 0.07% 0.57% 0.07%
PFG D 0.03% 0.04% 0.03%
PG A 0.6% 0.84% 0.6%
PGR A 0.22% 0.73% 0.22%
PH A 0.13% 0.23% 0.13%
PHM D 0.04% 0.52% 0.04%
PINS D 0.03% 0.04% 0.03%
PKG A 0.03% 0.36% 0.03%
PM B 0.3% 0.35% 0.3%
PPG F 0.04% 0.19% 0.04%
PPL B 0.04% 0.05% 0.04%
PRU A 0.07% 0.09% 0.07%
PSA D 0.08% 0.05% 0.05%
PSX C 0.09% 0.09% 0.09%
QCOM F 0.28% 0.88% 0.28%
QRVO F 0.01% 0.05% 0.01%
RF A 0.04% 0.29% 0.04%
RMD C 0.05% 0.1% 0.05%
ROL B 0.02% 0.06% 0.02%
ROST C 0.07% 0.04% 0.04%
RPM A 0.03% 0.11% 0.03%
RS B 0.03% 0.66% 0.03%
SHW A 0.14% 0.19% 0.14%
SNA A 0.03% 0.63% 0.03%
SNPS B 0.12% 0.06% 0.06%
SO D 0.15% 0.13% 0.13%
SOLV C 0.01% 0.25% 0.01%
SPG B 0.09% 0.58% 0.09%
SPGI C 0.24% 0.08% 0.08%
SSNC B 0.02% 0.09% 0.02%
STLD B 0.03% 0.47% 0.03%
STT A 0.04% 0.05% 0.04%
SWKS F 0.02% 0.2% 0.02%
SYF B 0.04% 0.29% 0.04%
SYK C 0.2% 0.15% 0.15%
T A 0.24% 0.18% 0.18%
TDG D 0.1% 0.0% 0.0%
TJX A 0.2% 0.38% 0.2%
TMUS B 0.19% 0.35% 0.19%
TPL A 0.04% 0.08% 0.04%
TRGP B 0.06% 0.36% 0.06%
TROW B 0.04% 0.2% 0.04%
TT A 0.14% 0.49% 0.14%
TXT D 0.02% 0.07% 0.02%
UDR B 0.02% 0.05% 0.02%
UHS D 0.02% 0.89% 0.02%
ULTA F 0.02% 0.14% 0.02%
UNH C 0.8% 0.27% 0.27%
UTHR C 0.02% 0.04% 0.02%
V A 0.74% 0.3% 0.3%
VICI C 0.05% 0.44% 0.05%
VLO C 0.07% 0.31% 0.07%
VRSN F 0.02% 0.21% 0.02%
VRT B 0.08% 0.16% 0.08%
VST B 0.08% 1.26% 0.08%
VTR C 0.04% 0.21% 0.04%
VTRS A 0.02% 0.1% 0.02%
VZ C 0.26% 0.49% 0.26%
WAB B 0.05% 0.38% 0.05%
WBA F 0.01% 0.03% 0.01%
WELL A 0.12% 0.32% 0.12%
WMT A 0.57% 0.61% 0.57%
WPC D 0.02% 0.21% 0.02%
WSM B 0.02% 0.41% 0.02%
WSO A 0.03% 0.06% 0.03%
WTW B 0.05% 0.05% 0.05%
XOM B 0.79% 0.74% 0.74%
ZM B 0.03% 0.23% 0.03%
TOK Overweight 361 Positions Relative to AFLG
Symbol Grade Weight
TSLA B 1.49%
GOOG C 1.36%
JPM A 1.05%
HD A 0.6%
BAC A 0.49%
ORCL B 0.47%
WFC A 0.38%
AMD F 0.34%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
NOW A 0.31%
MCD D 0.31%
ISRG A 0.29%
TMO F 0.29%
GS A 0.28%
INTU C 0.27%
TXN C 0.27%
RTX C 0.24%
NEE D 0.24%
MS A 0.24%
DHR F 0.23%
HON B 0.22%
AMGN D 0.22%
PFE D 0.21%
UNP C 0.21%
C A 0.2%
UBER D 0.2%
BX A 0.2%
COP C 0.2%
PANW C 0.19%
PLTR B 0.19%
SCHW B 0.18%
ADP B 0.18%
SBUX A 0.17%
VRTX F 0.17%
ADI D 0.16%
INTC D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MMC B 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
LRCX F 0.14%
GEV B 0.14%
KKR A 0.14%
AMT D 0.14%
UPS C 0.14%
MDLZ F 0.13%
DUK C 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
NKE D 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%
CRWD B 0.12%
PNC B 0.12%
PYPL B 0.12%
TGT F 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
TFC A 0.1%
GM B 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%
CSX B 0.1%
MAR B 0.1%
APO B 0.1%
NOC D 0.1%
CRH A 0.1%
WMB A 0.1%
COF B 0.1%
NSC B 0.09%
RCL A 0.09%
ABNB C 0.09%
SRE A 0.09%
ROP B 0.09%
FTNT C 0.09%
TRV B 0.09%
CARR D 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
AJG B 0.09%
TTD B 0.08%
WDAY B 0.08%
KMI A 0.08%
URI B 0.08%
JCI C 0.08%
BKR B 0.07%
AME A 0.07%
CCI D 0.07%
KVUE A 0.07%
AXON A 0.07%
FLUT A 0.07%
PAYX C 0.07%
TEL B 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
LNG B 0.07%
D C 0.07%
O D 0.07%
SQ B 0.07%
AEP D 0.07%
NEM D 0.07%
PWR A 0.07%
CHTR C 0.06%
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%
FERG B 0.06%
TEAM A 0.06%
EXC C 0.06%
HES B 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%
DFS B 0.06%
NET B 0.05%
FITB A 0.05%
WEC A 0.05%
TSCO D 0.05%
DOW F 0.05%
RJF A 0.05%
ARES A 0.05%
VEEV C 0.05%
ROK B 0.05%
ETR B 0.05%
KDP D 0.05%
OXY D 0.05%
DD D 0.05%
HUBS A 0.05%
IQV D 0.05%
MTB A 0.05%
IDXX F 0.05%
EXR D 0.05%
NDAQ A 0.05%
FANG D 0.05%
LULU C 0.05%
IRM D 0.05%
MCHP D 0.05%
GEHC F 0.05%
GIS D 0.05%
YUM B 0.05%
A D 0.05%
MLM B 0.05%
SYY B 0.05%
VMC B 0.05%
DDOG A 0.05%
PTC A 0.04%
CCL B 0.04%
MTD D 0.04%
EQT B 0.04%
DTE C 0.04%
TYL B 0.04%
RBLX C 0.04%
AEE A 0.04%
HSY F 0.04%
LPLA A 0.04%
HBAN A 0.04%
FTV C 0.04%
DOV A 0.04%
HAL C 0.04%
AWK D 0.04%
VLTO D 0.04%
CHD B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
HPE 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%
SUI D 0.03%
ARE D 0.03%
NI A 0.03%
DGX A 0.03%
FNF B 0.03%
GPC D 0.03%
TSN B 0.03%
PNR A 0.03%
HEI B 0.03%
KIM A 0.03%
EXPD D 0.03%
DKNG B 0.03%
TRMB B 0.03%
FDS B 0.03%
MRO B 0.03%
IEX B 0.03%
PODD C 0.03%
DOCU A 0.03%
WRB A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS C 0.03%
HOOD B 0.03%
ZBRA B 0.03%
BURL A 0.03%
BALL D 0.03%
CNP B 0.03%
LVS C 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
FSLR F 0.03%
CTRA B 0.03%
CLX B 0.03%
COO D 0.03%
STX D 0.03%
WDC D 0.03%
WAT B 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 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%
BIIB F 0.03%
FCNCA A 0.03%
LYV A 0.03%
ATO A 0.03%
HUBB B 0.03%
MKL A 0.03%
SBAC D 0.03%
WY D 0.03%
CINF A 0.03%
K A 0.03%
EXAS D 0.02%
AES F 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%
EMN D 0.02%
OVV B 0.02%
TAP C 0.02%
AMH D 0.02%
KMX B 0.02%
ALB C 0.02%
JKHY D 0.02%
JNPR F 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT A 0.02%
SJM D 0.02%
PAYC B 0.02%
CHRW C 0.02%
CAG D 0.02%
OKTA 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%
APTV D 0.02%
DT C 0.02%
POOL C 0.02%
ACM A 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
REG B 0.02%
SMCI F 0.02%
TW A 0.02%
DOC D 0.02%
TOST B 0.02%
EL F 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
DG F 0.02%
FWONK B 0.02%
BAX D 0.02%
TER D 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%
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%
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%
TFX F 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
ALLY C 0.01%
DAL C 0.01%
NLY C 0.01%
CRL C 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 18 Positions Relative to AFLG
Symbol Grade Weight
RL B -0.79%
TPR B -0.47%
CNA B -0.42%
IBKR A -0.39%
RHI B -0.36%
WU D -0.29%
VSCO B -0.28%
OGN D -0.27%
TOL B -0.16%
GL B -0.16%
SCCO F -0.11%
ETSY D -0.09%
CRBG B -0.09%
DXC B -0.08%
CVNA B -0.07%
ZION B -0.06%
IVZ B -0.04%
BWA D -0.03%
Compare ETFs