TOK vs. CWI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR MSCI ACWI ex-US ETF (CWI)

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

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	CWI
30 Days	2.26%	-2.14%
60 Days	3.02%	-3.35%
90 Days	4.32%	-3.13%
12 Months	28.33%	14.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in CWI	Overlap
	ABBV	D	0.44%	0.45%	0.44%

TOK Overweight 590 Positions Relative to CWI

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	C	4.98%
MSFT	F	4.42%
AMZN	C	2.87%
META	D	1.84%
GOOGL	C	1.57%
TSLA	B	1.49%
GOOG	C	1.36%
AVGO	D	1.09%
JPM	A	1.05%
BRK.A	B	0.93%
LLY	F	0.88%
UNH	C	0.8%
XOM	B	0.79%
V	A	0.74%
MA	C	0.65%
COST	B	0.62%
HD	A	0.6%
PG	A	0.6%
WMT	A	0.57%
NFLX	A	0.56%
JNJ	D	0.55%
BAC	A	0.49%
ORCL	B	0.47%
CRM	B	0.47%
CVX	A	0.42%
WFC	A	0.38%
KO	D	0.38%
MRK	F	0.37%
CSCO	B	0.35%
AMD	F	0.34%
ACN	C	0.33%
ADBE	C	0.33%
LIN	D	0.32%
PEP	F	0.32%
ABT	B	0.31%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
IBM	C	0.29%
GE	D	0.29%
TMO	F	0.29%
QCOM	F	0.28%
CAT	B	0.28%
GS	A	0.28%
INTU	C	0.27%
TXN	C	0.27%
BKNG	A	0.26%
VZ	C	0.26%
AXP	A	0.25%
CMCSA	B	0.25%
RTX	C	0.24%
NEE	D	0.24%
SPGI	C	0.24%
MS	A	0.24%
T	A	0.24%
BLK	C	0.23%
DHR	F	0.23%
ETN	A	0.22%
LOW	D	0.22%
HON	B	0.22%
PGR	A	0.22%
AMGN	D	0.22%
AMAT	F	0.21%
PFE	D	0.21%
UNP	C	0.21%
C	A	0.2%
UBER	D	0.2%
BX	A	0.2%
SYK	C	0.2%
COP	C	0.2%
BSX	B	0.2%
TJX	A	0.2%
TMUS	B	0.19%
PANW	C	0.19%
PLTR	B	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	B	0.18%
ADP	B	0.18%
GILD	C	0.17%
SBUX	A	0.17%
LMT	D	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%
SO	D	0.15%
ANET	C	0.15%
LRCX	F	0.14%
SHW	A	0.14%
ELV	F	0.14%
CI	F	0.14%
GEV	B	0.14%
KKR	A	0.14%
TT	A	0.14%
AMT	D	0.14%
MO	A	0.14%
UPS	C	0.14%
KLAC	D	0.13%
APH	A	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
WM	A	0.13%
EQIX	A	0.13%
MELI	D	0.13%
NKE	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
REGN	F	0.12%
ZTS	D	0.12%
MSI	B	0.12%
MCK	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	D	0.11%
ORLY	B	0.11%
TGT	F	0.11%
CL	D	0.11%
APD	A	0.11%
EMR	A	0.11%
AON	A	0.11%
CEG	D	0.11%
MCO	B	0.11%
TFC	A	0.1%
GM	B	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%
CSX	B	0.1%
APP	B	0.1%
MAR	B	0.1%
FDX	B	0.1%
APO	B	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
WMB	A	0.1%
COF	B	0.1%
PSX	C	0.09%
MPC	D	0.09%
PCAR	B	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	B	0.09%
TRV	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%
GWW	B	0.08%
TTD	B	0.08%
AZO	C	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
PSA	D	0.08%
KMI	A	0.08%
URI	B	0.08%
JCI	C	0.08%
NXPI	D	0.08%
FICO	B	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%
PAYX	C	0.07%
VLO	C	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%
MSCI	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%
DELL	C	0.06%
CHTR	C	0.06%
GLW	B	0.06%
XEL	A	0.06%
KR	B	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%
LEN	D	0.06%
IT	C	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%
EA	A	0.06%
TRGP	B	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	A	0.05%
WEC	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	D	0.05%
WTW	B	0.05%
ROK	B	0.05%
VICI	C	0.05%
ETR	B	0.05%
KDP	D	0.05%
EIX	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
DD	D	0.05%
HUBS	A	0.05%
IQV	D	0.05%
NUE	C	0.05%
AVB	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	D	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
MCHP	D	0.05%
GEHC	F	0.05%
ACGL	D	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%
CTSH	B	0.05%
PTC	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
MTD	D	0.04%
SYF	B	0.04%
DVN	F	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%
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%
VLTO	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%
PHM	D	0.04%
TPL	A	0.04%
STT	A	0.04%
PPG	F	0.04%
KHC	F	0.04%
CAH	B	0.04%
HPE	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NVR	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%
MAS	D	0.03%
OC	A	0.03%
SUI	D	0.03%
BBY	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%
MAA	B	0.03%
CF	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%
EG	C	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WRB	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
ZS	C	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%
HOLX	D	0.03%
LDOS	C	0.03%
PFG	D	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%
STX	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%
LII	A	0.03%
CBOE	B	0.03%
LH	C	0.03%
STLD	B	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	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%
WY	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%
FOXA	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%
MRNA	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%
OKTA	C	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%
REG	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%
MOH	F	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	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%
QRVO	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%
MOS	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%
MTCH	D	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%
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%

TOK Underweight 88 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-3.02%
NVS	D	-0.81%
TM	D	-0.68%
HSBH	B	-0.66%
BABA	D	-0.6%
UL	D	-0.54%
SHOP	B	-0.52%
MUFG	B	-0.51%
SONY	B	-0.47%
TD	F	-0.44%
INFY	B	-0.33%
CNI	D	-0.32%
PDD	F	-0.28%
SMFG	B	-0.27%
DEO	F	-0.27%
IBN	C	-0.27%
HDB	C	-0.25%
BCS	C	-0.21%
HMC	F	-0.16%
LYG	F	-0.16%
MFG	B	-0.15%
ITUB	F	-0.15%
E	F	-0.15%
SE	B	-0.14%
TCOM	B	-0.13%
VALE	F	-0.13%
CHT	D	-0.11%
KB	B	-0.11%
BIDU	F	-0.1%
UMC	F	-0.1%
STLA	F	-0.1%
BABA	D	-0.09%
SHG	D	-0.09%
BAP	B	-0.08%
RDY	F	-0.08%
YUMC	C	-0.07%
BBD	D	-0.07%
TEVA	D	-0.07%
NMR	B	-0.07%
ABEV	F	-0.06%
PKX	F	-0.06%
CHKP	D	-0.06%
XRX	F	-0.05%
CIB	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
WIT	A	-0.04%
CIG	C	-0.04%
AGCO	D	-0.04%
RBA	A	-0.04%
WIX	B	-0.04%
ENIC	D	-0.04%
BGNE	D	-0.04%
MT	B	-0.04%
CYBR	B	-0.04%
GGB	C	-0.03%
HTHT	D	-0.03%
NIO	F	-0.03%
CSAN	F	-0.03%
LOGI	D	-0.03%
SQM	F	-0.03%
VIPS	F	-0.03%
GRAB	B	-0.03%
AER	B	-0.03%
MNDY	C	-0.03%
TME	D	-0.03%
OTEX	D	-0.03%
XPEV	C	-0.02%
LEGN	F	-0.02%
QFIN	B	-0.02%
XPEV	C	-0.02%
BRFS	D	-0.02%
FUTU	D	-0.02%
TAL	F	-0.02%
PHI	D	-0.02%
KEP	B	-0.02%
BILI	D	-0.02%
IQ	F	-0.01%
VALE	F	-0.01%
ATHM	D	-0.01%
GLBE	B	-0.01%
SBSW	D	-0.01%
MBAVU	D	-0.01%
BVN	F	-0.01%
BZ	F	-0.01%
SID	F	-0.01%
QGEN	D	-0.0%
SCCO	F	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers