TOK vs. IVRS ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
591
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
599
27
Performance
Period | TOK | IVRS |
---|---|---|
30 Days | 2.26% | 6.12% |
60 Days | 3.02% | 6.43% |
90 Days | 4.32% | 5.78% |
12 Months | 28.33% | 15.08% |
25 Overlapping Holdings
Symbol | Grade | Weight in TOK | Weight in IVRS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.98% | 3.77% | 3.77% | |
ADBE | C | 0.33% | 0.32% | 0.32% | |
ADSK | A | 0.1% | 4.88% | 0.1% | |
AMD | F | 0.34% | 0.32% | 0.32% | |
ANET | C | 0.15% | 0.15% | 0.15% | |
ANSS | B | 0.04% | 4.39% | 0.04% | |
AZPN | A | 0.01% | 0.01% | 0.01% | |
CDNS | B | 0.12% | 3.77% | 0.12% | |
CRM | B | 0.47% | 0.44% | 0.44% | |
EA | A | 0.06% | 4.72% | 0.06% | |
GOOGL | C | 1.57% | 1.61% | 1.57% | |
GRMN | B | 0.05% | 3.92% | 0.05% | |
INTC | D | 0.16% | 0.18% | 0.16% | |
META | D | 1.84% | 6.05% | 1.84% | |
MSFT | F | 4.42% | 2.74% | 2.74% | |
MTCH | D | 0.01% | 0.01% | 0.01% | |
MU | D | 0.16% | 0.17% | 0.16% | |
NVDA | C | 5.42% | 3.18% | 3.18% | |
PTC | A | 0.04% | 4.71% | 0.04% | |
QCOM | F | 0.28% | 0.28% | 0.28% | |
RBLX | C | 0.04% | 4.72% | 0.04% | |
SNAP | C | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.12% | 3.72% | 0.12% | |
TTWO | A | 0.04% | 4.89% | 0.04% | |
ZM | B | 0.03% | 2.44% | 0.03% |
TOK Overweight 566 Positions Relative to IVRS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.87% | |
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% | |
ABBV | D | 0.44% | |
CVX | A | 0.42% | |
WFC | A | 0.38% | |
KO | D | 0.38% | |
MRK | F | 0.37% | |
CSCO | B | 0.35% | |
ACN | 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% | |
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% | |
DE | A | 0.16% | |
BA | F | 0.16% | |
PLD | D | 0.16% | |
MMC | B | 0.16% | |
MDT | D | 0.16% | |
CB | C | 0.16% | |
SO | D | 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% | |
PNC | B | 0.12% | |
CME | A | 0.12% | |
WELL | A | 0.12% | |
PYPL | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
EFX | F | 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% | |
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% | |
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% | |
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% | |
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: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords