TOK vs. IWX ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Russell Top 200 Value ETF (IWX)
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
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

162,682

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period TOK IWX
30 Days 0.47% 1.64%
60 Days 2.71% 3.96%
90 Days 3.40% 6.68%
12 Months 26.13% 20.26%
158 Overlapping Holdings
Symbol Grade Weight in TOK Weight in IWX Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEP B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD F 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS C 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D C 1.0% 1.0% 1.0%
DASH C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GE B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRVL C 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
T B 1.0% 1.0% 1.0%
TDG B 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
TMUS C 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
TOK Overweight 433 Positions Relative to IWX
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%
TOST B 1.0%
TTC D 1.0%
ALB F 1.0%
AOS C 1.0%
DVA B 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%
CG C 1.0%
CNH C 1.0%
AIZ B 1.0%
TWLO D 1.0%
ALLY F 1.0%
CTLT B 1.0%
HOOD C 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%
ERIE A 1.0%
EPAM D 1.0%
RPRX C 1.0%
HII C 1.0%
AES C 1.0%
HEI B 1.0%
AMH C 1.0%
ACM B 1.0%
TW A 1.0%
KMX D 1.0%
HST D 1.0%
FNF A 1.0%
OKTA F 1.0%
ALLE B 1.0%
WPC B 1.0%
DKS D 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%
OC 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%
PSTG F 1.0%
PNR B 1.0%
BG D 1.0%
ZS F 1.0%
ENPH C 1.0%
DKNG D 1.0%
UHS B 1.0%
PODD B 1.0%
BMRN F 1.0%
ROL C 1.0%
AKAM D 1.0%
L B 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%
WSM C 1.0%
UTHR C 1.0%
CAG B 1.0%
RS D 1.0%
LNT A 1.0%
HEI B 1.0%
APP B 1.0%
SSNC B 1.0%
KIM B 1.0%
DGX B 1.0%
TPL C 1.0%
NRG C 1.0%
SUI B 1.0%
IP B 1.0%
CNP C 1.0%
EME B 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%
MSTR D 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%
PKG 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%
LDOS C 1.0%
MOH C 1.0%
ESS B 1.0%
ARE B 1.0%
LII B 1.0%
WDC D 1.0%
TDY C 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 B 1.0%
WAT C 1.0%
TER D 1.0%
BAX C 1.0%
ATO B 1.0%
SMCI F 1.0%
HOLX B 1.0%
MKL C 1.0%
CSL C 1.0%
CLX C 1.0%
BALL C 1.0%
MDB D 1.0%
LH B 1.0%
STX D 1.0%
BLDR C 1.0%
PTC D 1.0%
SYF C 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%
GDDY C 1.0%
CBOE C 1.0%
COO B 1.0%
CPAY B 1.0%
WST D 1.0%
DECK C 1.0%
TROW D 1.0%
FSLR C 1.0%
AEE B 1.0%
NTAP D 1.0%
WY C 1.0%
INVH C 1.0%
PPL C 1.0%
SW B 1.0%
K A 1.0%
HPE D 1.0%
DOV B 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%
TYL 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%
ARES B 1.0%
BRO C 1.0%
TEAM F 1.0%
EQR B 1.0%
VRT C 1.0%
MTB B 1.0%
AXON B 1.0%
ANSS F 1.0%
CAH C 1.0%
FITB B 1.0%
DXCM F 1.0%
DVN F 1.0%
VST C 1.0%
ETR A 1.0%
GPN D 1.0%
COIN F 1.0%
VLTO C 1.0%
AWK A 1.0%
GRMN D 1.0%
PHM B 1.0%
NVR B 1.0%
WAB 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%
EBAY B 1.0%
WTW B 1.0%
TSCO C 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 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%
AVB B 1.0%
HIG A 1.0%
SQ D 1.0%
IRM B 1.0%
VEEV C 1.0%
EIX C 1.0%
CBRE A 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%
IR 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%
HWM B 1.0%
GEHC C 1.0%
PWR B 1.0%
AME C 1.0%
FERG C 1.0%
OTIS D 1.0%
FAST C 1.0%
RCL B 1.0%
CTVA B 1.0%
SYY D 1.0%
IT B 1.0%
MPWR C 1.0%
VRSK D 1.0%
IDXX C 1.0%
CNC C 1.0%
A C 1.0%
EXC B 1.0%
PEG B 1.0%
LNG D 1.0%
MCHP D 1.0%
PCG C 1.0%
CMI C 1.0%
ACGL B 1.0%
PRU C 1.0%
PAYX C 1.0%
KMI A 1.0%
COR D 1.0%
GWW B 1.0%
IQV C 1.0%
GIS B 1.0%
LEN B 1.0%
HUM F 1.0%
KVUE B 1.0%
FICO A 1.0%
LHX D 1.0%
AMP B 1.0%
MSCI C 1.0%
TTD B 1.0%
TEL D 1.0%
URI B 1.0%
WCN D 1.0%
FIS B 1.0%
DLR B 1.0%
ALL A 1.0%
BK A 1.0%
ABNB D 1.0%
CCI B 1.0%
ROST C 1.0%
OKE B 1.0%
ADSK B 1.0%
WMB B 1.0%
WDAY D 1.0%
O B 1.0%
HLT B 1.0%
SPG B 1.0%
DHI B 1.0%
CRWD F 1.0%
NXPI D 1.0%
AFL B 1.0%
PLTR B 1.0%
AJG C 1.0%
CDNS D 1.0%
SNPS D 1.0%
CMG C 1.0%
MCO A 1.0%
WM D 1.0%
ANET B 1.0%
MELI B 1.0%
LRCX F 1.0%
KLAC D 1.0%
BX B 1.0%
PANW D 1.0%
AMT C 1.0%
UBER C 1.0%
ISRG C 1.0%
NOW A 1.0%
INTU D 1.0%
ORCL B 1.0%
ADBE D 1.0%
NFLX B 1.0%
MRK D 1.0%
COST C 1.0%
MA B 1.0%
V B 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META A 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
TOK Underweight 0 Positions Relative to IWX
Symbol Grade Weight
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