TOK vs. KOKU ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$115.97

Average Daily Volume

18,201

Number of Holdings *

10

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.28

Average Daily Volume

801

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period TOK KOKU
30 Days 3.54% 3.20%
60 Days 10.20% 10.33%
90 Days 3.61% 3.26%
12 Months 34.06% 31.94%
10 Overlapping Holdings
Symbol Grade Weight in TOK Weight in KOKU Overlap
AAPL C 5.12% 5.0% 5.0%
AMZN C 2.63% 2.73% 2.63%
AVGO B 1.15% 1.17% 1.15%
GOOG B 1.28% 1.25% 1.25%
GOOGL B 1.47% 1.44% 1.44%
LLY D 1.08% 1.13% 1.08%
META A 1.89% 1.88% 1.88%
MSFT D 4.58% 4.62% 4.58%
NVDA B 4.51% 4.61% 4.51%
TSLA C 1.13% 1.12% 1.12%
TOK Overweight 0 Positions Relative to KOKU
Symbol Grade Weight
TOK Underweight 600 Positions Relative to KOKU
Symbol Grade Weight
BRK.A B -0.91%
JPM C -0.91%
UNH B -0.8%
XOM A -0.78%
V B -0.64%
PG D -0.62%
MA A -0.62%
COST C -0.61%
JNJ D -0.59%
HD A -0.59%
WMT A -0.54%
ABBV C -0.51%
NFLX A -0.47%
MRK F -0.44%
KO C -0.44%
ORCL A -0.42%
BAC B -0.42%
CRM B -0.4%
AMD C -0.39%
CVX B -0.38%
NVS D -0.35%
ADBE F -0.35%
LIN C -0.35%
PEP F -0.35%
TMO D -0.34%
MCD A -0.33%
CSCO A -0.32%
ACN B -0.32%
IBM A -0.31%
GE B -0.31%
WFC B -0.29%
PM D -0.29%
ABT C -0.29%
TXN C -0.28%
VZ C -0.28%
CAT A -0.28%
DHR D -0.28%
QCOM D -0.28%
INTU F -0.27%
NOW B -0.27%
AMGN D -0.26%
DIS D -0.26%
ISRG C -0.26%
NEE C -0.26%
CMCSA B -0.25%
AMAT C -0.25%
PFE D -0.25%
UL D -0.25%
AXP A -0.24%
RTX A -0.24%
GS B -0.24%
SPGI C -0.24%
LOW C -0.23%
UNP F -0.23%
T B -0.23%
UBER C -0.22%
PGR B -0.22%
HON C -0.21%
BLK A -0.21%
BKNG B -0.21%
ETN B -0.2%
TJX D -0.2%
BSX A -0.19%
SYK C -0.19%
COP D -0.19%
LMT A -0.19%
MS A -0.19%
PLD D -0.18%
C B -0.18%
VRTX D -0.18%
MDT C -0.18%
ELV F -0.18%
TD B -0.17%
AMT D -0.17%
PANW B -0.17%
TMUS A -0.17%
ADI B -0.17%
REGN D -0.17%
ADP A -0.17%
CB A -0.17%
BMY A -0.16%
KLAC B -0.16%
ANET A -0.16%
DE C -0.16%
LRCX D -0.16%
MU D -0.16%
SBUX B -0.16%
BX C -0.16%
NKE D -0.16%
MMC D -0.16%
CI D -0.15%
SO A -0.15%
MELI D -0.15%
SCHW D -0.15%
MDLZ D -0.15%
INTC D -0.15%
GILD A -0.15%
DUK C -0.14%
MO D -0.14%
SHW C -0.14%
ABBV C -0.14%
UPS D -0.14%
SHOP B -0.14%
CMG C -0.13%
CEG A -0.13%
CL D -0.13%
KKR A -0.13%
WM B -0.13%
ZTS C -0.13%
TT A -0.13%
ICE A -0.13%
BA F -0.13%
NOC B -0.12%
PYPL A -0.12%
CME A -0.12%
ITW C -0.12%
SNPS F -0.12%
APH D -0.12%
MCO D -0.12%
TDG A -0.12%
WELL C -0.12%
HCA C -0.12%
PH A -0.12%
EQIX C -0.12%
ORLY A -0.11%
BDX C -0.11%
FCX B -0.11%
EOG B -0.11%
TGT C -0.11%
CDNS D -0.11%
PNC C -0.11%
MMM C -0.11%
DEO C -0.11%
CVS D -0.11%
PLTR A -0.11%
MSI A -0.11%
CTAS C -0.11%
MCK F -0.1%
CNI D -0.1%
CRWD D -0.1%
CSX D -0.1%
ECL C -0.1%
APD C -0.1%
CARR A -0.1%
GD C -0.1%
AON A -0.1%
GEV A -0.1%
USB C -0.1%
SPG A -0.09%
ROP D -0.09%
WMB A -0.09%
PSA C -0.09%
ADSK B -0.09%
NXPI F -0.09%
OKE A -0.09%
COF A -0.09%
SLB D -0.09%
MPC D -0.09%
AJG C -0.09%
HLT A -0.09%
MRVL C -0.09%
EMR B -0.09%
FDX F -0.09%
AFL A -0.09%
NEM C -0.09%
MAR A -0.09%
MET A -0.08%
WDAY D -0.08%
FICO C -0.08%
LYG C -0.08%
ROST D -0.08%
ALL A -0.08%
DLR C -0.08%
JCI C -0.08%
SRE C -0.08%
CCI D -0.08%
PCAR D -0.08%
GM D -0.08%
TRV B -0.08%
AEP C -0.08%
NSC C -0.08%
O C -0.08%
TFC D -0.08%
DHI C -0.08%
BK A -0.08%
PSX D -0.08%
ABNB D -0.08%
AZO D -0.08%
URI C -0.08%
BCS B -0.07%
LNG A -0.07%
PRU B -0.07%
RCL B -0.07%
LHX A -0.07%
KVUE C -0.07%
DASH A -0.07%
LEN C -0.07%
VST A -0.07%
PEG A -0.07%
KMI A -0.07%
WCN D -0.07%
RSG D -0.07%
CPRT B -0.07%
TEL D -0.07%
FIS A -0.07%
MSCI B -0.07%
GWW B -0.07%
KMB D -0.07%
D A -0.07%
FTNT A -0.07%
MPWR B -0.07%
AIG C -0.07%
AMP A -0.07%
TTD A -0.07%
APO A -0.07%
BKR B -0.06%
YUM C -0.06%
EXR D -0.06%
HIG A -0.06%
NUE D -0.06%
GOLD C -0.06%
DOW B -0.06%
CTSH B -0.06%
GEHC C -0.06%
VRSK D -0.06%
SYY D -0.06%
IR A -0.06%
HUM F -0.06%
AME C -0.06%
ODFL F -0.06%
PCG C -0.06%
EXC C -0.06%
MNST D -0.06%
HWM A -0.06%
FAST C -0.06%
KDP C -0.06%
KR C -0.06%
EW F -0.06%
CNC F -0.06%
CTVA A -0.06%
A B -0.06%
F D -0.06%
IQV F -0.06%
CMI A -0.06%
MCHP F -0.06%
VLO F -0.06%
ACGL A -0.06%
IT A -0.06%
STZ D -0.06%
PWR A -0.06%
GIS C -0.06%
IDXX D -0.06%
PAYX B -0.06%
OTIS A -0.06%
FLUT B -0.06%
CHTR D -0.05%
PHM C -0.05%
ARES A -0.05%
XYL C -0.05%
ON F -0.05%
ETR A -0.05%
VEEV C -0.05%
COIN F -0.05%
NDAQ C -0.05%
ADM F -0.05%
WAB A -0.05%
EIX C -0.05%
DDOG B -0.05%
MTD C -0.05%
HPQ B -0.05%
STLA F -0.05%
SE B -0.05%
TRGP A -0.05%
EBAY A -0.05%
OXY D -0.05%
DELL C -0.05%
NVR C -0.05%
VMC D -0.05%
FANG D -0.05%
ALNY C -0.05%
SQ D -0.05%
DFS A -0.05%
XEL C -0.05%
E C -0.05%
VRT B -0.05%
RMD C -0.05%
HES D -0.05%
EFX D -0.05%
IRM B -0.05%
MLM F -0.05%
GLW C -0.05%
VICI C -0.05%
AVB C -0.05%
EA D -0.05%
SNOW F -0.05%
ED C -0.05%
DD C -0.05%
CBRE C -0.05%
SMCI F -0.04%
TROW D -0.04%
PPL C -0.04%
RJF B -0.04%
BR B -0.04%
CHD D -0.04%
WY C -0.04%
MSTR B -0.04%
TEAM D -0.04%
GPN F -0.04%
DTE B -0.04%
VLTO A -0.04%
DXCM F -0.04%
HPE B -0.04%
NET D -0.04%
VTR C -0.04%
FE C -0.04%
ES D -0.04%
IFF D -0.04%
GRMN D -0.04%
BRO A -0.04%
HAL D -0.04%
DVN F -0.04%
FTV C -0.04%
DECK B -0.04%
CAH B -0.04%
TYL D -0.04%
NTAP D -0.04%
HUBS D -0.04%
TTWO D -0.04%
APP A -0.04%
KEYS B -0.04%
SBAC C -0.04%
DOV C -0.04%
BIIB F -0.04%
STT A -0.04%
EQR C -0.04%
HSY D -0.04%
AXON A -0.04%
MTB A -0.04%
TSCO A -0.04%
FITB C -0.04%
AWK D -0.04%
ANSS D -0.04%
ROK D -0.04%
CDW D -0.04%
PPG D -0.04%
WEC B -0.04%
WTW C -0.04%
KHC F -0.04%
LULU D -0.04%
CSGP F -0.04%
KEY B -0.03%
IEX D -0.03%
CF A -0.03%
DKNG C -0.03%
FCNCA D -0.03%
SWK C -0.03%
ALGN D -0.03%
ZBRA B -0.03%
ENTG D -0.03%
MANH A -0.03%
VRSN C -0.03%
FDS C -0.03%
ZM B -0.03%
WSM C -0.03%
CNP B -0.03%
MAS C -0.03%
IP C -0.03%
EXPD D -0.03%
LVS B -0.03%
CCL C -0.03%
TXT F -0.03%
AVY D -0.03%
HOLX D -0.03%
SSNC C -0.03%
MRO B -0.03%
LII C -0.03%
CMS A -0.03%
LYV A -0.03%
BAX D -0.03%
CHKP A -0.03%
CTRA D -0.03%
LPLA D -0.03%
MAA D -0.03%
NTRS B -0.03%
BAH C -0.03%
WBD F -0.03%
AER C -0.03%
ARE D -0.03%
DG F -0.03%
EME B -0.03%
APTV D -0.03%
ULTA D -0.03%
CLX C -0.03%
CBOE B -0.03%
CFG C -0.03%
EXPE B -0.03%
TPL A -0.03%
PFG A -0.03%
ESS D -0.03%
EQT C -0.03%
MDB D -0.03%
TEVA D -0.03%
OMC C -0.03%
CPAY A -0.03%
RBLX D -0.03%
ATO A -0.03%
GPC D -0.03%
STLD C -0.03%
ILMN B -0.03%
MRNA F -0.03%
TDY A -0.03%
STX C -0.03%
PKG B -0.03%
WAT B -0.03%
MKL B -0.03%
CINF A -0.03%
EL D -0.03%
RF B -0.03%
MOH F -0.03%
BALL C -0.03%
MKC C -0.03%
TRU C -0.03%
DRI C -0.03%
TER C -0.03%
HBAN B -0.03%
GDDY B -0.03%
PINS D -0.03%
HUBB A -0.03%
CSL A -0.03%
ZBH F -0.03%
INVH D -0.03%
BBY C -0.03%
SYF A -0.03%
K B -0.03%
WDC C -0.03%
WST D -0.03%
NRG A -0.03%
SW C -0.03%
LDOS A -0.03%
BLDR C -0.03%
STE D -0.03%
J F -0.03%
PTC B -0.03%
LYB B -0.03%
AEE A -0.03%
FSLR C -0.03%
WIX D -0.02%
TWLO B -0.02%
JNPR C -0.02%
CNH C -0.02%
NWSA D -0.02%
QRVO F -0.02%
DVA C -0.02%
MGM D -0.02%
HEI C -0.02%
MNDY B -0.02%
NBIX F -0.02%
KMX F -0.02%
ALLY F -0.02%
BXP B -0.02%
JKHY A -0.02%
EPAM F -0.02%
AOS C -0.02%
SNAP D -0.02%
FOXA B -0.02%
OKTA F -0.02%
EMN C -0.02%
DOCU A -0.02%
REG C -0.02%
EXAS C -0.02%
AIZ B -0.02%
TECH D -0.02%
RPRX D -0.02%
IPG D -0.02%
AMH D -0.02%
TFX C -0.02%
INCY B -0.02%
CPT C -0.02%
CYBR C -0.02%
WTRG D -0.02%
HST D -0.02%
CCK C -0.02%
BMRN F -0.02%
DKS D -0.02%
SJM D -0.02%
POOL D -0.02%
TW A -0.02%
ALLE A -0.02%
FFIV B -0.02%
JBHT D -0.02%
AES C -0.02%
LOGI D -0.02%
VTRS D -0.02%
GGG C -0.02%
CHRW C -0.02%
NI A -0.02%
ELS D -0.02%
BG F -0.02%
EVRG C -0.02%
UHS D -0.02%
UDR C -0.02%
SNA C -0.02%
WPC C -0.02%
RBA D -0.02%
XRX D -0.02%
DPZ D -0.02%
CE D -0.02%
JBL C -0.02%
FNF C -0.02%
GLPI C -0.02%
L C -0.02%
WSO C -0.02%
ENPH F -0.02%
TRMB B -0.02%
AMCR C -0.02%
RS D -0.02%
NDSN C -0.02%
CCEP C -0.02%
RPM A -0.02%
DT B -0.02%
ROL C -0.02%
LNT B -0.02%
AVTR D -0.02%
KIM C -0.02%
DLTR F -0.02%
EG A -0.02%
SWKS F -0.02%
PSTG F -0.02%
CAG D -0.02%
WRB C -0.02%
ERIE A -0.02%
UTHR C -0.02%
DGX D -0.02%
HEI C -0.02%
TSN D -0.02%
DOC C -0.02%
SUI D -0.02%
AKAM D -0.02%
OC C -0.02%
ACM A -0.02%
ZS F -0.02%
EQH B -0.02%
BURL C -0.02%
PODD C -0.02%
PNR C -0.02%
GLBE C -0.01%
WFG C -0.01%
LUV B -0.01%
PARA F -0.01%
FUTU A -0.01%
WLK C -0.01%
CELH F -0.01%
H B -0.01%
FOX B -0.01%
WBA F -0.01%
DAL C -0.01%
BBWI F -0.01%
ACI F -0.01%
BSY D -0.01%
BEN F -0.01%
UHAL C -0.01%
RIVN F -0.01%
CRBG B -0.01%
DINO F -0.01%
CHK C -0.01%
GRAB C -0.01%
KNX D -0.01%
CG B -0.01%
OTEX D -0.01%
SEIC B -0.01%
MKTX B -0.01%
BIO B -0.01%
CHRD F -0.01%
MOS F -0.01%
TTC F -0.01%
APA F -0.01%
ROKU C -0.01%
PAYC D -0.01%
HSIC D -0.01%
LW D -0.01%
HII F -0.01%
CPB D -0.01%
WYNN B -0.01%
TOST B -0.01%
Z C -0.01%
IOT C -0.01%
LKQ F -0.01%
OVV D -0.01%
SOLV C -0.01%
HOOD B -0.01%
AFG A -0.01%
DAY C -0.01%
CTLT A -0.01%
QGEN F -0.01%
ALB D -0.01%
HRL F -0.01%
TAP D -0.01%
CRL F -0.01%
MTCH B -0.01%
DOOO F -0.0%
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