TOK vs. LRGF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$118.07

Average Daily Volume

19,090

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	TOK	LRGF
30 Days	0.05%	1.52%
60 Days	2.40%	4.68%
90 Days	3.84%	6.45%
12 Months	27.34%	35.05%

213 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in LRGF	Overlap
AAPL	C	4.85%	6.35%	4.85%
ABBV	F	0.45%	0.9%	0.45%
ABNB	D	0.09%	0.3%	0.09%
ABT	A	0.3%	0.53%	0.3%
ACGL	D	0.06%	0.07%	0.06%
ACI	C	0.01%	0.06%	0.01%
ACN	C	0.33%	0.14%	0.14%
ADBE	D	0.35%	0.28%	0.28%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.19%	0.16%	0.16%
AFL	C	0.09%	0.38%	0.09%
AIG	C	0.07%	0.3%	0.07%
ALLY	C	0.01%	0.25%	0.01%
AMAT	F	0.23%	0.46%	0.23%
AMD	F	0.35%	0.13%	0.13%
AMGN	D	0.24%	0.42%	0.24%
AMP	A	0.09%	0.41%	0.09%
AMT	D	0.14%	0.09%	0.09%
AMZN	B	2.91%	3.01%	2.91%
ANET	C	0.16%	0.3%	0.16%
APA	F	0.01%	0.09%	0.01%
APP	A	0.09%	0.94%	0.09%
AVB	B	0.05%	0.22%	0.05%
AVGO	C	1.16%	1.82%	1.16%
AWK	C	0.04%	0.52%	0.04%
AXP	B	0.25%	0.24%	0.24%
AZO	C	0.08%	0.14%	0.08%
BAC	A	0.48%	0.37%	0.37%
BBWI	C	0.01%	0.14%	0.01%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.1%	0.02%	0.02%
BK	B	0.09%	0.61%	0.09%
BKNG	A	0.26%	1.17%	0.26%
BLDR	D	0.03%	0.53%	0.03%
BLK	B	0.23%	0.24%	0.23%
BMY	A	0.18%	0.72%	0.18%
BRK.A	B	0.92%	0.5%	0.5%
BSX	A	0.2%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	B	0.2%	0.15%	0.15%
CARR	D	0.09%	0.07%	0.07%
CAT	C	0.29%	0.26%	0.26%
CDNS	B	0.12%	0.19%	0.12%
CEG	C	0.11%	0.05%	0.05%
CHTR	B	0.06%	0.07%	0.06%
CI	D	0.15%	0.21%	0.15%
CMCSA	B	0.26%	0.41%	0.26%
COF	B	0.11%	0.22%	0.11%
COP	B	0.19%	0.05%	0.05%
COST	A	0.62%	0.54%	0.54%
CRH	B	0.1%	0.32%	0.1%
CRM	B	0.49%	0.12%	0.12%
CRWD	B	0.12%	0.22%	0.12%
CSCO	B	0.35%	0.4%	0.35%
CTAS	B	0.12%	0.38%	0.12%
CVS	F	0.1%	0.17%	0.1%
CVX	A	0.41%	0.54%	0.41%
DE	C	0.15%	0.03%	0.03%
DECK	A	0.04%	0.32%	0.04%
DELL	B	0.06%	0.35%	0.06%
DKS	D	0.02%	0.17%	0.02%
DOCU	B	0.03%	0.33%	0.03%
DOW	F	0.05%	0.04%	0.04%
DTE	C	0.04%	0.13%	0.04%
DUK	C	0.13%	0.21%	0.13%
DVA	C	0.01%	0.23%	0.01%
EBAY	D	0.05%	0.31%	0.05%
ED	C	0.05%	0.51%	0.05%
EG	D	0.03%	0.05%	0.03%
ELV	F	0.14%	0.29%	0.14%
EME	A	0.04%	0.27%	0.04%
EMR	A	0.11%	0.31%	0.11%
EOG	A	0.12%	0.01%	0.01%
EQR	C	0.04%	0.29%	0.04%
ETN	B	0.22%	0.38%	0.22%
EXC	C	0.06%	0.16%	0.06%
EXE	A	0.03%	0.08%	0.03%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.06%	0.18%	0.06%
FDX	B	0.1%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FERG	C	0.06%	0.29%	0.06%
FI	A	0.19%	0.11%	0.11%
FICO	B	0.09%	0.61%	0.09%
FNF	A	0.03%	0.13%	0.03%
FOXA	B	0.02%	0.25%	0.02%
FTNT	B	0.1%	0.49%	0.1%
GE	D	0.3%	0.14%	0.14%
GEHC	D	0.05%	0.41%	0.05%
GILD	C	0.18%	0.49%	0.18%
GIS	F	0.05%	0.23%	0.05%
GM	B	0.1%	0.52%	0.1%
GOOG	B	1.37%	1.8%	1.37%
GS	B	0.29%	0.59%	0.29%
GWW	B	0.08%	0.11%	0.08%
HD	A	0.59%	0.58%	0.58%
HIG	B	0.05%	0.03%	0.03%
HOLX	D	0.03%	0.36%	0.03%
HPE	B	0.04%	0.48%	0.04%
HPQ	B	0.05%	0.19%	0.05%
HSY	F	0.04%	0.04%	0.04%
HUBS	B	0.05%	0.15%	0.05%
HUM	D	0.05%	0.14%	0.05%
IBM	C	0.29%	0.16%	0.16%
INTU	B	0.29%	0.31%	0.29%
IOT	A	0.02%	0.17%	0.02%
IT	C	0.07%	0.36%	0.07%
ITW	B	0.12%	0.21%	0.12%
JBL	C	0.03%	0.31%	0.03%
JNJ	D	0.54%	0.87%	0.54%
JPM	A	1.02%	1.64%	1.02%
KHC	F	0.04%	0.02%	0.02%
KLAC	F	0.13%	0.31%	0.13%
KMI	A	0.08%	0.14%	0.08%
KO	D	0.38%	0.61%	0.38%
KR	B	0.06%	0.35%	0.06%
LII	A	0.03%	0.03%	0.03%
LIN	D	0.32%	0.91%	0.32%
LLY	F	0.98%	1.09%	0.98%
LMT	D	0.18%	0.19%	0.18%
LOW	C	0.23%	0.58%	0.23%
LRCX	F	0.15%	0.2%	0.15%
LYV	A	0.03%	0.02%	0.02%
MA	B	0.65%	0.75%	0.65%
MANH	D	0.03%	0.34%	0.03%
MCD	D	0.32%	0.63%	0.32%
MCHP	F	0.05%	0.08%	0.05%
MCK	A	0.12%	0.5%	0.12%
MDLZ	F	0.13%	0.1%	0.1%
MDT	D	0.17%	0.1%	0.1%
MELI	D	0.13%	0.39%	0.13%
MET	A	0.07%	0.03%	0.03%
META	C	1.9%	2.16%	1.9%
MGM	D	0.01%	0.03%	0.01%
MMM	D	0.11%	0.13%	0.11%
MO	A	0.14%	0.1%	0.1%
MOH	F	0.03%	0.16%	0.03%
MPC	D	0.08%	0.57%	0.08%
MRK	F	0.37%	0.57%	0.37%
MRNA	F	0.02%	0.04%	0.02%
MRO	A	0.03%	0.09%	0.03%
MS	A	0.24%	0.11%	0.11%
MSCI	B	0.07%	0.37%	0.07%
MSFT	D	4.44%	5.67%	4.44%
MSI	B	0.12%	0.22%	0.12%
MTD	F	0.04%	0.27%	0.04%
NDAQ	A	0.05%	0.22%	0.05%
NEE	C	0.23%	0.17%	0.17%
NFLX	A	0.52%	0.19%	0.19%
NOW	B	0.32%	0.04%	0.04%
NTAP	C	0.04%	0.02%	0.02%
NUE	D	0.05%	0.21%	0.05%
NVDA	A	5.42%	6.55%	5.42%
NWSA	B	0.02%	0.02%	0.02%
OKTA	D	0.02%	0.11%	0.02%
OMC	C	0.03%	0.15%	0.03%
ORCL	A	0.47%	0.16%	0.16%
OTIS	C	0.06%	0.27%	0.06%
PANW	B	0.19%	0.18%	0.18%
PAYX	B	0.07%	0.4%	0.07%
PCAR	C	0.09%	0.23%	0.09%
PEP	F	0.34%	0.87%	0.34%
PFE	F	0.22%	0.31%	0.22%
PFG	C	0.03%	0.05%	0.03%
PG	C	0.58%	1.26%	0.58%
PH	B	0.13%	0.1%	0.1%
PLD	D	0.16%	0.07%	0.07%
PM	A	0.28%	0.4%	0.28%
PRU	B	0.07%	0.19%	0.07%
PSA	C	0.08%	0.23%	0.08%
PSX	C	0.08%	0.01%	0.01%
QCOM	F	0.27%	0.45%	0.27%
RPRX	F	0.02%	0.01%	0.01%
RS	B	0.03%	0.27%	0.03%
SBUX	A	0.17%	0.19%	0.17%
SHW	C	0.14%	0.07%	0.07%
SNPS	C	0.13%	0.18%	0.13%
SO	C	0.14%	0.12%	0.12%
SOLV	F	0.01%	0.2%	0.01%
SPG	A	0.09%	0.38%	0.09%
SPGI	D	0.24%	0.43%	0.24%
SRE	A	0.09%	0.07%	0.07%
STLD	B	0.03%	0.26%	0.03%
STT	B	0.04%	0.22%	0.04%
SYF	B	0.04%	0.26%	0.04%
SYK	A	0.2%	0.17%	0.17%
T	A	0.24%	0.59%	0.24%
TAP	B	0.02%	0.07%	0.02%
TEAM	A	0.06%	0.6%	0.06%
TGT	B	0.11%	0.3%	0.11%
TMO	F	0.31%	0.27%	0.27%
TRV	A	0.09%	0.2%	0.09%
TSLA	A	1.4%	0.76%	0.76%
TT	A	0.14%	0.21%	0.14%
TXN	C	0.29%	0.04%	0.04%
UBER	F	0.2%	0.28%	0.2%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	0.84%	0.89%	0.84%
V	A	0.73%	1.28%	0.73%
VLO	C	0.07%	0.33%	0.07%
VLTO	C	0.04%	0.08%	0.04%
VRTX	D	0.19%	0.19%	0.19%
VST	A	0.07%	0.45%	0.07%
VZ	C	0.25%	0.34%	0.25%
WEC	A	0.04%	0.2%	0.04%
WFC	A	0.38%	0.5%	0.38%
WMT	A	0.56%	1.03%	0.56%
WSM	D	0.02%	0.36%	0.02%
WY	D	0.03%	0.33%	0.03%
XOM	B	0.8%	0.94%	0.8%
YUM	D	0.05%	0.3%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZS	B	0.03%	0.11%	0.03%

TOK Overweight 378 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.59%
ISRG	A	0.28%
DIS	B	0.27%
DHR	D	0.24%
RTX	D	0.24%
PGR	B	0.23%
UNP	D	0.22%
HON	B	0.22%
TJX	A	0.2%
TMUS	B	0.19%
BX	A	0.19%
SCHW	A	0.18%
PLTR	A	0.18%
MU	D	0.17%
BA	D	0.16%
ADI	D	0.16%
CB	C	0.16%
MMC	D	0.16%
INTC	C	0.15%
NKE	F	0.14%
UPS	C	0.14%
KKR	A	0.14%
APH	B	0.13%
EQIX	A	0.13%
PYPL	B	0.13%
REGN	F	0.13%
ICE	C	0.13%
WM	B	0.13%
GEV	A	0.13%
MCO	D	0.12%
USB	B	0.12%
ZTS	D	0.12%
CME	A	0.12%
MRVL	B	0.12%
WELL	A	0.12%
CMG	C	0.12%
PNC	B	0.12%
APD	A	0.11%
CL	D	0.11%
GD	D	0.11%
ORLY	B	0.11%
NOC	D	0.11%
TDG	D	0.11%
AON	B	0.11%
HLT	A	0.1%
ADSK	B	0.1%
APO	A	0.1%
WMB	A	0.1%
HCA	F	0.1%
MAR	B	0.1%
CSX	C	0.1%
RCL	A	0.09%
TTD	B	0.09%
NSC	B	0.09%
URI	B	0.09%
DLR	A	0.09%
COIN	A	0.09%
ROP	C	0.09%
OKE	A	0.09%
SLB	C	0.09%
ECL	D	0.09%
TFC	A	0.09%
AJG	B	0.09%
FCX	F	0.09%
LHX	B	0.08%
ALL	A	0.08%
MSTR	A	0.08%
DASH	A	0.08%
WDAY	C	0.08%
JCI	B	0.08%
NXPI	F	0.08%
ODFL	B	0.07%
AXON	A	0.07%
CCI	C	0.07%
BKR	B	0.07%
KMB	C	0.07%
DFS	B	0.07%
AME	A	0.07%
COR	B	0.07%
KVUE	A	0.07%
VRT	A	0.07%
SQ	A	0.07%
ROST	D	0.07%
RSG	A	0.07%
LNG	A	0.07%
TEL	C	0.07%
WCN	A	0.07%
FAST	B	0.07%
AEP	C	0.07%
NEM	D	0.07%
CPRT	B	0.07%
DHI	D	0.07%
D	C	0.07%
FIS	C	0.07%
O	C	0.07%
PWR	A	0.07%
CMI	A	0.07%
LULU	C	0.06%
IQV	F	0.06%
XEL	A	0.06%
SNOW	C	0.06%
SYY	D	0.06%
VMC	B	0.06%
MLM	B	0.06%
A	F	0.06%
EW	C	0.06%
GLW	B	0.06%
STZ	D	0.06%
CTVA	C	0.06%
CTSH	C	0.06%
HES	B	0.06%
CBRE	B	0.06%
LEN	D	0.06%
VRSK	B	0.06%
TRGP	A	0.06%
MNST	C	0.06%
EA	A	0.06%
HWM	A	0.06%
PCG	A	0.06%
FLUT	A	0.06%
IR	B	0.06%
PEG	C	0.06%
XYL	D	0.05%
ON	F	0.05%
FITB	B	0.05%
MPWR	F	0.05%
RJF	A	0.05%
TSCO	D	0.05%
ARES	A	0.05%
VICI	C	0.05%
EIX	C	0.05%
EFX	F	0.05%
CNC	F	0.05%
ROK	B	0.05%
GRMN	B	0.05%
ETR	A	0.05%
OXY	F	0.05%
WTW	B	0.05%
DDOG	A	0.05%
DD	D	0.05%
EXR	C	0.05%
MTB	A	0.05%
IRM	C	0.05%
KDP	D	0.05%
FANG	D	0.05%
RMD	C	0.05%
IDXX	F	0.05%
WAB	B	0.05%
ALNY	D	0.05%
VEEV	C	0.05%
EXPE	B	0.04%
PPL	A	0.04%
WST	D	0.04%
BIIB	F	0.04%
PTC	B	0.04%
LDOS	C	0.04%
EQT	A	0.04%
BAH	D	0.04%
DVN	F	0.04%
AEE	A	0.04%
LPLA	A	0.04%
RF	A	0.04%
HBAN	B	0.04%
TYL	B	0.04%
FTV	D	0.04%
VTR	B	0.04%
TROW	B	0.04%
RBLX	B	0.04%
SW	A	0.04%
HAL	C	0.04%
CHD	A	0.04%
CDW	F	0.04%
DOV	B	0.04%
GDDY	A	0.04%
BR	B	0.04%
PHM	D	0.04%
TPL	A	0.04%
CPAY	A	0.04%
BRO	B	0.04%
PPG	F	0.04%
KEYS	C	0.04%
NET	B	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
NVR	D	0.04%
GPN	C	0.04%
CAH	B	0.04%
ANSS	B	0.04%
CSGP	F	0.04%
BAX	F	0.03%
DKNG	B	0.03%
TSN	B	0.03%
DGX	A	0.03%
PNR	B	0.03%
KIM	A	0.03%
TXT	D	0.03%
HOOD	A	0.03%
GPC	F	0.03%
TER	F	0.03%
MAS	D	0.03%
MAA	A	0.03%
ARE	F	0.03%
J	D	0.03%
SNA	B	0.03%
RPM	B	0.03%
FDS	B	0.03%
BURL	A	0.03%
WRB	B	0.03%
IEX	B	0.03%
UTHR	C	0.03%
WSO	A	0.03%
CNP	A	0.03%
GEN	B	0.03%
TRMB	B	0.03%
ESS	A	0.03%
KEY	B	0.03%
PINS	F	0.03%
PODD	B	0.03%
LVS	B	0.03%
BALL	D	0.03%
CTRA	B	0.03%
MKC	D	0.03%
FSLR	F	0.03%
NRG	B	0.03%
ZBRA	B	0.03%
CLX	A	0.03%
IP	A	0.03%
WDC	F	0.03%
DRI	C	0.03%
CFG	B	0.03%
NTRS	A	0.03%
CBOE	C	0.03%
STX	D	0.03%
PKG	B	0.03%
COO	D	0.03%
MDB	C	0.03%
TRU	D	0.03%
INVH	D	0.03%
WBD	B	0.03%
ES	C	0.03%
CMS	C	0.03%
IFF	D	0.03%
FCNCA	A	0.03%
STE	D	0.03%
TDY	B	0.03%
LH	B	0.03%
LYB	F	0.03%
MKL	A	0.03%
ZM	B	0.03%
ILMN	C	0.03%
ATO	A	0.03%
HUBB	B	0.03%
SBAC	D	0.03%
WAT	C	0.03%
CSL	C	0.03%
CINF	A	0.03%
K	B	0.03%
CCL	A	0.03%
AFG	A	0.02%
CCK	D	0.02%
WTRG	B	0.02%
OVV	C	0.02%
AIZ	A	0.02%
Z	A	0.02%
IPG	F	0.02%
CRL	D	0.02%
EMN	D	0.02%
SMCI	F	0.02%
ALB	B	0.02%
WPC	C	0.02%
LW	C	0.02%
AMH	C	0.02%
NBIX	C	0.02%
BMRN	F	0.02%
SNAP	D	0.02%
KMX	C	0.02%
TECH	F	0.02%
JKHY	D	0.02%
SJM	D	0.02%
GLPI	C	0.02%
CHRW	B	0.02%
BG	D	0.02%
CPT	C	0.02%
DLTR	F	0.02%
UHS	D	0.02%
JNPR	D	0.02%
PAYC	B	0.02%
HEI	A	0.02%
ALLE	D	0.02%
HST	D	0.02%
ELS	B	0.02%
CAG	F	0.02%
SWK	F	0.02%
NDSN	D	0.02%
CG	B	0.02%
FFIV	B	0.02%
UDR	C	0.02%
DAY	B	0.02%
AKAM	F	0.02%
POOL	D	0.02%
TOST	A	0.02%
EPAM	C	0.02%
TW	A	0.02%
INCY	C	0.02%
REG	A	0.02%
DT	C	0.02%
GGG	B	0.02%
ACM	B	0.02%
EL	F	0.02%
APTV	F	0.02%
EVRG	A	0.02%
SWKS	F	0.02%
AVTR	F	0.02%
DPZ	C	0.02%
DOC	D	0.02%
AMCR	D	0.02%
ROL	B	0.02%
JBHT	C	0.02%
EQH	B	0.02%
L	A	0.02%
PSTG	F	0.02%
VTRS	A	0.02%
RVTY	D	0.02%
DG	F	0.02%
LNT	A	0.02%
AVY	D	0.02%
FWONK	B	0.02%
ENTG	F	0.02%
SSNC	C	0.02%
ALGN	D	0.02%
NI	A	0.02%
OC	A	0.02%
TWLO	A	0.02%
CF	A	0.02%
SUI	C	0.02%
VRSN	F	0.02%
HEI	A	0.02%
CELH	F	0.01%
WLK	F	0.01%
LUV	B	0.01%
PARA	D	0.01%
QRVO	F	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
AZPN	A	0.01%
FOX	A	0.01%
H	B	0.01%
SEIC	B	0.01%
ENPH	F	0.01%
HSIC	C	0.01%
BSY	D	0.01%
CHRD	F	0.01%
AOS	F	0.01%
WYNN	D	0.01%
MOS	D	0.01%
CPB	D	0.01%
RIVN	F	0.01%
BIO	C	0.01%
TTC	F	0.01%
CE	F	0.01%
ROKU	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
MTCH	F	0.01%
HII	F	0.01%
DAL	A	0.01%
NLY	C	0.01%
FBIN	F	0.01%
EXAS	D	0.01%
LKQ	F	0.01%
CTLT	D	0.01%
ERIE	F	0.01%
CNH	C	0.01%
AES	F	0.01%
KNX	B	0.01%
MKTX	D	0.01%

TOK Underweight 59 Positions Relative to LRGF

Symbol	Grade	Weight
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	B	-0.43%
AYI	B	-0.37%
TPR	B	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	B	-0.29%
CNM	C	-0.29%
GTLB	B	-0.28%
PCOR	C	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
JHG	B	-0.26%
WING	D	-0.26%
RHI	C	-0.24%
WFRD	F	-0.21%
AN	D	-0.21%
QLYS	C	-0.2%
AMG	C	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
R	B	-0.17%
WTS	B	-0.15%
SMAR	A	-0.14%
RMBS	C	-0.14%
NVT	C	-0.13%
VOYA	B	-0.13%
RL	C	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	F	-0.11%
RRC	B	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
PVH	C	-0.08%
HOG	F	-0.08%
AGNC	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	F	-0.07%
RGA	B	-0.06%
SFM	A	-0.05%
CRUS	F	-0.05%
AR	B	-0.04%
THO	C	-0.04%
XRAY	D	-0.04%
SSD	D	-0.04%
MOD	A	-0.03%
UAL	A	-0.03%
AGCO	F	-0.03%
PATH	C	-0.02%
MUR	F	-0.02%
CVNA	A	-0.02%