TOK vs. PAPI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Parametric Equity Premium Income ETF (PAPI)

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

$119.92

Average Daily Volume

19,132

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

34,430

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TOK	PAPI
30 Days	2.76%	3.85%
60 Days	2.95%	3.10%
90 Days	5.61%	4.45%
12 Months	29.13%	19.22%

133 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in PAPI	Overlap
ABBV	D	0.44%	0.46%	0.44%
ABT	B	0.31%	0.52%	0.31%
ACN	B	0.33%	0.5%	0.33%
ADI	D	0.16%	0.48%	0.16%
ADM	D	0.04%	0.47%	0.04%
ADP	A	0.18%	0.54%	0.18%
AEE	A	0.04%	0.54%	0.04%
AEP	C	0.07%	0.5%	0.07%
AFG	A	0.01%	0.54%	0.01%
AFL	A	0.09%	0.5%	0.09%
AMCR	D	0.02%	0.47%	0.02%
AOS	F	0.01%	0.48%	0.01%
APD	A	0.11%	0.51%	0.11%
ATO	A	0.03%	0.53%	0.03%
BBY	D	0.03%	0.49%	0.03%
BDX	F	0.1%	0.5%	0.1%
BG	D	0.02%	0.5%	0.02%
BKR	C	0.07%	0.62%	0.07%
CAG	D	0.02%	0.48%	0.02%
CAH	B	0.04%	0.56%	0.04%
CHD	B	0.04%	0.54%	0.04%
CHRD	F	0.01%	0.52%	0.01%
CI	D	0.14%	0.47%	0.14%
CINF	A	0.03%	0.58%	0.03%
CMCSA	C	0.25%	0.54%	0.25%
CME	A	0.12%	0.52%	0.12%
CMI	A	0.08%	0.57%	0.08%
COP	D	0.2%	0.56%	0.2%
COR	A	0.07%	0.54%	0.07%
COST	A	0.62%	0.54%	0.54%
CSCO	A	0.35%	0.54%	0.35%
CTRA	B	0.03%	0.57%	0.03%
CTSH	A	0.05%	0.53%	0.05%
CTVA	A	0.06%	0.5%	0.06%
CVX	A	0.42%	0.57%	0.42%
D	C	0.07%	0.5%	0.07%
DD	D	0.05%	0.51%	0.05%
DGX	B	0.03%	0.57%	0.03%
DHR	D	0.23%	0.45%	0.23%
DINO	F	0.01%	0.51%	0.01%
DOW	F	0.05%	0.44%	0.05%
DRI	B	0.03%	0.54%	0.03%
DUK	C	0.13%	0.5%	0.13%
DVN	F	0.04%	0.5%	0.04%
EA	B	0.06%	0.59%	0.06%
ED	C	0.05%	0.48%	0.05%
ELV	F	0.14%	0.43%	0.14%
EMN	D	0.02%	0.49%	0.02%
EMR	A	0.11%	0.61%	0.11%
EOG	C	0.12%	0.56%	0.12%
EVRG	A	0.02%	0.55%	0.02%
EXPD	D	0.03%	0.52%	0.03%
FAST	A	0.07%	0.56%	0.07%
FE	D	0.04%	0.5%	0.04%
FNF	B	0.03%	0.51%	0.03%
FOX	B	0.01%	0.59%	0.01%
FOXA	C	0.02%	0.57%	0.02%
GD	F	0.1%	0.5%	0.1%
GGG	B	0.02%	0.55%	0.02%
GILD	B	0.17%	0.53%	0.17%
GLW	B	0.06%	0.53%	0.06%
GPC	D	0.03%	0.45%	0.03%
GRMN	B	0.05%	0.65%	0.05%
HIG	A	0.05%	0.51%	0.05%
HII	D	0.01%	0.39%	0.01%
HPE	B	0.04%	0.53%	0.04%
HPQ	B	0.05%	0.52%	0.05%
HRL	D	0.01%	0.49%	0.01%
IBM	C	0.29%	0.46%	0.29%
IP	B	0.03%	0.63%	0.03%
IPG	C	0.02%	0.45%	0.02%
JCI	C	0.08%	0.58%	0.08%
JKHY	D	0.02%	0.49%	0.02%
JNJ	D	0.55%	0.5%	0.5%
KDP	D	0.05%	0.46%	0.05%
KHC	D	0.04%	0.46%	0.04%
KMB	C	0.07%	0.49%	0.07%
KMI	B	0.08%	0.58%	0.08%
KO	D	0.38%	0.45%	0.38%
LEN	D	0.06%	0.47%	0.06%
LH	B	0.03%	0.57%	0.03%
LHX	C	0.07%	0.53%	0.07%
LIN	D	0.32%	0.49%	0.32%
LKQ	D	0.01%	0.51%	0.01%
LNT	A	0.02%	0.52%	0.02%
LYB	F	0.03%	0.48%	0.03%
MDT	D	0.16%	0.51%	0.16%
MO	A	0.14%	0.59%	0.14%
MOS	F	0.01%	0.54%	0.01%
MRK	D	0.37%	0.46%	0.37%
MSFT	C	4.42%	0.53%	0.53%
NEM	F	0.07%	0.38%	0.07%
OKE	B	0.1%	0.61%	0.1%
OMC	C	0.03%	0.49%	0.03%
PAYX	B	0.07%	0.53%	0.07%
PEG	A	0.07%	0.52%	0.07%
PEP	F	0.32%	0.48%	0.32%
PFE	D	0.21%	0.44%	0.21%
PFG	C	0.03%	0.5%	0.03%
PG	A	0.6%	0.52%	0.52%
PKG	A	0.03%	0.56%	0.03%
PM	A	0.3%	0.56%	0.3%
PPG	D	0.04%	0.49%	0.04%
PPL	A	0.04%	0.55%	0.04%
PRU	A	0.07%	0.53%	0.07%
PSX	C	0.09%	0.52%	0.09%
QCOM	F	0.28%	0.49%	0.28%
RF	B	0.04%	0.57%	0.04%
ROP	B	0.09%	0.52%	0.09%
RPRX	D	0.02%	0.48%	0.02%
RS	B	0.03%	0.56%	0.03%
RTX	D	0.24%	0.5%	0.24%
SNA	A	0.03%	0.63%	0.03%
SO	C	0.15%	0.5%	0.15%
SRE	B	0.09%	0.57%	0.09%
SWKS	D	0.02%	0.45%	0.02%
SYK	B	0.2%	0.57%	0.2%
T	A	0.24%	0.55%	0.24%
TAP	C	0.02%	0.59%	0.02%
TJX	A	0.2%	0.54%	0.2%
TROW	A	0.04%	0.56%	0.04%
TRV	B	0.09%	0.57%	0.09%
TXN	D	0.27%	0.53%	0.27%
UNH	B	0.8%	0.55%	0.55%
UPS	C	0.14%	0.52%	0.14%
VLO	C	0.07%	0.55%	0.07%
VZ	B	0.26%	0.5%	0.26%
WEC	A	0.05%	0.52%	0.05%
WMB	B	0.1%	0.58%	0.1%
WMT	A	0.57%	0.54%	0.54%
WSO	B	0.03%	0.56%	0.03%
XEL	A	0.06%	0.57%	0.06%
XOM	C	0.79%	0.52%	0.52%

TOK Overweight 458 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	A	4.98%
AMZN	B	2.87%
META	D	1.84%
GOOGL	C	1.57%
TSLA	B	1.49%
GOOG	C	1.36%
AVGO	D	1.09%
JPM	B	1.05%
BRK.A	B	0.93%
LLY	D	0.88%
V	A	0.74%
MA	A	0.65%
HD	B	0.6%
NFLX	B	0.56%
BAC	A	0.49%
ORCL	B	0.47%
CRM	B	0.47%
WFC	A	0.38%
AMD	F	0.34%
ADBE	C	0.33%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
ISRG	B	0.29%
GE	C	0.29%
TMO	F	0.29%
CAT	B	0.28%
GS	A	0.28%
INTU	C	0.27%
BKNG	A	0.26%
AXP	A	0.25%
NEE	D	0.24%
SPGI	B	0.24%
MS	C	0.24%
BLK	C	0.23%
ETN	A	0.22%
LOW	C	0.22%
HON	B	0.22%
PGR	A	0.22%
AMGN	F	0.22%
AMAT	F	0.21%
UNP	C	0.21%
C	B	0.2%
UBER	D	0.2%
BX	B	0.2%
BSX	B	0.2%
TMUS	A	0.19%
PANW	B	0.19%
PLTR	B	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	A	0.18%
SBUX	B	0.17%
LMT	D	0.17%
VRTX	D	0.17%
INTC	D	0.16%
DE	B	0.16%
BA	F	0.16%
PLD	D	0.16%
MMC	A	0.16%
MU	F	0.16%
CB	C	0.16%
ANET	C	0.15%
LRCX	F	0.14%
SHW	A	0.14%
GEV	B	0.14%
KKR	A	0.14%
TT	A	0.14%
AMT	D	0.14%
KLAC	D	0.13%
APH	B	0.13%
MDLZ	F	0.13%
WM	A	0.13%
EQIX	A	0.13%
MELI	C	0.13%
NKE	F	0.13%
PH	A	0.13%
ICE	D	0.13%
MRVL	B	0.12%
USB	A	0.12%
CTAS	A	0.12%
ITW	A	0.12%
REGN	F	0.12%
ZTS	F	0.12%
MSI	B	0.12%
MCK	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	A	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	C	0.11%
ORLY	A	0.11%
TGT	F	0.11%
CL	D	0.11%
AON	A	0.11%
CEG	C	0.11%
MCO	A	0.11%
TFC	B	0.1%
GM	C	0.1%
HLT	A	0.1%
ADSK	B	0.1%
MSTR	C	0.1%
FCX	F	0.1%
HCA	F	0.1%
CSX	B	0.1%
APP	B	0.1%
MAR	A	0.1%
FDX	B	0.1%
APO	A	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
COF	B	0.1%
MPC	D	0.09%
PCAR	B	0.09%
NSC	A	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
BK	A	0.09%
FTNT	B	0.09%
SPG	A	0.09%
CARR	D	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	A	0.09%
ECL	D	0.09%
AJG	A	0.09%
AIG	B	0.08%
VRT	B	0.08%
ALL	A	0.08%
GWW	A	0.08%
TTD	B	0.08%
AZO	B	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	C	0.08%
PSA	C	0.08%
URI	B	0.08%
NXPI	D	0.08%
FICO	A	0.08%
HWM	B	0.07%
AME	A	0.07%
CCI	D	0.07%
KVUE	A	0.07%
AXON	A	0.07%
FLUT	A	0.07%
TEL	C	0.07%
ROST	C	0.07%
RSG	A	0.07%
MSCI	B	0.07%
WCN	A	0.07%
CPRT	A	0.07%
FIS	D	0.07%
DHI	D	0.07%
LNG	A	0.07%
MET	A	0.07%
O	D	0.07%
SQ	C	0.07%
PWR	A	0.07%
DELL	C	0.06%
CHTR	B	0.06%
KR	A	0.06%
MNST	B	0.06%
CBRE	A	0.06%
SNOW	C	0.06%
STZ	F	0.06%
VRSK	A	0.06%
FERG	B	0.06%
TEAM	B	0.06%
EXC	C	0.06%
HES	B	0.06%
IT	C	0.06%
ODFL	B	0.06%
EW	C	0.06%
OTIS	C	0.06%
F	C	0.06%
IR	A	0.06%
PCG	A	0.06%
TRGP	B	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	B	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
RJF	A	0.05%
EBAY	C	0.05%
ARES	A	0.05%
CNC	F	0.05%
VEEV	B	0.05%
WTW	A	0.05%
ROK	B	0.05%
VICI	C	0.05%
ETR	A	0.05%
EIX	A	0.05%
OXY	F	0.05%
HUM	C	0.05%
HUBS	B	0.05%
IQV	D	0.05%
NUE	D	0.05%
AVB	A	0.05%
RMD	C	0.05%
MTB	B	0.05%
IDXX	F	0.05%
EXR	C	0.05%
WAB	A	0.05%
NDAQ	A	0.05%
FANG	F	0.05%
LULU	C	0.05%
IRM	C	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	C	0.05%
VMC	B	0.05%
DDOG	B	0.05%
PTC	A	0.04%
CDW	F	0.04%
NTAP	B	0.04%
CCL	B	0.04%
EME	B	0.04%
MTD	D	0.04%
SYF	A	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	A	0.04%
RBLX	C	0.04%
HSY	F	0.04%
LPLA	A	0.04%
HBAN	B	0.04%
FTV	B	0.04%
VTR	C	0.04%
DOV	A	0.04%
HAL	C	0.04%
EQR	A	0.04%
AWK	D	0.04%
VLTO	D	0.04%
KEYS	B	0.04%
GDDY	A	0.04%
DECK	B	0.04%
BRO	A	0.04%
BR	A	0.04%
CPAY	A	0.04%
SW	B	0.04%
PHM	D	0.04%
TPL	B	0.04%
STT	A	0.04%
MPWR	F	0.04%
CSGP	C	0.04%
NVR	D	0.04%
ON	D	0.04%
GPN	C	0.04%
DXCM	C	0.04%
ANSS	B	0.04%
EFX	D	0.04%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	C	0.03%
MAS	D	0.03%
OC	B	0.03%
SUI	D	0.03%
ARE	D	0.03%
NI	A	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%
GEN	A	0.03%
DKNG	C	0.03%
TRMB	B	0.03%
RPM	B	0.03%
EG	C	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	B	0.03%
PINS	D	0.03%
DOCU	B	0.03%
WRB	A	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	A	0.03%
BURL	B	0.03%
BALL	D	0.03%
BAH	F	0.03%
CNP	A	0.03%
LVS	C	0.03%
HOLX	D	0.03%
LDOS	D	0.03%
MKC	D	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CLX	C	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	C	0.03%
WAT	A	0.03%
ILMN	C	0.03%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	0.03%
TDY	B	0.03%
LII	B	0.03%
CBOE	B	0.03%
STLD	B	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	B	0.03%
ES	D	0.03%
ZBH	C	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	0.03%
FCNCA	B	0.03%
CSL	B	0.03%
LYV	B	0.03%
HUBB	B	0.03%
MKL	A	0.03%
SBAC	D	0.03%
WY	D	0.03%
EXPE	B	0.03%
K	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
WTRG	B	0.02%
LW	C	0.02%
Z	B	0.02%
TECH	C	0.02%
CNH	B	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
OVV	C	0.02%
AMH	C	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JNPR	F	0.02%
MRNA	F	0.02%
BXP	C	0.02%
IOT	B	0.02%
SJM	C	0.02%
PAYC	A	0.02%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	B	0.02%
GLPI	B	0.02%
CPT	A	0.02%
OKTA	C	0.02%
HST	C	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	B	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	D	0.02%
AKAM	D	0.02%
AVTR	D	0.02%
CG	B	0.02%
HEI	B	0.02%
FFIV	A	0.02%
APTV	F	0.02%
DT	C	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
RVTY	D	0.02%
JBHT	B	0.02%
REG	A	0.02%
SMCI	F	0.02%
TW	A	0.02%
EQH	B	0.02%
ROL	A	0.02%
DOC	C	0.02%
TOST	B	0.02%
DPZ	B	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	B	0.02%
L	A	0.02%
DG	F	0.02%
J	D	0.02%
MOH	D	0.02%
SSNC	A	0.02%
FWONK	A	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	C	0.02%
BAX	F	0.02%
WSM	B	0.02%
UTHR	B	0.02%
TER	D	0.02%
JBL	C	0.02%
TWLO	B	0.02%
CELH	F	0.01%
WLK	F	0.01%
PARA	D	0.01%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
BBWI	C	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	A	0.01%
ENPH	F	0.01%
RIVN	D	0.01%
CPB	D	0.01%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
WYNN	D	0.01%
MGM	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	A	0.01%
APA	F	0.01%
ALLY	B	0.01%
DAL	B	0.01%
NLY	B	0.01%
SOLV	C	0.01%
CRL	D	0.01%
CTLT	B	0.01%
CCK	D	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 56 Positions Relative to PAPI

Symbol	Grade	Weight
DTM	B	-0.62%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
PB	B	-0.59%
IDA	C	-0.59%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	C	-0.57%
TXRH	A	-0.57%
DCI	A	-0.55%
INGR	B	-0.55%
OGE	A	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
OGS	B	-0.54%
ORI	A	-0.54%
MTN	C	-0.54%
AM	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HP	C	-0.52%
BMI	C	-0.52%
NFG	B	-0.52%
ATR	B	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	B	-0.51%
DLB	B	-0.51%
OXM	D	-0.51%
POWI	D	-0.5%
NYT	D	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
RGLD	C	-0.5%
MTG	B	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
SON	D	-0.49%
FLO	C	-0.49%
WEN	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
ASH	F	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
INSW	F	-0.44%
PII	F	-0.43%
CVI	F	-0.42%
CRI	F	-0.41%
SCCO	F	-0.0%