TOK vs. PXF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

Number of Holdings *

591

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TOK PXF
30 Days 2.26% -2.00%
60 Days 3.02% -5.16%
90 Days 4.32% -4.53%
12 Months 28.33% 12.45%
4 Overlapping Holdings
Symbol Grade Weight in TOK Weight in PXF Overlap
ABBV D 0.44% 0.23% 0.23%
FLUT A 0.07% 0.06% 0.06%
SW A 0.04% 0.09% 0.04%
WCN A 0.07% 0.07% 0.07%
TOK Overweight 587 Positions Relative to PXF
Symbol Grade Weight
NVDA C 5.42%
AAPL C 4.98%
MSFT F 4.42%
AMZN C 2.87%
META D 1.84%
GOOGL C 1.57%
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%
CRM B 0.47%
CVX A 0.42%
WFC A 0.38%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
AMD F 0.34%
ACN C 0.33%
ADBE 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%
QCOM F 0.28%
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%
INTC D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MMC B 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
SO D 0.15%
ANET C 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%
SNPS B 0.12%
PNC B 0.12%
CME A 0.12%
WELL A 0.12%
PYPL B 0.12%
CDNS 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%
ADSK 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%
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%
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%
EA 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%
GRMN B 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%
PTC A 0.04%
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%
RBLX C 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%
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%
ANSS B 0.04%
EFX F 0.04%
TTWO A 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%
ZM 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%
SNAP 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%
AZPN 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%
MTCH D 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 Underweight 28 Positions Relative to PXF
Symbol Grade Weight
HSBH B -1.0%
TM D -1.0%
MUFG B -0.88%
BCS C -0.8%
NVS D -0.73%
SMFG B -0.72%
UL D -0.69%
TD F -0.66%
SONY B -0.52%
MFG B -0.51%
E F -0.45%
HMC F -0.32%
LYG F -0.29%
STLA F -0.27%
GOLD D -0.2%
DEO F -0.2%
CNI D -0.16%
NMR B -0.15%
KB B -0.12%
WFG D -0.07%
AGCO D -0.06%
SHG D -0.06%
SHOP B -0.05%
KEP B -0.03%
OTEX D -0.03%
LPL F -0.02%
LOGI D -0.02%
QGEN D -0.02%
Compare ETFs