TOK vs. QARP ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$115.71

Average Daily Volume

17,724

Number of Holdings *

591

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.59

Average Daily Volume

19,310

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period TOK QARP
30 Days 2.38% 2.69%
60 Days 4.39% 3.89%
90 Days 5.44% 5.41%
12 Months 28.97% 24.09%
268 Overlapping Holdings
Symbol Grade Weight in TOK Weight in QARP Overlap
A C 0.06% 0.1% 0.06%
AAPL C 4.87% 5.0% 4.87%
ABBV C 0.53% 0.02% 0.02%
ABNB D 0.08% 0.21% 0.08%
ABT C 0.32% 0.23% 0.23%
ACGL C 0.07% 0.28% 0.07%
ACI F 0.01% 0.06% 0.01%
ACM B 0.02% 0.03% 0.02%
ACN C 0.33% 1.2% 0.33%
ADBE F 0.36% 1.05% 0.36%
ADI C 0.17% 0.09% 0.09%
ADM D 0.05% 0.32% 0.05%
ADP B 0.18% 0.21% 0.18%
ADSK C 0.09% 0.06% 0.06%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.05% 0.03%
AMAT D 0.24% 0.78% 0.24%
AMCR B 0.03% 0.04% 0.03%
AMD D 0.38% 0.08% 0.08%
AMGN B 0.28% 0.03% 0.03%
AMZN C 2.7% 3.6% 2.7%
ANET B 0.15% 0.11% 0.11%
AON B 0.11% 0.33% 0.11%
AOS D 0.01% 0.07% 0.01%
APA F 0.02% 0.02% 0.02%
APTV D 0.03% 0.06% 0.03%
ATO B 0.03% 0.07% 0.03%
AZO D 0.08% 0.36% 0.08%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.03% 0.26% 0.03%
BIIB F 0.04% 0.02% 0.02%
BKNG C 0.21% 0.65% 0.21%
BKR C 0.05% 0.08% 0.05%
BLDR C 0.04% 0.17% 0.04%
BMY C 0.16% 0.55% 0.16%
BRK.A C 0.93% 5.43% 0.93%
BURL B 0.03% 0.04% 0.03%
BX B 0.17% 0.05% 0.05%
CAH C 0.04% 0.4% 0.04%
CAT B 0.27% 0.61% 0.27%
CBOE C 0.03% 0.08% 0.03%
CBRE A 0.05% 0.09% 0.05%
CCL C 0.03% 0.03% 0.03%
CDNS D 0.12% 0.02% 0.02%
CDW D 0.05% 0.02% 0.02%
CE F 0.02% 0.04% 0.02%
CF C 0.02% 0.12% 0.02%
CHK D 0.01% 0.05% 0.01%
CHRD F 0.01% 0.05% 0.01%
CHRW B 0.02% 0.06% 0.02%
CHTR D 0.05% 0.12% 0.05%
CI C 0.16% 0.64% 0.16%
CINF B 0.03% 0.09% 0.03%
CL D 0.13% 0.26% 0.13%
CLX C 0.03% 0.07% 0.03%
CMCSA D 0.24% 0.82% 0.24%
CMG C 0.12% 0.1% 0.1%
CMI C 0.06% 0.23% 0.06%
CNC D 0.06% 0.3% 0.06%
CNP C 0.03% 0.04% 0.03%
COF B 0.09% 0.13% 0.09%
COIN F 0.05% 0.03% 0.03%
COP D 0.2% 0.76% 0.2%
COST B 0.62% 2.39% 0.62%
CPB C 0.01% 0.03% 0.01%
CPRT D 0.07% 0.06% 0.06%
CSCO C 0.32% 1.77% 0.32%
CSL B 0.03% 0.05% 0.03%
CSX D 0.1% 0.07% 0.07%
CTAS B 0.11% 0.08% 0.08%
CTRA D 0.03% 0.1% 0.03%
CTSH C 0.06% 0.3% 0.06%
CTVA B 0.06% 0.02% 0.02%
CVS D 0.11% 0.2% 0.11%
CVX D 0.38% 1.39% 0.38%
DAL C 0.01% 0.16% 0.01%
DD B 0.05% 0.02% 0.02%
DE B 0.16% 0.25% 0.16%
DECK C 0.04% 0.12% 0.04%
DGX B 0.03% 0.03% 0.03%
DHI B 0.09% 0.37% 0.09%
DINO F 0.01% 0.02% 0.01%
DKS D 0.02% 0.1% 0.02%
DLTR F 0.02% 0.07% 0.02%
DOW D 0.06% 0.08% 0.06%
DPZ F 0.02% 0.03% 0.02%
DRI B 0.03% 0.13% 0.03%
DVN F 0.04% 0.18% 0.04%
EA D 0.06% 0.19% 0.06%
EBAY B 0.05% 0.09% 0.05%
EG C 0.03% 0.06% 0.03%
EL F 0.03% 0.03% 0.03%
ELV C 0.2% 0.67% 0.2%
EME B 0.03% 0.12% 0.03%
EOG D 0.11% 0.47% 0.11%
EPAM F 0.02% 0.04% 0.02%
EW F 0.06% 0.06% 0.06%
EXPD C 0.03% 0.14% 0.03%
EXPE C 0.03% 0.13% 0.03%
FANG D 0.05% 0.19% 0.05%
FAST C 0.06% 0.19% 0.06%
FCNCA D 0.03% 0.13% 0.03%
FCX D 0.1% 0.04% 0.04%
FDS C 0.03% 0.1% 0.03%
FDX C 0.11% 0.34% 0.11%
FFIV B 0.02% 0.05% 0.02%
FICO B 0.07% 0.06% 0.06%
FOXA B 0.01% 0.03% 0.01%
FTNT C 0.08% 0.18% 0.08%
GEHC C 0.06% 0.15% 0.06%
GEV B 0.1% 0.13% 0.1%
GGG C 0.02% 0.07% 0.02%
GILD B 0.16% 0.31% 0.16%
GIS B 0.07% 0.11% 0.07%
GLPI C 0.02% 0.03% 0.02%
GM C 0.08% 0.21% 0.08%
GOOG D 1.25% 1.92% 1.25%
GOOGL D 1.44% 2.12% 1.44%
GPC D 0.03% 0.08% 0.03%
GRMN D 0.04% 0.14% 0.04%
GWW B 0.07% 0.24% 0.07%
HAL F 0.04% 0.06% 0.04%
HCA B 0.12% 0.32% 0.12%
HD B 0.59% 1.94% 0.59%
HII D 0.02% 0.03% 0.02%
HOLX B 0.03% 0.05% 0.03%
HPQ D 0.05% 0.08% 0.05%
HST C 0.02% 0.03% 0.02%
HSY C 0.05% 0.1% 0.05%
HUM F 0.06% 0.4% 0.06%
INCY C 0.02% 0.06% 0.02%
INTC F 0.14% 0.07% 0.07%
IP B 0.03% 0.04% 0.03%
ISRG B 0.27% 0.17% 0.17%
ITW C 0.12% 0.31% 0.12%
J C 0.03% 0.04% 0.03%
JBHT D 0.02% 0.05% 0.02%
JBL D 0.02% 0.05% 0.02%
JKHY B 0.02% 0.05% 0.02%
JNJ C 0.62% 2.71% 0.62%
JNPR B 0.02% 0.04% 0.02%
K B 0.04% 0.06% 0.04%
KEYS C 0.04% 0.12% 0.04%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.07% 0.18% 0.07%
KNX C 0.01% 0.03% 0.01%
KR C 0.06% 0.28% 0.06%
KVUE C 0.07% 0.21% 0.07%
LEN B 0.07% 0.45% 0.07%
LKQ F 0.02% 0.03% 0.02%
LLY C 1.13% 0.04% 0.04%
LMT C 0.19% 0.81% 0.19%
LNG C 0.06% 0.06% 0.06%
LOW B 0.23% 0.76% 0.23%
LPLA D 0.03% 0.14% 0.03%
LRCX F 0.15% 0.46% 0.15%
LULU D 0.05% 0.14% 0.05%
LUV C 0.01% 0.1% 0.01%
LVS D 0.02% 0.04% 0.02%
LYB D 0.04% 0.11% 0.04%
LYV B 0.03% 0.07% 0.03%
MA B 0.64% 1.57% 0.64%
MAR C 0.09% 0.11% 0.09%
MAS B 0.03% 0.08% 0.03%
MCD B 0.33% 0.41% 0.33%
MCHP F 0.06% 0.04% 0.04%
MCK F 0.1% 1.01% 0.1%
MCO B 0.12% 0.35% 0.12%
META B 1.81% 4.8% 1.81%
MGM F 0.01% 0.05% 0.01%
MKTX C 0.01% 0.05% 0.01%
MMC C 0.17% 0.61% 0.17%
MMM B 0.11% 0.12% 0.11%
MNST D 0.06% 0.14% 0.06%
MO C 0.13% 0.65% 0.13%
MOH D 0.03% 0.07% 0.03%
MOS F 0.01% 0.04% 0.01%
MPC F 0.09% 0.28% 0.09%
MRK D 0.46% 0.4% 0.4%
MRNA F 0.04% 0.1% 0.04%
MRO C 0.03% 0.11% 0.03%
MSCI C 0.07% 0.22% 0.07%
MSFT C 4.74% 2.12% 2.12%
MTD D 0.05% 0.11% 0.05%
MU F 0.15% 0.32% 0.15%
NKE D 0.15% 0.34% 0.15%
NTAP D 0.04% 0.06% 0.04%
NUE F 0.05% 0.37% 0.05%
NVDA D 4.39% 0.14% 0.14%
NVR B 0.05% 0.23% 0.05%
OC D 0.02% 0.11% 0.02%
ODFL D 0.06% 0.17% 0.06%
ON D 0.05% 0.05% 0.05%
ORCL C 0.43% 0.04% 0.04%
ORLY C 0.1% 0.37% 0.1%
OTIS C 0.06% 0.04% 0.04%
OVV F 0.02% 0.03% 0.02%
OXY F 0.05% 0.06% 0.05%
PAYC D 0.01% 0.03% 0.01%
PAYX C 0.07% 0.19% 0.07%
PCAR D 0.08% 0.21% 0.08%
PFE C 0.26% 0.59% 0.26%
PG C 0.64% 1.51% 0.64%
PGR B 0.23% 0.06% 0.06%
PHM B 0.05% 0.23% 0.05%
PKG B 0.03% 0.05% 0.03%
PM C 0.29% 0.58% 0.29%
POOL C 0.02% 0.06% 0.02%
PSA B 0.09% 0.35% 0.09%
PSX F 0.09% 0.12% 0.09%
PWR B 0.06% 0.05% 0.05%
PYPL B 0.11% 0.28% 0.11%
QCOM D 0.29% 0.27% 0.27%
REGN C 0.19% 0.4% 0.19%
ROK D 0.05% 0.09% 0.05%
ROL C 0.02% 0.03% 0.02%
ROST C 0.08% 0.29% 0.08%
RPRX C 0.02% 0.03% 0.02%
RS D 0.02% 0.15% 0.02%
SBUX C 0.17% 0.51% 0.17%
SEIC C 0.01% 0.06% 0.01%
SJM C 0.02% 0.03% 0.02%
SLB F 0.09% 0.14% 0.09%
SNA C 0.02% 0.1% 0.02%
SOLV C 0.02% 0.11% 0.02%
SPG B 0.08% 0.2% 0.08%
SPGI B 0.26% 0.08% 0.08%
STLD F 0.03% 0.2% 0.03%
SWKS D 0.03% 0.1% 0.03%
SYF C 0.03% 0.1% 0.03%
SYY D 0.06% 0.37% 0.06%
T C 0.24% 0.72% 0.24%
TAP D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TGT C 0.11% 0.41% 0.11%
TJX B 0.21% 0.85% 0.21%
TROW D 0.04% 0.23% 0.04%
TSCO C 0.05% 0.16% 0.05%
TSLA C 1.01% 0.58% 0.58%
TSN C 0.03% 0.04% 0.03%
TT B 0.13% 0.07% 0.07%
TXN C 0.28% 0.38% 0.28%
TXT D 0.03% 0.06% 0.03%
UHS B 0.02% 0.06% 0.02%
ULTA D 0.03% 0.16% 0.03%
UNH C 0.82% 2.48% 0.82%
UNP C 0.24% 0.14% 0.14%
UPS D 0.15% 0.42% 0.15%
URI B 0.08% 0.2% 0.08%
UTHR C 0.02% 0.1% 0.02%
V C 0.71% 1.81% 0.71%
VICI C 0.05% 0.08% 0.05%
VLO F 0.07% 0.18% 0.07%
VRSN D 0.03% 0.06% 0.03%
VRTX D 0.19% 0.22% 0.19%
VST C 0.05% 0.12% 0.05%
VZ B 0.28% 0.74% 0.28%
WAT C 0.03% 0.03% 0.03%
WBD D 0.03% 0.03% 0.03%
WMT C 0.54% 2.86% 0.54%
WSM D 0.03% 0.16% 0.03%
WSO C 0.03% 0.07% 0.03%
WST D 0.03% 0.08% 0.03%
WTW C 0.05% 0.03% 0.03%
WY C 0.04% 0.08% 0.04%
WYNN D 0.01% 0.03% 0.01%
XOM C 0.79% 3.11% 0.79%
YUM D 0.06% 0.06% 0.06%
TOK Overweight 323 Positions Relative to QARP
Symbol Grade Weight
AVGO C 1.11%
JPM D 0.93%
NFLX B 0.47%
KO C 0.45%
BAC D 0.43%
CRM D 0.38%
PEP C 0.37%
TMO B 0.36%
LIN B 0.35%
IBM B 0.3%
GE B 0.3%
WFC D 0.29%
INTU C 0.28%
NOW B 0.28%
DHR B 0.28%
NEE C 0.27%
DIS D 0.26%
AXP B 0.24%
RTX C 0.24%
GS C 0.24%
BLK B 0.21%
UBER C 0.21%
HON D 0.2%
PLD C 0.19%
BSX B 0.19%
MS D 0.19%
SYK C 0.19%
ETN C 0.19%
MDT C 0.18%
TMUS C 0.17%
PANW D 0.17%
CB B 0.17%
AMT C 0.17%
C C 0.17%
MDLZ B 0.16%
FI A 0.16%
MELI B 0.15%
SCHW D 0.15%
SO B 0.15%
DUK C 0.14%
ZTS C 0.14%
BA F 0.14%
SHW B 0.14%
ICE C 0.14%
APH D 0.12%
SNPS D 0.12%
WELL C 0.12%
TDG B 0.12%
PH B 0.12%
CME C 0.12%
KKR B 0.12%
WM D 0.12%
EQIX C 0.12%
USB B 0.11%
GD B 0.11%
PNC B 0.11%
MSI B 0.11%
PLTR B 0.11%
NOC B 0.11%
CRH B 0.1%
CEG C 0.1%
MRVL C 0.1%
CARR B 0.1%
APD B 0.1%
AJG D 0.1%
ECL B 0.1%
BDX D 0.1%
TRV C 0.09%
HLT B 0.09%
TFC C 0.09%
ROP C 0.09%
AFL C 0.09%
NXPI F 0.09%
EMR D 0.09%
CRWD D 0.09%
NEM B 0.09%
JCI B 0.08%
AIG D 0.08%
D C 0.08%
FIS B 0.08%
ALL B 0.08%
WDAY D 0.08%
CCI C 0.08%
DLR B 0.08%
SRE C 0.08%
BK B 0.08%
AEP C 0.08%
O C 0.08%
OKE B 0.08%
WMB B 0.08%
NSC C 0.08%
IQV C 0.07%
PEG B 0.07%
COR D 0.07%
KMI B 0.07%
PRU C 0.07%
LHX C 0.07%
RSG D 0.07%
TEL D 0.07%
WCN D 0.07%
AMP A 0.07%
MET B 0.07%
TTD B 0.07%
APO C 0.07%
ALNY C 0.06%
RMD C 0.06%
EFX B 0.06%
SQ D 0.06%
HES F 0.06%
EXR B 0.06%
VRSK D 0.06%
HWM B 0.06%
AME C 0.06%
IR C 0.06%
FLUT B 0.06%
KDP B 0.06%
DASH C 0.06%
PCG C 0.06%
IT B 0.06%
FERG D 0.06%
RCL B 0.06%
MPWR C 0.06%
F F 0.06%
STZ D 0.06%
EXC C 0.06%
IDXX C 0.06%
PPG D 0.05%
WEC C 0.05%
CSGP D 0.05%
DDOG D 0.05%
WAB B 0.05%
DELL D 0.05%
NDAQ A 0.05%
TRGP B 0.05%
KHC C 0.05%
VRT C 0.05%
VMC D 0.05%
XYL C 0.05%
VEEV C 0.05%
EIX C 0.05%
SNOW F 0.05%
HIG B 0.05%
MLM D 0.05%
AVB B 0.05%
DFS B 0.05%
GLW C 0.05%
ED C 0.05%
IRM C 0.05%
XEL B 0.05%
INVH C 0.04%
AEE C 0.04%
PPL C 0.04%
APP C 0.04%
HUBS D 0.04%
STE C 0.04%
HPE D 0.04%
ES C 0.04%
TTWO C 0.04%
SW B 0.04%
TYL C 0.04%
NET D 0.04%
DOV B 0.04%
TEAM D 0.04%
RJF C 0.04%
FE C 0.04%
CHD D 0.04%
SBAC C 0.04%
IFF B 0.04%
DTE C 0.04%
STT A 0.04%
BRO C 0.04%
FTV C 0.04%
BR D 0.04%
FSLR C 0.04%
VTR C 0.04%
DXCM F 0.04%
EQR B 0.04%
VLTO C 0.04%
ANSS D 0.04%
MTB B 0.04%
FITB B 0.04%
GPN D 0.04%
ARES B 0.04%
ETR B 0.04%
AXON B 0.04%
AWK B 0.04%
IEX D 0.03%
RPM B 0.03%
KIM C 0.03%
MANH B 0.03%
HEI B 0.03%
SUI B 0.03%
SSNC B 0.03%
ZBRA B 0.03%
NRG C 0.03%
ENTG F 0.03%
NTRS A 0.03%
AVY C 0.03%
WRB C 0.03%
TPL B 0.03%
ZM C 0.03%
PINS F 0.03%
CFG C 0.03%
DG F 0.03%
MAA B 0.03%
AVTR B 0.03%
EQT D 0.03%
LDOS B 0.03%
PFG B 0.03%
OMC B 0.03%
TDY B 0.03%
MSTR D 0.03%
ESS B 0.03%
BAX C 0.03%
ARE C 0.03%
ILMN C 0.03%
MDB D 0.03%
TRU B 0.03%
WDC D 0.03%
MKL C 0.03%
LH C 0.03%
LII B 0.03%
BALL C 0.03%
HBAN B 0.03%
STX C 0.03%
BAH C 0.03%
ZBH F 0.03%
HUBB B 0.03%
MKC C 0.03%
RF B 0.03%
RBLX B 0.03%
PTC D 0.03%
GDDY C 0.03%
CMS C 0.03%
CPAY B 0.03%
COO B 0.03%
SMCI F 0.03%
EQH C 0.02%
NLY B 0.02%
SNAP F 0.02%
NWSA D 0.02%
CTLT B 0.02%
AIZ B 0.02%
CCK A 0.02%
CNH D 0.02%
TWLO D 0.02%
RIVN F 0.02%
FBIN B 0.02%
WTRG D 0.02%
MTCH C 0.02%
CRL F 0.02%
TFX C 0.02%
CG D 0.02%
IOT B 0.02%
NBIX F 0.02%
EMN B 0.02%
IPG C 0.02%
HOOD C 0.02%
ERIE B 0.02%
TECH C 0.02%
KMX D 0.02%
BXP B 0.02%
AMH C 0.02%
BMRN F 0.02%
EXAS C 0.02%
DOCU C 0.02%
OKTA F 0.02%
HEI B 0.02%
FNF B 0.02%
CPT B 0.02%
WPC C 0.02%
TW B 0.02%
ALLE B 0.02%
ELS C 0.02%
NDSN C 0.02%
DT C 0.02%
BG D 0.02%
VTRS D 0.02%
REG C 0.02%
AES C 0.02%
EVRG B 0.02%
UDR C 0.02%
TRMB C 0.02%
L C 0.02%
AKAM D 0.02%
DOC C 0.02%
PSTG F 0.02%
ZS F 0.02%
ENPH D 0.02%
PNR B 0.02%
CAG C 0.02%
FWONK C 0.02%
NI B 0.02%
DKNG C 0.02%
SWK B 0.02%
KEY B 0.02%
GEN B 0.02%
PODD B 0.02%
RVTY B 0.02%
LNT B 0.02%
PARA F 0.01%
CELH F 0.01%
WLK D 0.01%
FOX B 0.01%
BEN F 0.01%
AZPN B 0.01%
WBA F 0.01%
UHAL A 0.01%
H C 0.01%
BIO C 0.01%
DAY D 0.01%
BSY D 0.01%
HSIC C 0.01%
ROKU C 0.01%
ALLY F 0.01%
TTC D 0.01%
Z B 0.01%
QRVO F 0.01%
LW D 0.01%
DVA B 0.01%
HRL C 0.01%
TOST C 0.01%
AFG B 0.01%
TOK Underweight 76 Positions Relative to QARP
Symbol Grade Weight
MTG B -0.12%
CASY D -0.12%
CPNG B -0.1%
BJ D -0.1%
AMG C -0.09%
EVR A -0.09%
HRB C -0.09%
TPR C -0.09%
SKX D -0.07%
DOX C -0.07%
TOL B -0.07%
PFGC B -0.07%
MUSA D -0.06%
RNR C -0.06%
AGCO D -0.06%
UAL C -0.06%
BWA D -0.06%
RHI D -0.06%
AYI B -0.06%
FND C -0.05%
LEA F -0.05%
RL C -0.05%
EXP B -0.05%
CLF F -0.05%
TXRH C -0.05%
BLD D -0.05%
LSTR D -0.05%
ALK C -0.04%
LECO F -0.04%
CNM F -0.04%
NYT C -0.04%
KNSL C -0.04%
ARMK B -0.04%
DBX D -0.04%
SAIA D -0.04%
CHE C -0.04%
COKE C -0.04%
GNTX F -0.04%
DCI C -0.04%
INGR B -0.04%
ITT B -0.04%
PINC C -0.03%
G C -0.03%
SSD D -0.03%
TTEK C -0.03%
OLN D -0.03%
LOPE D -0.03%
EXEL C -0.03%
MHK C -0.03%
THO D -0.03%
MSM D -0.03%
PVH F -0.03%
GAP F -0.03%
AAL D -0.03%
VVV D -0.03%
X F -0.03%
ALSN B -0.03%
PII D -0.03%
FCN D -0.03%
HLI B -0.03%
LAMR B -0.03%
CROX D -0.03%
MEDP F -0.03%
CRUS D -0.03%
LPX B -0.03%
OSK F -0.03%
FIX B -0.03%
USFD B -0.03%
AR F -0.02%
JHG B -0.02%
MTZ B -0.02%
FIVE D -0.02%
NEU D -0.02%
M F -0.02%
RLI B -0.02%
IWB B -0.0%
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