TOK vs. RFFC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

1,016

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TOK RFFC
30 Days 0.47% 0.93%
60 Days 2.71% 3.09%
90 Days 3.40% 4.12%
12 Months 26.13% 30.11%
54 Overlapping Holdings
Symbol Grade Weight in TOK Weight in RFFC Overlap
AAPL D 1.0% 6.07% 1.0%
ADBE D 1.0% 0.73% 0.73%
AMGN B 1.0% 1.58% 1.0%
AMZN C 1.0% 3.49% 1.0%
AXP B 1.0% 2.05% 1.0%
BKR D 1.0% 0.77% 0.77%
BSX B 1.0% 1.43% 1.0%
BX B 1.0% 1.06% 1.0%
CAT C 1.0% 1.93% 1.0%
CCL C 1.0% 0.94% 0.94%
COP D 1.0% 1.84% 1.0%
COST C 1.0% 2.1% 1.0%
CPB B 1.0% 1.18% 1.0%
CRM D 1.0% 0.78% 0.78%
DE B 1.0% 1.17% 1.0%
DELL D 1.0% 0.7% 0.7%
DIS D 1.0% 1.09% 1.0%
ELS C 1.0% 1.24% 1.0%
FCX D 1.0% 0.64% 0.64%
GOOGL D 1.0% 2.81% 1.0%
GS D 1.0% 1.18% 1.0%
HCA B 1.0% 2.22% 1.0%
IBM B 1.0% 1.5% 1.0%
ICE B 1.0% 1.95% 1.0%
IQV C 1.0% 1.24% 1.0%
JPM D 1.0% 3.1% 1.0%
LIN B 1.0% 1.29% 1.0%
LMT C 1.0% 1.8% 1.0%
LOW B 1.0% 1.44% 1.0%
MA B 1.0% 1.98% 1.0%
MAR C 1.0% 1.07% 1.0%
MCD C 1.0% 1.4% 1.0%
META A 1.0% 2.21% 1.0%
MSFT C 1.0% 3.79% 1.0%
MSI C 1.0% 1.34% 1.0%
NKE D 1.0% 1.07% 1.0%
NVDA D 1.0% 4.24% 1.0%
ODFL C 1.0% 1.4% 1.0%
ORLY B 1.0% 1.06% 1.0%
PG C 1.0% 0.99% 0.99%
PLD C 1.0% 0.9% 0.9%
PPL C 1.0% 1.47% 1.0%
SNPS D 1.0% 1.5% 1.0%
T B 1.0% 1.59% 1.0%
TEL D 1.0% 1.01% 1.0%
TGT C 1.0% 0.7% 0.7%
TMO C 1.0% 1.8% 1.0%
TT B 1.0% 1.55% 1.0%
TXN C 1.0% 0.88% 0.88%
UNH C 1.0% 2.62% 1.0%
VRTX D 1.0% 1.24% 1.0%
WFC D 1.0% 1.0% 1.0%
WM D 1.0% 1.45% 1.0%
WMT B 1.0% 2.44% 1.0%
TOK Overweight 537 Positions Relative to RFFC
Symbol Grade Weight
LUV C 1.0%
CELH F 1.0%
PARA F 1.0%
WLK D 1.0%
BEN F 1.0%
DAL C 1.0%
AZPN A 1.0%
FOX B 1.0%
WBA F 1.0%
SEIC B 1.0%
UHAL B 1.0%
BBWI F 1.0%
H C 1.0%
ACI F 1.0%
DAY D 1.0%
WYNN D 1.0%
DINO D 1.0%
ROKU C 1.0%
BIO C 1.0%
Z B 1.0%
BSY D 1.0%
HSIC C 1.0%
MOS F 1.0%
CHRD F 1.0%
MGM D 1.0%
TOST B 1.0%
TTC D 1.0%
ALB F 1.0%
AOS C 1.0%
DVA B 1.0%
PAYC D 1.0%
KNX C 1.0%
CHK D 1.0%
LW D 1.0%
SNAP F 1.0%
SOLV C 1.0%
FOXA B 1.0%
EQH C 1.0%
MKTX C 1.0%
FBIN B 1.0%
AFG B 1.0%
HRL C 1.0%
QRVO F 1.0%
NLY A 1.0%
CRL D 1.0%
CG C 1.0%
CNH C 1.0%
AIZ B 1.0%
TWLO D 1.0%
ALLY F 1.0%
CTLT B 1.0%
HOOD C 1.0%
CCK A 1.0%
OVV D 1.0%
NWSA D 1.0%
WTRG D 1.0%
LKQ D 1.0%
IOT A 1.0%
APA F 1.0%
MTCH C 1.0%
EMN B 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
NBIX F 1.0%
EXAS C 1.0%
TFX C 1.0%
FFIV A 1.0%
CHRW B 1.0%
IPG C 1.0%
BXP B 1.0%
TECH C 1.0%
JKHY B 1.0%
ERIE A 1.0%
EPAM D 1.0%
RPRX C 1.0%
HII C 1.0%
AES C 1.0%
HEI B 1.0%
AMH C 1.0%
ACM B 1.0%
TW A 1.0%
KMX D 1.0%
HST D 1.0%
FNF A 1.0%
OKTA F 1.0%
ALLE B 1.0%
WPC B 1.0%
DKS D 1.0%
CPT B 1.0%
POOL C 1.0%
GLPI B 1.0%
JNPR A 1.0%
JBL D 1.0%
NDSN C 1.0%
GGG C 1.0%
SJM C 1.0%
DT C 1.0%
OC C 1.0%
JBHT D 1.0%
DOCU C 1.0%
VTRS C 1.0%
CE D 1.0%
DLTR F 1.0%
UDR B 1.0%
TRMB C 1.0%
EVRG A 1.0%
DPZ F 1.0%
REG C 1.0%
PSTG F 1.0%
PNR B 1.0%
BG D 1.0%
ZS F 1.0%
ENPH C 1.0%
DKNG D 1.0%
UHS B 1.0%
PODD B 1.0%
BMRN F 1.0%
ROL C 1.0%
AKAM D 1.0%
L B 1.0%
SWK B 1.0%
FWONK D 1.0%
RVTY B 1.0%
MANH B 1.0%
KEY B 1.0%
NI B 1.0%
RPM B 1.0%
LVS D 1.0%
ZBRA B 1.0%
FDS C 1.0%
WSO C 1.0%
DOC C 1.0%
GEN A 1.0%
CF B 1.0%
SNA B 1.0%
LYV B 1.0%
IEX D 1.0%
WSM C 1.0%
UTHR C 1.0%
CAG B 1.0%
RS D 1.0%
LNT A 1.0%
HEI B 1.0%
APP B 1.0%
SSNC B 1.0%
KIM B 1.0%
DGX B 1.0%
TPL C 1.0%
NRG C 1.0%
SUI B 1.0%
IP B 1.0%
CNP C 1.0%
EME B 1.0%
VRSN D 1.0%
MRO D 1.0%
ENTG D 1.0%
AMCR C 1.0%
NTRS B 1.0%
WBD D 1.0%
ALGN D 1.0%
SWKS F 1.0%
LPLA D 1.0%
TXT D 1.0%
EXPE C 1.0%
MSTR D 1.0%
MAS B 1.0%
STLD D 1.0%
ULTA D 1.0%
AVY D 1.0%
J D 1.0%
DG F 1.0%
AVTR B 1.0%
CTRA F 1.0%
ZM C 1.0%
MAA B 1.0%
PFG B 1.0%
PKG B 1.0%
WRB C 1.0%
PINS F 1.0%
BURL B 1.0%
APTV D 1.0%
TSN C 1.0%
CFG D 1.0%
EXPD B 1.0%
EQT D 1.0%
EG B 1.0%
OMC A 1.0%
LDOS C 1.0%
MOH C 1.0%
ESS B 1.0%
ARE B 1.0%
LII B 1.0%
WDC D 1.0%
TDY C 1.0%
DRI C 1.0%
HUBB B 1.0%
GPC D 1.0%
ILMN C 1.0%
BBY B 1.0%
FCNCA D 1.0%
TRU B 1.0%
WAT C 1.0%
TER D 1.0%
BAX C 1.0%
ATO B 1.0%
SMCI F 1.0%
HOLX B 1.0%
MKL C 1.0%
CSL C 1.0%
CLX C 1.0%
BALL C 1.0%
MDB D 1.0%
LH B 1.0%
EL F 1.0%
STX D 1.0%
BLDR C 1.0%
PTC D 1.0%
SYF C 1.0%
BAH B 1.0%
HBAN B 1.0%
RBLX B 1.0%
ZBH F 1.0%
CINF B 1.0%
MKC B 1.0%
RF B 1.0%
CMS A 1.0%
GDDY C 1.0%
CBOE C 1.0%
COO B 1.0%
CPAY B 1.0%
WST D 1.0%
DECK C 1.0%
TROW D 1.0%
FSLR C 1.0%
AEE B 1.0%
NTAP D 1.0%
WY C 1.0%
INVH C 1.0%
SW B 1.0%
K A 1.0%
HPE D 1.0%
DOV B 1.0%
MRNA F 1.0%
STE C 1.0%
HUBS D 1.0%
ES C 1.0%
NET F 1.0%
RJF C 1.0%
FTV C 1.0%
TYL C 1.0%
STT A 1.0%
SBAC C 1.0%
HAL F 1.0%
TTWO D 1.0%
LYB F 1.0%
DTE B 1.0%
IFF B 1.0%
KEYS C 1.0%
BR D 1.0%
VTR C 1.0%
FE C 1.0%
CHD C 1.0%
ARES B 1.0%
BRO C 1.0%
TEAM F 1.0%
EQR B 1.0%
VRT C 1.0%
MTB B 1.0%
AXON B 1.0%
ANSS F 1.0%
CAH C 1.0%
FITB B 1.0%
DXCM F 1.0%
DVN F 1.0%
VST C 1.0%
ETR A 1.0%
GPN D 1.0%
COIN F 1.0%
VLTO C 1.0%
AWK A 1.0%
GRMN D 1.0%
PHM B 1.0%
NVR B 1.0%
WAB A 1.0%
BIIB F 1.0%
CDW D 1.0%
PPG C 1.0%
ADM D 1.0%
MTD D 1.0%
WEC B 1.0%
DDOG D 1.0%
LULU D 1.0%
HSY C 1.0%
ON D 1.0%
EBAY B 1.0%
WTW B 1.0%
TSCO C 1.0%
ROK D 1.0%
VMC D 1.0%
CSGP D 1.0%
TRGP B 1.0%
XYL D 1.0%
CHTR D 1.0%
NDAQ B 1.0%
MLM D 1.0%
DFS C 1.0%
ALNY B 1.0%
FANG D 1.0%
HPQ D 1.0%
NUE F 1.0%
SNOW F 1.0%
GLW B 1.0%
DD B 1.0%
KHC C 1.0%
AVB B 1.0%
HIG A 1.0%
SQ D 1.0%
IRM B 1.0%
VEEV C 1.0%
EIX C 1.0%
CBRE A 1.0%
OXY F 1.0%
VICI C 1.0%
XEL A 1.0%
ED C 1.0%
KR B 1.0%
HES D 1.0%
RMD C 1.0%
EFX C 1.0%
MNST C 1.0%
IR C 1.0%
EXR B 1.0%
DOW D 1.0%
FLUT B 1.0%
YUM D 1.0%
CTSH C 1.0%
EA D 1.0%
HWM B 1.0%
GEHC C 1.0%
PWR B 1.0%
AME C 1.0%
FERG C 1.0%
OTIS D 1.0%
DASH C 1.0%
FAST C 1.0%
RCL B 1.0%
CTVA B 1.0%
SYY D 1.0%
IT B 1.0%
MPWR C 1.0%
VRSK D 1.0%
IDXX C 1.0%
KDP A 1.0%
CNC C 1.0%
EW F 1.0%
A C 1.0%
EXC B 1.0%
PEG B 1.0%
F D 1.0%
LNG D 1.0%
MCHP D 1.0%
PCG C 1.0%
CMI C 1.0%
STZ C 1.0%
ACGL B 1.0%
PRU C 1.0%
PAYX C 1.0%
CPRT D 1.0%
KMI A 1.0%
COR D 1.0%
GWW B 1.0%
GIS B 1.0%
LEN B 1.0%
VLO D 1.0%
APO C 1.0%
HUM F 1.0%
KVUE B 1.0%
FICO A 1.0%
LHX D 1.0%
AMP B 1.0%
MET A 1.0%
MSCI C 1.0%
TTD B 1.0%
RSG D 1.0%
JCI B 1.0%
URI B 1.0%
WCN D 1.0%
FIS B 1.0%
AIG D 1.0%
PCAR D 1.0%
D C 1.0%
DLR B 1.0%
KMB D 1.0%
ALL A 1.0%
FTNT C 1.0%
BK A 1.0%
ABNB D 1.0%
CCI B 1.0%
ROST C 1.0%
SRE B 1.0%
OKE B 1.0%
AEP B 1.0%
ADSK B 1.0%
WMB B 1.0%
WDAY D 1.0%
GEV B 1.0%
AZO D 1.0%
CEG C 1.0%
COF C 1.0%
O B 1.0%
TRV B 1.0%
HLT B 1.0%
SPG B 1.0%
GM B 1.0%
NSC C 1.0%
PSX D 1.0%
PSA B 1.0%
DHI B 1.0%
CRWD F 1.0%
CARR B 1.0%
EMR D 1.0%
TFC D 1.0%
SLB F 1.0%
MRVL C 1.0%
ROP C 1.0%
NXPI D 1.0%
NEM B 1.0%
AFL B 1.0%
APD B 1.0%
CRH B 1.0%
MPC D 1.0%
PLTR B 1.0%
ECL B 1.0%
AJG C 1.0%
CSX D 1.0%
MCK F 1.0%
FDX C 1.0%
BDX F 1.0%
GD B 1.0%
PYPL B 1.0%
CDNS D 1.0%
AON B 1.0%
USB B 1.0%
PNC B 1.0%
EOG D 1.0%
APH D 1.0%
CTAS C 1.0%
MMM B 1.0%
CVS D 1.0%
TDG B 1.0%
KKR B 1.0%
PH B 1.0%
ITW B 1.0%
NOC B 1.0%
CMG C 1.0%
WELL B 1.0%
EQIX B 1.0%
MCO A 1.0%
CME C 1.0%
INTC F 1.0%
ANET B 1.0%
CL C 1.0%
ZTS B 1.0%
SHW B 1.0%
DUK C 1.0%
MELI B 1.0%
MO C 1.0%
BA F 1.0%
UPS D 1.0%
LRCX F 1.0%
SCHW D 1.0%
KLAC D 1.0%
GILD B 1.0%
MU F 1.0%
SO B 1.0%
BMY C 1.0%
MDLZ B 1.0%
FI A 1.0%
CI C 1.0%
TMUS C 1.0%
SBUX C 1.0%
ADI D 1.0%
PANW D 1.0%
ADP B 1.0%
AMT C 1.0%
CB B 1.0%
MMC C 1.0%
C D 1.0%
ETN C 1.0%
MDT C 1.0%
MS D 1.0%
SYK C 1.0%
REGN C 1.0%
ELV C 1.0%
BLK A 1.0%
BKNG B 1.0%
HON D 1.0%
TJX C 1.0%
UBER C 1.0%
AMAT D 1.0%
PGR A 1.0%
UNP B 1.0%
CMCSA D 1.0%
RTX C 1.0%
PFE C 1.0%
SPGI B 1.0%
NEE B 1.0%
ISRG C 1.0%
NOW A 1.0%
INTU D 1.0%
VZ B 1.0%
GE B 1.0%
DHR B 1.0%
QCOM D 1.0%
PM C 1.0%
CSCO B 1.0%
ABT C 1.0%
ACN C 1.0%
AMD F 1.0%
ORCL B 1.0%
CVX D 1.0%
PEP C 1.0%
BAC D 1.0%
NFLX B 1.0%
KO B 1.0%
MRK D 1.0%
ABBV C 1.0%
HD B 1.0%
JNJ B 1.0%
V B 1.0%
XOM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
BRK.A C 1.0%
LLY C 1.0%
GOOG D 1.0%
TOK Underweight 1 Positions Relative to RFFC
Symbol Grade Weight
TSM D -2.42%
Compare ETFs