TOK vs. SGLC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period TOK SGLC
30 Days 2.26% 2.36%
60 Days 3.02% 2.87%
90 Days 4.32% 3.52%
12 Months 28.33% 28.50%
104 Overlapping Holdings
Symbol Grade Weight in TOK Weight in SGLC Overlap
AAPL C 4.98% 4.24% 4.24%
ABBV D 0.44% 0.25% 0.25%
ACGL D 0.05% 0.46% 0.05%
ADBE C 0.33% 0.49% 0.33%
ADP B 0.18% 1.88% 0.18%
ADSK A 0.1% 0.21% 0.1%
AEP D 0.07% 0.21% 0.07%
AFG A 0.01% 0.58% 0.01%
AIG B 0.08% 0.19% 0.08%
ALL A 0.08% 3.4% 0.08%
AMAT F 0.21% 1.99% 0.21%
AMD F 0.34% 0.27% 0.27%
AMP A 0.09% 0.22% 0.09%
AMZN C 2.87% 4.87% 2.87%
ANET C 0.15% 0.71% 0.15%
APH A 0.13% 0.19% 0.13%
APP B 0.1% 0.31% 0.1%
AVGO D 1.09% 0.4% 0.4%
AXP A 0.25% 0.23% 0.23%
BAC A 0.49% 1.45% 0.49%
BBWI D 0.01% 0.19% 0.01%
BKNG A 0.26% 0.2% 0.2%
BRK.A B 0.93% 0.79% 0.79%
C A 0.2% 0.2% 0.2%
CAT B 0.28% 0.25% 0.25%
CBRE B 0.06% 0.24% 0.06%
CHRD D 0.01% 0.17% 0.01%
CI F 0.14% 0.21% 0.14%
CL D 0.11% 0.74% 0.11%
CMCSA B 0.25% 0.27% 0.25%
CMI A 0.08% 0.21% 0.08%
CNC D 0.05% 0.2% 0.05%
COP C 0.2% 0.18% 0.18%
COST B 0.62% 2.48% 0.62%
CRM B 0.47% 0.23% 0.23%
CSX B 0.1% 0.22% 0.1%
CTSH B 0.05% 0.2% 0.05%
DHI D 0.07% 0.26% 0.07%
DIS B 0.31% 0.22% 0.22%
EG C 0.03% 0.21% 0.03%
ELV F 0.14% 0.6% 0.14%
EOG A 0.12% 0.22% 0.12%
EXC C 0.06% 0.35% 0.06%
F C 0.06% 0.17% 0.06%
FANG D 0.05% 0.2% 0.05%
FCX D 0.1% 0.21% 0.1%
FDX B 0.1% 0.19% 0.1%
GM B 0.1% 0.19% 0.1%
GOOGL C 1.57% 4.72% 1.57%
GWW B 0.08% 0.19% 0.08%
HCA F 0.1% 0.26% 0.1%
HD A 0.6% 0.7% 0.6%
HIG B 0.05% 0.25% 0.05%
HST C 0.02% 0.19% 0.02%
HUM C 0.05% 0.89% 0.05%
INTU C 0.27% 0.36% 0.27%
ISRG A 0.29% 0.2% 0.2%
JPM A 1.05% 0.19% 0.19%
KLAC D 0.13% 0.24% 0.13%
KO D 0.38% 0.49% 0.38%
KR B 0.06% 1.83% 0.06%
LDOS C 0.03% 0.22% 0.03%
LEN D 0.06% 0.74% 0.06%
LLY F 0.88% 2.1% 0.88%
LYB F 0.03% 0.45% 0.03%
MA C 0.65% 3.57% 0.65%
MET A 0.07% 0.22% 0.07%
META D 1.84% 4.48% 1.84%
MPWR F 0.04% 0.21% 0.04%
MSFT F 4.42% 6.36% 4.42%
NBIX C 0.02% 1.07% 0.02%
NEM D 0.07% 0.24% 0.07%
NFLX A 0.56% 0.22% 0.22%
NOW A 0.31% 0.51% 0.31%
NVDA C 5.42% 5.56% 5.42%
NVR D 0.04% 0.2% 0.04%
OC A 0.03% 0.85% 0.03%
ORCL B 0.47% 0.24% 0.24%
OVV B 0.02% 0.17% 0.02%
PCAR B 0.09% 0.18% 0.09%
PGR A 0.22% 2.64% 0.22%
PHM D 0.04% 0.24% 0.04%
PRU A 0.07% 0.19% 0.07%
QCOM F 0.28% 3.22% 0.28%
REGN F 0.12% 2.16% 0.12%
ROST C 0.07% 0.35% 0.07%
SPG B 0.09% 2.32% 0.09%
SRE A 0.09% 0.6% 0.09%
SYF B 0.04% 0.21% 0.04%
SYY B 0.05% 0.42% 0.05%
T A 0.24% 0.0% 0.0%
TDG D 0.1% 0.4% 0.1%
TGT F 0.11% 0.19% 0.11%
TJX A 0.2% 0.21% 0.2%
TT A 0.14% 0.38% 0.14%
UHS D 0.02% 0.26% 0.02%
UNP C 0.21% 1.4% 0.21%
UTHR C 0.02% 1.89% 0.02%
VEEV C 0.05% 2.75% 0.05%
VRTX F 0.17% 0.22% 0.17%
WDAY B 0.08% 0.19% 0.08%
WM A 0.13% 0.33% 0.13%
WMT A 0.57% 0.24% 0.24%
ZM B 0.03% 0.18% 0.03%
TOK Overweight 487 Positions Relative to SGLC
Symbol Grade Weight
TSLA B 1.49%
GOOG C 1.36%
UNH C 0.8%
XOM B 0.79%
V A 0.74%
PG A 0.6%
JNJ D 0.55%
CVX A 0.42%
WFC A 0.38%
MRK F 0.37%
CSCO B 0.35%
ACN C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
MCD D 0.31%
PM B 0.3%
IBM C 0.29%
GE D 0.29%
TMO F 0.29%
GS A 0.28%
TXN C 0.27%
VZ C 0.26%
RTX C 0.24%
NEE D 0.24%
SPGI C 0.24%
MS A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
LOW D 0.22%
HON B 0.22%
AMGN D 0.22%
PFE D 0.21%
UBER D 0.2%
BX A 0.2%
SYK C 0.2%
BSX B 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%
GILD C 0.17%
SBUX A 0.17%
LMT D 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%
LRCX F 0.14%
SHW A 0.14%
GEV B 0.14%
KKR A 0.14%
AMT D 0.14%
MO A 0.14%
UPS C 0.14%
MDLZ F 0.13%
DUK C 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%
CTAS B 0.12%
ITW B 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%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
MCO B 0.11%
TFC A 0.1%
HLT A 0.1%
BDX F 0.1%
MSTR C 0.1%
OKE A 0.1%
GD F 0.1%
MAR B 0.1%
APO B 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
WMB A 0.1%
COF B 0.1%
PSX C 0.09%
MPC D 0.09%
NSC B 0.09%
RCL A 0.09%
ABNB C 0.09%
ROP B 0.09%
BK A 0.09%
AFL B 0.09%
FTNT C 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%
VRT B 0.08%
TTD B 0.08%
AZO C 0.08%
VST B 0.08%
DASH A 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%
FLUT A 0.07%
KMB D 0.07%
PAYX C 0.07%
VLO C 0.07%
TEL B 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
LNG B 0.07%
D C 0.07%
O D 0.07%
SQ B 0.07%
PWR A 0.07%
DELL C 0.06%
CHTR C 0.06%
GLW B 0.06%
XEL A 0.06%
MNST C 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%
HES B 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS 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%
GRMN B 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%
DD D 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
AVB 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%
LULU C 0.05%
HPQ B 0.05%
IRM D 0.05%
MCHP D 0.05%
GEHC F 0.05%
GIS D 0.05%
YUM B 0.05%
A D 0.05%
MLM B 0.05%
VMC B 0.05%
DDOG A 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%
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%
SW A 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%
CSGP 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%
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%
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%
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%
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%
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%
SNAP C 0.02%
BMRN D 0.02%
AIZ A 0.02%
NWSA B 0.02%
EMN D 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%
DKS C 0.02%
INCY C 0.02%
GLPI C 0.02%
CPT B 0.02%
CAG D 0.02%
OKTA 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%
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%
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%
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%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 11 Positions Relative to SGLC
Symbol Grade Weight
PPC C -1.79%
SPOT B -0.56%
UNM A -0.25%
LPX B -0.22%
IBKR A -0.22%
WING D -0.22%
BPOP B -0.2%
TXRH C -0.2%
AMKR D -0.19%
MTDR B -0.18%
MEDP D -0.17%
Compare ETFs