TOK vs. THNQ ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$115.11

Average Daily Volume

18,136

Number of Holdings *

10

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

13,167

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TOK THNQ
30 Days 4.80% 10.37%
60 Days 6.83% 10.48%
90 Days 2.96% 0.50%
12 Months 31.40% 33.63%
6 Overlapping Holdings
Symbol Grade Weight in TOK Weight in THNQ Overlap
AMZN C 2.63% 1.89% 1.89%
GOOGL C 1.47% 2.04% 1.47%
META B 1.89% 1.88% 1.88%
MSFT D 4.58% 2.27% 2.27%
NVDA B 4.51% 2.53% 2.53%
TSLA C 1.13% 1.63% 1.13%
TOK Overweight 4 Positions Relative to THNQ
Symbol Grade Weight
AAPL D 5.12%
GOOG C 1.28%
AVGO B 1.15%
LLY D 1.08%
TOK Underweight 42 Positions Relative to THNQ
Symbol Grade Weight
JD A -2.86%
BABA A -2.73%
AMD B -2.42%
ANET A -2.28%
AMBA C -2.26%
ADI C -2.19%
NET D -2.15%
CRWD C -2.14%
PSTG F -2.13%
ASML F -2.13%
PANW B -2.12%
ADSK C -2.1%
IOT B -2.09%
DDOG B -2.04%
LRCX D -2.02%
SHOP B -2.02%
RPD D -1.97%
CGNX D -1.91%
QCOM D -1.89%
ILMN B -1.79%
HUBS D -1.79%
SNOW F -1.75%
IBM A -1.75%
FROG F -1.69%
SPOT C -1.65%
TER C -1.63%
VCYT B -1.61%
ESTC F -1.55%
NOW B -1.54%
VRNS C -1.52%
MELI D -1.5%
NTNX B -1.48%
MDB F -1.46%
CYBR C -1.45%
BKNG B -1.42%
VRSK D -1.36%
CSGP F -1.32%
ADBE F -1.32%
FICO A -1.32%
FI A -1.22%
INTU F -1.21%
VEEV D -1.14%
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