TOK vs. USSE ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
$115.30
Average Daily Volume
17,883
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
32,114
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | USSE |
|---|---|---|
| 30 Days | 1.40% | 2.01% |
| 60 Days | 2.85% | 2.42% |
| 90 Days | 5.07% | 3.76% |
| 12 Months | 30.74% | 27.51% |
TOK Overweight 583 Positions Relative to USSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.39% | |
| AMZN | C | 2.7% | |
| META | A | 1.81% | |
| GOOGL | D | 1.44% | |
| LLY | C | 1.13% | |
| AVGO | C | 1.11% | |
| TSLA | C | 1.01% | |
| JPM | D | 0.93% | |
| BRK.A | C | 0.93% | |
| XOM | D | 0.79% | |
| MA | B | 0.64% | |
| PG | C | 0.64% | |
| COST | B | 0.62% | |
| JNJ | C | 0.62% | |
| HD | A | 0.59% | |
| WMT | B | 0.54% | |
| ABBV | C | 0.53% | |
| NFLX | B | 0.47% | |
| MRK | D | 0.46% | |
| KO | B | 0.45% | |
| ORCL | B | 0.43% | |
| BAC | D | 0.43% | |
| AMD | D | 0.38% | |
| CRM | D | 0.38% | |
| CVX | D | 0.38% | |
| PEP | D | 0.37% | |
| ADBE | F | 0.36% | |
| TMO | C | 0.36% | |
| LIN | B | 0.35% | |
| ACN | C | 0.33% | |
| MCD | B | 0.33% | |
| ABT | C | 0.32% | |
| CSCO | B | 0.32% | |
| IBM | A | 0.3% | |
| GE | A | 0.3% | |
| QCOM | F | 0.29% | |
| WFC | D | 0.29% | |
| PM | C | 0.29% | |
| AMGN | B | 0.28% | |
| INTU | C | 0.28% | |
| DHR | C | 0.28% | |
| TXN | C | 0.28% | |
| VZ | B | 0.28% | |
| ISRG | C | 0.27% | |
| CAT | B | 0.27% | |
| NEE | C | 0.27% | |
| SPGI | A | 0.26% | |
| PFE | C | 0.26% | |
| DIS | D | 0.26% | |
| AXP | B | 0.24% | |
| UNP | C | 0.24% | |
| AMAT | D | 0.24% | |
| CMCSA | D | 0.24% | |
| T | C | 0.24% | |
| RTX | C | 0.24% | |
| GS | C | 0.24% | |
| LOW | A | 0.23% | |
| PGR | A | 0.23% | |
| BLK | B | 0.21% | |
| TJX | C | 0.21% | |
| UBER | C | 0.21% | |
| BKNG | B | 0.21% | |
| ELV | C | 0.2% | |
| COP | D | 0.2% | |
| HON | D | 0.2% | |
| PLD | C | 0.19% | |
| BSX | B | 0.19% | |
| LMT | B | 0.19% | |
| MS | C | 0.19% | |
| SYK | C | 0.19% | |
| ETN | C | 0.19% | |
| VRTX | D | 0.19% | |
| REGN | C | 0.19% | |
| MDT | C | 0.18% | |
| ADP | B | 0.18% | |
| TMUS | C | 0.17% | |
| SBUX | C | 0.17% | |
| ADI | C | 0.17% | |
| BX | B | 0.17% | |
| MMC | C | 0.17% | |
| CB | B | 0.17% | |
| AMT | C | 0.17% | |
| C | D | 0.17% | |
| KLAC | D | 0.16% | |
| MDLZ | C | 0.16% | |
| BMY | C | 0.16% | |
| GILD | B | 0.16% | |
| CI | C | 0.16% | |
| FI | A | 0.16% | |
| DE | B | 0.16% | |
| UPS | F | 0.15% | |
| MELI | B | 0.15% | |
| ANET | A | 0.15% | |
| SCHW | D | 0.15% | |
| NKE | D | 0.15% | |
| SO | A | 0.15% | |
| LRCX | F | 0.15% | |
| MU | F | 0.15% | |
| DUK | B | 0.14% | |
| ZTS | C | 0.14% | |
| BA | F | 0.14% | |
| SHW | B | 0.14% | |
| INTC | F | 0.14% | |
| ICE | C | 0.14% | |
| CL | C | 0.13% | |
| TT | A | 0.13% | |
| MO | C | 0.13% | |
| APH | C | 0.12% | |
| SNPS | D | 0.12% | |
| CDNS | D | 0.12% | |
| WELL | C | 0.12% | |
| TDG | B | 0.12% | |
| ITW | C | 0.12% | |
| HCA | A | 0.12% | |
| PH | A | 0.12% | |
| CME | C | 0.12% | |
| MCO | A | 0.12% | |
| KKR | A | 0.12% | |
| CMG | C | 0.12% | |
| WM | D | 0.12% | |
| EQIX | B | 0.12% | |
| AON | B | 0.11% | |
| FDX | F | 0.11% | |
| USB | B | 0.11% | |
| GD | B | 0.11% | |
| TGT | C | 0.11% | |
| PYPL | B | 0.11% | |
| CVS | F | 0.11% | |
| EOG | D | 0.11% | |
| PNC | A | 0.11% | |
| MSI | B | 0.11% | |
| PLTR | A | 0.11% | |
| CTAS | C | 0.11% | |
| MMM | A | 0.11% | |
| NOC | A | 0.11% | |
| CRH | A | 0.1% | |
| CEG | A | 0.1% | |
| FCX | D | 0.1% | |
| MRVL | C | 0.1% | |
| GEV | B | 0.1% | |
| CARR | B | 0.1% | |
| APD | B | 0.1% | |
| AJG | D | 0.1% | |
| ECL | A | 0.1% | |
| CSX | D | 0.1% | |
| MCK | F | 0.1% | |
| ORLY | D | 0.1% | |
| BDX | F | 0.1% | |
| PSX | D | 0.09% | |
| TRV | B | 0.09% | |
| HLT | B | 0.09% | |
| COF | A | 0.09% | |
| ADSK | C | 0.09% | |
| MAR | C | 0.09% | |
| TFC | D | 0.09% | |
| PSA | B | 0.09% | |
| ROP | C | 0.09% | |
| MPC | D | 0.09% | |
| AFL | C | 0.09% | |
| DHI | C | 0.09% | |
| SLB | F | 0.09% | |
| NXPI | D | 0.09% | |
| EMR | D | 0.09% | |
| CRWD | D | 0.09% | |
| NEM | B | 0.09% | |
| JCI | B | 0.08% | |
| AIG | D | 0.08% | |
| FTNT | B | 0.08% | |
| D | B | 0.08% | |
| FIS | B | 0.08% | |
| ROST | C | 0.08% | |
| ALL | B | 0.08% | |
| PCAR | D | 0.08% | |
| WDAY | D | 0.08% | |
| CCI | C | 0.08% | |
| DLR | B | 0.08% | |
| SRE | B | 0.08% | |
| URI | B | 0.08% | |
| BK | A | 0.08% | |
| AZO | D | 0.08% | |
| ABNB | D | 0.08% | |
| AEP | C | 0.08% | |
| O | C | 0.08% | |
| OKE | B | 0.08% | |
| SPG | A | 0.08% | |
| WMB | B | 0.08% | |
| NSC | C | 0.08% | |
| GM | B | 0.08% | |
| IQV | D | 0.07% | |
| PEG | A | 0.07% | |
| COR | D | 0.07% | |
| ACGL | B | 0.07% | |
| GIS | B | 0.07% | |
| KMI | A | 0.07% | |
| CPRT | D | 0.07% | |
| PRU | C | 0.07% | |
| PAYX | C | 0.07% | |
| VLO | F | 0.07% | |
| MSCI | C | 0.07% | |
| LHX | C | 0.07% | |
| RSG | D | 0.07% | |
| KVUE | C | 0.07% | |
| LEN | C | 0.07% | |
| GWW | A | 0.07% | |
| TEL | D | 0.07% | |
| WCN | D | 0.07% | |
| AMP | B | 0.07% | |
| MET | A | 0.07% | |
| TTD | B | 0.07% | |
| KMB | D | 0.07% | |
| APO | B | 0.07% | |
| FICO | B | 0.07% | |
| ALNY | C | 0.06% | |
| YUM | F | 0.06% | |
| RMD | C | 0.06% | |
| EFX | C | 0.06% | |
| SQ | D | 0.06% | |
| HES | D | 0.06% | |
| EA | D | 0.06% | |
| DOW | D | 0.06% | |
| CTSH | C | 0.06% | |
| KR | C | 0.06% | |
| EXR | B | 0.06% | |
| MNST | D | 0.06% | |
| GEHC | C | 0.06% | |
| ODFL | D | 0.06% | |
| HUM | F | 0.06% | |
| VRSK | D | 0.06% | |
| HWM | B | 0.06% | |
| SYY | D | 0.06% | |
| AME | C | 0.06% | |
| IR | C | 0.06% | |
| CTVA | B | 0.06% | |
| FLUT | B | 0.06% | |
| KDP | B | 0.06% | |
| OTIS | C | 0.06% | |
| EW | F | 0.06% | |
| DASH | B | 0.06% | |
| A | C | 0.06% | |
| PCG | B | 0.06% | |
| LNG | C | 0.06% | |
| IT | A | 0.06% | |
| FAST | C | 0.06% | |
| FERG | D | 0.06% | |
| RCL | A | 0.06% | |
| CNC | C | 0.06% | |
| MPWR | C | 0.06% | |
| F | F | 0.06% | |
| STZ | D | 0.06% | |
| EXC | B | 0.06% | |
| CMI | C | 0.06% | |
| IDXX | D | 0.06% | |
| MCHP | D | 0.06% | |
| MTD | D | 0.05% | |
| HSY | D | 0.05% | |
| ADM | D | 0.05% | |
| NVR | B | 0.05% | |
| PPG | D | 0.05% | |
| WEC | B | 0.05% | |
| PHM | B | 0.05% | |
| CSGP | D | 0.05% | |
| COIN | F | 0.05% | |
| CDW | D | 0.05% | |
| WTW | C | 0.05% | |
| DDOG | D | 0.05% | |
| WAB | A | 0.05% | |
| ON | F | 0.05% | |
| LULU | D | 0.05% | |
| TSCO | C | 0.05% | |
| ROK | F | 0.05% | |
| DELL | C | 0.05% | |
| NDAQ | A | 0.05% | |
| TRGP | B | 0.05% | |
| KHC | C | 0.05% | |
| CHTR | D | 0.05% | |
| FANG | D | 0.05% | |
| VRT | C | 0.05% | |
| VMC | D | 0.05% | |
| XYL | D | 0.05% | |
| HPQ | D | 0.05% | |
| VEEV | C | 0.05% | |
| NUE | F | 0.05% | |
| EBAY | B | 0.05% | |
| EIX | C | 0.05% | |
| VST | A | 0.05% | |
| SNOW | F | 0.05% | |
| HIG | B | 0.05% | |
| MLM | D | 0.05% | |
| AVB | C | 0.05% | |
| OXY | F | 0.05% | |
| DD | B | 0.05% | |
| DFS | B | 0.05% | |
| VICI | C | 0.05% | |
| GLW | B | 0.05% | |
| CBRE | A | 0.05% | |
| ED | C | 0.05% | |
| IRM | B | 0.05% | |
| BKR | C | 0.05% | |
| XEL | B | 0.05% | |
| INVH | C | 0.04% | |
| MRNA | F | 0.04% | |
| AEE | A | 0.04% | |
| PPL | B | 0.04% | |
| K | A | 0.04% | |
| APP | B | 0.04% | |
| BLDR | C | 0.04% | |
| NTAP | D | 0.04% | |
| HUBS | D | 0.04% | |
| STE | C | 0.04% | |
| TROW | D | 0.04% | |
| HPE | D | 0.04% | |
| DECK | D | 0.04% | |
| ES | C | 0.04% | |
| TTWO | D | 0.04% | |
| SW | C | 0.04% | |
| TYL | C | 0.04% | |
| WY | C | 0.04% | |
| NET | D | 0.04% | |
| DOV | B | 0.04% | |
| TEAM | D | 0.04% | |
| RJF | C | 0.04% | |
| LYB | F | 0.04% | |
| FE | C | 0.04% | |
| CHD | C | 0.04% | |
| SBAC | C | 0.04% | |
| HAL | F | 0.04% | |
| IFF | C | 0.04% | |
| DTE | B | 0.04% | |
| STT | B | 0.04% | |
| BRO | C | 0.04% | |
| FTV | C | 0.04% | |
| BR | D | 0.04% | |
| FSLR | C | 0.04% | |
| VTR | C | 0.04% | |
| DVN | D | 0.04% | |
| GRMN | D | 0.04% | |
| CAH | C | 0.04% | |
| KEYS | C | 0.04% | |
| DXCM | F | 0.04% | |
| EQR | C | 0.04% | |
| VLTO | B | 0.04% | |
| ANSS | D | 0.04% | |
| MTB | A | 0.04% | |
| FITB | B | 0.04% | |
| GPN | D | 0.04% | |
| BIIB | F | 0.04% | |
| ARES | A | 0.04% | |
| ETR | A | 0.04% | |
| AXON | A | 0.04% | |
| AWK | C | 0.04% | |
| FDS | C | 0.03% | |
| IEX | D | 0.03% | |
| RPM | B | 0.03% | |
| DGX | C | 0.03% | |
| AMCR | C | 0.03% | |
| KIM | C | 0.03% | |
| SWKS | F | 0.03% | |
| MANH | A | 0.03% | |
| HEI | A | 0.03% | |
| SUI | C | 0.03% | |
| VRSN | D | 0.03% | |
| SSNC | B | 0.03% | |
| LPLA | F | 0.03% | |
| WSO | C | 0.03% | |
| TSN | D | 0.03% | |
| ZBRA | B | 0.03% | |
| MRO | C | 0.03% | |
| CNP | D | 0.03% | |
| IP | C | 0.03% | |
| LYV | B | 0.03% | |
| NRG | A | 0.03% | |
| ENTG | D | 0.03% | |
| CCL | C | 0.03% | |
| NTRS | B | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| WRB | C | 0.03% | |
| CTRA | D | 0.03% | |
| J | C | 0.03% | |
| WSM | D | 0.03% | |
| TPL | A | 0.03% | |
| STLD | D | 0.03% | |
| ZM | C | 0.03% | |
| PINS | F | 0.03% | |
| EXPE | C | 0.03% | |
| CFG | C | 0.03% | |
| MAS | B | 0.03% | |
| DG | F | 0.03% | |
| MAA | C | 0.03% | |
| EG | C | 0.03% | |
| APTV | D | 0.03% | |
| AVTR | C | 0.03% | |
| EXPD | C | 0.03% | |
| BURL | C | 0.03% | |
| ULTA | D | 0.03% | |
| EQT | D | 0.03% | |
| PKG | B | 0.03% | |
| LDOS | B | 0.03% | |
| PFG | B | 0.03% | |
| OMC | B | 0.03% | |
| EME | A | 0.03% | |
| ALGN | D | 0.03% | |
| WAT | C | 0.03% | |
| BBY | C | 0.03% | |
| FCNCA | D | 0.03% | |
| TDY | C | 0.03% | |
| GPC | D | 0.03% | |
| MSTR | D | 0.03% | |
| DRI | B | 0.03% | |
| ESS | C | 0.03% | |
| WBD | D | 0.03% | |
| BAX | C | 0.03% | |
| CLX | C | 0.03% | |
| HOLX | C | 0.03% | |
| ARE | C | 0.03% | |
| MOH | D | 0.03% | |
| ILMN | C | 0.03% | |
| MDB | D | 0.03% | |
| EL | F | 0.03% | |
| TRU | B | 0.03% | |
| WDC | D | 0.03% | |
| MKL | C | 0.03% | |
| LH | C | 0.03% | |
| LII | B | 0.03% | |
| TER | D | 0.03% | |
| CSL | B | 0.03% | |
| BALL | C | 0.03% | |
| ATO | B | 0.03% | |
| CINF | C | 0.03% | |
| HBAN | B | 0.03% | |
| STX | C | 0.03% | |
| BAH | B | 0.03% | |
| ZBH | F | 0.03% | |
| HUBB | A | 0.03% | |
| SYF | C | 0.03% | |
| MKC | C | 0.03% | |
| RF | B | 0.03% | |
| RBLX | B | 0.03% | |
| PTC | D | 0.03% | |
| WST | D | 0.03% | |
| CBOE | C | 0.03% | |
| GDDY | C | 0.03% | |
| CMS | B | 0.03% | |
| CPAY | C | 0.03% | |
| COO | B | 0.03% | |
| SMCI | F | 0.03% | |
| EQH | C | 0.02% | |
| NLY | B | 0.02% | |
| SNAP | F | 0.02% | |
| ALB | F | 0.02% | |
| OVV | F | 0.02% | |
| NWSA | D | 0.02% | |
| SOLV | C | 0.02% | |
| CTLT | B | 0.02% | |
| AIZ | B | 0.02% | |
| CCK | A | 0.02% | |
| CNH | D | 0.02% | |
| APA | F | 0.02% | |
| TWLO | C | 0.02% | |
| RIVN | F | 0.02% | |
| FBIN | B | 0.02% | |
| WTRG | D | 0.02% | |
| MTCH | C | 0.02% | |
| LKQ | F | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| TFX | C | 0.02% | |
| CG | D | 0.02% | |
| IOT | A | 0.02% | |
| NBIX | F | 0.02% | |
| EMN | B | 0.02% | |
| CHRW | A | 0.02% | |
| EPAM | F | 0.02% | |
| IPG | C | 0.02% | |
| RPRX | D | 0.02% | |
| HII | D | 0.02% | |
| INCY | C | 0.02% | |
| HOOD | C | 0.02% | |
| JKHY | C | 0.02% | |
| ERIE | B | 0.02% | |
| TECH | D | 0.02% | |
| FFIV | B | 0.02% | |
| KMX | D | 0.02% | |
| BXP | B | 0.02% | |
| AMH | C | 0.02% | |
| BMRN | F | 0.02% | |
| ACM | B | 0.02% | |
| EXAS | C | 0.02% | |
| DOCU | C | 0.02% | |
| OKTA | F | 0.02% | |
| HEI | A | 0.02% | |
| FNF | B | 0.02% | |
| GLPI | C | 0.02% | |
| CPT | B | 0.02% | |
| WPC | C | 0.02% | |
| DKS | D | 0.02% | |
| TW | B | 0.02% | |
| JNPR | A | 0.02% | |
| HST | C | 0.02% | |
| SJM | C | 0.02% | |
| ALLE | C | 0.02% | |
| JBHT | D | 0.02% | |
| ELS | C | 0.02% | |
| NDSN | C | 0.02% | |
| JBL | D | 0.02% | |
| DT | C | 0.02% | |
| GGG | C | 0.02% | |
| POOL | D | 0.02% | |
| BG | D | 0.02% | |
| DPZ | D | 0.02% | |
| VTRS | D | 0.02% | |
| REG | C | 0.02% | |
| AES | C | 0.02% | |
| CE | F | 0.02% | |
| EVRG | B | 0.02% | |
| OC | D | 0.02% | |
| UDR | C | 0.02% | |
| UHS | B | 0.02% | |
| TRMB | C | 0.02% | |
| L | D | 0.02% | |
| DLTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| DOC | C | 0.02% | |
| PSTG | F | 0.02% | |
| ZS | F | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | D | 0.02% | |
| PNR | B | 0.02% | |
| CAG | C | 0.02% | |
| FWONK | C | 0.02% | |
| UTHR | C | 0.02% | |
| NI | B | 0.02% | |
| DKNG | C | 0.02% | |
| LVS | D | 0.02% | |
| SWK | B | 0.02% | |
| SNA | C | 0.02% | |
| KEY | B | 0.02% | |
| CF | C | 0.02% | |
| GEN | B | 0.02% | |
| PODD | B | 0.02% | |
| RVTY | C | 0.02% | |
| RS | D | 0.02% | |
| LNT | B | 0.02% | |
| LUV | C | 0.01% | |
| 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% | |
| SEIC | C | 0.01% | |
| DAL | C | 0.01% | |
| UHAL | B | 0.01% | |
| BBWI | F | 0.01% | |
| H | C | 0.01% | |
| ACI | F | 0.01% | |
| DINO | F | 0.01% | |
| WYNN | D | 0.01% | |
| BIO | C | 0.01% | |
| DAY | D | 0.01% | |
| BSY | D | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | D | 0.01% | |
| CHRD | F | 0.01% | |
| ROKU | C | 0.01% | |
| ALLY | D | 0.01% | |
| MGM | D | 0.01% | |
| TTC | D | 0.01% | |
| Z | B | 0.01% | |
| QRVO | F | 0.01% | |
| AOS | D | 0.01% | |
| CHK | D | 0.01% | |
| KNX | D | 0.01% | |
| LW | D | 0.01% | |
| FOXA | B | 0.01% | |
| DVA | B | 0.01% | |
| HRL | D | 0.01% | |
| MKTX | C | 0.01% | |
| TOST | A | 0.01% | |
| PAYC | D | 0.01% | |
| AFG | B | 0.01% | |
| CPB | B | 0.01% |
TOK: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
USSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Consumer Electronics
Credit Services
Engineering & Construction
Health Care Plans
Insurance - Reinsurance
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Computing
Dow Jones Component
Nasdaq 100
Work From Home
Disability
Hyperscale
IBD 50
Laptop Computer
Operating System
Smartphones
Software
Software Development
Sql
Subscription Services
Advertising Network
Advisory Consulting Services
Anti Diabetic Drugs
Application Programming Interface
Asset Management
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