TOK vs. USXF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

63,271

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TOK USXF
30 Days 1.84% 1.37%
60 Days 2.36% 2.13%
90 Days 3.64% 0.87%
12 Months 26.22% 33.94%
10 Overlapping Holdings
Symbol Grade Weight in TOK Weight in USXF Overlap
ADBE D 1.0% 1.3% 1.0%
AMD D 1.0% 1.23% 1.0%
AVGO C 1.0% 3.67% 1.0%
HD B 1.0% 1.86% 1.0%
LIN B 1.0% 1.17% 1.0%
MA A 1.0% 2.05% 1.0%
NVDA D 1.0% 14.99% 1.0%
QCOM D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
V A 1.0% 2.22% 1.0%
TOK Overweight 581 Positions Relative to USXF
Symbol Grade Weight
LUV C 1.0%
CELH F 1.0%
PARA F 1.0%
WLK D 1.0%
BEN D 1.0%
DAL C 1.0%
AZPN C 1.0%
FOX C 1.0%
WBA F 1.0%
SEIC C 1.0%
UHAL B 1.0%
BBWI F 1.0%
H D 1.0%
ACI D 1.0%
DAY C 1.0%
WYNN D 1.0%
DINO F 1.0%
ROKU C 1.0%
BIO C 1.0%
Z B 1.0%
BSY D 1.0%
HSIC D 1.0%
MOS F 1.0%
CHRD F 1.0%
MGM D 1.0%
TOST C 1.0%
TTC D 1.0%
ALB D 1.0%
AOS D 1.0%
DVA A 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 C 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%
CPB B 1.0%
CRL D 1.0%
CG D 1.0%
CNH C 1.0%
AIZ C 1.0%
TWLO D 1.0%
ALLY F 1.0%
CTLT B 1.0%
HOOD C 1.0%
CCK A 1.0%
OVV F 1.0%
NWSA D 1.0%
WTRG D 1.0%
LKQ D 1.0%
IOT B 1.0%
APA F 1.0%
MTCH C 1.0%
EMN A 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
NBIX D 1.0%
EXAS C 1.0%
TFX B 1.0%
FFIV A 1.0%
CHRW C 1.0%
IPG C 1.0%
BXP A 1.0%
TECH D 1.0%
JKHY A 1.0%
ERIE B 1.0%
EPAM D 1.0%
RPRX C 1.0%
HII D 1.0%
AES C 1.0%
HEI A 1.0%
AMH B 1.0%
ACM B 1.0%
TW A 1.0%
KMX D 1.0%
HST D 1.0%
FNF B 1.0%
OKTA F 1.0%
ALLE A 1.0%
WPC B 1.0%
DKS D 1.0%
CPT B 1.0%
POOL C 1.0%
GLPI B 1.0%
JNPR B 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%
ELS B 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 D 1.0%
REG B 1.0%
PSTG D 1.0%
PNR A 1.0%
BG F 1.0%
ZS F 1.0%
ENPH D 1.0%
DKNG D 1.0%
UHS B 1.0%
PODD B 1.0%
BMRN F 1.0%
ROL B 1.0%
AKAM D 1.0%
L C 1.0%
CCL C 1.0%
SWK B 1.0%
FWONK C 1.0%
RVTY B 1.0%
MANH A 1.0%
KEY B 1.0%
NI A 1.0%
RPM B 1.0%
LVS D 1.0%
ZBRA C 1.0%
FDS C 1.0%
WSO C 1.0%
DOC B 1.0%
GEN B 1.0%
CF C 1.0%
SNA B 1.0%
LYV C 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 A 1.0%
APP B 1.0%
SSNC A 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 A 1.0%
VRSN D 1.0%
MRO D 1.0%
ENTG D 1.0%
AMCR B 1.0%
NTRS B 1.0%
WBD D 1.0%
ALGN D 1.0%
SWKS F 1.0%
LPLA F 1.0%
TXT D 1.0%
EXPE C 1.0%
MSTR D 1.0%
MAS B 1.0%
STLD F 1.0%
ULTA D 1.0%
AVY B 1.0%
J D 1.0%
DG F 1.0%
AVTR B 1.0%
CTRA F 1.0%
ZM C 1.0%
MAA A 1.0%
PFG C 1.0%
PKG B 1.0%
WRB C 1.0%
PINS F 1.0%
BURL B 1.0%
APTV F 1.0%
TSN C 1.0%
CFG C 1.0%
EXPD D 1.0%
EQT D 1.0%
EG B 1.0%
OMC B 1.0%
LDOS B 1.0%
MOH C 1.0%
ESS A 1.0%
ARE B 1.0%
LII A 1.0%
WDC D 1.0%
TDY B 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 A 1.0%
WAT C 1.0%
TER D 1.0%
BAX C 1.0%
ATO A 1.0%
SMCI F 1.0%
HOLX B 1.0%
MKL C 1.0%
CSL C 1.0%
CLX B 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 D 1.0%
BAH B 1.0%
HBAN B 1.0%
RBLX B 1.0%
ZBH D 1.0%
CINF B 1.0%
MKC B 1.0%
RF C 1.0%
CMS A 1.0%
GDDY D 1.0%
CBOE B 1.0%
COO B 1.0%
CPAY C 1.0%
WST F 1.0%
DECK C 1.0%
TROW D 1.0%
FSLR D 1.0%
AEE A 1.0%
NTAP D 1.0%
WY C 1.0%
INVH B 1.0%
PPL A 1.0%
SW B 1.0%
K A 1.0%
HPE F 1.0%
DOV B 1.0%
MRNA F 1.0%
STE B 1.0%
HUBS D 1.0%
ES B 1.0%
NET D 1.0%
RJF C 1.0%
FTV C 1.0%
TYL B 1.0%
STT B 1.0%
SBAC B 1.0%
HAL F 1.0%
TTWO D 1.0%
LYB F 1.0%
DTE A 1.0%
IFF B 1.0%
KEYS C 1.0%
BR B 1.0%
VTR B 1.0%
FE B 1.0%
CHD B 1.0%
ARES C 1.0%
BRO B 1.0%
TEAM D 1.0%
EQR B 1.0%
VRT C 1.0%
MTB B 1.0%
AXON A 1.0%
ANSS D 1.0%
CAH B 1.0%
FITB B 1.0%
DXCM F 1.0%
DVN F 1.0%
VST C 1.0%
ETR A 1.0%
GPN C 1.0%
COIN F 1.0%
VLTO B 1.0%
AWK A 1.0%
DELL D 1.0%
GRMN D 1.0%
PHM B 1.0%
NVR B 1.0%
WAB B 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 B 1.0%
ON D 1.0%
EBAY A 1.0%
WTW B 1.0%
TSCO B 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 C 1.0%
FANG F 1.0%
HPQ D 1.0%
NUE D 1.0%
SNOW F 1.0%
GLW C 1.0%
DD B 1.0%
KHC C 1.0%
AVB B 1.0%
HIG B 1.0%
SQ D 1.0%
IRM A 1.0%
VEEV C 1.0%
EIX B 1.0%
CBRE B 1.0%
OXY F 1.0%
VICI B 1.0%
BKR D 1.0%
XEL B 1.0%
ED B 1.0%
KR B 1.0%
HES F 1.0%
RMD B 1.0%
EFX B 1.0%
MNST C 1.0%
IR D 1.0%
ODFL D 1.0%
EXR A 1.0%
DOW F 1.0%
FLUT B 1.0%
YUM B 1.0%
CTSH B 1.0%
EA C 1.0%
HWM B 1.0%
GEHC C 1.0%
PWR C 1.0%
AME D 1.0%
FERG D 1.0%
OTIS C 1.0%
DASH C 1.0%
FAST C 1.0%
RCL B 1.0%
CTVA B 1.0%
SYY C 1.0%
IT B 1.0%
MPWR C 1.0%
VRSK D 1.0%
IDXX C 1.0%
KDP B 1.0%
CNC C 1.0%
EW D 1.0%
A C 1.0%
EXC A 1.0%
PEG A 1.0%
F D 1.0%
LNG C 1.0%
MCHP D 1.0%
PCG B 1.0%
CMI C 1.0%
STZ C 1.0%
ACGL A 1.0%
PRU C 1.0%
PAYX B 1.0%
CPRT F 1.0%
KMI B 1.0%
COR B 1.0%
GWW B 1.0%
IQV C 1.0%
GIS B 1.0%
LEN B 1.0%
VLO F 1.0%
APO C 1.0%
HUM F 1.0%
KVUE B 1.0%
FICO A 1.0%
LHX C 1.0%
AMP B 1.0%
MET B 1.0%
MSCI C 1.0%
TTD B 1.0%
TEL D 1.0%
RSG B 1.0%
JCI B 1.0%
URI C 1.0%
WCN B 1.0%
FIS A 1.0%
AIG D 1.0%
PCAR D 1.0%
D B 1.0%
DLR A 1.0%
KMB C 1.0%
ALL A 1.0%
FTNT B 1.0%
BK A 1.0%
ABNB D 1.0%
CCI B 1.0%
ROST C 1.0%
SRE B 1.0%
OKE A 1.0%
AEP A 1.0%
ADSK B 1.0%
WMB A 1.0%
WDAY D 1.0%
GEV B 1.0%
AZO C 1.0%
CEG C 1.0%
COF D 1.0%
O B 1.0%
TRV A 1.0%
HLT B 1.0%
SPG B 1.0%
GM C 1.0%
MAR D 1.0%
NSC C 1.0%
PSX F 1.0%
PSA A 1.0%
DHI B 1.0%
CRWD D 1.0%
CARR A 1.0%
EMR D 1.0%
TFC D 1.0%
SLB F 1.0%
MRVL C 1.0%
ROP B 1.0%
NXPI F 1.0%
NEM B 1.0%
AFL B 1.0%
FCX D 1.0%
APD B 1.0%
CRH B 1.0%
MPC F 1.0%
PLTR B 1.0%
ECL A 1.0%
AJG A 1.0%
CSX D 1.0%
MCK F 1.0%
FDX C 1.0%
ORLY B 1.0%
BDX D 1.0%
GD B 1.0%
PYPL B 1.0%
CDNS D 1.0%
AON B 1.0%
USB C 1.0%
SNPS D 1.0%
PNC B 1.0%
TGT C 1.0%
EOG D 1.0%
APH D 1.0%
CTAS B 1.0%
MMM A 1.0%
CVS D 1.0%
MSI B 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%
HCA A 1.0%
EQIX B 1.0%
MCO B 1.0%
TT A 1.0%
CME B 1.0%
INTC F 1.0%
WM D 1.0%
ANET C 1.0%
CL C 1.0%
ZTS B 1.0%
SHW A 1.0%
DUK B 1.0%
MELI B 1.0%
MO C 1.0%
BA F 1.0%
ICE B 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%
NKE D 1.0%
SO A 1.0%
BX A 1.0%
BMY C 1.0%
DE B 1.0%
MDLZ B 1.0%
FI B 1.0%
CI B 1.0%
TMUS A 1.0%
SBUX C 1.0%
ADI D 1.0%
PANW C 1.0%
ADP A 1.0%
AMT B 1.0%
CB B 1.0%
MMC A 1.0%
C D 1.0%
ETN C 1.0%
MDT B 1.0%
PLD B 1.0%
MS D 1.0%
BSX B 1.0%
VRTX C 1.0%
LMT B 1.0%
SYK B 1.0%
REGN C 1.0%
COP F 1.0%
ELV B 1.0%
BLK A 1.0%
BKNG B 1.0%
HON D 1.0%
TJX B 1.0%
UBER C 1.0%
LOW B 1.0%
AXP B 1.0%
AMAT D 1.0%
PGR B 1.0%
T A 1.0%
UNP B 1.0%
GS D 1.0%
CMCSA D 1.0%
RTX C 1.0%
PFE C 1.0%
DIS D 1.0%
SPGI A 1.0%
CAT C 1.0%
NEE B 1.0%
ISRG B 1.0%
NOW B 1.0%
INTU C 1.0%
AMGN B 1.0%
VZ A 1.0%
GE A 1.0%
DHR B 1.0%
IBM A 1.0%
WFC F 1.0%
PM B 1.0%
CSCO C 1.0%
ABT B 1.0%
MCD B 1.0%
ACN C 1.0%
TMO B 1.0%
ORCL B 1.0%
CRM D 1.0%
CVX D 1.0%
PEP B 1.0%
BAC D 1.0%
NFLX B 1.0%
KO B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV B 1.0%
COST B 1.0%
JNJ B 1.0%
PG A 1.0%
XOM D 1.0%
UNH C 1.0%
TSLA C 1.0%
BRK.A C 1.0%
JPM D 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
MSFT C 1.0%
AAPL D 1.0%
TOK Underweight 0 Positions Relative to USXF
Symbol Grade Weight
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