TOK vs. WRND ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to IQ Global Equity R&D Leaders ETF (WRND)
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

$115.71

Average Daily Volume

17,724

Number of Holdings *

591

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

IQ Global Equity R&D Leaders ETF

WRND Description IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

80

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period TOK WRND
30 Days 2.38% -1.19%
60 Days 4.39% -0.91%
90 Days 5.44% -0.36%
12 Months 28.97% 19.36%
94 Overlapping Holdings
Symbol Grade Weight in TOK Weight in WRND Overlap
AAPL C 4.87% 3.48% 3.48%
ABBV C 0.53% 0.17% 0.17%
ABBV C 0.53% 0.89% 0.53%
ABNB D 0.08% 0.15% 0.08%
ABT C 0.32% 0.32% 0.32%
ACN C 0.33% 0.16% 0.16%
ADBE F 0.36% 0.43% 0.36%
ADI C 0.17% 0.16% 0.16%
ADSK C 0.09% 0.16% 0.09%
AMAT D 0.24% 0.26% 0.24%
AMD D 0.38% 0.6% 0.38%
AMGN B 0.28% 0.58% 0.28%
AMZN C 2.7% 5.84% 2.7%
APTV D 0.03% 0.12% 0.03%
AVGO C 1.11% 0.79% 0.79%
BA F 0.14% 0.35% 0.14%
BDX D 0.1% 0.12% 0.1%
BIIB F 0.04% 0.19% 0.04%
BMY C 0.16% 1.18% 0.16%
BSX B 0.19% 0.17% 0.17%
CAT B 0.27% 0.24% 0.24%
CDNS D 0.12% 0.13% 0.12%
CMI C 0.06% 0.17% 0.06%
CNH D 0.02% 0.11% 0.02%
CRM D 0.38% 0.56% 0.38%
CSCO C 0.32% 0.87% 0.32%
CTVA B 0.06% 0.15% 0.06%
DASH C 0.06% 0.13% 0.06%
DE B 0.16% 0.24% 0.16%
DHR B 0.28% 0.18% 0.18%
EA D 0.06% 0.27% 0.06%
EBAY B 0.05% 0.19% 0.05%
EW F 0.06% 0.09% 0.06%
EXPE C 0.03% 0.15% 0.03%
F F 0.06% 0.78% 0.06%
GE B 0.3% 0.22% 0.22%
GEHC C 0.06% 0.15% 0.06%
GILD B 0.16% 0.73% 0.16%
GLW C 0.05% 0.12% 0.05%
GM C 0.08% 1.02% 0.08%
GOOGL D 1.44% 4.16% 1.44%
HON D 0.2% 0.15% 0.15%
HPE D 0.04% 0.2% 0.04%
HPQ D 0.05% 0.15% 0.05%
IBM B 0.3% 0.91% 0.3%
ILMN C 0.03% 0.17% 0.03%
INCY C 0.02% 0.18% 0.02%
INTC F 0.14% 1.08% 0.14%
INTU C 0.28% 0.3% 0.28%
ISRG B 0.27% 0.13% 0.13%
JNJ C 0.62% 1.8% 0.62%
JNPR B 0.02% 0.13% 0.02%
KLAC D 0.16% 0.12% 0.12%
LLY C 1.13% 1.11% 1.11%
LMT C 0.19% 0.19% 0.19%
LRCX F 0.15% 0.14% 0.14%
MCHP F 0.06% 0.1% 0.06%
MDT C 0.18% 0.32% 0.18%
MELI B 0.15% 0.26% 0.15%
META B 1.81% 4.29% 1.81%
MMM B 0.11% 0.24% 0.11%
MRK D 0.46% 2.67% 0.46%
MRNA F 0.04% 0.23% 0.04%
MRVL C 0.1% 0.21% 0.1%
MSFT C 4.74% 2.86% 2.86%
MU F 0.15% 0.21% 0.15%
NFLX B 0.47% 0.29% 0.29%
NOC B 0.11% 0.15% 0.11%
NOW B 0.28% 0.29% 0.28%
NVDA D 4.39% 0.95% 0.95%
NXPI F 0.09% 0.21% 0.09%
ORCL C 0.43% 1.09% 0.43%
PANW D 0.17% 0.2% 0.17%
PFE C 0.26% 1.18% 0.26%
PG C 0.64% 0.22% 0.22%
PINS F 0.03% 0.08% 0.03%
PYPL B 0.11% 0.37% 0.11%
QCOM D 0.29% 0.72% 0.29%
RBLX B 0.03% 0.18% 0.03%
REGN C 0.19% 0.48% 0.19%
RIVN F 0.02% 0.26% 0.02%
RTX C 0.24% 0.35% 0.24%
SNOW F 0.05% 0.13% 0.05%
SNPS D 0.12% 0.17% 0.12%
SQ D 0.06% 0.3% 0.06%
SYK C 0.19% 0.15% 0.15%
TEAM D 0.04% 0.22% 0.04%
TMO B 0.36% 0.15% 0.15%
TSLA C 1.01% 0.58% 0.58%
TXN C 0.28% 0.2% 0.2%
UBER C 0.21% 0.33% 0.21%
VRTX D 0.19% 0.38% 0.19%
WDAY D 0.08% 0.31% 0.08%
WDC D 0.03% 0.16% 0.03%
TOK Overweight 498 Positions Relative to WRND
Symbol Grade Weight
GOOG D 1.25%
JPM D 0.93%
BRK.A C 0.93%
UNH C 0.82%
XOM C 0.79%
V C 0.71%
MA B 0.64%
COST B 0.62%
HD B 0.59%
WMT C 0.54%
KO C 0.45%
BAC D 0.43%
CVX D 0.38%
PEP C 0.37%
LIN B 0.35%
MCD B 0.33%
WFC D 0.29%
PM C 0.29%
VZ B 0.28%
NEE C 0.27%
SPGI B 0.26%
DIS D 0.26%
AXP B 0.24%
UNP C 0.24%
CMCSA D 0.24%
T C 0.24%
GS C 0.24%
LOW B 0.23%
PGR B 0.23%
BLK B 0.21%
TJX B 0.21%
BKNG C 0.21%
ELV C 0.2%
COP D 0.2%
PLD C 0.19%
MS D 0.19%
ETN C 0.19%
ADP B 0.18%
TMUS C 0.17%
SBUX C 0.17%
BX B 0.17%
MMC C 0.17%
CB B 0.17%
AMT C 0.17%
C C 0.17%
MDLZ B 0.16%
CI C 0.16%
FI A 0.16%
UPS D 0.15%
ANET B 0.15%
SCHW D 0.15%
NKE D 0.15%
SO B 0.15%
DUK C 0.14%
ZTS C 0.14%
SHW B 0.14%
ICE C 0.14%
CL D 0.13%
TT B 0.13%
MO C 0.13%
APH D 0.12%
WELL C 0.12%
TDG B 0.12%
ITW C 0.12%
HCA B 0.12%
PH B 0.12%
CME C 0.12%
MCO B 0.12%
KKR B 0.12%
CMG C 0.12%
WM D 0.12%
EQIX C 0.12%
AON B 0.11%
FDX C 0.11%
USB B 0.11%
GD B 0.11%
TGT C 0.11%
CVS D 0.11%
EOG D 0.11%
PNC B 0.11%
MSI B 0.11%
PLTR B 0.11%
CTAS B 0.11%
CRH B 0.1%
CEG C 0.1%
FCX D 0.1%
GEV B 0.1%
CARR B 0.1%
APD B 0.1%
AJG D 0.1%
ECL B 0.1%
CSX D 0.1%
MCK F 0.1%
ORLY C 0.1%
PSX F 0.09%
TRV C 0.09%
HLT B 0.09%
COF B 0.09%
MAR C 0.09%
TFC C 0.09%
PSA B 0.09%
ROP C 0.09%
MPC F 0.09%
AFL C 0.09%
DHI B 0.09%
SLB F 0.09%
EMR D 0.09%
CRWD D 0.09%
NEM B 0.09%
JCI B 0.08%
AIG D 0.08%
FTNT C 0.08%
D C 0.08%
FIS B 0.08%
ROST C 0.08%
ALL B 0.08%
PCAR D 0.08%
CCI C 0.08%
DLR B 0.08%
SRE C 0.08%
URI B 0.08%
BK B 0.08%
AZO D 0.08%
AEP C 0.08%
O C 0.08%
OKE B 0.08%
SPG B 0.08%
WMB B 0.08%
NSC C 0.08%
IQV C 0.07%
PEG B 0.07%
COR D 0.07%
ACGL C 0.07%
GIS B 0.07%
KMI B 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 B 0.07%
GWW B 0.07%
TEL D 0.07%
WCN D 0.07%
AMP A 0.07%
MET B 0.07%
TTD B 0.07%
KMB D 0.07%
APO C 0.07%
FICO B 0.07%
ALNY C 0.06%
YUM D 0.06%
RMD C 0.06%
EFX B 0.06%
HES F 0.06%
DOW D 0.06%
CTSH C 0.06%
KR C 0.06%
EXR B 0.06%
MNST D 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%
FLUT B 0.06%
KDP B 0.06%
OTIS C 0.06%
A C 0.06%
PCG C 0.06%
LNG C 0.06%
IT B 0.06%
FAST C 0.06%
FERG D 0.06%
RCL B 0.06%
PWR B 0.06%
CNC D 0.06%
MPWR C 0.06%
STZ D 0.06%
EXC C 0.06%
IDXX C 0.06%
MTD D 0.05%
HSY C 0.05%
ADM D 0.05%
NVR B 0.05%
PPG D 0.05%
WEC C 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 B 0.05%
ON D 0.05%
LULU D 0.05%
TSCO C 0.05%
ROK D 0.05%
DELL D 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 C 0.05%
VEEV C 0.05%
NUE F 0.05%
EIX C 0.05%
VST C 0.05%
HIG B 0.05%
MLM D 0.05%
AVB B 0.05%
OXY F 0.05%
DD B 0.05%
DFS B 0.05%
VICI C 0.05%
CBRE A 0.05%
ED C 0.05%
IRM C 0.05%
BKR C 0.05%
XEL B 0.05%
INVH C 0.04%
AEE C 0.04%
PPL C 0.04%
K B 0.04%
APP C 0.04%
BLDR C 0.04%
NTAP D 0.04%
HUBS D 0.04%
STE C 0.04%
TROW D 0.04%
DECK C 0.04%
ES C 0.04%
TTWO C 0.04%
SW B 0.04%
TYL C 0.04%
WY C 0.04%
NET D 0.04%
DOV B 0.04%
RJF C 0.04%
LYB D 0.04%
FE C 0.04%
CHD D 0.04%
SBAC C 0.04%
HAL F 0.04%
IFF B 0.04%
DTE C 0.04%
STT A 0.04%
BRO C 0.04%
FTV C 0.04%
BR D 0.04%
FSLR C 0.04%
VTR C 0.04%
DVN F 0.04%
GRMN D 0.04%
CAH C 0.04%
KEYS C 0.04%
DXCM F 0.04%
EQR B 0.04%
VLTO C 0.04%
ANSS D 0.04%
MTB B 0.04%
FITB B 0.04%
GPN D 0.04%
ARES B 0.04%
ETR B 0.04%
AXON B 0.04%
AWK B 0.04%
FDS C 0.03%
IEX D 0.03%
RPM B 0.03%
DGX B 0.03%
AMCR B 0.03%
KIM C 0.03%
SWKS D 0.03%
MANH B 0.03%
HEI B 0.03%
SUI B 0.03%
VRSN D 0.03%
SSNC B 0.03%
LPLA D 0.03%
WSO C 0.03%
TSN C 0.03%
ZBRA B 0.03%
MRO C 0.03%
CNP C 0.03%
IP B 0.03%
LYV B 0.03%
NRG C 0.03%
ENTG F 0.03%
CCL C 0.03%
NTRS A 0.03%
AVY C 0.03%
TXT D 0.03%
WRB C 0.03%
CTRA D 0.03%
J C 0.03%
WSM D 0.03%
TPL B 0.03%
STLD F 0.03%
ZM C 0.03%
CFG C 0.03%
MAS B 0.03%
DG F 0.03%
MAA B 0.03%
EG C 0.03%
AVTR B 0.03%
EXPD C 0.03%
BURL B 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 B 0.03%
ALGN D 0.03%
WAT C 0.03%
BBY C 0.03%
FCNCA D 0.03%
TDY B 0.03%
GPC D 0.03%
MSTR D 0.03%
DRI B 0.03%
ESS B 0.03%
WBD D 0.03%
BAX C 0.03%
CLX C 0.03%
HOLX B 0.03%
ARE C 0.03%
MOH D 0.03%
MDB D 0.03%
EL F 0.03%
TRU B 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 B 0.03%
HBAN B 0.03%
STX C 0.03%
BAH C 0.03%
ZBH F 0.03%
HUBB B 0.03%
SYF C 0.03%
MKC C 0.03%
RF B 0.03%
PTC D 0.03%
WST D 0.03%
CBOE C 0.03%
GDDY C 0.03%
CMS C 0.03%
CPAY B 0.03%
COO B 0.03%
SMCI F 0.03%
EQH C 0.02%
NLY B 0.02%
SNAP F 0.02%
ALB D 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%
APA F 0.02%
TWLO D 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 B 0.02%
NBIX F 0.02%
EMN B 0.02%
CHRW B 0.02%
EPAM F 0.02%
IPG C 0.02%
RPRX C 0.02%
HII D 0.02%
HOOD C 0.02%
JKHY B 0.02%
ERIE B 0.02%
TECH C 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 B 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%
HST C 0.02%
SJM C 0.02%
ALLE B 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 C 0.02%
BG D 0.02%
DPZ F 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 C 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 B 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 A 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 C 0.01%
CHRD F 0.01%
ROKU C 0.01%
ALLY F 0.01%
MGM F 0.01%
TTC D 0.01%
Z B 0.01%
QRVO F 0.01%
AOS D 0.01%
CHK D 0.01%
KNX C 0.01%
LW D 0.01%
FOXA B 0.01%
DVA B 0.01%
HRL C 0.01%
MKTX C 0.01%
TOST C 0.01%
PAYC D 0.01%
AFG B 0.01%
CPB C 0.01%
TOK Underweight 15 Positions Relative to WRND
Symbol Grade Weight
NVS C -1.2%
BABA B -1.06%
TM F -0.96%
HMC D -0.81%
SONY C -0.74%
STLA F -0.56%
BIDU D -0.4%
NIO C -0.29%
BGNE C -0.28%
SHOP C -0.22%
LI D -0.22%
TCOM C -0.21%
SPOT B -0.19%
LPL F -0.13%
U D -0.13%
Compare ETFs