TOK vs. XLI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR Select Sector Fund - Industrial (XLI)
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

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.85

Average Daily Volume

8,651,599

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period TOK XLI
30 Days 0.47% 3.22%
60 Days 2.71% 5.59%
90 Days 3.40% 7.36%
12 Months 26.13% 28.00%
75 Overlapping Holdings
Symbol Grade Weight in TOK Weight in XLI Overlap
ADP B 1.0% 2.85% 1.0%
ALLE B 1.0% 0.31% 0.31%
AME C 1.0% 0.97% 0.97%
AOS C 1.0% 0.25% 0.25%
AXON B 1.0% 0.67% 0.67%
BA F 1.0% 2.27% 1.0%
BLDR C 1.0% 0.56% 0.56%
BR D 1.0% 0.63% 0.63%
CARR B 1.0% 1.61% 1.0%
CAT C 1.0% 4.24% 1.0%
CHRW B 1.0% 0.29% 0.29%
CMI C 1.0% 1.04% 1.0%
CPRT D 1.0% 1.1% 1.0%
CSX D 1.0% 1.64% 1.0%
CTAS C 1.0% 1.8% 1.0%
DAL C 1.0% 0.73% 0.73%
DAY D 1.0% 0.24% 0.24%
DE B 1.0% 2.56% 1.0%
DOV B 1.0% 0.64% 0.64%
EFX C 1.0% 0.95% 0.95%
EMR D 1.0% 1.46% 1.0%
ETN C 1.0% 3.07% 1.0%
EXPD B 1.0% 0.43% 0.43%
FAST C 1.0% 1.0% 1.0%
FDX C 1.0% 1.62% 1.0%
FTV C 1.0% 0.65% 0.65%
GD B 1.0% 1.74% 1.0%
GE B 1.0% 4.89% 1.0%
GEV B 1.0% 1.55% 1.0%
GWW B 1.0% 1.09% 1.0%
HII C 1.0% 0.26% 0.26%
HON D 1.0% 3.33% 1.0%
HUBB B 1.0% 0.54% 0.54%
HWM B 1.0% 0.93% 0.93%
IEX D 1.0% 0.38% 0.38%
IR C 1.0% 0.92% 0.92%
ITW B 1.0% 1.71% 1.0%
J D 1.0% 0.45% 0.45%
JBHT D 1.0% 0.34% 0.34%
JCI B 1.0% 1.23% 1.0%
LDOS C 1.0% 0.53% 0.53%
LHX D 1.0% 1.09% 1.0%
LMT C 1.0% 3.05% 1.0%
LUV C 1.0% 0.43% 0.43%
MAS B 1.0% 0.44% 0.44%
MMM B 1.0% 1.85% 1.0%
NDSN C 1.0% 0.34% 0.34%
NOC B 1.0% 1.81% 1.0%
NSC C 1.0% 1.39% 1.0%
ODFL C 1.0% 0.86% 0.86%
OTIS D 1.0% 0.95% 0.95%
PAYC D 1.0% 0.21% 0.21%
PAYX C 1.0% 1.09% 1.0%
PCAR D 1.0% 1.25% 1.0%
PH B 1.0% 1.9% 1.0%
PNR B 1.0% 0.38% 0.38%
PWR B 1.0% 0.99% 0.99%
ROK D 1.0% 0.75% 0.75%
ROL C 1.0% 0.36% 0.36%
RSG D 1.0% 1.06% 1.0%
RTX C 1.0% 3.97% 1.0%
SNA B 1.0% 0.37% 0.37%
SWK B 1.0% 0.39% 0.39%
TDG B 1.0% 1.92% 1.0%
TT B 1.0% 2.07% 1.0%
TXT D 1.0% 0.42% 0.42%
UBER C 1.0% 3.8% 1.0%
UNP B 1.0% 3.81% 1.0%
UPS D 1.0% 2.33% 1.0%
URI B 1.0% 1.22% 1.0%
VLTO C 1.0% 0.61% 0.61%
VRSK D 1.0% 0.96% 0.96%
WAB A 1.0% 0.75% 0.75%
WM D 1.0% 1.9% 1.0%
XYL D 1.0% 0.79% 0.79%
TOK Overweight 516 Positions Relative to XLI
Symbol Grade Weight
CELH F 1.0%
PARA F 1.0%
WLK D 1.0%
BEN F 1.0%
AZPN A 1.0%
FOX B 1.0%
WBA F 1.0%
SEIC B 1.0%
UHAL B 1.0%
BBWI F 1.0%
H C 1.0%
ACI F 1.0%
WYNN D 1.0%
DINO D 1.0%
ROKU C 1.0%
BIO C 1.0%
Z B 1.0%
BSY D 1.0%
HSIC C 1.0%
MOS F 1.0%
CHRD F 1.0%
MGM D 1.0%
TOST B 1.0%
TTC D 1.0%
ALB F 1.0%
DVA B 1.0%
KNX C 1.0%
CHK D 1.0%
LW D 1.0%
SNAP F 1.0%
SOLV C 1.0%
FOXA B 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 C 1.0%
CNH C 1.0%
AIZ B 1.0%
TWLO D 1.0%
ALLY F 1.0%
CTLT B 1.0%
HOOD C 1.0%
CCK A 1.0%
OVV D 1.0%
NWSA D 1.0%
WTRG D 1.0%
LKQ D 1.0%
IOT A 1.0%
APA F 1.0%
MTCH C 1.0%
EMN B 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
NBIX F 1.0%
EXAS C 1.0%
TFX C 1.0%
FFIV A 1.0%
IPG C 1.0%
BXP B 1.0%
TECH C 1.0%
JKHY B 1.0%
ERIE A 1.0%
EPAM D 1.0%
RPRX C 1.0%
AES C 1.0%
HEI B 1.0%
AMH C 1.0%
ACM B 1.0%
TW A 1.0%
KMX D 1.0%
HST D 1.0%
FNF A 1.0%
OKTA F 1.0%
WPC B 1.0%
DKS D 1.0%
CPT B 1.0%
POOL C 1.0%
GLPI B 1.0%
JNPR A 1.0%
JBL D 1.0%
GGG C 1.0%
SJM C 1.0%
DT C 1.0%
OC C 1.0%
DOCU C 1.0%
ELS C 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 F 1.0%
REG C 1.0%
PSTG F 1.0%
BG D 1.0%
ZS F 1.0%
ENPH C 1.0%
DKNG D 1.0%
UHS B 1.0%
PODD B 1.0%
BMRN F 1.0%
AKAM D 1.0%
L B 1.0%
CCL C 1.0%
FWONK D 1.0%
RVTY B 1.0%
MANH B 1.0%
KEY B 1.0%
NI B 1.0%
RPM B 1.0%
LVS D 1.0%
ZBRA B 1.0%
FDS C 1.0%
WSO C 1.0%
DOC C 1.0%
GEN A 1.0%
CF B 1.0%
LYV B 1.0%
WSM C 1.0%
UTHR C 1.0%
CAG B 1.0%
RS D 1.0%
LNT A 1.0%
HEI B 1.0%
APP B 1.0%
SSNC B 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 B 1.0%
VRSN D 1.0%
MRO D 1.0%
ENTG D 1.0%
AMCR C 1.0%
NTRS B 1.0%
WBD D 1.0%
ALGN D 1.0%
SWKS F 1.0%
LPLA D 1.0%
EXPE C 1.0%
MSTR D 1.0%
STLD D 1.0%
ULTA D 1.0%
AVY D 1.0%
DG F 1.0%
AVTR B 1.0%
CTRA F 1.0%
ZM C 1.0%
MAA B 1.0%
PFG B 1.0%
PKG B 1.0%
WRB C 1.0%
PINS F 1.0%
BURL B 1.0%
APTV D 1.0%
TSN C 1.0%
CFG D 1.0%
EQT D 1.0%
EG B 1.0%
OMC A 1.0%
MOH C 1.0%
ESS B 1.0%
ARE B 1.0%
LII B 1.0%
WDC D 1.0%
TDY C 1.0%
DRI C 1.0%
GPC D 1.0%
ILMN C 1.0%
BBY B 1.0%
FCNCA D 1.0%
TRU B 1.0%
WAT C 1.0%
TER D 1.0%
BAX C 1.0%
ATO B 1.0%
SMCI F 1.0%
HOLX B 1.0%
MKL C 1.0%
CSL C 1.0%
CLX C 1.0%
BALL C 1.0%
MDB D 1.0%
LH B 1.0%
EL F 1.0%
STX D 1.0%
PTC D 1.0%
SYF C 1.0%
BAH B 1.0%
HBAN B 1.0%
RBLX B 1.0%
ZBH F 1.0%
CINF B 1.0%
MKC B 1.0%
RF B 1.0%
CMS A 1.0%
GDDY C 1.0%
CBOE C 1.0%
COO B 1.0%
CPAY B 1.0%
WST D 1.0%
DECK C 1.0%
TROW D 1.0%
FSLR C 1.0%
AEE B 1.0%
NTAP D 1.0%
WY C 1.0%
INVH C 1.0%
PPL C 1.0%
SW B 1.0%
K A 1.0%
HPE D 1.0%
MRNA F 1.0%
STE C 1.0%
HUBS D 1.0%
ES C 1.0%
NET F 1.0%
RJF C 1.0%
TYL C 1.0%
STT A 1.0%
SBAC C 1.0%
HAL F 1.0%
TTWO D 1.0%
LYB F 1.0%
DTE B 1.0%
IFF B 1.0%
KEYS C 1.0%
VTR C 1.0%
FE C 1.0%
CHD C 1.0%
ARES B 1.0%
BRO C 1.0%
TEAM F 1.0%
EQR B 1.0%
VRT C 1.0%
MTB B 1.0%
ANSS F 1.0%
CAH C 1.0%
FITB B 1.0%
DXCM F 1.0%
DVN F 1.0%
VST C 1.0%
ETR A 1.0%
GPN D 1.0%
COIN F 1.0%
AWK A 1.0%
DELL D 1.0%
GRMN D 1.0%
PHM B 1.0%
NVR 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 C 1.0%
ON D 1.0%
EBAY B 1.0%
WTW B 1.0%
TSCO C 1.0%
VMC D 1.0%
CSGP D 1.0%
TRGP B 1.0%
CHTR D 1.0%
NDAQ B 1.0%
MLM D 1.0%
DFS C 1.0%
ALNY B 1.0%
FANG D 1.0%
HPQ D 1.0%
NUE F 1.0%
SNOW F 1.0%
GLW B 1.0%
DD B 1.0%
KHC C 1.0%
AVB B 1.0%
HIG A 1.0%
SQ D 1.0%
IRM B 1.0%
VEEV C 1.0%
EIX C 1.0%
CBRE A 1.0%
OXY F 1.0%
VICI C 1.0%
BKR D 1.0%
XEL A 1.0%
ED C 1.0%
KR B 1.0%
HES D 1.0%
RMD C 1.0%
MNST C 1.0%
EXR B 1.0%
DOW D 1.0%
FLUT B 1.0%
YUM D 1.0%
CTSH C 1.0%
EA D 1.0%
GEHC C 1.0%
FERG C 1.0%
DASH C 1.0%
RCL B 1.0%
CTVA B 1.0%
SYY D 1.0%
IT B 1.0%
MPWR C 1.0%
IDXX C 1.0%
KDP A 1.0%
CNC C 1.0%
EW F 1.0%
A C 1.0%
EXC B 1.0%
PEG B 1.0%
F D 1.0%
LNG D 1.0%
MCHP D 1.0%
PCG C 1.0%
STZ C 1.0%
ACGL B 1.0%
PRU C 1.0%
KMI A 1.0%
COR D 1.0%
IQV C 1.0%
GIS B 1.0%
LEN B 1.0%
VLO D 1.0%
APO C 1.0%
HUM F 1.0%
KVUE B 1.0%
FICO A 1.0%
AMP B 1.0%
MET A 1.0%
MSCI C 1.0%
TTD B 1.0%
TEL D 1.0%
WCN D 1.0%
FIS B 1.0%
AIG D 1.0%
D C 1.0%
DLR B 1.0%
KMB D 1.0%
ALL A 1.0%
FTNT C 1.0%
BK A 1.0%
ABNB D 1.0%
CCI B 1.0%
ROST C 1.0%
SRE B 1.0%
OKE B 1.0%
AEP B 1.0%
ADSK B 1.0%
WMB B 1.0%
WDAY D 1.0%
AZO D 1.0%
CEG C 1.0%
COF C 1.0%
O B 1.0%
TRV B 1.0%
HLT B 1.0%
SPG B 1.0%
GM B 1.0%
MAR C 1.0%
PSX D 1.0%
PSA B 1.0%
DHI B 1.0%
CRWD F 1.0%
TFC D 1.0%
SLB F 1.0%
MRVL C 1.0%
ROP C 1.0%
NXPI D 1.0%
NEM B 1.0%
AFL B 1.0%
FCX D 1.0%
APD B 1.0%
CRH B 1.0%
MPC D 1.0%
PLTR B 1.0%
ECL B 1.0%
AJG C 1.0%
MCK F 1.0%
ORLY B 1.0%
BDX F 1.0%
PYPL B 1.0%
CDNS D 1.0%
AON B 1.0%
USB B 1.0%
SNPS D 1.0%
PNC B 1.0%
TGT C 1.0%
EOG D 1.0%
APH D 1.0%
CVS D 1.0%
MSI C 1.0%
KKR B 1.0%
CMG C 1.0%
WELL B 1.0%
HCA B 1.0%
EQIX B 1.0%
MCO A 1.0%
CME C 1.0%
INTC F 1.0%
ANET B 1.0%
CL C 1.0%
ZTS B 1.0%
SHW B 1.0%
DUK C 1.0%
MELI B 1.0%
MO C 1.0%
ICE B 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 B 1.0%
BX B 1.0%
BMY C 1.0%
MDLZ B 1.0%
FI A 1.0%
CI C 1.0%
TMUS C 1.0%
SBUX C 1.0%
ADI D 1.0%
PANW D 1.0%
AMT C 1.0%
CB B 1.0%
MMC C 1.0%
C D 1.0%
MDT C 1.0%
PLD C 1.0%
MS D 1.0%
BSX B 1.0%
VRTX D 1.0%
SYK C 1.0%
REGN C 1.0%
COP D 1.0%
ELV C 1.0%
BLK A 1.0%
BKNG B 1.0%
TJX C 1.0%
LOW B 1.0%
AXP B 1.0%
AMAT D 1.0%
PGR A 1.0%
T B 1.0%
GS D 1.0%
CMCSA D 1.0%
PFE C 1.0%
DIS D 1.0%
SPGI B 1.0%
NEE B 1.0%
ISRG C 1.0%
NOW A 1.0%
INTU D 1.0%
AMGN B 1.0%
VZ B 1.0%
DHR B 1.0%
QCOM D 1.0%
TXN C 1.0%
IBM B 1.0%
WFC D 1.0%
PM C 1.0%
CSCO B 1.0%
ABT C 1.0%
MCD C 1.0%
ACN C 1.0%
AMD F 1.0%
LIN B 1.0%
TMO C 1.0%
ORCL B 1.0%
CRM D 1.0%
CVX D 1.0%
PEP C 1.0%
ADBE D 1.0%
BAC D 1.0%
NFLX B 1.0%
KO B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV C 1.0%
HD B 1.0%
COST C 1.0%
MA B 1.0%
JNJ B 1.0%
PG C 1.0%
V B 1.0%
XOM D 1.0%
UNH C 1.0%
TSLA C 1.0%
AVGO 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 A 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
TOK Underweight 3 Positions Relative to XLI
Symbol Grade Weight
UAL B -0.41%
GNRC D -0.21%
AAL D -0.18%
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