TOK vs. XPND ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to First Trust Expanded Technology ETF (XPND)

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

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	XPND
30 Days	1.40%	1.19%
60 Days	2.85%	2.78%
90 Days	5.07%	1.11%
12 Months	30.74%	39.95%

47 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in XPND	Overlap
AAPL	C	4.87%	4.4%	4.4%
ADBE	F	0.36%	4.04%	0.36%
ADSK	C	0.09%	1.08%	0.09%
AMAT	D	0.24%	3.02%	0.24%
ANET	A	0.15%	2.22%	0.15%
APH	C	0.12%	1.46%	0.12%
APP	B	0.04%	0.33%	0.04%
AVGO	C	1.11%	4.53%	1.11%
BSY	D	0.01%	0.24%	0.01%
CDW	D	0.05%	0.25%	0.05%
CHTR	D	0.05%	0.88%	0.05%
CPAY	C	0.03%	0.24%	0.03%
CRM	D	0.38%	4.63%	0.38%
CRWD	D	0.09%	1.27%	0.09%
EA	D	0.06%	0.23%	0.06%
FOXA	B	0.01%	0.24%	0.01%
GOOGL	D	1.44%	4.37%	1.44%
HPE	D	0.04%	0.24%	0.04%
IBM	A	0.3%	3.66%	0.3%
INTU	C	0.28%	3.4%	0.28%
IT	A	0.06%	0.25%	0.06%
KLAC	D	0.16%	1.93%	0.16%
LRCX	F	0.15%	1.91%	0.15%
MA	B	0.64%	4.49%	0.64%
MANH	A	0.03%	0.25%	0.03%
META	A	1.81%	4.72%	1.81%
MPWR	C	0.06%	0.24%	0.06%
MRVL	C	0.1%	1.21%	0.1%
MSFT	C	4.74%	4.63%	4.63%
MSI	B	0.11%	1.36%	0.11%
NOW	A	0.28%	3.52%	0.28%
NTAP	D	0.04%	0.24%	0.04%
NVDA	D	4.39%	4.35%	4.35%
OMC	B	0.03%	0.25%	0.03%
ORCL	B	0.43%	5.22%	0.43%
PANW	C	0.17%	2.01%	0.17%
PTC	D	0.03%	0.24%	0.03%
PYPL	B	0.11%	1.47%	0.11%
QCOM	F	0.29%	3.6%	0.29%
SWKS	F	0.03%	0.22%	0.03%
TDY	C	0.03%	0.25%	0.03%
TER	D	0.03%	0.24%	0.03%
TMUS	C	0.17%	4.33%	0.17%
TXN	C	0.28%	3.53%	0.28%
TYL	C	0.04%	0.24%	0.04%
V	C	0.71%	4.55%	0.71%
WDAY	D	0.08%	1.21%	0.08%

TOK Overweight 544 Positions Relative to XPND

Symbol	Grade	Weight
AMZN	C	2.7%
GOOG	D	1.25%
LLY	C	1.13%
TSLA	C	1.01%
JPM	D	0.93%
BRK.A	C	0.93%
UNH	C	0.82%
XOM	D	0.79%
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%
BAC	D	0.43%
AMD	D	0.38%
CVX	D	0.38%
PEP	D	0.37%
TMO	C	0.36%
LIN	B	0.35%
ACN	C	0.33%
MCD	B	0.33%
ABT	C	0.32%
CSCO	B	0.32%
GE	A	0.3%
WFC	D	0.29%
PM	C	0.29%
AMGN	B	0.28%
DHR	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%
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%
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%
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%
SCHW	D	0.15%
NKE	D	0.15%
SO	A	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%
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%
CVS	F	0.11%
EOG	D	0.11%
PNC	A	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%
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%
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%
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%
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%
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%
FAST	C	0.06%
FERG	D	0.06%
RCL	A	0.06%
PWR	B	0.06%
CNC	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%
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%
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%
BLDR	C	0.04%
HUBS	D	0.04%
STE	C	0.04%
TROW	D	0.04%
DECK	D	0.04%
ES	C	0.04%
TTWO	D	0.04%
SW	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%
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%
EME	A	0.03%
ALGN	D	0.03%
WAT	C	0.03%
BBY	C	0.03%
FCNCA	D	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%
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%
WST	D	0.03%
CBOE	C	0.03%
GDDY	C	0.03%
CMS	B	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%
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%
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 Underweight 1 Positions Relative to XPND

	Symbol	Grade	Weight
	WMG	D	-0.26%