USMV vs. TOK ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares MSCI KLD 400 Social ETF (TOK)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.84

Average Daily Volume

2,245,458

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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
Performance
Period USMV TOK
30 Days 1.55% 0.47%
60 Days 6.06% 2.71%
90 Days 7.99% 3.40%
12 Months 23.39% 26.13%
170 Overlapping Holdings
Symbol Grade Weight in USMV Weight in TOK Overlap
AAPL D 0.97% 1.0% 0.97%
ABBV C 1.22% 1.0% 1.0%
ABT C 0.09% 1.0% 0.09%
ACGL B 0.8% 1.0% 0.8%
ACN C 1.28% 1.0% 1.0%
ADI D 0.25% 1.0% 0.25%
ADP B 0.08% 1.0% 0.08%
AEE B 0.22% 1.0% 0.22%
AEP B 0.42% 1.0% 0.42%
AFG B 0.34% 1.0% 0.34%
AIZ B 0.28% 1.0% 0.28%
AJG C 1.29% 1.0% 1.0%
AKAM D 0.45% 1.0% 0.45%
ALNY B 0.25% 1.0% 0.25%
AMGN B 0.7% 1.0% 0.7%
AMZN C 0.12% 1.0% 0.12%
ANET B 0.27% 1.0% 0.27%
AON B 0.49% 1.0% 0.49%
APH D 1.29% 1.0% 1.0%
ATO B 0.05% 1.0% 0.05%
AVGO C 1.21% 1.0% 1.0%
AZO D 0.99% 1.0% 0.99%
AZPN A 0.21% 1.0% 0.21%
BAH B 0.44% 1.0% 0.44%
BDX F 0.59% 1.0% 0.59%
BMRN F 0.3% 1.0% 0.3%
BMY C 0.41% 1.0% 0.41%
BR D 0.05% 1.0% 0.05%
BRK.A C 1.49% 1.0% 1.0%
CB B 1.5% 1.0% 1.0%
CBOE C 0.87% 1.0% 0.87%
CDNS D 0.16% 1.0% 0.16%
CDW D 0.45% 1.0% 0.45%
CHD C 0.37% 1.0% 0.37%
CI C 0.23% 1.0% 0.23%
CL C 0.47% 1.0% 0.47%
CMCSA D 0.36% 1.0% 0.36%
CME C 0.51% 1.0% 0.51%
CMS A 0.2% 1.0% 0.2%
COR D 0.66% 1.0% 0.66%
CPB B 0.39% 1.0% 0.39%
CRM D 0.04% 1.0% 0.04%
CRWD F 0.14% 1.0% 0.14%
CSCO B 1.29% 1.0% 1.0%
CTSH C 0.77% 1.0% 0.77%
CTVA B 0.37% 1.0% 0.37%
CVS D 0.05% 1.0% 0.05%
CVX D 0.3% 1.0% 0.3%
D C 0.23% 1.0% 0.23%
DELL D 0.1% 1.0% 0.1%
DGX B 0.1% 1.0% 0.1%
DPZ F 0.17% 1.0% 0.17%
DTE B 0.21% 1.0% 0.21%
DUK C 1.55% 1.0% 1.0%
EA D 0.78% 1.0% 0.78%
ED C 1.22% 1.0% 1.0%
EG B 0.45% 1.0% 0.45%
ELV C 0.72% 1.0% 0.72%
EOG D 0.15% 1.0% 0.15%
ERIE A 0.52% 1.0% 0.52%
FANG D 0.53% 1.0% 0.53%
FCNCA D 0.73% 1.0% 0.73%
FFIV A 0.49% 1.0% 0.49%
FI A 0.57% 1.0% 0.57%
FICO A 0.48% 1.0% 0.48%
FSLR C 0.07% 1.0% 0.07%
FWONK D 0.29% 1.0% 0.29%
GD B 0.06% 1.0% 0.06%
GDDY C 0.81% 1.0% 0.81%
GEN A 0.32% 1.0% 0.32%
GILD B 0.89% 1.0% 0.89%
GIS B 0.77% 1.0% 0.77%
GLW B 0.28% 1.0% 0.28%
GOOG D 0.14% 1.0% 0.14%
GRMN D 0.27% 1.0% 0.27%
HD B 0.28% 1.0% 0.28%
HIG A 0.12% 1.0% 0.12%
HOLX B 0.17% 1.0% 0.17%
HON D 0.22% 1.0% 0.22%
HRL C 0.22% 1.0% 0.22%
HSY C 0.35% 1.0% 0.35%
HUBS D 0.18% 1.0% 0.18%
HUM F 0.47% 1.0% 0.47%
IBM B 1.7% 1.0% 1.0%
ICE B 0.29% 1.0% 0.29%
INCY C 0.48% 1.0% 0.48%
IT B 0.34% 1.0% 0.34%
JNJ B 1.28% 1.0% 1.0%
JNPR A 0.49% 1.0% 0.49%
K A 0.81% 1.0% 0.81%
KDP A 0.71% 1.0% 0.71%
KEYS C 0.54% 1.0% 0.54%
KHC C 0.44% 1.0% 0.44%
KMB D 0.22% 1.0% 0.22%
KNX C 0.06% 1.0% 0.06%
KO B 0.11% 1.0% 0.11%
KR B 0.59% 1.0% 0.59%
L B 0.27% 1.0% 0.27%
LIN B 0.17% 1.0% 0.17%
LLY C 1.58% 1.0% 1.0%
LMT C 0.88% 1.0% 0.88%
LNT A 0.1% 1.0% 0.1%
MA B 0.67% 1.0% 0.67%
MCD C 1.27% 1.0% 1.0%
MCK F 1.14% 1.0% 1.0%
MDLZ B 0.52% 1.0% 0.52%
MDT C 0.14% 1.0% 0.14%
MELI B 0.2% 1.0% 0.2%
MKL C 0.32% 1.0% 0.32%
MMC C 1.16% 1.0% 1.0%
MOH C 0.23% 1.0% 0.23%
MPC D 0.56% 1.0% 0.56%
MRK D 1.22% 1.0% 1.0%
MSFT C 1.38% 1.0% 1.0%
MSI C 1.64% 1.0% 1.0%
NBIX F 0.33% 1.0% 0.33%
NEM B 0.58% 1.0% 0.58%
NOC B 1.52% 1.0% 1.0%
NOW A 0.65% 1.0% 0.65%
NTAP D 0.21% 1.0% 0.21%
NVDA D 0.54% 1.0% 0.54%
ORCL B 1.12% 1.0% 1.0%
ORLY B 0.63% 1.0% 0.63%
OTIS D 0.06% 1.0% 0.06%
OXY F 0.13% 1.0% 0.13%
PEP C 1.15% 1.0% 1.0%
PFE C 0.24% 1.0% 0.24%
PG C 1.26% 1.0% 1.0%
PGR A 1.68% 1.0% 1.0%
PKG B 0.18% 1.0% 0.18%
PSX D 0.06% 1.0% 0.06%
PTC D 0.47% 1.0% 0.47%
REGN C 0.92% 1.0% 0.92%
ROL C 0.37% 1.0% 0.37%
ROP C 1.31% 1.0% 1.0%
RSG D 1.52% 1.0% 1.0%
RTX C 0.09% 1.0% 0.09%
SNPS D 0.17% 1.0% 0.17%
SO B 1.37% 1.0% 1.0%
STX D 0.17% 1.0% 0.17%
T B 0.71% 1.0% 0.71%
TDY C 0.52% 1.0% 0.52%
TEL D 0.07% 1.0% 0.07%
TJX C 0.45% 1.0% 0.45%
TMUS C 1.7% 1.0% 1.0%
TRV B 1.05% 1.0% 1.0%
TSN C 0.69% 1.0% 0.69%
TW A 0.17% 1.0% 0.17%
TXN C 1.38% 1.0% 1.0%
UBER C 0.47% 1.0% 0.47%
ULTA D 0.05% 1.0% 0.05%
UNH C 1.38% 1.0% 1.0%
UTHR C 0.13% 1.0% 0.13%
V B 0.83% 1.0% 0.83%
VLO D 0.05% 1.0% 0.05%
VRSK D 0.4% 1.0% 0.4%
VRSN D 0.65% 1.0% 0.65%
VRTX D 0.75% 1.0% 0.75%
VZ B 1.44% 1.0% 1.0%
WCN D 1.55% 1.0% 1.0%
WDAY D 0.42% 1.0% 0.42%
WEC B 0.75% 1.0% 0.75%
WM D 1.37% 1.0% 1.0%
WMB B 0.23% 1.0% 0.23%
WMT B 1.66% 1.0% 1.0%
WRB C 0.3% 1.0% 0.3%
WTW B 0.36% 1.0% 0.36%
XEL A 0.42% 1.0% 0.42%
XOM D 0.43% 1.0% 0.43%
YUM D 0.51% 1.0% 0.51%
USMV Overweight 0 Positions Relative to TOK
Symbol Grade Weight
USMV Underweight 421 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN F -1.0%
DAL C -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%
DAY D -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%
AOS C -1.0%
DVA B -1.0%
PAYC D -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%
QRVO F -1.0%
NLY A -1.0%
CRL D -1.0%
CG C -1.0%
CNH C -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%
EXAS C -1.0%
TFX C -1.0%
CHRW B -1.0%
IPG C -1.0%
BXP B -1.0%
TECH C -1.0%
JKHY B -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII C -1.0%
AES C -1.0%
HEI B -1.0%
AMH C -1.0%
ACM B -1.0%
KMX D -1.0%
HST D -1.0%
FNF A -1.0%
OKTA F -1.0%
ALLE B -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI 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 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%
REG C -1.0%
PSTG F -1.0%
PNR B -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%
CCL C -1.0%
SWK B -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%
CF B -1.0%
SNA B -1.0%
LYV B -1.0%
IEX D -1.0%
WSM C -1.0%
CAG B -1.0%
RS D -1.0%
HEI B -1.0%
APP B -1.0%
SSNC B -1.0%
KIM 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%
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%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
STLD D -1.0%
AVY D -1.0%
J 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%
PINS F -1.0%
BURL B -1.0%
APTV D -1.0%
CFG D -1.0%
EXPD B -1.0%
EQT D -1.0%
OMC A -1.0%
LDOS C -1.0%
ESS B -1.0%
ARE B -1.0%
LII B -1.0%
WDC D -1.0%
DRI C -1.0%
HUBB B -1.0%
GPC D -1.0%
ILMN C -1.0%
BBY B -1.0%
TRU B -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
SMCI F -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%
BLDR C -1.0%
SYF C -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%
COO B -1.0%
CPAY B -1.0%
WST D -1.0%
DECK C -1.0%
TROW D -1.0%
WY C -1.0%
INVH C -1.0%
PPL C -1.0%
SW B -1.0%
HPE D -1.0%
DOV B -1.0%
MRNA F -1.0%
STE C -1.0%
ES C -1.0%
NET F -1.0%
RJF C -1.0%
FTV 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%
IFF B -1.0%
VTR C -1.0%
FE 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%
AXON 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%
VLTO C -1.0%
AWK A -1.0%
PHM B -1.0%
NVR B -1.0%
WAB A -1.0%
BIIB F -1.0%
PPG C -1.0%
ADM D -1.0%
MTD D -1.0%
DDOG D -1.0%
LULU D -1.0%
ON D -1.0%
EBAY B -1.0%
TSCO C -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%
HPQ D -1.0%
NUE F -1.0%
SNOW F -1.0%
DD B -1.0%
AVB B -1.0%
SQ D -1.0%
IRM B -1.0%
VEEV C -1.0%
EIX C -1.0%
CBRE A -1.0%
VICI C -1.0%
BKR D -1.0%
HES D -1.0%
RMD C -1.0%
EFX C -1.0%
MNST C -1.0%
IR C -1.0%
ODFL C -1.0%
EXR B -1.0%
DOW D -1.0%
FLUT B -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR B -1.0%
AME C -1.0%
FERG C -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
SYY D -1.0%
MPWR C -1.0%
IDXX C -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%
CMI C -1.0%
STZ C -1.0%
PRU C -1.0%
PAYX C -1.0%
CPRT D -1.0%
KMI A -1.0%
GWW B -1.0%
IQV C -1.0%
LEN B -1.0%
APO C -1.0%
KVUE B -1.0%
LHX D -1.0%
AMP B -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
JCI B -1.0%
URI B -1.0%
FIS B -1.0%
AIG D -1.0%
PCAR D -1.0%
DLR B -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%
ADSK B -1.0%
GEV B -1.0%
CEG C -1.0%
COF C -1.0%
O B -1.0%
HLT B -1.0%
SPG B -1.0%
GM B -1.0%
MAR C -1.0%
NSC C -1.0%
PSA B -1.0%
DHI B -1.0%
CARR B -1.0%
EMR D -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
NXPI D -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
PLTR B -1.0%
ECL B -1.0%
CSX D -1.0%
FDX C -1.0%
PYPL B -1.0%
USB B -1.0%
PNC B -1.0%
TGT C -1.0%
CTAS C -1.0%
MMM B -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA B -1.0%
EQIX B -1.0%
MCO A -1.0%
TT B -1.0%
INTC F -1.0%
ZTS B -1.0%
SHW B -1.0%
MO C -1.0%
BA F -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
MU F -1.0%
NKE D -1.0%
BX B -1.0%
DE B -1.0%
SBUX C -1.0%
PANW D -1.0%
AMT C -1.0%
C D -1.0%
ETN C -1.0%
PLD C -1.0%
MS D -1.0%
BSX B -1.0%
SYK C -1.0%
COP D -1.0%
BLK A -1.0%
BKNG B -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP B -1.0%
GS D -1.0%
DIS D -1.0%
SPGI B -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG C -1.0%
INTU D -1.0%
GE B -1.0%
DHR B -1.0%
QCOM D -1.0%
WFC D -1.0%
PM C -1.0%
AMD F -1.0%
TMO C -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
COST C -1.0%
TSLA C -1.0%
JPM D -1.0%
GOOGL D -1.0%
META A -1.0%
Compare ETFs