XT vs. TOK ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares MSCI KLD 400 Social ETF (TOK)
XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

111,665

Number of Holdings *

108

* 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 XT TOK
30 Days -2.38% 0.47%
60 Days -0.95% 2.71%
90 Days -0.36% 3.40%
12 Months 9.26% 26.13%
90 Overlapping Holdings
Symbol Grade Weight in XT Weight in TOK Overlap
ABBV C 0.65% 1.0% 0.65%
ACN C 0.51% 1.0% 0.51%
ADI D 0.61% 1.0% 0.61%
ADSK B 0.59% 1.0% 0.59%
AKAM D 0.42% 1.0% 0.42%
ALB F 0.36% 1.0% 0.36%
ALNY B 0.74% 1.0% 0.74%
AMAT D 0.64% 1.0% 0.64%
AMD F 0.64% 1.0% 0.64%
AMZN C 0.63% 1.0% 0.63%
ANET B 0.82% 1.0% 0.82%
ANSS F 0.55% 1.0% 0.55%
APTV D 0.42% 1.0% 0.42%
AVGO C 0.91% 1.0% 0.91%
BIIB F 0.41% 1.0% 0.41%
BMRN F 0.44% 1.0% 0.44%
BMY C 0.48% 1.0% 0.48%
CCI B 0.5% 1.0% 0.5%
CDNS D 0.51% 1.0% 0.51%
COIN F 0.59% 1.0% 0.59%
CRM D 0.5% 1.0% 0.5%
CRWD F 0.53% 1.0% 0.53%
CSCO B 0.51% 1.0% 0.51%
CTSH C 0.54% 1.0% 0.54%
DD B 0.56% 1.0% 0.56%
DDOG D 0.47% 1.0% 0.47%
DOCU C 0.58% 1.0% 0.58%
DT C 0.46% 1.0% 0.46%
ENPH C 0.5% 1.0% 0.5%
FDS C 0.49% 1.0% 0.49%
FSLR C 0.77% 1.0% 0.77%
FTNT C 0.71% 1.0% 0.71%
GEN A 0.59% 1.0% 0.59%
GOOGL D 0.59% 1.0% 0.59%
HPE D 0.53% 1.0% 0.53%
HUBB B 0.65% 1.0% 0.65%
HUBS D 0.48% 1.0% 0.48%
IBM B 0.66% 1.0% 0.66%
ILMN C 0.55% 1.0% 0.55%
INCY C 0.56% 1.0% 0.56%
INTC F 0.23% 1.0% 0.23%
ISRG C 0.77% 1.0% 0.77%
KEYS C 0.52% 1.0% 0.52%
KLAC D 0.7% 1.0% 0.7%
LLY C 0.77% 1.0% 0.77%
LRCX F 0.54% 1.0% 0.54%
MANH B 0.57% 1.0% 0.57%
MCHP D 0.45% 1.0% 0.45%
MDB D 0.37% 1.0% 0.37%
MKTX C 0.48% 1.0% 0.48%
MPWR C 0.81% 1.0% 0.81%
MRK D 0.54% 1.0% 0.54%
MRNA F 0.41% 1.0% 0.41%
MRVL C 0.72% 1.0% 0.72%
MSFT C 0.57% 1.0% 0.57%
MTD D 0.62% 1.0% 0.62%
MU F 0.61% 1.0% 0.61%
NEE B 0.69% 1.0% 0.69%
NET F 0.5% 1.0% 0.5%
NOW A 0.63% 1.0% 0.63%
NVDA D 1.28% 1.0% 1.0%
NXPI D 0.55% 1.0% 0.55%
OKTA F 0.49% 1.0% 0.49%
ON D 0.48% 1.0% 0.48%
PANW D 0.59% 1.0% 0.59%
PLTR B 1.02% 1.0% 1.0%
PTC D 0.52% 1.0% 0.52%
QCOM D 0.63% 1.0% 0.63%
QRVO F 0.54% 1.0% 0.54%
REGN C 0.68% 1.0% 0.68%
ROP C 0.5% 1.0% 0.5%
RVTY B 0.66% 1.0% 0.66%
SBAC C 0.47% 1.0% 0.47%
SEIC B 0.55% 1.0% 0.55%
SNOW F 0.3% 1.0% 0.3%
SNPS D 0.45% 1.0% 0.45%
STX D 0.64% 1.0% 0.64%
SWKS F 0.5% 1.0% 0.5%
TEAM F 0.42% 1.0% 0.42%
TER D 0.7% 1.0% 0.7%
TOST B 0.85% 1.0% 0.85%
TSLA C 0.47% 1.0% 0.47%
TW A 0.62% 1.0% 0.62%
TWLO D 0.43% 1.0% 0.43%
TXN C 0.63% 1.0% 0.63%
TYL C 0.71% 1.0% 0.71%
VEEV C 0.6% 1.0% 0.6%
WAT C 0.55% 1.0% 0.55%
WDC D 0.68% 1.0% 0.68%
ZS F 0.42% 1.0% 0.42%
XT Overweight 18 Positions Relative to TOK
Symbol Grade Weight
GWRE A 0.86%
BOX B 0.68%
VRNS C 0.6%
UMC C 0.54%
CCOI C 0.53%
BLKB B 0.5%
S C 0.48%
SOFI C 0.48%
GTLS F 0.46%
DBX D 0.44%
JAZZ D 0.44%
IONS F 0.41%
CRSP F 0.34%
ESTC F 0.33%
QLYS F 0.33%
ALTM F 0.21%
FIVN F 0.17%
SEDG F 0.12%
XT Underweight 501 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%
AZPN A -1.0%
FOX B -1.0%
WBA F -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%
TTC D -1.0%
AOS C -1.0%
DVA B -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 B -1.0%
EQH C -1.0%
FBIN B -1.0%
AFG B -1.0%
HRL C -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%
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%
NBIX F -1.0%
EXAS C -1.0%
TFX C -1.0%
FFIV A -1.0%
CHRW B -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%
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%
ALLE B -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%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
OC C -1.0%
JBHT D -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%
PNR B -1.0%
BG D -1.0%
DKNG D -1.0%
UHS B -1.0%
PODD B -1.0%
ROL C -1.0%
L B -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK D -1.0%
KEY B -1.0%
NI B -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA B -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%
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%
LPLA D -1.0%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
STLD D -1.0%
ULTA 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%
PKG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
TSN C -1.0%
CFG D -1.0%
EXPD B -1.0%
EQT D -1.0%
EG B -1.0%
OMC A -1.0%
LDOS C -1.0%
MOH C -1.0%
ESS B -1.0%
ARE B -1.0%
LII B -1.0%
TDY C -1.0%
DRI C -1.0%
GPC D -1.0%
BBY B -1.0%
FCNCA D -1.0%
TRU B -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%
LH B -1.0%
EL F -1.0%
BLDR C -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%
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%
DOV B -1.0%
STE C -1.0%
ES C -1.0%
RJF C -1.0%
FTV C -1.0%
STT A -1.0%
HAL F -1.0%
TTWO D -1.0%
LYB F -1.0%
DTE B -1.0%
IFF B -1.0%
BR D -1.0%
VTR C -1.0%
FE C -1.0%
CHD C -1.0%
ARES B -1.0%
BRO C -1.0%
EQR B -1.0%
VRT C -1.0%
MTB B -1.0%
AXON B -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%
VLTO C -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
PHM B -1.0%
NVR B -1.0%
WAB A -1.0%
CDW D -1.0%
PPG C -1.0%
ADM D -1.0%
WEC B -1.0%
LULU D -1.0%
HSY C -1.0%
EBAY B -1.0%
WTW 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%
FANG D -1.0%
HPQ D -1.0%
NUE F -1.0%
GLW B -1.0%
KHC C -1.0%
AVB B -1.0%
HIG A -1.0%
SQ D -1.0%
IRM B -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%
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%
YUM D -1.0%
EA D -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR B -1.0%
AME C -1.0%
FERG C -1.0%
OTIS D -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
SYY D -1.0%
IT B -1.0%
VRSK D -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%
PCG C -1.0%
CMI C -1.0%
STZ C -1.0%
ACGL B -1.0%
PRU C -1.0%
PAYX C -1.0%
CPRT D -1.0%
KMI A -1.0%
COR D -1.0%
GWW B -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%
LHX D -1.0%
AMP B -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
RSG D -1.0%
JCI B -1.0%
URI B -1.0%
WCN D -1.0%
FIS B -1.0%
AIG D -1.0%
PCAR D -1.0%
D C -1.0%
DLR B -1.0%
KMB D -1.0%
ALL A -1.0%
BK A -1.0%
ABNB D -1.0%
ROST C -1.0%
SRE B -1.0%
OKE B -1.0%
AEP B -1.0%
WMB B -1.0%
WDAY D -1.0%
GEV B -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%
NSC C -1.0%
PSX D -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%
NEM B -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC D -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
MCK F -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX F -1.0%
GD B -1.0%
PYPL B -1.0%
AON B -1.0%
USB B -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
APH D -1.0%
CTAS C -1.0%
MMM B -1.0%
CVS D -1.0%
MSI C -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 B -1.0%
EQIX B -1.0%
MCO A -1.0%
TT B -1.0%
CME C -1.0%
WM D -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%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
SCHW D -1.0%
GILD B -1.0%
NKE D -1.0%
SO B -1.0%
BX B -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
CI C -1.0%
TMUS C -1.0%
SBUX C -1.0%
ADP B -1.0%
AMT C -1.0%
CB B -1.0%
MMC C -1.0%
C D -1.0%
ETN C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
BSX B -1.0%
VRTX D -1.0%
LMT C -1.0%
SYK C -1.0%
COP D -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX C -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
PGR A -1.0%
T B -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 B -1.0%
CAT C -1.0%
INTU D -1.0%
AMGN B -1.0%
VZ B -1.0%
GE B -1.0%
DHR B -1.0%
WFC D -1.0%
PM C -1.0%
ABT C -1.0%
MCD C -1.0%
LIN B -1.0%
TMO C -1.0%
ORCL B -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%
WMT B -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%
BRK.A C -1.0%
JPM D -1.0%
GOOG D -1.0%
META A -1.0%
AAPL D -1.0%
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