IEDI vs. TOK ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares MSCI KLD 400 Social ETF (TOK)
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* 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

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IEDI TOK
30 Days 5.48% 2.26%
60 Days 5.47% 3.02%
90 Days 8.72% 4.32%
12 Months 34.08% 28.33%
90 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in TOK Overlap
ABNB C 0.48% 0.09% 0.09%
ACI C 0.15% 0.01% 0.01%
AMZN C 8.78% 2.87% 2.87%
AZO C 1.08% 0.08% 0.08%
BBWI D 0.19% 0.01% 0.01%
BBY D 0.36% 0.03% 0.03%
BURL A 0.71% 0.03% 0.03%
CAG D 0.06% 0.02% 0.02%
CBOE B 0.07% 0.03% 0.03%
CCL B 0.18% 0.04% 0.04%
CL D 0.13% 0.11% 0.11%
CLX B 0.07% 0.03% 0.03%
CMG B 2.85% 0.12% 0.12%
COST B 8.55% 0.62% 0.62%
CPAY A 0.09% 0.04% 0.04%
CPRT A 0.48% 0.07% 0.07%
CTAS B 0.61% 0.12% 0.12%
DASH A 0.7% 0.08% 0.08%
DECK A 0.51% 0.04% 0.04%
DG F 0.53% 0.02% 0.02%
DIS B 0.83% 0.31% 0.31%
DKNG B 0.4% 0.03% 0.03%
DKS C 0.45% 0.02% 0.02%
DLTR F 0.44% 0.02% 0.02%
DPZ C 0.47% 0.02% 0.02%
DRI B 0.74% 0.03% 0.03%
EA A 0.06% 0.06% 0.06%
EBAY D 0.23% 0.05% 0.05%
EXPE B 0.24% 0.03% 0.03%
FAST B 0.31% 0.07% 0.07%
FDX B 0.11% 0.1% 0.1%
FERG B 0.46% 0.06% 0.06%
GDDY A 0.14% 0.04% 0.04%
GEN B 0.06% 0.03% 0.03%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.08% 0.08%
H B 0.13% 0.01% 0.01%
HD A 12.26% 0.6% 0.6%
HLT A 1.31% 0.1% 0.1%
HOOD B 0.09% 0.03% 0.03%
HSIC B 0.08% 0.01% 0.01%
HST C 0.15% 0.02% 0.02%
INTU C 0.2% 0.27% 0.2%
IPG D 0.08% 0.02% 0.02%
IT C 0.06% 0.06% 0.06%
KMX B 0.31% 0.02% 0.02%
KR B 0.81% 0.06% 0.06%
LOW D 4.3% 0.22% 0.22%
LUV C 0.11% 0.01% 0.01%
LW C 0.05% 0.02% 0.02%
LYV A 0.24% 0.03% 0.03%
MAR B 1.29% 0.1% 0.1%
MAS D 0.09% 0.03% 0.03%
MCD D 1.93% 0.31% 0.31%
META D 1.68% 1.84% 1.68%
MGM D 0.14% 0.01% 0.01%
MKC D 0.11% 0.03% 0.03%
NFLX A 0.69% 0.56% 0.56%
NKE D 1.1% 0.13% 0.13%
OMC C 0.12% 0.03% 0.03%
ORLY B 2.11% 0.11% 0.11%
PG A 0.24% 0.6% 0.24%
PINS D 0.15% 0.03% 0.03%
POOL C 0.15% 0.02% 0.02%
PYPL B 0.4% 0.12% 0.12%
RCL A 0.5% 0.09% 0.09%
ROL B 0.22% 0.02% 0.02%
ROST C 1.83% 0.07% 0.07%
SBUX A 1.86% 0.17% 0.17%
SJM D 0.08% 0.02% 0.02%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.44% 0.07% 0.07%
STZ D 0.34% 0.06% 0.06%
SYY B 0.35% 0.05% 0.05%
TGT F 1.9% 0.11% 0.11%
TJX A 4.58% 0.2% 0.2%
TOST B 0.2% 0.02% 0.02%
TSCO D 0.89% 0.05% 0.05%
TSN B 0.18% 0.03% 0.03%
TTWO A 0.13% 0.04% 0.04%
UBER D 1.02% 0.2% 0.2%
UHAL D 0.07% 0.01% 0.01%
ULTA F 0.7% 0.02% 0.02%
UPS C 0.19% 0.14% 0.14%
V A 0.72% 0.74% 0.72%
WBA F 0.06% 0.01% 0.01%
WMT A 7.56% 0.57% 0.57%
WSM B 0.51% 0.02% 0.02%
YUM B 0.82% 0.05% 0.05%
Z A 0.1% 0.02% 0.02%
IEDI Overweight 86 Positions Relative to TOK
Symbol Grade Weight
TXRH C 0.45%
CVNA B 0.45%
CASY A 0.42%
WING D 0.39%
SFM A 0.38%
FND C 0.37%
CAVA B 0.32%
PLNT A 0.29%
BJ A 0.28%
TPR B 0.27%
USFD A 0.26%
OLLI D 0.22%
PFGC B 0.2%
SCI B 0.2%
CHDN B 0.2%
LAD A 0.19%
WH B 0.17%
TOL B 0.16%
FIVE F 0.16%
MUSA A 0.16%
RH B 0.16%
FRPT B 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
TPX B 0.14%
NCLH B 0.14%
GAP C 0.14%
SKX D 0.14%
HRB D 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 0.12%
RL B 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
CROX D 0.12%
VVV F 0.11%
BYD C 0.11%
DUOL A 0.11%
KTB B 0.11%
TKO B 0.1%
AN C 0.1%
ABG B 0.1%
CHH A 0.1%
CHE D 0.1%
W F 0.1%
SIG B 0.1%
RHP B 0.09%
AEO F 0.09%
M D 0.09%
SHOO D 0.09%
JWN C 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
WEN D 0.08%
UAL A 0.08%
BLD D 0.07%
FLO D 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE D 0.07%
LNW D 0.07%
LYFT C 0.07%
PZZA D 0.06%
CPRI F 0.06%
LANC C 0.06%
CNK B 0.06%
FL F 0.06%
NYT C 0.06%
FOUR B 0.06%
TNL A 0.06%
AAL B 0.06%
RHI B 0.06%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
HAS D 0.05%
IEDI Underweight 501 Positions Relative to TOK
Symbol Grade Weight
NVDA C -5.42%
AAPL C -4.98%
MSFT F -4.42%
GOOGL C -1.57%
TSLA B -1.49%
GOOG C -1.36%
AVGO D -1.09%
JPM A -1.05%
BRK.A B -0.93%
LLY F -0.88%
UNH C -0.8%
XOM B -0.79%
MA C -0.65%
JNJ D -0.55%
BAC A -0.49%
ORCL B -0.47%
CRM B -0.47%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.38%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
AMD F -0.34%
ACN C -0.33%
ADBE C -0.33%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
NOW A -0.31%
PM B -0.3%
ISRG A -0.29%
IBM C -0.29%
GE D -0.29%
TMO F -0.29%
QCOM F -0.28%
CAT B -0.28%
GS A -0.28%
TXN C -0.27%
BKNG A -0.26%
VZ C -0.26%
AXP A -0.25%
CMCSA B -0.25%
RTX C -0.24%
NEE D -0.24%
SPGI C -0.24%
MS A -0.24%
T A -0.24%
BLK C -0.23%
DHR F -0.23%
ETN A -0.22%
HON B -0.22%
PGR A -0.22%
AMGN D -0.22%
AMAT F -0.21%
PFE D -0.21%
UNP C -0.21%
C A -0.2%
BX A -0.2%
SYK C -0.2%
COP C -0.2%
BSX B -0.2%
TMUS B -0.19%
PANW C -0.19%
PLTR B -0.19%
FI A -0.19%
BMY B -0.18%
SCHW B -0.18%
ADP B -0.18%
GILD C -0.17%
LMT D -0.17%
VRTX F -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
BA F -0.16%
PLD D -0.16%
MMC B -0.16%
MDT D -0.16%
MU D -0.16%
CB C -0.16%
SO D -0.15%
ANET C -0.15%
LRCX F -0.14%
SHW A -0.14%
ELV F -0.14%
CI F -0.14%
GEV B -0.14%
KKR A -0.14%
TT A -0.14%
AMT D -0.14%
MO A -0.14%
KLAC D -0.13%
APH A -0.13%
MDLZ F -0.13%
DUK C -0.13%
WM A -0.13%
EQIX A -0.13%
MELI D -0.13%
PH A -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
EOG A -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
MCK B -0.12%
CRWD B -0.12%
SNPS B -0.12%
PNC B -0.12%
CME A -0.12%
WELL A -0.12%
CDNS B -0.12%
MMM D -0.11%
APD A -0.11%
EMR A -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
APO B -0.1%
CVS D -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
FTNT C -0.09%
SPG B -0.09%
TRV B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG B -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
ALL A -0.08%
TTD B -0.08%
VST B -0.08%
WDAY B -0.08%
PSA D -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
FIS C -0.07%
DHI D -0.07%
LNG B -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
VRSK A -0.06%
CTVA C -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
LEN D -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED D -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
ETR B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
NUE C -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
A D -0.05%
MLM B -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
BRO B -0.04%
BR A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
OC A -0.03%
SUI D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
KEY B -0.03%
ZS C -0.03%
ESS B -0.03%
ZBRA B -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
PFG D -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
WTRG B -0.02%
FOXA B -0.02%
RPRX D -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
OKTA C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
DOC D -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
VRSN F -0.02%
BAX D -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
FOX A -0.01%
AZPN A -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
Compare ETFs