IVW vs. TOK ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares MSCI KLD 400 Social ETF (TOK)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.64

Average Daily Volume

2,296,038

Number of Holdings ^*

233

* 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

$115.97

Average Daily Volume

18,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	TOK
30 Days	6.26%	3.54%
60 Days	12.99%	10.20%
90 Days	-0.03%	3.61%
12 Months	40.61%	34.06%

10 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in TOK	Overlap
AAPL	C	12.57%	5.12%	5.12%
AMZN	C	6.37%	2.63%	2.63%
AVGO	B	2.92%	1.15%	1.15%
GOOG	B	2.88%	1.28%	1.28%
GOOGL	B	3.49%	1.47%	1.47%
LLY	D	2.51%	1.08%	1.08%
META	A	4.5%	1.89%	1.89%
MSFT	D	11.55%	4.58%	4.58%
NVDA	B	10.84%	4.51%	4.51%
TSLA	C	2.62%	1.13%	1.13%

IVW Overweight 223 Positions Relative to TOK

Symbol	Grade	Weight
V	B	1.1%
NFLX	A	1.1%
MA	A	1.06%
ORCL	A	0.98%
AMD	C	0.97%
CRM	B	0.97%
ADBE	F	0.83%
UNH	B	0.74%
NOW	B	0.66%
INTU	F	0.63%
AMAT	C	0.62%
COST	C	0.6%
UBER	C	0.58%
PG	D	0.58%
HD	A	0.53%
BKNG	B	0.52%
ABBV	C	0.46%
LIN	C	0.44%
ACN	B	0.43%
MRK	F	0.42%
ISRG	C	0.41%
CAT	A	0.4%
AXP	A	0.39%
LRCX	D	0.39%
KO	C	0.39%
PANW	B	0.39%
KLAC	B	0.38%
ANET	A	0.36%
QCOM	D	0.36%
MCD	A	0.35%
KKR	A	0.32%
TMO	D	0.32%
PEP	F	0.31%
TJX	D	0.31%
GE	B	0.31%
COP	D	0.3%
CMG	C	0.29%
SNPS	F	0.29%
TDG	A	0.29%
SYK	C	0.29%
BX	C	0.29%
ETN	B	0.29%
VRTX	D	0.28%
PGR	B	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
TXN	C	0.26%
SPGI	C	0.26%
ADI	B	0.25%
PM	D	0.25%
SBUX	B	0.24%
CRWD	D	0.24%
REGN	D	0.24%
UNP	F	0.24%
BSX	A	0.24%
PH	A	0.23%
TT	A	0.22%
DE	C	0.22%
MMC	D	0.21%
HLT	A	0.21%
MAR	A	0.21%
URI	C	0.2%
DHI	C	0.2%
FI	A	0.19%
ORLY	A	0.18%
ZTS	C	0.18%
FTNT	A	0.18%
ROST	D	0.18%
CPRT	B	0.17%
EOG	B	0.17%
NKE	D	0.17%
NXPI	F	0.17%
FICO	C	0.17%
MSI	A	0.16%
ADP	A	0.16%
APH	D	0.16%
AMT	D	0.16%
SHW	C	0.16%
MPWR	B	0.16%
BA	F	0.15%
VST	A	0.15%
MDLZ	D	0.15%
RCL	B	0.15%
ACGL	A	0.15%
PCAR	D	0.14%
AZO	D	0.14%
CTAS	C	0.14%
AON	A	0.14%
IT	A	0.14%
EQIX	C	0.14%
GWW	B	0.13%
MCO	D	0.13%
WM	B	0.13%
HCA	C	0.13%
CEG	A	0.13%
FCX	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
FANG	D	0.12%
TRGP	A	0.12%
LULU	D	0.12%
CARR	A	0.12%
OKE	A	0.12%
ITW	C	0.12%
ECL	C	0.12%
CL	D	0.12%
CSX	D	0.12%
GEV	A	0.11%
PHM	C	0.11%
NVR	C	0.11%
PWR	A	0.11%
MPC	D	0.11%
ADSK	B	0.11%
IR	A	0.11%
AJG	C	0.11%
FTV	C	0.1%
ABNB	D	0.1%
CME	A	0.1%
AXON	A	0.1%
HWM	A	0.09%
IDXX	D	0.09%
PSA	C	0.09%
DECK	B	0.09%
AMP	A	0.09%
TYL	D	0.09%
LEN	C	0.09%
MCHP	F	0.09%
ROP	D	0.09%
MSCI	B	0.09%
VRSK	D	0.08%
SMCI	F	0.08%
VMC	D	0.08%
WMB	A	0.08%
CPAY	A	0.08%
MLM	F	0.08%
GDDY	B	0.08%
MNST	D	0.08%
NUE	D	0.08%
WST	D	0.08%
BLDR	C	0.08%
RSG	D	0.08%
TEL	D	0.07%
YUM	C	0.07%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
BRO	A	0.07%
SPG	A	0.07%
AME	C	0.07%
DLR	C	0.07%
FAST	C	0.07%
CE	D	0.06%
EA	D	0.06%
IQV	F	0.06%
ANSS	D	0.06%
OTIS	A	0.06%
DXCM	F	0.06%
LYV	A	0.06%
PAYX	B	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CDW	D	0.05%
ULTA	D	0.05%
TSCO	A	0.05%
PTC	B	0.05%
STE	D	0.05%
CSGP	F	0.05%
CCL	C	0.05%
CBOE	B	0.05%
EFX	D	0.05%
ON	F	0.05%
BR	B	0.05%
GRMN	D	0.05%
CHTR	D	0.05%
ROK	D	0.05%
EW	F	0.05%
ALGN	D	0.04%
MAS	C	0.04%
SBAC	C	0.04%
DRI	C	0.04%
HUBB	A	0.04%
HSY	D	0.04%
LVS	B	0.04%
PNR	C	0.04%
STLD	C	0.04%
CTRA	D	0.04%
CHD	D	0.04%
MOH	F	0.04%
MTD	C	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	C	0.03%
ERIE	A	0.03%
WAT	B	0.03%
MRO	B	0.03%
POOL	D	0.03%
FDS	C	0.03%
CF	A	0.03%
APA	F	0.03%
WYNN	B	0.03%
STX	C	0.03%
COO	C	0.03%
NCLH	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
GNRC	B	0.02%
ENPH	F	0.02%
DPZ	D	0.02%
ROL	C	0.02%
PODD	C	0.02%
MGM	D	0.02%
LW	D	0.02%
EXPD	D	0.02%
SNA	C	0.02%
AOS	C	0.02%
PAYC	D	0.01%

IVW Underweight 0 Positions Relative to TOK

	Symbol	Grade	Weight