TOK vs. IETC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology 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 technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IETC
30 Days	2.26%	3.17%
60 Days	3.02%	5.58%
90 Days	4.32%	8.32%
12 Months	28.33%	39.98%

101 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in IETC	Overlap
AAPL	C	4.98%	2.42%	2.42%
ABNB	C	0.09%	0.66%	0.09%
ACN	C	0.33%	4.24%	0.33%
ADBE	C	0.33%	1.19%	0.33%
ADP	B	0.18%	0.07%	0.07%
ADSK	A	0.1%	0.71%	0.1%
AKAM	D	0.02%	0.14%	0.02%
ALGN	D	0.03%	0.0%	0.0%
AMD	F	0.34%	0.7%	0.34%
AMZN	C	2.87%	8.02%	2.87%
ANET	C	0.15%	0.58%	0.15%
ANSS	B	0.04%	0.4%	0.04%
AVGO	D	1.09%	11.87%	1.09%
BAH	F	0.03%	0.2%	0.03%
BBY	D	0.03%	0.06%	0.03%
BSY	D	0.01%	0.17%	0.01%
CBOE	B	0.03%	0.06%	0.03%
CDNS	B	0.12%	1.84%	0.12%
CDW	F	0.04%	0.57%	0.04%
CL	D	0.11%	0.04%	0.04%
COIN	C	0.09%	0.28%	0.09%
CPAY	A	0.04%	0.06%	0.04%
CRM	B	0.47%	3.82%	0.47%
CRWD	B	0.12%	0.33%	0.12%
CSCO	B	0.35%	1.85%	0.35%
CSGP	D	0.04%	0.37%	0.04%
DASH	A	0.08%	0.21%	0.08%
DDOG	A	0.05%	0.16%	0.05%
DELL	C	0.06%	0.06%	0.06%
EA	A	0.06%	0.12%	0.06%
ENPH	F	0.01%	0.02%	0.01%
EQIX	A	0.13%	0.74%	0.13%
FBIN	D	0.01%	0.06%	0.01%
FDS	B	0.03%	0.3%	0.03%
FTNT	C	0.09%	1.25%	0.09%
FTV	C	0.04%	0.0%	0.0%
GDDY	A	0.04%	0.01%	0.01%
GLW	B	0.06%	0.03%	0.03%
GOOG	C	1.36%	1.44%	1.36%
GOOGL	C	1.57%	2.34%	1.57%
GPN	B	0.04%	1.12%	0.04%
HUBS	A	0.05%	0.14%	0.05%
IBM	C	0.29%	1.92%	0.29%
ICE	C	0.13%	1.6%	0.13%
ILMN	D	0.03%	0.05%	0.03%
INTU	C	0.27%	0.07%	0.07%
IPG	D	0.02%	0.1%	0.02%
IQV	D	0.05%	0.13%	0.05%
IRM	D	0.05%	0.09%	0.05%
IT	C	0.06%	0.62%	0.06%
JNPR	F	0.02%	0.06%	0.02%
KEYS	A	0.04%	0.18%	0.04%
KLAC	D	0.13%	0.34%	0.13%
LMT	D	0.17%	0.41%	0.17%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.14%	0.16%	0.14%
MA	C	0.65%	0.95%	0.65%
MANH	D	0.03%	1.28%	0.03%
MCO	B	0.11%	0.35%	0.11%
META	D	1.84%	1.79%	1.79%
MMC	B	0.16%	0.18%	0.16%
MPWR	F	0.04%	0.52%	0.04%
MSCI	C	0.07%	0.12%	0.07%
MSFT	F	4.42%	7.7%	4.42%
MSI	B	0.12%	2.4%	0.12%
MSTR	C	0.1%	0.28%	0.1%
MU	D	0.16%	0.39%	0.16%
NDAQ	A	0.05%	0.09%	0.05%
NOW	A	0.31%	2.11%	0.31%
NTAP	C	0.04%	0.78%	0.04%
NVDA	C	5.42%	8.78%	5.42%
ORCL	B	0.47%	3.5%	0.47%
PANW	C	0.19%	0.82%	0.19%
PH	A	0.13%	0.99%	0.13%
PINS	D	0.03%	0.14%	0.03%
PLTR	B	0.19%	0.58%	0.19%
QCOM	F	0.28%	1.35%	0.28%
QRVO	F	0.01%	0.06%	0.01%
RIVN	F	0.01%	0.01%	0.01%
ROK	B	0.05%	0.07%	0.05%
SLB	C	0.09%	0.09%	0.09%
SNAP	C	0.02%	0.07%	0.02%
SNPS	B	0.12%	0.2%	0.12%
SQ	B	0.07%	0.2%	0.07%
SSNC	B	0.02%	0.71%	0.02%
SWKS	F	0.02%	0.13%	0.02%
TDY	B	0.03%	0.06%	0.03%
TEAM	A	0.06%	0.84%	0.06%
TER	D	0.02%	0.1%	0.02%
TRU	D	0.03%	0.17%	0.03%
TTD	B	0.08%	0.62%	0.08%
TXN	C	0.27%	0.3%	0.27%
TYL	B	0.04%	0.63%	0.04%
UBER	D	0.2%	0.23%	0.2%
VEEV	C	0.05%	0.11%	0.05%
VRSK	A	0.06%	0.64%	0.06%
VRSN	F	0.02%	1.99%	0.02%
VRT	B	0.08%	0.09%	0.08%
WDAY	B	0.08%	0.69%	0.08%
XYL	D	0.04%	0.02%	0.02%
ZM	B	0.03%	0.6%	0.03%

TOK Overweight 490 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	1.49%
JPM	A	1.05%
BRK.A	B	0.93%
LLY	F	0.88%
UNH	C	0.8%
XOM	B	0.79%
V	A	0.74%
COST	B	0.62%
HD	A	0.6%
PG	A	0.6%
WMT	A	0.57%
NFLX	A	0.56%
JNJ	D	0.55%
BAC	A	0.49%
ABBV	D	0.44%
CVX	A	0.42%
WFC	A	0.38%
KO	D	0.38%
MRK	F	0.37%
LIN	D	0.32%
PEP	F	0.32%
ABT	B	0.31%
DIS	B	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
GE	D	0.29%
TMO	F	0.29%
CAT	B	0.28%
GS	A	0.28%
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%
LOW	D	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%
TJX	A	0.2%
TMUS	B	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	B	0.18%
GILD	C	0.17%
SBUX	A	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%
MDT	D	0.16%
CB	C	0.16%
SO	D	0.15%
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%
UPS	C	0.14%
APH	A	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
WM	A	0.13%
MELI	D	0.13%
NKE	D	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
REGN	F	0.12%
ZTS	D	0.12%
MCK	B	0.12%
CMG	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
PYPL	B	0.12%
MMM	D	0.11%
ORLY	B	0.11%
TGT	F	0.11%
APD	A	0.11%
EMR	A	0.11%
AON	A	0.11%
CEG	D	0.11%
TFC	A	0.1%
GM	B	0.1%
HLT	A	0.1%
BDX	F	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%
MAR	B	0.1%
FDX	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%
RCL	A	0.09%
AMP	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
AFL	B	0.09%
SPG	B	0.09%
TRV	B	0.09%
CARR	D	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	B	0.09%
AIG	B	0.08%
CMI	A	0.08%
ALL	A	0.08%
GWW	B	0.08%
AZO	C	0.08%
VST	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%
ROST	C	0.07%
FAST	B	0.07%
RSG	A	0.07%
LHX	C	0.07%
WCN	A	0.07%
CPRT	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%
CHTR	C	0.06%
XEL	A	0.06%
KR	B	0.06%
MNST	C	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
CTVA	C	0.06%
FERG	B	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%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
ED	D	0.05%
WTW	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%
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%
FANG	D	0.05%
LULU	C	0.05%
HPQ	B	0.05%
MCHP	D	0.05%
GEHC	F	0.05%
ACGL	D	0.05%
GIS	D	0.05%
YUM	B	0.05%
A	D	0.05%
MLM	B	0.05%
SYY	B	0.05%
VMC	B	0.05%
CTSH	B	0.05%
PTC	A	0.04%
CCL	B	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%
RBLX	C	0.04%
AEE	A	0.04%
HSY	F	0.04%
HBAN	A	0.04%
RF	A	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%
CHD	B	0.04%
DECK	A	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%
NVR	D	0.04%
ON	D	0.04%
DXCM	D	0.04%
EFX	F	0.04%
TTWO	A	0.04%
MAS	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%
GPC	D	0.03%
TSN	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%
GEN	B	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
EG	C	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%
OMC	C	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	B	0.03%
BURL	A	0.03%
BALL	D	0.03%
CNP	B	0.03%
LVS	C	0.03%
HOLX	D	0.03%
LDOS	C	0.03%
PFG	D	0.03%
MKC	D	0.03%
DRI	B	0.03%
EXE	B	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	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%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	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%
LYV	A	0.03%
ATO	A	0.03%
HUBB	B	0.03%
MKL	A	0.03%
SBAC	D	0.03%
WY	D	0.03%
EXPE	B	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%
LW	C	0.02%
Z	A	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%
KMX	B	0.02%
ALB	C	0.02%
JKHY	D	0.02%
MRNA	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
CAG	D	0.02%
OKTA	C	0.02%
HST	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%
DLTR	F	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%
POOL	C	0.02%
ACM	A	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%
ROL	B	0.02%
DOC	D	0.02%
TOST	B	0.02%
DPZ	C	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%
DG	F	0.02%
J	F	0.02%
MOH	F	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
BAX	D	0.02%
WSM	B	0.02%
UTHR	C	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%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
BBWI	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
SEIC	B	0.01%
AOS	F	0.01%
CHRD	D	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%
MGM	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	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%

TOK Underweight 16 Positions Relative to IETC

Symbol	Grade	Weight
G	B	-0.32%
TTEK	F	-0.21%
QLYS	C	-0.17%
CACI	D	-0.15%
NSIT	F	-0.1%
CFLT	B	-0.09%
SLAB	D	-0.06%
CPNG	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
ZI	D	-0.02%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates