TOK vs. NDOW ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	NDOW
30 Days	2.26%	-0.08%
60 Days	3.02%	-0.93%
90 Days	4.32%	-0.09%
12 Months	28.33%

15 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in NDOW	Overlap
ABBV	D	0.44%	0.5%	0.44%
AMAT	F	0.21%	0.38%	0.21%
ETN	A	0.22%	1.01%	0.22%
FCX	D	0.1%	0.8%	0.1%
INTC	D	0.16%	0.4%	0.16%
JPM	A	1.05%	1.01%	1.01%
LNG	B	0.07%	0.42%	0.07%
MPWR	F	0.04%	0.56%	0.04%
NBIX	C	0.02%	0.4%	0.02%
NEE	D	0.24%	0.88%	0.24%
NXPI	D	0.08%	0.79%	0.08%
QCOM	F	0.28%	0.37%	0.28%
REGN	F	0.12%	0.38%	0.12%
SRE	A	0.09%	1.05%	0.09%
VRTX	F	0.17%	0.57%	0.17%

TOK Overweight 576 Positions Relative to NDOW

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	C	4.98%
MSFT	F	4.42%
AMZN	C	2.87%
META	D	1.84%
GOOGL	C	1.57%
TSLA	B	1.49%
GOOG	C	1.36%
AVGO	D	1.09%
BRK.A	B	0.93%
LLY	F	0.88%
UNH	C	0.8%
XOM	B	0.79%
V	A	0.74%
MA	C	0.65%
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%
ORCL	B	0.47%
CRM	B	0.47%
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%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
IBM	C	0.29%
GE	D	0.29%
TMO	F	0.29%
CAT	B	0.28%
GS	A	0.28%
INTU	C	0.27%
TXN	C	0.27%
BKNG	A	0.26%
VZ	C	0.26%
AXP	A	0.25%
CMCSA	B	0.25%
RTX	C	0.24%
SPGI	C	0.24%
MS	A	0.24%
T	A	0.24%
BLK	C	0.23%
DHR	F	0.23%
LOW	D	0.22%
HON	B	0.22%
PGR	A	0.22%
AMGN	D	0.22%
PFE	D	0.21%
UNP	C	0.21%
C	A	0.2%
UBER	D	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%
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%
SBUX	A	0.17%
LMT	D	0.17%
ADI	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%
UPS	C	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%
NKE	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
ZTS	D	0.12%
MSI	B	0.12%
MCK	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	D	0.11%
ORLY	B	0.11%
TGT	F	0.11%
CL	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%
HLT	A	0.1%
ADSK	A	0.1%
BDX	F	0.1%
MSTR	C	0.1%
OKE	A	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%
ABNB	C	0.09%
AMP	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%
GWW	B	0.08%
TTD	B	0.08%
AZO	C	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
PSA	D	0.08%
KMI	A	0.08%
URI	B	0.08%
JCI	C	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%
MSCI	C	0.07%
WCN	A	0.07%
CPRT	A	0.07%
FIS	C	0.07%
DHI	D	0.07%
D	C	0.07%
MET	A	0.07%
O	D	0.07%
SQ	B	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%
KR	B	0.06%
MNST	C	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
VRSK	A	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
HES	B	0.06%
LEN	D	0.06%
IT	C	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%
EA	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%
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%
YUM	B	0.05%
A	D	0.05%
MLM	B	0.05%
SYY	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%
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%
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%
GDDY	A	0.04%
DECK	A	0.04%
BRO	B	0.04%
BR	A	0.04%
CPAY	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%
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%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
SUI	D	0.03%
BBY	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%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	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%
BAH	F	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%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	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%
CBOE	B	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%
IPG	D	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%
SNAP	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%
JNPR	F	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%
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%
POOL	C	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%
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%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	0.02%
BAX	D	0.02%
WSM	B	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%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	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%
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%
MGM	D	0.01%
HSIC	B	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%

TOK Underweight 39 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
BCC	B	-0.86%
BNTX	D	-0.62%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNTH	D	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
CROX	D	-0.4%
ROCK	C	-0.38%