TOK vs. SEIM ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
591
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
43,565
61
Performance
Period | TOK | SEIM |
---|---|---|
30 Days | 2.26% | 8.31% |
60 Days | 3.02% | 11.62% |
90 Days | 4.32% | 15.13% |
12 Months | 28.33% | 49.99% |
48 Overlapping Holdings
Symbol | Grade | Weight in TOK | Weight in SEIM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.98% | 6.86% | 4.98% | |
ABBV | D | 0.44% | 0.32% | 0.32% | |
ACGL | D | 0.05% | 1.75% | 0.05% | |
AFL | B | 0.09% | 0.48% | 0.09% | |
AMZN | C | 2.87% | 0.52% | 0.52% | |
ANET | C | 0.15% | 3.01% | 0.15% | |
APH | A | 0.13% | 1.94% | 0.13% | |
APP | B | 0.1% | 5.22% | 0.1% | |
AXON | A | 0.07% | 3.45% | 0.07% | |
BK | A | 0.09% | 1.89% | 0.09% | |
BRO | B | 0.04% | 0.86% | 0.04% | |
BSX | B | 0.2% | 2.09% | 0.2% | |
CI | F | 0.14% | 0.14% | 0.14% | |
CL | D | 0.11% | 1.69% | 0.11% | |
CMI | A | 0.08% | 1.95% | 0.08% | |
COR | B | 0.07% | 1.72% | 0.07% | |
DECK | A | 0.04% | 2.13% | 0.04% | |
DHI | D | 0.07% | 1.67% | 0.07% | |
ERIE | D | 0.01% | 0.92% | 0.01% | |
FI | A | 0.19% | 0.51% | 0.19% | |
FICO | B | 0.08% | 0.55% | 0.08% | |
GOOGL | C | 1.57% | 0.89% | 0.89% | |
GRMN | B | 0.05% | 2.23% | 0.05% | |
HCA | F | 0.1% | 1.75% | 0.1% | |
HWM | A | 0.07% | 2.35% | 0.07% | |
ICE | C | 0.13% | 1.93% | 0.13% | |
ISRG | A | 0.29% | 0.74% | 0.29% | |
LLY | F | 0.88% | 1.7% | 0.88% | |
MANH | D | 0.03% | 1.55% | 0.03% | |
META | D | 1.84% | 4.48% | 1.84% | |
MSFT | F | 4.42% | 3.13% | 3.13% | |
MSI | B | 0.12% | 1.35% | 0.12% | |
NDAQ | A | 0.05% | 0.35% | 0.05% | |
NVDA | C | 5.42% | 8.81% | 5.42% | |
PANW | C | 0.19% | 1.14% | 0.19% | |
PH | A | 0.13% | 2.69% | 0.13% | |
PHM | D | 0.04% | 0.32% | 0.04% | |
PKG | A | 0.03% | 1.85% | 0.03% | |
RSG | A | 0.07% | 0.24% | 0.07% | |
SYK | C | 0.2% | 1.96% | 0.2% | |
TJX | A | 0.2% | 0.76% | 0.2% | |
TT | A | 0.14% | 2.16% | 0.14% | |
UHS | D | 0.02% | 0.97% | 0.02% | |
VRT | B | 0.08% | 1.44% | 0.08% | |
VST | B | 0.08% | 1.33% | 0.08% | |
WAB | B | 0.05% | 0.78% | 0.05% | |
WMT | A | 0.57% | 2.72% | 0.57% | |
WSM | B | 0.02% | 0.22% | 0.02% |
TOK Overweight 543 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.49% | |
GOOG | C | 1.36% | |
AVGO | D | 1.09% | |
JPM | A | 1.05% | |
BRK.A | B | 0.93% | |
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% | |
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% | |
IBM | C | 0.29% | |
GE | D | 0.29% | |
TMO | F | 0.29% | |
QCOM | F | 0.28% | |
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% | |
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% | |
UBER | D | 0.2% | |
BX | A | 0.2% | |
COP | C | 0.2% | |
TMUS | B | 0.19% | |
PLTR | B | 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% | |
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% | |
LRCX | F | 0.14% | |
SHW | A | 0.14% | |
ELV | F | 0.14% | |
GEV | B | 0.14% | |
KKR | A | 0.14% | |
AMT | D | 0.14% | |
MO | A | 0.14% | |
UPS | C | 0.14% | |
KLAC | D | 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% | |
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% | |
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% | |
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% | |
FCX | D | 0.1% | |
GD | F | 0.1% | |
CSX | 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% | |
SRE | A | 0.09% | |
ROP | 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% | |
ALL | A | 0.08% | |
GWW | B | 0.08% | |
TTD | B | 0.08% | |
AZO | C | 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% | |
NXPI | D | 0.08% | |
BKR | B | 0.07% | |
AME | A | 0.07% | |
CCI | D | 0.07% | |
KVUE | 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% | |
LHX | C | 0.07% | |
MSCI | C | 0.07% | |
WCN | A | 0.07% | |
CPRT | A | 0.07% | |
FIS | C | 0.07% | |
LNG | B | 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% | |
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% | |
FANG | D | 0.05% | |
LULU | C | 0.05% | |
HPQ | B | 0.05% | |
IRM | D | 0.05% | |
MCHP | D | 0.05% | |
GEHC | F | 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% | |
BR | A | 0.04% | |
CPAY | A | 0.04% | |
SW | A | 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% | |
TTWO | A | 0.04% | |
XYL | D | 0.04% | |
ALGN | 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% | |
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% | |
NBIX | 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% | |
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% | |
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% | |
MKTX | D | 0.01% | |
KNX | B | 0.01% |
TOK: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords