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

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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 Underweight 13 Positions Relative to SEIM
Symbol Grade Weight
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
CLH B -1.13%
WING D -0.87%
THC D -0.78%
FRPT B -0.63%
SN D -0.57%
JHG A -0.47%
FTI A -0.41%
VIRT B -0.24%
CW B -0.21%
Compare ETFs