TOK vs. TVAL ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	TOK	TVAL
30 Days	2.26%	2.98%
60 Days	3.02%	4.22%
90 Days	4.32%	5.88%
12 Months	28.33%	29.14%

136 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in TVAL	Overlap
A	D	0.05%	0.33%	0.05%
ABBV	D	0.44%	0.36%	0.36%
ACN	C	0.33%	0.7%	0.33%
ADI	D	0.16%	0.35%	0.16%
AEE	A	0.04%	0.65%	0.04%
AIG	B	0.08%	0.87%	0.08%
ALL	A	0.08%	0.39%	0.08%
AMAT	F	0.21%	0.38%	0.21%
AMD	F	0.34%	0.22%	0.22%
AME	A	0.07%	0.31%	0.07%
APO	B	0.1%	0.46%	0.1%
ARES	A	0.05%	0.45%	0.05%
AVB	B	0.05%	1.22%	0.05%
AVY	D	0.02%	0.19%	0.02%
AXP	A	0.25%	0.26%	0.25%
AZO	C	0.08%	0.52%	0.08%
BA	F	0.16%	0.56%	0.16%
BAC	A	0.49%	1.89%	0.49%
BAX	D	0.02%	0.5%	0.02%
BDX	F	0.1%	1.01%	0.1%
BKR	B	0.07%	0.35%	0.07%
BLK	C	0.23%	0.43%	0.23%
C	A	0.2%	0.81%	0.2%
CAG	D	0.02%	0.4%	0.02%
CARR	D	0.09%	0.27%	0.09%
CAT	B	0.28%	0.3%	0.28%
CB	C	0.16%	2.23%	0.16%
CDW	F	0.04%	0.25%	0.04%
CF	B	0.03%	0.52%	0.03%
CI	F	0.14%	0.87%	0.14%
CL	D	0.11%	0.84%	0.11%
CMCSA	B	0.25%	0.46%	0.25%
CME	A	0.12%	0.23%	0.12%
CMI	A	0.08%	1.09%	0.08%
COF	B	0.1%	0.33%	0.1%
COP	C	0.2%	1.25%	0.2%
CPAY	A	0.04%	0.42%	0.04%
CSX	B	0.1%	0.49%	0.1%
CVS	D	0.1%	0.23%	0.1%
CVX	A	0.42%	0.73%	0.42%
D	C	0.07%	0.55%	0.07%
DHR	F	0.23%	0.65%	0.23%
DIS	B	0.31%	0.2%	0.2%
DTE	C	0.04%	0.17%	0.04%
EFX	F	0.04%	0.33%	0.04%
ELV	F	0.14%	1.81%	0.14%
EOG	A	0.12%	0.82%	0.12%
EQH	B	0.02%	1.0%	0.02%
EQIX	A	0.13%	0.16%	0.13%
EQT	B	0.04%	0.46%	0.04%
FANG	D	0.05%	0.43%	0.05%
FI	A	0.19%	1.53%	0.19%
FITB	A	0.05%	0.77%	0.05%
GE	D	0.29%	1.21%	0.29%
GEV	B	0.14%	0.7%	0.14%
GOOG	C	1.36%	0.95%	0.95%
HAL	C	0.04%	0.22%	0.04%
HBAN	A	0.04%	0.45%	0.04%
HCA	F	0.1%	0.45%	0.1%
HD	A	0.6%	0.63%	0.6%
HIG	B	0.05%	1.96%	0.05%
HON	B	0.22%	0.68%	0.22%
HUBB	B	0.03%	0.7%	0.03%
HWM	A	0.07%	0.48%	0.07%
IP	B	0.03%	0.64%	0.03%
JNJ	D	0.55%	1.82%	0.55%
JPM	A	1.05%	1.23%	1.05%
KDP	D	0.05%	0.4%	0.05%
KEYS	A	0.04%	0.35%	0.04%
KMB	D	0.07%	0.66%	0.07%
KO	D	0.38%	0.72%	0.38%
KVUE	A	0.07%	1.49%	0.07%
LEN	D	0.06%	0.42%	0.06%
LHX	C	0.07%	1.36%	0.07%
LIN	D	0.32%	0.73%	0.32%
LLY	F	0.88%	1.19%	0.88%
LVS	C	0.03%	0.41%	0.03%
MAR	B	0.1%	0.47%	0.1%
MCD	D	0.31%	0.46%	0.31%
MCHP	D	0.05%	0.27%	0.05%
MCK	B	0.12%	0.8%	0.12%
MDLZ	F	0.13%	0.43%	0.13%
MET	A	0.07%	0.22%	0.07%
META	D	1.84%	0.87%	0.87%
MGM	D	0.01%	0.24%	0.01%
MMC	B	0.16%	0.67%	0.16%
MOH	F	0.02%	0.28%	0.02%
MRK	F	0.37%	0.8%	0.37%
MS	A	0.24%	0.56%	0.24%
MSFT	F	4.42%	0.65%	0.65%
MSI	B	0.12%	0.34%	0.12%
MU	D	0.16%	0.45%	0.16%
NEE	D	0.24%	0.59%	0.24%
NSC	B	0.09%	0.74%	0.09%
NWSA	B	0.02%	0.75%	0.02%
OTIS	C	0.06%	0.3%	0.06%
PG	A	0.6%	0.72%	0.6%
PGR	A	0.22%	0.48%	0.22%
PLD	D	0.16%	0.34%	0.16%
PM	B	0.3%	1.41%	0.3%
PSA	D	0.08%	0.44%	0.08%
QCOM	F	0.28%	1.08%	0.28%
REGN	F	0.12%	0.42%	0.12%
ROK	B	0.05%	0.52%	0.05%
ROP	B	0.09%	0.29%	0.09%
RPM	A	0.03%	0.52%	0.03%
RSG	A	0.07%	0.62%	0.07%
SCHW	B	0.18%	0.89%	0.18%
SO	D	0.15%	1.67%	0.15%
SPGI	C	0.24%	0.26%	0.24%
SRE	A	0.09%	0.68%	0.09%
STLD	B	0.03%	0.32%	0.03%
SWK	D	0.02%	1.1%	0.02%
TDG	D	0.1%	0.46%	0.1%
TJX	A	0.2%	0.29%	0.2%
TMO	F	0.29%	1.12%	0.29%
TMUS	B	0.19%	0.88%	0.19%
TT	A	0.14%	0.31%	0.14%
TXN	C	0.27%	0.7%	0.27%
UNH	C	0.8%	1.9%	0.8%
UNP	C	0.21%	0.42%	0.21%
UPS	C	0.14%	0.28%	0.14%
USB	A	0.12%	0.56%	0.12%
VMC	B	0.05%	0.22%	0.05%
VRTX	F	0.17%	0.29%	0.17%
VST	B	0.08%	0.74%	0.08%
VZ	C	0.26%	0.58%	0.26%
WDC	D	0.03%	0.6%	0.03%
WFC	A	0.38%	1.77%	0.38%
WMB	A	0.1%	0.46%	0.1%
WMT	A	0.57%	1.89%	0.57%
WY	D	0.03%	0.88%	0.03%
XOM	B	0.79%	2.56%	0.79%
YUM	B	0.05%	0.36%	0.05%
ZBH	C	0.03%	0.85%	0.03%
ZTS	D	0.12%	0.23%	0.12%

TOK Overweight 455 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	C	4.98%
AMZN	C	2.87%
GOOGL	C	1.57%
TSLA	B	1.49%
AVGO	D	1.09%
BRK.A	B	0.93%
V	A	0.74%
MA	C	0.65%
COST	B	0.62%
NFLX	A	0.56%
ORCL	B	0.47%
CRM	B	0.47%
CSCO	B	0.35%
ADBE	C	0.33%
PEP	F	0.32%
ABT	B	0.31%
NOW	A	0.31%
ISRG	A	0.29%
IBM	C	0.29%
GS	A	0.28%
INTU	C	0.27%
BKNG	A	0.26%
RTX	C	0.24%
T	A	0.24%
ETN	A	0.22%
LOW	D	0.22%
AMGN	D	0.22%
PFE	D	0.21%
UBER	D	0.2%
BX	A	0.2%
SYK	C	0.2%
BSX	B	0.2%
PANW	C	0.19%
PLTR	B	0.19%
BMY	B	0.18%
ADP	B	0.18%
GILD	C	0.17%
SBUX	A	0.17%
LMT	D	0.17%
INTC	D	0.16%
DE	A	0.16%
MDT	D	0.16%
ANET	C	0.15%
LRCX	F	0.14%
SHW	A	0.14%
KKR	A	0.14%
AMT	D	0.14%
MO	A	0.14%
KLAC	D	0.13%
APH	A	0.13%
DUK	C	0.13%
WM	A	0.13%
MELI	D	0.13%
NKE	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
CTAS	B	0.12%
ITW	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	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%
MSTR	C	0.1%
OKE	A	0.1%
FCX	D	0.1%
GD	F	0.1%
APP	B	0.1%
FDX	B	0.1%
NOC	D	0.1%
CRH	A	0.1%
PSX	C	0.09%
MPC	D	0.09%
PCAR	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	B	0.09%
TRV	B	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	B	0.09%
VRT	B	0.08%
GWW	B	0.08%
TTD	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
KMI	A	0.08%
URI	B	0.08%
JCI	C	0.08%
NXPI	D	0.08%
FICO	B	0.08%
COR	B	0.07%
CCI	D	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	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%
MSCI	C	0.07%
WCN	A	0.07%
CPRT	A	0.07%
FIS	C	0.07%
DHI	D	0.07%
LNG	B	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%
IT	C	0.06%
ODFL	B	0.06%
EW	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%
WEC	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	D	0.05%
WTW	B	0.05%
VICI	C	0.05%
ETR	B	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%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	D	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
GEHC	F	0.05%
ACGL	D	0.05%
GIS	D	0.05%
MLM	B	0.05%
SYY	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
PTC	A	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%
TYL	B	0.04%
RBLX	C	0.04%
HSY	F	0.04%
LPLA	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%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
CHD	B	0.04%
GDDY	A	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%
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%
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%
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%
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%
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%
CLX	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	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%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	D	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%
MKL	A	0.03%
SBAC	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%
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%
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%
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%
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%
VTRS	A	0.02%
L	A	0.02%
DG	F	0.02%
J	F	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	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%
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 8 Positions Relative to TVAL

Symbol	Grade	Weight
TTE	F	-0.7%
REXR	F	-0.48%
AZN	D	-0.47%
LAMR	D	-0.4%
TSM	B	-0.39%
UAL	A	-0.31%
BHP	F	-0.2%
SNY	F	-0.19%