GARP vs. TOK ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares MSCI KLD 400 Social ETF (TOK)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
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
Performance
Period GARP TOK
30 Days 6.13% 2.26%
60 Days 5.15% 3.02%
90 Days 6.86% 4.32%
12 Months 42.31% 28.33%
145 Overlapping Holdings
Symbol Grade Weight in GARP Weight in TOK Overlap
AAPL C 4.74% 4.98% 4.74%
ABNB C 0.82% 0.09% 0.09%
ACGL D 0.31% 0.05% 0.05%
ADBE C 4.21% 0.33% 0.33%
ADSK A 0.22% 0.1% 0.1%
ALLY C 0.03% 0.01% 0.01%
ALNY D 0.04% 0.05% 0.04%
AMAT F 2.76% 0.21% 0.21%
AMD F 1.41% 0.34% 0.34%
AMP A 0.79% 0.09% 0.09%
AMT D 0.13% 0.14% 0.13%
AMZN C 1.3% 2.87% 1.3%
ANET C 0.34% 0.15% 0.15%
APA D 0.16% 0.01% 0.01%
APO B 0.56% 0.1% 0.1%
APP B 0.41% 0.1% 0.1%
APTV D 0.28% 0.02% 0.02%
ARES A 0.05% 0.05% 0.05%
AVGO D 4.59% 1.09% 1.09%
AXON A 0.06% 0.07% 0.06%
AXP A 0.48% 0.25% 0.25%
AZO C 0.14% 0.08% 0.08%
BKNG A 0.51% 0.26% 0.26%
BURL A 0.12% 0.03% 0.03%
CDNS B 0.26% 0.12% 0.12%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.01% 0.01%
CMG B 0.8% 0.12% 0.12%
COIN C 0.08% 0.09% 0.08%
CPAY A 0.21% 0.04% 0.04%
CPRT A 0.48% 0.07% 0.07%
CRM B 2.06% 0.47% 0.47%
CRWD B 0.26% 0.12% 0.12%
CTLT B 0.03% 0.01% 0.01%
CTRA B 0.28% 0.03% 0.03%
DAL C 0.09% 0.01% 0.01%
DASH A 0.37% 0.08% 0.08%
DDOG A 0.13% 0.05% 0.05%
DECK A 0.54% 0.04% 0.04%
DELL C 0.25% 0.06% 0.06%
DKNG B 0.13% 0.03% 0.03%
DOCU A 0.1% 0.03% 0.03%
DOW F 0.09% 0.05% 0.05%
DT C 0.09% 0.02% 0.02%
DVA B 0.02% 0.01% 0.01%
DVN F 0.2% 0.04% 0.04%
DXCM D 0.08% 0.04% 0.04%
ENPH F 0.05% 0.01% 0.01%
ENTG D 0.1% 0.02% 0.02%
EQT B 0.37% 0.04% 0.04%
EXPE B 0.33% 0.03% 0.03%
FANG D 0.09% 0.05% 0.05%
FCX D 0.09% 0.1% 0.09%
FICO B 0.18% 0.08% 0.08%
FLUT A 0.66% 0.07% 0.07%
FTNT C 0.19% 0.09% 0.09%
FWONK B 0.03% 0.02% 0.02%
GDDY A 0.17% 0.04% 0.04%
GE D 1.64% 0.29% 0.29%
GEV B 0.38% 0.14% 0.14%
GOOG C 0.88% 1.36% 0.88%
GOOGL C 2.97% 1.57% 1.57%
GS A 0.55% 0.28% 0.28%
GWW B 1.03% 0.08% 0.08%
H B 0.1% 0.01% 0.01%
HAL C 0.4% 0.04% 0.04%
HES B 0.17% 0.06% 0.06%
HLT A 0.09% 0.1% 0.09%
HWM A 0.44% 0.07% 0.07%
IDXX F 0.68% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTU C 1.2% 0.27% 0.27%
IOT A 0.04% 0.02% 0.02%
IQV D 0.1% 0.05% 0.05%
IT C 0.13% 0.06% 0.06%
JBL B 0.09% 0.02% 0.02%
KKR A 0.27% 0.14% 0.14%
KLAC D 3.66% 0.13% 0.13%
KNX B 0.13% 0.01% 0.01%
LII A 0.29% 0.03% 0.03%
LLY F 2.54% 0.88% 0.88%
LNG B 0.07% 0.07% 0.07%
LPLA A 0.2% 0.04% 0.04%
LRCX F 1.82% 0.14% 0.14%
LULU C 0.7% 0.05% 0.05%
LW C 0.05% 0.02% 0.02%
LYV A 0.03% 0.03% 0.03%
MA C 4.19% 0.65% 0.65%
MANH D 0.37% 0.03% 0.03%
MCK B 0.23% 0.12% 0.12%
MELI D 0.63% 0.13% 0.13%
META D 4.19% 1.84% 1.84%
MGM D 0.03% 0.01% 0.01%
MKL A 0.07% 0.03% 0.03%
MOH F 0.05% 0.02% 0.02%
MPWR F 0.09% 0.04% 0.04%
MRK F 2.12% 0.37% 0.37%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.56% 4.42% 4.42%
NBIX C 0.04% 0.02% 0.02%
NFLX A 0.56% 0.56% 0.56%
NOW A 0.68% 0.31% 0.31%
NRG B 0.03% 0.03% 0.03%
NUE C 0.3% 0.05% 0.05%
NVDA C 5.42% 5.42% 5.42%
NXPI D 0.36% 0.08% 0.08%
ODFL B 0.84% 0.06% 0.06%
ORCL B 2.02% 0.47% 0.47%
ORLY B 0.1% 0.11% 0.1%
OVV B 0.04% 0.02% 0.02%
PANW C 0.41% 0.19% 0.19%
PAYC B 0.23% 0.02% 0.02%
PGR A 1.3% 0.22% 0.22%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.39% 0.19% 0.19%
PODD C 0.05% 0.03% 0.03%
PSTG D 0.1% 0.02% 0.02%
PTC A 0.15% 0.04% 0.04%
QCOM F 1.1% 0.28% 0.28%
RCL A 0.81% 0.09% 0.09%
SBAC D 0.06% 0.03% 0.03%
SHW A 0.65% 0.14% 0.14%
SLB C 0.44% 0.09% 0.09%
SMCI F 0.1% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.27% 0.12% 0.12%
SQ B 0.15% 0.07% 0.07%
STLD B 0.3% 0.03% 0.03%
TDG D 0.1% 0.1% 0.1%
TEAM A 0.13% 0.06% 0.06%
TMUS B 0.36% 0.19% 0.19%
TPL A 0.28% 0.04% 0.04%
TRGP B 0.06% 0.06% 0.06%
TSLA B 6.81% 1.49% 1.49%
UBER D 0.18% 0.2% 0.18%
ULTA F 0.32% 0.02% 0.02%
V A 2.05% 0.74% 0.74%
VEEV C 0.09% 0.05% 0.05%
VRT B 0.42% 0.08% 0.08%
VRTX F 0.32% 0.17% 0.17%
WBD C 0.07% 0.03% 0.03%
WDAY B 0.36% 0.08% 0.08%
WSM B 0.44% 0.02% 0.02%
ZS C 0.06% 0.03% 0.03%
GARP Overweight 0 Positions Relative to TOK
Symbol Grade Weight
GARP Underweight 446 Positions Relative to TOK
Symbol Grade Weight
JPM A -1.05%
BRK.A B -0.93%
UNH C -0.8%
XOM B -0.79%
COST B -0.62%
HD A -0.6%
PG A -0.6%
WMT A -0.57%
JNJ D -0.55%
BAC A -0.49%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.38%
KO D -0.38%
CSCO B -0.35%
ACN C -0.33%
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%
IBM C -0.29%
TMO F -0.29%
CAT B -0.28%
TXN C -0.27%
VZ C -0.26%
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%
AMGN D -0.22%
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%
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%
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%
ELV F -0.14%
CI F -0.14%
TT A -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%
EQIX A -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%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
PNC B -0.12%
CME A -0.12%
WELL A -0.12%
PYPL B -0.12%
MMM D -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%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
MAR B -0.1%
FDX B -0.1%
CVS D -0.1%
NOC D -0.1%
CRH A -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%
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%
TTD B -0.08%
VST B -0.08%
PSA D -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
BKR B -0.07%
COR B -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
PEG 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%
FIS C -0.07%
DHI D -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%
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%
EXC C -0.06%
LEN D -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%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
RJF A -0.05%
EBAY D -0.05%
CNC D -0.05%
GRMN B -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%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -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%
CTSH B -0.05%
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%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -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%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
BRO B -0.04%
BR A -0.04%
SW A -0.04%
PHM D -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%
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%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
IEX B -0.03%
RS B -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -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%
FSLR F -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%
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%
ZBH C -0.03%
LYB F -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
ATO A -0.03%
HUBB B -0.03%
WY D -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%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -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%
BXP D -0.02%
SJM D -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS 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%
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%
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%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
SSNC B -0.02%
TXT D -0.02%
VRSN F -0.02%
BAX D -0.02%
UTHR C -0.02%
TER D -0.02%
TWLO A -0.02%
LNT A -0.02%
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%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -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%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
Compare ETFs