SPYG vs. TOK ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares MSCI KLD 400 Social ETF (TOK)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.95

Average Daily Volume

2,372,986

Number of Holdings *

229

* 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

$111.93

Average Daily Volume

5,603

Number of Holdings *

625

* may have additional holdings in another (foreign) market
Performance
Period SPYG TOK
30 Days 7.73% 2.84%
60 Days 13.45% 6.32%
90 Days 13.76% 6.03%
12 Months 38.44% 25.16%
226 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in TOK Overlap
AAPL A 11.79% 4.99% 4.99%
ABBV C 0.41% 0.14% 0.14%
ABBV C 0.41% 0.48% 0.41%
ABNB B 0.13% 0.11% 0.11%
ACGL C 0.14% 0.06% 0.06%
ACN D 0.4% 0.3% 0.3%
ADBE B 0.98% 0.39% 0.39%
ADI B 0.26% 0.18% 0.18%
ADP D 0.15% 0.16% 0.15%
ADSK B 0.11% 0.08% 0.08%
AJG A 0.11% 0.09% 0.09%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.01% 0.01% 0.01%
AMAT B 0.78% 0.31% 0.31%
AMD B 1.02% 0.41% 0.41%
AME D 0.07% 0.06% 0.06%
AMP B 0.09% 0.07% 0.07%
AMT B 0.14% 0.15% 0.14%
AMZN A 4.5% 2.95% 2.95%
ANET A 0.36% 0.15% 0.15%
ANSS C 0.06% 0.05% 0.05%
AON C 0.13% 0.09% 0.09%
AOS D 0.02% 0.01% 0.01%
APA F 0.04% 0.02% 0.02%
APH B 0.18% 0.13% 0.13%
AVGO B 2.9% 1.11% 1.11%
AXON C 0.08% 0.03% 0.03%
AXP C 0.36% 0.21% 0.21%
AZO C 0.13% 0.08% 0.08%
BA C 0.18% 0.17% 0.17%
BKNG B 0.51% 0.22% 0.22%
BLDR F 0.06% 0.03% 0.03%
BR B 0.05% 0.04% 0.04%
BRO B 0.06% 0.04% 0.04%
BSX B 0.24% 0.18% 0.18%
BX C 0.24% 0.14% 0.14%
CARR C 0.1% 0.08% 0.08%
CAT D 0.36% 0.26% 0.26%
CCL C 0.05% 0.03% 0.03%
CDNS B 0.33% 0.13% 0.13%
CDW D 0.05% 0.05% 0.05%
CE F 0.05% 0.02% 0.02%
CEG B 0.11% 0.1% 0.1%
CF F 0.03% 0.02% 0.02%
CHD C 0.05% 0.04% 0.04%
CHTR C 0.05% 0.05% 0.05%
CL B 0.12% 0.12% 0.12%
CME D 0.1% 0.11% 0.1%
CMG D 0.33% 0.14% 0.14%
COP D 0.36% 0.21% 0.21%
COST A 0.62% 0.6% 0.6%
CPAY D 0.07% 0.03% 0.03%
CPRT C 0.18% 0.07% 0.07%
CRM C 0.98% 0.39% 0.39%
CRWD B 0.34% 0.14% 0.14%
CSGP F 0.05% 0.05% 0.05%
CSX D 0.13% 0.1% 0.1%
CTAS A 0.13% 0.1% 0.1%
CTRA D 0.05% 0.03% 0.03%
CZR C 0.02% 0.01% 0.01%
DAL D 0.07% 0.01% 0.01%
DAY F 0.02% 0.01% 0.01%
DE F 0.21% 0.16% 0.16%
DECK C 0.09% 0.04% 0.04%
DFS B 0.07% 0.05% 0.05%
DHI D 0.16% 0.07% 0.07%
DLR B 0.08% 0.07% 0.07%
DPZ D 0.03% 0.03% 0.03%
DRI D 0.03% 0.03% 0.03%
DVA C 0.02% 0.01% 0.01%
DXCM D 0.1% 0.07% 0.07%
EA B 0.06% 0.06% 0.06%
ECL B 0.12% 0.1% 0.1%
EFX B 0.04% 0.05% 0.04%
ENPH F 0.02% 0.02% 0.02%
EOG D 0.19% 0.12% 0.12%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.13% 0.11% 0.11%
ETN C 0.3% 0.2% 0.2%
ETSY F 0.01% 0.01% 0.01%
EW B 0.08% 0.09% 0.08%
EXPD B 0.02% 0.03% 0.02%
EXPE C 0.06% 0.03% 0.03%
FANG B 0.14% 0.05% 0.05%
FAST D 0.07% 0.06% 0.06%
FCX C 0.14% 0.11% 0.11%
FDS C 0.03% 0.02% 0.02%
FICO A 0.15% 0.06% 0.06%
FTNT C 0.15% 0.06% 0.06%
FTV D 0.1% 0.04% 0.04%
GDDY A 0.08% 0.03% 0.03%
GE D 0.3% 0.28% 0.28%
GEV B 0.08% 0.08% 0.08%
GOOG A 3.38% 1.52% 1.52%
GOOGL A 4.03% 1.74% 1.74%
GRMN C 0.05% 0.04% 0.04%
GWW C 0.12% 0.07% 0.07%
HCA C 0.12% 0.11% 0.11%
HD C 0.47% 0.54% 0.47%
HES D 0.16% 0.07% 0.07%
HLT B 0.21% 0.09% 0.09%
HST D 0.03% 0.02% 0.02%
HSY F 0.04% 0.04% 0.04%
HUBB C 0.04% 0.03% 0.03%
HWM C 0.07% 0.05% 0.05%
IDXX D 0.09% 0.07% 0.07%
INTU A 0.71% 0.29% 0.29%
IQV D 0.06% 0.06% 0.06%
IR C 0.11% 0.06% 0.06%
IRM B 0.05% 0.04% 0.04%
ISRG A 0.39% 0.25% 0.25%
IT B 0.13% 0.06% 0.06%
ITW D 0.11% 0.11% 0.11%
JBL F 0.03% 0.02% 0.02%
KKR C 0.27% 0.11% 0.11%
KLAC B 0.44% 0.18% 0.18%
KO A 0.37% 0.42% 0.37%
LEN D 0.08% 0.06% 0.06%
LIN C 0.42% 0.34% 0.34%
LLY A 2.76% 1.17% 1.17%
LRCX B 0.55% 0.22% 0.22%
LULU F 0.13% 0.06% 0.06%
LVS F 0.04% 0.03% 0.03%
LW F 0.03% 0.02% 0.02%
LYV C 0.05% 0.02% 0.02%
MA C 1.02% 0.59% 0.59%
MAR C 0.22% 0.09% 0.09%
MAS D 0.03% 0.02% 0.02%
MCD F 0.31% 0.3% 0.3%
MCHP C 0.11% 0.08% 0.08%
MCO A 0.12% 0.11% 0.11%
MDLZ D 0.14% 0.14% 0.14%
META A 4.3% 1.81% 1.81%
MGM B 0.03% 0.02% 0.02%
MLM D 0.08% 0.05% 0.05%
MMC B 0.21% 0.16% 0.16%
MNST D 0.08% 0.06% 0.06%
MOH F 0.04% 0.03% 0.03%
MPC D 0.13% 0.1% 0.1%
MPWR B 0.16% 0.06% 0.06%
MRK C 0.49% 0.52% 0.49%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.06% 0.06%
MSFT A 12.64% 5.08% 5.08%
MSI B 0.14% 0.1% 0.1%
MTD D 0.04% 0.05% 0.04%
NFLX A 1.13% 0.47% 0.47%
NKE F 0.15% 0.18% 0.15%
NOW A 0.62% 0.25% 0.25%
NTAP A 0.04% 0.04% 0.04%
NUE F 0.09% 0.06% 0.06%
NVDA B 11.65% 4.93% 4.93%
NVR D 0.09% 0.03% 0.03%
NXPI B 0.2% 0.11% 0.11%
ODFL C 0.12% 0.05% 0.05%
OKE B 0.12% 0.07% 0.07%
ON C 0.05% 0.05% 0.05%
ORCL A 0.89% 0.37% 0.37%
ORLY C 0.17% 0.1% 0.1%
OTIS B 0.06% 0.06% 0.06%
PANW B 0.42% 0.18% 0.18%
PAYC F 0.01% 0.01% 0.01%
PAYX D 0.06% 0.06% 0.06%
PCAR D 0.15% 0.09% 0.09%
PEP D 0.31% 0.36% 0.31%
PG C 0.58% 0.62% 0.58%
PGR B 0.24% 0.2% 0.2%
PH D 0.2% 0.1% 0.1%
PHM D 0.09% 0.04% 0.04%
PM B 0.22% 0.25% 0.22%
PNR D 0.03% 0.02% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL F 0.03% 0.02% 0.02%
PSA B 0.07% 0.07% 0.07%
PTC B 0.05% 0.04% 0.04%
PWR D 0.1% 0.06% 0.06%
QCOM B 0.46% 0.35% 0.35%
RCL B 0.14% 0.06% 0.06%
REGN B 0.25% 0.18% 0.18%
ROK D 0.06% 0.05% 0.05%
ROL A 0.02% 0.02% 0.02%
ROP B 0.1% 0.1% 0.1%
ROST B 0.19% 0.08% 0.08%
RSG A 0.09% 0.07% 0.07%
SBAC F 0.03% 0.03% 0.03%
SBUX F 0.2% 0.14% 0.14%
SHW D 0.13% 0.12% 0.12%
SMCI B 0.16% 0.08% 0.08%
SNA F 0.02% 0.02% 0.02%
SNPS B 0.36% 0.14% 0.14%
SPG C 0.07% 0.08% 0.07%
SPGI B 0.24% 0.23% 0.23%
STE C 0.05% 0.03% 0.03%
STLD D 0.05% 0.03% 0.03%
STX B 0.03% 0.03% 0.03%
SYK B 0.28% 0.19% 0.19%
TDG D 0.28% 0.11% 0.11%
TEL B 0.07% 0.07% 0.07%
TJX A 0.31% 0.2% 0.2%
TMO D 0.3% 0.33% 0.3%
TRGP A 0.11% 0.04% 0.04%
TSCO D 0.05% 0.04% 0.04%
TSLA B 2.63% 0.9% 0.9%
TT B 0.2% 0.12% 0.12%
TTWO C 0.05% 0.04% 0.04%
TXN B 0.26% 0.28% 0.26%
TYL A 0.08% 0.04% 0.04%
UBER B 0.57% 0.21% 0.21%
ULTA D 0.05% 0.03% 0.03%
UNH D 0.66% 0.71% 0.66%
UNP D 0.24% 0.22% 0.22%
URI D 0.17% 0.07% 0.07%
V C 1.08% 0.67% 0.67%
VMC D 0.08% 0.05% 0.05%
VRSK A 0.08% 0.06% 0.06%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.3% 0.19% 0.19%
VST C 0.12% 0.05% 0.05%
WAT D 0.02% 0.03% 0.02%
WM B 0.14% 0.14% 0.14%
WMB B 0.08% 0.08% 0.08%
WST F 0.09% 0.04% 0.04%
WYNN D 0.03% 0.01% 0.01%
YUM D 0.06% 0.06% 0.06%
ZTS C 0.17% 0.13% 0.13%
SPYG Overweight 4 Positions Relative to TOK
Symbol Grade Weight
CBOE D 0.04%
NCLH C 0.03%
GNRC C 0.02%
RL C 0.01%
SPYG Underweight 399 Positions Relative to TOK
Symbol Grade Weight
JPM B -0.91%
BRK.A C -0.85%
XOM D -0.82%
NVO B -0.75%
JNJ F -0.56%
WMT A -0.48%
CVX D -0.44%
BAC B -0.44%
NVS A -0.33%
WFC C -0.32%
CSCO D -0.31%
DIS D -0.3%
ABT D -0.29%
DHR D -0.28%
AMGN B -0.27%
VZ B -0.27%
PFE C -0.25%
IBM B -0.25%
NEE D -0.24%
CMCSA F -0.24%
GS A -0.23%
MU C -0.23%
UL B -0.22%
HON B -0.22%
INTC C -0.21%
T B -0.21%
RTX D -0.21%
ELV C -0.2%
LOW D -0.2%
MS B -0.19%
C B -0.19%
SCHW D -0.18%
BLK B -0.18%
CB C -0.17%
MDT D -0.17%
UPS D -0.16%
LMT C -0.16%
PLD C -0.16%
CI D -0.15%
TMUS B -0.15%
GILD C -0.14%
SO B -0.14%
FI C -0.14%
ICE A -0.13%
BMY F -0.13%
CVS D -0.12%
MELI B -0.12%
DUK C -0.12%
MO A -0.12%
MCK B -0.12%
SLB D -0.11%
BDX F -0.11%
GD D -0.11%
TGT D -0.11%
FDX B -0.11%
DEO F -0.11%
NOC D -0.1%
MRVL C -0.1%
PNC C -0.1%
PSX D -0.1%
USB D -0.1%
EMR C -0.1%
CNI D -0.1%
WELL A -0.09%
MMM B -0.09%
APD D -0.09%
PYPL D -0.09%
NSC D -0.08%
SRE B -0.08%
PLTR A -0.08%
APO B -0.08%
AFL B -0.08%
TRV D -0.08%
NEM A -0.08%
TFC B -0.08%
VLO D -0.08%
AIG D -0.08%
CRH D -0.08%
COF D -0.08%
GM B -0.08%
OXY D -0.07%
FIS B -0.07%
CCI D -0.07%
D C -0.07%
MET D -0.07%
STZ B -0.07%
ALL D -0.07%
PRU B -0.07%
O C -0.07%
LHX B -0.07%
STLA F -0.07%
TTD A -0.07%
LYG A -0.07%
JCI D -0.07%
HUM C -0.07%
BK B -0.07%
WCN B -0.07%
AEP C -0.07%
F B -0.07%
WDAY D -0.07%
KMB B -0.07%
DELL C -0.06%
BKR C -0.06%
KVUE F -0.06%
DDOG B -0.06%
PCG D -0.06%
SYY D -0.06%
KDP D -0.06%
GIS D -0.06%
PEG B -0.06%
CMI D -0.06%
CTVA D -0.06%
CNC D -0.06%
DOW D -0.06%
A D -0.06%
BCS A -0.06%
FERG D -0.06%
COR C -0.06%
LNG B -0.06%
MRNA D -0.06%
KMI B -0.06%
COIN C -0.06%
SNOW D -0.06%
GOLD B -0.05%
WAB D -0.05%
HUBS C -0.05%
VEEV D -0.05%
VICI D -0.05%
HAL F -0.05%
PPG D -0.05%
XEL D -0.05%
HIG C -0.05%
ADM C -0.05%
ALNY A -0.05%
AVB B -0.05%
ED D -0.05%
DVN D -0.05%
GLW B -0.05%
DASH C -0.05%
VRT C -0.05%
EXR B -0.05%
CTSH C -0.05%
KR C -0.05%
HPQ C -0.05%
DD C -0.05%
BIIB C -0.05%
E C -0.05%
XYL D -0.05%
EXC D -0.05%
GEHC D -0.05%
SQ C -0.05%
LPLA B -0.04%
INVH A -0.04%
VLTO D -0.04%
DTE D -0.04%
RJF D -0.04%
ARES C -0.04%
NET B -0.04%
IFF B -0.04%
FITB D -0.04%
TER A -0.04%
MTB C -0.04%
CAH D -0.04%
WDC B -0.04%
DOV D -0.04%
GPN D -0.04%
PINS B -0.04%
KEYS D -0.04%
EQR B -0.04%
MSTR D -0.04%
NDAQ C -0.04%
FSLR C -0.04%
WEC D -0.04%
AWK B -0.04%
TEAM C -0.04%
LYB D -0.04%
TROW C -0.04%
EL F -0.04%
SE B -0.04%
CBRE C -0.04%
STM C -0.04%
EBAY B -0.04%
KHC D -0.04%
DG F -0.04%
HPE C -0.04%
WTW B -0.04%
RMD C -0.04%
EIX C -0.04%
BG B -0.03%
MAA C -0.03%
APP B -0.03%
WSO B -0.03%
NTRS C -0.03%
IEX D -0.03%
OKTA C -0.03%
WRB C -0.03%
EG D -0.03%
BURL B -0.03%
RS D -0.03%
PKG C -0.03%
CHKP A -0.03%
FCNCA C -0.03%
BBY C -0.03%
RF B -0.03%
ILMN D -0.03%
BAX C -0.03%
CMS D -0.03%
NRG D -0.03%
CLX D -0.03%
OMC D -0.03%
WBD F -0.03%
TXT D -0.03%
ZS B -0.03%
SNAP B -0.03%
J D -0.03%
TEVA C -0.03%
EME D -0.03%
WSM D -0.03%
TDY D -0.03%
MDB D -0.03%
AVY D -0.03%
ESS B -0.03%
ATO D -0.03%
APTV F -0.03%
SWKS C -0.03%
COO D -0.03%
PFG D -0.03%
MKC C -0.03%
LDOS B -0.03%
HOLX C -0.03%
CINF C -0.03%
LII B -0.03%
HBAN D -0.03%
LH C -0.03%
CNP B -0.03%
AER B -0.03%
ARE C -0.03%
BAH C -0.03%
BALL D -0.03%
SYF B -0.03%
AEE D -0.03%
FE C -0.03%
PPL D -0.03%
GPC D -0.03%
PSTG B -0.03%
ES C -0.03%
GIB D -0.03%
VTR A -0.03%
CSL C -0.03%
ENTG B -0.03%
WY F -0.03%
MKL D -0.03%
ETR D -0.03%
STT C -0.03%
DLTR F -0.03%
ZBH D -0.03%
TFX C -0.02%
TTC C -0.02%
MOS F -0.02%
HOOD B -0.02%
CTLT B -0.02%
BXP C -0.02%
DOCU C -0.02%
TWLO D -0.02%
TAP F -0.02%
FFIV C -0.02%
REG B -0.02%
WTRG C -0.02%
CHRW C -0.02%
ALLY B -0.02%
QRVO B -0.02%
CHK D -0.02%
CYBR B -0.02%
NWSA B -0.02%
EMN D -0.02%
LKQ F -0.02%
IPG F -0.02%
ALB F -0.02%
RPRX F -0.02%
INCY D -0.02%
CRL F -0.02%
GLPI B -0.02%
JKHY C -0.02%
AMH A -0.02%
WPC D -0.02%
CPT B -0.02%
KMX C -0.02%
ACM D -0.02%
TECH D -0.02%
OVV D -0.02%
DT F -0.02%
TW C -0.02%
ELS C -0.02%
JNPR B -0.02%
SJM D -0.02%
NBIX C -0.02%
JBHT F -0.02%
EVRG D -0.02%
VTRS D -0.02%
WRK C -0.02%
SWK D -0.02%
NDSN D -0.02%
UDR B -0.02%
UHS C -0.02%
FNF D -0.02%
KEY C -0.02%
GGG D -0.02%
NI B -0.02%
KIM B -0.02%
XRX F -0.02%
DOC B -0.02%
CAG D -0.02%
DKS C -0.02%
TPL B -0.02%
LNT B -0.02%
SUI C -0.02%
SSNC B -0.02%
CCEP B -0.02%
RVTY D -0.02%
AES D -0.02%
EQT D -0.02%
TRMB C -0.02%
L D -0.02%
UTHR B -0.02%
RPM D -0.02%
HEI B -0.02%
EQH B -0.02%
DGX C -0.02%
FWONK B -0.02%
AVTR D -0.02%
AMCR D -0.02%
K D -0.02%
OC D -0.02%
ZBRA C -0.02%
BMRN C -0.02%
GEN B -0.02%
LOGI C -0.02%
IP C -0.02%
DKNG F -0.02%
ZM F -0.02%
CFG B -0.02%
RBLX B -0.02%
TSN D -0.02%
MANH B -0.02%
TRU C -0.02%
GLBE B -0.01%
FUTU C -0.01%
U F -0.01%
PATH D -0.01%
LUV D -0.01%
CFLT C -0.01%
PARA C -0.01%
FOX B -0.01%
PCTY F -0.01%
WLK D -0.01%
IOT C -0.01%
AZPN D -0.01%
UHAL D -0.01%
BIO D -0.01%
SEIC D -0.01%
RGEN F -0.01%
ROKU C -0.01%
Z C -0.01%
H C -0.01%
TS D -0.01%
BEN F -0.01%
SOLV F -0.01%
MNDY A -0.01%
MKTX C -0.01%
HSIC D -0.01%
CNH F -0.01%
ACI F -0.01%
CLF D -0.01%
LSCC D -0.01%
GRAB C -0.01%
FOXA B -0.01%
BSY D -0.01%
FBIN F -0.01%
EXAS D -0.01%
ERIE C -0.01%
CG C -0.01%
DINO D -0.01%
CPB B -0.01%
CCK F -0.01%
KNX C -0.01%
CELH F -0.01%
WBA F -0.01%
HII D -0.01%
HEI B -0.01%
HRL F -0.01%
MTCH F -0.01%
AIZ D -0.01%
AFG D -0.01%
WIX C -0.01%
TOST B -0.01%
BBWI F -0.01%
RIVN C -0.01%
NLY C -0.01%
DOOO F -0.0%
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