TOK vs. DGRW ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period TOK DGRW
30 Days 2.26% 1.33%
60 Days 3.02% 2.25%
90 Days 4.32% 3.75%
12 Months 28.33% 27.75%
197 Overlapping Holdings
Symbol Grade Weight in TOK Weight in DGRW Overlap
A D 0.05% 0.07% 0.05%
AAPL C 4.98% 4.98% 4.98%
ABBV D 0.44% 3.12% 0.44%
ABT B 0.31% 1.02% 0.31%
ADI D 0.16% 0.53% 0.16%
ADP B 0.18% 0.84% 0.18%
AIG B 0.08% 0.32% 0.08%
AJG B 0.09% 0.15% 0.09%
ALLY C 0.01% 0.11% 0.01%
AMAT F 0.21% 0.33% 0.21%
AMGN D 0.22% 1.36% 0.22%
AMP A 0.09% 0.23% 0.09%
AOS F 0.01% 0.04% 0.01%
APD A 0.11% 0.46% 0.11%
APH A 0.13% 0.22% 0.13%
AVGO D 1.09% 3.92% 1.09%
AVY D 0.02% 0.07% 0.02%
AXP A 0.25% 0.79% 0.25%
BAH F 0.03% 0.09% 0.03%
BALL D 0.03% 0.07% 0.03%
BBY D 0.03% 0.21% 0.03%
BEN C 0.01% 0.11% 0.01%
BKR B 0.07% 0.28% 0.07%
BR A 0.04% 0.12% 0.04%
BSY D 0.01% 0.02% 0.01%
CARR D 0.09% 0.23% 0.09%
CDW F 0.04% 0.08% 0.04%
CE F 0.01% 0.04% 0.01%
CHRW C 0.02% 0.1% 0.02%
CI F 0.14% 0.51% 0.14%
CL D 0.11% 0.48% 0.11%
COF B 0.1% 0.39% 0.1%
COP C 0.2% 0.77% 0.2%
COST B 0.62% 0.68% 0.62%
CSCO B 0.35% 2.12% 0.35%
CSL C 0.03% 0.07% 0.03%
CSX B 0.1% 0.26% 0.1%
CTAS B 0.12% 0.23% 0.12%
DD D 0.05% 0.2% 0.05%
DFS B 0.06% 0.32% 0.06%
DHI D 0.07% 0.12% 0.07%
DKS C 0.02% 0.09% 0.02%
DOV A 0.04% 0.11% 0.04%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.17% 0.03%
EBAY D 0.05% 0.2% 0.05%
ECL D 0.09% 0.21% 0.09%
EFX F 0.04% 0.05% 0.04%
ELV F 0.14% 0.3% 0.14%
EMN D 0.02% 0.12% 0.02%
EOG A 0.12% 0.9% 0.12%
EQH B 0.02% 0.12% 0.02%
EQT B 0.04% 0.13% 0.04%
ERIE D 0.01% 0.08% 0.01%
EXPD D 0.03% 0.05% 0.03%
FANG D 0.05% 0.2% 0.05%
FAST B 0.07% 0.28% 0.07%
FBIN D 0.01% 0.03% 0.01%
FDS B 0.03% 0.04% 0.03%
FDX B 0.1% 0.37% 0.1%
FNF B 0.03% 0.17% 0.03%
GD F 0.1% 0.48% 0.1%
GE D 0.29% 0.24% 0.24%
GEN B 0.03% 0.11% 0.03%
GGG B 0.02% 0.04% 0.02%
GILD C 0.17% 1.15% 0.17%
GOOG C 1.36% 1.34% 1.34%
GOOGL C 1.57% 1.4% 1.4%
GPC D 0.03% 0.12% 0.03%
GS A 0.28% 1.69% 0.28%
GWW B 0.08% 0.14% 0.08%
H B 0.01% 0.01% 0.01%
HAL C 0.04% 0.13% 0.04%
HCA F 0.1% 0.23% 0.1%
HD A 0.6% 2.95% 0.6%
HEI B 0.02% 0.03% 0.02%
HEI B 0.03% 0.03% 0.03%
HEI B 0.03% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HES B 0.06% 0.16% 0.06%
HIG B 0.05% 0.23% 0.05%
HII D 0.01% 0.04% 0.01%
HLT A 0.1% 0.09% 0.09%
HON B 0.22% 0.86% 0.22%
HPQ B 0.05% 0.35% 0.05%
HSY F 0.04% 0.18% 0.04%
HUBB B 0.03% 0.1% 0.03%
HUM C 0.05% 0.07% 0.05%
HWM A 0.07% 0.06% 0.06%
INTU C 0.27% 0.35% 0.27%
ITW B 0.12% 0.51% 0.12%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.02% 0.02% 0.02%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.55% 3.03% 0.55%
KKR A 0.14% 0.3% 0.14%
KLAC D 0.13% 0.23% 0.13%
KMB D 0.07% 0.43% 0.07%
KO D 0.38% 2.3% 0.38%
LEN D 0.06% 0.01% 0.01%
LEN D 0.06% 0.12% 0.06%
LH C 0.03% 0.06% 0.03%
LII A 0.03% 0.06% 0.03%
LKQ D 0.01% 0.07% 0.01%
LLY F 0.88% 1.53% 0.88%
LMT D 0.17% 1.07% 0.17%
LPLA A 0.04% 0.03% 0.03%
LRCX F 0.14% 0.27% 0.14%
LVS C 0.03% 0.2% 0.03%
LW C 0.02% 0.03% 0.02%
MA C 0.65% 0.74% 0.65%
MAR B 0.1% 0.23% 0.1%
MAS D 0.03% 0.08% 0.03%
MCD D 0.31% 1.36% 0.31%
MCK B 0.12% 0.11% 0.11%
MCO B 0.11% 0.18% 0.11%
META D 1.84% 1.39% 1.39%
MKTX D 0.01% 0.03% 0.01%
MLM B 0.05% 0.06% 0.05%
MMC B 0.16% 0.42% 0.16%
MPWR F 0.04% 0.05% 0.04%
MRO B 0.03% 0.08% 0.03%
MS A 0.24% 2.48% 0.24%
MSCI C 0.07% 0.14% 0.07%
MSFT F 4.42% 6.85% 4.42%
MSI B 0.12% 0.26% 0.12%
NDSN B 0.02% 0.04% 0.02%
NKE D 0.13% 0.35% 0.13%
NOC D 0.1% 0.34% 0.1%
NRG B 0.03% 0.16% 0.03%
NSC B 0.09% 0.39% 0.09%
NTAP C 0.04% 0.12% 0.04%
NVDA C 5.42% 3.61% 3.61%
ODFL B 0.06% 0.06% 0.06%
ORCL B 0.47% 1.82% 0.47%
OTIS C 0.06% 0.17% 0.06%
OVV B 0.02% 0.1% 0.02%
OXY D 0.05% 0.16% 0.05%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.07% 0.41% 0.07%
PEP F 0.32% 1.86% 0.32%
PFG D 0.03% 0.21% 0.03%
PG A 0.6% 2.65% 0.6%
PGR A 0.22% 0.18% 0.18%
PH A 0.13% 0.32% 0.13%
PHM D 0.04% 0.06% 0.04%
POOL C 0.02% 0.04% 0.02%
PPG F 0.04% 0.14% 0.04%
PWR A 0.07% 0.05% 0.05%
QCOM F 0.28% 1.01% 0.28%
RMD C 0.05% 0.09% 0.05%
ROK B 0.05% 0.15% 0.05%
ROL B 0.02% 0.09% 0.02%
ROST C 0.07% 0.13% 0.07%
RPM A 0.03% 0.08% 0.03%
RSG A 0.07% 0.22% 0.07%
SBAC D 0.03% 0.08% 0.03%
SBUX A 0.17% 0.77% 0.17%
SCHW B 0.18% 0.56% 0.18%
SEIC B 0.01% 0.03% 0.01%
SHW A 0.14% 0.21% 0.14%
SPGI C 0.24% 0.37% 0.24%
SSNC B 0.02% 0.08% 0.02%
STZ D 0.06% 0.17% 0.06%
SWKS F 0.02% 0.09% 0.02%
SYF B 0.04% 0.21% 0.04%
SYK C 0.2% 0.4% 0.2%
SYY B 0.05% 0.29% 0.05%
TECH D 0.02% 0.02% 0.02%
TER D 0.02% 0.02% 0.02%
TGT F 0.11% 0.6% 0.11%
TJX A 0.2% 0.56% 0.2%
TMUS B 0.19% 1.25% 0.19%
TPL A 0.04% 0.07% 0.04%
TRGP B 0.06% 0.24% 0.06%
TRV B 0.09% 0.35% 0.09%
TSCO D 0.05% 0.17% 0.05%
TTC D 0.01% 0.03% 0.01%
TXN C 0.27% 1.6% 0.27%
UHS D 0.02% 0.02% 0.02%
UNH C 0.8% 2.05% 0.8%
UNP C 0.21% 0.91% 0.21%
UPS C 0.14% 1.05% 0.14%
URI B 0.08% 0.2% 0.08%
V A 0.74% 1.1% 0.74%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.06% 0.06% 0.06%
VRT B 0.08% 0.06% 0.06%
WLK D 0.01% 0.06% 0.01%
WM A 0.13% 0.4% 0.13%
WRB A 0.03% 0.11% 0.03%
WSM B 0.02% 0.07% 0.02%
WSO A 0.03% 0.12% 0.03%
WST C 0.03% 0.03% 0.03%
WY D 0.03% 0.15% 0.03%
YUM B 0.05% 0.19% 0.05%
ZTS D 0.12% 0.19% 0.12%
TOK Overweight 397 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 2.87%
TSLA B 1.49%
JPM A 1.05%
BRK.A B 0.93%
XOM B 0.79%
WMT A 0.57%
NFLX A 0.56%
BAC A 0.49%
CRM B 0.47%
CVX A 0.42%
WFC A 0.38%
MRK F 0.37%
AMD F 0.34%
ACN C 0.33%
ADBE C 0.33%
LIN D 0.32%
DIS B 0.31%
NOW A 0.31%
PM B 0.3%
ISRG A 0.29%
IBM C 0.29%
TMO F 0.29%
CAT B 0.28%
BKNG A 0.26%
VZ C 0.26%
CMCSA B 0.25%
RTX C 0.24%
NEE D 0.24%
T A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
LOW D 0.22%
PFE D 0.21%
C A 0.2%
UBER D 0.2%
BX A 0.2%
BSX B 0.2%
PANW C 0.19%
PLTR B 0.19%
FI A 0.19%
BMY B 0.18%
VRTX F 0.17%
INTC D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
SO D 0.15%
ANET C 0.15%
GEV B 0.14%
TT A 0.14%
AMT D 0.14%
MO A 0.14%
MDLZ F 0.13%
DUK C 0.13%
EQIX A 0.13%
MELI D 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
REGN F 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%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
TFC A 0.1%
GM B 0.1%
ADSK A 0.1%
BDX F 0.1%
MSTR C 0.1%
OKE A 0.1%
FCX D 0.1%
APP B 0.1%
APO B 0.1%
CVS D 0.1%
CRH A 0.1%
TDG D 0.1%
WMB A 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
RCL A 0.09%
ABNB C 0.09%
SRE A 0.09%
ROP B 0.09%
BK A 0.09%
AFL B 0.09%
FTNT C 0.09%
SPG B 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
CMI A 0.08%
ALL A 0.08%
TTD B 0.08%
AZO C 0.08%
VST B 0.08%
DASH A 0.08%
WDAY B 0.08%
PSA D 0.08%
KMI A 0.08%
JCI C 0.08%
NXPI D 0.08%
FICO B 0.08%
COR B 0.07%
AME A 0.07%
CCI D 0.07%
KVUE A 0.07%
AXON A 0.07%
PEG A 0.07%
FLUT A 0.07%
VLO C 0.07%
TEL B 0.07%
PRU A 0.07%
LHX 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%
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%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
EXC C 0.06%
IT C 0.06%
EW C 0.06%
F C 0.06%
IR B 0.06%
PCG A 0.06%
EA A 0.06%
NET B 0.05%
FITB A 0.05%
WEC A 0.05%
ALNY D 0.05%
DOW F 0.05%
RJF A 0.05%
ARES A 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%
KDP D 0.05%
EIX B 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
AVB B 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%
IRM D 0.05%
MCHP D 0.05%
GEHC F 0.05%
ACGL D 0.05%
GIS D 0.05%
DDOG A 0.05%
CTSH B 0.05%
PTC A 0.04%
CCL B 0.04%
FE C 0.04%
EME C 0.04%
PPL B 0.04%
MTD D 0.04%
DVN F 0.04%
DTE C 0.04%
TYL B 0.04%
RBLX C 0.04%
AEE 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%
EQR B 0.04%
AWK D 0.04%
VLTO D 0.04%
KEYS A 0.04%
CHD B 0.04%
GDDY A 0.04%
DECK A 0.04%
BRO B 0.04%
CPAY A 0.04%
SW A 0.04%
STT A 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%
DXCM D 0.04%
ANSS B 0.04%
TTWO A 0.04%
XYL D 0.04%
ALGN D 0.03%
MANH D 0.03%
OC A 0.03%
SUI D 0.03%
ARE D 0.03%
NI A 0.03%
DGX A 0.03%
TSN B 0.03%
PNR A 0.03%
MAA B 0.03%
CF B 0.03%
KIM A 0.03%
SNA A 0.03%
DKNG B 0.03%
TRMB B 0.03%
EG C 0.03%
IEX B 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU 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%
CNP B 0.03%
HOLX D 0.03%
LDOS C 0.03%
MKC D 0.03%
EXE B 0.03%
TRU D 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%
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%
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%
BIIB F 0.03%
FCNCA A 0.03%
LYV A 0.03%
ATO A 0.03%
MKL A 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%
Z A 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%
TAP C 0.02%
AMH D 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
JNPR F 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT A 0.02%
SJM D 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%
SWK D 0.02%
DLTR F 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG A 0.02%
FFIV B 0.02%
APTV D 0.02%
DT C 0.02%
UDR B 0.02%
ACM A 0.02%
RVTY F 0.02%
REG B 0.02%
SMCI F 0.02%
TW A 0.02%
AMCR D 0.02%
EVRG A 0.02%
DOC D 0.02%
TOST B 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%
MOH F 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%
TWLO A 0.02%
LNT A 0.02%
CELH F 0.01%
PARA C 0.01%
LUV C 0.01%
UHAL D 0.01%
WBA F 0.01%
QRVO F 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%
ENPH F 0.01%
CHRD D 0.01%
RIVN F 0.01%
MOS F 0.01%
CPB D 0.01%
ROKU 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%
DVA B 0.01%
APA D 0.01%
DAL C 0.01%
NLY C 0.01%
SOLV C 0.01%
CRL C 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
KNX B 0.01%
TOK Underweight 101 Positions Relative to DGRW
Symbol Grade Weight
JEF A -0.13%
TPR B -0.13%
TXRH C -0.07%
WAL B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
EVR B -0.06%
FAF A -0.06%
NXST C -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
REYN D -0.05%
RL B -0.05%
MSM C -0.04%
ALSN B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
LECO B -0.04%
FLS B -0.04%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
ITT A -0.03%
BWXT B -0.03%
PRI A -0.03%
DCI B -0.03%
SNDR B -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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