TOK vs. GSEU ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
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

$115.30

Average Daily Volume

17,883

Number of Holdings *

591

* may have additional holdings in another (foreign) market
GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

20,489

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period TOK GSEU
30 Days 1.40% 0.39%
60 Days 2.85% 2.26%
90 Days 5.07% 4.49%
12 Months 30.74% 21.06%
1 Overlapping Holdings
Symbol Grade Weight in TOK Weight in GSEU Overlap
ABBV C 0.53% 0.53% 0.53%
TOK Overweight 590 Positions Relative to GSEU
Symbol Grade Weight
AAPL C 4.87%
MSFT C 4.74%
NVDA D 4.39%
AMZN C 2.7%
META A 1.81%
GOOGL D 1.44%
GOOG D 1.25%
LLY C 1.13%
AVGO C 1.11%
TSLA C 1.01%
JPM D 0.93%
BRK.A C 0.93%
UNH C 0.82%
XOM D 0.79%
V C 0.71%
MA B 0.64%
PG C 0.64%
COST B 0.62%
JNJ C 0.62%
HD A 0.59%
WMT B 0.54%
NFLX B 0.47%
MRK D 0.46%
KO B 0.45%
ORCL B 0.43%
BAC D 0.43%
AMD D 0.38%
CRM D 0.38%
CVX D 0.38%
PEP D 0.37%
ADBE F 0.36%
TMO C 0.36%
LIN B 0.35%
ACN C 0.33%
MCD B 0.33%
ABT C 0.32%
CSCO B 0.32%
IBM A 0.3%
GE A 0.3%
QCOM F 0.29%
WFC D 0.29%
PM C 0.29%
AMGN B 0.28%
INTU C 0.28%
NOW A 0.28%
DHR C 0.28%
TXN C 0.28%
VZ B 0.28%
ISRG C 0.27%
CAT B 0.27%
NEE C 0.27%
SPGI A 0.26%
PFE C 0.26%
DIS D 0.26%
AXP B 0.24%
UNP C 0.24%
AMAT D 0.24%
CMCSA D 0.24%
T C 0.24%
RTX C 0.24%
GS C 0.24%
LOW A 0.23%
PGR A 0.23%
BLK B 0.21%
TJX C 0.21%
UBER C 0.21%
BKNG B 0.21%
ELV C 0.2%
COP D 0.2%
HON D 0.2%
PLD C 0.19%
BSX B 0.19%
LMT B 0.19%
MS C 0.19%
SYK C 0.19%
ETN C 0.19%
VRTX D 0.19%
REGN C 0.19%
MDT C 0.18%
ADP B 0.18%
TMUS C 0.17%
PANW C 0.17%
SBUX C 0.17%
ADI C 0.17%
BX B 0.17%
MMC C 0.17%
CB B 0.17%
AMT C 0.17%
C D 0.17%
KLAC D 0.16%
MDLZ C 0.16%
BMY C 0.16%
GILD B 0.16%
CI C 0.16%
FI A 0.16%
DE B 0.16%
UPS F 0.15%
MELI B 0.15%
ANET A 0.15%
SCHW D 0.15%
NKE D 0.15%
SO A 0.15%
LRCX F 0.15%
MU F 0.15%
DUK B 0.14%
ZTS C 0.14%
BA F 0.14%
SHW B 0.14%
INTC F 0.14%
ICE C 0.14%
CL C 0.13%
TT A 0.13%
MO C 0.13%
APH C 0.12%
SNPS D 0.12%
CDNS D 0.12%
WELL C 0.12%
TDG B 0.12%
ITW C 0.12%
HCA A 0.12%
PH A 0.12%
CME C 0.12%
MCO A 0.12%
KKR A 0.12%
CMG C 0.12%
WM D 0.12%
EQIX B 0.12%
AON B 0.11%
FDX F 0.11%
USB B 0.11%
GD B 0.11%
TGT C 0.11%
PYPL B 0.11%
CVS F 0.11%
EOG D 0.11%
PNC A 0.11%
MSI B 0.11%
PLTR A 0.11%
CTAS C 0.11%
MMM A 0.11%
NOC A 0.11%
CRH A 0.1%
CEG A 0.1%
FCX D 0.1%
MRVL C 0.1%
GEV B 0.1%
CARR B 0.1%
APD B 0.1%
AJG D 0.1%
ECL A 0.1%
CSX D 0.1%
MCK F 0.1%
ORLY D 0.1%
BDX F 0.1%
PSX D 0.09%
TRV B 0.09%
HLT B 0.09%
COF A 0.09%
ADSK C 0.09%
MAR C 0.09%
TFC D 0.09%
PSA B 0.09%
ROP C 0.09%
MPC D 0.09%
AFL C 0.09%
DHI C 0.09%
SLB F 0.09%
NXPI D 0.09%
EMR D 0.09%
CRWD D 0.09%
NEM B 0.09%
JCI B 0.08%
AIG D 0.08%
FTNT B 0.08%
D B 0.08%
FIS B 0.08%
ROST C 0.08%
ALL B 0.08%
PCAR D 0.08%
WDAY D 0.08%
CCI C 0.08%
DLR B 0.08%
SRE B 0.08%
URI B 0.08%
BK A 0.08%
AZO D 0.08%
ABNB D 0.08%
AEP C 0.08%
O C 0.08%
OKE B 0.08%
SPG A 0.08%
WMB B 0.08%
NSC C 0.08%
GM B 0.08%
IQV D 0.07%
PEG A 0.07%
COR D 0.07%
ACGL B 0.07%
GIS B 0.07%
KMI A 0.07%
CPRT D 0.07%
PRU C 0.07%
PAYX C 0.07%
VLO F 0.07%
MSCI C 0.07%
LHX C 0.07%
RSG D 0.07%
KVUE C 0.07%
LEN C 0.07%
GWW A 0.07%
TEL D 0.07%
WCN D 0.07%
AMP B 0.07%
MET A 0.07%
TTD B 0.07%
KMB D 0.07%
APO B 0.07%
FICO B 0.07%
ALNY C 0.06%
YUM F 0.06%
RMD C 0.06%
EFX C 0.06%
SQ D 0.06%
HES D 0.06%
EA D 0.06%
DOW D 0.06%
CTSH C 0.06%
KR C 0.06%
EXR B 0.06%
MNST D 0.06%
GEHC C 0.06%
ODFL D 0.06%
HUM F 0.06%
VRSK D 0.06%
HWM B 0.06%
SYY D 0.06%
AME C 0.06%
IR C 0.06%
CTVA B 0.06%
FLUT B 0.06%
KDP B 0.06%
OTIS C 0.06%
EW F 0.06%
DASH B 0.06%
A C 0.06%
PCG B 0.06%
LNG C 0.06%
IT A 0.06%
FAST C 0.06%
FERG D 0.06%
RCL A 0.06%
PWR B 0.06%
CNC C 0.06%
MPWR C 0.06%
F F 0.06%
STZ D 0.06%
EXC B 0.06%
CMI C 0.06%
IDXX D 0.06%
MCHP D 0.06%
MTD D 0.05%
HSY D 0.05%
ADM D 0.05%
NVR B 0.05%
PPG D 0.05%
WEC B 0.05%
PHM B 0.05%
CSGP D 0.05%
COIN F 0.05%
CDW D 0.05%
WTW C 0.05%
DDOG D 0.05%
WAB A 0.05%
ON F 0.05%
LULU D 0.05%
TSCO C 0.05%
ROK F 0.05%
DELL C 0.05%
NDAQ A 0.05%
TRGP B 0.05%
KHC C 0.05%
CHTR D 0.05%
FANG D 0.05%
VRT C 0.05%
VMC D 0.05%
XYL D 0.05%
HPQ D 0.05%
VEEV C 0.05%
NUE F 0.05%
EBAY B 0.05%
EIX C 0.05%
VST A 0.05%
SNOW F 0.05%
HIG B 0.05%
MLM D 0.05%
AVB C 0.05%
OXY F 0.05%
DD B 0.05%
DFS B 0.05%
VICI C 0.05%
GLW B 0.05%
CBRE A 0.05%
ED C 0.05%
IRM B 0.05%
BKR C 0.05%
XEL B 0.05%
INVH C 0.04%
MRNA F 0.04%
AEE A 0.04%
PPL B 0.04%
K A 0.04%
APP B 0.04%
BLDR C 0.04%
NTAP D 0.04%
HUBS D 0.04%
STE C 0.04%
TROW D 0.04%
HPE D 0.04%
DECK D 0.04%
ES C 0.04%
TTWO D 0.04%
SW C 0.04%
TYL C 0.04%
WY C 0.04%
NET D 0.04%
DOV B 0.04%
TEAM D 0.04%
RJF C 0.04%
LYB F 0.04%
FE C 0.04%
CHD C 0.04%
SBAC C 0.04%
HAL F 0.04%
IFF C 0.04%
DTE B 0.04%
STT B 0.04%
BRO C 0.04%
FTV C 0.04%
BR D 0.04%
FSLR C 0.04%
VTR C 0.04%
DVN D 0.04%
GRMN D 0.04%
CAH C 0.04%
KEYS C 0.04%
DXCM F 0.04%
EQR C 0.04%
VLTO B 0.04%
ANSS D 0.04%
MTB A 0.04%
FITB B 0.04%
GPN D 0.04%
BIIB F 0.04%
ARES A 0.04%
ETR A 0.04%
AXON A 0.04%
AWK C 0.04%
FDS C 0.03%
IEX D 0.03%
RPM B 0.03%
DGX C 0.03%
AMCR C 0.03%
KIM C 0.03%
SWKS F 0.03%
MANH A 0.03%
HEI A 0.03%
SUI C 0.03%
VRSN D 0.03%
SSNC B 0.03%
LPLA F 0.03%
WSO C 0.03%
TSN D 0.03%
ZBRA B 0.03%
MRO C 0.03%
CNP D 0.03%
IP C 0.03%
LYV B 0.03%
NRG A 0.03%
ENTG D 0.03%
CCL C 0.03%
NTRS B 0.03%
AVY D 0.03%
TXT D 0.03%
WRB C 0.03%
CTRA D 0.03%
J C 0.03%
WSM D 0.03%
TPL A 0.03%
STLD D 0.03%
ZM C 0.03%
PINS F 0.03%
EXPE C 0.03%
CFG C 0.03%
MAS B 0.03%
DG F 0.03%
MAA C 0.03%
EG C 0.03%
APTV D 0.03%
AVTR C 0.03%
EXPD C 0.03%
BURL C 0.03%
ULTA D 0.03%
EQT D 0.03%
PKG B 0.03%
LDOS B 0.03%
PFG B 0.03%
OMC B 0.03%
EME A 0.03%
ALGN D 0.03%
WAT C 0.03%
BBY C 0.03%
FCNCA D 0.03%
TDY C 0.03%
GPC D 0.03%
MSTR D 0.03%
DRI B 0.03%
ESS C 0.03%
WBD D 0.03%
BAX C 0.03%
CLX C 0.03%
HOLX C 0.03%
ARE C 0.03%
MOH D 0.03%
ILMN C 0.03%
MDB D 0.03%
EL F 0.03%
TRU B 0.03%
WDC D 0.03%
MKL C 0.03%
LH C 0.03%
LII B 0.03%
TER D 0.03%
CSL B 0.03%
BALL C 0.03%
ATO B 0.03%
CINF C 0.03%
HBAN B 0.03%
STX C 0.03%
BAH B 0.03%
ZBH F 0.03%
HUBB A 0.03%
SYF C 0.03%
MKC C 0.03%
RF B 0.03%
RBLX B 0.03%
PTC D 0.03%
WST D 0.03%
CBOE C 0.03%
GDDY C 0.03%
CMS B 0.03%
CPAY C 0.03%
COO B 0.03%
SMCI F 0.03%
EQH C 0.02%
NLY B 0.02%
SNAP F 0.02%
ALB F 0.02%
OVV F 0.02%
NWSA D 0.02%
SOLV C 0.02%
CTLT B 0.02%
AIZ B 0.02%
CCK A 0.02%
CNH D 0.02%
APA F 0.02%
TWLO C 0.02%
RIVN F 0.02%
FBIN B 0.02%
WTRG D 0.02%
MTCH C 0.02%
LKQ F 0.02%
TAP D 0.02%
CRL F 0.02%
TFX C 0.02%
CG D 0.02%
IOT A 0.02%
NBIX F 0.02%
EMN B 0.02%
CHRW A 0.02%
EPAM F 0.02%
IPG C 0.02%
RPRX D 0.02%
HII D 0.02%
INCY C 0.02%
HOOD C 0.02%
JKHY C 0.02%
ERIE B 0.02%
TECH D 0.02%
FFIV B 0.02%
KMX D 0.02%
BXP B 0.02%
AMH C 0.02%
BMRN F 0.02%
ACM B 0.02%
EXAS C 0.02%
DOCU C 0.02%
OKTA F 0.02%
HEI A 0.02%
FNF B 0.02%
GLPI C 0.02%
CPT B 0.02%
WPC C 0.02%
DKS D 0.02%
TW B 0.02%
JNPR A 0.02%
HST C 0.02%
SJM C 0.02%
ALLE C 0.02%
JBHT D 0.02%
ELS C 0.02%
NDSN C 0.02%
JBL D 0.02%
DT C 0.02%
GGG C 0.02%
POOL D 0.02%
BG D 0.02%
DPZ D 0.02%
VTRS D 0.02%
REG C 0.02%
AES C 0.02%
CE F 0.02%
EVRG B 0.02%
OC D 0.02%
UDR C 0.02%
UHS B 0.02%
TRMB C 0.02%
L D 0.02%
DLTR F 0.02%
AKAM D 0.02%
DOC C 0.02%
PSTG F 0.02%
ZS F 0.02%
ROL C 0.02%
ENPH D 0.02%
PNR B 0.02%
CAG C 0.02%
FWONK C 0.02%
UTHR C 0.02%
NI B 0.02%
DKNG C 0.02%
LVS D 0.02%
SWK B 0.02%
SNA C 0.02%
KEY B 0.02%
CF C 0.02%
GEN B 0.02%
PODD B 0.02%
RVTY C 0.02%
RS D 0.02%
LNT B 0.02%
LUV C 0.01%
PARA F 0.01%
CELH F 0.01%
WLK D 0.01%
FOX B 0.01%
BEN F 0.01%
AZPN B 0.01%
WBA F 0.01%
SEIC C 0.01%
DAL C 0.01%
UHAL B 0.01%
BBWI F 0.01%
H C 0.01%
ACI F 0.01%
DINO F 0.01%
WYNN D 0.01%
BIO C 0.01%
DAY D 0.01%
BSY D 0.01%
MOS F 0.01%
HSIC D 0.01%
CHRD F 0.01%
ROKU C 0.01%
ALLY D 0.01%
MGM D 0.01%
TTC D 0.01%
Z B 0.01%
QRVO F 0.01%
AOS D 0.01%
CHK D 0.01%
KNX D 0.01%
LW D 0.01%
FOXA B 0.01%
DVA B 0.01%
HRL D 0.01%
MKTX C 0.01%
TOST A 0.01%
PAYC D 0.01%
AFG B 0.01%
CPB B 0.01%
TOK Underweight 11 Positions Relative to GSEU
Symbol Grade Weight
NVS C -1.97%
UL C -0.89%
E C -0.38%
BCS B -0.38%
LOGI D -0.37%
DEO D -0.28%
STLA F -0.23%
LYG B -0.23%
QGEN C -0.22%
CCEP B -0.14%
AER B -0.14%
Compare ETFs