TOK vs. HLGE ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Hartford Longevity Economy ETF (HLGE)
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
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period TOK HLGE
30 Days 2.26% 3.61%
60 Days 3.02% 3.94%
90 Days 4.32% 5.95%
12 Months 28.33% 29.57%
217 Overlapping Holdings
Symbol Grade Weight in TOK Weight in HLGE Overlap
A D 0.05% 0.35% 0.05%
AAPL C 4.98% 0.82% 0.82%
ABBV D 0.44% 0.33% 0.33%
ABNB C 0.09% 0.06% 0.06%
ABT B 0.31% 0.33% 0.31%
ACGL D 0.05% 0.06% 0.05%
ACI C 0.01% 0.41% 0.01%
ADBE C 0.33% 0.14% 0.14%
ADI D 0.16% 0.6% 0.16%
ADSK A 0.1% 0.28% 0.1%
AEE A 0.04% 0.06% 0.04%
AEP D 0.07% 0.13% 0.07%
AFL B 0.09% 0.15% 0.09%
AIG B 0.08% 0.06% 0.06%
ALL A 0.08% 0.02% 0.02%
AMD F 0.34% 0.16% 0.16%
AMGN D 0.22% 0.3% 0.22%
AMP A 0.09% 0.15% 0.09%
AMZN C 2.87% 1.05% 1.05%
ANSS B 0.04% 0.16% 0.04%
APO B 0.1% 0.04% 0.04%
APP B 0.1% 0.18% 0.1%
AVB B 0.05% 0.18% 0.05%
AVGO D 1.09% 0.53% 0.53%
AXP A 0.25% 0.27% 0.25%
BAC A 0.49% 0.38% 0.38%
BBY D 0.03% 0.1% 0.03%
BDX F 0.1% 0.13% 0.1%
BK A 0.09% 0.52% 0.09%
BKNG A 0.26% 0.74% 0.26%
BLK C 0.23% 0.18% 0.18%
BMY B 0.18% 0.35% 0.18%
BRK.A B 0.93% 0.44% 0.44%
BSX B 0.2% 0.52% 0.2%
C A 0.2% 0.44% 0.2%
CAH B 0.04% 0.06% 0.04%
CB C 0.16% 0.24% 0.16%
CBRE B 0.06% 0.04% 0.04%
CDNS B 0.12% 0.28% 0.12%
CFG B 0.03% 0.03% 0.03%
CHD B 0.04% 0.13% 0.04%
CHTR C 0.06% 0.08% 0.06%
CI F 0.14% 0.35% 0.14%
CINF A 0.03% 0.21% 0.03%
CL D 0.11% 0.67% 0.11%
CMCSA B 0.25% 0.54% 0.25%
CNC D 0.05% 0.2% 0.05%
COF B 0.1% 0.19% 0.1%
COR B 0.07% 0.24% 0.07%
COST B 0.62% 0.51% 0.51%
CRWD B 0.12% 0.35% 0.12%
CVS D 0.1% 0.01% 0.01%
DELL C 0.06% 0.94% 0.06%
DGX A 0.03% 0.16% 0.03%
DHI D 0.07% 0.1% 0.07%
DHR F 0.23% 0.15% 0.15%
DIS B 0.31% 0.04% 0.04%
DOCU A 0.03% 0.07% 0.03%
DTE C 0.04% 0.08% 0.04%
DUK C 0.13% 0.31% 0.13%
EA A 0.06% 0.47% 0.06%
EBAY D 0.05% 1.01% 0.05%
ED D 0.05% 0.1% 0.05%
EIX B 0.05% 0.1% 0.05%
ELV F 0.14% 0.53% 0.14%
EQH B 0.02% 0.12% 0.02%
EQR B 0.04% 0.13% 0.04%
ETR B 0.05% 0.28% 0.05%
F C 0.06% 0.08% 0.06%
FCNCA A 0.03% 0.18% 0.03%
FE C 0.04% 0.14% 0.04%
FICO B 0.08% 0.81% 0.08%
FITB A 0.05% 0.37% 0.05%
FOXA B 0.02% 0.14% 0.02%
FSLR F 0.03% 0.16% 0.03%
FTNT C 0.09% 0.72% 0.09%
GD F 0.1% 0.35% 0.1%
GDDY A 0.04% 0.27% 0.04%
GEN B 0.03% 0.41% 0.03%
GILD C 0.17% 0.54% 0.17%
GIS D 0.05% 0.08% 0.05%
GM B 0.1% 0.74% 0.1%
GOOGL C 1.57% 1.03% 1.03%
GRMN B 0.05% 0.28% 0.05%
GS A 0.28% 0.53% 0.28%
HBAN A 0.04% 0.28% 0.04%
HCA F 0.1% 0.39% 0.1%
HD A 0.6% 0.67% 0.6%
HEI B 0.02% 0.28% 0.02%
HEI B 0.03% 0.28% 0.03%
HLT A 0.1% 0.21% 0.1%
HOLX D 0.03% 0.11% 0.03%
HON B 0.22% 0.23% 0.22%
HPE B 0.04% 0.89% 0.04%
HPQ B 0.05% 0.82% 0.05%
HSY F 0.04% 0.17% 0.04%
HUM C 0.05% 0.25% 0.05%
ICE C 0.13% 0.11% 0.11%
IDXX F 0.05% 0.08% 0.05%
INCY C 0.02% 0.24% 0.02%
INTC D 0.16% 0.23% 0.16%
INTU C 0.27% 0.33% 0.27%
IRM D 0.05% 0.35% 0.05%
ISRG A 0.29% 0.35% 0.29%
JNJ D 0.55% 0.73% 0.55%
JPM A 1.05% 0.36% 0.36%
KMB D 0.07% 0.3% 0.07%
KO D 0.38% 0.41% 0.38%
KR B 0.06% 0.54% 0.06%
KVUE A 0.07% 0.18% 0.07%
LHX C 0.07% 0.11% 0.07%
LLY F 0.88% 0.52% 0.52%
LMT D 0.17% 0.54% 0.17%
LOW D 0.22% 0.73% 0.22%
LYV A 0.03% 0.03% 0.03%
MANH D 0.03% 0.03% 0.03%
MCD D 0.31% 0.03% 0.03%
MCHP D 0.05% 0.6% 0.05%
MCK B 0.12% 0.68% 0.12%
MCO B 0.11% 0.4% 0.11%
MDLZ F 0.13% 0.04% 0.04%
MDT D 0.16% 0.28% 0.16%
MET A 0.07% 0.08% 0.07%
META D 1.84% 1.06% 1.06%
MKL A 0.03% 0.04% 0.03%
MMM D 0.11% 0.02% 0.02%
MPWR F 0.04% 0.48% 0.04%
MRK F 0.37% 0.46% 0.37%
MRVL B 0.12% 0.04% 0.04%
MS A 0.24% 0.44% 0.24%
MSFT F 4.42% 0.83% 0.83%
MTB A 0.05% 0.43% 0.05%
MTCH D 0.01% 0.6% 0.01%
MTD D 0.04% 0.53% 0.04%
MU D 0.16% 0.38% 0.16%
NFLX A 0.56% 0.6% 0.56%
NOC D 0.1% 0.17% 0.1%
NOW A 0.31% 0.88% 0.31%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.04% 0.79% 0.04%
NVDA C 5.42% 1.17% 1.17%
NVR D 0.04% 0.3% 0.04%
NXPI D 0.08% 0.83% 0.08%
O D 0.07% 0.08% 0.07%
ON D 0.04% 0.34% 0.04%
ORCL B 0.47% 1.03% 0.47%
PANW C 0.19% 0.52% 0.19%
PEG A 0.07% 0.25% 0.07%
PEP F 0.32% 0.33% 0.32%
PFE D 0.21% 0.21% 0.21%
PG A 0.6% 0.32% 0.32%
PGR A 0.22% 0.2% 0.2%
PHM D 0.04% 0.23% 0.04%
PINS D 0.03% 0.49% 0.03%
PNC B 0.12% 0.41% 0.12%
PPL B 0.04% 0.21% 0.04%
PRU A 0.07% 0.27% 0.07%
PSTG D 0.02% 0.79% 0.02%
PTC A 0.04% 0.26% 0.04%
QCOM F 0.28% 0.89% 0.28%
QRVO F 0.01% 0.16% 0.01%
RCL A 0.09% 0.25% 0.09%
REGN F 0.12% 0.43% 0.12%
RF A 0.04% 0.29% 0.04%
RJF A 0.05% 0.13% 0.05%
RMD C 0.05% 0.22% 0.05%
ROP B 0.09% 0.08% 0.08%
ROST C 0.07% 0.17% 0.07%
RTX C 0.24% 0.32% 0.24%
SMCI F 0.02% 0.2% 0.02%
SNAP C 0.02% 0.42% 0.02%
SNPS B 0.12% 0.24% 0.12%
SO D 0.15% 0.32% 0.15%
SPG B 0.09% 0.18% 0.09%
SPGI C 0.24% 0.14% 0.14%
SRE A 0.09% 0.08% 0.08%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.31% 0.04%
STX D 0.03% 0.79% 0.03%
SWKS F 0.02% 0.36% 0.02%
SYF B 0.04% 0.25% 0.04%
SYK C 0.2% 0.4% 0.2%
SYY B 0.05% 0.27% 0.05%
T A 0.24% 0.5% 0.24%
TDG D 0.1% 0.21% 0.1%
TFC A 0.1% 0.13% 0.1%
TGT F 0.11% 0.37% 0.11%
TJX A 0.2% 0.63% 0.2%
TMO F 0.29% 0.33% 0.29%
TMUS B 0.19% 0.7% 0.19%
TROW B 0.04% 0.13% 0.04%
TSCO D 0.05% 0.19% 0.05%
TXN C 0.27% 0.92% 0.27%
TYL B 0.04% 0.21% 0.04%
UBER D 0.2% 0.34% 0.2%
UNH C 0.8% 0.57% 0.57%
USB A 0.12% 0.28% 0.12%
UTHR C 0.02% 0.3% 0.02%
VEEV C 0.05% 0.1% 0.05%
VICI C 0.05% 0.15% 0.05%
VRSN F 0.02% 0.07% 0.02%
VRTX F 0.17% 0.68% 0.17%
VTR C 0.04% 0.08% 0.04%
VTRS A 0.02% 0.08% 0.02%
VZ C 0.26% 0.34% 0.26%
WAT B 0.03% 0.2% 0.03%
WBA F 0.01% 0.05% 0.01%
WDC D 0.03% 0.74% 0.03%
WEC A 0.05% 0.04% 0.04%
WELL A 0.12% 0.3% 0.12%
WFC A 0.38% 0.39% 0.38%
WMT A 0.57% 0.82% 0.57%
WSM B 0.02% 0.12% 0.02%
YUM B 0.05% 0.28% 0.05%
ZBH C 0.03% 0.11% 0.03%
ZS C 0.03% 0.05% 0.03%
ZTS D 0.12% 0.41% 0.12%
TOK Overweight 374 Positions Relative to HLGE
Symbol Grade Weight
TSLA B 1.49%
GOOG C 1.36%
XOM B 0.79%
V A 0.74%
MA C 0.65%
CRM B 0.47%
CVX A 0.42%
CSCO B 0.35%
ACN C 0.33%
LIN D 0.32%
PM B 0.3%
IBM C 0.29%
GE D 0.29%
CAT B 0.28%
NEE D 0.24%
ETN A 0.22%
AMAT F 0.21%
UNP C 0.21%
BX A 0.2%
COP C 0.2%
PLTR B 0.19%
FI A 0.19%
SCHW B 0.18%
ADP B 0.18%
SBUX A 0.17%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MMC B 0.16%
ANET C 0.15%
LRCX F 0.14%
SHW A 0.14%
GEV B 0.14%
KKR A 0.14%
TT A 0.14%
AMT D 0.14%
MO A 0.14%
UPS C 0.14%
KLAC D 0.13%
APH A 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
NKE D 0.13%
PH A 0.13%
EOG A 0.12%
CTAS B 0.12%
ITW B 0.12%
MSI B 0.12%
CMG B 0.12%
CME A 0.12%
PYPL B 0.12%
ORLY B 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
MSTR C 0.1%
OKE A 0.1%
FCX D 0.1%
CSX B 0.1%
MAR B 0.1%
FDX B 0.1%
CRH A 0.1%
WMB A 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
NSC B 0.09%
TRV B 0.09%
CARR D 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
ECL D 0.09%
AJG B 0.09%
CMI A 0.08%
VRT B 0.08%
GWW B 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%
URI B 0.08%
JCI C 0.08%
BKR B 0.07%
HWM A 0.07%
AME A 0.07%
CCI D 0.07%
AXON A 0.07%
FLUT A 0.07%
PAYX C 0.07%
VLO C 0.07%
TEL B 0.07%
FAST B 0.07%
RSG A 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
LNG B 0.07%
D C 0.07%
SQ B 0.07%
NEM D 0.07%
PWR A 0.07%
GLW B 0.06%
XEL A 0.06%
MNST C 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%
LEN D 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS C 0.06%
IR B 0.06%
PCG A 0.06%
TRGP B 0.06%
DFS B 0.06%
NET B 0.05%
ALNY D 0.05%
DOW F 0.05%
ARES A 0.05%
WTW B 0.05%
ROK B 0.05%
KDP D 0.05%
OXY D 0.05%
DD D 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
HIG B 0.05%
EXR D 0.05%
WAB B 0.05%
NDAQ A 0.05%
FANG D 0.05%
LULU C 0.05%
GEHC F 0.05%
MLM B 0.05%
VMC B 0.05%
DDOG A 0.05%
CTSH B 0.05%
CDW F 0.04%
CCL B 0.04%
EME C 0.04%
DVN F 0.04%
EQT B 0.04%
RBLX C 0.04%
LPLA A 0.04%
FTV C 0.04%
ADM D 0.04%
DOV A 0.04%
HAL C 0.04%
AWK D 0.04%
VLTO D 0.04%
KEYS A 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
TPL A 0.04%
PPG F 0.04%
KHC F 0.04%
CSGP D 0.04%
GPN B 0.04%
DXCM D 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%
ARE D 0.03%
NI 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%
KIM A 0.03%
SNA A 0.03%
EXPD D 0.03%
DKNG B 0.03%
TRMB B 0.03%
RPM A 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%
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%
BURL A 0.03%
BALL D 0.03%
BAH F 0.03%
CNP B 0.03%
LVS C 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%
CTRA B 0.03%
IP B 0.03%
CLX B 0.03%
ZM B 0.03%
COO D 0.03%
PKG A 0.03%
ILMN D 0.03%
NTRS A 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
CBOE B 0.03%
LH C 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%
LYB F 0.03%
WBD C 0.03%
WST C 0.03%
BIIB F 0.03%
CSL C 0.03%
ATO A 0.03%
HUBB B 0.03%
SBAC D 0.03%
WY D 0.03%
EXPE B 0.03%
K A 0.03%
EXAS D 0.02%
AES F 0.02%
IPG D 0.02%
WTRG 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%
BMRN D 0.02%
AIZ A 0.02%
NWSA B 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%
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%
FFIV B 0.02%
APTV D 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 0.02%
ACM A 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
REG B 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%
AVY D 0.02%
L A 0.02%
DG F 0.02%
J F 0.02%
MOH F 0.02%
SSNC B 0.02%
FWONK B 0.02%
TXT D 0.02%
ULTA F 0.02%
BAX D 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%
BEN C 0.01%
DINO D 0.01%
BBWI D 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 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%
MGM D 0.01%
HSIC B 0.01%
TFX F 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 123 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
CARS B -0.94%
CVLT B -0.89%
YELP C -0.86%
JWN C -0.76%
DDS B -0.75%
DLB B -0.66%
PRGS A -0.66%
CRUS D -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
OLED D -0.53%
M D -0.53%
CORT B -0.49%
AMED F -0.43%
OLLI D -0.41%
VRNS D -0.39%
QLYS C -0.38%
IAC D -0.36%
CALM A -0.36%
CW B -0.34%
MTSI B -0.34%
XRX F -0.33%
DIOD D -0.32%
EDR A -0.31%
MCRI A -0.28%
SMTC B -0.26%
KTB B -0.26%
EXEL B -0.25%
OGN D -0.25%
TENB C -0.24%
JHG A -0.24%
MSGS A -0.24%
COLL F -0.24%
WMK C -0.23%
ZUO B -0.23%
POWI D -0.22%
NYT C -0.22%
ITCI C -0.21%
LRN A -0.21%
PRG C -0.21%
EHC B -0.21%
BJ A -0.2%
LAMR D -0.2%
HRB D -0.2%
ACIW B -0.2%
CRDO B -0.19%
BOX B -0.18%
ZETA D -0.18%
PSMT C -0.17%
LOPE B -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL A -0.16%
UPBD B -0.16%
CHE D -0.16%
IMKTA C -0.16%
KSS F -0.15%
SFM A -0.15%
MMSI B -0.15%
TDC D -0.15%
ORI A -0.14%
NHI D -0.14%
PDCO D -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
SF B -0.13%
SHOO D -0.13%
AGYS A -0.13%
BKE B -0.12%
SHO C -0.12%
JXN C -0.12%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
PJT A -0.1%
HIMS B -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
THO B -0.08%
DFIN D -0.08%
GOLF B -0.08%
PINC B -0.07%
FTDR A -0.07%
BPOP B -0.07%
DOCS C -0.07%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
NWL B -0.06%
VSTO A -0.06%
EVR B -0.06%
OFG B -0.06%
FHI A -0.05%
LMAT A -0.05%
LNTH D -0.05%
EPC D -0.05%
VCTR B -0.04%
PBH A -0.04%
WOR F -0.04%
CASY A -0.04%
HLI B -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX B -0.03%
CNK B -0.03%
BRBR A -0.03%
MORN B -0.03%
BCO D -0.03%
COLM B -0.02%
TNL A -0.02%
CASH A -0.02%
WHR B -0.02%
ANIP F -0.01%
UE C -0.01%
AMG B -0.01%
PIPR B -0.01%
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