TOK vs. SPYG ETF Comparison

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

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

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

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SPYG
30 Days	2.26%	3.28%
60 Days	3.02%	4.99%
90 Days	4.32%	6.37%
12 Months	28.33%	37.95%

227 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in SPYG	Overlap
AAPL	C	4.98%	11.97%	4.98%
ABBV	D	0.44%	0.38%	0.38%
ABNB	C	0.09%	0.1%	0.09%
ACGL	D	0.05%	0.13%	0.05%
ACN	C	0.33%	0.42%	0.33%
ADBE	C	0.33%	0.81%	0.33%
ADI	D	0.16%	0.21%	0.16%
ADP	B	0.18%	0.17%	0.17%
ADSK	A	0.1%	0.12%	0.1%
AJG	B	0.09%	0.11%	0.09%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.21%	0.53%	0.21%
AMD	F	0.34%	0.78%	0.34%
AME	A	0.07%	0.07%	0.07%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.14%	0.13%	0.13%
AMZN	C	2.87%	6.82%	2.87%
ANET	C	0.15%	0.34%	0.15%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.11%	0.14%	0.11%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.03%	0.01%
APH	A	0.13%	0.17%	0.13%
AVGO	D	1.09%	2.74%	1.09%
AXON	A	0.07%	0.15%	0.07%
AXP	A	0.25%	0.39%	0.25%
AZO	C	0.08%	0.13%	0.08%
BA	F	0.16%	0.15%	0.15%
BKNG	A	0.26%	0.58%	0.26%
BLDR	D	0.03%	0.07%	0.03%
BR	A	0.04%	0.05%	0.04%
BRO	B	0.04%	0.07%	0.04%
BSX	B	0.2%	0.24%	0.2%
BX	A	0.2%	0.32%	0.2%
CARR	D	0.09%	0.1%	0.09%
CAT	B	0.28%	0.38%	0.28%
CBOE	B	0.03%	0.05%	0.03%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.12%	0.29%	0.12%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.11%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.04%	0.04%
CHTR	C	0.06%	0.06%	0.06%
CL	D	0.11%	0.1%	0.1%
CME	A	0.12%	0.1%	0.1%
CMG	B	0.12%	0.28%	0.12%
COP	C	0.2%	0.31%	0.2%
COST	B	0.62%	0.59%	0.59%
CPAY	A	0.04%	0.09%	0.04%
CPRT	A	0.07%	0.17%	0.07%
CRM	B	0.47%	1.11%	0.47%
CRWD	B	0.12%	0.27%	0.12%
CSGP	D	0.04%	0.05%	0.04%
CSX	B	0.1%	0.12%	0.1%
CTAS	B	0.12%	0.14%	0.12%
CTRA	B	0.03%	0.04%	0.03%
DAL	C	0.01%	0.08%	0.01%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.16%	0.2%	0.16%
DECK	A	0.04%	0.09%	0.04%
DELL	C	0.06%	0.07%	0.06%
DFS	B	0.06%	0.08%	0.06%
DHI	D	0.07%	0.17%	0.07%
DLR	B	0.09%	0.08%	0.08%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.04%	0.06%	0.04%
EA	A	0.06%	0.06%	0.06%
ECL	D	0.09%	0.11%	0.09%
EFX	F	0.04%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.12%	0.18%	0.12%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.13%	0.14%	0.13%
ERIE	D	0.01%	0.02%	0.01%
ETN	A	0.22%	0.31%	0.22%
EW	C	0.06%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.03%	0.08%	0.03%
FANG	D	0.05%	0.11%	0.05%
FAST	B	0.07%	0.08%	0.07%
FCX	D	0.1%	0.11%	0.1%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.19%	0.22%	0.19%
FICO	B	0.08%	0.2%	0.08%
FTNT	C	0.09%	0.21%	0.09%
FTV	C	0.04%	0.09%	0.04%
GDDY	A	0.04%	0.09%	0.04%
GE	D	0.29%	0.29%	0.29%
GEV	B	0.14%	0.13%	0.13%
GOOG	C	1.36%	2.94%	1.36%
GOOGL	C	1.57%	3.55%	1.57%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.08%	0.14%	0.08%
HCA	F	0.1%	0.11%	0.1%
HD	A	0.6%	0.51%	0.51%
HES	B	0.06%	0.14%	0.06%
HLT	A	0.1%	0.21%	0.1%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.04%	0.03%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HWM	A	0.07%	0.09%	0.07%
IDXX	F	0.05%	0.07%	0.05%
INTU	C	0.27%	0.68%	0.27%
IQV	D	0.05%	0.05%	0.05%
IR	B	0.06%	0.11%	0.06%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.29%	0.43%	0.29%
IT	C	0.06%	0.14%	0.06%
ITW	B	0.12%	0.12%	0.12%
JBL	B	0.02%	0.03%	0.02%
KKR	A	0.14%	0.35%	0.14%
KLAC	D	0.13%	0.3%	0.13%
KO	D	0.38%	0.33%	0.33%
LEN	D	0.06%	0.08%	0.06%
LIN	D	0.32%	0.39%	0.32%
LLY	F	0.88%	2.14%	0.88%
LRCX	F	0.14%	0.34%	0.14%
LULU	C	0.05%	0.13%	0.05%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	C	0.65%	1.07%	0.65%
MAR	B	0.1%	0.23%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.31%	0.32%	0.31%
MCHP	D	0.05%	0.07%	0.05%
MCO	B	0.11%	0.12%	0.11%
MDLZ	F	0.13%	0.13%	0.13%
META	D	1.84%	4.35%	1.84%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.05%	0.08%	0.05%
MMC	B	0.16%	0.2%	0.16%
MNST	C	0.06%	0.08%	0.06%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.09%	0.1%	0.09%
MPWR	F	0.04%	0.1%	0.04%
MRK	F	0.37%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	4.42%	10.95%	4.42%
MSI	B	0.12%	0.17%	0.12%
MTD	D	0.04%	0.03%	0.03%
NFLX	A	0.56%	1.24%	0.56%
NKE	D	0.13%	0.13%	0.13%
NOW	A	0.31%	0.74%	0.31%
NTAP	C	0.04%	0.03%	0.03%
NUE	C	0.05%	0.08%	0.05%
NVDA	C	5.42%	12.46%	5.42%
NVR	D	0.04%	0.09%	0.04%
NXPI	D	0.08%	0.15%	0.08%
ODFL	B	0.06%	0.14%	0.06%
OKE	A	0.1%	0.13%	0.1%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.47%	1.03%	0.47%
ORLY	B	0.11%	0.18%	0.11%
OTIS	C	0.06%	0.05%	0.05%
PANW	C	0.19%	0.44%	0.19%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.07%	0.06%	0.06%
PCAR	B	0.09%	0.15%	0.09%
PEP	F	0.32%	0.28%	0.28%
PG	A	0.6%	0.53%	0.53%
PGR	A	0.22%	0.26%	0.22%
PH	A	0.13%	0.24%	0.13%
PHM	D	0.04%	0.09%	0.04%
PLTR	B	0.19%	0.41%	0.19%
PM	B	0.3%	0.25%	0.25%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
PSA	D	0.08%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.07%	0.11%	0.07%
QCOM	F	0.28%	0.33%	0.28%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.12%	0.17%	0.12%
ROK	B	0.05%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.09%	0.09%	0.09%
ROST	C	0.07%	0.16%	0.07%
RSG	A	0.07%	0.08%	0.07%
SBAC	D	0.03%	0.03%	0.03%
SBUX	A	0.17%	0.23%	0.17%
SHW	A	0.14%	0.16%	0.14%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.12%	0.29%	0.12%
SPG	B	0.09%	0.07%	0.07%
SPGI	C	0.24%	0.25%	0.24%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.2%	0.29%	0.2%
TDG	D	0.1%	0.25%	0.1%
TJX	A	0.2%	0.3%	0.2%
TMO	F	0.29%	0.27%	0.27%
TRGP	B	0.06%	0.14%	0.06%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.49%	2.98%	1.49%
TT	A	0.14%	0.22%	0.14%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.27%	0.24%	0.24%
TYL	B	0.04%	0.09%	0.04%
UBER	D	0.2%	0.52%	0.2%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	0.8%	0.72%	0.72%
UNP	C	0.21%	0.22%	0.21%
URI	B	0.08%	0.2%	0.08%
V	A	0.74%	1.17%	0.74%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.06%	0.08%	0.06%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.17%	0.28%	0.17%
VST	B	0.08%	0.16%	0.08%
WAT	B	0.03%	0.03%	0.03%
WM	A	0.13%	0.13%	0.13%
WMB	A	0.1%	0.09%	0.09%
WST	C	0.03%	0.08%	0.03%
WYNN	D	0.01%	0.03%	0.01%
YUM	B	0.05%	0.06%	0.05%
ZTS	D	0.12%	0.15%	0.12%

TOK Overweight 364 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	1.05%
BRK.A	B	0.93%
XOM	B	0.79%
WMT	A	0.57%
JNJ	D	0.55%
BAC	A	0.49%
CVX	A	0.42%
WFC	A	0.38%
CSCO	B	0.35%
ABT	B	0.31%
DIS	B	0.31%
IBM	C	0.29%
GS	A	0.28%
VZ	C	0.26%
CMCSA	B	0.25%
RTX	C	0.24%
NEE	D	0.24%
MS	A	0.24%
T	A	0.24%
BLK	C	0.23%
DHR	F	0.23%
LOW	D	0.22%
HON	B	0.22%
AMGN	D	0.22%
PFE	D	0.21%
C	A	0.2%
TMUS	B	0.19%
BMY	B	0.18%
SCHW	B	0.18%
GILD	C	0.17%
LMT	D	0.17%
INTC	D	0.16%
PLD	D	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%
MO	A	0.14%
UPS	C	0.14%
DUK	C	0.13%
MELI	D	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
MCK	B	0.12%
PNC	B	0.12%
WELL	A	0.12%
PYPL	B	0.12%
MMM	D	0.11%
TGT	F	0.11%
APD	A	0.11%
EMR	A	0.11%
TFC	A	0.1%
GM	B	0.1%
BDX	F	0.1%
MSTR	C	0.1%
GD	F	0.1%
APP	B	0.1%
FDX	B	0.1%
APO	B	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
COF	B	0.1%
PSX	C	0.09%
NSC	B	0.09%
SRE	A	0.09%
BK	A	0.09%
AFL	B	0.09%
TRV	B	0.09%
COIN	C	0.09%
SLB	C	0.09%
AIG	B	0.08%
CMI	A	0.08%
VRT	B	0.08%
ALL	A	0.08%
TTD	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
KMI	A	0.08%
JCI	C	0.08%
BKR	B	0.07%
COR	B	0.07%
CCI	D	0.07%
KVUE	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
KMB	D	0.07%
VLO	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
LHX	C	0.07%
WCN	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%
GLW	B	0.06%
XEL	A	0.06%
KR	B	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
F	C	0.06%
PCG	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%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	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%
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%
GEHC	F	0.05%
GIS	D	0.05%
A	D	0.05%
SYY	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
RBLX	C	0.04%
AEE	A	0.04%
LPLA	A	0.04%
HBAN	A	0.04%
RF	A	0.04%
VTR	C	0.04%
ADM	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
HAL	C	0.04%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
SW	A	0.04%
TPL	A	0.04%
STT	A	0.04%
PPG	F	0.04%
KHC	F	0.04%
CAH	B	0.04%
HPE	B	0.04%
GPN	B	0.04%
XYL	D	0.04%
MANH	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%
MAA	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
GEN	B	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
EG	C	0.03%
IEX	B	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WRB	A	0.03%
WSO	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%
BALL	D	0.03%
BAH	F	0.03%
CNP	B	0.03%
HOLX	D	0.03%
LDOS	C	0.03%
PFG	D	0.03%
MKC	D	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	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%
WDC	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%
LH	C	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%
CSL	C	0.03%
ATO	A	0.03%
MKL	A	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%
NBIX	C	0.02%
SNAP	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%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
CAG	D	0.02%
OKTA	C	0.02%
BG	F	0.02%
ELS	C	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
FFIV	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	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%
DOC	D	0.02%
TOST	B	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	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%
FWONK	B	0.02%
TXT	D	0.02%
BAX	D	0.02%
WSM	B	0.02%
UTHR	C	0.02%
TER	D	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%
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%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	B	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%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
ALLY	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%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 4 Positions Relative to SPYG

Symbol	Grade	Weight
NCLH	B	-0.04%
RL	B	-0.02%
CZR	F	-0.02%
GNRC	B	-0.02%