HDV vs. TOK ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares MSCI KLD 400 Social ETF (TOK)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.71
Average Daily Volume
341,068
75
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
$113.85
Average Daily Volume
17,652
591
Performance
Period | HDV | TOK |
---|---|---|
30 Days | 1.47% | 0.47% |
60 Days | 4.74% | 2.71% |
90 Days | 8.81% | 3.40% |
12 Months | 18.23% | 26.13% |
60 Overlapping Holdings
Symbol | Grade | Weight in HDV | Weight in TOK | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.0% | 1.0% | 1.0% | |
AEP | B | 1.0% | 1.0% | 1.0% | |
AMCR | C | 1.0% | 1.0% | 1.0% | |
ATO | B | 1.0% | 1.0% | 1.0% | |
BX | B | 1.0% | 1.0% | 1.0% | |
CG | C | 1.0% | 1.0% | 1.0% | |
CHK | D | 1.0% | 1.0% | 1.0% | |
CHRD | F | 1.0% | 1.0% | 1.0% | |
CINF | B | 1.0% | 1.0% | 1.0% | |
CLX | C | 1.0% | 1.0% | 1.0% | |
CMCSA | D | 1.0% | 1.0% | 1.0% | |
CNP | C | 1.0% | 1.0% | 1.0% | |
COP | D | 1.0% | 1.0% | 1.0% | |
CTRA | F | 1.0% | 1.0% | 1.0% | |
CVX | D | 1.0% | 1.0% | 1.0% | |
DOW | D | 1.0% | 1.0% | 1.0% | |
DRI | C | 1.0% | 1.0% | 1.0% | |
DTE | B | 1.0% | 1.0% | 1.0% | |
DUK | C | 1.0% | 1.0% | 1.0% | |
DVN | F | 1.0% | 1.0% | 1.0% | |
EMN | B | 1.0% | 1.0% | 1.0% | |
EOG | D | 1.0% | 1.0% | 1.0% | |
EVRG | A | 1.0% | 1.0% | 1.0% | |
FANG | D | 1.0% | 1.0% | 1.0% | |
FE | C | 1.0% | 1.0% | 1.0% | |
GIS | B | 1.0% | 1.0% | 1.0% | |
GLW | B | 1.0% | 1.0% | 1.0% | |
GPC | D | 1.0% | 1.0% | 1.0% | |
HSY | C | 1.0% | 1.0% | 1.0% | |
JNJ | B | 1.0% | 1.0% | 1.0% | |
KDP | A | 1.0% | 1.0% | 1.0% | |
KMB | D | 1.0% | 1.0% | 1.0% | |
KMI | A | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
LMT | C | 1.0% | 1.0% | 1.0% | |
LNT | A | 1.0% | 1.0% | 1.0% | |
LYB | F | 1.0% | 1.0% | 1.0% | |
MDT | C | 1.0% | 1.0% | 1.0% | |
MO | C | 1.0% | 1.0% | 1.0% | |
NI | B | 1.0% | 1.0% | 1.0% | |
PAYX | C | 1.0% | 1.0% | 1.0% | |
PEG | B | 1.0% | 1.0% | 1.0% | |
PEP | C | 1.0% | 1.0% | 1.0% | |
PM | C | 1.0% | 1.0% | 1.0% | |
PNC | B | 1.0% | 1.0% | 1.0% | |
PPL | C | 1.0% | 1.0% | 1.0% | |
PSX | D | 1.0% | 1.0% | 1.0% | |
SBUX | C | 1.0% | 1.0% | 1.0% | |
SNA | B | 1.0% | 1.0% | 1.0% | |
SO | B | 1.0% | 1.0% | 1.0% | |
SRE | B | 1.0% | 1.0% | 1.0% | |
SWKS | F | 1.0% | 1.0% | 1.0% | |
SYY | D | 1.0% | 1.0% | 1.0% | |
TROW | D | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
VZ | B | 1.0% | 1.0% | 1.0% | |
WEC | B | 1.0% | 1.0% | 1.0% | |
WMB | B | 1.0% | 1.0% | 1.0% | |
WTRG | D | 1.0% | 1.0% | 1.0% | |
XOM | D | 1.0% | 1.0% | 1.0% |
HDV Underweight 531 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
LUV | C | -1.0% | |
CELH | F | -1.0% | |
PARA | F | -1.0% | |
WLK | D | -1.0% | |
BEN | F | -1.0% | |
DAL | C | -1.0% | |
AZPN | A | -1.0% | |
FOX | B | -1.0% | |
WBA | F | -1.0% | |
SEIC | B | -1.0% | |
UHAL | B | -1.0% | |
BBWI | F | -1.0% | |
H | C | -1.0% | |
ACI | F | -1.0% | |
DAY | D | -1.0% | |
WYNN | D | -1.0% | |
DINO | D | -1.0% | |
ROKU | C | -1.0% | |
BIO | C | -1.0% | |
Z | B | -1.0% | |
BSY | D | -1.0% | |
HSIC | C | -1.0% | |
MOS | F | -1.0% | |
MGM | D | -1.0% | |
TOST | B | -1.0% | |
TTC | D | -1.0% | |
ALB | F | -1.0% | |
AOS | C | -1.0% | |
DVA | B | -1.0% | |
PAYC | D | -1.0% | |
KNX | C | -1.0% | |
LW | D | -1.0% | |
SNAP | F | -1.0% | |
SOLV | C | -1.0% | |
FOXA | B | -1.0% | |
EQH | C | -1.0% | |
MKTX | C | -1.0% | |
FBIN | B | -1.0% | |
AFG | B | -1.0% | |
HRL | C | -1.0% | |
QRVO | F | -1.0% | |
NLY | A | -1.0% | |
CPB | B | -1.0% | |
CRL | D | -1.0% | |
CNH | C | -1.0% | |
AIZ | B | -1.0% | |
TWLO | D | -1.0% | |
ALLY | F | -1.0% | |
CTLT | B | -1.0% | |
HOOD | C | -1.0% | |
CCK | A | -1.0% | |
OVV | D | -1.0% | |
NWSA | D | -1.0% | |
LKQ | D | -1.0% | |
IOT | A | -1.0% | |
APA | F | -1.0% | |
MTCH | C | -1.0% | |
RIVN | F | -1.0% | |
TAP | C | -1.0% | |
INCY | C | -1.0% | |
NBIX | F | -1.0% | |
EXAS | C | -1.0% | |
TFX | C | -1.0% | |
FFIV | A | -1.0% | |
CHRW | B | -1.0% | |
IPG | C | -1.0% | |
BXP | B | -1.0% | |
TECH | C | -1.0% | |
JKHY | B | -1.0% | |
ERIE | A | -1.0% | |
EPAM | D | -1.0% | |
RPRX | C | -1.0% | |
HII | C | -1.0% | |
AES | C | -1.0% | |
HEI | B | -1.0% | |
AMH | C | -1.0% | |
ACM | B | -1.0% | |
TW | A | -1.0% | |
KMX | D | -1.0% | |
HST | D | -1.0% | |
FNF | A | -1.0% | |
OKTA | F | -1.0% | |
ALLE | B | -1.0% | |
WPC | B | -1.0% | |
DKS | D | -1.0% | |
CPT | B | -1.0% | |
POOL | C | -1.0% | |
GLPI | B | -1.0% | |
JNPR | A | -1.0% | |
JBL | D | -1.0% | |
NDSN | C | -1.0% | |
GGG | C | -1.0% | |
SJM | C | -1.0% | |
DT | C | -1.0% | |
OC | C | -1.0% | |
JBHT | D | -1.0% | |
DOCU | C | -1.0% | |
ELS | C | -1.0% | |
VTRS | C | -1.0% | |
CE | D | -1.0% | |
DLTR | F | -1.0% | |
UDR | B | -1.0% | |
TRMB | C | -1.0% | |
DPZ | F | -1.0% | |
REG | C | -1.0% | |
PSTG | F | -1.0% | |
PNR | B | -1.0% | |
BG | D | -1.0% | |
ZS | F | -1.0% | |
ENPH | C | -1.0% | |
DKNG | D | -1.0% | |
UHS | B | -1.0% | |
PODD | B | -1.0% | |
BMRN | F | -1.0% | |
ROL | C | -1.0% | |
AKAM | D | -1.0% | |
L | B | -1.0% | |
CCL | C | -1.0% | |
SWK | B | -1.0% | |
FWONK | D | -1.0% | |
RVTY | B | -1.0% | |
MANH | B | -1.0% | |
KEY | B | -1.0% | |
RPM | B | -1.0% | |
LVS | D | -1.0% | |
ZBRA | B | -1.0% | |
FDS | C | -1.0% | |
WSO | C | -1.0% | |
DOC | C | -1.0% | |
GEN | A | -1.0% | |
CF | B | -1.0% | |
LYV | B | -1.0% | |
IEX | D | -1.0% | |
WSM | C | -1.0% | |
UTHR | C | -1.0% | |
CAG | B | -1.0% | |
RS | D | -1.0% | |
HEI | B | -1.0% | |
APP | B | -1.0% | |
SSNC | B | -1.0% | |
KIM | B | -1.0% | |
DGX | B | -1.0% | |
TPL | C | -1.0% | |
NRG | C | -1.0% | |
SUI | B | -1.0% | |
IP | B | -1.0% | |
EME | B | -1.0% | |
VRSN | D | -1.0% | |
MRO | D | -1.0% | |
ENTG | D | -1.0% | |
NTRS | B | -1.0% | |
WBD | D | -1.0% | |
ALGN | D | -1.0% | |
LPLA | D | -1.0% | |
TXT | D | -1.0% | |
EXPE | C | -1.0% | |
MSTR | D | -1.0% | |
MAS | B | -1.0% | |
STLD | D | -1.0% | |
ULTA | D | -1.0% | |
AVY | D | -1.0% | |
J | D | -1.0% | |
DG | F | -1.0% | |
AVTR | B | -1.0% | |
ZM | C | -1.0% | |
MAA | B | -1.0% | |
PFG | B | -1.0% | |
PKG | B | -1.0% | |
WRB | C | -1.0% | |
PINS | F | -1.0% | |
BURL | B | -1.0% | |
APTV | D | -1.0% | |
TSN | C | -1.0% | |
CFG | D | -1.0% | |
EXPD | B | -1.0% | |
EQT | D | -1.0% | |
EG | B | -1.0% | |
OMC | A | -1.0% | |
LDOS | C | -1.0% | |
MOH | C | -1.0% | |
ESS | B | -1.0% | |
ARE | B | -1.0% | |
LII | B | -1.0% | |
WDC | D | -1.0% | |
TDY | C | -1.0% | |
HUBB | B | -1.0% | |
ILMN | C | -1.0% | |
BBY | B | -1.0% | |
FCNCA | D | -1.0% | |
TRU | B | -1.0% | |
WAT | C | -1.0% | |
TER | D | -1.0% | |
BAX | C | -1.0% | |
SMCI | F | -1.0% | |
HOLX | B | -1.0% | |
MKL | C | -1.0% | |
CSL | C | -1.0% | |
BALL | C | -1.0% | |
MDB | D | -1.0% | |
LH | B | -1.0% | |
EL | F | -1.0% | |
STX | D | -1.0% | |
BLDR | C | -1.0% | |
PTC | D | -1.0% | |
SYF | C | -1.0% | |
BAH | B | -1.0% | |
HBAN | B | -1.0% | |
RBLX | B | -1.0% | |
ZBH | F | -1.0% | |
MKC | B | -1.0% | |
RF | B | -1.0% | |
CMS | A | -1.0% | |
GDDY | C | -1.0% | |
CBOE | C | -1.0% | |
COO | B | -1.0% | |
CPAY | B | -1.0% | |
WST | D | -1.0% | |
DECK | C | -1.0% | |
FSLR | C | -1.0% | |
AEE | B | -1.0% | |
NTAP | D | -1.0% | |
WY | C | -1.0% | |
INVH | C | -1.0% | |
SW | B | -1.0% | |
K | A | -1.0% | |
HPE | D | -1.0% | |
DOV | B | -1.0% | |
MRNA | F | -1.0% | |
STE | C | -1.0% | |
HUBS | D | -1.0% | |
ES | C | -1.0% | |
NET | F | -1.0% | |
RJF | C | -1.0% | |
FTV | C | -1.0% | |
TYL | C | -1.0% | |
STT | A | -1.0% | |
SBAC | C | -1.0% | |
HAL | F | -1.0% | |
TTWO | D | -1.0% | |
IFF | B | -1.0% | |
KEYS | C | -1.0% | |
BR | D | -1.0% | |
VTR | C | -1.0% | |
CHD | C | -1.0% | |
ARES | B | -1.0% | |
BRO | C | -1.0% | |
TEAM | F | -1.0% | |
EQR | B | -1.0% | |
VRT | C | -1.0% | |
MTB | B | -1.0% | |
AXON | B | -1.0% | |
ANSS | F | -1.0% | |
CAH | C | -1.0% | |
FITB | B | -1.0% | |
DXCM | F | -1.0% | |
VST | C | -1.0% | |
ETR | A | -1.0% | |
GPN | D | -1.0% | |
COIN | F | -1.0% | |
VLTO | C | -1.0% | |
AWK | A | -1.0% | |
DELL | D | -1.0% | |
GRMN | D | -1.0% | |
PHM | B | -1.0% | |
NVR | B | -1.0% | |
WAB | A | -1.0% | |
BIIB | F | -1.0% | |
CDW | D | -1.0% | |
PPG | C | -1.0% | |
ADM | D | -1.0% | |
MTD | D | -1.0% | |
DDOG | D | -1.0% | |
LULU | D | -1.0% | |
ON | D | -1.0% | |
EBAY | B | -1.0% | |
WTW | B | -1.0% | |
TSCO | C | -1.0% | |
ROK | D | -1.0% | |
VMC | D | -1.0% | |
CSGP | D | -1.0% | |
TRGP | B | -1.0% | |
XYL | D | -1.0% | |
CHTR | D | -1.0% | |
NDAQ | B | -1.0% | |
MLM | D | -1.0% | |
DFS | C | -1.0% | |
ALNY | B | -1.0% | |
HPQ | D | -1.0% | |
NUE | F | -1.0% | |
SNOW | F | -1.0% | |
DD | B | -1.0% | |
KHC | C | -1.0% | |
AVB | B | -1.0% | |
HIG | A | -1.0% | |
SQ | D | -1.0% | |
IRM | B | -1.0% | |
VEEV | C | -1.0% | |
EIX | C | -1.0% | |
CBRE | A | -1.0% | |
OXY | F | -1.0% | |
VICI | C | -1.0% | |
BKR | D | -1.0% | |
XEL | A | -1.0% | |
ED | C | -1.0% | |
KR | B | -1.0% | |
HES | D | -1.0% | |
RMD | C | -1.0% | |
EFX | C | -1.0% | |
MNST | C | -1.0% | |
IR | C | -1.0% | |
ODFL | C | -1.0% | |
EXR | B | -1.0% | |
FLUT | B | -1.0% | |
YUM | D | -1.0% | |
CTSH | C | -1.0% | |
EA | D | -1.0% | |
HWM | B | -1.0% | |
GEHC | C | -1.0% | |
PWR | B | -1.0% | |
AME | C | -1.0% | |
FERG | C | -1.0% | |
OTIS | D | -1.0% | |
DASH | C | -1.0% | |
FAST | C | -1.0% | |
RCL | B | -1.0% | |
CTVA | B | -1.0% | |
IT | B | -1.0% | |
MPWR | C | -1.0% | |
VRSK | D | -1.0% | |
IDXX | C | -1.0% | |
CNC | C | -1.0% | |
EW | F | -1.0% | |
A | C | -1.0% | |
EXC | B | -1.0% | |
F | D | -1.0% | |
LNG | D | -1.0% | |
MCHP | D | -1.0% | |
PCG | C | -1.0% | |
CMI | C | -1.0% | |
STZ | C | -1.0% | |
ACGL | B | -1.0% | |
PRU | C | -1.0% | |
CPRT | D | -1.0% | |
COR | D | -1.0% | |
GWW | B | -1.0% | |
IQV | C | -1.0% | |
LEN | B | -1.0% | |
VLO | D | -1.0% | |
APO | C | -1.0% | |
HUM | F | -1.0% | |
KVUE | B | -1.0% | |
FICO | A | -1.0% | |
LHX | D | -1.0% | |
AMP | B | -1.0% | |
MET | A | -1.0% | |
MSCI | C | -1.0% | |
TTD | B | -1.0% | |
TEL | D | -1.0% | |
RSG | D | -1.0% | |
JCI | B | -1.0% | |
URI | B | -1.0% | |
WCN | D | -1.0% | |
FIS | B | -1.0% | |
AIG | D | -1.0% | |
PCAR | D | -1.0% | |
D | C | -1.0% | |
DLR | B | -1.0% | |
ALL | A | -1.0% | |
FTNT | C | -1.0% | |
BK | A | -1.0% | |
ABNB | D | -1.0% | |
CCI | B | -1.0% | |
ROST | C | -1.0% | |
OKE | B | -1.0% | |
ADSK | B | -1.0% | |
WDAY | D | -1.0% | |
GEV | B | -1.0% | |
AZO | D | -1.0% | |
CEG | C | -1.0% | |
COF | C | -1.0% | |
O | B | -1.0% | |
TRV | B | -1.0% | |
HLT | B | -1.0% | |
SPG | B | -1.0% | |
GM | B | -1.0% | |
MAR | C | -1.0% | |
NSC | C | -1.0% | |
PSA | B | -1.0% | |
DHI | B | -1.0% | |
CRWD | F | -1.0% | |
CARR | B | -1.0% | |
EMR | D | -1.0% | |
TFC | D | -1.0% | |
SLB | F | -1.0% | |
MRVL | C | -1.0% | |
ROP | C | -1.0% | |
NXPI | D | -1.0% | |
NEM | B | -1.0% | |
AFL | B | -1.0% | |
FCX | D | -1.0% | |
APD | B | -1.0% | |
CRH | B | -1.0% | |
MPC | D | -1.0% | |
PLTR | B | -1.0% | |
ECL | B | -1.0% | |
AJG | C | -1.0% | |
CSX | D | -1.0% | |
MCK | F | -1.0% | |
FDX | C | -1.0% | |
ORLY | B | -1.0% | |
BDX | F | -1.0% | |
GD | B | -1.0% | |
PYPL | B | -1.0% | |
CDNS | D | -1.0% | |
AON | B | -1.0% | |
USB | B | -1.0% | |
SNPS | D | -1.0% | |
TGT | C | -1.0% | |
APH | D | -1.0% | |
CTAS | C | -1.0% | |
MMM | B | -1.0% | |
CVS | D | -1.0% | |
MSI | C | -1.0% | |
TDG | B | -1.0% | |
KKR | B | -1.0% | |
PH | B | -1.0% | |
ITW | B | -1.0% | |
NOC | B | -1.0% | |
CMG | C | -1.0% | |
WELL | B | -1.0% | |
HCA | B | -1.0% | |
EQIX | B | -1.0% | |
MCO | A | -1.0% | |
TT | B | -1.0% | |
CME | C | -1.0% | |
INTC | F | -1.0% | |
WM | D | -1.0% | |
ANET | B | -1.0% | |
CL | C | -1.0% | |
ZTS | B | -1.0% | |
SHW | B | -1.0% | |
MELI | B | -1.0% | |
BA | F | -1.0% | |
ICE | B | -1.0% | |
UPS | D | -1.0% | |
LRCX | F | -1.0% | |
SCHW | D | -1.0% | |
KLAC | D | -1.0% | |
GILD | B | -1.0% | |
MU | F | -1.0% | |
NKE | D | -1.0% | |
BMY | C | -1.0% | |
DE | B | -1.0% | |
MDLZ | B | -1.0% | |
FI | A | -1.0% | |
CI | C | -1.0% | |
TMUS | C | -1.0% | |
ADI | D | -1.0% | |
PANW | D | -1.0% | |
ADP | B | -1.0% | |
AMT | C | -1.0% | |
CB | B | -1.0% | |
MMC | C | -1.0% | |
C | D | -1.0% | |
ETN | C | -1.0% | |
PLD | C | -1.0% | |
MS | D | -1.0% | |
BSX | B | -1.0% | |
VRTX | D | -1.0% | |
SYK | C | -1.0% | |
REGN | C | -1.0% | |
ELV | C | -1.0% | |
BLK | A | -1.0% | |
BKNG | B | -1.0% | |
HON | D | -1.0% | |
TJX | C | -1.0% | |
UBER | C | -1.0% | |
LOW | B | -1.0% | |
AXP | B | -1.0% | |
AMAT | D | -1.0% | |
PGR | A | -1.0% | |
T | B | -1.0% | |
UNP | B | -1.0% | |
GS | D | -1.0% | |
RTX | C | -1.0% | |
PFE | C | -1.0% | |
DIS | D | -1.0% | |
SPGI | B | -1.0% | |
CAT | C | -1.0% | |
NEE | B | -1.0% | |
ISRG | C | -1.0% | |
NOW | A | -1.0% | |
INTU | D | -1.0% | |
AMGN | B | -1.0% | |
GE | B | -1.0% | |
DHR | B | -1.0% | |
QCOM | D | -1.0% | |
IBM | B | -1.0% | |
WFC | D | -1.0% | |
CSCO | B | -1.0% | |
ABT | C | -1.0% | |
MCD | C | -1.0% | |
ACN | C | -1.0% | |
AMD | F | -1.0% | |
LIN | B | -1.0% | |
TMO | C | -1.0% | |
ORCL | B | -1.0% | |
CRM | D | -1.0% | |
ADBE | D | -1.0% | |
BAC | D | -1.0% | |
NFLX | B | -1.0% | |
MRK | D | -1.0% | |
WMT | B | -1.0% | |
HD | B | -1.0% | |
COST | C | -1.0% | |
MA | B | -1.0% | |
PG | C | -1.0% | |
V | B | -1.0% | |
UNH | C | -1.0% | |
TSLA | C | -1.0% | |
AVGO | C | -1.0% | |
BRK.A | C | -1.0% | |
JPM | D | -1.0% | |
LLY | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
META | A | -1.0% | |
AMZN | C | -1.0% | |
NVDA | D | -1.0% | |
MSFT | C | -1.0% | |
AAPL | D | -1.0% |
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