ILCG vs. TOK ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares MSCI KLD 400 Social ETF (TOK)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

72,987

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$109.78

Average Daily Volume

17,422

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period ILCG TOK
30 Days -4.90% -0.66%
60 Days 2.30% 2.20%
90 Days 5.76% 5.22%
12 Months 26.08% 19.67%
10 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in TOK Overlap
AAPL C 6.4% 1.0% 1.0%
AMZN D 7.65% 1.0% 1.0%
GOOG D 2.08% 1.0% 1.0%
GOOGL D 2.32% 1.0% 1.0%
LLY D 3.22% 1.0% 1.0%
META C 2.64% 1.0% 1.0%
MSFT D 13.99% 1.0% 1.0%
NVDA D 12.38% 1.0% 1.0%
TSLA C 2.31% 1.0% 1.0%
V D 1.74% 1.0% 1.0%
ILCG Overweight 0 Positions Relative to TOK
Symbol Grade Weight
ILCG Underweight 589 Positions Relative to TOK
Symbol Grade Weight
U F -1.0%
CFLT F -1.0%
LUV F -1.0%
PATH F -1.0%
AZPN F -1.0%
WLK D -1.0%
PARA D -1.0%
FOX A -1.0%
PCTY C -1.0%
UHAL B -1.0%
DAL F -1.0%
IOT C -1.0%
SEIC B -1.0%
RGEN B -1.0%
BIO B -1.0%
ROKU D -1.0%
CELH F -1.0%
DAY C -1.0%
BEN D -1.0%
H C -1.0%
CNH F -1.0%
CZR D -1.0%
Z D -1.0%
ETSY D -1.0%
DINO D -1.0%
LSCC F -1.0%
ACI F -1.0%
BSY F -1.0%
SOLV B -1.0%
WYNN F -1.0%
WBA F -1.0%
DVA D -1.0%
HSIC B -1.0%
CLF F -1.0%
MKTX C -1.0%
FOXA A -1.0%
CPB A -1.0%
BBWI F -1.0%
KNX B -1.0%
FBIN B -1.0%
AFG B -1.0%
ERIE A -1.0%
HEI A -1.0%
HRL B -1.0%
AOS C -1.0%
MOS D -1.0%
AIZ B -1.0%
EXAS C -1.0%
PAYC C -1.0%
HII C -1.0%
CCK B -1.0%
TOST C -1.0%
NLY B -1.0%
ALLE B -1.0%
TTC C -1.0%
CG B -1.0%
FFIV B -1.0%
CTLT A -1.0%
MTCH B -1.0%
UHS A -1.0%
CHK F -1.0%
APA C -1.0%
TAP C -1.0%
TFX B -1.0%
DOCU D -1.0%
CHRW A -1.0%
TWLO D -1.0%
ALB F -1.0%
MGM D -1.0%
REG A -1.0%
EMN A -1.0%
ALLY B -1.0%
WTRG A -1.0%
NWSA C -1.0%
CHRD D -1.0%
BXP B -1.0%
IPG B -1.0%
RIVN C -1.0%
LW F -1.0%
AMH C -1.0%
JKHY B -1.0%
QRVO C -1.0%
OVV F -1.0%
RPRX C -1.0%
LKQ F -1.0%
ACM B -1.0%
DT F -1.0%
EPAM C -1.0%
CPT A -1.0%
CRL B -1.0%
INCY C -1.0%
WPC C -1.0%
HOOD D -1.0%
ELS A -1.0%
GLPI B -1.0%
TECH B -1.0%
TW A -1.0%
JNPR A -1.0%
KMX B -1.0%
DKS D -1.0%
SJM B -1.0%
EVRG A -1.0%
AES D -1.0%
POOL B -1.0%
JBHT C -1.0%
SW F -1.0%
HST F -1.0%
NBIX A -1.0%
UDR B -1.0%
EQH B -1.0%
SNA B -1.0%
PODD B -1.0%
NDSN C -1.0%
CE F -1.0%
GGG C -1.0%
ENPH F -1.0%
VTRS B -1.0%
SWK B -1.0%
CF D -1.0%
MANH B -1.0%
NI A -1.0%
CAG A -1.0%
OKTA C -1.0%
TRU B -1.0%
SUI A -1.0%
AVTR B -1.0%
DPZ D -1.0%
JBL F -1.0%
K A -1.0%
PNR B -1.0%
TRMB F -1.0%
RVTY A -1.0%
DOC A -1.0%
LNT A -1.0%
SNAP F -1.0%
L B -1.0%
KIM A -1.0%
DGX A -1.0%
HEI A -1.0%
AMCR A -1.0%
AKAM C -1.0%
ROL C -1.0%
BMRN C -1.0%
SSNC A -1.0%
UTHR B -1.0%
TPL B -1.0%
KEY B -1.0%
FDS F -1.0%
GEN B -1.0%
RPM A -1.0%
FNF A -1.0%
LPLA F -1.0%
DKNG F -1.0%
ZM F -1.0%
OC B -1.0%
WRB B -1.0%
LVS F -1.0%
IP A -1.0%
APP D -1.0%
MAS B -1.0%
VRSN C -1.0%
ZBRA B -1.0%
TSN A -1.0%
LYV C -1.0%
BG C -1.0%
MAA A -1.0%
IEX D -1.0%
FWONK B -1.0%
MOH C -1.0%
NRG D -1.0%
CLX D -1.0%
EG D -1.0%
NTRS B -1.0%
ALGN F -1.0%
CMS A -1.0%
WSO C -1.0%
MRO D -1.0%
EXPE D -1.0%
CNP F -1.0%
ZS F -1.0%
BBY B -1.0%
PKG A -1.0%
BURL A -1.0%
DRI D -1.0%
RS C -1.0%
AVY D -1.0%
OMC B -1.0%
BAX C -1.0%
APTV D -1.0%
WAT B -1.0%
EME D -1.0%
ILMN B -1.0%
TDY B -1.0%
TXT B -1.0%
CCL D -1.0%
ULTA F -1.0%
EXPD A -1.0%
MDB F -1.0%
COO B -1.0%
CFG B -1.0%
J B -1.0%
LH A -1.0%
ESS A -1.0%
PSTG D -1.0%
CBOE C -1.0%
MKC B -1.0%
CINF A -1.0%
WSM C -1.0%
ATO A -1.0%
GDDY C -1.0%
LDOS C -1.0%
HOLX A -1.0%
RF B -1.0%
CPAY C -1.0%
PFG C -1.0%
LII B -1.0%
FCNCA B -1.0%
BAH D -1.0%
EQT F -1.0%
BALL C -1.0%
RBLX C -1.0%
ARE D -1.0%
STLD C -1.0%
GPC B -1.0%
CTRA F -1.0%
SWKS C -1.0%
WBD D -1.0%
BLDR C -1.0%
HUBB C -1.0%
AEE A -1.0%
PPL A -1.0%
ENTG F -1.0%
MKL C -1.0%
RJF F -1.0%
SBAC B -1.0%
ES A -1.0%
AXON C -1.0%
VTR A -1.0%
HBAN B -1.0%
STX C -1.0%
CSL C -1.0%
FSLR D -1.0%
DLTR F -1.0%
SYF B -1.0%
PTC D -1.0%
ZBH C -1.0%
ETR A -1.0%
WY B -1.0%
WDC F -1.0%
CAH B -1.0%
NET D -1.0%
FE A -1.0%
VLTO A -1.0%
INVH B -1.0%
BR A -1.0%
EL F -1.0%
STE A -1.0%
DTE A -1.0%
TYL B -1.0%
DECK D -1.0%
HUBS F -1.0%
TTWO F -1.0%
WST F -1.0%
DOV C -1.0%
IFF A -1.0%
TER D -1.0%
BRO A -1.0%
CHD D -1.0%
PINS F -1.0%
STT B -1.0%
KEYS F -1.0%
NVR A -1.0%
EQR A -1.0%
GPN D -1.0%
NDAQ B -1.0%
DG D -1.0%
WEC A -1.0%
ARES B -1.0%
LYB B -1.0%
NTAP C -1.0%
TEAM C -1.0%
TROW D -1.0%
FTV F -1.0%
VST D -1.0%
PHM B -1.0%
AWK A -1.0%
GRMN B -1.0%
HPE D -1.0%
FITB B -1.0%
EBAY A -1.0%
MTB B -1.0%
KHC B -1.0%
MSTR C -1.0%
TSCO D -1.0%
HSY B -1.0%
WTW A -1.0%
IRM A -1.0%
ALNY A -1.0%
CHTR B -1.0%
ANSS F -1.0%
TRGP A -1.0%
EIX A -1.0%
HAL F -1.0%
VEEV C -1.0%
CBRE A -1.0%
HIG A -1.0%
MTD A -1.0%
PPG F -1.0%
DASH D -1.0%
CSGP C -1.0%
DVN F -1.0%
XEL B -1.0%
WAB D -1.0%
ADM D -1.0%
RMD B -1.0%
AVB A -1.0%
ROK D -1.0%
VICI A -1.0%
DELL D -1.0%
CDW D -1.0%
ED A -1.0%
ON D -1.0%
BIIB F -1.0%
EFX A -1.0%
LULU F -1.0%
HWM A -1.0%
DD A -1.0%
FANG B -1.0%
MLM B -1.0%
VRT D -1.0%
DDOG F -1.0%
KVUE D -1.0%
KDP A -1.0%
YUM C -1.0%
EXR B -1.0%
XYL D -1.0%
DFS B -1.0%
EXC B -1.0%
GEHC B -1.0%
VMC A -1.0%
GLW C -1.0%
CNC B -1.0%
CTSH B -1.0%
SYY B -1.0%
KR B -1.0%
ACGL D -1.0%
HPQ C -1.0%
SQ F -1.0%
FTNT F -1.0%
BKR B -1.0%
EA A -1.0%
PCG A -1.0%
GIS B -1.0%
MNST C -1.0%
IT A -1.0%
CMI B -1.0%
PWR D -1.0%
CTVA C -1.0%
ODFL B -1.0%
PEG A -1.0%
A B -1.0%
NUE F -1.0%
DOW F -1.0%
IDXX D -1.0%
FICO B -1.0%
MRNA F -1.0%
FAST C -1.0%
AME D -1.0%
OXY F -1.0%
LNG A -1.0%
SNOW F -1.0%
VRSK C -1.0%
PAYX A -1.0%
COR A -1.0%
OTIS D -1.0%
HES D -1.0%
STZ F -1.0%
MPWR C -1.0%
IR C -1.0%
RCL C -1.0%
LEN A -1.0%
SMCI D -1.0%
FERG B -1.0%
IQV B -1.0%
KMI B -1.0%
GWW C -1.0%
D A -1.0%
AMP D -1.0%
MSCI B -1.0%
DXCM F -1.0%
RSG B -1.0%
CPRT D -1.0%
FIS D -1.0%
TEL C -1.0%
TTD D -1.0%
CCI A -1.0%
MET B -1.0%
KMB B -1.0%
PRU B -1.0%
GEV C -1.0%
JCI C -1.0%
ALL A -1.0%
LHX B -1.0%
WCN A -1.0%
PSA B -1.0%
WDAY D -1.0%
VLO B -1.0%
OKE B -1.0%
HUM D -1.0%
BK A -1.0%
AEP A -1.0%
TRV B -1.0%
SRE A -1.0%
COIN D -1.0%
ROST D -1.0%
DLR B -1.0%
MCHP F -1.0%
O A -1.0%
NSC B -1.0%
APO C -1.0%
PCAR F -1.0%
URI C -1.0%
AFL A -1.0%
AZO A -1.0%
EW F -1.0%
AIG C -1.0%
SPG A -1.0%
ADSK C -1.0%
F F -1.0%
WMB B -1.0%
GM D -1.0%
DHI A -1.0%
PLTR C -1.0%
NEM A -1.0%
CARR B -1.0%
APD C -1.0%
COF B -1.0%
HLT C -1.0%
CRH B -1.0%
TFC B -1.0%
MMM A -1.0%
MAR F -1.0%
MPC C -1.0%
AJG A -1.0%
AON B -1.0%
CEG D -1.0%
PYPL C -1.0%
PSX C -1.0%
MRVL F -1.0%
WELL A -1.0%
NOC A -1.0%
ROP D -1.0%
CRWD F -1.0%
ORLY A -1.0%
ECL B -1.0%
FCX D -1.0%
CSX B -1.0%
NXPI D -1.0%
ABNB F -1.0%
HCA A -1.0%
MSI A -1.0%
BDX C -1.0%
EMR B -1.0%
CTAS A -1.0%
GD C -1.0%
SLB C -1.0%
TGT C -1.0%
FDX B -1.0%
TDG D -1.0%
CME F -1.0%
USB B -1.0%
PNC B -1.0%
ITW C -1.0%
PH B -1.0%
CVS C -1.0%
CMG D -1.0%
KKR B -1.0%
EOG C -1.0%
MCO A -1.0%
CL A -1.0%
EQIX B -1.0%
CDNS F -1.0%
TT B -1.0%
MCK A -1.0%
MELI D -1.0%
APH D -1.0%
DUK A -1.0%
ZTS B -1.0%
MO A -1.0%
SHW A -1.0%
ICE A -1.0%
BMY B -1.0%
SBUX F -1.0%
WM C -1.0%
GILD B -1.0%
MDLZ C -1.0%
NKE F -1.0%
SNPS F -1.0%
SO A -1.0%
ANET C -1.0%
UPS F -1.0%
FI A -1.0%
TMUS A -1.0%
CI C -1.0%
DE F -1.0%
SCHW F -1.0%
AMT A -1.0%
ADP A -1.0%
BX B -1.0%
MDT C -1.0%
CB A -1.0%
MMC A -1.0%
LMT A -1.0%
BA D -1.0%
PANW C -1.0%
KLAC D -1.0%
ADI D -1.0%
REGN A -1.0%
PLD B -1.0%
BSX D -1.0%
ELV C -1.0%
SYK D -1.0%
C B -1.0%
BLK A -1.0%
PGR B -1.0%
MU D -1.0%
VRTX A -1.0%
UBER F -1.0%
LRCX F -1.0%
MS B -1.0%
T A -1.0%
ETN D -1.0%
TJX A -1.0%
COP F -1.0%
BKNG D -1.0%
LOW B -1.0%
INTC F -1.0%
RTX A -1.0%
AXP A -1.0%
HON D -1.0%
UNP B -1.0%
NEE A -1.0%
CMCSA C -1.0%
NOW B -1.0%
SPGI A -1.0%
GS A -1.0%
ISRG B -1.0%
VZ C -1.0%
PFE B -1.0%
DIS D -1.0%
IBM B -1.0%
PM A -1.0%
CAT C -1.0%
AMGN A -1.0%
INTU B -1.0%
ABT B -1.0%
TXN C -1.0%
AMAT D -1.0%
MCD C -1.0%
DHR A -1.0%
CSCO C -1.0%
GE B -1.0%
ACN C -1.0%
TMO A -1.0%
WFC C -1.0%
LIN B -1.0%
QCOM D -1.0%
PEP B -1.0%
ORCL B -1.0%
ADBE B -1.0%
AMD F -1.0%
CRM C -1.0%
KO A -1.0%
CVX C -1.0%
NFLX D -1.0%
BAC C -1.0%
ABBV A -1.0%
WMT B -1.0%
MRK F -1.0%
HD C -1.0%
JNJ B -1.0%
MA C -1.0%
COST D -1.0%
PG B -1.0%
XOM B -1.0%
UNH A -1.0%
BRK.A C -1.0%
JPM B -1.0%
AVGO D -1.0%
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