SPGP vs. TOK ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to iShares MSCI KLD 400 Social ETF (TOK)
SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$105.03

Average Daily Volume

287,899

Number of Holdings *

75

* 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

$115.41

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SPGP TOK
30 Days -0.17% 0.47%
60 Days -0.72% 2.71%
90 Days 0.19% 3.40%
12 Months 11.99% 26.13%
73 Overlapping Holdings
Symbol Grade Weight in SPGP Weight in TOK Overlap
AAPL D 0.93% 4.87% 0.93%
ACGL B 1.4% 0.07% 0.07%
ADM D 0.88% 0.05% 0.05%
AMAT D 0.81% 0.24% 0.24%
AMP B 0.95% 0.07% 0.07%
ANET B 2.05% 0.15% 0.15%
APA F 1.28% 0.02% 0.02%
BLDR C 1.63% 0.04% 0.04%
BRK.A C 1.16% 0.93% 0.93%
CAT C 1.29% 0.27% 0.27%
CB B 1.05% 0.17% 0.17%
CE D 1.01% 0.02% 0.02%
CF B 1.48% 0.02% 0.02%
COF C 1.12% 0.09% 0.09%
COP D 1.94% 0.2% 0.2%
CPRT D 0.95% 0.07% 0.07%
CTRA F 1.34% 0.03% 0.03%
CVX D 1.53% 0.38% 0.38%
DAL C 1.77% 0.01% 0.01%
DE B 1.44% 0.16% 0.16%
DECK C 1.05% 0.04% 0.04%
DFS C 1.5% 0.05% 0.05%
DHI B 1.61% 0.09% 0.09%
DVN F 1.07% 0.04% 0.04%
EG B 1.12% 0.03% 0.03%
EOG D 2.23% 0.11% 0.11%
FANG D 1.56% 0.05% 0.05%
GOOG D 1.0% 1.25% 1.0%
GPC D 1.56% 0.03% 0.03%
GWW B 1.05% 0.07% 0.07%
HAL F 0.83% 0.04% 0.04%
HPE D 0.72% 0.04% 0.04%
INCY C 0.98% 0.02% 0.02%
IT B 1.36% 0.06% 0.06%
JBL D 1.42% 0.02% 0.02%
KLAC D 1.29% 0.16% 0.16%
L B 1.17% 0.02% 0.02%
LEN B 1.15% 0.07% 0.07%
LRCX F 0.87% 0.15% 0.15%
LULU D 1.32% 0.05% 0.05%
LW D 0.66% 0.01% 0.01%
MA B 1.19% 0.64% 0.64%
MCHP D 0.82% 0.06% 0.06%
META A 1.04% 1.81% 1.04%
MLM D 0.8% 0.05% 0.05%
MOH C 1.3% 0.03% 0.03%
MOS F 1.02% 0.01% 0.01%
MPC D 2.05% 0.09% 0.09%
MRO D 1.8% 0.03% 0.03%
NUE F 1.65% 0.05% 0.05%
NVDA D 2.25% 4.39% 2.25%
NXPI D 1.47% 0.09% 0.09%
ODFL C 1.02% 0.06% 0.06%
OKE B 1.55% 0.08% 0.08%
ON D 1.24% 0.05% 0.05%
OXY F 0.87% 0.05% 0.05%
PANW D 1.52% 0.17% 0.17%
PAYC D 1.58% 0.01% 0.01%
PCAR D 1.2% 0.08% 0.08%
PHM B 1.35% 0.05% 0.05%
PSX D 1.54% 0.09% 0.09%
ROST C 1.99% 0.08% 0.08%
STLD D 1.81% 0.03% 0.03%
SYF C 1.28% 0.03% 0.03%
SYY D 1.4% 0.06% 0.06%
TEL D 1.27% 0.07% 0.07%
TJX C 2.13% 0.21% 0.21%
ULTA D 1.77% 0.03% 0.03%
V B 0.93% 0.71% 0.71%
VLO D 2.07% 0.07% 0.07%
VRTX D 0.88% 0.19% 0.19%
WRB C 1.11% 0.03% 0.03%
XOM D 1.47% 0.79% 0.79%
SPGP Overweight 2 Positions Relative to TOK
Symbol Grade Weight
UAL B 1.89%
TPR C 1.1%
SPGP Underweight 518 Positions Relative to TOK
Symbol Grade Weight
MSFT C -4.74%
AMZN C -2.7%
GOOGL D -1.44%
LLY C -1.13%
AVGO C -1.11%
TSLA C -1.01%
JPM D -0.93%
UNH C -0.82%
PG C -0.64%
COST C -0.62%
JNJ B -0.62%
HD B -0.59%
WMT B -0.54%
ABBV C -0.53%
NFLX B -0.47%
MRK D -0.46%
KO B -0.45%
ORCL B -0.43%
BAC D -0.43%
AMD F -0.38%
CRM D -0.38%
PEP C -0.37%
ADBE D -0.36%
TMO C -0.36%
LIN B -0.35%
ACN C -0.33%
MCD C -0.33%
ABT C -0.32%
CSCO B -0.32%
IBM B -0.3%
GE B -0.3%
QCOM D -0.29%
WFC D -0.29%
PM C -0.29%
AMGN B -0.28%
INTU D -0.28%
NOW A -0.28%
DHR B -0.28%
TXN C -0.28%
VZ B -0.28%
ISRG C -0.27%
NEE B -0.27%
SPGI B -0.26%
PFE C -0.26%
DIS D -0.26%
AXP B -0.24%
UNP B -0.24%
CMCSA D -0.24%
T B -0.24%
RTX C -0.24%
GS D -0.24%
LOW B -0.23%
PGR A -0.23%
BLK A -0.21%
UBER C -0.21%
BKNG B -0.21%
ELV C -0.2%
HON D -0.2%
PLD C -0.19%
BSX B -0.19%
LMT C -0.19%
MS D -0.19%
SYK C -0.19%
ETN C -0.19%
REGN C -0.19%
MDT C -0.18%
ADP B -0.18%
TMUS C -0.17%
SBUX C -0.17%
ADI D -0.17%
BX B -0.17%
MMC C -0.17%
AMT C -0.17%
C D -0.17%
MDLZ B -0.16%
BMY C -0.16%
GILD B -0.16%
CI C -0.16%
FI A -0.16%
UPS D -0.15%
MELI B -0.15%
SCHW D -0.15%
NKE D -0.15%
SO B -0.15%
MU F -0.15%
DUK C -0.14%
ZTS B -0.14%
BA F -0.14%
SHW B -0.14%
INTC F -0.14%
ICE B -0.14%
CL C -0.13%
TT B -0.13%
MO C -0.13%
APH D -0.12%
SNPS D -0.12%
CDNS D -0.12%
WELL B -0.12%
TDG B -0.12%
ITW B -0.12%
HCA B -0.12%
PH B -0.12%
CME C -0.12%
MCO A -0.12%
KKR B -0.12%
CMG C -0.12%
WM D -0.12%
EQIX B -0.12%
AON B -0.11%
FDX C -0.11%
USB B -0.11%
GD B -0.11%
TGT C -0.11%
PYPL B -0.11%
CVS D -0.11%
PNC B -0.11%
MSI C -0.11%
PLTR B -0.11%
CTAS C -0.11%
MMM B -0.11%
NOC B -0.11%
CRH B -0.1%
CEG C -0.1%
FCX D -0.1%
MRVL C -0.1%
GEV B -0.1%
CARR B -0.1%
APD B -0.1%
AJG C -0.1%
ECL B -0.1%
CSX D -0.1%
MCK F -0.1%
ORLY B -0.1%
BDX F -0.1%
TRV B -0.09%
HLT B -0.09%
ADSK B -0.09%
MAR C -0.09%
TFC D -0.09%
PSA B -0.09%
ROP C -0.09%
AFL B -0.09%
SLB F -0.09%
EMR D -0.09%
CRWD F -0.09%
NEM B -0.09%
JCI B -0.08%
AIG D -0.08%
FTNT C -0.08%
D C -0.08%
FIS B -0.08%
ALL A -0.08%
WDAY D -0.08%
CCI B -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 B -0.08%
O B -0.08%
SPG B -0.08%
WMB B -0.08%
NSC C -0.08%
GM B -0.08%
IQV C -0.07%
PEG B -0.07%
COR D -0.07%
GIS B -0.07%
KMI A -0.07%
PRU C -0.07%
PAYX C -0.07%
MSCI C -0.07%
LHX D -0.07%
RSG D -0.07%
KVUE B -0.07%
WCN D -0.07%
MET A -0.07%
TTD B -0.07%
KMB D -0.07%
APO C -0.07%
FICO A -0.07%
ALNY B -0.06%
YUM D -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 B -0.06%
EXR B -0.06%
MNST C -0.06%
GEHC C -0.06%
HUM F -0.06%
VRSK D -0.06%
HWM B -0.06%
AME C -0.06%
IR C -0.06%
CTVA B -0.06%
FLUT B -0.06%
KDP A -0.06%
OTIS D -0.06%
EW F -0.06%
DASH C -0.06%
A C -0.06%
PCG C -0.06%
LNG D -0.06%
FAST C -0.06%
FERG C -0.06%
RCL B -0.06%
PWR B -0.06%
CNC C -0.06%
MPWR C -0.06%
F D -0.06%
STZ C -0.06%
EXC B -0.06%
CMI C -0.06%
IDXX C -0.06%
MTD D -0.05%
HSY C -0.05%
NVR B -0.05%
PPG C -0.05%
WEC B -0.05%
CSGP D -0.05%
COIN F -0.05%
CDW D -0.05%
WTW B -0.05%
DDOG D -0.05%
WAB A -0.05%
TSCO C -0.05%
ROK D -0.05%
DELL D -0.05%
NDAQ B -0.05%
TRGP B -0.05%
KHC C -0.05%
CHTR D -0.05%
VRT C -0.05%
VMC D -0.05%
XYL D -0.05%
HPQ D -0.05%
VEEV C -0.05%
EBAY B -0.05%
EIX C -0.05%
VST C -0.05%
SNOW F -0.05%
HIG A -0.05%
AVB B -0.05%
DD B -0.05%
VICI C -0.05%
GLW B -0.05%
CBRE A -0.05%
ED C -0.05%
IRM B -0.05%
BKR D -0.05%
XEL A -0.05%
INVH C -0.04%
MRNA F -0.04%
AEE B -0.04%
PPL C -0.04%
K A -0.04%
APP B -0.04%
NTAP D -0.04%
HUBS D -0.04%
STE C -0.04%
TROW D -0.04%
ES C -0.04%
TTWO D -0.04%
SW B -0.04%
TYL C -0.04%
WY C -0.04%
NET F -0.04%
DOV B -0.04%
TEAM F -0.04%
RJF C -0.04%
LYB F -0.04%
FE C -0.04%
CHD C -0.04%
SBAC C -0.04%
IFF B -0.04%
DTE B -0.04%
STT A -0.04%
BRO C -0.04%
FTV C -0.04%
BR D -0.04%
FSLR C -0.04%
VTR C -0.04%
GRMN D -0.04%
CAH C -0.04%
KEYS C -0.04%
DXCM F -0.04%
EQR B -0.04%
VLTO C -0.04%
ANSS F -0.04%
MTB B -0.04%
FITB B -0.04%
GPN D -0.04%
BIIB F -0.04%
ARES B -0.04%
ETR A -0.04%
AXON B -0.04%
AWK A -0.04%
FDS C -0.03%
IEX D -0.03%
RPM B -0.03%
DGX B -0.03%
AMCR C -0.03%
KIM B -0.03%
SWKS F -0.03%
MANH B -0.03%
HEI B -0.03%
SUI B -0.03%
VRSN D -0.03%
SSNC B -0.03%
LPLA D -0.03%
WSO C -0.03%
TSN C -0.03%
ZBRA B -0.03%
CNP C -0.03%
IP B -0.03%
LYV B -0.03%
NRG C -0.03%
ENTG D -0.03%
CCL C -0.03%
NTRS B -0.03%
AVY D -0.03%
TXT D -0.03%
J D -0.03%
WSM C -0.03%
TPL C -0.03%
ZM C -0.03%
PINS F -0.03%
EXPE C -0.03%
CFG D -0.03%
MAS B -0.03%
DG F -0.03%
MAA B -0.03%
APTV D -0.03%
AVTR B -0.03%
EXPD B -0.03%
BURL B -0.03%
EQT D -0.03%
PKG B -0.03%
LDOS C -0.03%
PFG B -0.03%
OMC A -0.03%
EME B -0.03%
ALGN D -0.03%
WAT C -0.03%
BBY B -0.03%
FCNCA D -0.03%
TDY C -0.03%
MSTR D -0.03%
DRI C -0.03%
ESS B -0.03%
WBD D -0.03%
BAX C -0.03%
CLX C -0.03%
HOLX B -0.03%
ARE B -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 B -0.03%
LII B -0.03%
TER D -0.03%
CSL C -0.03%
BALL C -0.03%
ATO B -0.03%
CINF B -0.03%
HBAN B -0.03%
STX D -0.03%
BAH B -0.03%
ZBH F -0.03%
HUBB B -0.03%
MKC B -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 A -0.03%
CPAY B -0.03%
COO B -0.03%
SMCI F -0.03%
EQH C -0.02%
NLY A -0.02%
SNAP F -0.02%
ALB F -0.02%
OVV D -0.02%
NWSA D -0.02%
SOLV C -0.02%
CTLT B -0.02%
AIZ B -0.02%
CCK A -0.02%
CNH C -0.02%
TWLO D -0.02%
RIVN F -0.02%
FBIN B -0.02%
WTRG D -0.02%
MTCH C -0.02%
LKQ D -0.02%
TAP C -0.02%
CRL D -0.02%
TFX C -0.02%
CG C -0.02%
IOT A -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW B -0.02%
EPAM D -0.02%
IPG C -0.02%
RPRX C -0.02%
HII C -0.02%
HOOD C -0.02%
JKHY B -0.02%
ERIE A -0.02%
TECH C -0.02%
FFIV A -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 B -0.02%
FNF A -0.02%
GLPI B -0.02%
CPT B -0.02%
WPC B -0.02%
DKS D -0.02%
TW A -0.02%
JNPR A -0.02%
HST D -0.02%
SJM C -0.02%
ALLE B -0.02%
JBHT D -0.02%
ELS C -0.02%
NDSN C -0.02%
DT C -0.02%
GGG C -0.02%
POOL C -0.02%
BG D -0.02%
DPZ F -0.02%
VTRS C -0.02%
REG C -0.02%
AES C -0.02%
EVRG A -0.02%
OC C -0.02%
UDR B -0.02%
UHS B -0.02%
TRMB C -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 C -0.02%
PNR B -0.02%
CAG B -0.02%
FWONK D -0.02%
UTHR C -0.02%
NI B -0.02%
DKNG D -0.02%
LVS D -0.02%
SWK B -0.02%
SNA B -0.02%
KEY B -0.02%
GEN A -0.02%
PODD B -0.02%
RVTY B -0.02%
RS D -0.02%
LNT A -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 A -0.01%
WBA F -0.01%
SEIC B -0.01%
UHAL B -0.01%
BBWI F -0.01%
H C -0.01%
ACI F -0.01%
DINO D -0.01%
WYNN D -0.01%
BIO C -0.01%
DAY D -0.01%
BSY D -0.01%
HSIC C -0.01%
CHRD F -0.01%
ROKU C -0.01%
ALLY F -0.01%
MGM D -0.01%
TTC D -0.01%
Z B -0.01%
QRVO F -0.01%
AOS C -0.01%
CHK D -0.01%
KNX C -0.01%
FOXA B -0.01%
DVA B -0.01%
HRL C -0.01%
MKTX C -0.01%
TOST B -0.01%
AFG B -0.01%
CPB B -0.01%
Compare ETFs