TOK vs. DLN ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to WisdomTree LargeCap Dividend Fund (DLN)
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 *

601

* may have additional holdings in another (foreign) market
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.61

Average Daily Volume

109,044

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period TOK DLN
30 Days -0.66% 2.37%
60 Days 2.20% 4.69%
90 Days 5.22% 7.39%
12 Months 19.67% 17.95%
301 Overlapping Holdings
Symbol Grade Weight in TOK Weight in DLN Overlap
A B 1.0% 0.04% 0.04%
AAPL C 1.0% 3.65% 1.0%
ABBV A 1.0% 2.67% 1.0%
ABT B 1.0% 0.47% 0.47%
ADI D 1.0% 0.28% 0.28%
ADM D 1.0% 0.11% 0.11%
ADP A 1.0% 0.35% 0.35%
AEE A 1.0% 0.13% 0.13%
AEP A 1.0% 0.31% 0.31%
AFL A 1.0% 0.27% 0.27%
AIG C 1.0% 0.16% 0.16%
AJG A 1.0% 0.07% 0.07%
ALL A 1.0% 0.16% 0.16%
AMAT D 1.0% 0.19% 0.19%
AME D 1.0% 0.05% 0.05%
AMGN B 1.0% 0.76% 0.76%
AMP D 1.0% 0.14% 0.14%
AMT A 1.0% 0.4% 0.4%
APD C 1.0% 0.19% 0.19%
APH D 1.0% 0.15% 0.15%
APO C 1.0% 0.18% 0.18%
ARE D 1.0% 0.12% 0.12%
ARES B 1.0% 0.1% 0.1%
ATO A 1.0% 0.1% 0.1%
AVB A 1.0% 0.2% 0.2%
AVGO D 1.0% 2.6% 1.0%
AVY D 1.0% 0.04% 0.04%
AWK A 1.0% 0.08% 0.08%
AXP A 1.0% 0.34% 0.34%
BAC C 1.0% 1.38% 1.0%
BAH D 1.0% 0.03% 0.03%
BALL C 1.0% 0.04% 0.04%
BBY C 1.0% 0.12% 0.12%
BDX C 1.0% 0.15% 0.15%
BK A 1.0% 0.24% 0.24%
BKNG D 1.0% 0.27% 0.27%
BKR B 1.0% 0.12% 0.12%
BLK A 1.0% 0.44% 0.44%
BMY B 1.0% 0.61% 0.61%
BR A 1.0% 0.08% 0.08%
BRO A 1.0% 0.04% 0.04%
BX B 1.0% 0.38% 0.38%
C B 1.0% 0.75% 0.75%
CAH B 1.0% 0.06% 0.06%
CARR B 1.0% 0.1% 0.1%
CAT C 1.0% 0.5% 0.5%
CBOE B 1.0% 0.05% 0.05%
CCI A 1.0% 0.33% 0.33%
CDW D 1.0% 0.05% 0.05%
CEG D 1.0% 0.07% 0.07%
CHD D 1.0% 0.03% 0.03%
CI C 1.0% 0.26% 0.26%
CINF A 1.0% 0.07% 0.07%
CL A 1.0% 0.4% 0.4%
CLX D 1.0% 0.08% 0.08%
CMCSA C 1.0% 0.98% 0.98%
CME F 1.0% 0.2% 0.2%
CMI B 1.0% 0.17% 0.17%
CMS A 1.0% 0.08% 0.08%
CNP F 1.0% 0.07% 0.07%
COF B 1.0% 0.16% 0.16%
COP F 1.0% 0.38% 0.38%
COST D 1.0% 0.46% 0.46%
CRM C 1.0% 0.25% 0.25%
CSCO C 1.0% 1.3% 1.0%
CSX B 1.0% 0.12% 0.12%
CTAS A 1.0% 0.15% 0.15%
CTSH B 1.0% 0.08% 0.08%
CVS C 1.0% 0.35% 0.35%
CVX C 1.0% 1.87% 1.0%
D A 1.0% 0.36% 0.36%
DAL F 1.0% 0.04% 0.04%
DD A 1.0% 0.1% 0.1%
DE F 1.0% 0.23% 0.23%
DELL D 1.0% 0.06% 0.06%
DFS C 1.0% 0.13% 0.13%
DGX A 1.0% 0.04% 0.04%
DHI B 1.0% 0.07% 0.07%
DHR A 1.0% 0.19% 0.19%
DIS D 1.0% 0.18% 0.18%
DLR B 1.0% 0.2% 0.2%
DOV C 1.0% 0.05% 0.05%
DOW F 1.0% 0.28% 0.28%
DRI D 1.0% 0.11% 0.11%
DTE A 1.0% 0.11% 0.11%
DUK A 1.0% 0.48% 0.48%
EA B 1.0% 0.05% 0.05%
EBAY A 1.0% 0.09% 0.09%
ECL B 1.0% 0.15% 0.15%
ED A 1.0% 0.24% 0.24%
EFX A 1.0% 0.04% 0.04%
EIX A 1.0% 0.18% 0.18%
ELV C 1.0% 0.2% 0.2%
EMR B 1.0% 0.21% 0.21%
EOG C 1.0% 0.49% 0.49%
EQIX B 1.0% 0.2% 0.2%
EQR A 1.0% 0.15% 0.15%
ERIE A 1.0% 0.04% 0.04%
ES A 1.0% 0.13% 0.13%
ETR A 1.0% 0.22% 0.22%
EXC B 1.0% 0.18% 0.18%
EXPD A 1.0% 0.04% 0.04%
EXR B 1.0% 0.21% 0.21%
FANG C 1.0% 0.11% 0.11%
FAST C 1.0% 0.18% 0.18%
FCNCA B 1.0% 0.03% 0.03%
FDS F 1.0% 0.02% 0.02%
FDX B 1.0% 0.19% 0.19%
FE A 1.0% 0.14% 0.14%
FIS D 1.0% 0.21% 0.21%
FITB B 1.0% 0.17% 0.17%
FTV F 1.0% 0.03% 0.03%
GD C 1.0% 0.22% 0.22%
GE B 1.0% 0.18% 0.18%
GEHC B 1.0% 0.04% 0.04%
GILD B 1.0% 0.48% 0.48%
GIS B 1.0% 0.19% 0.19%
GLW C 1.0% 0.19% 0.19%
GM D 1.0% 0.09% 0.09%
GOOG D 1.0% 0.66% 0.66%
GOOGL D 1.0% 1.03% 1.0%
GPC B 1.0% 0.08% 0.08%
GPN D 1.0% 0.03% 0.03%
GS B 1.0% 0.71% 0.71%
GWW C 1.0% 0.09% 0.09%
HAL F 1.0% 0.07% 0.07%
HBAN B 1.0% 0.15% 0.15%
HCA A 1.0% 0.12% 0.12%
HD C 1.0% 1.95% 1.0%
HEI A 1.0% 0.01% 0.01%
HEI A 1.0% 0.01% 0.01%
HEI A 1.0% 0.01% 0.01%
HEI A 1.0% 0.01% 0.01%
HES D 1.0% 0.08% 0.08%
HIG A 1.0% 0.16% 0.16%
HLT C 1.0% 0.06% 0.06%
HON D 1.0% 0.57% 0.57%
HPE D 1.0% 0.08% 0.08%
HPQ C 1.0% 0.17% 0.17%
HRL B 1.0% 0.09% 0.09%
HSY B 1.0% 0.09% 0.09%
HUBB C 1.0% 0.04% 0.04%
HUM D 1.0% 0.05% 0.05%
HWM A 1.0% 0.03% 0.03%
IBM B 1.0% 1.37% 1.0%
ICE A 1.0% 0.25% 0.25%
INTC F 1.0% 0.2% 0.2%
INTU B 1.0% 0.19% 0.19%
INVH B 1.0% 0.09% 0.09%
IR C 1.0% 0.04% 0.04%
IRM A 1.0% 0.14% 0.14%
ITW C 1.0% 0.35% 0.35%
J B 1.0% 0.02% 0.02%
JBHT C 1.0% 0.02% 0.02%
JNJ B 1.0% 2.4% 1.0%
JPM B 1.0% 3.4% 1.0%
K A 1.0% 0.11% 0.11%
KDP A 1.0% 0.17% 0.17%
KHC B 1.0% 0.26% 0.26%
KKR B 1.0% 0.12% 0.12%
KLAC D 1.0% 0.14% 0.14%
KMB B 1.0% 0.35% 0.35%
KO A 1.0% 1.85% 1.0%
KR B 1.0% 0.19% 0.19%
KVUE D 1.0% 0.19% 0.19%
L B 1.0% 0.02% 0.02%
LEN B 1.0% 0.01% 0.01%
LEN B 1.0% 0.06% 0.06%
LHX B 1.0% 0.13% 0.13%
LLY D 1.0% 0.77% 0.77%
LMT A 1.0% 0.51% 0.51%
LNG A 1.0% 0.09% 0.09%
LOW B 1.0% 0.62% 0.62%
LPLA F 1.0% 0.02% 0.02%
LRCX F 1.0% 0.16% 0.16%
LVS F 1.0% 0.08% 0.08%
MA C 1.0% 0.47% 0.47%
MAR F 1.0% 0.15% 0.15%
MCD C 1.0% 0.87% 0.87%
MCHP F 1.0% 0.12% 0.12%
MCK A 1.0% 0.08% 0.08%
MCO A 1.0% 0.12% 0.12%
MDLZ C 1.0% 0.46% 0.46%
MET B 1.0% 0.25% 0.25%
META C 1.0% 0.88% 0.88%
MKC B 1.0% 0.06% 0.06%
MLM B 1.0% 0.04% 0.04%
MMC A 1.0% 0.31% 0.31%
MO A 1.0% 0.77% 0.77%
MPC C 1.0% 0.3% 0.3%
MPWR C 1.0% 0.04% 0.04%
MRK F 1.0% 1.24% 1.0%
MRO D 1.0% 0.04% 0.04%
MS B 1.0% 1.0% 1.0%
MSCI B 1.0% 0.06% 0.06%
MSFT D 1.0% 3.46% 1.0%
MSI A 1.0% 0.15% 0.15%
MTB B 1.0% 0.15% 0.15%
MU D 1.0% 0.11% 0.11%
NDAQ B 1.0% 0.06% 0.06%
NKE F 1.0% 0.17% 0.17%
NOC A 1.0% 0.15% 0.15%
NSC B 1.0% 0.18% 0.18%
NTAP C 1.0% 0.09% 0.09%
NTRS B 1.0% 0.09% 0.09%
NUE F 1.0% 0.06% 0.06%
NVDA D 1.0% 2.21% 1.0%
O A 1.0% 0.3% 0.3%
ODFL B 1.0% 0.04% 0.04%
OKE B 1.0% 0.35% 0.35%
OMC B 1.0% 0.08% 0.08%
ORCL B 1.0% 0.67% 0.67%
OTIS D 1.0% 0.12% 0.12%
OXY F 1.0% 0.09% 0.09%
PAYX A 1.0% 0.26% 0.26%
PCAR F 1.0% 0.31% 0.31%
PCG A 1.0% 0.04% 0.04%
PEG A 1.0% 0.28% 0.28%
PEP B 1.0% 1.49% 1.0%
PFG C 1.0% 0.1% 0.1%
PG B 1.0% 2.03% 1.0%
PGR B 1.0% 0.12% 0.12%
PH B 1.0% 0.2% 0.2%
PHM B 1.0% 0.05% 0.05%
PLD B 1.0% 0.46% 0.46%
PM A 1.0% 1.3% 1.0%
PNC B 1.0% 0.43% 0.43%
PPG F 1.0% 0.11% 0.11%
PPL A 1.0% 0.11% 0.11%
PRU B 1.0% 0.31% 0.31%
PSA B 1.0% 0.31% 0.31%
PSX C 1.0% 0.27% 0.27%
PWR D 1.0% 0.03% 0.03%
QCOM D 1.0% 0.58% 0.58%
RF B 1.0% 0.16% 0.16%
RJF F 1.0% 0.05% 0.05%
RMD B 1.0% 0.04% 0.04%
ROK D 1.0% 0.07% 0.07%
ROL C 1.0% 0.04% 0.04%
ROP D 1.0% 0.06% 0.06%
ROST D 1.0% 0.07% 0.07%
RS C 1.0% 0.05% 0.05%
RSG B 1.0% 0.11% 0.11%
RTX A 1.0% 0.63% 0.63%
SBAC B 1.0% 0.04% 0.04%
SBUX F 1.0% 0.29% 0.29%
SCHW F 1.0% 0.24% 0.24%
SHW A 1.0% 0.14% 0.14%
SO A 1.0% 0.47% 0.47%
SPG B 1.0% 0.42% 0.42%
SPGI A 1.0% 0.18% 0.18%
SRE A 1.0% 0.23% 0.23%
STLD C 1.0% 0.04% 0.04%
STT B 1.0% 0.14% 0.14%
STZ F 1.0% 0.14% 0.14%
SUI A 1.0% 0.06% 0.06%
SWKS C 1.0% 0.07% 0.07%
SYK D 1.0% 0.25% 0.25%
SYY B 1.0% 0.21% 0.21%
TGT C 1.0% 0.29% 0.29%
TJX A 1.0% 0.39% 0.39%
TMO A 1.0% 0.22% 0.22%
TMUS A 1.0% 0.68% 0.68%
TRGP A 1.0% 0.08% 0.08%
TROW D 1.0% 0.16% 0.16%
TRV B 1.0% 0.14% 0.14%
TSCO D 1.0% 0.08% 0.08%
TSN A 1.0% 0.09% 0.09%
TW A 1.0% 0.01% 0.01%
TXN C 1.0% 0.79% 0.79%
TXT B 1.0% 0.02% 0.02%
UNH A 1.0% 1.46% 1.0%
UNP B 1.0% 0.46% 0.46%
UPS F 1.0% 0.52% 0.52%
URI C 1.0% 0.09% 0.09%
USB B 1.0% 0.47% 0.47%
V D 1.0% 0.7% 0.7%
VICI A 1.0% 0.29% 0.29%
VLO B 1.0% 0.24% 0.24%
VLTO A 1.0% 0.02% 0.02%
VMC A 1.0% 0.06% 0.06%
VRSK C 1.0% 0.05% 0.05%
VRT D 1.0% 0.03% 0.03%
VTR A 1.0% 0.11% 0.11%
WAB D 1.0% 0.03% 0.03%
WEC A 1.0% 0.13% 0.13%
WELL A 1.0% 0.22% 0.22%
WFC C 1.0% 0.93% 0.93%
WLK D 1.0% 0.04% 0.04%
WM C 1.0% 0.27% 0.27%
WMB B 1.0% 0.35% 0.35%
WMT B 1.0% 1.62% 1.0%
WRB B 1.0% 0.08% 0.08%
WST F 1.0% 0.02% 0.02%
WY B 1.0% 0.08% 0.08%
XEL B 1.0% 0.23% 0.23%
XOM B 1.0% 2.97% 1.0%
XYL D 1.0% 0.05% 0.05%
YUM C 1.0% 0.13% 0.13%
ZBH C 1.0% 0.03% 0.03%
ZTS B 1.0% 0.15% 0.15%
TOK Overweight 303 Positions Relative to DLN
Symbol Grade Weight
U F 1.0%
CFLT F 1.0%
LUV F 1.0%
PATH F 1.0%
AZPN F 1.0%
PARA D 1.0%
PCTY C 1.0%
FOX A 1.0%
UHAL B 1.0%
IOT C 1.0%
ROKU D 1.0%
SEIC B 1.0%
LSCC F 1.0%
CELH F 1.0%
Z D 1.0%
H C 1.0%
BEN D 1.0%
DAY C 1.0%
CZR D 1.0%
ACI F 1.0%
BSY F 1.0%
CLF F 1.0%
DVA D 1.0%
WYNN F 1.0%
BIO B 1.0%
ETSY D 1.0%
RGEN B 1.0%
SOLV B 1.0%
MKTX C 1.0%
DINO D 1.0%
LW F 1.0%
HSIC B 1.0%
BBWI F 1.0%
EXAS C 1.0%
WBA F 1.0%
FOXA A 1.0%
CPB A 1.0%
AIZ B 1.0%
TOST C 1.0%
AFG B 1.0%
PAYC C 1.0%
AOS C 1.0%
MOS D 1.0%
NLY B 1.0%
CHK F 1.0%
KNX B 1.0%
CCK B 1.0%
MTCH B 1.0%
TTC C 1.0%
CTLT A 1.0%
FBIN B 1.0%
CNH F 1.0%
MGM D 1.0%
TAP C 1.0%
TFX B 1.0%
TWLO D 1.0%
CHRW A 1.0%
EQH B 1.0%
ALB F 1.0%
CHRD D 1.0%
NWSA C 1.0%
LKQ F 1.0%
WTRG A 1.0%
HOOD D 1.0%
QRVO C 1.0%
EMN B 1.0%
AMH C 1.0%
BXP B 1.0%
ALLY B 1.0%
FFIV B 1.0%
OVV F 1.0%
FNF A 1.0%
CPT A 1.0%
RPRX C 1.0%
ACM B 1.0%
JKHY B 1.0%
IPG B 1.0%
DT F 1.0%
INCY C 1.0%
EPAM C 1.0%
HII C 1.0%
WPC C 1.0%
GLPI B 1.0%
ELS A 1.0%
DOCU D 1.0%
CRL B 1.0%
APA C 1.0%
CG B 1.0%
DKS D 1.0%
JNPR A 1.0%
RIVN C 1.0%
UDR B 1.0%
NBIX A 1.0%
ALLE B 1.0%
AES D 1.0%
KMX C 1.0%
SJM B 1.0%
HST F 1.0%
TECH B 1.0%
PODD B 1.0%
REG A 1.0%
NDSN C 1.0%
EVRG A 1.0%
SNAP F 1.0%
UHS A 1.0%
TRMB F 1.0%
GGG C 1.0%
POOL B 1.0%
JBL F 1.0%
APP D 1.0%
ENPH F 1.0%
NI A 1.0%
CAG A 1.0%
SW F 1.0%
VTRS B 1.0%
PNR B 1.0%
DKNG F 1.0%
DPZ D 1.0%
BMRN C 1.0%
CF D 1.0%
LNT A 1.0%
AKAM C 1.0%
DOC A 1.0%
UTHR B 1.0%
KIM A 1.0%
MANH B 1.0%
OC B 1.0%
NRG D 1.0%
MAA A 1.0%
GEN B 1.0%
AMCR A 1.0%
KEY C 1.0%
LYV C 1.0%
RPM B 1.0%
IP A 1.0%
OKTA C 1.0%
CE F 1.0%
ZM F 1.0%
ZS F 1.0%
FWONK B 1.0%
SNA B 1.0%
SSNC A 1.0%
CCL D 1.0%
SWK B 1.0%
BG C 1.0%
WSO C 1.0%
IEX D 1.0%
EXPE D 1.0%
ZBRA B 1.0%
RVTY A 1.0%
TPL B 1.0%
EME D 1.0%
VRSN C 1.0%
ULTA F 1.0%
PKG A 1.0%
MAS B 1.0%
PSTG D 1.0%
MDB F 1.0%
ALGN F 1.0%
BURL B 1.0%
APTV D 1.0%
ESS A 1.0%
LDOS C 1.0%
WSM C 1.0%
BAX C 1.0%
EG D 1.0%
TRU B 1.0%
GDDY C 1.0%
AVTR B 1.0%
ILMN B 1.0%
ENTG F 1.0%
COO B 1.0%
CFG B 1.0%
TDY B 1.0%
WAT B 1.0%
LH A 1.0%
TER D 1.0%
EQT F 1.0%
LII B 1.0%
CTRA F 1.0%
RBLX C 1.0%
WDC F 1.0%
MOH C 1.0%
HOLX A 1.0%
BLDR C 1.0%
WBD D 1.0%
STX C 1.0%
CSL C 1.0%
AXON C 1.0%
MKL C 1.0%
NET D 1.0%
CPAY C 1.0%
DLTR F 1.0%
PTC D 1.0%
SYF C 1.0%
PINS F 1.0%
FSLR D 1.0%
EL F 1.0%
STE A 1.0%
DECK D 1.0%
HUBS F 1.0%
TTWO F 1.0%
MSTR C 1.0%
KEYS F 1.0%
TYL B 1.0%
IFF A 1.0%
DG D 1.0%
VST D 1.0%
LYB B 1.0%
ANSS F 1.0%
NVR A 1.0%
DXCM F 1.0%
GRMN B 1.0%
TEAM D 1.0%
LULU F 1.0%
WTW A 1.0%
VEEV C 1.0%
DVN F 1.0%
DASH D 1.0%
ALNY A 1.0%
BIIB F 1.0%
CSGP C 1.0%
DDOG F 1.0%
MTD A 1.0%
ON D 1.0%
SQ F 1.0%
CBRE A 1.0%
SMCI D 1.0%
FTNT F 1.0%
CHTR B 1.0%
ACGL D 1.0%
EW F 1.0%
MNST C 1.0%
MRNA F 1.0%
RCL C 1.0%
CTVA C 1.0%
SNOW F 1.0%
IDXX D 1.0%
IT A 1.0%
TTD D 1.0%
FICO B 1.0%
F F 1.0%
COIN C 1.0%
COR A 1.0%
CNC B 1.0%
KMI B 1.0%
FERG B 1.0%
IQV B 1.0%
GEV C 1.0%
CPRT D 1.0%
WCN A 1.0%
JCI C 1.0%
WDAY D 1.0%
TEL C 1.0%
PLTR C 1.0%
ADSK C 1.0%
CRWD F 1.0%
AZO B 1.0%
MRVL F 1.0%
NEM A 1.0%
CRH B 1.0%
TFC B 1.0%
ABNB F 1.0%
FCX D 1.0%
PYPL C 1.0%
NXPI D 1.0%
AON B 1.0%
ORLY A 1.0%
CDNS F 1.0%
SLB C 1.0%
TDG D 1.0%
MMM A 1.0%
CMG D 1.0%
MELI D 1.0%
TT B 1.0%
SNPS F 1.0%
ANET C 1.0%
FI A 1.0%
PANW C 1.0%
MDT C 1.0%
BSX D 1.0%
BA D 1.0%
CB A 1.0%
ETN D 1.0%
REGN A 1.0%
UBER F 1.0%
VRTX A 1.0%
T A 1.0%
NEE A 1.0%
ISRG B 1.0%
NOW B 1.0%
VZ C 1.0%
PFE B 1.0%
ACN C 1.0%
LIN B 1.0%
AMD F 1.0%
ADBE B 1.0%
NFLX D 1.0%
BRK.A C 1.0%
TSLA C 1.0%
AMZN D 1.0%
HKD F -2.99%
SGD F -50.23%
TOK Underweight 3 Positions Relative to DLN
Symbol Grade Weight
DTD A -0.12%
SIRI D -0.05%
WMG F -0.01%
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