TOK vs. FTC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period TOK FTC
30 Days 2.26% 9.08%
60 Days 3.02% 12.23%
90 Days 4.32% 15.96%
12 Months 28.33% 42.15%
182 Overlapping Holdings
Symbol Grade Weight in TOK Weight in FTC Overlap
A D 0.05% 0.14% 0.05%
AAPL C 4.98% 0.33% 0.33%
ACGL D 0.05% 0.74% 0.05%
ADP B 0.18% 0.18% 0.18%
ADSK A 0.1% 0.37% 0.1%
AJG B 0.09% 0.51% 0.09%
ALL A 0.08% 0.86% 0.08%
ALNY D 0.05% 0.62% 0.05%
AMGN D 0.22% 0.31% 0.22%
AMP A 0.09% 0.8% 0.09%
AMT D 0.14% 0.41% 0.14%
AMZN C 2.87% 0.38% 0.38%
ANET C 0.15% 0.67% 0.15%
AON A 0.11% 0.18% 0.11%
APH A 0.13% 0.37% 0.13%
APO B 0.1% 0.64% 0.1%
APP B 0.1% 1.81% 0.1%
ARES A 0.05% 0.36% 0.05%
AVB B 0.05% 0.16% 0.05%
AVGO D 1.09% 0.66% 0.66%
AXON A 0.07% 1.26% 0.07%
AXP A 0.25% 0.89% 0.25%
AZO C 0.08% 0.33% 0.08%
BAH F 0.03% 0.63% 0.03%
BK A 0.09% 0.9% 0.09%
BKNG A 0.26% 0.57% 0.26%
BR A 0.04% 0.51% 0.04%
BRK.A B 0.93% 0.49% 0.49%
BRO B 0.04% 0.7% 0.04%
BSX B 0.2% 0.7% 0.2%
BURL A 0.03% 0.85% 0.03%
CAT B 0.28% 0.66% 0.28%
CBOE B 0.03% 0.32% 0.03%
CCI D 0.07% 0.14% 0.07%
CCL B 0.04% 0.88% 0.04%
CEG D 0.11% 0.72% 0.11%
CHD B 0.04% 0.17% 0.04%
CL D 0.11% 0.43% 0.11%
CMG B 0.12% 0.17% 0.12%
COIN C 0.09% 0.52% 0.09%
COST B 0.62% 0.69% 0.62%
CPAY A 0.04% 0.39% 0.04%
CRM B 0.47% 0.2% 0.2%
CRWD B 0.12% 0.2% 0.12%
CSL C 0.03% 0.49% 0.03%
CTAS B 0.12% 0.7% 0.12%
DASH A 0.08% 1.01% 0.08%
DECK A 0.04% 0.54% 0.04%
DELL C 0.06% 0.38% 0.06%
DKNG B 0.03% 0.17% 0.03%
DLR B 0.09% 0.18% 0.09%
DOV A 0.04% 0.35% 0.04%
ECL D 0.09% 0.47% 0.09%
EFX F 0.04% 0.43% 0.04%
EME C 0.04% 0.96% 0.04%
EQIX A 0.13% 0.16% 0.13%
ERIE D 0.01% 0.63% 0.01%
ESS B 0.03% 0.17% 0.03%
ETN A 0.22% 0.36% 0.22%
EXPE B 0.03% 1.03% 0.03%
EXR D 0.05% 0.3% 0.05%
FAST B 0.07% 0.19% 0.07%
FCNCA A 0.03% 0.78% 0.03%
FI A 0.19% 0.78% 0.19%
FICO B 0.08% 1.0% 0.08%
FSLR F 0.03% 0.65% 0.03%
FTNT C 0.09% 0.59% 0.09%
GDDY A 0.04% 0.98% 0.04%
GE D 0.29% 0.63% 0.29%
GEN B 0.03% 0.73% 0.03%
GLPI C 0.02% 0.15% 0.02%
GOOGL C 1.57% 0.17% 0.17%
GPN B 0.04% 0.18% 0.04%
GRMN B 0.05% 0.8% 0.05%
GS A 0.28% 0.99% 0.28%
GWW B 0.08% 0.55% 0.08%
HCA F 0.1% 0.71% 0.1%
HEI B 0.03% 0.88% 0.03%
HEI B 0.02% 0.88% 0.02%
HLT A 0.1% 0.53% 0.1%
HOOD B 0.03% 0.92% 0.03%
HUBB B 0.03% 0.5% 0.03%
HWM A 0.07% 0.94% 0.07%
IBM C 0.29% 0.63% 0.29%
ICE C 0.13% 0.47% 0.13%
IR B 0.06% 0.35% 0.06%
IRM D 0.05% 0.79% 0.05%
ISRG A 0.29% 0.53% 0.29%
IT C 0.06% 0.35% 0.06%
ITW B 0.12% 0.17% 0.12%
JPM A 1.05% 0.76% 0.76%
KKR A 0.14% 0.96% 0.14%
KLAC D 0.13% 0.13% 0.13%
KMB D 0.07% 0.15% 0.07%
KO D 0.38% 0.29% 0.29%
LII A 0.03% 0.68% 0.03%
LIN D 0.32% 0.15% 0.15%
LLY F 0.88% 0.3% 0.3%
LPLA A 0.04% 0.22% 0.04%
LVS C 0.03% 0.47% 0.03%
LYV A 0.03% 0.79% 0.03%
MA C 0.65% 0.17% 0.17%
MANH D 0.03% 0.48% 0.03%
MAR B 0.1% 0.38% 0.1%
MCD D 0.31% 0.33% 0.31%
MCO B 0.11% 0.49% 0.11%
META D 1.84% 0.67% 0.67%
MKL A 0.03% 0.18% 0.03%
MMC B 0.16% 0.33% 0.16%
MO A 0.14% 0.36% 0.14%
MPWR F 0.04% 0.21% 0.04%
MSCI C 0.07% 0.17% 0.07%
MSI B 0.12% 0.73% 0.12%
MSTR C 0.1% 0.32% 0.1%
MTD D 0.04% 0.13% 0.04%
MU D 0.16% 0.16% 0.16%
NDAQ A 0.05% 0.52% 0.05%
NEE D 0.24% 0.59% 0.24%
NFLX A 0.56% 0.57% 0.56%
NOW A 0.31% 0.77% 0.31%
NRG B 0.03% 0.84% 0.03%
NTAP C 0.04% 0.47% 0.04%
NTRS A 0.03% 0.78% 0.03%
NVDA C 5.42% 0.81% 0.81%
O D 0.07% 0.29% 0.07%
ORCL B 0.47% 0.73% 0.47%
ORLY B 0.11% 0.35% 0.11%
OTIS C 0.06% 0.32% 0.06%
PANW C 0.19% 0.38% 0.19%
PAYX C 0.07% 0.18% 0.07%
PCG A 0.06% 0.71% 0.06%
PEG A 0.07% 0.65% 0.07%
PG A 0.6% 0.16% 0.16%
PGR A 0.22% 0.85% 0.22%
PH A 0.13% 0.74% 0.13%
PLTR B 0.19% 1.32% 0.19%
PM B 0.3% 0.7% 0.3%
PSA D 0.08% 0.44% 0.08%
PWR A 0.07% 0.9% 0.07%
QCOM F 0.28% 0.16% 0.16%
RBLX C 0.04% 0.79% 0.04%
RCL A 0.09% 1.09% 0.09%
RIVN F 0.01% 0.31% 0.01%
RMD C 0.05% 0.63% 0.05%
ROL B 0.02% 0.33% 0.02%
ROST C 0.07% 0.32% 0.07%
RSG A 0.07% 0.35% 0.07%
SBAC D 0.03% 0.15% 0.03%
SHW A 0.14% 0.68% 0.14%
SO D 0.15% 0.47% 0.15%
SPG B 0.09% 0.35% 0.09%
SPGI C 0.24% 0.48% 0.24%
SYK C 0.2% 0.17% 0.17%
TDG D 0.1% 0.59% 0.1%
TJX A 0.2% 0.5% 0.2%
TMUS B 0.19% 0.77% 0.19%
TPL A 0.04% 0.75% 0.04%
TRGP B 0.06% 1.08% 0.06%
TSCO D 0.05% 0.46% 0.05%
TSLA B 1.49% 0.4% 0.4%
TT A 0.14% 0.88% 0.14%
TTD B 0.08% 0.56% 0.08%
TYL B 0.04% 0.51% 0.04%
UBER D 0.2% 0.46% 0.2%
URI B 0.08% 0.87% 0.08%
UTHR C 0.02% 0.9% 0.02%
VICI C 0.05% 0.31% 0.05%
VLTO D 0.04% 0.45% 0.04%
VRT B 0.08% 1.01% 0.08%
VRTX F 0.17% 0.17% 0.17%
VST B 0.08% 0.97% 0.08%
VTR C 0.04% 0.82% 0.04%
WAB B 0.05% 0.9% 0.05%
WAT B 0.03% 0.17% 0.03%
WDAY B 0.08% 0.18% 0.08%
WELL A 0.12% 0.51% 0.12%
WM A 0.13% 0.17% 0.13%
WMB A 0.1% 0.41% 0.1%
WSM B 0.02% 0.28% 0.02%
WSO A 0.03% 0.52% 0.03%
XYL D 0.04% 0.44% 0.04%
ZTS D 0.12% 0.14% 0.12%
TOK Overweight 409 Positions Relative to FTC
Symbol Grade Weight
MSFT F 4.42%
GOOG C 1.36%
UNH C 0.8%
XOM B 0.79%
V A 0.74%
HD A 0.6%
WMT A 0.57%
JNJ D 0.55%
BAC A 0.49%
ABBV D 0.44%
CVX A 0.42%
WFC A 0.38%
MRK F 0.37%
CSCO B 0.35%
AMD F 0.34%
ACN C 0.33%
ADBE C 0.33%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
TMO F 0.29%
INTU C 0.27%
TXN C 0.27%
VZ C 0.26%
CMCSA B 0.25%
RTX C 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%
AMAT F 0.21%
PFE D 0.21%
UNP C 0.21%
C A 0.2%
BX A 0.2%
COP C 0.2%
BMY B 0.18%
SCHW B 0.18%
GILD C 0.17%
SBUX A 0.17%
LMT D 0.17%
ADI D 0.16%
INTC D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MDT D 0.16%
CB C 0.16%
LRCX F 0.14%
ELV F 0.14%
CI F 0.14%
GEV B 0.14%
UPS C 0.14%
MDLZ F 0.13%
DUK C 0.13%
MELI D 0.13%
NKE D 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
REGN F 0.12%
MCK B 0.12%
SNPS B 0.12%
PNC B 0.12%
CME A 0.12%
PYPL B 0.12%
CDNS 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%
OKE A 0.1%
FCX D 0.1%
GD F 0.1%
CSX B 0.1%
FDX B 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
COF B 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
NSC B 0.09%
ABNB C 0.09%
SRE A 0.09%
ROP B 0.09%
AFL B 0.09%
TRV B 0.09%
CARR D 0.09%
SLB C 0.09%
AIG B 0.08%
CMI A 0.08%
KMI A 0.08%
JCI C 0.08%
NXPI D 0.08%
BKR B 0.07%
COR B 0.07%
AME A 0.07%
KVUE A 0.07%
FLUT A 0.07%
VLO C 0.07%
TEL B 0.07%
PRU A 0.07%
LHX C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
DHI D 0.07%
LNG B 0.07%
D C 0.07%
MET A 0.07%
SQ B 0.07%
AEP D 0.07%
NEM D 0.07%
CHTR C 0.06%
GLW B 0.06%
XEL A 0.06%
KR B 0.06%
MNST C 0.06%
CBRE B 0.06%
SNOW C 0.06%
STZ D 0.06%
VRSK A 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
EXC C 0.06%
HES B 0.06%
LEN D 0.06%
ODFL B 0.06%
EW C 0.06%
F C 0.06%
EA A 0.06%
DFS B 0.06%
NET B 0.05%
FITB A 0.05%
WEC A 0.05%
DOW F 0.05%
RJF A 0.05%
EBAY D 0.05%
CNC D 0.05%
VEEV C 0.05%
ED D 0.05%
WTW B 0.05%
ROK B 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%
IQV D 0.05%
NUE C 0.05%
HIG B 0.05%
MTB A 0.05%
IDXX F 0.05%
FANG D 0.05%
LULU C 0.05%
HPQ B 0.05%
MCHP D 0.05%
GEHC F 0.05%
GIS D 0.05%
YUM B 0.05%
MLM B 0.05%
SYY B 0.05%
VMC B 0.05%
DDOG A 0.05%
CTSH B 0.05%
PTC A 0.04%
CDW F 0.04%
FE C 0.04%
PPL B 0.04%
SYF B 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 0.04%
AEE A 0.04%
HSY F 0.04%
HBAN A 0.04%
RF A 0.04%
FTV C 0.04%
ADM D 0.04%
TROW B 0.04%
HAL C 0.04%
EQR B 0.04%
AWK D 0.04%
KEYS A 0.04%
SW A 0.04%
PHM D 0.04%
STT A 0.04%
PPG F 0.04%
KHC F 0.04%
CAH B 0.04%
HPE B 0.04%
CSGP D 0.04%
NVR D 0.04%
ON D 0.04%
DXCM D 0.04%
ANSS B 0.04%
TTWO A 0.04%
ALGN D 0.03%
MAS 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%
PNR A 0.03%
MAA B 0.03%
CF B 0.03%
KIM A 0.03%
SNA A 0.03%
EXPD D 0.03%
TRMB B 0.03%
RPM A 0.03%
EG C 0.03%
FDS B 0.03%
MRO B 0.03%
IEX B 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU A 0.03%
WRB A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS C 0.03%
ZBRA B 0.03%
BALL D 0.03%
CNP B 0.03%
HOLX D 0.03%
LDOS C 0.03%
PFG D 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
CTRA B 0.03%
IP B 0.03%
CLX B 0.03%
ZM B 0.03%
CFG B 0.03%
COO D 0.03%
STX D 0.03%
WDC D 0.03%
PKG A 0.03%
ILMN D 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 0.03%
LH C 0.03%
STLD B 0.03%
BLDR D 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%
WST C 0.03%
BIIB F 0.03%
ATO 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%
LW C 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%
PAYC B 0.02%
CHRW C 0.02%
UHS D 0.02%
DKS C 0.02%
INCY C 0.02%
CPT B 0.02%
CAG D 0.02%
OKTA C 0.02%
HST C 0.02%
BG F 0.02%
ALLE D 0.02%
EPAM C 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
SWK D 0.02%
DLTR F 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG A 0.02%
FFIV B 0.02%
APTV D 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 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%
SMCI F 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%
DPZ C 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%
MOH F 0.02%
SSNC B 0.02%
FWONK B 0.02%
TXT D 0.02%
ULTA F 0.02%
VRSN F 0.02%
BAX D 0.02%
TER D 0.02%
JBL B 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%
AOS F 0.01%
ENPH F 0.01%
CHRD D 0.01%
MOS F 0.01%
CPB D 0.01%
CE F 0.01%
TTC D 0.01%
ROKU D 0.01%
HII D 0.01%
HRL D 0.01%
WYNN D 0.01%
MGM D 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
ALLY C 0.01%
DAL 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 5 Positions Relative to FTC
Symbol Grade Weight
CVNA B -1.15%
CPNG D -0.86%
THC D -0.82%
CASY A -0.53%
BLD D -0.3%
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