TOK vs. GIAX ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Nicholas Global Equity and Income ETF (GIAX)
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
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.05
Average Daily Volume
37,133
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | GIAX |
|---|---|---|
| 30 Days | 2.26% | 3.17% |
| 60 Days | 3.02% | 3.51% |
| 90 Days | 4.32% | 4.83% |
| 12 Months | 28.33% |
TOK Overweight 584 Positions Relative to GIAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.36% | |
| AVGO | D | 1.09% | |
| JPM | A | 1.05% | |
| BRK.A | B | 0.93% | |
| LLY | F | 0.88% | |
| UNH | C | 0.8% | |
| XOM | B | 0.79% | |
| V | A | 0.74% | |
| MA | C | 0.65% | |
| COST | B | 0.62% | |
| HD | A | 0.6% | |
| PG | A | 0.6% | |
| WMT | A | 0.57% | |
| NFLX | A | 0.56% | |
| JNJ | D | 0.55% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| CRM | B | 0.47% | |
| ABBV | D | 0.44% | |
| CVX | A | 0.42% | |
| WFC | A | 0.38% | |
| KO | D | 0.38% | |
| MRK | F | 0.37% | |
| CSCO | B | 0.35% | |
| AMD | F | 0.34% | |
| ACN | C | 0.33% | |
| ADBE | C | 0.33% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| NOW | A | 0.31% | |
| MCD | D | 0.31% | |
| PM | B | 0.3% | |
| ISRG | A | 0.29% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| QCOM | F | 0.28% | |
| CAT | B | 0.28% | |
| GS | A | 0.28% | |
| INTU | C | 0.27% | |
| TXN | C | 0.27% | |
| BKNG | A | 0.26% | |
| VZ | C | 0.26% | |
| AXP | A | 0.25% | |
| CMCSA | B | 0.25% | |
| RTX | C | 0.24% | |
| NEE | D | 0.24% | |
| SPGI | C | 0.24% | |
| MS | A | 0.24% | |
| T | A | 0.24% | |
| BLK | C | 0.23% | |
| DHR | F | 0.23% | |
| ETN | A | 0.22% | |
| LOW | D | 0.22% | |
| HON | B | 0.22% | |
| PGR | A | 0.22% | |
| AMGN | D | 0.22% | |
| AMAT | F | 0.21% | |
| PFE | D | 0.21% | |
| UNP | C | 0.21% | |
| C | A | 0.2% | |
| UBER | D | 0.2% | |
| BX | A | 0.2% | |
| SYK | C | 0.2% | |
| COP | C | 0.2% | |
| BSX | B | 0.2% | |
| TJX | A | 0.2% | |
| TMUS | B | 0.19% | |
| PANW | C | 0.19% | |
| PLTR | B | 0.19% | |
| FI | A | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | B | 0.18% | |
| ADP | B | 0.18% | |
| GILD | C | 0.17% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.17% | |
| VRTX | F | 0.17% | |
| ADI | D | 0.16% | |
| INTC | D | 0.16% | |
| DE | A | 0.16% | |
| BA | F | 0.16% | |
| PLD | D | 0.16% | |
| MMC | B | 0.16% | |
| MDT | D | 0.16% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| SO | D | 0.15% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| SHW | A | 0.14% | |
| ELV | F | 0.14% | |
| CI | F | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| TT | A | 0.14% | |
| AMT | D | 0.14% | |
| MO | A | 0.14% | |
| UPS | C | 0.14% | |
| KLAC | D | 0.13% | |
| APH | A | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| WM | A | 0.13% | |
| EQIX | A | 0.13% | |
| MELI | D | 0.13% | |
| NKE | D | 0.13% | |
| PH | A | 0.13% | |
| ICE | C | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| EOG | A | 0.12% | |
| CTAS | B | 0.12% | |
| ITW | B | 0.12% | |
| REGN | F | 0.12% | |
| ZTS | D | 0.12% | |
| MSI | B | 0.12% | |
| MCK | B | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| PNC | B | 0.12% | |
| CME | A | 0.12% | |
| WELL | A | 0.12% | |
| PYPL | B | 0.12% | |
| CDNS | B | 0.12% | |
| MMM | D | 0.11% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| CL | D | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| AON | A | 0.11% | |
| CEG | D | 0.11% | |
| MCO | B | 0.11% | |
| TFC | A | 0.1% | |
| GM | B | 0.1% | |
| HLT | A | 0.1% | |
| ADSK | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | C | 0.1% | |
| OKE | A | 0.1% | |
| FCX | D | 0.1% | |
| HCA | F | 0.1% | |
| GD | F | 0.1% | |
| CSX | B | 0.1% | |
| APP | B | 0.1% | |
| MAR | B | 0.1% | |
| FDX | B | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | A | 0.1% | |
| COF | B | 0.1% | |
| PSX | C | 0.09% | |
| MPC | D | 0.09% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| RCL | A | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | A | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| BK | A | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| SPG | B | 0.09% | |
| TRV | B | 0.09% | |
| CARR | D | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| DLR | B | 0.09% | |
| ECL | D | 0.09% | |
| AJG | B | 0.09% | |
| AIG | B | 0.08% | |
| CMI | A | 0.08% | |
| VRT | B | 0.08% | |
| ALL | A | 0.08% | |
| GWW | B | 0.08% | |
| TTD | B | 0.08% | |
| AZO | C | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.08% | |
| KMI | A | 0.08% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | B | 0.08% | |
| BKR | B | 0.07% | |
| HWM | A | 0.07% | |
| COR | B | 0.07% | |
| AME | A | 0.07% | |
| CCI | D | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | D | 0.07% | |
| PAYX | C | 0.07% | |
| VLO | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| RSG | A | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | 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% | |
| O | D | 0.07% | |
| SQ | B | 0.07% | |
| AEP | D | 0.07% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| DELL | C | 0.06% | |
| 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% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| EA | A | 0.06% | |
| TRGP | B | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | A | 0.05% | |
| WEC | A | 0.05% | |
| TSCO | D | 0.05% | |
| ALNY | D | 0.05% | |
| DOW | F | 0.05% | |
| RJF | A | 0.05% | |
| EBAY | D | 0.05% | |
| ARES | A | 0.05% | |
| CNC | D | 0.05% | |
| GRMN | B | 0.05% | |
| VEEV | C | 0.05% | |
| ED | D | 0.05% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 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% | |
| AVB | B | 0.05% | |
| HIG | B | 0.05% | |
| RMD | C | 0.05% | |
| MTB | A | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | D | 0.05% | |
| WAB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | D | 0.05% | |
| LULU | C | 0.05% | |
| HPQ | B | 0.05% | |
| IRM | D | 0.05% | |
| MCHP | D | 0.05% | |
| GEHC | F | 0.05% | |
| ACGL | D | 0.05% | |
| GIS | D | 0.05% | |
| YUM | B | 0.05% | |
| A | D | 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% | |
| NTAP | C | 0.04% | |
| CCL | B | 0.04% | |
| FE | C | 0.04% | |
| EME | C | 0.04% | |
| PPL | B | 0.04% | |
| MTD | D | 0.04% | |
| SYF | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| DTE | C | 0.04% | |
| TYL | B | 0.04% | |
| RBLX | C | 0.04% | |
| AEE | A | 0.04% | |
| HSY | F | 0.04% | |
| LPLA | A | 0.04% | |
| HBAN | A | 0.04% | |
| RF | A | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| ADM | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| AWK | D | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| CHD | B | 0.04% | |
| GDDY | A | 0.04% | |
| DECK | A | 0.04% | |
| BRO | B | 0.04% | |
| BR | A | 0.04% | |
| CPAY | A | 0.04% | |
| SW | A | 0.04% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| STT | A | 0.04% | |
| PPG | F | 0.04% | |
| KHC | F | 0.04% | |
| CAH | B | 0.04% | |
| HPE | B | 0.04% | |
| MPWR | F | 0.04% | |
| CSGP | D | 0.04% | |
| NVR | D | 0.04% | |
| ON | D | 0.04% | |
| GPN | B | 0.04% | |
| DXCM | D | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| TTWO | A | 0.04% | |
| XYL | D | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | 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% | |
| HEI | B | 0.03% | |
| KIM | A | 0.03% | |
| SNA | A | 0.03% | |
| EXPD | D | 0.03% | |
| GEN | B | 0.03% | |
| DKNG | B | 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% | |
| WSO | A | 0.03% | |
| OMC | C | 0.03% | |
| KEY | B | 0.03% | |
| ZS | C | 0.03% | |
| HOOD | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | B | 0.03% | |
| BURL | A | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| CNP | B | 0.03% | |
| LVS | C | 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% | |
| NRG | B | 0.03% | |
| FSLR | F | 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% | |
| WAT | B | 0.03% | |
| PKG | A | 0.03% | |
| ILMN | D | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| MDB | C | 0.03% | |
| TDY | B | 0.03% | |
| LII | A | 0.03% | |
| CBOE | 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% | |
| FCNCA | A | 0.03% | |
| CSL | C | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| MKL | A | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| EXPE | B | 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% | |
| GLPI | 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% | |
| HEI | B | 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% | |
| ROL | B | 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% | |
| WSM | B | 0.02% | |
| UTHR | C | 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% | |
| RIVN | F | 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% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% | |
| KNX | B | 0.01% |
TOK: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Software - Infrastructure
Specialty Retail
Steel
Keywords:
Nasdaq 100
S&P 500
Exchange Traded Fund
Computing
ETF
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Stock Market Index
Work From Home
Fabless Semiconductor Companies
Index Fund
Laptop Computer
Online Retail
Semiconductor Device Fabrication
Advertising Network
Advertising Services
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