TOK vs. GINN ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs Innovate Equity ETF (GINN)
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

$115.71

Average Daily Volume

17,724

Number of Holdings *

591

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period TOK GINN
30 Days 2.38% 2.91%
60 Days 4.39% 3.84%
90 Days 5.44% 5.66%
12 Months 28.97% 26.72%
137 Overlapping Holdings
Symbol Grade Weight in TOK Weight in GINN Overlap
A C 0.06% 0.25% 0.06%
AAPL C 4.87% 1.93% 1.93%
ABBV C 0.53% 0.67% 0.53%
ABBV C 0.53% 0.46% 0.46%
ABNB D 0.08% 0.19% 0.08%
ABT C 0.32% 0.62% 0.32%
ADBE F 0.36% 0.44% 0.36%
ADSK C 0.09% 0.3% 0.09%
AKAM D 0.02% 0.15% 0.02%
AMD D 0.38% 0.81% 0.38%
AMGN B 0.28% 0.47% 0.28%
AMP A 0.07% 0.29% 0.07%
AMT C 0.17% 0.22% 0.17%
AMZN C 2.7% 2.13% 2.13%
ANET B 0.15% 0.3% 0.15%
APH D 0.12% 0.18% 0.12%
APO C 0.07% 0.38% 0.07%
APTV D 0.03% 0.25% 0.03%
ARES B 0.04% 0.18% 0.04%
AVGO C 1.11% 0.73% 0.73%
BAH C 0.03% 0.2% 0.03%
BAX C 0.03% 0.22% 0.03%
BLK B 0.21% 0.5% 0.21%
BMY C 0.16% 0.4% 0.16%
BSX B 0.19% 0.33% 0.19%
BX B 0.17% 0.44% 0.17%
CG D 0.02% 0.15% 0.02%
CMCSA D 0.24% 0.25% 0.24%
COIN F 0.05% 0.27% 0.05%
CPAY B 0.03% 0.24% 0.03%
CRM D 0.38% 0.38% 0.38%
CRWD D 0.09% 0.29% 0.09%
CSCO C 0.32% 0.44% 0.32%
DFS B 0.05% 0.23% 0.05%
DHR B 0.28% 0.32% 0.28%
DIS D 0.26% 0.46% 0.26%
DKS D 0.02% 0.19% 0.02%
DLR B 0.08% 0.24% 0.08%
DOCU C 0.02% 0.11% 0.02%
DXCM F 0.04% 0.26% 0.04%
EA D 0.06% 0.27% 0.06%
EBAY B 0.05% 0.23% 0.05%
ENPH D 0.02% 0.16% 0.02%
EQIX C 0.12% 0.26% 0.12%
EW F 0.06% 0.36% 0.06%
EXAS C 0.02% 0.24% 0.02%
F F 0.06% 0.35% 0.06%
FFIV B 0.02% 0.13% 0.02%
FICO B 0.07% 0.24% 0.07%
FSLR C 0.04% 0.17% 0.04%
FTNT C 0.08% 0.35% 0.08%
GE B 0.3% 0.47% 0.3%
GEHC C 0.06% 0.32% 0.06%
GLW C 0.05% 0.15% 0.05%
GM C 0.08% 0.39% 0.08%
GOOGL D 1.44% 1.77% 1.44%
GPN D 0.04% 0.25% 0.04%
GS C 0.24% 0.53% 0.24%
HOOD C 0.02% 0.15% 0.02%
HPE D 0.04% 0.19% 0.04%
HPQ D 0.05% 0.28% 0.05%
HUBS D 0.04% 0.13% 0.04%
IBM B 0.3% 0.34% 0.3%
ILMN C 0.03% 0.25% 0.03%
INTC F 0.14% 0.72% 0.14%
ISRG B 0.27% 0.53% 0.27%
JKHY B 0.02% 0.18% 0.02%
JNJ C 0.62% 0.72% 0.62%
JNPR B 0.02% 0.15% 0.02%
KEYS C 0.04% 0.22% 0.04%
KKR B 0.12% 0.46% 0.12%
LDOS B 0.03% 0.15% 0.03%
LHX C 0.07% 0.22% 0.07%
LLY C 1.13% 1.08% 1.08%
LMT C 0.19% 0.29% 0.19%
LULU D 0.05% 0.22% 0.05%
LVS D 0.02% 0.15% 0.02%
LYV B 0.03% 0.21% 0.03%
MA B 0.64% 0.74% 0.64%
MDT C 0.18% 0.53% 0.18%
MELI B 0.15% 0.86% 0.15%
META B 1.81% 1.33% 1.33%
MGM F 0.01% 0.1% 0.01%
MRK D 0.46% 0.54% 0.46%
MRNA F 0.04% 0.21% 0.04%
MRVL C 0.1% 0.3% 0.1%
MS D 0.19% 0.35% 0.19%
MSCI C 0.07% 0.22% 0.07%
MSFT C 4.74% 2.0% 2.0%
MSTR D 0.03% 0.16% 0.03%
MTCH C 0.02% 0.13% 0.02%
NET D 0.04% 0.13% 0.04%
NFLX B 0.47% 0.38% 0.38%
NKE D 0.15% 0.34% 0.15%
NOW B 0.28% 0.28% 0.28%
NTRS A 0.03% 0.22% 0.03%
NVDA D 4.39% 2.12% 2.12%
NXPI F 0.09% 0.2% 0.09%
OKTA F 0.02% 0.13% 0.02%
ORCL C 0.43% 0.6% 0.43%
PANW D 0.17% 0.34% 0.17%
PFE C 0.26% 0.45% 0.26%
PLTR B 0.11% 0.34% 0.11%
PODD B 0.02% 0.24% 0.02%
PTC D 0.03% 0.11% 0.03%
PYPL B 0.11% 0.44% 0.11%
QCOM D 0.29% 0.43% 0.29%
QRVO F 0.01% 0.08% 0.01%
RBLX B 0.03% 0.25% 0.03%
REGN C 0.19% 0.48% 0.19%
RIVN F 0.02% 0.2% 0.02%
SMCI F 0.03% 0.12% 0.03%
SNAP F 0.02% 0.15% 0.02%
SNOW F 0.05% 0.23% 0.05%
SQ D 0.06% 0.5% 0.06%
SSNC B 0.03% 0.16% 0.03%
STT A 0.04% 0.22% 0.04%
SWKS D 0.03% 0.1% 0.03%
SYK C 0.19% 0.44% 0.19%
TECH C 0.02% 0.17% 0.02%
TER D 0.03% 0.41% 0.03%
TMO B 0.36% 0.44% 0.36%
TOST C 0.01% 0.17% 0.01%
TSLA C 1.01% 1.04% 1.01%
TTWO C 0.04% 0.15% 0.04%
TW B 0.02% 0.17% 0.02%
TXT D 0.03% 0.27% 0.03%
TYL C 0.04% 0.14% 0.04%
UBER C 0.21% 0.38% 0.21%
V C 0.71% 0.77% 0.71%
VRSK D 0.06% 0.19% 0.06%
VRTX D 0.19% 0.49% 0.19%
WBD D 0.03% 0.14% 0.03%
WMT C 0.54% 0.69% 0.54%
ZBH F 0.03% 0.14% 0.03%
ZBRA B 0.03% 0.24% 0.03%
ZS F 0.02% 0.18% 0.02%
TOK Overweight 455 Positions Relative to GINN
Symbol Grade Weight
GOOG D 1.25%
JPM D 0.93%
BRK.A C 0.93%
UNH C 0.82%
XOM C 0.79%
PG C 0.64%
COST B 0.62%
HD B 0.59%
KO C 0.45%
BAC D 0.43%
CVX D 0.38%
PEP C 0.37%
LIN B 0.35%
ACN C 0.33%
MCD B 0.33%
WFC D 0.29%
PM C 0.29%
INTU C 0.28%
TXN C 0.28%
VZ B 0.28%
CAT B 0.27%
NEE C 0.27%
SPGI B 0.26%
AXP B 0.24%
UNP C 0.24%
AMAT D 0.24%
T C 0.24%
RTX C 0.24%
LOW B 0.23%
PGR B 0.23%
TJX B 0.21%
BKNG C 0.21%
ELV C 0.2%
COP D 0.2%
HON D 0.2%
PLD C 0.19%
ETN C 0.19%
ADP B 0.18%
TMUS C 0.17%
SBUX C 0.17%
ADI C 0.17%
MMC C 0.17%
CB B 0.17%
C C 0.17%
KLAC D 0.16%
MDLZ B 0.16%
GILD B 0.16%
CI C 0.16%
FI A 0.16%
DE B 0.16%
UPS D 0.15%
SCHW D 0.15%
SO B 0.15%
LRCX F 0.15%
MU F 0.15%
DUK C 0.14%
ZTS C 0.14%
BA F 0.14%
SHW B 0.14%
ICE C 0.14%
CL D 0.13%
TT B 0.13%
MO C 0.13%
SNPS D 0.12%
CDNS D 0.12%
WELL C 0.12%
TDG B 0.12%
ITW C 0.12%
HCA B 0.12%
PH B 0.12%
CME C 0.12%
MCO B 0.12%
CMG C 0.12%
WM D 0.12%
AON B 0.11%
FDX C 0.11%
USB B 0.11%
GD B 0.11%
TGT C 0.11%
CVS D 0.11%
EOG D 0.11%
PNC B 0.11%
MSI B 0.11%
CTAS B 0.11%
MMM B 0.11%
NOC B 0.11%
CRH B 0.1%
CEG C 0.1%
FCX D 0.1%
GEV B 0.1%
CARR B 0.1%
APD B 0.1%
AJG D 0.1%
ECL B 0.1%
CSX D 0.1%
MCK F 0.1%
ORLY C 0.1%
BDX D 0.1%
PSX F 0.09%
TRV C 0.09%
HLT B 0.09%
COF B 0.09%
MAR C 0.09%
TFC C 0.09%
PSA B 0.09%
ROP C 0.09%
MPC F 0.09%
AFL C 0.09%
DHI B 0.09%
SLB F 0.09%
EMR D 0.09%
NEM B 0.09%
JCI B 0.08%
AIG D 0.08%
D C 0.08%
FIS B 0.08%
ROST C 0.08%
ALL B 0.08%
PCAR D 0.08%
WDAY D 0.08%
CCI C 0.08%
SRE C 0.08%
URI B 0.08%
BK B 0.08%
AZO D 0.08%
AEP C 0.08%
O C 0.08%
OKE B 0.08%
SPG B 0.08%
WMB B 0.08%
NSC C 0.08%
IQV C 0.07%
PEG B 0.07%
COR D 0.07%
ACGL C 0.07%
GIS B 0.07%
KMI B 0.07%
CPRT D 0.07%
PRU C 0.07%
PAYX C 0.07%
VLO F 0.07%
RSG D 0.07%
KVUE C 0.07%
LEN B 0.07%
GWW B 0.07%
TEL D 0.07%
WCN D 0.07%
MET B 0.07%
TTD B 0.07%
KMB D 0.07%
ALNY C 0.06%
YUM D 0.06%
RMD C 0.06%
EFX B 0.06%
HES F 0.06%
DOW D 0.06%
CTSH C 0.06%
KR C 0.06%
EXR B 0.06%
MNST D 0.06%
ODFL D 0.06%
HUM F 0.06%
HWM B 0.06%
SYY D 0.06%
AME C 0.06%
IR C 0.06%
CTVA B 0.06%
FLUT B 0.06%
KDP B 0.06%
OTIS C 0.06%
DASH C 0.06%
PCG C 0.06%
LNG C 0.06%
IT B 0.06%
FAST C 0.06%
FERG D 0.06%
RCL B 0.06%
PWR B 0.06%
CNC D 0.06%
MPWR C 0.06%
STZ D 0.06%
EXC C 0.06%
CMI C 0.06%
IDXX C 0.06%
MCHP F 0.06%
MTD D 0.05%
HSY C 0.05%
ADM D 0.05%
NVR B 0.05%
PPG D 0.05%
WEC C 0.05%
PHM B 0.05%
CSGP D 0.05%
CDW D 0.05%
WTW C 0.05%
DDOG D 0.05%
WAB B 0.05%
ON D 0.05%
TSCO C 0.05%
ROK D 0.05%
DELL D 0.05%
NDAQ A 0.05%
TRGP B 0.05%
KHC C 0.05%
CHTR D 0.05%
FANG D 0.05%
VRT C 0.05%
VMC D 0.05%
XYL C 0.05%
VEEV C 0.05%
NUE F 0.05%
EIX C 0.05%
VST C 0.05%
HIG B 0.05%
MLM D 0.05%
AVB B 0.05%
OXY F 0.05%
DD B 0.05%
VICI C 0.05%
CBRE A 0.05%
ED C 0.05%
IRM C 0.05%
BKR C 0.05%
XEL B 0.05%
INVH C 0.04%
AEE C 0.04%
PPL C 0.04%
K B 0.04%
APP C 0.04%
BLDR C 0.04%
NTAP D 0.04%
STE C 0.04%
TROW D 0.04%
DECK C 0.04%
ES C 0.04%
SW B 0.04%
WY C 0.04%
DOV B 0.04%
TEAM D 0.04%
RJF C 0.04%
LYB D 0.04%
FE C 0.04%
CHD D 0.04%
SBAC C 0.04%
HAL F 0.04%
IFF B 0.04%
DTE C 0.04%
BRO C 0.04%
FTV C 0.04%
BR D 0.04%
VTR C 0.04%
DVN F 0.04%
GRMN D 0.04%
CAH C 0.04%
EQR B 0.04%
VLTO C 0.04%
ANSS D 0.04%
MTB B 0.04%
FITB B 0.04%
BIIB F 0.04%
ETR B 0.04%
AXON B 0.04%
AWK B 0.04%
FDS C 0.03%
IEX D 0.03%
RPM B 0.03%
DGX B 0.03%
AMCR B 0.03%
KIM C 0.03%
MANH B 0.03%
HEI B 0.03%
SUI B 0.03%
VRSN D 0.03%
LPLA D 0.03%
WSO C 0.03%
TSN C 0.03%
MRO C 0.03%
CNP C 0.03%
IP B 0.03%
NRG C 0.03%
ENTG F 0.03%
CCL C 0.03%
AVY C 0.03%
WRB C 0.03%
CTRA D 0.03%
J C 0.03%
WSM D 0.03%
TPL B 0.03%
STLD F 0.03%
ZM C 0.03%
PINS F 0.03%
EXPE C 0.03%
CFG C 0.03%
MAS B 0.03%
DG F 0.03%
MAA B 0.03%
EG C 0.03%
AVTR B 0.03%
EXPD C 0.03%
BURL B 0.03%
ULTA D 0.03%
EQT D 0.03%
PKG B 0.03%
PFG B 0.03%
OMC B 0.03%
EME B 0.03%
ALGN D 0.03%
WAT C 0.03%
BBY C 0.03%
FCNCA D 0.03%
TDY B 0.03%
GPC D 0.03%
DRI B 0.03%
ESS B 0.03%
CLX C 0.03%
HOLX B 0.03%
ARE C 0.03%
MOH D 0.03%
MDB D 0.03%
EL F 0.03%
TRU B 0.03%
WDC D 0.03%
MKL C 0.03%
LH C 0.03%
LII B 0.03%
CSL B 0.03%
BALL C 0.03%
ATO B 0.03%
CINF B 0.03%
HBAN B 0.03%
STX C 0.03%
HUBB B 0.03%
SYF C 0.03%
MKC C 0.03%
RF B 0.03%
WST D 0.03%
CBOE C 0.03%
GDDY C 0.03%
CMS C 0.03%
COO B 0.03%
EQH C 0.02%
NLY B 0.02%
ALB D 0.02%
OVV F 0.02%
NWSA D 0.02%
SOLV C 0.02%
CTLT B 0.02%
AIZ B 0.02%
CCK A 0.02%
CNH D 0.02%
APA F 0.02%
TWLO D 0.02%
FBIN B 0.02%
WTRG D 0.02%
LKQ F 0.02%
TAP D 0.02%
CRL F 0.02%
TFX C 0.02%
IOT B 0.02%
NBIX F 0.02%
EMN B 0.02%
CHRW B 0.02%
EPAM F 0.02%
IPG C 0.02%
RPRX C 0.02%
HII D 0.02%
INCY C 0.02%
ERIE B 0.02%
KMX D 0.02%
BXP B 0.02%
AMH C 0.02%
BMRN F 0.02%
ACM B 0.02%
HEI B 0.02%
FNF B 0.02%
GLPI C 0.02%
CPT B 0.02%
WPC C 0.02%
HST C 0.02%
SJM C 0.02%
ALLE B 0.02%
JBHT D 0.02%
ELS C 0.02%
NDSN C 0.02%
JBL D 0.02%
DT C 0.02%
GGG C 0.02%
POOL C 0.02%
BG D 0.02%
DPZ F 0.02%
VTRS D 0.02%
REG C 0.02%
AES C 0.02%
CE F 0.02%
EVRG B 0.02%
OC D 0.02%
UDR C 0.02%
UHS B 0.02%
TRMB C 0.02%
L C 0.02%
DLTR F 0.02%
DOC C 0.02%
PSTG F 0.02%
ROL C 0.02%
PNR B 0.02%
CAG C 0.02%
FWONK C 0.02%
UTHR C 0.02%
NI B 0.02%
DKNG C 0.02%
SWK B 0.02%
SNA C 0.02%
KEY B 0.02%
CF C 0.02%
GEN B 0.02%
RVTY B 0.02%
RS D 0.02%
LNT B 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 B 0.01%
WBA F 0.01%
SEIC C 0.01%
DAL C 0.01%
UHAL A 0.01%
BBWI F 0.01%
H C 0.01%
ACI F 0.01%
DINO F 0.01%
WYNN D 0.01%
BIO C 0.01%
DAY D 0.01%
BSY D 0.01%
MOS F 0.01%
HSIC C 0.01%
CHRD F 0.01%
ROKU C 0.01%
ALLY F 0.01%
TTC D 0.01%
Z B 0.01%
AOS D 0.01%
CHK D 0.01%
KNX C 0.01%
LW D 0.01%
FOXA B 0.01%
DVA B 0.01%
HRL C 0.01%
MKTX C 0.01%
PAYC D 0.01%
AFG B 0.01%
CPB C 0.01%
TOK Underweight 196 Positions Relative to GINN
Symbol Grade Weight
BABA B -0.98%
NVO C -0.81%
SE B -0.71%
TSM C -0.68%
TM F -0.52%
BIDU D -0.46%
NU B -0.43%
BNTX C -0.32%
GRAB C -0.31%
NTES F -0.3%
SHOP C -0.3%
HMC D -0.28%
SPOT B -0.28%
PDD F -0.26%
IBKR B -0.24%
JD C -0.23%
AGR B -0.23%
AFRM C -0.23%
NIO C -0.22%
AMBA C -0.22%
LCID C -0.21%
AVAV C -0.2%
MOG.A B -0.2%
CRBG D -0.19%
XPEV C -0.19%
TKO B -0.19%
SOFI C -0.19%
MORN C -0.18%
AUR B -0.18%
EVR A -0.18%
LI D -0.18%
PRCT C -0.17%
MASI F -0.17%
NTRA C -0.17%
QGEN C -0.17%
DUOL B -0.17%
PATH D -0.17%
CYBR D -0.16%
NOVT D -0.16%
CZR C -0.16%
GME F -0.16%
CRSP F -0.15%
RBA B -0.15%
CACI B -0.15%
TME F -0.15%
VCYT B -0.15%
QTWO B -0.15%
ACIW B -0.15%
TPG B -0.15%
MARA F -0.14%
S C -0.14%
CGNX F -0.14%
EEFT D -0.14%
FOUR C -0.14%
SRPT D -0.14%
OTEX D -0.14%
CHWY C -0.14%
NOK C -0.14%
UMC C -0.14%
CVNA B -0.13%
BGC B -0.13%
TXG D -0.13%
IDYA F -0.13%
VRNA C -0.13%
TNDM C -0.13%
COHR C -0.13%
ATAT B -0.13%
BILI C -0.13%
MYGN C -0.13%
KTOS C -0.13%
GMED D -0.13%
RVMD C -0.13%
DLO D -0.12%
MBAVU C -0.12%
SMTC C -0.12%
ALTR C -0.12%
STNE F -0.12%
ASO C -0.12%
LRN B -0.12%
ZETA C -0.12%
GH D -0.12%
IVZ B -0.12%
OII D -0.12%
BWA D -0.12%
IDCC B -0.11%
LYFT D -0.11%
GLOB D -0.11%
RNW C -0.11%
GHC B -0.11%
PLTK C -0.11%
CSTL C -0.11%
XMTR D -0.11%
NICE F -0.11%
SNX D -0.11%
HLNE B -0.11%
NTLA F -0.11%
PSN B -0.1%
INST D -0.1%
ALKT D -0.1%
SLAB D -0.1%
ETSY F -0.1%
RUN C -0.1%
RIOT F -0.1%
WULF D -0.1%
EDR A -0.1%
PTON C -0.1%
YY C -0.1%
ZD D -0.09%
OSIS D -0.09%
MNKD C -0.09%
MQ F -0.09%
IRTC F -0.09%
SOUN D -0.09%
TENB F -0.09%
EXLS B -0.09%
CIEN C -0.09%
COLM C -0.09%
TAL F -0.09%
UFPT B -0.09%
MSGS B -0.09%
KRYS D -0.09%
EXTR C -0.09%
NRIX C -0.09%
AHCO C -0.09%
AI F -0.09%
MRVI D -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
FL D -0.08%
AXNX B -0.08%
NCNO D -0.08%
PJT B -0.08%
VIRT C -0.08%
BEAM F -0.08%
WB D -0.08%
AMSC D -0.08%
EVRI C -0.08%
AY C -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT C -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX B -0.07%
BDC B -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
ASGN D -0.07%
PRLB F -0.07%
TDOC D -0.07%
CSIQ F -0.07%
PAGS F -0.07%
IMNM D -0.07%
MOMO D -0.07%
INDI F -0.06%
ALLO D -0.06%
SPT F -0.06%
ERAS C -0.06%
MXL F -0.06%
SYNA F -0.06%
RCKT D -0.06%
UDMY D -0.06%
RNG F -0.06%
RPAY F -0.06%
IREN D -0.06%
RPD F -0.06%
IQ F -0.06%
PENN D -0.06%
SANA F -0.06%
LQDT B -0.05%
CHPT F -0.05%
ORIC D -0.05%
OSPN B -0.05%
CEPU C -0.05%
SABR D -0.05%
LXRX F -0.05%
COUR D -0.05%
HEPS D -0.05%
TYRA C -0.05%
BMBL F -0.05%
IDT C -0.05%
IRDM D -0.05%
RBBN D -0.04%
CIFR F -0.04%
RGNX F -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
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