TOK vs. GLOV ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

$117.60

Average Daily Volume

18,247

Number of Holdings *

591

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

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

38,933

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period TOK GLOV
30 Days 1.21% -0.79%
60 Days 3.85% 0.87%
90 Days 5.37% 4.35%
12 Months 29.14% 24.39%
219 Overlapping Holdings
Symbol Grade Weight in TOK Weight in GLOV Overlap
AAPL C 4.85% 3.37% 3.37%
ABBV F 0.45% 0.57% 0.45%
ABT C 0.3% 0.05% 0.05%
ACGL C 0.06% 0.29% 0.06%
ACN B 0.33% 0.59% 0.33%
ADBE C 0.35% 0.44% 0.35%
ADP A 0.19% 0.09% 0.09%
ADSK B 0.1% 0.23% 0.1%
AEE B 0.04% 0.02% 0.02%
AEP D 0.07% 0.03% 0.03%
AFL C 0.09% 0.55% 0.09%
AIG B 0.07% 0.11% 0.07%
AJG A 0.09% 0.24% 0.09%
AKAM F 0.02% 0.22% 0.02%
ALL B 0.08% 0.23% 0.08%
AME A 0.07% 0.14% 0.07%
AMGN F 0.24% 0.1% 0.1%
AMP A 0.09% 0.2% 0.09%
AMZN A 2.91% 1.4% 1.4%
AON B 0.11% 0.14% 0.11%
APH B 0.13% 0.58% 0.13%
ATO B 0.03% 0.04% 0.03%
AVGO C 1.16% 0.41% 0.41%
AXP B 0.25% 0.11% 0.11%
AZO B 0.08% 0.75% 0.08%
BAC A 0.48% 0.28% 0.28%
BDX F 0.1% 0.1% 0.1%
BIIB F 0.04% 0.13% 0.04%
BK B 0.09% 0.24% 0.09%
BMY B 0.18% 0.34% 0.18%
BR A 0.04% 0.15% 0.04%
BRK.A B 0.92% 1.19% 0.92%
BSX A 0.2% 0.26% 0.2%
C B 0.2% 0.36% 0.2%
CAG F 0.02% 0.29% 0.02%
CAH B 0.04% 0.49% 0.04%
CB C 0.16% 0.21% 0.16%
CBOE D 0.03% 0.22% 0.03%
CDNS B 0.12% 0.29% 0.12%
CDW F 0.04% 0.34% 0.04%
CHD A 0.04% 0.22% 0.04%
CI D 0.15% 0.4% 0.15%
CINF A 0.03% 0.15% 0.03%
CL F 0.11% 0.8% 0.11%
CLX A 0.03% 0.12% 0.03%
CMCSA B 0.26% 0.35% 0.26%
CME B 0.12% 0.06% 0.06%
CMI A 0.07% 0.08% 0.07%
CMS D 0.03% 0.05% 0.03%
COP C 0.19% 0.06% 0.06%
COR B 0.07% 0.62% 0.07%
COST B 0.62% 0.67% 0.62%
CPAY A 0.04% 0.25% 0.04%
CPB F 0.01% 0.03% 0.01%
CRM B 0.49% 0.15% 0.15%
CSCO A 0.35% 0.62% 0.35%
CSX B 0.1% 0.04% 0.04%
CTAS B 0.12% 0.58% 0.12%
CTRA B 0.03% 0.02% 0.02%
CTSH A 0.06% 0.48% 0.06%
CVS F 0.1% 0.39% 0.1%
CVX A 0.41% 0.19% 0.19%
DE D 0.15% 0.02% 0.02%
DELL C 0.06% 0.6% 0.06%
DGX B 0.03% 0.19% 0.03%
DOV A 0.04% 0.07% 0.04%
DOW F 0.05% 0.06% 0.05%
DRI B 0.03% 0.03% 0.03%
DTE D 0.04% 0.03% 0.03%
DUK D 0.13% 0.09% 0.09%
EA A 0.06% 0.21% 0.06%
ECL C 0.09% 0.09% 0.09%
ED D 0.05% 0.03% 0.03%
EG D 0.03% 0.29% 0.03%
EIX C 0.05% 0.04% 0.04%
ELV F 0.14% 0.08% 0.08%
EOG A 0.12% 0.03% 0.03%
ETN B 0.22% 0.12% 0.12%
ETR B 0.05% 0.07% 0.05%
EXPD C 0.03% 0.11% 0.03%
FAST B 0.07% 0.68% 0.07%
FE D 0.04% 0.02% 0.02%
FI A 0.19% 0.12% 0.12%
FIS B 0.07% 0.03% 0.03%
FNF C 0.03% 0.13% 0.03%
FOX A 0.01% 0.15% 0.01%
FOXA A 0.02% 0.28% 0.02%
FTV C 0.04% 0.14% 0.04%
GD C 0.11% 0.32% 0.11%
GE D 0.3% 0.29% 0.29%
GILD B 0.18% 0.58% 0.18%
GIS F 0.05% 0.11% 0.05%
GLW B 0.06% 0.09% 0.06%
GOOG C 1.37% 0.77% 0.77%
GOOGL C 1.59% 0.83% 0.83%
GPC D 0.03% 0.29% 0.03%
GRMN A 0.05% 0.08% 0.05%
GWW B 0.08% 0.88% 0.08%
HCA D 0.1% 0.12% 0.1%
HD B 0.59% 0.75% 0.59%
HIG C 0.05% 0.34% 0.05%
HLT A 0.1% 0.11% 0.1%
HOLX D 0.03% 0.11% 0.03%
HPE B 0.04% 0.6% 0.04%
HPQ B 0.05% 0.27% 0.05%
HSY F 0.04% 0.13% 0.04%
IBM D 0.29% 0.98% 0.29%
ICE C 0.13% 0.16% 0.13%
INTU A 0.29% 0.08% 0.08%
IRM D 0.05% 0.1% 0.05%
IT B 0.07% 0.43% 0.07%
ITW B 0.12% 0.41% 0.12%
JNJ D 0.54% 0.64% 0.54%
JPM A 1.02% 0.7% 0.7%
KDP C 0.05% 0.05% 0.05%
KEYS C 0.04% 0.38% 0.04%
KHC F 0.04% 0.15% 0.04%
KMB D 0.07% 0.23% 0.07%
KMI B 0.08% 0.19% 0.08%
KO F 0.38% 0.28% 0.28%
KR A 0.06% 0.52% 0.06%
L A 0.02% 0.43% 0.02%
LDOS C 0.04% 0.34% 0.04%
LH B 0.03% 0.19% 0.03%
LHX B 0.08% 0.12% 0.08%
LIN D 0.32% 0.13% 0.13%
LLY F 0.98% 0.57% 0.57%
LMT D 0.18% 0.17% 0.17%
LNG B 0.07% 0.09% 0.07%
LOW B 0.23% 0.71% 0.23%
LYB F 0.03% 0.22% 0.03%
MA B 0.65% 0.81% 0.65%
MAR A 0.1% 0.02% 0.02%
MAS D 0.03% 0.5% 0.03%
MCD C 0.32% 0.42% 0.32%
MCK B 0.12% 0.63% 0.12%
MCO C 0.12% 0.56% 0.12%
MDLZ F 0.13% 0.16% 0.13%
MET C 0.07% 0.05% 0.05%
META B 1.9% 0.91% 0.91%
MKL A 0.03% 0.29% 0.03%
MMC D 0.16% 0.62% 0.16%
MNST B 0.06% 0.03% 0.03%
MO A 0.14% 0.13% 0.13%
MRK F 0.37% 0.46% 0.37%
MSFT C 4.44% 2.75% 2.75%
MSI B 0.12% 0.97% 0.12%
NDAQ B 0.05% 0.04% 0.04%
NOC D 0.11% 0.05% 0.05%
NTAP D 0.04% 0.4% 0.04%
NTRS A 0.03% 0.06% 0.03%
NVDA A 5.42% 2.12% 2.12%
O D 0.07% 0.05% 0.05%
OKE A 0.09% 0.09% 0.09%
OMC A 0.03% 0.11% 0.03%
ORCL A 0.47% 0.21% 0.21%
ORLY A 0.11% 1.04% 0.11%
OTIS D 0.06% 0.13% 0.06%
OXY F 0.05% 0.08% 0.05%
PAYX B 0.07% 0.15% 0.07%
PCAR B 0.09% 0.24% 0.09%
PEG C 0.06% 0.09% 0.06%
PEP D 0.34% 0.58% 0.34%
PG C 0.58% 0.52% 0.52%
PGR A 0.23% 0.32% 0.23%
PKG B 0.03% 0.14% 0.03%
PM B 0.28% 0.14% 0.14%
PPG F 0.04% 0.04% 0.04%
PPL A 0.04% 0.05% 0.04%
PRU B 0.07% 0.11% 0.07%
PSA D 0.08% 0.02% 0.02%
QCOM F 0.27% 0.2% 0.2%
REGN F 0.13% 0.27% 0.13%
RJF A 0.05% 0.06% 0.05%
ROL C 0.02% 0.35% 0.02%
ROP A 0.09% 0.31% 0.09%
ROST D 0.07% 0.06% 0.06%
RPRX F 0.02% 0.13% 0.02%
RSG B 0.07% 0.48% 0.07%
RTX D 0.24% 0.22% 0.22%
SHW A 0.14% 0.24% 0.14%
SNA A 0.03% 0.13% 0.03%
SNPS C 0.13% 0.15% 0.13%
SO D 0.14% 0.13% 0.13%
SSNC C 0.02% 0.25% 0.02%
STT B 0.04% 0.14% 0.04%
SYK A 0.2% 0.09% 0.09%
SYY D 0.06% 0.33% 0.06%
T A 0.24% 0.64% 0.24%
TDG D 0.11% 0.1% 0.1%
TJX A 0.2% 0.71% 0.2%
TMO F 0.31% 0.02% 0.02%
TMUS A 0.19% 0.3% 0.19%
TRV B 0.09% 0.19% 0.09%
TSCO D 0.05% 0.32% 0.05%
TSN B 0.03% 0.08% 0.03%
TXN B 0.29% 0.05% 0.05%
TXT D 0.03% 0.2% 0.03%
UNH B 0.84% 0.68% 0.68%
V A 0.73% 0.69% 0.69%
VRSK A 0.06% 0.14% 0.06%
VRSN C 0.02% 0.45% 0.02%
VRTX B 0.19% 0.15% 0.15%
VTR C 0.04% 0.02% 0.02%
VZ D 0.25% 0.54% 0.25%
WAB B 0.05% 0.18% 0.05%
WCN A 0.07% 0.13% 0.07%
WEC B 0.04% 0.02% 0.02%
WELL B 0.12% 0.05% 0.05%
WFC A 0.38% 0.13% 0.13%
WM A 0.13% 0.46% 0.13%
WMB B 0.1% 0.17% 0.1%
WMT A 0.56% 1.4% 0.56%
WRB B 0.03% 0.25% 0.03%
WTW A 0.05% 0.02% 0.02%
XOM B 0.8% 0.26% 0.26%
YUM B 0.05% 0.52% 0.05%
ZBH C 0.03% 0.07% 0.03%
ZTS D 0.12% 0.13% 0.12%
TOK Overweight 372 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 1.4%
NFLX A 0.52%
AMD F 0.35%
NOW A 0.32%
GS B 0.29%
CAT B 0.29%
ISRG A 0.28%
DIS B 0.27%
BKNG A 0.26%
DHR F 0.24%
SPGI C 0.24%
MS A 0.24%
BLK A 0.23%
NEE D 0.23%
AMAT F 0.23%
UNP D 0.22%
PFE F 0.22%
HON B 0.22%
UBER F 0.2%
PANW B 0.19%
BX A 0.19%
SCHW B 0.18%
PLTR B 0.18%
SBUX B 0.17%
MDT D 0.17%
MU D 0.17%
ANET C 0.16%
PLD D 0.16%
BA F 0.16%
ADI D 0.16%
LRCX F 0.15%
INTC C 0.15%
AMT F 0.14%
NKE F 0.14%
UPS C 0.14%
TT B 0.14%
KKR B 0.14%
EQIX B 0.13%
PYPL A 0.13%
GEV B 0.13%
PH A 0.13%
KLAC F 0.13%
MELI D 0.13%
CRWD B 0.12%
USB B 0.12%
MRVL B 0.12%
CMG B 0.12%
PNC B 0.12%
APD B 0.11%
COF B 0.11%
MMM C 0.11%
TGT C 0.11%
CEG D 0.11%
EMR A 0.11%
FTNT B 0.1%
APO B 0.1%
GM B 0.1%
FDX B 0.1%
CRH B 0.1%
SRE B 0.09%
FICO B 0.09%
RCL A 0.09%
ABNB C 0.09%
TTD B 0.09%
NSC B 0.09%
SPG A 0.09%
URI B 0.09%
DLR C 0.09%
COIN B 0.09%
APP B 0.09%
CARR C 0.09%
SLB C 0.09%
TFC B 0.09%
FCX F 0.09%
MSTR B 0.08%
DASH A 0.08%
PSX C 0.08%
MPC D 0.08%
WDAY B 0.08%
JCI A 0.08%
NXPI F 0.08%
VLO C 0.07%
ODFL B 0.07%
AXON B 0.07%
CCI F 0.07%
BKR B 0.07%
DFS B 0.07%
KVUE A 0.07%
VRT B 0.07%
SQ B 0.07%
TEL B 0.07%
MSCI B 0.07%
NEM F 0.07%
CPRT A 0.07%
DHI D 0.07%
D D 0.07%
VST B 0.07%
PWR B 0.07%
LULU B 0.06%
IQV F 0.06%
CHTR B 0.06%
XEL A 0.06%
SNOW C 0.06%
VMC B 0.06%
MLM B 0.06%
A F 0.06%
EW F 0.06%
STZ D 0.06%
CTVA C 0.06%
HES B 0.06%
EXC C 0.06%
CBRE B 0.06%
TEAM B 0.06%
LEN D 0.06%
TRGP B 0.06%
FERG B 0.06%
F C 0.06%
HWM B 0.06%
PCG A 0.06%
FLUT A 0.06%
IR A 0.06%
XYL F 0.05%
ON F 0.05%
FITB A 0.05%
MPWR F 0.05%
EBAY C 0.05%
ARES B 0.05%
VICI D 0.05%
EFX F 0.05%
CNC F 0.05%
ROK B 0.05%
HUM D 0.05%
AVB B 0.05%
DDOG B 0.05%
DD D 0.05%
EXR D 0.05%
MTB A 0.05%
HUBS B 0.05%
FANG C 0.05%
RMD C 0.05%
IDXX F 0.05%
ALNY D 0.05%
NUE D 0.05%
VEEV B 0.05%
MCHP F 0.05%
GEHC D 0.05%
EXPE B 0.04%
WST B 0.04%
PTC B 0.04%
EME B 0.04%
EQT B 0.04%
BAH C 0.04%
DVN F 0.04%
ADM F 0.04%
SYF B 0.04%
LPLA A 0.04%
RF A 0.04%
AWK D 0.04%
HBAN A 0.04%
TYL B 0.04%
EQR C 0.04%
TROW A 0.04%
RBLX B 0.04%
SW B 0.04%
HAL C 0.04%
MTD F 0.04%
VLTO D 0.04%
GDDY B 0.04%
DECK B 0.04%
PHM D 0.04%
TPL B 0.04%
BRO B 0.04%
NET B 0.04%
TTWO A 0.04%
DXCM C 0.04%
NVR D 0.04%
GPN B 0.04%
ANSS B 0.04%
CSGP F 0.04%
BAX F 0.03%
DKNG B 0.03%
PNR A 0.03%
KIM A 0.03%
JBL C 0.03%
HOOD B 0.03%
TER F 0.03%
MAA C 0.03%
MRO B 0.03%
MANH C 0.03%
ARE F 0.03%
BBY C 0.03%
J D 0.03%
RPM A 0.03%
FDS A 0.03%
ULTA C 0.03%
BURL C 0.03%
IEX B 0.03%
UTHR B 0.03%
MOH F 0.03%
WSO B 0.03%
CNP B 0.03%
GEN B 0.03%
TRMB B 0.03%
ESS C 0.03%
RS C 0.03%
KEY B 0.03%
PINS F 0.03%
DOCU B 0.03%
PODD B 0.03%
ZS B 0.03%
LVS C 0.03%
BALL D 0.03%
MKC D 0.03%
FSLR F 0.03%
NRG C 0.03%
EXE A 0.03%
ZBRA B 0.03%
PFG C 0.03%
IP B 0.03%
WDC D 0.03%
CFG B 0.03%
STX D 0.03%
LII B 0.03%
COO D 0.03%
MDB C 0.03%
TRU D 0.03%
INVH D 0.03%
WBD B 0.03%
BLDR C 0.03%
LYV A 0.03%
ES D 0.03%
IFF F 0.03%
FCNCA B 0.03%
STE D 0.03%
TDY B 0.03%
STLD C 0.03%
ZM B 0.03%
ILMN C 0.03%
HUBB C 0.03%
SBAC D 0.03%
WY F 0.03%
WAT B 0.03%
CSL B 0.03%
K A 0.03%
CCL B 0.03%
AFG A 0.02%
CCK D 0.02%
WTRG C 0.02%
OVV C 0.02%
AIZ A 0.02%
Z B 0.02%
IPG F 0.02%
CRL C 0.02%
EMN D 0.02%
NWSA B 0.02%
SMCI F 0.02%
ALB C 0.02%
WPC F 0.02%
LW B 0.02%
AMH C 0.02%
NBIX C 0.02%
TAP B 0.02%
BMRN F 0.02%
SNAP C 0.02%
KMX B 0.02%
BXP D 0.02%
TECH D 0.02%
JKHY C 0.02%
IOT B 0.02%
SJM F 0.02%
GLPI D 0.02%
CHRW A 0.02%
DKS D 0.02%
BG D 0.02%
CPT C 0.02%
DLTR F 0.02%
UHS D 0.02%
JNPR D 0.02%
PAYC B 0.02%
HEI A 0.02%
ALLE D 0.02%
HST D 0.02%
ELS B 0.02%
OKTA C 0.02%
SWK F 0.02%
NDSN B 0.02%
CG B 0.02%
FFIV B 0.02%
UDR C 0.02%
DAY B 0.02%
POOL D 0.02%
TOST A 0.02%
MRNA F 0.02%
EPAM B 0.02%
TW B 0.02%
INCY B 0.02%
REG A 0.02%
DT C 0.02%
GGG B 0.02%
ACM B 0.02%
EL F 0.02%
APTV F 0.02%
EVRG A 0.02%
SWKS F 0.02%
AVTR F 0.02%
DPZ C 0.02%
DOC C 0.02%
AMCR D 0.02%
JBHT C 0.02%
WSM F 0.02%
EQH B 0.02%
PSTG D 0.02%
VTRS B 0.02%
RVTY C 0.02%
DG F 0.02%
LNT C 0.02%
AVY F 0.02%
FWONK A 0.02%
ENTG F 0.02%
ALGN D 0.02%
NI A 0.02%
OC A 0.02%
TWLO B 0.02%
CF B 0.02%
SUI F 0.02%
HEI A 0.02%
CELH F 0.01%
WLK F 0.01%
LUV B 0.01%
PARA B 0.01%
QRVO F 0.01%
UHAL D 0.01%
WBA D 0.01%
BEN C 0.01%
DINO D 0.01%
AZPN A 0.01%
BBWI C 0.01%
H B 0.01%
ACI C 0.01%
SEIC A 0.01%
ENPH F 0.01%
HSIC F 0.01%
BSY F 0.01%
CHRD D 0.01%
AOS F 0.01%
WYNN C 0.01%
MOS D 0.01%
RIVN F 0.01%
BIO C 0.01%
TTC F 0.01%
MGM D 0.01%
CE F 0.01%
ROKU C 0.01%
HRL F 0.01%
TFX F 0.01%
APA F 0.01%
MTCH F 0.01%
DVA C 0.01%
HII F 0.01%
DAL A 0.01%
NLY C 0.01%
FBIN F 0.01%
ALLY C 0.01%
EXAS F 0.01%
LKQ C 0.01%
CTLT D 0.01%
SOLV C 0.01%
ERIE F 0.01%
CNH D 0.01%
AES F 0.01%
KNX C 0.01%
MKTX C 0.01%
TOK Underweight 8 Positions Relative to GLOV
Symbol Grade Weight
NVS F -0.37%
CHKP C -0.3%
DOX C -0.28%
E F -0.13%
HSBH A -0.09%
TD D -0.06%
UL D -0.04%
AGCO F -0.02%
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