TOK vs. ILCG ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Morningstar Growth ETF (ILCG)
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
$114.26
Average Daily Volume
17,659
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
109,253
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | ILCG |
|---|---|---|
| 30 Days | 1.84% | 1.10% |
| 60 Days | 2.36% | 1.06% |
| 90 Days | 3.64% | 0.00% |
| 12 Months | 26.22% | 32.81% |
10 Overlapping Holdings
TOK Overweight 581 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | C | 1.0% | |
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| WLK | D | 1.0% | |
| BEN | D | 1.0% | |
| DAL | C | 1.0% | |
| AZPN | C | 1.0% | |
| FOX | C | 1.0% | |
| WBA | F | 1.0% | |
| SEIC | C | 1.0% | |
| UHAL | B | 1.0% | |
| BBWI | F | 1.0% | |
| H | D | 1.0% | |
| ACI | D | 1.0% | |
| DAY | C | 1.0% | |
| WYNN | D | 1.0% | |
| DINO | F | 1.0% | |
| ROKU | C | 1.0% | |
| BIO | C | 1.0% | |
| Z | B | 1.0% | |
| BSY | D | 1.0% | |
| HSIC | D | 1.0% | |
| MOS | F | 1.0% | |
| CHRD | F | 1.0% | |
| MGM | D | 1.0% | |
| TOST | C | 1.0% | |
| TTC | D | 1.0% | |
| ALB | D | 1.0% | |
| AOS | D | 1.0% | |
| DVA | A | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| CHK | D | 1.0% | |
| LW | D | 1.0% | |
| SNAP | F | 1.0% | |
| SOLV | C | 1.0% | |
| FOXA | C | 1.0% | |
| EQH | C | 1.0% | |
| MKTX | C | 1.0% | |
| FBIN | B | 1.0% | |
| AFG | B | 1.0% | |
| HRL | C | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | A | 1.0% | |
| CPB | B | 1.0% | |
| CRL | D | 1.0% | |
| CG | D | 1.0% | |
| CNH | C | 1.0% | |
| AIZ | C | 1.0% | |
| TWLO | D | 1.0% | |
| ALLY | F | 1.0% | |
| CTLT | B | 1.0% | |
| HOOD | C | 1.0% | |
| CCK | A | 1.0% | |
| OVV | F | 1.0% | |
| NWSA | D | 1.0% | |
| WTRG | D | 1.0% | |
| LKQ | D | 1.0% | |
| IOT | B | 1.0% | |
| APA | F | 1.0% | |
| MTCH | C | 1.0% | |
| EMN | A | 1.0% | |
| RIVN | F | 1.0% | |
| TAP | C | 1.0% | |
| INCY | C | 1.0% | |
| NBIX | D | 1.0% | |
| EXAS | C | 1.0% | |
| TFX | B | 1.0% | |
| FFIV | A | 1.0% | |
| CHRW | C | 1.0% | |
| IPG | C | 1.0% | |
| BXP | A | 1.0% | |
| TECH | D | 1.0% | |
| JKHY | A | 1.0% | |
| ERIE | B | 1.0% | |
| EPAM | D | 1.0% | |
| RPRX | C | 1.0% | |
| HII | D | 1.0% | |
| AES | C | 1.0% | |
| HEI | A | 1.0% | |
| AMH | B | 1.0% | |
| ACM | B | 1.0% | |
| TW | A | 1.0% | |
| KMX | D | 1.0% | |
| HST | D | 1.0% | |
| FNF | B | 1.0% | |
| OKTA | F | 1.0% | |
| ALLE | A | 1.0% | |
| WPC | B | 1.0% | |
| DKS | D | 1.0% | |
| CPT | B | 1.0% | |
| POOL | C | 1.0% | |
| GLPI | B | 1.0% | |
| JNPR | B | 1.0% | |
| JBL | D | 1.0% | |
| NDSN | C | 1.0% | |
| GGG | C | 1.0% | |
| SJM | C | 1.0% | |
| DT | C | 1.0% | |
| OC | C | 1.0% | |
| JBHT | D | 1.0% | |
| DOCU | C | 1.0% | |
| ELS | B | 1.0% | |
| VTRS | C | 1.0% | |
| CE | D | 1.0% | |
| DLTR | F | 1.0% | |
| UDR | B | 1.0% | |
| TRMB | C | 1.0% | |
| EVRG | A | 1.0% | |
| DPZ | D | 1.0% | |
| REG | B | 1.0% | |
| PSTG | D | 1.0% | |
| PNR | A | 1.0% | |
| BG | F | 1.0% | |
| ZS | F | 1.0% | |
| ENPH | D | 1.0% | |
| DKNG | D | 1.0% | |
| UHS | B | 1.0% | |
| PODD | B | 1.0% | |
| BMRN | F | 1.0% | |
| ROL | B | 1.0% | |
| AKAM | D | 1.0% | |
| L | C | 1.0% | |
| CCL | C | 1.0% | |
| SWK | B | 1.0% | |
| FWONK | C | 1.0% | |
| RVTY | B | 1.0% | |
| MANH | A | 1.0% | |
| KEY | B | 1.0% | |
| NI | A | 1.0% | |
| RPM | B | 1.0% | |
| LVS | D | 1.0% | |
| ZBRA | C | 1.0% | |
| FDS | C | 1.0% | |
| WSO | C | 1.0% | |
| DOC | B | 1.0% | |
| GEN | B | 1.0% | |
| CF | C | 1.0% | |
| SNA | B | 1.0% | |
| LYV | C | 1.0% | |
| IEX | D | 1.0% | |
| WSM | C | 1.0% | |
| UTHR | C | 1.0% | |
| CAG | B | 1.0% | |
| RS | D | 1.0% | |
| LNT | A | 1.0% | |
| HEI | A | 1.0% | |
| APP | B | 1.0% | |
| SSNC | A | 1.0% | |
| KIM | B | 1.0% | |
| DGX | B | 1.0% | |
| TPL | C | 1.0% | |
| NRG | C | 1.0% | |
| SUI | B | 1.0% | |
| IP | B | 1.0% | |
| CNP | C | 1.0% | |
| EME | A | 1.0% | |
| VRSN | D | 1.0% | |
| MRO | D | 1.0% | |
| ENTG | D | 1.0% | |
| AMCR | B | 1.0% | |
| NTRS | B | 1.0% | |
| WBD | D | 1.0% | |
| ALGN | D | 1.0% | |
| SWKS | F | 1.0% | |
| LPLA | F | 1.0% | |
| TXT | D | 1.0% | |
| EXPE | C | 1.0% | |
| MSTR | D | 1.0% | |
| MAS | B | 1.0% | |
| STLD | F | 1.0% | |
| ULTA | D | 1.0% | |
| AVY | B | 1.0% | |
| J | D | 1.0% | |
| DG | F | 1.0% | |
| AVTR | B | 1.0% | |
| CTRA | F | 1.0% | |
| ZM | C | 1.0% | |
| MAA | A | 1.0% | |
| PFG | C | 1.0% | |
| PKG | B | 1.0% | |
| WRB | C | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| APTV | F | 1.0% | |
| TSN | C | 1.0% | |
| CFG | C | 1.0% | |
| EXPD | D | 1.0% | |
| EQT | D | 1.0% | |
| EG | B | 1.0% | |
| OMC | B | 1.0% | |
| LDOS | B | 1.0% | |
| MOH | C | 1.0% | |
| ESS | A | 1.0% | |
| ARE | B | 1.0% | |
| LII | A | 1.0% | |
| WDC | D | 1.0% | |
| TDY | B | 1.0% | |
| DRI | C | 1.0% | |
| HUBB | B | 1.0% | |
| GPC | D | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | B | 1.0% | |
| FCNCA | D | 1.0% | |
| TRU | A | 1.0% | |
| WAT | C | 1.0% | |
| TER | D | 1.0% | |
| BAX | C | 1.0% | |
| ATO | A | 1.0% | |
| SMCI | F | 1.0% | |
| HOLX | B | 1.0% | |
| MKL | C | 1.0% | |
| CSL | C | 1.0% | |
| CLX | B | 1.0% | |
| BALL | C | 1.0% | |
| MDB | D | 1.0% | |
| LH | B | 1.0% | |
| EL | F | 1.0% | |
| STX | D | 1.0% | |
| BLDR | C | 1.0% | |
| PTC | D | 1.0% | |
| SYF | D | 1.0% | |
| BAH | B | 1.0% | |
| HBAN | B | 1.0% | |
| RBLX | B | 1.0% | |
| ZBH | D | 1.0% | |
| CINF | B | 1.0% | |
| MKC | B | 1.0% | |
| RF | C | 1.0% | |
| CMS | A | 1.0% | |
| GDDY | D | 1.0% | |
| CBOE | B | 1.0% | |
| COO | B | 1.0% | |
| CPAY | C | 1.0% | |
| WST | F | 1.0% | |
| DECK | C | 1.0% | |
| TROW | D | 1.0% | |
| FSLR | D | 1.0% | |
| AEE | A | 1.0% | |
| NTAP | D | 1.0% | |
| WY | C | 1.0% | |
| INVH | B | 1.0% | |
| PPL | A | 1.0% | |
| SW | B | 1.0% | |
| K | A | 1.0% | |
| HPE | F | 1.0% | |
| DOV | B | 1.0% | |
| MRNA | F | 1.0% | |
| STE | B | 1.0% | |
| HUBS | D | 1.0% | |
| ES | B | 1.0% | |
| NET | D | 1.0% | |
| RJF | C | 1.0% | |
| FTV | C | 1.0% | |
| TYL | B | 1.0% | |
| STT | B | 1.0% | |
| SBAC | B | 1.0% | |
| HAL | F | 1.0% | |
| TTWO | D | 1.0% | |
| LYB | F | 1.0% | |
| DTE | A | 1.0% | |
| IFF | B | 1.0% | |
| KEYS | C | 1.0% | |
| BR | B | 1.0% | |
| VTR | B | 1.0% | |
| FE | B | 1.0% | |
| CHD | B | 1.0% | |
| ARES | C | 1.0% | |
| BRO | B | 1.0% | |
| TEAM | D | 1.0% | |
| EQR | B | 1.0% | |
| VRT | C | 1.0% | |
| MTB | B | 1.0% | |
| AXON | A | 1.0% | |
| ANSS | D | 1.0% | |
| CAH | B | 1.0% | |
| FITB | B | 1.0% | |
| DXCM | F | 1.0% | |
| DVN | F | 1.0% | |
| VST | C | 1.0% | |
| ETR | A | 1.0% | |
| GPN | C | 1.0% | |
| COIN | F | 1.0% | |
| VLTO | B | 1.0% | |
| AWK | A | 1.0% | |
| DELL | D | 1.0% | |
| GRMN | D | 1.0% | |
| PHM | B | 1.0% | |
| NVR | B | 1.0% | |
| WAB | B | 1.0% | |
| BIIB | F | 1.0% | |
| CDW | D | 1.0% | |
| PPG | C | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| WEC | B | 1.0% | |
| DDOG | D | 1.0% | |
| LULU | D | 1.0% | |
| HSY | B | 1.0% | |
| ON | D | 1.0% | |
| EBAY | A | 1.0% | |
| WTW | B | 1.0% | |
| TSCO | B | 1.0% | |
| ROK | D | 1.0% | |
| VMC | D | 1.0% | |
| CSGP | D | 1.0% | |
| TRGP | B | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| NDAQ | B | 1.0% | |
| MLM | D | 1.0% | |
| DFS | C | 1.0% | |
| ALNY | C | 1.0% | |
| FANG | F | 1.0% | |
| HPQ | D | 1.0% | |
| NUE | D | 1.0% | |
| SNOW | F | 1.0% | |
| GLW | C | 1.0% | |
| DD | B | 1.0% | |
| KHC | C | 1.0% | |
| AVB | B | 1.0% | |
| HIG | B | 1.0% | |
| SQ | D | 1.0% | |
| IRM | A | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | B | 1.0% | |
| CBRE | B | 1.0% | |
| OXY | F | 1.0% | |
| VICI | B | 1.0% | |
| BKR | D | 1.0% | |
| XEL | B | 1.0% | |
| ED | B | 1.0% | |
| KR | B | 1.0% | |
| HES | F | 1.0% | |
| RMD | B | 1.0% | |
| EFX | B | 1.0% | |
| MNST | C | 1.0% | |
| IR | D | 1.0% | |
| ODFL | D | 1.0% | |
| EXR | A | 1.0% | |
| DOW | F | 1.0% | |
| FLUT | B | 1.0% | |
| YUM | B | 1.0% | |
| CTSH | B | 1.0% | |
| EA | C | 1.0% | |
| HWM | B | 1.0% | |
| GEHC | C | 1.0% | |
| PWR | C | 1.0% | |
| AME | D | 1.0% | |
| FERG | D | 1.0% | |
| OTIS | C | 1.0% | |
| DASH | C | 1.0% | |
| FAST | C | 1.0% | |
| RCL | B | 1.0% | |
| CTVA | B | 1.0% | |
| SYY | C | 1.0% | |
| IT | B | 1.0% | |
| MPWR | C | 1.0% | |
| VRSK | D | 1.0% | |
| IDXX | C | 1.0% | |
| KDP | B | 1.0% | |
| CNC | C | 1.0% | |
| EW | D | 1.0% | |
| A | C | 1.0% | |
| EXC | A | 1.0% | |
| PEG | A | 1.0% | |
| F | D | 1.0% | |
| LNG | C | 1.0% | |
| MCHP | D | 1.0% | |
| PCG | B | 1.0% | |
| CMI | C | 1.0% | |
| STZ | C | 1.0% | |
| ACGL | A | 1.0% | |
| PRU | C | 1.0% | |
| PAYX | B | 1.0% | |
| CPRT | F | 1.0% | |
| KMI | B | 1.0% | |
| COR | B | 1.0% | |
| GWW | B | 1.0% | |
| IQV | C | 1.0% | |
| GIS | B | 1.0% | |
| LEN | B | 1.0% | |
| VLO | F | 1.0% | |
| APO | C | 1.0% | |
| HUM | F | 1.0% | |
| KVUE | B | 1.0% | |
| FICO | A | 1.0% | |
| LHX | C | 1.0% | |
| AMP | B | 1.0% | |
| MET | B | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| TEL | D | 1.0% | |
| RSG | B | 1.0% | |
| JCI | B | 1.0% | |
| URI | C | 1.0% | |
| WCN | B | 1.0% | |
| FIS | A | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| D | B | 1.0% | |
| DLR | A | 1.0% | |
| KMB | C | 1.0% | |
| ALL | A | 1.0% | |
| FTNT | B | 1.0% | |
| BK | A | 1.0% | |
| ABNB | D | 1.0% | |
| CCI | B | 1.0% | |
| ROST | C | 1.0% | |
| SRE | B | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| ADSK | B | 1.0% | |
| WMB | A | 1.0% | |
| WDAY | D | 1.0% | |
| GEV | B | 1.0% | |
| AZO | C | 1.0% | |
| CEG | C | 1.0% | |
| COF | D | 1.0% | |
| O | B | 1.0% | |
| TRV | A | 1.0% | |
| HLT | B | 1.0% | |
| SPG | B | 1.0% | |
| GM | C | 1.0% | |
| MAR | D | 1.0% | |
| NSC | C | 1.0% | |
| PSX | F | 1.0% | |
| PSA | A | 1.0% | |
| DHI | B | 1.0% | |
| CRWD | D | 1.0% | |
| CARR | A | 1.0% | |
| EMR | D | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| MRVL | C | 1.0% | |
| ROP | B | 1.0% | |
| NXPI | F | 1.0% | |
| NEM | B | 1.0% | |
| AFL | B | 1.0% | |
| FCX | D | 1.0% | |
| APD | B | 1.0% | |
| CRH | B | 1.0% | |
| MPC | F | 1.0% | |
| PLTR | B | 1.0% | |
| ECL | A | 1.0% | |
| AJG | A | 1.0% | |
| CSX | D | 1.0% | |
| MCK | F | 1.0% | |
| FDX | C | 1.0% | |
| ORLY | B | 1.0% | |
| BDX | D | 1.0% | |
| GD | B | 1.0% | |
| PYPL | B | 1.0% | |
| CDNS | D | 1.0% | |
| AON | B | 1.0% | |
| USB | C | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | B | 1.0% | |
| TGT | C | 1.0% | |
| EOG | D | 1.0% | |
| APH | D | 1.0% | |
| CTAS | B | 1.0% | |
| MMM | A | 1.0% | |
| CVS | D | 1.0% | |
| MSI | B | 1.0% | |
| TDG | B | 1.0% | |
| KKR | B | 1.0% | |
| PH | B | 1.0% | |
| ITW | B | 1.0% | |
| NOC | B | 1.0% | |
| CMG | C | 1.0% | |
| WELL | B | 1.0% | |
| HCA | A | 1.0% | |
| EQIX | B | 1.0% | |
| MCO | B | 1.0% | |
| TT | A | 1.0% | |
| CME | B | 1.0% | |
| INTC | F | 1.0% | |
| WM | D | 1.0% | |
| ANET | C | 1.0% | |
| CL | C | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | A | 1.0% | |
| DUK | B | 1.0% | |
| MELI | B | 1.0% | |
| MO | C | 1.0% | |
| BA | F | 1.0% | |
| ICE | B | 1.0% | |
| UPS | D | 1.0% | |
| LRCX | F | 1.0% | |
| SCHW | D | 1.0% | |
| KLAC | D | 1.0% | |
| GILD | B | 1.0% | |
| MU | F | 1.0% | |
| NKE | D | 1.0% | |
| SO | A | 1.0% | |
| BX | A | 1.0% | |
| BMY | C | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | B | 1.0% | |
| FI | B | 1.0% | |
| CI | B | 1.0% | |
| TMUS | A | 1.0% | |
| SBUX | C | 1.0% | |
| ADI | D | 1.0% | |
| PANW | C | 1.0% | |
| ADP | A | 1.0% | |
| AMT | B | 1.0% | |
| CB | B | 1.0% | |
| MMC | A | 1.0% | |
| C | D | 1.0% | |
| ETN | C | 1.0% | |
| MDT | B | 1.0% | |
| PLD | B | 1.0% | |
| MS | D | 1.0% | |
| BSX | B | 1.0% | |
| VRTX | C | 1.0% | |
| LMT | B | 1.0% | |
| SYK | B | 1.0% | |
| REGN | C | 1.0% | |
| COP | F | 1.0% | |
| ELV | B | 1.0% | |
| BLK | A | 1.0% | |
| BKNG | B | 1.0% | |
| HON | D | 1.0% | |
| TJX | B | 1.0% | |
| UBER | C | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| PGR | B | 1.0% | |
| T | A | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| DIS | D | 1.0% | |
| SPGI | A | 1.0% | |
| CAT | C | 1.0% | |
| NEE | B | 1.0% | |
| ISRG | B | 1.0% | |
| NOW | B | 1.0% | |
| INTU | C | 1.0% | |
| AMGN | B | 1.0% | |
| VZ | A | 1.0% | |
| GE | A | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| TXN | D | 1.0% | |
| IBM | A | 1.0% | |
| WFC | F | 1.0% | |
| PM | B | 1.0% | |
| CSCO | C | 1.0% | |
| ABT | B | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| AMD | D | 1.0% | |
| LIN | B | 1.0% | |
| TMO | B | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| CVX | D | 1.0% | |
| PEP | B | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| NFLX | B | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| MA | A | 1.0% | |
| JNJ | B | 1.0% | |
| PG | A | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| AVGO | C | 1.0% | |
| BRK.A | C | 1.0% | |
| JPM | D | 1.0% |
TOK Underweight 0 Positions Relative to ILCG
| Symbol | Grade | Weight |
|---|
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
ILCG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Dow Jones Component
Smartphones
Software
Work From Home
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Software
Mobile Wireless Devices
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