TOK vs. IVW ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period TOK IVW
30 Days 2.26% 3.28%
60 Days 3.02% 4.93%
90 Days 4.32% 6.28%
12 Months 28.33% 37.80%
229 Overlapping Holdings
Symbol Grade Weight in TOK Weight in IVW Overlap
AAPL C 4.98% 11.96% 4.98%
ABBV D 0.44% 0.38% 0.38%
ABNB C 0.09% 0.1% 0.09%
ACGL D 0.05% 0.13% 0.05%
ACN C 0.33% 0.42% 0.33%
ADBE C 0.33% 0.81% 0.33%
ADI D 0.16% 0.21% 0.16%
ADP B 0.18% 0.17% 0.17%
ADSK A 0.1% 0.12% 0.1%
AJG B 0.09% 0.11% 0.09%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.21% 0.53% 0.21%
AMD F 0.34% 0.77% 0.34%
AME A 0.07% 0.07% 0.07%
AMP A 0.09% 0.1% 0.09%
AMT D 0.14% 0.13% 0.13%
AMZN C 2.87% 6.81% 2.87%
ANET C 0.15% 0.34% 0.15%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.14% 0.11%
AOS F 0.01% 0.02% 0.01%
APA D 0.01% 0.03% 0.01%
APH A 0.13% 0.17% 0.13%
AVGO D 1.09% 2.73% 1.09%
AXON A 0.07% 0.15% 0.07%
AXP A 0.25% 0.39% 0.25%
AZO C 0.08% 0.13% 0.08%
BA F 0.16% 0.15% 0.15%
BKNG A 0.26% 0.57% 0.26%
BLDR D 0.03% 0.07% 0.03%
BR A 0.04% 0.05% 0.04%
BRO B 0.04% 0.07% 0.04%
BSX B 0.2% 0.24% 0.2%
BX A 0.2% 0.32% 0.2%
CARR D 0.09% 0.1% 0.09%
CAT B 0.28% 0.38% 0.28%
CBOE B 0.03% 0.05% 0.03%
CCL B 0.04% 0.06% 0.04%
CDNS B 0.12% 0.29% 0.12%
CDW F 0.04% 0.04% 0.04%
CE F 0.01% 0.03% 0.01%
CEG D 0.11% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.06% 0.06% 0.06%
CL D 0.11% 0.1% 0.1%
CME A 0.12% 0.1% 0.1%
CMG B 0.12% 0.28% 0.12%
COO D 0.03% 0.03% 0.03%
COP C 0.2% 0.31% 0.2%
COST B 0.62% 0.59% 0.59%
CPAY A 0.04% 0.09% 0.04%
CPRT A 0.07% 0.17% 0.07%
CRM B 0.47% 1.11% 0.47%
CRWD B 0.12% 0.27% 0.12%
CSGP D 0.04% 0.05% 0.04%
CSX B 0.1% 0.12% 0.1%
CTAS B 0.12% 0.14% 0.12%
CTRA B 0.03% 0.04% 0.03%
DAL C 0.01% 0.08% 0.01%
DAY B 0.02% 0.02% 0.02%
DE A 0.16% 0.2% 0.16%
DECK A 0.04% 0.09% 0.04%
DELL C 0.06% 0.07% 0.06%
DFS B 0.06% 0.08% 0.06%
DHI D 0.07% 0.17% 0.07%
DLR B 0.09% 0.08% 0.08%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.04% 0.06% 0.04%
EA A 0.06% 0.06% 0.06%
ECL D 0.09% 0.11% 0.09%
EFX F 0.04% 0.04% 0.04%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.12% 0.18% 0.12%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.13% 0.14% 0.13%
ERIE D 0.01% 0.02% 0.01%
ETN A 0.22% 0.31% 0.22%
EW C 0.06% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.03% 0.08% 0.03%
FANG D 0.05% 0.12% 0.05%
FAST B 0.07% 0.08% 0.07%
FCX D 0.1% 0.11% 0.1%
FDS B 0.03% 0.03% 0.03%
FI A 0.19% 0.22% 0.19%
FICO B 0.08% 0.2% 0.08%
FTNT C 0.09% 0.21% 0.09%
FTV C 0.04% 0.09% 0.04%
GDDY A 0.04% 0.09% 0.04%
GE D 0.29% 0.29% 0.29%
GEV B 0.14% 0.13% 0.13%
GOOG C 1.36% 2.94% 1.36%
GOOGL C 1.57% 3.55% 1.57%
GRMN B 0.05% 0.06% 0.05%
GWW B 0.08% 0.13% 0.08%
HCA F 0.1% 0.11% 0.1%
HD A 0.6% 0.51% 0.51%
HES B 0.06% 0.14% 0.06%
HLT A 0.1% 0.21% 0.1%
HST C 0.02% 0.03% 0.02%
HSY F 0.04% 0.03% 0.03%
HUBB B 0.03% 0.04% 0.03%
HWM A 0.07% 0.09% 0.07%
IDXX F 0.05% 0.07% 0.05%
INTU C 0.27% 0.68% 0.27%
IQV D 0.05% 0.05% 0.05%
IR B 0.06% 0.11% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.29% 0.43% 0.29%
IT C 0.06% 0.14% 0.06%
ITW B 0.12% 0.12% 0.12%
JBL B 0.02% 0.03% 0.02%
KKR A 0.14% 0.35% 0.14%
KLAC D 0.13% 0.3% 0.13%
KO D 0.38% 0.33% 0.33%
LEN D 0.06% 0.08% 0.06%
LIN D 0.32% 0.39% 0.32%
LLY F 0.88% 2.14% 0.88%
LRCX F 0.14% 0.34% 0.14%
LULU C 0.05% 0.13% 0.05%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYV A 0.03% 0.07% 0.03%
MA C 0.65% 1.07% 0.65%
MAR B 0.1% 0.23% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.31% 0.32% 0.31%
MCHP D 0.05% 0.07% 0.05%
MCO B 0.11% 0.12% 0.11%
MDLZ F 0.13% 0.13% 0.13%
META D 1.84% 4.35% 1.84%
MGM D 0.01% 0.02% 0.01%
MLM B 0.05% 0.08% 0.05%
MMC B 0.16% 0.2% 0.16%
MNST C 0.06% 0.08% 0.06%
MOH F 0.02% 0.04% 0.02%
MPC D 0.09% 0.1% 0.09%
MPWR F 0.04% 0.1% 0.04%
MRK F 0.37% 0.34% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.07% 0.09% 0.07%
MSFT F 4.42% 10.94% 4.42%
MSI B 0.12% 0.16% 0.12%
MTD D 0.04% 0.03% 0.03%
NFLX A 0.56% 1.24% 0.56%
NKE D 0.13% 0.13% 0.13%
NOW A 0.31% 0.74% 0.31%
NTAP C 0.04% 0.03% 0.03%
NUE C 0.05% 0.08% 0.05%
NVDA C 5.42% 12.44% 5.42%
NVR D 0.04% 0.1% 0.04%
NXPI D 0.08% 0.15% 0.08%
ODFL B 0.06% 0.14% 0.06%
OKE A 0.1% 0.13% 0.1%
ON D 0.04% 0.04% 0.04%
ORCL B 0.47% 1.03% 0.47%
ORLY B 0.11% 0.18% 0.11%
OTIS C 0.06% 0.05% 0.05%
PANW C 0.19% 0.44% 0.19%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.07% 0.06% 0.06%
PCAR B 0.09% 0.15% 0.09%
PEP F 0.32% 0.28% 0.28%
PG A 0.6% 0.53% 0.53%
PGR A 0.22% 0.26% 0.22%
PH A 0.13% 0.24% 0.13%
PHM D 0.04% 0.09% 0.04%
PLTR B 0.19% 0.41% 0.19%
PM B 0.3% 0.25% 0.25%
PNR A 0.03% 0.04% 0.03%
PODD C 0.03% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
PSA D 0.08% 0.08% 0.08%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.11% 0.07%
QCOM F 0.28% 0.33% 0.28%
RCL A 0.09% 0.19% 0.09%
REGN F 0.12% 0.17% 0.12%
ROK B 0.05% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.09% 0.09% 0.09%
ROST C 0.07% 0.16% 0.07%
RSG A 0.07% 0.08% 0.07%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.17% 0.23% 0.17%
SHW A 0.14% 0.16% 0.14%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.03% 0.03% 0.03%
SNPS B 0.12% 0.29% 0.12%
SPG B 0.09% 0.07% 0.07%
SPGI C 0.24% 0.25% 0.24%
STE F 0.03% 0.04% 0.03%
STLD B 0.03% 0.04% 0.03%
STX D 0.03% 0.03% 0.03%
SYK C 0.2% 0.29% 0.2%
TDG D 0.1% 0.25% 0.1%
TEL B 0.07% 0.06% 0.06%
TJX A 0.2% 0.3% 0.2%
TMO F 0.29% 0.27% 0.27%
TRGP B 0.06% 0.14% 0.06%
TSCO D 0.05% 0.04% 0.04%
TSLA B 1.49% 2.98% 1.49%
TT A 0.14% 0.22% 0.14%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.27% 0.24% 0.24%
TYL B 0.04% 0.09% 0.04%
UBER D 0.2% 0.52% 0.2%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.8% 0.72% 0.72%
UNP C 0.21% 0.22% 0.21%
URI B 0.08% 0.19% 0.08%
V A 0.74% 1.17% 0.74%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.06% 0.08% 0.06%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.17% 0.28% 0.17%
VST B 0.08% 0.16% 0.08%
WAT B 0.03% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
WMB A 0.1% 0.09% 0.09%
WST C 0.03% 0.08% 0.03%
WYNN D 0.01% 0.03% 0.01%
YUM B 0.05% 0.06% 0.05%
ZTS D 0.12% 0.15% 0.12%
TOK Overweight 362 Positions Relative to IVW
Symbol Grade Weight
JPM A 1.05%
BRK.A B 0.93%
XOM B 0.79%
WMT A 0.57%
JNJ D 0.55%
BAC A 0.49%
CVX A 0.42%
WFC A 0.38%
CSCO B 0.35%
ABT B 0.31%
DIS B 0.31%
IBM C 0.29%
GS A 0.28%
VZ C 0.26%
CMCSA B 0.25%
RTX C 0.24%
NEE D 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%
AMGN D 0.22%
PFE D 0.21%
C A 0.2%
TMUS B 0.19%
BMY B 0.18%
SCHW B 0.18%
GILD C 0.17%
LMT D 0.17%
INTC D 0.16%
PLD D 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
SO D 0.15%
ELV F 0.14%
CI F 0.14%
MO A 0.14%
UPS C 0.14%
DUK C 0.13%
MELI D 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
MCK B 0.12%
PNC B 0.12%
WELL A 0.12%
PYPL 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%
MSTR C 0.1%
GD F 0.1%
APP B 0.1%
FDX B 0.1%
APO B 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
COF B 0.1%
PSX C 0.09%
NSC B 0.09%
SRE A 0.09%
BK A 0.09%
AFL B 0.09%
TRV B 0.09%
COIN C 0.09%
SLB C 0.09%
AIG B 0.08%
CMI A 0.08%
VRT B 0.08%
ALL A 0.08%
TTD B 0.08%
DASH A 0.08%
WDAY B 0.08%
KMI A 0.08%
JCI C 0.08%
BKR B 0.07%
COR B 0.07%
CCI D 0.07%
KVUE A 0.07%
PEG A 0.07%
FLUT A 0.07%
KMB D 0.07%
VLO C 0.07%
PRU A 0.07%
LHX C 0.07%
WCN A 0.07%
FIS C 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%
GLW B 0.06%
XEL A 0.06%
KR B 0.06%
CBRE B 0.06%
SNOW C 0.06%
STZ D 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
EXC C 0.06%
F C 0.06%
PCG A 0.06%
NET B 0.05%
FITB A 0.05%
WEC A 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%
VEEV C 0.05%
ED D 0.05%
WTW 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%
AVB B 0.05%
HIG B 0.05%
RMD C 0.05%
MTB A 0.05%
EXR D 0.05%
WAB B 0.05%
NDAQ A 0.05%
HPQ B 0.05%
GEHC F 0.05%
GIS D 0.05%
A D 0.05%
SYY B 0.05%
DDOG A 0.05%
CTSH B 0.05%
FE C 0.04%
EME C 0.04%
PPL B 0.04%
SYF B 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 0.04%
RBLX C 0.04%
AEE A 0.04%
LPLA A 0.04%
HBAN A 0.04%
RF A 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%
SW A 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%
GPN B 0.04%
XYL D 0.04%
MANH 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%
MAA B 0.03%
HEI B 0.03%
KIM A 0.03%
GEN B 0.03%
DKNG B 0.03%
TRMB B 0.03%
RPM A 0.03%
EG C 0.03%
IEX B 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%
HOLX D 0.03%
LDOS C 0.03%
PFG D 0.03%
MKC D 0.03%
EXE B 0.03%
TRU D 0.03%
NRG B 0.03%
FSLR F 0.03%
IP B 0.03%
CLX B 0.03%
ZM B 0.03%
CFG B 0.03%
WDC D 0.03%
PKG A 0.03%
ILMN D 0.03%
NTRS A 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
LH C 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%
BIIB F 0.03%
FCNCA A 0.03%
CSL C 0.03%
ATO A 0.03%
MKL 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%
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%
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%
BG F 0.02%
ELS C 0.02%
NDSN B 0.02%
SWK D 0.02%
DLTR F 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%
ACM A 0.02%
SWKS F 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
REG B 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%
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%
SSNC B 0.02%
FWONK B 0.02%
TXT D 0.02%
BAX D 0.02%
WSM B 0.02%
UTHR C 0.02%
TER D 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%
CHRD D 0.01%
RIVN F 0.01%
MOS F 0.01%
CPB D 0.01%
TTC D 0.01%
ROKU D 0.01%
HII D 0.01%
HRL D 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
ALLY 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 4 Positions Relative to IVW
Symbol Grade Weight
NCLH B -0.04%
RL B -0.02%
CZR F -0.02%
GNRC B -0.02%
Compare ETFs