TOK vs. SPGP ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Invesco S&P 500 GARP ETF (SPGP)
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
$113.85
Average Daily Volume
17,652
591
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$102.81
Average Daily Volume
287,899
75
Performance
Period | TOK | SPGP |
---|---|---|
30 Days | 0.47% | -0.17% |
60 Days | 2.71% | -0.72% |
90 Days | 3.40% | 0.19% |
12 Months | 26.13% | 11.99% |
73 Overlapping Holdings
Symbol | Grade | Weight in TOK | Weight in SPGP | Overlap | |
---|---|---|---|---|---|
AAPL | D | 1.0% | 0.93% | 0.93% | |
ACGL | B | 1.0% | 1.4% | 1.0% | |
ADM | D | 1.0% | 0.88% | 0.88% | |
AMAT | D | 1.0% | 0.81% | 0.81% | |
AMP | B | 1.0% | 0.95% | 0.95% | |
ANET | B | 1.0% | 2.05% | 1.0% | |
APA | F | 1.0% | 1.28% | 1.0% | |
BLDR | C | 1.0% | 1.63% | 1.0% | |
BRK.A | C | 1.0% | 1.16% | 1.0% | |
CAT | C | 1.0% | 1.29% | 1.0% | |
CB | B | 1.0% | 1.05% | 1.0% | |
CE | D | 1.0% | 1.01% | 1.0% | |
CF | B | 1.0% | 1.48% | 1.0% | |
COF | C | 1.0% | 1.12% | 1.0% | |
COP | D | 1.0% | 1.94% | 1.0% | |
CPRT | D | 1.0% | 0.95% | 0.95% | |
CTRA | F | 1.0% | 1.34% | 1.0% | |
CVX | D | 1.0% | 1.53% | 1.0% | |
DAL | C | 1.0% | 1.77% | 1.0% | |
DE | B | 1.0% | 1.44% | 1.0% | |
DECK | C | 1.0% | 1.05% | 1.0% | |
DFS | C | 1.0% | 1.5% | 1.0% | |
DHI | B | 1.0% | 1.61% | 1.0% | |
DVN | F | 1.0% | 1.07% | 1.0% | |
EG | B | 1.0% | 1.12% | 1.0% | |
EOG | D | 1.0% | 2.23% | 1.0% | |
FANG | D | 1.0% | 1.56% | 1.0% | |
GOOG | D | 1.0% | 1.0% | 1.0% | |
GPC | D | 1.0% | 1.56% | 1.0% | |
GWW | B | 1.0% | 1.05% | 1.0% | |
HAL | F | 1.0% | 0.83% | 0.83% | |
HPE | D | 1.0% | 0.72% | 0.72% | |
INCY | C | 1.0% | 0.98% | 0.98% | |
IT | B | 1.0% | 1.36% | 1.0% | |
JBL | D | 1.0% | 1.42% | 1.0% | |
KLAC | D | 1.0% | 1.29% | 1.0% | |
L | B | 1.0% | 1.17% | 1.0% | |
LEN | B | 1.0% | 1.15% | 1.0% | |
LRCX | F | 1.0% | 0.87% | 0.87% | |
LULU | D | 1.0% | 1.32% | 1.0% | |
LW | D | 1.0% | 0.66% | 0.66% | |
MA | B | 1.0% | 1.19% | 1.0% | |
MCHP | D | 1.0% | 0.82% | 0.82% | |
META | A | 1.0% | 1.04% | 1.0% | |
MLM | D | 1.0% | 0.8% | 0.8% | |
MOH | C | 1.0% | 1.3% | 1.0% | |
MOS | F | 1.0% | 1.02% | 1.0% | |
MPC | D | 1.0% | 2.05% | 1.0% | |
MRO | D | 1.0% | 1.8% | 1.0% | |
NUE | F | 1.0% | 1.65% | 1.0% | |
NVDA | D | 1.0% | 2.25% | 1.0% | |
NXPI | D | 1.0% | 1.47% | 1.0% | |
ODFL | C | 1.0% | 1.02% | 1.0% | |
OKE | B | 1.0% | 1.55% | 1.0% | |
ON | D | 1.0% | 1.24% | 1.0% | |
OXY | F | 1.0% | 0.87% | 0.87% | |
PANW | D | 1.0% | 1.52% | 1.0% | |
PAYC | D | 1.0% | 1.58% | 1.0% | |
PCAR | D | 1.0% | 1.2% | 1.0% | |
PHM | B | 1.0% | 1.35% | 1.0% | |
PSX | D | 1.0% | 1.54% | 1.0% | |
ROST | C | 1.0% | 1.99% | 1.0% | |
STLD | D | 1.0% | 1.81% | 1.0% | |
SYF | C | 1.0% | 1.28% | 1.0% | |
SYY | D | 1.0% | 1.4% | 1.0% | |
TEL | D | 1.0% | 1.27% | 1.0% | |
TJX | C | 1.0% | 2.13% | 1.0% | |
ULTA | D | 1.0% | 1.77% | 1.0% | |
V | B | 1.0% | 0.93% | 0.93% | |
VLO | D | 1.0% | 2.07% | 1.0% | |
VRTX | D | 1.0% | 0.88% | 0.88% | |
WRB | C | 1.0% | 1.11% | 1.0% | |
XOM | D | 1.0% | 1.47% | 1.0% |
TOK Overweight 518 Positions Relative to SPGP
Symbol | Grade | Weight | |
---|---|---|---|
LUV | C | 1.0% | |
CELH | F | 1.0% | |
PARA | F | 1.0% | |
WLK | D | 1.0% | |
BEN | F | 1.0% | |
AZPN | A | 1.0% | |
FOX | B | 1.0% | |
WBA | F | 1.0% | |
SEIC | B | 1.0% | |
UHAL | B | 1.0% | |
BBWI | F | 1.0% | |
H | C | 1.0% | |
ACI | F | 1.0% | |
DAY | D | 1.0% | |
WYNN | D | 1.0% | |
DINO | D | 1.0% | |
ROKU | C | 1.0% | |
BIO | C | 1.0% | |
Z | B | 1.0% | |
BSY | D | 1.0% | |
HSIC | C | 1.0% | |
CHRD | F | 1.0% | |
MGM | D | 1.0% | |
TOST | B | 1.0% | |
TTC | D | 1.0% | |
ALB | F | 1.0% | |
AOS | C | 1.0% | |
DVA | B | 1.0% | |
KNX | C | 1.0% | |
CHK | D | 1.0% | |
SNAP | F | 1.0% | |
SOLV | C | 1.0% | |
FOXA | B | 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 | C | 1.0% | |
CNH | C | 1.0% | |
AIZ | B | 1.0% | |
TWLO | D | 1.0% | |
ALLY | F | 1.0% | |
CTLT | B | 1.0% | |
HOOD | C | 1.0% | |
CCK | A | 1.0% | |
OVV | D | 1.0% | |
NWSA | D | 1.0% | |
WTRG | D | 1.0% | |
LKQ | D | 1.0% | |
IOT | A | 1.0% | |
MTCH | C | 1.0% | |
EMN | B | 1.0% | |
RIVN | F | 1.0% | |
TAP | C | 1.0% | |
NBIX | F | 1.0% | |
EXAS | C | 1.0% | |
TFX | C | 1.0% | |
FFIV | A | 1.0% | |
CHRW | B | 1.0% | |
IPG | C | 1.0% | |
BXP | B | 1.0% | |
TECH | C | 1.0% | |
JKHY | B | 1.0% | |
ERIE | A | 1.0% | |
EPAM | D | 1.0% | |
RPRX | C | 1.0% | |
HII | C | 1.0% | |
AES | C | 1.0% | |
HEI | B | 1.0% | |
AMH | C | 1.0% | |
ACM | B | 1.0% | |
TW | A | 1.0% | |
KMX | D | 1.0% | |
HST | D | 1.0% | |
FNF | A | 1.0% | |
OKTA | F | 1.0% | |
ALLE | B | 1.0% | |
WPC | B | 1.0% | |
DKS | D | 1.0% | |
CPT | B | 1.0% | |
POOL | C | 1.0% | |
GLPI | B | 1.0% | |
JNPR | A | 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 | C | 1.0% | |
VTRS | C | 1.0% | |
DLTR | F | 1.0% | |
UDR | B | 1.0% | |
TRMB | C | 1.0% | |
EVRG | A | 1.0% | |
DPZ | F | 1.0% | |
REG | C | 1.0% | |
PSTG | F | 1.0% | |
PNR | B | 1.0% | |
BG | D | 1.0% | |
ZS | F | 1.0% | |
ENPH | C | 1.0% | |
DKNG | D | 1.0% | |
UHS | B | 1.0% | |
PODD | B | 1.0% | |
BMRN | F | 1.0% | |
ROL | C | 1.0% | |
AKAM | D | 1.0% | |
CCL | C | 1.0% | |
SWK | B | 1.0% | |
FWONK | D | 1.0% | |
RVTY | B | 1.0% | |
MANH | B | 1.0% | |
KEY | B | 1.0% | |
NI | B | 1.0% | |
RPM | B | 1.0% | |
LVS | D | 1.0% | |
ZBRA | B | 1.0% | |
FDS | C | 1.0% | |
WSO | C | 1.0% | |
DOC | C | 1.0% | |
GEN | A | 1.0% | |
SNA | B | 1.0% | |
LYV | B | 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 | B | 1.0% | |
APP | B | 1.0% | |
SSNC | B | 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 | B | 1.0% | |
VRSN | D | 1.0% | |
ENTG | D | 1.0% | |
AMCR | C | 1.0% | |
NTRS | B | 1.0% | |
WBD | D | 1.0% | |
ALGN | D | 1.0% | |
SWKS | F | 1.0% | |
LPLA | D | 1.0% | |
TXT | D | 1.0% | |
EXPE | C | 1.0% | |
MSTR | D | 1.0% | |
MAS | B | 1.0% | |
AVY | D | 1.0% | |
J | D | 1.0% | |
DG | F | 1.0% | |
AVTR | B | 1.0% | |
ZM | C | 1.0% | |
MAA | B | 1.0% | |
PFG | B | 1.0% | |
PKG | B | 1.0% | |
PINS | F | 1.0% | |
BURL | B | 1.0% | |
APTV | D | 1.0% | |
TSN | C | 1.0% | |
CFG | D | 1.0% | |
EXPD | B | 1.0% | |
EQT | D | 1.0% | |
OMC | A | 1.0% | |
LDOS | C | 1.0% | |
ESS | B | 1.0% | |
ARE | B | 1.0% | |
LII | B | 1.0% | |
WDC | D | 1.0% | |
TDY | C | 1.0% | |
DRI | C | 1.0% | |
HUBB | B | 1.0% | |
ILMN | C | 1.0% | |
BBY | B | 1.0% | |
FCNCA | D | 1.0% | |
TRU | B | 1.0% | |
WAT | C | 1.0% | |
TER | D | 1.0% | |
BAX | C | 1.0% | |
ATO | B | 1.0% | |
SMCI | F | 1.0% | |
HOLX | B | 1.0% | |
MKL | C | 1.0% | |
CSL | C | 1.0% | |
CLX | C | 1.0% | |
BALL | C | 1.0% | |
MDB | D | 1.0% | |
LH | B | 1.0% | |
EL | F | 1.0% | |
STX | D | 1.0% | |
PTC | D | 1.0% | |
BAH | B | 1.0% | |
HBAN | B | 1.0% | |
RBLX | B | 1.0% | |
ZBH | F | 1.0% | |
CINF | B | 1.0% | |
MKC | B | 1.0% | |
RF | B | 1.0% | |
CMS | A | 1.0% | |
GDDY | C | 1.0% | |
CBOE | C | 1.0% | |
COO | B | 1.0% | |
CPAY | B | 1.0% | |
WST | D | 1.0% | |
TROW | D | 1.0% | |
FSLR | C | 1.0% | |
AEE | B | 1.0% | |
NTAP | D | 1.0% | |
WY | C | 1.0% | |
INVH | C | 1.0% | |
PPL | C | 1.0% | |
SW | B | 1.0% | |
K | A | 1.0% | |
DOV | B | 1.0% | |
MRNA | F | 1.0% | |
STE | C | 1.0% | |
HUBS | D | 1.0% | |
ES | C | 1.0% | |
NET | F | 1.0% | |
RJF | C | 1.0% | |
FTV | C | 1.0% | |
TYL | C | 1.0% | |
STT | A | 1.0% | |
SBAC | C | 1.0% | |
TTWO | D | 1.0% | |
LYB | F | 1.0% | |
DTE | B | 1.0% | |
IFF | B | 1.0% | |
KEYS | C | 1.0% | |
BR | D | 1.0% | |
VTR | C | 1.0% | |
FE | C | 1.0% | |
CHD | C | 1.0% | |
ARES | B | 1.0% | |
BRO | C | 1.0% | |
TEAM | F | 1.0% | |
EQR | B | 1.0% | |
VRT | C | 1.0% | |
MTB | B | 1.0% | |
AXON | B | 1.0% | |
ANSS | F | 1.0% | |
CAH | C | 1.0% | |
FITB | B | 1.0% | |
DXCM | F | 1.0% | |
VST | C | 1.0% | |
ETR | A | 1.0% | |
GPN | D | 1.0% | |
COIN | F | 1.0% | |
VLTO | C | 1.0% | |
AWK | A | 1.0% | |
DELL | D | 1.0% | |
GRMN | D | 1.0% | |
NVR | B | 1.0% | |
WAB | A | 1.0% | |
BIIB | F | 1.0% | |
CDW | D | 1.0% | |
PPG | C | 1.0% | |
MTD | D | 1.0% | |
WEC | B | 1.0% | |
DDOG | D | 1.0% | |
HSY | C | 1.0% | |
EBAY | B | 1.0% | |
WTW | B | 1.0% | |
TSCO | C | 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% | |
ALNY | B | 1.0% | |
HPQ | D | 1.0% | |
SNOW | F | 1.0% | |
GLW | B | 1.0% | |
DD | B | 1.0% | |
KHC | C | 1.0% | |
AVB | B | 1.0% | |
HIG | A | 1.0% | |
SQ | D | 1.0% | |
IRM | B | 1.0% | |
VEEV | C | 1.0% | |
EIX | C | 1.0% | |
CBRE | A | 1.0% | |
VICI | C | 1.0% | |
BKR | D | 1.0% | |
XEL | A | 1.0% | |
ED | C | 1.0% | |
KR | B | 1.0% | |
HES | D | 1.0% | |
RMD | C | 1.0% | |
EFX | C | 1.0% | |
MNST | C | 1.0% | |
IR | C | 1.0% | |
EXR | B | 1.0% | |
DOW | D | 1.0% | |
FLUT | B | 1.0% | |
YUM | D | 1.0% | |
CTSH | C | 1.0% | |
EA | D | 1.0% | |
HWM | B | 1.0% | |
GEHC | C | 1.0% | |
PWR | B | 1.0% | |
AME | C | 1.0% | |
FERG | C | 1.0% | |
OTIS | D | 1.0% | |
DASH | C | 1.0% | |
FAST | C | 1.0% | |
RCL | B | 1.0% | |
CTVA | B | 1.0% | |
MPWR | C | 1.0% | |
VRSK | D | 1.0% | |
IDXX | C | 1.0% | |
KDP | A | 1.0% | |
CNC | C | 1.0% | |
EW | F | 1.0% | |
A | C | 1.0% | |
EXC | B | 1.0% | |
PEG | B | 1.0% | |
F | D | 1.0% | |
LNG | D | 1.0% | |
PCG | C | 1.0% | |
CMI | C | 1.0% | |
STZ | C | 1.0% | |
PRU | C | 1.0% | |
PAYX | C | 1.0% | |
KMI | A | 1.0% | |
COR | D | 1.0% | |
IQV | C | 1.0% | |
GIS | B | 1.0% | |
APO | C | 1.0% | |
HUM | F | 1.0% | |
KVUE | B | 1.0% | |
FICO | A | 1.0% | |
LHX | D | 1.0% | |
MET | A | 1.0% | |
MSCI | C | 1.0% | |
TTD | B | 1.0% | |
RSG | D | 1.0% | |
JCI | B | 1.0% | |
URI | B | 1.0% | |
WCN | D | 1.0% | |
FIS | B | 1.0% | |
AIG | D | 1.0% | |
D | C | 1.0% | |
DLR | B | 1.0% | |
KMB | D | 1.0% | |
ALL | A | 1.0% | |
FTNT | C | 1.0% | |
BK | A | 1.0% | |
ABNB | D | 1.0% | |
CCI | B | 1.0% | |
SRE | B | 1.0% | |
AEP | B | 1.0% | |
ADSK | B | 1.0% | |
WMB | B | 1.0% | |
WDAY | D | 1.0% | |
GEV | B | 1.0% | |
AZO | D | 1.0% | |
CEG | C | 1.0% | |
O | B | 1.0% | |
TRV | B | 1.0% | |
HLT | B | 1.0% | |
SPG | B | 1.0% | |
GM | B | 1.0% | |
MAR | C | 1.0% | |
NSC | C | 1.0% | |
PSA | B | 1.0% | |
CRWD | F | 1.0% | |
CARR | B | 1.0% | |
EMR | D | 1.0% | |
TFC | D | 1.0% | |
SLB | F | 1.0% | |
MRVL | C | 1.0% | |
ROP | C | 1.0% | |
NEM | B | 1.0% | |
AFL | B | 1.0% | |
FCX | D | 1.0% | |
APD | B | 1.0% | |
CRH | B | 1.0% | |
PLTR | B | 1.0% | |
ECL | B | 1.0% | |
AJG | C | 1.0% | |
CSX | D | 1.0% | |
MCK | F | 1.0% | |
FDX | C | 1.0% | |
ORLY | B | 1.0% | |
BDX | F | 1.0% | |
GD | B | 1.0% | |
PYPL | B | 1.0% | |
CDNS | D | 1.0% | |
AON | B | 1.0% | |
USB | B | 1.0% | |
SNPS | D | 1.0% | |
PNC | B | 1.0% | |
TGT | C | 1.0% | |
APH | D | 1.0% | |
CTAS | C | 1.0% | |
MMM | B | 1.0% | |
CVS | D | 1.0% | |
MSI | C | 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 | B | 1.0% | |
EQIX | B | 1.0% | |
MCO | A | 1.0% | |
TT | B | 1.0% | |
CME | C | 1.0% | |
INTC | F | 1.0% | |
WM | D | 1.0% | |
CL | C | 1.0% | |
ZTS | B | 1.0% | |
SHW | B | 1.0% | |
DUK | C | 1.0% | |
MELI | B | 1.0% | |
MO | C | 1.0% | |
BA | F | 1.0% | |
ICE | B | 1.0% | |
UPS | D | 1.0% | |
SCHW | D | 1.0% | |
GILD | B | 1.0% | |
MU | F | 1.0% | |
NKE | D | 1.0% | |
SO | B | 1.0% | |
BX | B | 1.0% | |
BMY | C | 1.0% | |
MDLZ | B | 1.0% | |
FI | A | 1.0% | |
CI | C | 1.0% | |
TMUS | C | 1.0% | |
SBUX | C | 1.0% | |
ADI | D | 1.0% | |
ADP | B | 1.0% | |
AMT | C | 1.0% | |
MMC | C | 1.0% | |
C | D | 1.0% | |
ETN | C | 1.0% | |
MDT | C | 1.0% | |
PLD | C | 1.0% | |
MS | D | 1.0% | |
BSX | B | 1.0% | |
LMT | C | 1.0% | |
SYK | C | 1.0% | |
REGN | C | 1.0% | |
ELV | C | 1.0% | |
BLK | A | 1.0% | |
BKNG | B | 1.0% | |
HON | D | 1.0% | |
UBER | C | 1.0% | |
LOW | B | 1.0% | |
AXP | B | 1.0% | |
PGR | A | 1.0% | |
T | B | 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 | B | 1.0% | |
NEE | B | 1.0% | |
ISRG | C | 1.0% | |
NOW | A | 1.0% | |
INTU | D | 1.0% | |
AMGN | B | 1.0% | |
VZ | B | 1.0% | |
GE | B | 1.0% | |
DHR | B | 1.0% | |
QCOM | D | 1.0% | |
TXN | C | 1.0% | |
IBM | B | 1.0% | |
WFC | D | 1.0% | |
PM | C | 1.0% | |
CSCO | B | 1.0% | |
ABT | C | 1.0% | |
MCD | C | 1.0% | |
ACN | C | 1.0% | |
AMD | F | 1.0% | |
LIN | B | 1.0% | |
TMO | C | 1.0% | |
ORCL | B | 1.0% | |
CRM | D | 1.0% | |
PEP | C | 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 | C | 1.0% | |
HD | B | 1.0% | |
COST | C | 1.0% | |
JNJ | B | 1.0% | |
PG | C | 1.0% | |
UNH | C | 1.0% | |
TSLA | C | 1.0% | |
AVGO | C | 1.0% | |
JPM | D | 1.0% | |
LLY | C | 1.0% | |
GOOGL | D | 1.0% | |
AMZN | C | 1.0% | |
MSFT | C | 1.0% |
TOK: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords