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

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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 Underweight 2 Positions Relative to SPGP
Symbol Grade Weight
UAL B -1.89%
TPR C -1.1%
Compare ETFs