FELV vs. TOK ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares MSCI KLD 400 Social ETF (TOK)
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

105,833

Number of Holdings *

332

* may have additional holdings in another (foreign) market
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

$119.20

Average Daily Volume

19,067

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FELV TOK
30 Days 3.13% 1.18%
60 Days 5.35% 2.95%
90 Days 6.57% 3.92%
12 Months 28.71% 27.84%
244 Overlapping Holdings
Symbol Grade Weight in FELV Weight in TOK Overlap
A D 0.09% 0.05% 0.05%
AAPL C 0.19% 4.98% 0.19%
ABBV F 0.85% 0.44% 0.44%
ABT B 0.54% 0.31% 0.31%
ACN B 0.34% 0.33% 0.33%
ADBE C 0.37% 0.33% 0.33%
ADI D 0.04% 0.16% 0.04%
ADM D 0.1% 0.04% 0.04%
ADP A 0.1% 0.18% 0.1%
AEP C 0.08% 0.07% 0.07%
AES F 0.16% 0.02% 0.02%
AIZ A 0.11% 0.02% 0.02%
ALL A 0.19% 0.08% 0.08%
ALLE C 0.54% 0.02% 0.02%
AMAT F 0.42% 0.21% 0.21%
AMD F 0.02% 0.34% 0.02%
AME A 0.26% 0.07% 0.07%
AMGN F 0.15% 0.22% 0.15%
AMH C 0.11% 0.02% 0.02%
AMT C 0.14% 0.14% 0.14%
AMZN C 0.08% 2.87% 0.08%
ANSS B 0.01% 0.04% 0.01%
AON A 0.59% 0.11% 0.11%
AVGO D 0.12% 1.09% 0.12%
AXP A 0.2% 0.25% 0.2%
BAC A 1.77% 0.49% 0.49%
BBWI C 0.08% 0.01% 0.01%
BBY D 0.15% 0.03% 0.03%
BDX F 0.74% 0.1% 0.1%
BIIB F 0.3% 0.03% 0.03%
BIO C 0.02% 0.01% 0.01%
BK A 0.63% 0.09% 0.09%
BKR A 0.1% 0.07% 0.07%
BLDR D 0.01% 0.03% 0.01%
BLK B 0.37% 0.23% 0.23%
BMRN F 0.11% 0.02% 0.02%
BMY B 0.84% 0.18% 0.18%
BRK.A B 3.64% 0.93% 0.93%
BSX A 0.19% 0.2% 0.19%
C A 0.48% 0.2% 0.2%
CAH B 0.3% 0.04% 0.04%
CAT B 0.54% 0.28% 0.28%
CCI C 0.57% 0.07% 0.07%
CCK D 0.16% 0.01% 0.01%
CCL A 0.13% 0.04% 0.04%
CEG C 0.17% 0.11% 0.11%
CI D 0.6% 0.14% 0.14%
CINF A 0.22% 0.03% 0.03%
CL D 0.54% 0.11% 0.11%
CLX A 0.25% 0.03% 0.03%
CMCSA B 1.13% 0.25% 0.25%
CME B 0.57% 0.12% 0.12%
CMG B 0.07% 0.12% 0.07%
CMI A 0.34% 0.08% 0.08%
CNC D 0.23% 0.05% 0.05%
CNP A 0.15% 0.03% 0.03%
COF C 0.47% 0.1% 0.1%
COP C 0.56% 0.2% 0.2%
CRM B 0.22% 0.47% 0.22%
CSCO B 1.07% 0.35% 0.35%
CSGP D 0.04% 0.04% 0.04%
CSX C 0.34% 0.1% 0.1%
CTAS B 0.43% 0.12% 0.12%
CTRA B 0.05% 0.03% 0.03%
CVS D 0.3% 0.1% 0.1%
CVX A 0.53% 0.42% 0.42%
DASH B 0.08% 0.08% 0.08%
DD C 0.48% 0.05% 0.05%
DELL B 0.08% 0.06% 0.06%
DFS B 0.05% 0.06% 0.05%
DGX A 0.01% 0.03% 0.01%
DHI F 0.03% 0.07% 0.03%
DHR F 0.17% 0.23% 0.17%
DIS B 0.8% 0.31% 0.31%
DOC C 0.22% 0.02% 0.02%
DOCU B 0.22% 0.03% 0.03%
DTE C 0.19% 0.04% 0.04%
DUK C 0.28% 0.13% 0.13%
DVN F 0.34% 0.04% 0.04%
EA A 0.11% 0.06% 0.06%
ECL D 0.5% 0.09% 0.09%
ED C 0.22% 0.05% 0.05%
EIX B 0.17% 0.05% 0.05%
ELV F 0.11% 0.14% 0.11%
EOG A 0.53% 0.12% 0.12%
EQIX A 0.2% 0.13% 0.13%
EQR C 0.17% 0.04% 0.04%
ES C 0.13% 0.03% 0.03%
ETN A 0.76% 0.22% 0.22%
EVRG A 0.35% 0.02% 0.02%
EW C 0.06% 0.06% 0.06%
EXC C 0.24% 0.06% 0.06%
F C 0.33% 0.06% 0.06%
FANG C 0.09% 0.05% 0.05%
FTV C 0.33% 0.04% 0.04%
GD D 0.14% 0.1% 0.1%
GE D 1.05% 0.29% 0.29%
GEHC D 0.16% 0.05% 0.05%
GEV B 0.28% 0.14% 0.14%
GILD C 0.92% 0.17% 0.17%
GIS D 0.05% 0.05% 0.05%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.01% 0.06% 0.01%
GPN B 0.09% 0.04% 0.04%
GRMN B 0.11% 0.05% 0.05%
GS A 0.34% 0.28% 0.28%
HAL C 0.13% 0.04% 0.04%
HD B 0.45% 0.6% 0.45%
HON C 0.08% 0.22% 0.08%
HPE B 0.21% 0.04% 0.04%
HUM C 0.14% 0.05% 0.05%
HWM A 0.12% 0.07% 0.07%
IBM C 0.27% 0.29% 0.27%
ICE C 0.18% 0.13% 0.13%
IFF D 0.08% 0.03% 0.03%
ILMN C 0.15% 0.03% 0.03%
INCY C 0.22% 0.02% 0.02%
INTC C 0.85% 0.16% 0.16%
IQV F 0.17% 0.05% 0.05%
ITW B 0.12% 0.12% 0.12%
JCI B 0.21% 0.08% 0.08%
JNJ C 1.02% 0.55% 0.55%
JPM A 2.93% 1.05% 1.05%
KEY B 0.18% 0.03% 0.03%
KHC F 0.12% 0.04% 0.04%
KLAC F 0.03% 0.13% 0.03%
KMB C 0.14% 0.07% 0.07%
KMI A 0.24% 0.08% 0.08%
KR B 0.31% 0.06% 0.06%
L A 0.35% 0.02% 0.02%
LDOS C 0.47% 0.03% 0.03%
LH B 0.08% 0.03% 0.03%
LHX C 0.45% 0.07% 0.07%
LIN C 0.46% 0.32% 0.32%
LMT D 0.64% 0.17% 0.17%
LOW C 0.07% 0.22% 0.07%
MA B 0.28% 0.65% 0.28%
MCD D 0.28% 0.31% 0.28%
MCK A 0.09% 0.12% 0.09%
MDLZ F 0.06% 0.13% 0.06%
MDT D 0.4% 0.16% 0.16%
META D 0.21% 1.84% 0.21%
MGM D 0.21% 0.01% 0.01%
MKC C 0.08% 0.03% 0.03%
MKL A 0.17% 0.03% 0.03%
MMC B 0.38% 0.16% 0.16%
MMM D 0.6% 0.11% 0.11%
MO A 0.28% 0.14% 0.14%
MS A 0.54% 0.24% 0.24%
MSCI C 0.19% 0.07% 0.07%
MSI B 0.2% 0.12% 0.12%
MU D 0.86% 0.16% 0.16%
NEE C 0.81% 0.24% 0.24%
NEM D 0.05% 0.07% 0.05%
NFLX A 0.19% 0.56% 0.19%
NOC D 0.63% 0.1% 0.1%
NSC B 0.57% 0.09% 0.09%
NTAP C 0.12% 0.04% 0.04%
NUE C 0.34% 0.05% 0.05%
NVDA B 0.17% 5.42% 0.17%
NWSA A 0.06% 0.02% 0.02%
OC A 0.22% 0.03% 0.03%
OKTA C 0.02% 0.02% 0.02%
OXY D 0.15% 0.05% 0.05%
PCAR B 0.39% 0.09% 0.09%
PCG A 0.39% 0.06% 0.06%
PEG A 0.1% 0.07% 0.07%
PFE F 0.85% 0.21% 0.21%
PFG D 0.16% 0.03% 0.03%
PG C 1.24% 0.6% 0.6%
PGR A 0.35% 0.22% 0.22%
PH A 0.12% 0.13% 0.12%
PHM D 0.01% 0.04% 0.01%
PKG A 0.13% 0.03% 0.03%
PM B 1.31% 0.3% 0.3%
PNC B 0.7% 0.12% 0.12%
PNR A 0.19% 0.03% 0.03%
PPG F 0.57% 0.04% 0.04%
PRU A 0.17% 0.07% 0.07%
PSA C 0.52% 0.08% 0.08%
PYPL B 0.79% 0.12% 0.12%
QCOM F 0.5% 0.28% 0.28%
QRVO F 0.11% 0.01% 0.01%
RCL A 0.15% 0.09% 0.09%
REG A 0.07% 0.02% 0.02%
RJF A 0.03% 0.05% 0.03%
ROP B 0.01% 0.09% 0.01%
ROST D 0.11% 0.07% 0.07%
RSG A 0.66% 0.07% 0.07%
RTX D 0.7% 0.24% 0.24%
SCHW B 0.88% 0.18% 0.18%
SEIC B 0.58% 0.01% 0.01%
SO C 0.12% 0.15% 0.12%
SOLV D 0.12% 0.01% 0.01%
SPG A 0.18% 0.09% 0.09%
SPGI C 0.63% 0.24% 0.24%
SQ A 0.7% 0.07% 0.07%
SSNC B 0.5% 0.02% 0.02%
STLD B 0.33% 0.03% 0.03%
STT B 0.15% 0.04% 0.04%
SWKS F 0.13% 0.02% 0.02%
SYF B 0.03% 0.04% 0.03%
SYK B 0.26% 0.2% 0.2%
T A 1.02% 0.24% 0.24%
TAP C 0.16% 0.02% 0.02%
TFC A 0.24% 0.1% 0.1%
TFX F 0.03% 0.01% 0.01%
TGT F 0.01% 0.11% 0.01%
TJX A 0.28% 0.2% 0.2%
TMO F 0.73% 0.29% 0.29%
TMUS B 0.56% 0.19% 0.19%
TRGP A 0.09% 0.06% 0.06%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.13% 0.04% 0.04%
TRV B 0.28% 0.09% 0.09%
TT A 0.52% 0.14% 0.14%
TWLO A 0.3% 0.02% 0.02%
TXN C 0.16% 0.27% 0.16%
TXT D 0.53% 0.02% 0.02%
UHS D 0.12% 0.02% 0.02%
UNH B 1.57% 0.8% 0.8%
UNP C 0.75% 0.21% 0.21%
UPS C 0.06% 0.14% 0.06%
VEEV C 0.28% 0.05% 0.05%
VICI C 0.25% 0.05% 0.05%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.28% 0.05% 0.05%
VRTX D 0.09% 0.17% 0.09%
VST A 0.07% 0.08% 0.07%
VZ C 0.68% 0.26% 0.26%
WAB B 0.45% 0.05% 0.05%
WBD B 0.09% 0.03% 0.03%
WDAY B 0.13% 0.08% 0.08%
WDC D 0.14% 0.03% 0.03%
WFC A 1.22% 0.38% 0.38%
WM B 0.25% 0.13% 0.13%
WMB A 0.12% 0.1% 0.1%
WMT A 1.76% 0.57% 0.57%
WTW B 0.26% 0.05% 0.05%
XEL A 0.25% 0.06% 0.06%
XOM B 2.51% 0.79% 0.79%
Z A 0.22% 0.02% 0.02%
ZBRA B 0.32% 0.03% 0.03%
ZM C 0.52% 0.03% 0.03%
FELV Overweight 88 Positions Relative to TOK
Symbol Grade Weight
CVNA B 0.62%
CACI D 0.46%
DBX B 0.42%
UNM A 0.38%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
LPX B 0.33%
FR D 0.28%
TOL B 0.28%
GL C 0.28%
ANF F 0.28%
TDC D 0.27%
GAP C 0.25%
SEE C 0.25%
FLS B 0.25%
SKYW C 0.21%
VMI B 0.2%
USFD A 0.19%
FTI A 0.19%
ITT A 0.18%
TMHC C 0.18%
ZG A 0.18%
LNW F 0.17%
ACA A 0.17%
QGEN D 0.16%
MEDP D 0.16%
JXN C 0.15%
EEFT B 0.12%
BLD D 0.11%
ENS F 0.11%
BCC B 0.11%
TPR B 0.1%
ADTN A 0.1%
CRC A 0.1%
MHO D 0.1%
CNO B 0.09%
MTDR B 0.09%
KD B 0.09%
ACT C 0.09%
CRUS D 0.09%
TENB C 0.08%
ALRM C 0.08%
BYD B 0.07%
LYFT C 0.07%
WCC B 0.07%
NWL C 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE A 0.06%
NMRK C 0.06%
SAM C 0.05%
FHI B 0.05%
CW C 0.05%
PLTK B 0.05%
AM A 0.04%
INGR C 0.04%
VAC C 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE C 0.04%
AXTA B 0.03%
MSA F 0.03%
UAL A 0.03%
RGA A 0.03%
EXTR C 0.03%
WS C 0.03%
ALKS C 0.03%
NWS A 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI C 0.02%
OGN F 0.02%
BERY C 0.02%
ITRI C 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
FTDR B 0.01%
MUR D 0.01%
CXT C 0.01%
AXS A 0.01%
SON F 0.01%
M F 0.01%
FELV Underweight 347 Positions Relative to TOK
Symbol Grade Weight
MSFT D -4.42%
GOOGL C -1.57%
TSLA B -1.49%
GOOG C -1.36%
LLY F -0.88%
V A -0.74%
COST A -0.62%
ORCL A -0.47%
KO D -0.38%
MRK D -0.37%
PEP F -0.32%
NOW A -0.31%
ISRG A -0.29%
INTU B -0.27%
BKNG A -0.26%
UBER F -0.2%
BX A -0.2%
PANW B -0.19%
PLTR B -0.19%
FI A -0.19%
SBUX A -0.17%
DE B -0.16%
BA F -0.16%
PLD F -0.16%
CB C -0.16%
ANET C -0.15%
LRCX F -0.14%
SHW B -0.14%
KKR A -0.14%
APH A -0.13%
MELI C -0.13%
NKE F -0.13%
MRVL B -0.12%
USB A -0.12%
REGN F -0.12%
ZTS D -0.12%
CRWD B -0.12%
SNPS B -0.12%
WELL A -0.12%
CDNS B -0.12%
ORLY B -0.11%
APD A -0.11%
EMR B -0.11%
MCO B -0.11%
GM C -0.1%
HLT A -0.1%
ADSK A -0.1%
MSTR B -0.1%
OKE A -0.1%
FCX F -0.1%
HCA F -0.1%
APP B -0.1%
MAR A -0.1%
FDX B -0.1%
APO B -0.1%
CRH A -0.1%
TDG D -0.1%
PSX C -0.09%
MPC D -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
AFL B -0.09%
FTNT C -0.09%
CARR C -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
AJG A -0.09%
AIG B -0.08%
VRT B -0.08%
GWW B -0.08%
TTD B -0.08%
AZO C -0.08%
URI C -0.08%
NXPI D -0.08%
FICO B -0.08%
COR B -0.07%
KVUE A -0.07%
AXON A -0.07%
FLUT A -0.07%
PAYX B -0.07%
VLO C -0.07%
TEL B -0.07%
FAST B -0.07%
WCN A -0.07%
CPRT B -0.07%
FIS C -0.07%
LNG A -0.07%
D C -0.07%
MET A -0.07%
O C -0.07%
PWR A -0.07%
CHTR C -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW B -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
HES B -0.06%
LEN D -0.06%
IT C -0.06%
ODFL C -0.06%
OTIS C -0.06%
IR B -0.06%
NET B -0.05%
FITB B -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
EBAY D -0.05%
ARES A -0.05%
ROK C -0.05%
ETR B -0.05%
KDP F -0.05%
HUBS A -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR C -0.05%
NDAQ A -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM C -0.05%
MCHP F -0.05%
ACGL C -0.05%
YUM D -0.05%
MLM C -0.05%
SYY D -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC B -0.04%
CDW F -0.04%
FE C -0.04%
EME A -0.04%
PPL A -0.04%
MTD F -0.04%
EQT B -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
VTR B -0.04%
DOV A -0.04%
AWK C -0.04%
KEYS A -0.04%
CHD A -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
TPL A -0.04%
MPWR F -0.04%
NVR D -0.04%
ON D -0.04%
DXCM C -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
SUI C -0.03%
ARE F -0.03%
NI A -0.03%
FNF B -0.03%
GPC D -0.03%
TSN B -0.03%
MAA B -0.03%
CF A -0.03%
HEI A -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD C -0.03%
GEN B -0.03%
DKNG B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX C -0.03%
PODD C -0.03%
RS B -0.03%
PINS F -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
ZS B -0.03%
HOOD B -0.03%
ESS B -0.03%
BURL B -0.03%
BALL F -0.03%
BAH F -0.03%
LVS B -0.03%
HOLX D -0.03%
DRI B -0.03%
EXE A -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
IP A -0.03%
CFG B -0.03%
COO D -0.03%
STX C -0.03%
WAT C -0.03%
NTRS A -0.03%
STE D -0.03%
MDB B -0.03%
TDY B -0.03%
LII A -0.03%
CBOE C -0.03%
INVH D -0.03%
CMS C -0.03%
ZBH C -0.03%
LYB F -0.03%
WST C -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
SBAC D -0.03%
WY F -0.03%
EXPE B -0.03%
K A -0.03%
EXAS D -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA A -0.02%
RPRX D -0.02%
LW C -0.02%
TECH F -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP D -0.02%
EMN C -0.02%
OVV B -0.02%
WPC C -0.02%
KMX B -0.02%
ALB B -0.02%
JKHY D -0.02%
JNPR D -0.02%
MRNA F -0.02%
BXP C -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW B -0.02%
DKS D -0.02%
CPT B -0.02%
CAG F -0.02%
HST C -0.02%
BG D -0.02%
EPAM B -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG B -0.02%
HEI A -0.02%
FFIV B -0.02%
APTV F -0.02%
DT D -0.02%
UDR B -0.02%
POOL C -0.02%
ACM B -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH C -0.02%
AMCR C -0.02%
ROL B -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY F -0.02%
VTRS A -0.02%
DG F -0.02%
J D -0.02%
MOH F -0.02%
FWONK A -0.02%
ULTA F -0.02%
VRSN C -0.02%
BAX F -0.02%
WSM C -0.02%
UTHR C -0.02%
TER F -0.02%
JBL C -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%
BEN C -0.01%
DINO D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BSY F -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC C -0.01%
ROKU D -0.01%
HII F -0.01%
HRL D -0.01%
WYNN C -0.01%
HSIC C -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA C -0.01%
APA D -0.01%
ALLY C -0.01%
DAL B -0.01%
NLY C -0.01%
CRL D -0.01%
LKQ F -0.01%
CTLT C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX C -0.01%
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