FNDC vs. TOK ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to iShares MSCI KLD 400 Social ETF (TOK)
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
143,322
38
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
$109.84
Average Daily Volume
5,614
625
Performance
Period | FNDC | TOK |
---|---|---|
30 Days | -0.61% | 2.72% |
60 Days | 0.31% | 5.60% |
90 Days | -1.28% | 3.08% |
12 Months | 9.21% | 22.61% |
FNDC Overweight 34 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
RBA | B | 0.14% | |
SHOP | C | 0.11% | |
TCI | F | 0.11% | |
PRMW | C | 0.11% | |
QGEN | D | 0.1% | |
ASTL | F | 0.09% | |
IAG | D | 0.09% | |
AEI | B | 0.09% | |
TAC | C | 0.08% | |
BWLP | C | 0.06% | |
PDS | C | 0.06% | |
CSTM | F | 0.03% | |
YY | D | 0.03% | |
GOGL | C | 0.03% | |
HAFN | C | 0.02% | |
MLCO | D | 0.02% | |
CSIQ | F | 0.02% | |
KLIC | B | 0.02% | |
DOLE | C | 0.02% | |
SPOT | B | 0.02% | |
CRTO | C | 0.02% | |
GTX | D | 0.01% | |
BUR | F | 0.01% | |
DAVA | D | 0.01% | |
MX | F | 0.01% | |
OPRA | C | 0.01% | |
ALKS | D | 0.01% | |
ELBM | F | 0.01% | |
TNK | B | 0.01% | |
CUK | B | 0.01% | |
SEDG | F | 0.01% | |
MERC | D | 0.01% | |
CMPR | C | 0.01% | |
SFL | C | 0.01% |
FNDC Underweight 621 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.2% | |
MSFT | B | -5.0% | |
AAPL | B | -4.89% | |
AMZN | B | -2.77% | |
META | B | -1.75% | |
GOOGL | B | -1.65% | |
GOOG | B | -1.44% | |
AVGO | C | -1.21% | |
LLY | A | -1.14% | |
JPM | A | -0.91% | |
BRK.A | C | -0.85% | |
TSLA | C | -0.83% | |
XOM | C | -0.8% | |
NVO | B | -0.74% | |
UNH | C | -0.71% | |
V | D | -0.7% | |
PG | C | -0.62% | |
COST | B | -0.61% | |
MA | D | -0.6% | |
JNJ | F | -0.57% | |
HD | B | -0.56% | |
MRK | C | -0.52% | |
ABBV | B | -0.49% | |
WMT | A | -0.48% | |
NFLX | B | -0.47% | |
BAC | A | -0.45% | |
CVX | C | -0.44% | |
AMD | B | -0.42% | |
KO | A | -0.41% | |
ORCL | B | -0.38% | |
QCOM | C | -0.38% | |
PEP | D | -0.37% | |
ADBE | B | -0.37% | |
CRM | D | -0.37% | |
TMO | D | -0.34% | |
LIN | B | -0.34% | |
WFC | C | -0.33% | |
NVS | A | -0.33% | |
AMAT | B | -0.32% | |
ACN | D | -0.31% | |
ABT | D | -0.3% | |
DIS | D | -0.3% | |
CSCO | C | -0.3% | |
GE | D | -0.29% | |
MCD | D | -0.29% | |
TXN | B | -0.28% | |
DHR | D | -0.28% | |
AMGN | B | -0.27% | |
VZ | B | -0.27% | |
INTU | B | -0.27% | |
CAT | C | -0.26% | |
PFE | C | -0.25% | |
PM | B | -0.25% | |
MU | C | -0.25% | |
IBM | B | -0.25% | |
NEE | D | -0.24% | |
GS | B | -0.24% | |
CMCSA | C | -0.24% | |
NOW | B | -0.24% | |
ISRG | A | -0.24% | |
UNP | D | -0.22% | |
BKNG | A | -0.22% | |
LRCX | B | -0.22% | |
HON | B | -0.22% | |
UL | B | -0.22% | |
SPGI | B | -0.22% | |
RTX | D | -0.22% | |
INTC | F | -0.21% | |
ETN | D | -0.21% | |
LOW | D | -0.21% | |
UBER | B | -0.21% | |
AXP | C | -0.21% | |
COP | D | -0.21% | |
ELV | A | -0.2% | |
TJX | A | -0.2% | |
T | A | -0.2% | |
C | C | -0.19% | |
SYK | B | -0.19% | |
MS | B | -0.19% | |
VRTX | B | -0.19% | |
PGR | D | -0.19% | |
SCHW | C | -0.18% | |
KLAC | B | -0.18% | |
BSX | A | -0.18% | |
REGN | B | -0.18% | |
ADI | B | -0.18% | |
BLK | B | -0.18% | |
NKE | F | -0.18% | |
MMC | B | -0.17% | |
MDT | D | -0.17% | |
CB | C | -0.17% | |
UPS | D | -0.16% | |
PLD | C | -0.16% | |
DE | D | -0.16% | |
BA | D | -0.16% | |
LMT | A | -0.16% | |
PANW | B | -0.16% | |
ADP | D | -0.16% | |
AMT | B | -0.15% | |
ABBV | B | -0.15% | |
SNPS | B | -0.15% | |
TMUS | B | -0.15% | |
CI | D | -0.15% | |
CDNS | B | -0.14% | |
SO | B | -0.14% | |
CRWD | B | -0.14% | |
MDLZ | D | -0.14% | |
CMG | C | -0.14% | |
BX | B | -0.14% | |
FI | D | -0.14% | |
ANET | A | -0.14% | |
SBUX | F | -0.14% | |
ICE | A | -0.13% | |
MCK | B | -0.13% | |
APH | B | -0.13% | |
BMY | F | -0.13% | |
WM | A | -0.13% | |
GILD | C | -0.13% | |
EQIX | C | -0.12% | |
DEO | F | -0.12% | |
TDG | C | -0.12% | |
SHW | D | -0.12% | |
TT | B | -0.12% | |
CVS | D | -0.12% | |
CL | B | -0.12% | |
DUK | D | -0.12% | |
ZTS | C | -0.12% | |
MO | B | -0.12% | |
NXPI | B | -0.11% | |
HCA | C | -0.11% | |
TGT | D | -0.11% | |
KKR | B | -0.11% | |
MCO | A | -0.11% | |
BDX | D | -0.11% | |
CEG | C | -0.11% | |
FCX | D | -0.11% | |
GD | C | -0.11% | |
MELI | B | -0.11% | |
ITW | D | -0.11% | |
CME | D | -0.11% | |
EOG | C | -0.11% | |
PYPL | F | -0.1% | |
ROP | A | -0.1% | |
NOC | D | -0.1% | |
APD | D | -0.1% | |
PSX | D | -0.1% | |
PNC | C | -0.1% | |
USB | C | -0.1% | |
MPC | D | -0.1% | |
EMR | C | -0.1% | |
ECL | B | -0.1% | |
CTAS | B | -0.1% | |
MRVL | C | -0.1% | |
CSX | C | -0.1% | |
ORLY | B | -0.1% | |
SLB | D | -0.1% | |
MSI | A | -0.1% | |
CNI | D | -0.1% | |
ABNB | C | -0.1% | |
PH | C | -0.1% | |
COF | C | -0.09% | |
GM | B | -0.09% | |
HLT | A | -0.09% | |
PCAR | D | -0.09% | |
MMM | B | -0.09% | |
WELL | A | -0.09% | |
AJG | B | -0.09% | |
AON | C | -0.09% | |
MAR | B | -0.09% | |
FDX | A | -0.09% | |
KMB | B | -0.08% | |
SRE | B | -0.08% | |
APO | A | -0.08% | |
TFC | C | -0.08% | |
GEV | B | -0.08% | |
PLTR | B | -0.08% | |
AFL | B | -0.08% | |
SPG | B | -0.08% | |
MCHP | C | -0.08% | |
SMCI | C | -0.08% | |
TRV | D | -0.08% | |
VLO | C | -0.08% | |
NEM | B | -0.08% | |
ROST | B | -0.08% | |
NSC | F | -0.08% | |
AIG | D | -0.08% | |
WMB | A | -0.08% | |
AZO | B | -0.08% | |
ADSK | B | -0.08% | |
EW | B | -0.08% | |
CARR | B | -0.08% | |
CRH | D | -0.08% | |
IDXX | D | -0.07% | |
HES | D | -0.07% | |
OXY | C | -0.07% | |
GWW | D | -0.07% | |
COIN | C | -0.07% | |
CCI | C | -0.07% | |
MET | D | -0.07% | |
D | D | -0.07% | |
RSG | A | -0.07% | |
FIS | B | -0.07% | |
DHI | D | -0.07% | |
PRU | B | -0.07% | |
URI | C | -0.07% | |
MRNA | D | -0.07% | |
ALL | D | -0.07% | |
LHX | A | -0.07% | |
TTD | A | -0.07% | |
O | D | -0.07% | |
STZ | B | -0.07% | |
HUM | C | -0.07% | |
BK | A | -0.07% | |
TEL | B | -0.07% | |
LYG | B | -0.07% | |
WCN | A | -0.07% | |
STLA | F | -0.07% | |
WDAY | D | -0.07% | |
AEP | C | -0.07% | |
F | C | -0.07% | |
AMP | C | -0.07% | |
JCI | C | -0.07% | |
PSA | B | -0.07% | |
DXCM | F | -0.07% | |
CPRT | C | -0.07% | |
DLR | A | -0.07% | |
OKE | B | -0.07% | |
GEHC | D | -0.06% | |
HPQ | B | -0.06% | |
EA | B | -0.06% | |
IT | B | -0.06% | |
SYY | D | -0.06% | |
MNST | D | -0.06% | |
PCG | D | -0.06% | |
KVUE | F | -0.06% | |
KDP | C | -0.06% | |
CTVA | C | -0.06% | |
FTNT | D | -0.06% | |
LEN | D | -0.06% | |
LULU | F | -0.06% | |
YUM | D | -0.06% | |
CMI | D | -0.06% | |
RCL | A | -0.06% | |
LNG | B | -0.06% | |
PEG | B | -0.06% | |
NUE | D | -0.06% | |
DELL | C | -0.06% | |
CNC | F | -0.06% | |
FAST | F | -0.06% | |
BCS | C | -0.06% | |
SNOW | D | -0.06% | |
IQV | F | -0.06% | |
ACGL | B | -0.06% | |
GIS | D | -0.06% | |
IR | C | -0.06% | |
MSCI | F | -0.06% | |
VRSK | A | -0.06% | |
A | D | -0.06% | |
DOW | D | -0.06% | |
AME | D | -0.06% | |
PWR | C | -0.06% | |
FERG | D | -0.06% | |
KMI | A | -0.06% | |
OTIS | B | -0.06% | |
MPWR | B | -0.06% | |
COR | C | -0.06% | |
PAYX | D | -0.06% | |
STM | F | -0.05% | |
HPE | B | -0.05% | |
VEEV | F | -0.05% | |
GOLD | C | -0.05% | |
VICI | C | -0.05% | |
TSCO | C | -0.05% | |
HAL | D | -0.05% | |
WAB | D | -0.05% | |
ANSS | D | -0.05% | |
ROK | D | -0.05% | |
CSGP | D | -0.05% | |
VST | C | -0.05% | |
XEL | D | -0.05% | |
ON | F | -0.05% | |
EFX | B | -0.05% | |
AVB | A | -0.05% | |
ADM | F | -0.05% | |
HIG | B | -0.05% | |
DVN | C | -0.05% | |
PPG | D | -0.05% | |
ED | D | -0.05% | |
MTD | B | -0.05% | |
RMD | D | -0.05% | |
DASH | D | -0.05% | |
CDW | D | -0.05% | |
DDOG | B | -0.05% | |
DFS | A | -0.05% | |
HWM | C | -0.05% | |
GLW | B | -0.05% | |
MLM | D | -0.05% | |
FANG | C | -0.05% | |
BIIB | C | -0.05% | |
EXR | B | -0.05% | |
CTSH | C | -0.05% | |
VMC | D | -0.05% | |
DD | B | -0.05% | |
E | D | -0.05% | |
BKR | B | -0.05% | |
KR | D | -0.05% | |
VRT | D | -0.05% | |
FICO | A | -0.05% | |
SQ | D | -0.05% | |
EXC | D | -0.05% | |
ODFL | D | -0.05% | |
XYL | C | -0.05% | |
PTC | C | -0.04% | |
STE | C | -0.04% | |
DLTR | F | -0.04% | |
NET | B | -0.04% | |
BR | C | -0.04% | |
DTE | C | -0.04% | |
INVH | A | -0.04% | |
RJF | C | -0.04% | |
LPLA | B | -0.04% | |
ARES | D | -0.04% | |
VLTO | C | -0.04% | |
BRO | B | -0.04% | |
TEAM | D | -0.04% | |
MSTR | C | -0.04% | |
FITB | C | -0.04% | |
IFF | B | -0.04% | |
MTB | B | -0.04% | |
TER | B | -0.04% | |
PHM | D | -0.04% | |
WDC | B | -0.04% | |
NDAQ | C | -0.04% | |
GPN | D | -0.04% | |
EQR | A | -0.04% | |
PINS | B | -0.04% | |
KEYS | D | -0.04% | |
TTWO | B | -0.04% | |
DOV | B | -0.04% | |
WEC | D | -0.04% | |
IRM | A | -0.04% | |
WST | D | -0.04% | |
CAH | D | -0.04% | |
GRMN | B | -0.04% | |
AWK | B | -0.04% | |
FTV | D | -0.04% | |
LYB | C | -0.04% | |
NTAP | A | -0.04% | |
FSLR | C | -0.04% | |
EL | F | -0.04% | |
DECK | B | -0.04% | |
TROW | B | -0.04% | |
CBRE | B | -0.04% | |
CHD | C | -0.04% | |
HSY | F | -0.04% | |
TRGP | A | -0.04% | |
DG | D | -0.04% | |
HUBS | C | -0.04% | |
WTW | B | -0.04% | |
KHC | D | -0.04% | |
EBAY | B | -0.04% | |
CHTR | C | -0.04% | |
EIX | D | -0.04% | |
MAA | B | -0.03% | |
NTRS | C | -0.03% | |
MDB | F | -0.03% | |
SNAP | B | -0.03% | |
CHKP | B | -0.03% | |
EG | B | -0.03% | |
BURL | B | -0.03% | |
IP | B | -0.03% | |
IEX | D | -0.03% | |
ZS | C | -0.03% | |
FCNCA | C | -0.03% | |
RS | D | -0.03% | |
ALGN | F | -0.03% | |
RF | C | -0.03% | |
EXPE | C | -0.03% | |
WRB | C | -0.03% | |
WBD | D | -0.03% | |
VRSN | C | -0.03% | |
WSO | C | -0.03% | |
PKG | B | -0.03% | |
CMS | D | -0.03% | |
CLX | D | -0.03% | |
ILMN | F | -0.03% | |
BAX | F | -0.03% | |
OMC | D | -0.03% | |
TXT | D | -0.03% | |
LVS | F | -0.03% | |
WAT | F | -0.03% | |
NRG | C | -0.03% | |
MRO | B | -0.03% | |
MOH | F | -0.03% | |
CPAY | D | -0.03% | |
J | D | -0.03% | |
TDY | D | -0.03% | |
DKNG | D | -0.03% | |
MKC | D | -0.03% | |
HOLX | C | -0.03% | |
AVY | C | -0.03% | |
ULTA | F | -0.03% | |
BLDR | F | -0.03% | |
GDDY | B | -0.03% | |
DPZ | B | -0.03% | |
ATO | B | -0.03% | |
SWKS | B | -0.03% | |
BBY | B | -0.03% | |
LDOS | B | -0.03% | |
CINF | C | -0.03% | |
ESS | B | -0.03% | |
HBAN | C | -0.03% | |
EME | C | -0.03% | |
PFG | D | -0.03% | |
TEVA | B | -0.03% | |
AER | B | -0.03% | |
LII | B | -0.03% | |
WSM | C | -0.03% | |
ARE | C | -0.03% | |
LH | C | -0.03% | |
BAH | B | -0.03% | |
EXPD | B | -0.03% | |
CNP | A | -0.03% | |
COO | D | -0.03% | |
BALL | D | -0.03% | |
APTV | F | -0.03% | |
DRI | C | -0.03% | |
ALNY | B | -0.03% | |
AEE | D | -0.03% | |
SYF | A | -0.03% | |
FE | D | -0.03% | |
STLD | C | -0.03% | |
SBAC | D | -0.03% | |
AXON | C | -0.03% | |
PPL | D | -0.03% | |
HUBB | D | -0.03% | |
GIB | D | -0.03% | |
VTR | A | -0.03% | |
PSTG | B | -0.03% | |
GPC | D | -0.03% | |
CTRA | D | -0.03% | |
ES | F | -0.03% | |
NVR | C | -0.03% | |
ENTG | B | -0.03% | |
MKL | C | -0.03% | |
TYL | A | -0.03% | |
CSL | C | -0.03% | |
STX | B | -0.03% | |
ZBH | D | -0.03% | |
WY | F | -0.03% | |
STT | C | -0.03% | |
ETR | C | -0.03% | |
NLY | B | -0.02% | |
AOS | D | -0.02% | |
DOCU | D | -0.02% | |
BXP | B | -0.02% | |
FFIV | C | -0.02% | |
TAP | F | -0.02% | |
REG | B | -0.02% | |
WTRG | C | -0.02% | |
TTC | B | -0.02% | |
CYBR | B | -0.02% | |
MGM | B | -0.02% | |
CHRW | B | -0.02% | |
BBWI | F | -0.02% | |
ALLY | B | -0.02% | |
NWSA | A | -0.02% | |
EPAM | D | -0.02% | |
QRVO | B | -0.02% | |
CHK | D | -0.02% | |
ALB | F | -0.02% | |
EMN | C | -0.02% | |
LKQ | F | -0.02% | |
IPG | F | -0.02% | |
RPRX | F | -0.02% | |
GLPI | B | -0.02% | |
AMH | A | -0.02% | |
CRL | F | -0.02% | |
JKHY | B | -0.02% | |
INCY | B | -0.02% | |
KMX | B | -0.02% | |
WBA | F | -0.02% | |
WPC | D | -0.02% | |
CPT | A | -0.02% | |
ACM | D | -0.02% | |
ELS | B | -0.02% | |
DT | F | -0.02% | |
OVV | C | -0.02% | |
LW | F | -0.02% | |
TW | C | -0.02% | |
JNPR | B | -0.02% | |
TECH | D | -0.02% | |
NBIX | C | -0.02% | |
JBHT | F | -0.02% | |
SJM | F | -0.02% | |
VTRS | D | -0.02% | |
EVRG | C | -0.02% | |
UHS | B | -0.02% | |
UDR | B | -0.02% | |
POOL | F | -0.02% | |
NDSN | D | -0.02% | |
NI | B | -0.02% | |
SNA | D | -0.02% | |
FNF | C | -0.02% | |
KEY | C | -0.02% | |
SWK | F | -0.02% | |
KIM | B | -0.02% | |
GGG | D | -0.02% | |
SUI | C | -0.02% | |
HST | D | -0.02% | |
PNR | D | -0.02% | |
CE | F | -0.02% | |
WRK | D | -0.02% | |
PODD | C | -0.02% | |
DOC | B | -0.02% | |
CAG | D | -0.02% | |
LNT | C | -0.02% | |
SSNC | B | -0.02% | |
CCEP | B | -0.02% | |
AES | D | -0.02% | |
UTHR | A | -0.02% | |
AKAM | F | -0.02% | |
DKS | B | -0.02% | |
RVTY | D | -0.02% | |
TRMB | C | -0.02% | |
MANH | B | -0.02% | |
ZBRA | C | -0.02% | |
EQT | D | -0.02% | |
ENPH | F | -0.02% | |
GEN | B | -0.02% | |
JBL | F | -0.02% | |
TPL | B | -0.02% | |
L | D | -0.02% | |
HEI | B | -0.02% | |
FWONK | B | -0.02% | |
DGX | D | -0.02% | |
CF | D | -0.02% | |
APP | B | -0.02% | |
AVTR | F | -0.02% | |
EQH | B | -0.02% | |
RBLX | B | -0.02% | |
AMCR | C | -0.02% | |
K | D | -0.02% | |
RPM | D | -0.02% | |
OKTA | C | -0.02% | |
ROL | B | -0.02% | |
FDS | D | -0.02% | |
BG | B | -0.02% | |
OC | C | -0.02% | |
BMRN | C | -0.02% | |
ZM | D | -0.02% | |
LOGI | B | -0.02% | |
MAS | D | -0.02% | |
CFG | C | -0.02% | |
TSN | C | -0.02% | |
TRU | C | -0.02% | |
CCL | B | -0.02% | |
LYV | C | -0.02% | |
U | F | -0.01% | |
PATH | F | -0.01% | |
CFLT | C | -0.01% | |
LUV | B | -0.01% | |
PARA | D | -0.01% | |
IOT | D | -0.01% | |
FOX | A | -0.01% | |
PCTY | F | -0.01% | |
AZPN | C | -0.01% | |
WLK | D | -0.01% | |
UHAL | D | -0.01% | |
ROKU | D | -0.01% | |
RGEN | D | -0.01% | |
SEIC | D | -0.01% | |
BIO | F | -0.01% | |
RIVN | C | -0.01% | |
DAY | F | -0.01% | |
MNDY | B | -0.01% | |
BEN | D | -0.01% | |
H | B | -0.01% | |
Z | C | -0.01% | |
ETSY | F | -0.01% | |
DAL | D | -0.01% | |
TS | F | -0.01% | |
MKTX | F | -0.01% | |
SOLV | F | -0.01% | |
CNH | F | -0.01% | |
CLF | D | -0.01% | |
ACI | F | -0.01% | |
GRAB | C | -0.01% | |
HSIC | F | -0.01% | |
CZR | C | -0.01% | |
FOXA | A | -0.01% | |
DVA | C | -0.01% | |
ERIE | C | -0.01% | |
LSCC | F | -0.01% | |
PAYC | F | -0.01% | |
BSY | D | -0.01% | |
EXAS | F | -0.01% | |
FBIN | F | -0.01% | |
KNX | C | -0.01% | |
CPB | C | -0.01% | |
WYNN | D | -0.01% | |
DINO | D | -0.01% | |
CG | C | -0.01% | |
CCK | F | -0.01% | |
HII | D | -0.01% | |
ALLE | C | -0.01% | |
HEI | B | -0.01% | |
MTCH | F | -0.01% | |
MOS | D | -0.01% | |
HRL | F | -0.01% | |
WIX | B | -0.01% | |
AIZ | D | -0.01% | |
TOST | B | -0.01% | |
AFG | D | -0.01% | |
HOOD | B | -0.01% | |
TFX | D | -0.01% | |
TWLO | D | -0.01% | |
CTLT | B | -0.01% | |
CELH | F | -0.01% | |
APA | D | -0.01% | |
GLBE | B | -0.0% |
FNDC: Top Represented Industries & Keywords
TOK: Top Represented Industries & Keywords