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

Number of Holdings *

38

* 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

$109.84

Average Daily Volume

5,614

Number of Holdings *

625

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in TOK Overlap
DOOO D 0.06% 0.0% 0.0%
FUTU D 0.01% 0.01% 0.01%
SE B 0.03% 0.04% 0.03%
XRX F 0.01% 0.02% 0.01%
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%
Compare ETFs