TOK vs. FLCG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

2,138

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period TOK FLCG
30 Days 1.18% 3.81%
60 Days 2.95% 6.85%
90 Days 3.92% 10.48%
12 Months 27.84%
76 Overlapping Holdings
Symbol Grade Weight in TOK Weight in FLCG Overlap
AAPL C 4.98% 11.09% 4.98%
ABBV F 0.44% 1.29% 0.44%
ABNB C 0.09% 0.0% 0.0%
ADBE C 0.33% 0.95% 0.33%
ADP A 0.18% 0.05% 0.05%
ADSK A 0.1% 0.07% 0.07%
ALGN D 0.03% 0.1% 0.03%
ALLY C 0.01% 0.04% 0.01%
ALNY D 0.05% 0.01% 0.01%
AMAT F 0.21% 1.39% 0.21%
AMGN F 0.22% 0.71% 0.22%
AMP A 0.09% 2.67% 0.09%
AMZN C 2.87% 5.58% 2.87%
ANET C 0.15% 2.13% 0.15%
APP B 0.1% 1.31% 0.1%
AVGO D 1.09% 0.32% 0.32%
AZO C 0.08% 0.13% 0.08%
BAX F 0.02% 0.06% 0.02%
CAH B 0.04% 0.08% 0.04%
CI D 0.14% 0.25% 0.14%
CMG B 0.12% 0.0% 0.0%
COR B 0.07% 0.8% 0.07%
COST A 0.62% 2.4% 0.62%
CRM B 0.47% 0.55% 0.47%
DASH B 0.08% 0.76% 0.08%
DDOG A 0.05% 0.64% 0.05%
DELL B 0.06% 0.69% 0.06%
DPZ C 0.02% 0.06% 0.02%
EBAY D 0.05% 0.7% 0.05%
ELV F 0.14% 0.07% 0.07%
FTNT C 0.09% 1.86% 0.09%
GDDY A 0.04% 2.61% 0.04%
GEHC D 0.05% 0.07% 0.05%
GOOGL C 1.57% 6.78% 1.57%
HUBS A 0.05% 0.21% 0.05%
ILMN C 0.03% 0.49% 0.03%
INCY C 0.02% 0.38% 0.02%
INTU B 0.27% 0.35% 0.27%
KLAC F 0.13% 0.04% 0.04%
KMB C 0.07% 0.69% 0.07%
LLY F 0.88% 1.12% 0.88%
LRCX F 0.14% 0.04% 0.04%
LYV A 0.03% 0.19% 0.03%
MA B 0.65% 1.14% 0.65%
MCO B 0.11% 0.07% 0.07%
META D 1.84% 4.06% 1.84%
MRK D 0.37% 0.52% 0.37%
MSCI C 0.07% 0.18% 0.07%
MSFT D 4.42% 9.63% 4.42%
NFLX A 0.56% 0.61% 0.56%
NOW A 0.31% 0.9% 0.31%
NTAP C 0.04% 0.04% 0.04%
NVDA B 5.42% 9.38% 5.42%
ORCL A 0.47% 0.89% 0.47%
ORLY B 0.11% 0.63% 0.11%
PANW B 0.19% 0.22% 0.19%
PAYC B 0.02% 0.8% 0.02%
PAYX B 0.07% 0.04% 0.04%
PEP F 0.32% 0.01% 0.01%
PGR A 0.22% 0.64% 0.22%
PLTR B 0.19% 0.0% 0.0%
PPG F 0.04% 0.49% 0.04%
PSTG D 0.02% 0.01% 0.01%
QCOM F 0.28% 2.36% 0.28%
RCL A 0.09% 0.77% 0.09%
REGN F 0.12% 0.12% 0.12%
TJX A 0.2% 0.39% 0.2%
TSLA B 1.49% 1.07% 1.07%
TT A 0.14% 0.2% 0.14%
UBER F 0.2% 0.14% 0.14%
ULTA F 0.02% 0.03% 0.02%
VLTO C 0.04% 2.17% 0.04%
VRT B 0.08% 0.9% 0.08%
VRTX D 0.17% 0.32% 0.17%
ZM C 0.03% 0.47% 0.03%
ZTS D 0.12% 0.25% 0.12%
TOK Overweight 515 Positions Relative to FLCG
Symbol Grade Weight
GOOG C 1.36%
JPM A 1.05%
BRK.A B 0.93%
UNH B 0.8%
XOM B 0.79%
V A 0.74%
HD B 0.6%
PG C 0.6%
WMT A 0.57%
JNJ C 0.55%
BAC A 0.49%
CVX A 0.42%
WFC A 0.38%
KO D 0.38%
CSCO B 0.35%
AMD F 0.34%
ACN B 0.33%
LIN C 0.32%
ABT B 0.31%
DIS B 0.31%
MCD D 0.31%
PM B 0.3%
ISRG A 0.29%
IBM C 0.29%
GE D 0.29%
TMO F 0.29%
CAT B 0.28%
GS A 0.28%
TXN C 0.27%
BKNG A 0.26%
VZ C 0.26%
AXP A 0.25%
CMCSA B 0.25%
RTX D 0.24%
NEE C 0.24%
SPGI C 0.24%
MS A 0.24%
T A 0.24%
BLK B 0.23%
DHR F 0.23%
ETN A 0.22%
LOW C 0.22%
HON C 0.22%
PFE F 0.21%
UNP C 0.21%
C A 0.2%
BX A 0.2%
SYK B 0.2%
COP C 0.2%
BSX A 0.2%
TMUS B 0.19%
FI A 0.19%
BMY B 0.18%
SCHW B 0.18%
GILD C 0.17%
SBUX A 0.17%
LMT D 0.17%
ADI D 0.16%
INTC C 0.16%
DE B 0.16%
BA F 0.16%
PLD F 0.16%
MMC B 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
SO C 0.15%
SHW B 0.14%
GEV B 0.14%
KKR A 0.14%
AMT C 0.14%
MO A 0.14%
UPS C 0.14%
APH A 0.13%
MDLZ F 0.13%
DUK C 0.13%
WM B 0.13%
EQIX A 0.13%
MELI C 0.13%
NKE F 0.13%
PH A 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
CTAS B 0.12%
ITW B 0.12%
MSI B 0.12%
MCK A 0.12%
CRWD B 0.12%
SNPS B 0.12%
PNC B 0.12%
CME B 0.12%
WELL A 0.12%
PYPL B 0.12%
CDNS B 0.12%
MMM D 0.11%
TGT F 0.11%
CL D 0.11%
APD A 0.11%
EMR B 0.11%
AON A 0.11%
CEG C 0.11%
TFC A 0.1%
GM C 0.1%
HLT A 0.1%
BDX F 0.1%
MSTR B 0.1%
OKE A 0.1%
FCX F 0.1%
HCA F 0.1%
GD D 0.1%
CSX C 0.1%
MAR A 0.1%
FDX B 0.1%
APO B 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
TDG D 0.1%
WMB A 0.1%
COF C 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
NSC B 0.09%
SRE A 0.09%
ROP B 0.09%
BK A 0.09%
AFL B 0.09%
SPG A 0.09%
TRV B 0.09%
CARR C 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
ECL D 0.09%
AJG A 0.09%
AIG B 0.08%
CMI A 0.08%
ALL A 0.08%
GWW B 0.08%
TTD B 0.08%
VST A 0.08%
WDAY B 0.08%
PSA C 0.08%
KMI A 0.08%
URI C 0.08%
JCI B 0.08%
NXPI D 0.08%
FICO B 0.08%
BKR A 0.07%
HWM A 0.07%
AME A 0.07%
CCI C 0.07%
KVUE A 0.07%
AXON A 0.07%
PEG A 0.07%
FLUT A 0.07%
VLO C 0.07%
TEL B 0.07%
PRU A 0.07%
ROST D 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
WCN A 0.07%
CPRT B 0.07%
FIS C 0.07%
DHI F 0.07%
LNG A 0.07%
D C 0.07%
MET A 0.07%
O C 0.07%
SQ A 0.07%
AEP C 0.07%
NEM D 0.07%
PWR A 0.07%
CHTR C 0.06%
GLW B 0.06%
XEL A 0.06%
KR B 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%
EXC C 0.06%
HES B 0.06%
LEN D 0.06%
IT C 0.06%
ODFL C 0.06%
EW C 0.06%
OTIS C 0.06%
F C 0.06%
IR B 0.06%
PCG A 0.06%
EA A 0.06%
TRGP A 0.06%
DFS B 0.06%
NET B 0.05%
FITB B 0.05%
WEC A 0.05%
TSCO D 0.05%
DOW F 0.05%
RJF A 0.05%
ARES A 0.05%
CNC D 0.05%
GRMN B 0.05%
VEEV C 0.05%
ED C 0.05%
WTW B 0.05%
ROK C 0.05%
VICI C 0.05%
ETR B 0.05%
KDP F 0.05%
EIX B 0.05%
OXY D 0.05%
HUM C 0.05%
DD C 0.05%
IQV F 0.05%
NUE C 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%
WAB B 0.05%
NDAQ A 0.05%
FANG C 0.05%
LULU C 0.05%
HPQ B 0.05%
IRM C 0.05%
MCHP F 0.05%
ACGL C 0.05%
GIS D 0.05%
YUM D 0.05%
A D 0.05%
MLM C 0.05%
SYY D 0.05%
VMC B 0.05%
CTSH B 0.05%
PTC B 0.04%
CDW F 0.04%
CCL A 0.04%
FE C 0.04%
EME A 0.04%
PPL A 0.04%
MTD F 0.04%
SYF B 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 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%
FTV C 0.04%
VTR B 0.04%
ADM D 0.04%
TROW B 0.04%
DOV A 0.04%
HAL C 0.04%
EQR C 0.04%
AWK C 0.04%
KEYS A 0.04%
CHD A 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
PHM D 0.04%
TPL A 0.04%
STT B 0.04%
KHC F 0.04%
HPE B 0.04%
MPWR F 0.04%
CSGP D 0.04%
NVR D 0.04%
ON D 0.04%
GPN B 0.04%
DXCM C 0.04%
ANSS B 0.04%
EFX F 0.04%
TTWO A 0.04%
XYL D 0.04%
MANH D 0.03%
MAS D 0.03%
OC A 0.03%
SUI C 0.03%
BBY D 0.03%
ARE F 0.03%
NI A 0.03%
DGX A 0.03%
FNF B 0.03%
GPC D 0.03%
TSN B 0.03%
PNR A 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%
TRMB 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%
DOCU B 0.03%
WRB A 0.03%
WSO A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS B 0.03%
HOOD B 0.03%
ESS B 0.03%
ZBRA B 0.03%
BURL B 0.03%
BALL F 0.03%
BAH F 0.03%
CNP A 0.03%
LVS B 0.03%
HOLX D 0.03%
LDOS C 0.03%
PFG D 0.03%
MKC C 0.03%
DRI B 0.03%
EXE A 0.03%
TRU D 0.03%
NRG B 0.03%
FSLR F 0.03%
CTRA B 0.03%
IP A 0.03%
CLX A 0.03%
CFG B 0.03%
COO D 0.03%
STX C 0.03%
WDC D 0.03%
WAT C 0.03%
PKG A 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%
LH B 0.03%
STLD B 0.03%
BLDR D 0.03%
IFF D 0.03%
INVH D 0.03%
CMS C 0.03%
ES C 0.03%
ZBH C 0.03%
LYB F 0.03%
WBD B 0.03%
WST C 0.03%
BIIB F 0.03%
FCNCA A 0.03%
CSL C 0.03%
ATO A 0.03%
HUBB B 0.03%
MKL A 0.03%
SBAC D 0.03%
WY F 0.03%
EXPE B 0.03%
CINF A 0.03%
K A 0.03%
EXAS D 0.02%
AES F 0.02%
IPG D 0.02%
WTRG B 0.02%
FOXA A 0.02%
RPRX D 0.02%
LW C 0.02%
Z A 0.02%
TECH F 0.02%
CNH C 0.02%
NBIX C 0.02%
SNAP D 0.02%
BMRN F 0.02%
AIZ A 0.02%
NWSA A 0.02%
EMN C 0.02%
OVV B 0.02%
TAP C 0.02%
AMH C 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%
CHRW B 0.02%
UHS D 0.02%
DKS D 0.02%
GLPI C 0.02%
CPT B 0.02%
CAG F 0.02%
OKTA C 0.02%
HST C 0.02%
BG D 0.02%
ALLE C 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%
SWKS F 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
REG A 0.02%
SMCI F 0.02%
TW A 0.02%
EQH C 0.02%
AMCR C 0.02%
EVRG A 0.02%
ROL B 0.02%
DOC C 0.02%
TOST B 0.02%
EL F 0.02%
ENTG D 0.02%
AVY F 0.02%
VTRS A 0.02%
L A 0.02%
DG F 0.02%
J D 0.02%
MOH F 0.02%
SSNC B 0.02%
FWONK A 0.02%
TXT D 0.02%
VRSN C 0.02%
WSM C 0.02%
UTHR C 0.02%
TER F 0.02%
JBL C 0.02%
TWLO A 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%
QRVO F 0.01%
BEN C 0.01%
DINO D 0.01%
BBWI C 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
BIO C 0.01%
BSY F 0.01%
SEIC B 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%
MGM D 0.01%
HSIC C 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA C 0.01%
APA D 0.01%
DAL B 0.01%
NLY C 0.01%
SOLV D 0.01%
CRL D 0.01%
LKQ F 0.01%
CTLT C 0.01%
CCK D 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX C 0.01%
TOK Underweight 17 Positions Relative to FLCG
Symbol Grade Weight
SPOT B -2.34%
NTNX B -1.65%
WING D -1.15%
SN D -1.04%
ALSN B -0.93%
PEGA B -0.33%
RYAN A -0.31%
MUSA B -0.29%
STNE F -0.27%
WU F -0.26%
CVNA B -0.11%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
FMC D -0.06%
NCLH B -0.04%
DUOL A -0.02%
Compare ETFs