TOK vs. FMDE ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Fidelity Enhanced Mid Cap ETF (FMDE)
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

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period TOK FMDE
30 Days 2.26% 8.08%
60 Days 3.02% 9.45%
90 Days 4.32% 11.70%
12 Months 28.33% 39.69%
194 Overlapping Holdings
Symbol Grade Weight in TOK Weight in FMDE Overlap
A D 0.05% 0.27% 0.05%
ACGL D 0.05% 0.09% 0.05%
ACM A 0.02% 0.17% 0.02%
ADM D 0.04% 0.07% 0.04%
AES F 0.02% 0.12% 0.02%
AFL B 0.09% 0.02% 0.02%
AIZ A 0.02% 0.63% 0.02%
AJG B 0.09% 0.02% 0.02%
AKAM D 0.02% 0.03% 0.02%
ALL A 0.08% 0.57% 0.08%
ALLE D 0.02% 0.58% 0.02%
AME A 0.07% 0.4% 0.07%
AMH D 0.02% 0.49% 0.02%
AMP A 0.09% 0.6% 0.09%
AMT D 0.14% 0.06% 0.06%
ANSS B 0.04% 0.13% 0.04%
APP B 0.1% 0.3% 0.1%
AWK D 0.04% 0.1% 0.04%
AXON A 0.07% 0.67% 0.07%
BAH F 0.03% 0.27% 0.03%
BBWI D 0.01% 0.04% 0.01%
BBY D 0.03% 0.03% 0.03%
BIIB F 0.03% 0.04% 0.03%
BK A 0.09% 0.99% 0.09%
BLDR D 0.03% 0.2% 0.03%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.18% 0.26% 0.18%
BRO B 0.04% 0.25% 0.04%
BURL A 0.03% 0.48% 0.03%
CAH B 0.04% 0.74% 0.04%
CBOE B 0.03% 0.27% 0.03%
CBRE B 0.06% 0.03% 0.03%
CCI D 0.07% 0.6% 0.07%
CCK C 0.01% 0.48% 0.01%
CCL B 0.04% 0.65% 0.04%
CDW F 0.04% 0.25% 0.04%
CF B 0.03% 0.03% 0.03%
CFG B 0.03% 0.23% 0.03%
CI F 0.14% 0.06% 0.06%
CINF A 0.03% 0.13% 0.03%
CL D 0.11% 0.42% 0.11%
CLX B 0.03% 0.65% 0.03%
CMI A 0.08% 0.94% 0.08%
CNC D 0.05% 0.57% 0.05%
CNP B 0.03% 0.52% 0.03%
COIN C 0.09% 0.31% 0.09%
COR B 0.07% 0.51% 0.07%
CPAY A 0.04% 0.31% 0.04%
CSGP D 0.04% 0.66% 0.04%
CSL C 0.03% 0.05% 0.03%
CTAS B 0.12% 0.52% 0.12%
CTRA B 0.03% 0.1% 0.03%
DAL C 0.01% 0.05% 0.01%
DASH A 0.08% 0.16% 0.08%
DD D 0.05% 0.58% 0.05%
DFS B 0.06% 0.21% 0.06%
DGX A 0.03% 0.04% 0.03%
DHI D 0.07% 0.37% 0.07%
DKNG B 0.03% 0.56% 0.03%
DKS C 0.02% 0.2% 0.02%
DOC D 0.02% 0.15% 0.02%
DOCU A 0.03% 0.65% 0.03%
DTE C 0.04% 0.06% 0.04%
DVN F 0.04% 0.31% 0.04%
DXCM D 0.04% 0.27% 0.04%
EA A 0.06% 0.58% 0.06%
EBAY D 0.05% 0.32% 0.05%
ECL D 0.09% 0.49% 0.09%
ED D 0.05% 0.02% 0.02%
EG C 0.03% 0.06% 0.03%
EIX B 0.05% 0.61% 0.05%
EME C 0.04% 0.31% 0.04%
EQH B 0.02% 0.62% 0.02%
EQR B 0.04% 0.29% 0.04%
ES D 0.03% 0.09% 0.03%
EVRG A 0.02% 0.41% 0.02%
EXC C 0.06% 0.11% 0.06%
EXPE B 0.03% 0.73% 0.03%
FANG D 0.05% 0.26% 0.05%
FFIV B 0.02% 0.54% 0.02%
FIS C 0.07% 0.63% 0.07%
FTV C 0.04% 0.54% 0.04%
GDDY A 0.04% 0.29% 0.04%
GEHC F 0.05% 0.11% 0.05%
GILD C 0.17% 0.51% 0.17%
GIS D 0.05% 0.33% 0.05%
GLPI C 0.02% 0.27% 0.02%
GPN B 0.04% 0.2% 0.04%
GRMN B 0.05% 0.52% 0.05%
GWW B 0.08% 0.42% 0.08%
HAL C 0.04% 0.02% 0.02%
HES B 0.06% 0.22% 0.06%
HIG B 0.05% 0.4% 0.05%
HII D 0.01% 0.21% 0.01%
HLT A 0.1% 0.45% 0.1%
HOOD B 0.03% 0.01% 0.01%
HPE B 0.04% 0.61% 0.04%
HPQ B 0.05% 0.01% 0.01%
HUBB B 0.03% 0.59% 0.03%
HUBS A 0.05% 0.61% 0.05%
HUM C 0.05% 0.06% 0.05%
HWM A 0.07% 0.89% 0.07%
IDXX F 0.05% 0.61% 0.05%
IFF D 0.03% 0.27% 0.03%
INCY C 0.02% 0.6% 0.02%
IQV D 0.05% 0.33% 0.05%
K A 0.03% 0.04% 0.03%
KEY B 0.03% 0.65% 0.03%
KLAC D 0.13% 0.36% 0.13%
KMB D 0.07% 0.22% 0.07%
KMI A 0.08% 0.14% 0.08%
KR B 0.06% 0.73% 0.06%
L A 0.02% 0.06% 0.02%
LDOS C 0.03% 0.6% 0.03%
LEN D 0.06% 0.29% 0.06%
LHX C 0.07% 0.24% 0.07%
LNG B 0.07% 0.59% 0.07%
LPLA A 0.04% 0.09% 0.04%
LUV C 0.01% 0.1% 0.01%
MANH D 0.03% 0.54% 0.03%
MCHP D 0.05% 0.08% 0.05%
MGM D 0.01% 0.28% 0.01%
MKL A 0.03% 0.16% 0.03%
MKTX D 0.01% 0.19% 0.01%
MPWR F 0.04% 0.51% 0.04%
MRO B 0.03% 0.02% 0.02%
MSCI C 0.07% 0.84% 0.07%
MSI B 0.12% 0.5% 0.12%
MTB A 0.05% 0.22% 0.05%
NBIX C 0.02% 0.44% 0.02%
NDAQ A 0.05% 0.44% 0.05%
NOC D 0.1% 0.18% 0.1%
NRG B 0.03% 0.65% 0.03%
NSC B 0.09% 0.06% 0.06%
NTAP C 0.04% 0.64% 0.04%
NUE C 0.05% 0.6% 0.05%
NVR D 0.04% 0.65% 0.04%
NWSA B 0.02% 0.18% 0.02%
OC A 0.03% 0.23% 0.03%
OKE A 0.1% 0.01% 0.01%
OVV B 0.02% 0.02% 0.02%
PCAR B 0.09% 0.38% 0.09%
PCG A 0.06% 0.36% 0.06%
PHM D 0.04% 0.05% 0.04%
PLTR B 0.19% 0.43% 0.19%
PPG F 0.04% 0.66% 0.04%
PRU A 0.07% 0.85% 0.07%
PSA D 0.08% 0.46% 0.08%
PYPL B 0.12% 0.54% 0.12%
QRVO F 0.01% 0.5% 0.01%
RBLX C 0.04% 0.72% 0.04%
RCL A 0.09% 0.18% 0.09%
REG B 0.02% 0.13% 0.02%
RJF A 0.05% 0.78% 0.05%
ROP B 0.09% 0.1% 0.09%
ROST C 0.07% 0.71% 0.07%
RS B 0.03% 0.3% 0.03%
SBAC D 0.03% 0.22% 0.03%
SEIC B 0.01% 0.24% 0.01%
SOLV C 0.01% 0.39% 0.01%
SPG B 0.09% 0.96% 0.09%
SQ B 0.07% 0.97% 0.07%
SSNC B 0.02% 0.59% 0.02%
STLD B 0.03% 0.47% 0.03%
STT A 0.04% 0.72% 0.04%
SWK D 0.02% 0.01% 0.01%
SWKS F 0.02% 0.45% 0.02%
SYF B 0.04% 0.36% 0.04%
SYY B 0.05% 0.11% 0.05%
TOST B 0.02% 0.69% 0.02%
TPL A 0.04% 0.14% 0.04%
TRGP B 0.06% 0.56% 0.06%
TT A 0.14% 0.48% 0.14%
TW A 0.02% 0.22% 0.02%
TWLO A 0.02% 0.67% 0.02%
TXT D 0.02% 0.59% 0.02%
UHS D 0.02% 0.32% 0.02%
ULTA F 0.02% 0.04% 0.02%
UTHR C 0.02% 0.35% 0.02%
VEEV C 0.05% 0.71% 0.05%
VICI C 0.05% 0.63% 0.05%
VLTO D 0.04% 0.1% 0.04%
VMC B 0.05% 0.42% 0.05%
VST B 0.08% 0.94% 0.08%
WAB B 0.05% 0.43% 0.05%
WBD C 0.03% 0.08% 0.03%
WDAY B 0.08% 0.06% 0.06%
WMB A 0.1% 1.12% 0.1%
WSM B 0.02% 0.11% 0.02%
WTW B 0.05% 0.72% 0.05%
XEL A 0.06% 0.28% 0.06%
Z A 0.02% 0.32% 0.02%
ZBRA B 0.03% 0.25% 0.03%
ZM B 0.03% 0.67% 0.03%
TOK Overweight 397 Positions Relative to FMDE
Symbol Grade Weight
NVDA C 5.42%
AAPL C 4.98%
MSFT F 4.42%
AMZN C 2.87%
META D 1.84%
GOOGL C 1.57%
TSLA B 1.49%
GOOG C 1.36%
AVGO D 1.09%
JPM A 1.05%
BRK.A B 0.93%
LLY F 0.88%
UNH C 0.8%
XOM B 0.79%
V A 0.74%
MA C 0.65%
COST B 0.62%
HD A 0.6%
PG A 0.6%
WMT A 0.57%
NFLX A 0.56%
JNJ D 0.55%
BAC A 0.49%
ORCL B 0.47%
CRM B 0.47%
ABBV D 0.44%
CVX A 0.42%
WFC A 0.38%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
AMD F 0.34%
ACN C 0.33%
ADBE C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
NOW A 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%
QCOM F 0.28%
CAT B 0.28%
GS A 0.28%
INTU C 0.27%
TXN C 0.27%
BKNG A 0.26%
VZ C 0.26%
AXP A 0.25%
CMCSA B 0.25%
RTX C 0.24%
NEE D 0.24%
SPGI C 0.24%
MS A 0.24%
T A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
LOW D 0.22%
HON B 0.22%
PGR A 0.22%
AMGN D 0.22%
AMAT F 0.21%
PFE D 0.21%
UNP C 0.21%
C A 0.2%
UBER D 0.2%
BX A 0.2%
SYK C 0.2%
COP C 0.2%
BSX B 0.2%
TJX A 0.2%
TMUS B 0.19%
PANW C 0.19%
FI A 0.19%
SCHW B 0.18%
ADP B 0.18%
SBUX A 0.17%
LMT D 0.17%
VRTX F 0.17%
ADI D 0.16%
INTC D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MMC B 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
SO D 0.15%
ANET C 0.15%
LRCX F 0.14%
SHW A 0.14%
ELV F 0.14%
GEV B 0.14%
KKR A 0.14%
MO A 0.14%
UPS C 0.14%
APH A 0.13%
MDLZ F 0.13%
DUK C 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
NKE D 0.13%
PH A 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
ITW B 0.12%
REGN F 0.12%
ZTS D 0.12%
MCK B 0.12%
CRWD B 0.12%
CMG B 0.12%
SNPS B 0.12%
PNC B 0.12%
CME A 0.12%
WELL A 0.12%
CDNS B 0.12%
MMM D 0.11%
ORLY B 0.11%
TGT F 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
MCO B 0.11%
TFC A 0.1%
GM B 0.1%
ADSK A 0.1%
BDX F 0.1%
MSTR C 0.1%
FCX D 0.1%
HCA F 0.1%
GD F 0.1%
CSX B 0.1%
MAR B 0.1%
FDX B 0.1%
APO B 0.1%
CVS D 0.1%
CRH A 0.1%
TDG D 0.1%
COF B 0.1%
PSX C 0.09%
MPC D 0.09%
ABNB C 0.09%
SRE A 0.09%
FTNT C 0.09%
TRV B 0.09%
CARR D 0.09%
SLB C 0.09%
DLR B 0.09%
AIG B 0.08%
VRT B 0.08%
TTD B 0.08%
AZO C 0.08%
URI B 0.08%
JCI C 0.08%
NXPI D 0.08%
FICO B 0.08%
BKR B 0.07%
KVUE A 0.07%
PEG A 0.07%
FLUT A 0.07%
PAYX C 0.07%
VLO C 0.07%
TEL B 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
CPRT A 0.07%
D C 0.07%
MET A 0.07%
O D 0.07%
AEP D 0.07%
NEM D 0.07%
PWR A 0.07%
DELL C 0.06%
CHTR C 0.06%
GLW B 0.06%
MNST C 0.06%
SNOW C 0.06%
STZ D 0.06%
VRSK A 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS C 0.06%
F C 0.06%
IR B 0.06%
NET B 0.05%
FITB A 0.05%
WEC A 0.05%
TSCO D 0.05%
ALNY D 0.05%
DOW F 0.05%
ARES A 0.05%
ROK B 0.05%
ETR B 0.05%
KDP D 0.05%
OXY D 0.05%
AVB B 0.05%
RMD C 0.05%
EXR D 0.05%
LULU C 0.05%
IRM D 0.05%
YUM B 0.05%
MLM B 0.05%
DDOG A 0.05%
CTSH B 0.05%
PTC A 0.04%
FE C 0.04%
PPL B 0.04%
MTD D 0.04%
EQT B 0.04%
TYL B 0.04%
AEE A 0.04%
HSY F 0.04%
HBAN A 0.04%
RF A 0.04%
VTR C 0.04%
TROW B 0.04%
DOV A 0.04%
KEYS A 0.04%
CHD B 0.04%
DECK A 0.04%
BR A 0.04%
SW A 0.04%
KHC F 0.04%
ON D 0.04%
EFX F 0.04%
TTWO A 0.04%
XYL D 0.04%
ALGN D 0.03%
MAS D 0.03%
SUI D 0.03%
ARE D 0.03%
NI A 0.03%
FNF B 0.03%
GPC D 0.03%
TSN B 0.03%
PNR A 0.03%
MAA B 0.03%
HEI B 0.03%
KIM A 0.03%
SNA A 0.03%
EXPD D 0.03%
GEN B 0.03%
TRMB B 0.03%
RPM A 0.03%
FDS B 0.03%
IEX B 0.03%
PODD C 0.03%
PINS D 0.03%
WRB A 0.03%
WSO A 0.03%
OMC C 0.03%
ZS C 0.03%
ESS B 0.03%
BALL D 0.03%
LVS C 0.03%
HOLX D 0.03%
PFG D 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
FSLR F 0.03%
IP B 0.03%
COO D 0.03%
STX D 0.03%
WDC D 0.03%
WAT B 0.03%
PKG A 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
LH 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%
LYV A 0.03%
ATO A 0.03%
WY D 0.03%
EXAS D 0.02%
IPG D 0.02%
WTRG B 0.02%
FOXA B 0.02%
RPRX D 0.02%
LW C 0.02%
TECH D 0.02%
CNH C 0.02%
SNAP C 0.02%
EMN D 0.02%
TAP C 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
JKHY D 0.02%
JNPR F 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT A 0.02%
SJM D 0.02%
PAYC B 0.02%
CHRW C 0.02%
CPT B 0.02%
CAG D 0.02%
OKTA C 0.02%
HST C 0.02%
BG F 0.02%
EPAM C 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
DLTR F 0.02%
AVTR F 0.02%
CG A 0.02%
HEI B 0.02%
APTV D 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
SMCI F 0.02%
AMCR D 0.02%
ROL B 0.02%
DPZ C 0.02%
EL F 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
VTRS A 0.02%
DG F 0.02%
J F 0.02%
MOH F 0.02%
FWONK B 0.02%
VRSN F 0.02%
BAX D 0.02%
TER D 0.02%
JBL B 0.02%
LNT A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA 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%
BIO D 0.01%
BSY D 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 D 0.01%
ROKU D 0.01%
HRL D 0.01%
WYNN D 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
ALLY C 0.01%
NLY C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
KNX B 0.01%
TOK Underweight 98 Positions Relative to FMDE
Symbol Grade Weight
UAL A -0.79%
CVNA B -0.75%
TOL B -0.62%
CW B -0.59%
LYFT C -0.57%
DBX B -0.56%
GL B -0.54%
EXEL B -0.52%
UNM A -0.52%
DCI B -0.52%
TPR B -0.51%
CACI D -0.49%
GAP C -0.49%
TDC D -0.48%
AXTA A -0.47%
BWXT B -0.47%
BERY B -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
PEGA A -0.45%
ANF C -0.45%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NVT B -0.41%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
HXL D -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
BLD D -0.32%
AYI B -0.31%
RGA A -0.28%
MTDR B -0.28%
ELAN D -0.27%
ZG A -0.26%
PLTK B -0.25%
BILL A -0.25%
INGR B -0.24%
GTES A -0.23%
HRB D -0.22%
FLS B -0.21%
PCTY B -0.21%
ADTN A -0.2%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
KD B -0.15%
GXO B -0.14%
ATI D -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
NWS B -0.11%
CTRE D -0.1%
AXS A -0.09%
LEG F -0.08%
XRAY F -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
FR C -0.06%
VIRT B -0.06%
TNL A -0.06%
WEN D -0.05%
EGP F -0.05%
TXG F -0.05%
NTRA B -0.05%
OGE B -0.04%
CWEN C -0.04%
U C -0.04%
EPR D -0.03%
REYN D -0.03%
TXRH C -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
LSCC D -0.01%
STAG F -0.01%
ARW D -0.01%
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