TOK vs. FNDX ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$116.48

Average Daily Volume

18,076

Number of Holdings *

10

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period TOK FNDX
30 Days 2.59% 2.67%
60 Days 5.67% 4.35%
90 Days 6.05% 7.25%
12 Months 33.07% 29.57%
10 Overlapping Holdings
Symbol Grade Weight in TOK Weight in FNDX Overlap
AAPL C 5.13% 4.32% 4.32%
AMZN C 2.57% 1.38% 1.38%
AVGO C 1.11% 0.67% 0.67%
GOOG D 1.28% 1.07% 1.07%
GOOGL D 1.48% 1.23% 1.23%
JPM D 0.99% 1.93% 0.99%
LLY D 1.19% 0.26% 0.26%
META B 1.76% 1.85% 1.76%
MSFT C 4.53% 2.53% 2.53%
NVDA C 4.52% 0.37% 0.37%
TOK Overweight 0 Positions Relative to FNDX
Symbol Grade Weight
TOK Underweight 706 Positions Relative to FNDX
Symbol Grade Weight
BRK.A C -2.26%
XOM D -1.91%
WMT B -1.5%
T B -1.39%
VZ A -1.33%
UNH C -1.23%
BAC D -1.22%
WFC D -1.09%
CVX F -1.07%
C C -1.05%
JNJ C -1.0%
PG C -0.85%
HD B -0.79%
PFE D -0.76%
CMCSA C -0.74%
CSCO B -0.74%
COST C -0.72%
GM C -0.69%
CVS D -0.68%
INTC D -0.64%
IBM B -0.62%
ABBV B -0.6%
LUMN C -0.58%
GS B -0.57%
CI C -0.55%
PM C -0.51%
MRK F -0.51%
ELV D -0.5%
ORCL B -0.49%
AMGN D -0.48%
QCOM D -0.46%
PEP D -0.45%
KO B -0.43%
LOW B -0.42%
COP F -0.42%
MPC F -0.41%
UNP D -0.4%
LMT A -0.4%
MMM B -0.4%
COF B -0.39%
CAT B -0.39%
DIS D -0.38%
TGT C -0.38%
AXP B -0.37%
MO C -0.37%
VLO F -0.37%
MS B -0.36%
RTX B -0.36%
BMY C -0.36%
PSX F -0.36%
GILD B -0.35%
V C -0.35%
MU D -0.35%
LIN B -0.35%
DUK B -0.34%
HON C -0.34%
ABT C -0.34%
ACN C -0.34%
MCD B -0.34%
TXN B -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F F -0.31%
KR B -0.3%
USB C -0.3%
SO B -0.29%
TMO B -0.29%
NEE B -0.29%
CB B -0.29%
PNC C -0.29%
ALL C -0.29%
AIG D -0.28%
MA B -0.28%
MDT B -0.27%
SYF C -0.27%
HCA B -0.26%
MET B -0.26%
PGR C -0.26%
SBUX C -0.26%
BK B -0.26%
UPS D -0.25%
CNC D -0.25%
AMAT D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS B -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD C -0.23%
DE A -0.22%
TFC D -0.22%
ADM D -0.22%
CSX C -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY B -0.2%
HUM F -0.2%
NSC C -0.2%
DHI C -0.2%
TSN D -0.2%
HPQ C -0.2%
EOG D -0.2%
BKNG B -0.2%
AEP C -0.19%
BBY A -0.19%
PYPL B -0.19%
NEM C -0.19%
ADBE F -0.19%
D C -0.19%
LEN B -0.19%
KMI C -0.19%
DOW C -0.19%
NUE D -0.18%
EXC B -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
TSLA C -0.18%
CTSH B -0.18%
GE C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
LRCX D -0.16%
IP C -0.16%
LHX C -0.16%
CL C -0.16%
EMR D -0.15%
WMB C -0.15%
ITW B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG B -0.15%
FCX C -0.14%
WBA F -0.14%
GLW B -0.14%
BKR C -0.14%
ADP C -0.14%
AMT C -0.14%
CBRE B -0.13%
ICE C -0.13%
URI B -0.13%
PCAR D -0.13%
SYK C -0.13%
FITB B -0.13%
OKE C -0.13%
PHM B -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR B -0.13%
ED B -0.13%
ADI C -0.13%
WDC C -0.13%
XEL B -0.12%
PH B -0.12%
APD B -0.12%
KKR B -0.12%
BX C -0.12%
CRM C -0.12%
SRE B -0.12%
AMP B -0.12%
AON B -0.12%
VST B -0.12%
NRG B -0.11%
BG F -0.11%
KHC C -0.11%
EIX B -0.11%
TEL D -0.11%
SPG B -0.11%
ETR A -0.11%
CCI C -0.11%
OXY F -0.11%
BDX D -0.11%
WELL C -0.11%
SLB F -0.11%
SW B -0.11%
TROW C -0.11%
KMB C -0.11%
PEG B -0.11%
PPL A -0.11%
STT B -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE B -0.1%
SCHW D -0.1%
ORLY B -0.1%
CEG C -0.1%
CFG D -0.1%
SYY C -0.1%
BIIB F -0.1%
INTU D -0.1%
UHS C -0.1%
APH C -0.09%
CTVA B -0.09%
BAX C -0.09%
ISRG C -0.09%
FOXA B -0.09%
CTAS C -0.09%
VTR C -0.09%
ES B -0.09%
SHW B -0.09%
TT B -0.09%
STLD C -0.09%
JLL B -0.09%
BSX B -0.09%
ECL B -0.09%
WY C -0.09%
AMD C -0.09%
PARA D -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM C -0.08%
RF B -0.08%
X F -0.08%
NXPI D -0.08%
GPN D -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG B -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR B -0.08%
CME B -0.08%
DVN F -0.08%
PLD C -0.08%
YUM B -0.08%
OMC B -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP B -0.08%
NVR B -0.08%
IQV D -0.08%
ZTS B -0.08%
EA D -0.08%
PPG C -0.08%
THC C -0.08%
EQIX B -0.08%
PFG B -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK B -0.08%
ARW B -0.08%
WEC B -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN B -0.07%
OGN D -0.07%
AES C -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF B -0.07%
CAG B -0.07%
WTW B -0.07%
NTRS C -0.07%
AEE B -0.07%
DVA B -0.07%
GEHC B -0.07%
K A -0.07%
PKG B -0.07%
CINF C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW B -0.07%
STZ C -0.07%
J A -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME B -0.06%
MAS B -0.06%
CNP C -0.06%
CE D -0.06%
OC C -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB B -0.06%
TOL A -0.06%
SJM C -0.06%
IFF A -0.06%
A C -0.06%
CMA C -0.06%
CF B -0.06%
AZO B -0.06%
TSCO B -0.06%
PAYX C -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV B -0.06%
VFC B -0.06%
PSA C -0.06%
HWM B -0.06%
CMS B -0.06%
MSI B -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL C -0.06%
MKL C -0.05%
INGR B -0.05%
PNW C -0.05%
UGI B -0.05%
TDS B -0.05%
AFG C -0.05%
ZBH F -0.05%
DRI C -0.05%
AME C -0.05%
QRVO F -0.05%
TER C -0.05%
FANG F -0.05%
NI B -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL B -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI B -0.05%
ORI B -0.05%
KD F -0.05%
CSL B -0.05%
SFM B -0.05%
OTIS B -0.05%
DINO F -0.05%
GEV B -0.05%
JBL C -0.05%
AA C -0.05%
CPAY B -0.05%
UNM B -0.05%
DXC D -0.05%
L D -0.05%
MAN C -0.05%
AN C -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA D -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
MCHP D -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC C -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR A -0.05%
JEF C -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA B -0.04%
MTD C -0.04%
LPX B -0.04%
AMG C -0.04%
RPM B -0.04%
ANET C -0.04%
PNR B -0.04%
HAS B -0.04%
WRB D -0.04%
MRVL D -0.04%
CPB C -0.04%
SLM C -0.04%
BAP B -0.04%
MTH C -0.04%
MAA C -0.04%
WU C -0.04%
WAT B -0.04%
AYI B -0.04%
BAH B -0.04%
EL D -0.04%
CMG D -0.04%
ON D -0.04%
XYL C -0.04%
EW F -0.04%
CNO C -0.04%
EFX C -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX C -0.04%
MKC C -0.04%
KNX C -0.04%
TPR A -0.04%
HST D -0.04%
DOC B -0.04%
DOX C -0.04%
CCK B -0.04%
BEN F -0.04%
ATO B -0.04%
MNST D -0.04%
PVH D -0.04%
BLDR C -0.04%
EVR B -0.04%
RJF C -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC C -0.04%
AVY C -0.04%
CHD C -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O B -0.04%
ZIM B -0.04%
BERY B -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN B -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ B -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES F -0.04%
OVV F -0.04%
HII F -0.04%
REG C -0.03%
SKX C -0.03%
LAMR B -0.03%
SNX C -0.03%
AOS B -0.03%
BRO C -0.03%
ITT B -0.03%
GNTX D -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW B -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN D -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC C -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC C -0.03%
TRMB C -0.03%
EG B -0.03%
SUI C -0.03%
CLF F -0.03%
BC C -0.03%
AVTR C -0.03%
FTNT B -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG B -0.03%
BPOP C -0.03%
MSCI C -0.03%
AIZ B -0.03%
AGCO D -0.03%
PCG C -0.03%
CMC D -0.03%
CRBG C -0.03%
EXPE C -0.03%
VOYA B -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE B -0.03%
NWL C -0.03%
TRU B -0.03%
INVH D -0.03%
CHKP B -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
LVS C -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK B -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH C -0.03%
FFIV B -0.03%
LII C -0.03%
OGE B -0.03%
APO B -0.03%
STE B -0.03%
BURL C -0.03%
PANW D -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL D -0.03%
WCC C -0.03%
FTV C -0.03%
SANM D -0.03%
CCEP C -0.03%
ARE C -0.03%
KEYS B -0.03%
KBH C -0.03%
IT C -0.03%
CACI B -0.03%
WSO C -0.03%
HRL F -0.03%
HBI A -0.03%
GPK C -0.03%
CNH C -0.03%
HUBB B -0.03%
HUN C -0.03%
EQT C -0.03%
UFPI C -0.03%
BCC C -0.03%
OSK F -0.03%
AKAM D -0.03%
BR C -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN D -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE C -0.02%
OI D -0.02%
WLK C -0.02%
ICLR F -0.02%
CNX B -0.02%
AMCR B -0.02%
GXO D -0.02%
FTI D -0.02%
MIDD C -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO D -0.02%
WERN C -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI D -0.02%
TKR C -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG C -0.02%
ACI F -0.02%
TGNA C -0.02%
TTC F -0.02%
CRI D -0.02%
GNRC D -0.02%
PENN D -0.02%
AL C -0.02%
ALLE B -0.02%
JWN C -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG C -0.02%
NDSN C -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL B -0.02%
EXPD B -0.02%
NFG B -0.02%
RUSHA C -0.02%
NVT C -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI C -0.02%
POOL C -0.02%
XRX D -0.02%
HRB C -0.02%
BTU C -0.02%
DCI C -0.02%
ST D -0.02%
WPC C -0.02%
DAL C -0.02%
QRTEA F -0.02%
SBAC C -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD B -0.02%
POST B -0.02%
TFX B -0.02%
ATR B -0.02%
BJ D -0.02%
AXTA B -0.02%
JKHY B -0.02%
IEX C -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT D -0.02%
CTLT B -0.02%
PK D -0.02%
PRI B -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G C -0.02%
MPW C -0.02%
MDU B -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO D -0.02%
EXP B -0.02%
EHC B -0.02%
BBWI D -0.02%
BRX C -0.02%
LSTR D -0.02%
SEE C -0.02%
CPRI D -0.02%
NSIT C -0.02%
THG C -0.02%
GDDY C -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL C -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE C -0.01%
LW D -0.01%
AEO D -0.01%
MMS B -0.01%
TNL C -0.01%
ADNT D -0.01%
CTRA F -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN C -0.01%
ODP F -0.01%
AAL D -0.0%
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