TOK vs. FBCG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Fidelity Blue Chip Growth ETF (FBCG)

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

$119.43

Average Daily Volume

17,271

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

409,336

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	TOK	FBCG
30 Days	2.45%	6.74%
60 Days	7.61%	17.04%
90 Days	10.43%	21.44%
12 Months	35.05%	53.90%

139 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in FBCG	Overlap
AAPL	B	4.97%	11.67%	4.97%
ABNB	D	0.09%	0.45%	0.09%
ADBE	F	0.33%	0.0%	0.0%
ALNY	B	0.06%	0.12%	0.06%
AMAT	D	0.23%	0.05%	0.05%
AMD	F	0.35%	0.42%	0.35%
AMZN	B	2.84%	8.54%	2.84%
ANET	C	0.16%	0.11%	0.11%
APH	B	0.12%	0.09%	0.09%
APO	B	0.09%	0.09%	0.09%
APP	B	0.05%	0.51%	0.05%
AVGO	B	1.14%	0.82%	0.82%
AXON	B	0.05%	0.05%	0.05%
AXP	B	0.24%	0.37%	0.24%
BA	F	0.17%	0.41%	0.17%
BKNG	B	0.25%	0.04%	0.04%
BLDR	D	0.03%	0.09%	0.03%
BRK.A	C	0.92%	0.04%	0.04%
BSX	A	0.19%	0.8%	0.19%
C	B	0.19%	0.18%	0.18%
CCK	C	0.02%	0.03%	0.02%
CCL	B	0.03%	0.03%	0.03%
CELH	F	0.01%	0.0%	0.0%
CHRW	B	0.02%	0.06%	0.02%
CMG	C	0.12%	0.48%	0.12%
COIN	B	0.05%	0.31%	0.05%
COST	B	0.6%	0.08%	0.08%
DAL	B	0.01%	0.05%	0.01%
DDOG	C	0.05%	0.12%	0.05%
DECK	B	0.04%	0.54%	0.04%
DELL	C	0.05%	0.13%	0.05%
DHI	D	0.08%	0.13%	0.08%
DHR	F	0.25%	0.32%	0.25%
DKNG	C	0.02%	0.2%	0.02%
DKS	D	0.02%	0.26%	0.02%
EL	F	0.02%	0.03%	0.02%
EME	B	0.03%	0.05%	0.03%
ENPH	F	0.02%	0.06%	0.02%
EOG	B	0.11%	0.2%	0.11%
ETN	A	0.2%	0.12%	0.12%
EXAS	F	0.02%	0.05%	0.02%
FANG	D	0.05%	0.22%	0.05%
FBIN	D	0.02%	0.06%	0.02%
FDX	B	0.1%	0.03%	0.03%
FLUT	B	0.06%	0.13%	0.06%
FSLR	F	0.03%	0.07%	0.03%
GE	C	0.29%	0.26%	0.26%
GEV	A	0.13%	0.12%	0.12%
GLW	B	0.06%	0.14%	0.06%
GM	B	0.09%	0.0%	0.0%
GOOGL	B	1.54%	6.31%	1.54%
GRMN	B	0.05%	0.04%	0.04%
GS	B	0.26%	0.25%	0.25%
HD	B	0.6%	0.09%	0.09%
HLT	A	0.09%	0.0%	0.0%
HUBS	B	0.04%	0.24%	0.04%
HWM	B	0.06%	0.2%	0.06%
INTU	A	0.26%	0.23%	0.23%
IP	B	0.03%	0.03%	0.03%
ISRG	A	0.28%	0.36%	0.28%
KEY	B	0.03%	0.0%	0.0%
KKR	B	0.13%	0.11%	0.11%
KVUE	A	0.07%	0.06%	0.06%
LIN	D	0.34%	0.05%	0.05%
LLY	D	1.01%	3.11%	1.01%
LNG	A	0.06%	0.03%	0.03%
LOW	B	0.23%	1.07%	0.23%
LRCX	D	0.15%	0.11%	0.11%
LULU	D	0.06%	0.46%	0.06%
MA	A	0.65%	1.1%	0.65%
MAR	A	0.1%	0.0%	0.0%
MCD	D	0.33%	0.12%	0.12%
MCK	B	0.11%	0.0%	0.0%
MCO	C	0.11%	0.1%	0.1%
MDB	C	0.03%	0.11%	0.03%
META	B	1.9%	5.72%	1.9%
MLM	B	0.06%	0.06%	0.06%
MMM	C	0.11%	0.03%	0.03%
MPWR	F	0.06%	0.49%	0.06%
MRK	F	0.4%	0.21%	0.21%
MRNA	F	0.03%	0.07%	0.03%
MRVL	B	0.11%	1.35%	0.11%
MS	B	0.22%	0.12%	0.12%
MSFT	C	4.44%	8.36%	4.44%
MTB	B	0.05%	0.03%	0.03%
MU	C	0.17%	0.05%	0.05%
NFLX	A	0.5%	2.4%	0.5%
NKE	F	0.14%	0.4%	0.14%
NOW	B	0.29%	0.39%	0.29%
NVDA	B	5.1%	13.34%	5.1%
NXPI	D	0.09%	1.49%	0.09%
OKTA	D	0.02%	0.32%	0.02%
ON	D	0.05%	0.54%	0.05%
ORCL	A	0.43%	0.24%	0.24%
OXY	F	0.05%	0.0%	0.0%
PG	D	0.6%	0.13%	0.13%
PGR	B	0.22%	0.26%	0.22%
PHM	D	0.04%	0.1%	0.04%
PINS	D	0.03%	0.0%	0.0%
PM	C	0.31%	0.11%	0.11%
PODD	B	0.02%	0.09%	0.02%
QCOM	C	0.28%	0.15%	0.15%
RCL	B	0.08%	0.03%	0.03%
REGN	F	0.14%	0.81%	0.14%
RIVN	F	0.01%	0.18%	0.01%
ROKU	C	0.01%	0.03%	0.01%
SBUX	B	0.17%	0.49%	0.17%
SHW	B	0.13%	0.09%	0.09%
SNAP	C	0.02%	1.47%	0.02%
SNOW	C	0.05%	0.11%	0.05%
SNPS	B	0.12%	0.06%	0.06%
SQ	C	0.06%	0.26%	0.06%
SW	B	0.04%	0.03%	0.03%
SYK	A	0.19%	0.2%	0.19%
TDG	C	0.11%	0.05%	0.05%
TER	F	0.03%	0.3%	0.03%
TGT	F	0.11%	0.08%	0.08%
TJX	C	0.2%	0.54%	0.2%
TMO	F	0.33%	0.1%	0.1%
TMUS	A	0.18%	0.09%	0.09%
TOST	B	0.02%	0.06%	0.02%
TSLA	B	1.09%	1.03%	1.03%
TT	A	0.13%	0.03%	0.03%
TTD	B	0.08%	0.03%	0.03%
TTWO	B	0.04%	0.03%	0.03%
UBER	F	0.21%	1.19%	0.21%
UNH	B	0.8%	1.16%	0.8%
USB	B	0.11%	0.03%	0.03%
V	B	0.7%	0.24%	0.24%
VMC	B	0.05%	0.06%	0.05%
WDC	C	0.03%	0.2%	0.03%
WELL	B	0.12%	0.27%	0.12%
WMT	A	0.56%	0.41%	0.41%
WSM	F	0.02%	0.05%	0.02%
WSO	B	0.02%	0.03%	0.02%
XOM	B	0.79%	0.0%	0.0%
Z	B	0.01%	0.09%	0.01%
ZM	A	0.03%	0.13%	0.03%
ZTS	F	0.13%	0.47%	0.13%

TOK Overweight 452 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	B	1.34%
JPM	B	0.98%
JNJ	D	0.59%
ABBV	B	0.55%
BAC	B	0.45%
CRM	A	0.44%
KO	D	0.41%
CVX	B	0.41%
PEP	F	0.35%
CSCO	A	0.34%
WFC	B	0.34%
ACN	C	0.33%
ABT	B	0.32%
TXN	A	0.29%
CAT	B	0.29%
IBM	D	0.29%
DIS	C	0.27%
AMGN	C	0.26%
CMCSA	B	0.26%
VZ	D	0.26%
SPGI	D	0.24%
PFE	F	0.24%
RTX	C	0.24%
T	B	0.24%
NEE	D	0.24%
UNP	D	0.22%
BLK	B	0.22%
HON	B	0.21%
VRTX	A	0.19%
COP	C	0.19%
MDT	C	0.18%
LMT	D	0.18%
PANW	A	0.18%
ADP	A	0.18%
BX	A	0.18%
FI	B	0.18%
ADI	D	0.17%
BMY	C	0.17%
GILD	B	0.17%
DE	C	0.16%
PLD	F	0.16%
MMC	C	0.16%
CB	D	0.16%
SCHW	B	0.16%
ELV	F	0.15%
UPS	D	0.15%
SO	D	0.15%
INTC	C	0.15%
AMT	F	0.15%
ICE	D	0.14%
KLAC	F	0.14%
CI	F	0.14%
MO	B	0.14%
MDLZ	F	0.14%
MELI	D	0.14%
PH	B	0.13%
CEG	D	0.13%
EQIX	B	0.13%
PLTR	A	0.13%
WM	B	0.13%
DUK	D	0.13%
PYPL	A	0.12%
CDNS	B	0.12%
ITW	B	0.12%
CME	B	0.12%
ORLY	B	0.11%
CRWD	C	0.11%
CVS	F	0.11%
HCA	D	0.11%
APD	B	0.11%
NOC	C	0.11%
AON	B	0.11%
CL	F	0.11%
PNC	A	0.11%
CTAS	A	0.11%
MSI	A	0.11%
ECL	D	0.1%
EMR	B	0.1%
COF	B	0.1%
CSX	B	0.1%
CRH	B	0.1%
FCX	C	0.1%
BDX	F	0.1%
GD	B	0.1%
AFL	D	0.09%
SLB	D	0.09%
BK	B	0.09%
TRV	B	0.09%
ROP	B	0.09%
DLR	B	0.09%
TFC	B	0.09%
CARR	D	0.09%
ADSK	A	0.09%
AJG	C	0.09%
WMB	B	0.09%
ALL	B	0.08%
FIS	C	0.08%
GWW	A	0.08%
WDAY	C	0.08%
AEP	D	0.08%
D	C	0.08%
JCI	A	0.08%
AIG	C	0.08%
SRE	A	0.08%
O	D	0.08%
AZO	D	0.08%
MPC	F	0.08%
FTNT	A	0.08%
PSX	F	0.08%
AMP	B	0.08%
NEM	D	0.08%
PSA	D	0.08%
OKE	A	0.08%
PCAR	B	0.08%
URI	B	0.08%
NSC	B	0.08%
SPG	A	0.08%
CPRT	B	0.07%
PEG	D	0.07%
RSG	B	0.07%
PRU	C	0.07%
FAST	B	0.07%
WCN	B	0.07%
PAYX	A	0.07%
KMB	D	0.07%
PWR	A	0.07%
MSCI	B	0.07%
CMI	B	0.07%
CCI	D	0.07%
TEL	B	0.07%
MET	C	0.07%
ROST	D	0.07%
DASH	A	0.07%
LHX	A	0.07%
KMI	A	0.07%
FICO	B	0.07%
YUM	C	0.06%
TEAM	B	0.06%
IRM	C	0.06%
XEL	B	0.06%
IQV	F	0.06%
SYY	C	0.06%
GEHC	D	0.06%
DFS	B	0.06%
KR	A	0.06%
STZ	F	0.06%
MNST	B	0.06%
BKR	B	0.06%
HES	C	0.06%
CBRE	A	0.06%
VRSK	A	0.06%
EA	B	0.06%
IR	B	0.06%
F	D	0.06%
GIS	F	0.06%
ODFL	B	0.06%
A	D	0.06%
VRT	A	0.06%
FERG	B	0.06%
EXC	D	0.06%
EW	F	0.06%
IT	B	0.06%
PCG	B	0.06%
MCHP	F	0.06%
AME	A	0.06%
OTIS	B	0.06%
LEN	D	0.06%
VLO	D	0.06%
VST	B	0.06%
CTVA	C	0.06%
COR	B	0.06%
NVR	D	0.05%
WEC	B	0.05%
EBAY	D	0.05%
TSCO	C	0.05%
ARES	B	0.05%
KHC	F	0.05%
HUM	F	0.05%
EIX	D	0.05%
WTW	B	0.05%
ROK	B	0.05%
EFX	D	0.05%
AVB	A	0.05%
HIG	C	0.05%
ETR	B	0.05%
VICI	D	0.05%
VEEV	B	0.05%
NDAQ	B	0.05%
WAB	A	0.05%
NUE	C	0.05%
ED	D	0.05%
EXR	D	0.05%
DD	D	0.05%
MSTR	B	0.05%
IDXX	F	0.05%
KDP	F	0.05%
HPQ	B	0.05%
TRGP	A	0.05%
RMD	B	0.05%
DOW	F	0.05%
CNC	F	0.05%
CHTR	B	0.05%
CTSH	B	0.05%
ACGL	D	0.05%
ILMN	B	0.04%
WST	C	0.04%
PTC	B	0.04%
WAT	B	0.04%
TPL	B	0.04%
LYB	F	0.04%
K	A	0.04%
WY	D	0.04%
AEE	A	0.04%
SBAC	D	0.04%
GDDY	A	0.04%
HAL	D	0.04%
IFF	F	0.04%
FE	D	0.04%
CPAY	B	0.04%
EQR	D	0.04%
RBLX	B	0.04%
BAH	B	0.04%
FTV	F	0.04%
DTE	D	0.04%
TROW	B	0.04%
BIIB	F	0.04%
DOV	B	0.04%
TYL	B	0.04%
DVN	F	0.04%
CHD	C	0.04%
BR	A	0.04%
CDW	F	0.04%
VTR	B	0.04%
BRO	B	0.04%
VLTO	D	0.04%
AWK	D	0.04%
HSY	F	0.04%
HPE	B	0.04%
GPN	C	0.04%
KEYS	A	0.04%
ADM	F	0.04%
DXCM	D	0.04%
STT	B	0.04%
NET	C	0.04%
CAH	B	0.04%
RJF	B	0.04%
ANSS	B	0.04%
MTD	F	0.04%
FITB	B	0.04%
PPG	F	0.04%
CSGP	D	0.04%
XYL	F	0.04%
AVY	F	0.03%
ENTG	F	0.03%
DGX	B	0.03%
JBL	C	0.03%
FNF	C	0.03%
ZS	C	0.03%
BURL	C	0.03%
KIM	A	0.03%
RPM	B	0.03%
CF	B	0.03%
RS	B	0.03%
J	C	0.03%
EG	D	0.03%
MRO	B	0.03%
FDS	B	0.03%
UTHR	B	0.03%
ESS	C	0.03%
DG	F	0.03%
GEN	B	0.03%
EXE	B	0.03%
IEX	B	0.03%
WRB	B	0.03%
CNP	B	0.03%
CTRA	C	0.03%
SUI	F	0.03%
MAS	D	0.03%
EXPD	D	0.03%
BBY	D	0.03%
ULTA	C	0.03%
BAX	F	0.03%
ARE	D	0.03%
NRG	B	0.03%
CFG	B	0.03%
BALL	F	0.03%
MOH	F	0.03%
ZBRA	B	0.03%
PFG	C	0.03%
OMC	B	0.03%
WBD	C	0.03%
NTRS	B	0.03%
DRI	B	0.03%
FCNCA	B	0.03%
LYV	B	0.03%
CLX	B	0.03%
LVS	C	0.03%
PKG	B	0.03%
INVH	D	0.03%
EQT	B	0.03%
MKC	D	0.03%
HOLX	D	0.03%
TRU	C	0.03%
STLD	B	0.03%
LII	A	0.03%
LH	A	0.03%
TDY	A	0.03%
STX	D	0.03%
EXPE	B	0.03%
MKL	B	0.03%
ZBH	C	0.03%
ATO	A	0.03%
HUBB	B	0.03%
SYF	B	0.03%
CSL	C	0.03%
CINF	B	0.03%
CMS	D	0.03%
CBOE	D	0.03%
COO	D	0.03%
STE	F	0.03%
LDOS	A	0.03%
LPLA	A	0.03%
HBAN	B	0.03%
PPL	B	0.03%
ES	D	0.03%
RF	B	0.03%
NTAP	C	0.03%
ERIE	D	0.02%
SOLV	C	0.02%
WTRG	B	0.02%
TAP	C	0.02%
MTCH	F	0.02%
NWSA	B	0.02%
MKTX	C	0.02%
IOT	A	0.02%
ALB	C	0.02%
AMH	D	0.02%
EPAM	C	0.02%
IPG	F	0.02%
AES	F	0.02%
LW	C	0.02%
CNH	D	0.02%
EMN	D	0.02%
RPRX	F	0.02%
NBIX	C	0.02%
KMX	F	0.02%
WPC	D	0.02%
BMRN	F	0.02%
BG	F	0.02%
CPT	C	0.02%
PAYC	B	0.02%
BXP	B	0.02%
HEI	C	0.02%
TECH	B	0.02%
SJM	D	0.02%
GLPI	D	0.02%
JKHY	C	0.02%
HOOD	A	0.02%
ELS	C	0.02%
HST	C	0.02%
UHS	D	0.02%
UDR	C	0.02%
ALLE	C	0.02%
JNPR	C	0.02%
NDSN	C	0.02%
CG	B	0.02%
FFIV	B	0.02%
DAY	A	0.02%
SMCI	F	0.02%
INCY	A	0.02%
GGG	C	0.02%
DLTR	F	0.02%
EVRG	B	0.02%
TW	B	0.02%
REG	B	0.02%
CAG	F	0.02%
VTRS	B	0.02%
POOL	B	0.02%
ACM	B	0.02%
ROL	C	0.02%
CE	F	0.02%
EQH	B	0.02%
SWK	F	0.02%
JBHT	B	0.02%
DT	C	0.02%
TWLO	A	0.02%
DPZ	C	0.02%
APTV	F	0.02%
L	A	0.02%
SWKS	F	0.02%
AVTR	F	0.02%
DOC	B	0.02%
AMCR	D	0.02%
LNT	D	0.02%
AKAM	F	0.02%
SSNC	C	0.02%
TRMB	A	0.02%
OC	B	0.02%
ALGN	F	0.02%
HEI	C	0.02%
RVTY	B	0.02%
PSTG	C	0.02%
NI	A	0.02%
TSN	D	0.02%
FWONK	B	0.02%
VRSN	D	0.02%
GPC	F	0.02%
DOCU	A	0.02%
TXT	D	0.02%
SNA	A	0.02%
PNR	B	0.02%
MAA	C	0.02%
MANH	C	0.02%
LUV	B	0.01%
WLK	F	0.01%
PARA	C	0.01%
DINO	F	0.01%
FOX	B	0.01%
UHAL	B	0.01%
BEN	C	0.01%
QRVO	F	0.01%
BBWI	D	0.01%
WBA	F	0.01%
AZPN	B	0.01%
H	C	0.01%
ACI	C	0.01%
SEIC	B	0.01%
CHRD	F	0.01%
BSY	F	0.01%
DVA	D	0.01%
HSIC	F	0.01%
AOS	F	0.01%
TTC	D	0.01%
HII	F	0.01%
BIO	B	0.01%
MGM	F	0.01%
MOS	C	0.01%
CPB	D	0.01%
ALLY	C	0.01%
HRL	F	0.01%
NLY	C	0.01%
AFG	B	0.01%
CRL	D	0.01%
WYNN	D	0.01%
KNX	B	0.01%
LKQ	F	0.01%
APA	F	0.01%
FOXA	B	0.01%
AIZ	A	0.01%
TFX	F	0.01%
CTLT	D	0.01%
OVV	D	0.01%

TOK Underweight 67 Positions Relative to FBCG

Symbol	Grade	Weight
TSM	B	-0.85%
CVNA	B	-0.7%
LYFT	C	-0.42%
ANF	C	-0.4%
NVO	F	-0.38%
GFS	C	-0.37%
RH	B	-0.35%
SN	C	-0.35%
CROX	F	-0.28%
PDD	D	-0.28%
AEO	F	-0.27%
CRS	B	-0.23%
ASML	F	-0.21%
SGBX	F	-0.2%
THC	B	-0.18%
SHOP	B	-0.17%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
WRBY	B	-0.12%
OWL	B	-0.12%
FIVE	F	-0.1%
OLLI	C	-0.09%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	B	-0.07%
DUOL	B	-0.07%
PLNT	B	-0.06%
AYI	A	-0.06%
CIEN	A	-0.06%
VFC	B	-0.06%
SAP	B	-0.06%
JEF	B	-0.06%
LEGN	F	-0.05%
ALGM	F	-0.05%
UAL	A	-0.05%
SPR	F	-0.05%
RL	B	-0.04%
GKOS	B	-0.04%
PI	C	-0.04%
HDB	B	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	D	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
MMYT	B	-0.03%
CHWY	C	-0.03%
CAR	D	-0.03%
FLR	C	-0.03%
WING	F	-0.03%
TOL	B	-0.03%
EAT	B	-0.03%
ONON	C	-0.03%
AZEK	B	-0.03%
NTRA	A	-0.03%
ACVA	C	-0.03%
ELF	D	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	F	-0.01%
TPR	A	-0.0%
TMDX	F	-0.0%
GAP	C	-0.0%
CZR	D	-0.0%
SE	C	-0.0%