DSI vs. TOK ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI KLD 400 Social ETF (TOK)
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.
Grade (RS Rating)
Last Trade
$106.25
Average Daily Volume
105,283
Number of Holdings
*
402
* 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
$113.85
Average Daily Volume
17,652
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | TOK |
|---|---|---|
| 30 Days | 0.05% | 0.47% |
| 60 Days | 1.66% | 2.71% |
| 90 Days | 1.73% | 3.40% |
| 12 Months | 27.15% | 26.13% |
287 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in TOK | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| ADI | D | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AJG | C | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | D | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AMT | C | 1.0% | 1.0% | 1.0% | |
| ANSS | F | 1.0% | 1.0% | 1.0% | |
| AOS | C | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVY | D | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BDX | F | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| BMRN | F | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| BR | D | 1.0% | 1.0% | 1.0% | |
| BXP | B | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CAH | C | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CCI | B | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CFG | D | 1.0% | 1.0% | 1.0% | |
| CHD | C | 1.0% | 1.0% | 1.0% | |
| CHRW | B | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CLX | C | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CMI | C | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| CNC | C | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COR | D | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CRH | B | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| CTSH | C | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DINO | D | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DLR | B | 1.0% | 1.0% | 1.0% | |
| DOC | C | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DPZ | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| EME | B | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ES | C | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXC | B | 1.0% | 1.0% | 1.0% | |
| EXPD | B | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FERG | C | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIS | B | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| FTNT | C | 1.0% | 1.0% | 1.0% | |
| FTV | C | 1.0% | 1.0% | 1.0% | |
| GEN | A | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | B | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HCA | B | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | A | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSIC | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IFF | B | 1.0% | 1.0% | 1.0% | |
| ILMN | C | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IQV | C | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ITW | B | 1.0% | 1.0% | 1.0% | |
| JBHT | D | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KNX | C | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LII | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LNG | D | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAR | C | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MCO | A | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MS | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTD | D | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NI | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NOW | A | 1.0% | 1.0% | 1.0% | |
| NSC | C | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| OC | C | 1.0% | 1.0% | 1.0% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PFG | B | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| PODD | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | C | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | B | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RIVN | F | 1.0% | 1.0% | 1.0% | |
| RMD | C | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| SBAC | C | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | B | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| STE | C | 1.0% | 1.0% | 1.0% | |
| STT | A | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TECH | C | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRMB | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRU | B | 1.0% | 1.0% | 1.0% | |
| TRV | B | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | D | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| V | B | 1.0% | 1.0% | 1.0% | |
| VEEV | C | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VTR | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WAB | A | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WELL | B | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| ZBH | F | 1.0% | 1.0% | 1.0% | |
| ZBRA | B | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
DSI Overweight 115 Positions Relative to TOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | 1.0% | |
| RDUS | D | 1.0% | |
| HOUS | C | 1.0% | |
| ACCO | C | 1.0% | |
| ETD | C | 1.0% | |
| HSII | C | 1.0% | |
| KELYA | D | 1.0% | |
| HAIN | D | 1.0% | |
| DLX | D | 1.0% | |
| CLB | D | 1.0% | |
| SCHL | D | 1.0% | |
| MD | C | 1.0% | |
| JACK | F | 1.0% | |
| UNFI | C | 1.0% | |
| ODP | F | 1.0% | |
| UA | C | 1.0% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | B | 1.0% | |
| XRX | F | 1.0% | |
| TDOC | D | 1.0% | |
| CAR | F | 1.0% | |
| UAA | C | 1.0% | |
| BKE | B | 1.0% | |
| MODG | F | 1.0% | |
| CABO | F | 1.0% | |
| TNC | D | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | D | 1.0% | |
| KSS | F | 1.0% | |
| JWN | B | 1.0% | |
| HBI | B | 1.0% | |
| MTX | D | 1.0% | |
| ARCB | D | 1.0% | |
| HNI | B | 1.0% | |
| BOH | C | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | B | 1.0% | |
| NWL | D | 1.0% | |
| CATY | B | 1.0% | |
| COLM | B | 1.0% | |
| ICFI | C | 1.0% | |
| MAN | C | 1.0% | |
| GVA | B | 1.0% | |
| IBOC | C | 1.0% | |
| MAC | B | 1.0% | |
| CDP | B | 1.0% | |
| WU | D | 1.0% | |
| LCID | C | 1.0% | |
| PCH | C | 1.0% | |
| SEM | D | 1.0% | |
| SIG | C | 1.0% | |
| CHH | C | 1.0% | |
| ORA | C | 1.0% | |
| ASGN | D | 1.0% | |
| FUL | D | 1.0% | |
| AN | D | 1.0% | |
| AL | D | 1.0% | |
| GAP | F | 1.0% | |
| CPRI | D | 1.0% | |
| ITRI | C | 1.0% | |
| NJR | B | 1.0% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| UGI | C | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| IVZ | C | 1.0% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | B | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | D | 1.0% | |
| JAZZ | D | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | D | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | C | 1.0% | |
| MTH | B | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | B | 1.0% | |
| VOYA | A | 1.0% | |
| AXTA | C | 1.0% | |
| AIT | C | 1.0% | |
| AYI | B | 1.0% | |
| MHK | B | 1.0% | |
| NYT | C | 1.0% | |
| GME | F | 1.0% | |
| FRT | C | 1.0% | |
| INGR | A | 1.0% | |
| HAS | B | 1.0% | |
| ARMK | B | 1.0% | |
| LECO | F | 1.0% | |
| FTI | D | 1.0% | |
| JLL | B | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | C | 1.0% | |
| GWRE | A | 1.0% |
DSI Underweight 304 Positions Relative to TOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | F | -1.0% | |
| PARA | F | -1.0% | |
| WLK | D | -1.0% | |
| AZPN | A | -1.0% | |
| FOX | B | -1.0% | |
| WBA | F | -1.0% | |
| SEIC | B | -1.0% | |
| BBWI | F | -1.0% | |
| H | C | -1.0% | |
| ACI | F | -1.0% | |
| DAY | D | -1.0% | |
| WYNN | D | -1.0% | |
| ROKU | C | -1.0% | |
| BIO | C | -1.0% | |
| Z | B | -1.0% | |
| BSY | D | -1.0% | |
| CHRD | F | -1.0% | |
| MGM | D | -1.0% | |
| TOST | B | -1.0% | |
| TTC | D | -1.0% | |
| CHK | D | -1.0% | |
| SNAP | F | -1.0% | |
| SOLV | C | -1.0% | |
| FOXA | B | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| NLY | A | -1.0% | |
| CRL | D | -1.0% | |
| CG | C | -1.0% | |
| AIZ | B | -1.0% | |
| CTLT | B | -1.0% | |
| HOOD | C | -1.0% | |
| CCK | A | -1.0% | |
| OVV | D | -1.0% | |
| NWSA | D | -1.0% | |
| IOT | A | -1.0% | |
| APA | F | -1.0% | |
| MTCH | C | -1.0% | |
| EMN | B | -1.0% | |
| TAP | C | -1.0% | |
| INCY | C | -1.0% | |
| NBIX | F | -1.0% | |
| EXAS | C | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | A | -1.0% | |
| EPAM | D | -1.0% | |
| RPRX | C | -1.0% | |
| HII | C | -1.0% | |
| AES | C | -1.0% | |
| HEI | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| TW | A | -1.0% | |
| FNF | A | -1.0% | |
| WPC | B | -1.0% | |
| DKS | D | -1.0% | |
| CPT | B | -1.0% | |
| GLPI | B | -1.0% | |
| JNPR | A | -1.0% | |
| JBL | D | -1.0% | |
| NDSN | C | -1.0% | |
| DT | C | -1.0% | |
| DOCU | C | -1.0% | |
| ELS | C | -1.0% | |
| VTRS | C | -1.0% | |
| CE | D | -1.0% | |
| DLTR | F | -1.0% | |
| EVRG | A | -1.0% | |
| REG | C | -1.0% | |
| PSTG | F | -1.0% | |
| ZS | F | -1.0% | |
| ENPH | C | -1.0% | |
| DKNG | D | -1.0% | |
| UHS | B | -1.0% | |
| ROL | C | -1.0% | |
| CCL | C | -1.0% | |
| FWONK | D | -1.0% | |
| RVTY | B | -1.0% | |
| MANH | B | -1.0% | |
| RPM | B | -1.0% | |
| LVS | D | -1.0% | |
| WSO | C | -1.0% | |
| CF | B | -1.0% | |
| LYV | B | -1.0% | |
| UTHR | C | -1.0% | |
| RS | D | -1.0% | |
| LNT | A | -1.0% | |
| HEI | B | -1.0% | |
| APP | B | -1.0% | |
| SSNC | B | -1.0% | |
| KIM | B | -1.0% | |
| TPL | C | -1.0% | |
| NRG | C | -1.0% | |
| SUI | B | -1.0% | |
| CNP | C | -1.0% | |
| VRSN | D | -1.0% | |
| MRO | D | -1.0% | |
| ENTG | D | -1.0% | |
| AMCR | C | -1.0% | |
| LPLA | D | -1.0% | |
| TXT | D | -1.0% | |
| EXPE | C | -1.0% | |
| MSTR | D | -1.0% | |
| STLD | D | -1.0% | |
| J | D | -1.0% | |
| DG | F | -1.0% | |
| AVTR | B | -1.0% | |
| CTRA | F | -1.0% | |
| ZM | C | -1.0% | |
| MAA | B | -1.0% | |
| PKG | B | -1.0% | |
| WRB | C | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| TSN | C | -1.0% | |
| EQT | D | -1.0% | |
| EG | B | -1.0% | |
| LDOS | C | -1.0% | |
| MOH | C | -1.0% | |
| ESS | B | -1.0% | |
| ARE | B | -1.0% | |
| WDC | D | -1.0% | |
| TDY | C | -1.0% | |
| HUBB | B | -1.0% | |
| GPC | D | -1.0% | |
| FCNCA | D | -1.0% | |
| TER | D | -1.0% | |
| BAX | C | -1.0% | |
| SMCI | F | -1.0% | |
| MKL | C | -1.0% | |
| CSL | C | -1.0% | |
| MDB | D | -1.0% | |
| BAH | B | -1.0% | |
| RBLX | B | -1.0% | |
| CINF | B | -1.0% | |
| GDDY | C | -1.0% | |
| CBOE | C | -1.0% | |
| CPAY | B | -1.0% | |
| AEE | B | -1.0% | |
| NTAP | D | -1.0% | |
| WY | C | -1.0% | |
| INVH | C | -1.0% | |
| PPL | C | -1.0% | |
| SW | B | -1.0% | |
| MRNA | F | -1.0% | |
| NET | F | -1.0% | |
| RJF | C | -1.0% | |
| TYL | C | -1.0% | |
| TTWO | D | -1.0% | |
| DTE | B | -1.0% | |
| FE | C | -1.0% | |
| ARES | B | -1.0% | |
| BRO | C | -1.0% | |
| VRT | C | -1.0% | |
| AXON | B | -1.0% | |
| FITB | B | -1.0% | |
| DVN | F | -1.0% | |
| VST | C | -1.0% | |
| ETR | A | -1.0% | |
| GPN | D | -1.0% | |
| COIN | F | -1.0% | |
| PHM | B | -1.0% | |
| NVR | B | -1.0% | |
| CDW | D | -1.0% | |
| WEC | B | -1.0% | |
| DDOG | D | -1.0% | |
| LULU | D | -1.0% | |
| HSY | C | -1.0% | |
| EBAY | B | -1.0% | |
| VMC | D | -1.0% | |
| CSGP | D | -1.0% | |
| CHTR | D | -1.0% | |
| MLM | D | -1.0% | |
| ALNY | B | -1.0% | |
| FANG | D | -1.0% | |
| NUE | F | -1.0% | |
| SNOW | F | -1.0% | |
| DD | B | -1.0% | |
| SQ | D | -1.0% | |
| EIX | C | -1.0% | |
| OXY | F | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| HES | D | -1.0% | |
| EFX | C | -1.0% | |
| MNST | C | -1.0% | |
| ODFL | C | -1.0% | |
| EXR | B | -1.0% | |
| DOW | D | -1.0% | |
| FLUT | B | -1.0% | |
| YUM | D | -1.0% | |
| HWM | B | -1.0% | |
| GEHC | C | -1.0% | |
| AME | C | -1.0% | |
| OTIS | D | -1.0% | |
| DASH | C | -1.0% | |
| CTVA | B | -1.0% | |
| IT | B | -1.0% | |
| MPWR | C | -1.0% | |
| VRSK | D | -1.0% | |
| PEG | B | -1.0% | |
| F | D | -1.0% | |
| PCG | C | -1.0% | |
| STZ | C | -1.0% | |
| ACGL | B | -1.0% | |
| PAYX | C | -1.0% | |
| KMI | A | -1.0% | |
| LEN | B | -1.0% | |
| APO | C | -1.0% | |
| KVUE | B | -1.0% | |
| LHX | D | -1.0% | |
| MET | A | -1.0% | |
| MSCI | C | -1.0% | |
| TTD | B | -1.0% | |
| RSG | D | -1.0% | |
| WCN | D | -1.0% | |
| AIG | D | -1.0% | |
| D | C | -1.0% | |
| ABNB | D | -1.0% | |
| ROST | C | -1.0% | |
| AEP | B | -1.0% | |
| WMB | B | -1.0% | |
| GEV | B | -1.0% | |
| AZO | D | -1.0% | |
| CEG | C | -1.0% | |
| COF | C | -1.0% | |
| O | B | -1.0% | |
| GM | B | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| CRWD | F | -1.0% | |
| EMR | D | -1.0% | |
| SLB | F | -1.0% | |
| MRVL | C | -1.0% | |
| AFL | B | -1.0% | |
| FCX | D | -1.0% | |
| PLTR | B | -1.0% | |
| MCK | F | -1.0% | |
| FDX | C | -1.0% | |
| ORLY | B | -1.0% | |
| GD | B | -1.0% | |
| AON | B | -1.0% | |
| USB | B | -1.0% | |
| EOG | D | -1.0% | |
| APH | D | -1.0% | |
| CTAS | C | -1.0% | |
| CVS | D | -1.0% | |
| TDG | B | -1.0% | |
| KKR | B | -1.0% | |
| NOC | B | -1.0% | |
| CMG | C | -1.0% | |
| WM | D | -1.0% | |
| ANET | B | -1.0% | |
| DUK | C | -1.0% | |
| MELI | B | -1.0% | |
| MO | C | -1.0% | |
| BA | F | -1.0% | |
| KLAC | D | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| BX | B | -1.0% | |
| FI | A | -1.0% | |
| TMUS | C | -1.0% | |
| PANW | D | -1.0% | |
| C | D | -1.0% | |
| MDT | C | -1.0% | |
| BSX | B | -1.0% | |
| LMT | C | -1.0% | |
| SYK | C | -1.0% | |
| REGN | C | -1.0% | |
| COP | D | -1.0% | |
| HON | D | -1.0% | |
| TJX | C | -1.0% | |
| UBER | C | -1.0% | |
| T | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| NEE | B | -1.0% | |
| ISRG | C | -1.0% | |
| GE | B | -1.0% | |
| QCOM | D | -1.0% | |
| WFC | D | -1.0% | |
| PM | C | -1.0% | |
| ABT | C | -1.0% | |
| TMO | C | -1.0% | |
| CVX | D | -1.0% | |
| BAC | D | -1.0% | |
| NFLX | B | -1.0% | |
| WMT | B | -1.0% | |
| COST | C | -1.0% | |
| JNJ | B | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| AVGO | C | -1.0% | |
| BRK.A | C | -1.0% | |
| JPM | D | -1.0% | |
| LLY | C | -1.0% | |
| META | A | -1.0% | |
| AMZN | C | -1.0% | |
| AAPL | D | -1.0% |
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
TOK: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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