DUBS vs. TOK ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares MSCI KLD 400 Social ETF (TOK)
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* 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
$119.16
Average Daily Volume
19,033
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | TOK |
---|---|---|
30 Days | 3.01% | 2.26% |
60 Days | 4.84% | 3.02% |
90 Days | 6.57% | 4.32% |
12 Months | 28.45% | 28.33% |
370 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in TOK | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.05% | 0.05% | |
AAPL | C | 5.69% | 4.98% | 4.98% | |
ABBV | D | 0.52% | 0.44% | 0.44% | |
ABNB | C | 0.11% | 0.09% | 0.09% | |
ABT | B | 0.36% | 0.31% | 0.31% | |
ACGL | D | 0.05% | 0.05% | 0.05% | |
ACN | C | 0.41% | 0.33% | 0.33% | |
ADBE | C | 0.41% | 0.33% | 0.33% | |
ADI | D | 0.19% | 0.16% | 0.16% | |
ADM | D | 0.07% | 0.04% | 0.04% | |
ADP | B | 0.23% | 0.18% | 0.18% | |
ADSK | A | 0.11% | 0.1% | 0.1% | |
AEE | A | 0.03% | 0.04% | 0.03% | |
AEP | D | 0.11% | 0.07% | 0.07% | |
AFL | B | 0.14% | 0.09% | 0.09% | |
AIG | B | 0.12% | 0.08% | 0.08% | |
AJG | B | 0.12% | 0.09% | 0.09% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.08% | 0.08% | 0.08% | |
AMAT | F | 0.29% | 0.21% | 0.21% | |
AMCR | D | 0.03% | 0.02% | 0.02% | |
AMD | F | 0.42% | 0.34% | 0.34% | |
AME | A | 0.06% | 0.07% | 0.06% | |
AMGN | D | 0.27% | 0.22% | 0.22% | |
AMH | D | 0.03% | 0.02% | 0.02% | |
AMP | A | 0.08% | 0.09% | 0.08% | |
AMT | D | 0.18% | 0.14% | 0.14% | |
AMZN | C | 3.36% | 2.87% | 2.87% | |
ANET | C | 0.2% | 0.15% | 0.15% | |
ANSS | B | 0.04% | 0.04% | 0.04% | |
AON | A | 0.15% | 0.11% | 0.11% | |
APD | A | 0.15% | 0.11% | 0.11% | |
APH | A | 0.14% | 0.13% | 0.13% | |
APO | B | 0.07% | 0.1% | 0.07% | |
APTV | D | 0.02% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.05% | 0.05% | |
AVGO | D | 1.29% | 1.09% | 1.09% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.04% | 0.04% | 0.04% | |
AXP | A | 0.29% | 0.25% | 0.25% | |
AZO | C | 0.09% | 0.08% | 0.08% | |
BA | F | 0.14% | 0.16% | 0.14% | |
BAC | A | 0.56% | 0.49% | 0.49% | |
BAH | F | 0.03% | 0.03% | 0.03% | |
BALL | D | 0.03% | 0.03% | 0.03% | |
BAX | D | 0.02% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.1% | 0.1% | |
BIIB | F | 0.04% | 0.03% | 0.03% | |
BK | A | 0.09% | 0.09% | 0.09% | |
BKNG | A | 0.22% | 0.26% | 0.22% | |
BKR | B | 0.07% | 0.07% | 0.07% | |
BLK | C | 0.27% | 0.23% | 0.23% | |
BMY | B | 0.22% | 0.18% | 0.18% | |
BR | A | 0.08% | 0.04% | 0.04% | |
BRK.A | B | 1.47% | 0.93% | 0.93% | |
BRO | B | 0.04% | 0.04% | 0.04% | |
BSX | B | 0.26% | 0.2% | 0.2% | |
BX | A | 0.36% | 0.2% | 0.2% | |
C | A | 0.22% | 0.2% | 0.2% | |
CAH | B | 0.05% | 0.04% | 0.04% | |
CARR | D | 0.1% | 0.09% | 0.09% | |
CAT | B | 0.34% | 0.28% | 0.28% | |
CB | C | 0.21% | 0.16% | 0.16% | |
CBRE | B | 0.06% | 0.06% | 0.06% | |
CCI | D | 0.12% | 0.07% | 0.07% | |
CCL | B | 0.04% | 0.04% | 0.04% | |
CDNS | B | 0.13% | 0.12% | 0.12% | |
CDW | F | 0.03% | 0.04% | 0.03% | |
CEG | D | 0.12% | 0.11% | 0.11% | |
CHD | B | 0.04% | 0.04% | 0.04% | |
CHTR | C | 0.11% | 0.06% | 0.06% | |
CI | F | 0.17% | 0.14% | 0.14% | |
CL | D | 0.12% | 0.11% | 0.11% | |
CLX | B | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.32% | 0.25% | 0.25% | |
CME | A | 0.13% | 0.12% | 0.12% | |
CMG | B | 0.11% | 0.12% | 0.11% | |
CMI | A | 0.07% | 0.08% | 0.07% | |
CNC | D | 0.07% | 0.05% | 0.05% | |
COF | B | 0.11% | 0.1% | 0.1% | |
COP | C | 0.24% | 0.2% | 0.2% | |
COR | B | 0.08% | 0.07% | 0.07% | |
COST | B | 0.72% | 0.62% | 0.62% | |
CPAY | A | 0.03% | 0.04% | 0.03% | |
CPRT | A | 0.09% | 0.07% | 0.07% | |
CRM | B | 0.6% | 0.47% | 0.47% | |
CRWD | B | 0.1% | 0.12% | 0.1% | |
CSCO | B | 0.43% | 0.35% | 0.35% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | B | 0.06% | 0.1% | 0.06% | |
CTAS | B | 0.14% | 0.12% | 0.12% | |
CTRA | B | 0.03% | 0.03% | 0.03% | |
CTSH | B | 0.06% | 0.05% | 0.05% | |
CTVA | C | 0.07% | 0.06% | 0.06% | |
CVS | D | 0.12% | 0.1% | 0.1% | |
CVX | A | 0.49% | 0.42% | 0.42% | |
D | C | 0.12% | 0.07% | 0.07% | |
DAL | C | 0.06% | 0.01% | 0.01% | |
DD | D | 0.06% | 0.05% | 0.05% | |
DDOG | A | 0.05% | 0.05% | 0.05% | |
DE | A | 0.17% | 0.16% | 0.16% | |
DELL | C | 0.16% | 0.06% | 0.06% | |
DFS | B | 0.06% | 0.06% | 0.06% | |
DG | F | 0.02% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.07% | 0.07% | |
DHR | F | 0.28% | 0.23% | 0.23% | |
DIS | B | 0.32% | 0.31% | 0.31% | |
DLR | B | 0.09% | 0.09% | 0.09% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.04% | 0.04% | |
DOW | F | 0.08% | 0.05% | 0.05% | |
DTE | C | 0.03% | 0.04% | 0.03% | |
DUK | C | 0.14% | 0.13% | 0.13% | |
DVN | F | 0.04% | 0.04% | 0.04% | |
DXCM | D | 0.07% | 0.04% | 0.04% | |
EA | A | 0.07% | 0.06% | 0.06% | |
EBAY | D | 0.05% | 0.05% | 0.05% | |
ECL | D | 0.16% | 0.09% | 0.09% | |
ED | D | 0.09% | 0.05% | 0.05% | |
EFX | F | 0.04% | 0.04% | 0.04% | |
EIX | B | 0.04% | 0.05% | 0.04% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.17% | 0.14% | 0.14% | |
EMR | A | 0.12% | 0.11% | 0.11% | |
EOG | A | 0.16% | 0.12% | 0.12% | |
EQIX | A | 0.16% | 0.13% | 0.13% | |
EQR | B | 0.06% | 0.04% | 0.04% | |
ES | D | 0.03% | 0.03% | 0.03% | |
ETN | A | 0.27% | 0.22% | 0.22% | |
ETR | B | 0.04% | 0.05% | 0.04% | |
EW | C | 0.09% | 0.06% | 0.06% | |
EXC | C | 0.09% | 0.06% | 0.06% | |
EXR | D | 0.05% | 0.05% | 0.05% | |
F | C | 0.07% | 0.06% | 0.06% | |
FANG | D | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.07% | 0.07% | 0.07% | |
FCNCA | A | 0.03% | 0.03% | 0.03% | |
FCX | D | 0.1% | 0.1% | 0.1% | |
FDX | B | 0.15% | 0.1% | 0.1% | |
FE | C | 0.03% | 0.04% | 0.03% | |
FI | A | 0.21% | 0.19% | 0.19% | |
FICO | B | 0.06% | 0.08% | 0.06% | |
FIS | C | 0.08% | 0.07% | 0.07% | |
FITB | A | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.13% | 0.09% | 0.09% | |
FTV | C | 0.04% | 0.04% | 0.04% | |
GD | F | 0.16% | 0.1% | 0.1% | |
GE | D | 0.34% | 0.29% | 0.29% | |
GEHC | F | 0.06% | 0.05% | 0.05% | |
GEV | B | 0.15% | 0.14% | 0.14% | |
GGG | B | 0.02% | 0.02% | 0.02% | |
GILD | C | 0.21% | 0.17% | 0.17% | |
GIS | D | 0.06% | 0.05% | 0.05% | |
GLW | B | 0.06% | 0.06% | 0.06% | |
GM | B | 0.13% | 0.1% | 0.1% | |
GOOGL | C | 3.38% | 1.57% | 1.57% | |
GPC | D | 0.02% | 0.03% | 0.02% | |
GPN | B | 0.04% | 0.04% | 0.04% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GS | A | 0.32% | 0.28% | 0.28% | |
GWW | B | 0.06% | 0.08% | 0.06% | |
HAL | C | 0.04% | 0.04% | 0.04% | |
HCA | F | 0.19% | 0.1% | 0.1% | |
HD | A | 0.75% | 0.6% | 0.6% | |
HEI | B | 0.04% | 0.03% | 0.03% | |
HEI | B | 0.04% | 0.02% | 0.02% | |
HES | B | 0.07% | 0.06% | 0.06% | |
HIG | B | 0.05% | 0.05% | 0.05% | |
HLT | A | 0.1% | 0.1% | 0.1% | |
HON | B | 0.27% | 0.22% | 0.22% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.05% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.01% | 0.01% | |
HSY | F | 0.09% | 0.04% | 0.04% | |
HUM | C | 0.07% | 0.05% | 0.05% | |
HWM | A | 0.06% | 0.07% | 0.06% | |
IBM | C | 0.34% | 0.29% | 0.29% | |
ICE | C | 0.15% | 0.13% | 0.13% | |
IDXX | F | 0.06% | 0.05% | 0.05% | |
ILMN | D | 0.04% | 0.03% | 0.03% | |
INTC | D | 0.19% | 0.16% | 0.16% | |
INTU | C | 0.35% | 0.27% | 0.27% | |
INVH | D | 0.05% | 0.03% | 0.03% | |
IQV | D | 0.06% | 0.05% | 0.05% | |
IR | B | 0.06% | 0.06% | 0.06% | |
IRM | D | 0.05% | 0.05% | 0.05% | |
ISRG | A | 0.34% | 0.29% | 0.29% | |
IT | C | 0.07% | 0.06% | 0.06% | |
ITW | B | 0.17% | 0.12% | 0.12% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JCI | C | 0.09% | 0.08% | 0.08% | |
JNJ | D | 0.66% | 0.55% | 0.55% | |
JPM | A | 1.23% | 1.05% | 1.05% | |
K | A | 0.04% | 0.03% | 0.03% | |
KDP | D | 0.05% | 0.05% | 0.05% | |
KEYS | A | 0.04% | 0.04% | 0.04% | |
KHC | F | 0.06% | 0.04% | 0.04% | |
KLAC | D | 0.16% | 0.13% | 0.13% | |
KMB | D | 0.07% | 0.07% | 0.07% | |
KMI | A | 0.1% | 0.08% | 0.08% | |
KO | D | 0.44% | 0.38% | 0.38% | |
KR | B | 0.06% | 0.06% | 0.06% | |
KVUE | A | 0.07% | 0.07% | 0.07% | |
LEN | D | 0.07% | 0.06% | 0.06% | |
LHX | C | 0.07% | 0.07% | 0.07% | |
LIN | D | 0.39% | 0.32% | 0.32% | |
LLY | F | 1.14% | 0.88% | 0.88% | |
LMT | D | 0.22% | 0.17% | 0.17% | |
LOW | D | 0.3% | 0.22% | 0.22% | |
LRCX | F | 0.18% | 0.14% | 0.14% | |
LULU | C | 0.06% | 0.05% | 0.05% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | C | 0.06% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | C | 0.77% | 0.65% | 0.65% | |
MAR | B | 0.14% | 0.1% | 0.1% | |
MCD | D | 0.38% | 0.31% | 0.31% | |
MCHP | D | 0.06% | 0.05% | 0.05% | |
MCK | B | 0.17% | 0.12% | 0.12% | |
MCO | B | 0.14% | 0.11% | 0.11% | |
MDLZ | F | 0.16% | 0.13% | 0.13% | |
MDT | D | 0.2% | 0.16% | 0.16% | |
MELI | D | 0.03% | 0.13% | 0.03% | |
MET | A | 0.12% | 0.07% | 0.07% | |
META | D | 2.22% | 1.84% | 1.84% | |
MKC | D | 0.03% | 0.03% | 0.03% | |
MKL | A | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.04% | 0.05% | 0.04% | |
MMC | B | 0.2% | 0.16% | 0.16% | |
MMM | D | 0.12% | 0.11% | 0.11% | |
MNST | C | 0.1% | 0.06% | 0.06% | |
MO | A | 0.16% | 0.14% | 0.14% | |
MOH | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.14% | 0.09% | 0.09% | |
MPWR | F | 0.03% | 0.04% | 0.03% | |
MRK | F | 0.44% | 0.37% | 0.37% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MS | A | 0.3% | 0.24% | 0.24% | |
MSCI | C | 0.08% | 0.07% | 0.07% | |
MSFT | F | 5.46% | 4.42% | 4.42% | |
MSI | B | 0.13% | 0.12% | 0.12% | |
MTB | A | 0.05% | 0.05% | 0.05% | |
MTD | D | 0.04% | 0.04% | 0.04% | |
MU | D | 0.18% | 0.16% | 0.16% | |
NDAQ | A | 0.06% | 0.05% | 0.05% | |
NEE | D | 0.26% | 0.24% | 0.24% | |
NEM | D | 0.05% | 0.07% | 0.05% | |
NFLX | A | 0.62% | 0.56% | 0.56% | |
NKE | D | 0.17% | 0.13% | 0.13% | |
NOC | D | 0.15% | 0.1% | 0.1% | |
NOW | A | 0.38% | 0.31% | 0.31% | |
NSC | B | 0.04% | 0.09% | 0.04% | |
NUE | C | 0.06% | 0.05% | 0.05% | |
NVDA | C | 6.24% | 5.42% | 5.42% | |
NXPI | D | 0.09% | 0.08% | 0.08% | |
O | D | 0.07% | 0.07% | 0.07% | |
OC | A | 0.02% | 0.03% | 0.02% | |
ODFL | B | 0.03% | 0.06% | 0.03% | |
OKE | A | 0.07% | 0.1% | 0.07% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | B | 0.5% | 0.47% | 0.47% | |
ORLY | B | 0.16% | 0.11% | 0.11% | |
OTIS | C | 0.1% | 0.06% | 0.06% | |
OXY | D | 0.08% | 0.05% | 0.05% | |
PANW | C | 0.2% | 0.19% | 0.19% | |
PAYX | C | 0.13% | 0.07% | 0.07% | |
PCAR | B | 0.14% | 0.09% | 0.09% | |
PCG | A | 0.11% | 0.06% | 0.06% | |
PEG | A | 0.06% | 0.07% | 0.06% | |
PEP | F | 0.4% | 0.32% | 0.32% | |
PFE | D | 0.27% | 0.21% | 0.21% | |
PFG | D | 0.03% | 0.03% | 0.03% | |
PG | A | 0.69% | 0.6% | 0.6% | |
PGR | A | 0.3% | 0.22% | 0.22% | |
PH | A | 0.13% | 0.13% | 0.13% | |
PHM | D | 0.02% | 0.04% | 0.02% | |
PKG | A | 0.04% | 0.03% | 0.03% | |
PLD | D | 0.19% | 0.16% | 0.16% | |
PLTR | B | 0.14% | 0.19% | 0.14% | |
PM | B | 0.34% | 0.3% | 0.3% | |
PNC | B | 0.13% | 0.12% | 0.12% | |
POOL | C | 0.01% | 0.02% | 0.01% | |
PPG | F | 0.04% | 0.04% | 0.04% | |
PPL | B | 0.03% | 0.04% | 0.03% | |
PRU | A | 0.07% | 0.07% | 0.07% | |
PSA | D | 0.14% | 0.08% | 0.08% | |
PSX | C | 0.1% | 0.09% | 0.09% | |
PWR | A | 0.06% | 0.07% | 0.06% | |
PYPL | B | 0.16% | 0.12% | 0.12% | |
QCOM | F | 0.31% | 0.28% | 0.28% | |
RCL | A | 0.09% | 0.09% | 0.09% | |
REGN | F | 0.14% | 0.12% | 0.12% | |
RMD | C | 0.04% | 0.05% | 0.04% | |
ROK | B | 0.05% | 0.05% | 0.05% | |
ROP | B | 0.09% | 0.09% | 0.09% | |
ROST | C | 0.11% | 0.07% | 0.07% | |
RSG | A | 0.11% | 0.07% | 0.07% | |
RTX | C | 0.32% | 0.24% | 0.24% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.2% | 0.17% | 0.17% | |
SCHW | B | 0.2% | 0.18% | 0.18% | |
SHW | A | 0.21% | 0.14% | 0.14% | |
SLB | C | 0.11% | 0.09% | 0.09% | |
SNOW | C | 0.04% | 0.06% | 0.04% | |
SNPS | B | 0.14% | 0.12% | 0.12% | |
SO | D | 0.15% | 0.15% | 0.15% | |
SOLV | C | 0.01% | 0.01% | 0.01% | |
SPG | B | 0.09% | 0.09% | 0.09% | |
SPGI | C | 0.28% | 0.24% | 0.24% | |
SRE | A | 0.13% | 0.09% | 0.09% | |
STE | F | 0.03% | 0.03% | 0.03% | |
STT | A | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.06% | 0.06% | |
SYK | C | 0.24% | 0.2% | 0.2% | |
SYY | B | 0.06% | 0.05% | 0.05% | |
T | A | 0.27% | 0.24% | 0.24% | |
TDG | D | 0.08% | 0.1% | 0.08% | |
TDY | B | 0.02% | 0.03% | 0.02% | |
TFC | A | 0.1% | 0.1% | 0.1% | |
TGT | F | 0.12% | 0.11% | 0.11% | |
TJX | A | 0.25% | 0.2% | 0.2% | |
TMO | F | 0.35% | 0.29% | 0.29% | |
TMUS | B | 0.19% | 0.19% | 0.19% | |
TRGP | B | 0.06% | 0.06% | 0.06% | |
TROW | B | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.1% | 0.09% | 0.09% | |
TSCO | D | 0.08% | 0.05% | 0.05% | |
TSLA | B | 1.56% | 1.49% | 1.49% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.15% | 0.14% | 0.14% | |
TTD | B | 0.1% | 0.08% | 0.08% | |
TTWO | A | 0.05% | 0.04% | 0.04% | |
TXN | C | 0.33% | 0.27% | 0.27% | |
UBER | D | 0.19% | 0.2% | 0.19% | |
ULTA | F | 0.02% | 0.02% | 0.02% | |
UNH | C | 0.97% | 0.8% | 0.8% | |
UNP | C | 0.25% | 0.21% | 0.21% | |
UPS | C | 0.17% | 0.14% | 0.14% | |
URI | B | 0.06% | 0.08% | 0.06% | |
USB | A | 0.13% | 0.12% | 0.12% | |
V | A | 0.91% | 0.74% | 0.74% | |
VICI | C | 0.05% | 0.05% | 0.05% | |
VLO | C | 0.08% | 0.07% | 0.07% | |
VLTO | D | 0.04% | 0.04% | 0.04% | |
VMC | B | 0.05% | 0.05% | 0.05% | |
VRSK | A | 0.11% | 0.06% | 0.06% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VRTX | F | 0.21% | 0.17% | 0.17% | |
VZ | C | 0.3% | 0.26% | 0.26% | |
WAB | B | 0.05% | 0.05% | 0.05% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.03% | 0.03% | 0.03% | |
WEC | A | 0.04% | 0.05% | 0.04% | |
WELL | A | 0.18% | 0.12% | 0.12% | |
WFC | A | 0.47% | 0.38% | 0.38% | |
WM | A | 0.18% | 0.13% | 0.13% | |
WMB | A | 0.11% | 0.1% | 0.1% | |
WMT | A | 0.63% | 0.57% | 0.57% | |
WST | C | 0.06% | 0.03% | 0.03% | |
WTW | B | 0.05% | 0.05% | 0.05% | |
WY | D | 0.03% | 0.03% | 0.03% | |
XEL | A | 0.06% | 0.06% | 0.06% | |
XOM | B | 0.97% | 0.79% | 0.79% | |
XYL | D | 0.04% | 0.04% | 0.04% | |
YUM | B | 0.06% | 0.05% | 0.05% | |
ZBH | C | 0.03% | 0.03% | 0.03% | |
ZTS | D | 0.14% | 0.12% | 0.12% |
DUBS Underweight 221 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.36% | |
KKR | A | -0.14% | |
MRVL | B | -0.12% | |
MSTR | C | -0.1% | |
APP | B | -0.1% | |
CRH | A | -0.1% | |
COIN | C | -0.09% | |
VRT | B | -0.08% | |
VST | B | -0.08% | |
DASH | A | -0.08% | |
WDAY | B | -0.08% | |
AXON | A | -0.07% | |
FLUT | A | -0.07% | |
TEL | B | -0.07% | |
WCN | A | -0.07% | |
LNG | B | -0.07% | |
SQ | B | -0.07% | |
FERG | B | -0.06% | |
TEAM | A | -0.06% | |
NET | B | -0.05% | |
ALNY | D | -0.05% | |
RJF | A | -0.05% | |
ARES | A | -0.05% | |
VEEV | C | -0.05% | |
HUBS | A | -0.05% | |
PTC | A | -0.04% | |
NTAP | C | -0.04% | |
EME | C | -0.04% | |
SYF | B | -0.04% | |
EQT | B | -0.04% | |
TYL | B | -0.04% | |
RBLX | C | -0.04% | |
LPLA | A | -0.04% | |
HBAN | A | -0.04% | |
RF | A | -0.04% | |
VTR | C | -0.04% | |
GDDY | A | -0.04% | |
DECK | A | -0.04% | |
SW | A | -0.04% | |
TPL | A | -0.04% | |
NVR | D | -0.04% | |
MANH | D | -0.03% | |
MAS | D | -0.03% | |
SUI | D | -0.03% | |
BBY | D | -0.03% | |
NI | A | -0.03% | |
DGX | A | -0.03% | |
FNF | B | -0.03% | |
PNR | A | -0.03% | |
MAA | B | -0.03% | |
CF | B | -0.03% | |
KIM | A | -0.03% | |
SNA | A | -0.03% | |
EXPD | D | -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 | B | -0.03% | |
PODD | C | -0.03% | |
RS | B | -0.03% | |
PINS | D | -0.03% | |
DOCU | A | -0.03% | |
WRB | A | -0.03% | |
WSO | A | -0.03% | |
OMC | C | -0.03% | |
KEY | B | -0.03% | |
ZS | C | -0.03% | |
HOOD | B | -0.03% | |
ESS | B | -0.03% | |
ZBRA | B | -0.03% | |
BURL | A | -0.03% | |
CNP | B | -0.03% | |
HOLX | D | -0.03% | |
LDOS | C | -0.03% | |
DRI | B | -0.03% | |
EXE | B | -0.03% | |
TRU | D | -0.03% | |
NRG | B | -0.03% | |
FSLR | F | -0.03% | |
IP | B | -0.03% | |
ZM | B | -0.03% | |
CFG | B | -0.03% | |
COO | D | -0.03% | |
STX | D | -0.03% | |
WDC | D | -0.03% | |
WAT | B | -0.03% | |
NTRS | A | -0.03% | |
MDB | C | -0.03% | |
LII | A | -0.03% | |
CBOE | B | -0.03% | |
LH | C | -0.03% | |
STLD | B | -0.03% | |
BLDR | D | -0.03% | |
IFF | D | -0.03% | |
CMS | C | -0.03% | |
CSL | C | -0.03% | |
ATO | A | -0.03% | |
HUBB | B | -0.03% | |
EXPE | B | -0.03% | |
CINF | A | -0.03% | |
EXAS | D | -0.02% | |
AES | F | -0.02% | |
IPG | D | -0.02% | |
WTRG | B | -0.02% | |
FOXA | B | -0.02% | |
RPRX | D | -0.02% | |
LW | C | -0.02% | |
Z | A | -0.02% | |
TECH | D | -0.02% | |
CNH | C | -0.02% | |
NBIX | C | -0.02% | |
SNAP | C | -0.02% | |
BMRN | D | -0.02% | |
AIZ | A | -0.02% | |
NWSA | B | -0.02% | |
EMN | D | -0.02% | |
OVV | B | -0.02% | |
TAP | C | -0.02% | |
WPC | D | -0.02% | |
KMX | B | -0.02% | |
JKHY | D | -0.02% | |
JNPR | F | -0.02% | |
BXP | D | -0.02% | |
IOT | A | -0.02% | |
SJM | D | -0.02% | |
PAYC | B | -0.02% | |
CHRW | C | -0.02% | |
UHS | D | -0.02% | |
DKS | C | -0.02% | |
INCY | C | -0.02% | |
GLPI | C | -0.02% | |
CPT | B | -0.02% | |
CAG | D | -0.02% | |
OKTA | C | -0.02% | |
HST | C | -0.02% | |
BG | F | -0.02% | |
ALLE | D | -0.02% | |
EPAM | C | -0.02% | |
ELS | C | -0.02% | |
DAY | B | -0.02% | |
NDSN | B | -0.02% | |
SWK | D | -0.02% | |
AKAM | D | -0.02% | |
AVTR | F | -0.02% | |
CG | A | -0.02% | |
FFIV | B | -0.02% | |
DT | C | -0.02% | |
UDR | B | -0.02% | |
ACM | A | -0.02% | |
SWKS | F | -0.02% | |
RVTY | F | -0.02% | |
REG | B | -0.02% | |
SMCI | F | -0.02% | |
TW | A | -0.02% | |
EQH | B | -0.02% | |
EVRG | A | -0.02% | |
ROL | B | -0.02% | |
DOC | D | -0.02% | |
TOST | B | -0.02% | |
DPZ | C | -0.02% | |
ENTG | D | -0.02% | |
PSTG | D | -0.02% | |
VTRS | A | -0.02% | |
L | A | -0.02% | |
J | F | -0.02% | |
SSNC | B | -0.02% | |
FWONK | B | -0.02% | |
TXT | D | -0.02% | |
WSM | B | -0.02% | |
UTHR | C | -0.02% | |
TER | D | -0.02% | |
JBL | B | -0.02% | |
TWLO | A | -0.02% | |
LNT | A | -0.02% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
PARA | C | -0.01% | |
UHAL | D | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
DINO | D | -0.01% | |
BBWI | 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% | |
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 | D | -0.01% | |
ROKU | D | -0.01% | |
HII | D | -0.01% | |
WYNN | D | -0.01% | |
MGM | 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% | |
CCK | C | -0.01% | |
AFG | A | -0.01% | |
ERIE | D | -0.01% | |
MKTX | D | -0.01% | |
KNX | B | -0.01% |
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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