TOK vs. ACWI ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI ACWI Index Fund (ACWI)
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
$112.50
Average Daily Volume
5,697
625
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.Grade (RS Rating)
Last Trade
$115.35
Average Daily Volume
2,285,831
669
Performance
Period | TOK | ACWI |
---|---|---|
30 Days | 3.68% | 3.78% |
60 Days | 5.70% | 5.57% |
90 Days | 8.56% | 8.37% |
12 Months | 23.16% | 21.24% |
627 Overlapping Holdings
Symbol | Grade | Weight in TOK | Weight in ACWI | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.05% | 0.05% | |
AAPL | B | 5.21% | 4.34% | 4.34% | |
ABBV | B | 0.14% | 0.39% | 0.14% | |
ABBV | B | 0.47% | 0.39% | 0.39% | |
ABBV | B | 0.14% | 0.12% | 0.12% | |
ABBV | B | 0.47% | 0.12% | 0.12% | |
ABNB | D | 0.11% | 0.09% | 0.09% | |
ABT | D | 0.28% | 0.24% | 0.24% | |
ACGL | D | 0.06% | 0.05% | 0.05% | |
ACI | F | 0.01% | 0.01% | 0.01% | |
ACM | D | 0.02% | 0.01% | 0.01% | |
ACN | D | 0.29% | 0.26% | 0.26% | |
ADBE | C | 0.4% | 0.34% | 0.34% | |
ADI | B | 0.18% | 0.15% | 0.15% | |
ADM | C | 0.05% | 0.04% | 0.04% | |
ADP | F | 0.15% | 0.13% | 0.13% | |
ADSK | C | 0.08% | 0.07% | 0.07% | |
AEE | C | 0.03% | 0.02% | 0.02% | |
AEP | C | 0.07% | 0.06% | 0.06% | |
AER | B | 0.03% | 0.03% | 0.03% | |
AES | D | 0.02% | 0.02% | 0.02% | |
AFG | D | 0.01% | 0.01% | 0.01% | |
AFL | A | 0.08% | 0.07% | 0.07% | |
AIG | C | 0.08% | 0.07% | 0.07% | |
AIZ | D | 0.01% | 0.01% | 0.01% | |
AJG | A | 0.09% | 0.08% | 0.08% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALB | F | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.03% | 0.02% | 0.02% | |
ALL | D | 0.07% | 0.06% | 0.06% | |
ALLE | C | 0.01% | 0.01% | 0.01% | |
ALLY | A | 0.02% | 0.02% | 0.02% | |
ALNY | A | 0.05% | 0.04% | 0.04% | |
AMAT | C | 0.32% | 0.27% | 0.27% | |
AMCR | D | 0.02% | 0.02% | 0.02% | |
AMD | C | 0.44% | 0.35% | 0.35% | |
AME | C | 0.06% | 0.05% | 0.05% | |
AMGN | B | 0.26% | 0.22% | 0.22% | |
AMH | C | 0.02% | 0.01% | 0.01% | |
AMP | B | 0.07% | 0.06% | 0.06% | |
AMT | B | 0.15% | 0.12% | 0.12% | |
AMZN | C | 2.94% | 2.47% | 2.47% | |
ANET | C | 0.15% | 0.13% | 0.13% | |
ANSS | C | 0.05% | 0.04% | 0.04% | |
AON | C | 0.09% | 0.08% | 0.08% | |
AOS | C | 0.01% | 0.01% | 0.01% | |
APA | D | 0.01% | 0.01% | 0.01% | |
APD | D | 0.09% | 0.08% | 0.08% | |
APH | B | 0.13% | 0.11% | 0.11% | |
APO | A | 0.08% | 0.06% | 0.06% | |
APP | C | 0.03% | 0.02% | 0.02% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | B | 0.03% | 0.03% | 0.03% | |
ARES | C | 0.04% | 0.03% | 0.03% | |
ATO | B | 0.03% | 0.02% | 0.02% | |
AVB | C | 0.05% | 0.04% | 0.04% | |
AVGO | B | 1.17% | 1.02% | 1.02% | |
AVTR | D | 0.02% | 0.02% | 0.02% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.04% | 0.03% | 0.03% | |
AXON | D | 0.03% | 0.03% | 0.03% | |
AXP | B | 0.21% | 0.18% | 0.18% | |
AZO | C | 0.08% | 0.07% | 0.07% | |
AZPN | F | 0.01% | 0.01% | 0.01% | |
BA | D | 0.17% | 0.14% | 0.14% | |
BAC | A | 0.45% | 0.39% | 0.39% | |
BAH | B | 0.03% | 0.03% | 0.03% | |
BALL | D | 0.03% | 0.02% | 0.02% | |
BAX | D | 0.03% | 0.02% | 0.02% | |
BBWI | F | 0.01% | 0.01% | 0.01% | |
BBY | B | 0.03% | 0.02% | 0.02% | |
BCS | A | 0.06% | 0.06% | 0.06% | |
BDX | F | 0.1% | 0.09% | 0.09% | |
BEN | D | 0.01% | 0.01% | 0.01% | |
BG | B | 0.02% | 0.02% | 0.02% | |
BIIB | C | 0.05% | 0.04% | 0.04% | |
BIO | D | 0.01% | 0.01% | 0.01% | |
BK | A | 0.07% | 0.06% | 0.06% | |
BKNG | C | 0.21% | 0.18% | 0.18% | |
BKR | B | 0.05% | 0.05% | 0.05% | |
BLDR | F | 0.03% | 0.02% | 0.02% | |
BLK | B | 0.18% | 0.16% | 0.16% | |
BMRN | C | 0.02% | 0.02% | 0.02% | |
BMY | F | 0.12% | 0.11% | 0.11% | |
BR | B | 0.04% | 0.03% | 0.03% | |
BRK.A | C | 0.84% | 0.71% | 0.71% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | B | 0.18% | 0.15% | 0.15% | |
BSY | F | 0.01% | 0.01% | 0.01% | |
BURL | A | 0.03% | 0.02% | 0.02% | |
BX | B | 0.14% | 0.12% | 0.12% | |
BXP | B | 0.01% | 0.01% | 0.01% | |
C | B | 0.19% | 0.16% | 0.16% | |
CAG | F | 0.02% | 0.02% | 0.02% | |
CAH | F | 0.04% | 0.03% | 0.03% | |
CARR | B | 0.08% | 0.07% | 0.07% | |
CAT | D | 0.26% | 0.22% | 0.22% | |
CB | D | 0.16% | 0.14% | 0.14% | |
CBRE | B | 0.04% | 0.04% | 0.04% | |
CCEP | C | 0.02% | 0.02% | 0.02% | |
CCI | C | 0.07% | 0.06% | 0.06% | |
CCK | D | 0.01% | 0.01% | 0.01% | |
CCL | C | 0.03% | 0.02% | 0.02% | |
CDNS | C | 0.14% | 0.11% | 0.11% | |
CDW | D | 0.05% | 0.04% | 0.04% | |
CE | D | 0.02% | 0.02% | 0.02% | |
CEG | C | 0.1% | 0.09% | 0.09% | |
CELH | F | 0.01% | 0.01% | 0.01% | |
CF | F | 0.02% | 0.02% | 0.02% | |
CFG | A | 0.02% | 0.02% | 0.02% | |
CFLT | F | 0.01% | 0.01% | 0.01% | |
CG | C | 0.01% | 0.01% | 0.01% | |
CHD | D | 0.04% | 0.03% | 0.03% | |
CHK | D | 0.02% | 0.01% | 0.01% | |
CHKP | B | 0.03% | 0.02% | 0.02% | |
CHRW | C | 0.02% | 0.01% | 0.01% | |
CHTR | D | 0.05% | 0.04% | 0.04% | |
CI | D | 0.14% | 0.12% | 0.12% | |
CINF | B | 0.03% | 0.02% | 0.02% | |
CL | B | 0.12% | 0.1% | 0.1% | |
CLF | F | 0.01% | 0.01% | 0.01% | |
CLX | D | 0.03% | 0.02% | 0.02% | |
CMCSA | F | 0.23% | 0.2% | 0.2% | |
CME | D | 0.11% | 0.09% | 0.09% | |
CMG | D | 0.14% | 0.11% | 0.11% | |
CMI | C | 0.06% | 0.05% | 0.05% | |
CMS | D | 0.03% | 0.02% | 0.02% | |
CNC | D | 0.06% | 0.05% | 0.05% | |
CNH | F | 0.01% | 0.01% | 0.01% | |
CNI | D | 0.1% | 0.09% | 0.09% | |
CNP | D | 0.03% | 0.03% | 0.03% | |
COF | C | 0.08% | 0.07% | 0.07% | |
COIN | D | 0.07% | 0.06% | 0.06% | |
COO | D | 0.03% | 0.02% | 0.02% | |
COP | D | 0.21% | 0.18% | 0.18% | |
COR | D | 0.06% | 0.05% | 0.05% | |
COST | C | 0.62% | 0.51% | 0.51% | |
CPAY | C | 0.03% | 0.02% | 0.02% | |
CPB | B | 0.01% | 0.01% | 0.01% | |
CPRT | B | 0.07% | 0.06% | 0.06% | |
CPT | B | 0.02% | 0.01% | 0.01% | |
CRH | C | 0.08% | 0.07% | 0.07% | |
CRL | D | 0.02% | 0.01% | 0.01% | |
CRM | F | 0.4% | 0.34% | 0.34% | |
CRWD | C | 0.14% | 0.12% | 0.12% | |
CSCO | D | 0.3% | 0.25% | 0.25% | |
CSGP | F | 0.05% | 0.04% | 0.04% | |
CSL | B | 0.03% | 0.03% | 0.03% | |
CSX | C | 0.1% | 0.09% | 0.09% | |
CTAS | B | 0.1% | 0.09% | 0.09% | |
CTLT | B | 0.02% | 0.01% | 0.01% | |
CTRA | D | 0.03% | 0.03% | 0.03% | |
CTSH | C | 0.05% | 0.05% | 0.05% | |
CTVA | D | 0.06% | 0.05% | 0.05% | |
CVS | F | 0.11% | 0.1% | 0.1% | |
CVX | D | 0.42% | 0.37% | 0.37% | |
CYBR | C | 0.02% | 0.02% | 0.02% | |
CZR | D | 0.01% | 0.01% | 0.01% | |
D | C | 0.07% | 0.06% | 0.06% | |
DAL | D | 0.01% | 0.01% | 0.01% | |
DASH | F | 0.05% | 0.04% | 0.04% | |
DAY | F | 0.01% | 0.01% | 0.01% | |
DD | B | 0.05% | 0.04% | 0.04% | |
DDOG | C | 0.06% | 0.05% | 0.05% | |
DE | F | 0.15% | 0.13% | 0.13% | |
DECK | D | 0.04% | 0.03% | 0.03% | |
DELL | C | 0.05% | 0.05% | 0.05% | |
DEO | F | 0.11% | 0.09% | 0.09% | |
DFS | B | 0.05% | 0.04% | 0.04% | |
DG | D | 0.04% | 0.04% | 0.04% | |
DGX | B | 0.02% | 0.02% | 0.02% | |
DHI | C | 0.06% | 0.05% | 0.05% | |
DHR | D | 0.26% | 0.23% | 0.23% | |
DINO | F | 0.01% | 0.01% | 0.01% | |
DIS | F | 0.28% | 0.24% | 0.24% | |
DKNG | F | 0.02% | 0.02% | 0.02% | |
DKS | C | 0.02% | 0.02% | 0.02% | |
DLR | B | 0.07% | 0.06% | 0.06% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | B | 0.02% | 0.02% | 0.02% | |
DOCU | D | 0.02% | 0.02% | 0.02% | |
DOOO | D | 0.0% | 0.0% | 0.0% | |
DOV | C | 0.04% | 0.03% | 0.03% | |
DOW | F | 0.06% | 0.05% | 0.05% | |
DPZ | D | 0.03% | 0.02% | 0.02% | |
DRI | F | 0.03% | 0.02% | 0.02% | |
DT | F | 0.02% | 0.02% | 0.02% | |
DTE | C | 0.04% | 0.03% | 0.03% | |
DUK | B | 0.12% | 0.1% | 0.1% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DVN | D | 0.05% | 0.04% | 0.04% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
E | D | 0.05% | 0.05% | 0.05% | |
EA | B | 0.06% | 0.05% | 0.05% | |
EBAY | B | 0.04% | 0.04% | 0.04% | |
ECL | A | 0.1% | 0.08% | 0.08% | |
ED | D | 0.05% | 0.04% | 0.04% | |
EFX | C | 0.05% | 0.04% | 0.04% | |
EG | C | 0.02% | 0.02% | 0.02% | |
EIX | C | 0.04% | 0.04% | 0.04% | |
EL | F | 0.04% | 0.03% | 0.03% | |
ELS | C | 0.02% | 0.01% | 0.01% | |
ELV | C | 0.19% | 0.16% | 0.16% | |
EME | D | 0.03% | 0.02% | 0.02% | |
EMN | D | 0.02% | 0.01% | 0.01% | |
EMR | B | 0.1% | 0.08% | 0.08% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
ENTG | B | 0.03% | 0.03% | 0.03% | |
EOG | B | 0.12% | 0.1% | 0.1% | |
EPAM | F | 0.02% | 0.01% | 0.01% | |
EQH | A | 0.02% | 0.02% | 0.02% | |
EQIX | C | 0.11% | 0.09% | 0.09% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
EQT | D | 0.02% | 0.02% | 0.02% | |
ERIE | D | 0.01% | 0.01% | 0.01% | |
ES | C | 0.03% | 0.03% | 0.03% | |
ESS | B | 0.03% | 0.02% | 0.02% | |
ETN | C | 0.2% | 0.17% | 0.17% | |
ETR | D | 0.03% | 0.03% | 0.03% | |
ETSY | F | 0.01% | 0.01% | 0.01% | |
EVRG | C | 0.02% | 0.02% | 0.02% | |
EW | B | 0.09% | 0.07% | 0.07% | |
EXAS | F | 0.01% | 0.01% | 0.01% | |
EXC | D | 0.05% | 0.05% | 0.05% | |
EXPD | B | 0.03% | 0.02% | 0.02% | |
EXPE | C | 0.03% | 0.02% | 0.02% | |
EXR | B | 0.05% | 0.04% | 0.04% | |
F | B | 0.08% | 0.07% | 0.07% | |
FANG | B | 0.05% | 0.05% | 0.05% | |
FAST | D | 0.06% | 0.05% | 0.05% | |
FBIN | D | 0.01% | 0.01% | 0.01% | |
FCNCA | B | 0.03% | 0.02% | 0.02% | |
FCX | C | 0.11% | 0.1% | 0.1% | |
FDS | D | 0.02% | 0.02% | 0.02% | |
FDX | B | 0.11% | 0.09% | 0.09% | |
FE | C | 0.04% | 0.03% | 0.03% | |
FERG | D | 0.06% | 0.05% | 0.05% | |
FFIV | C | 0.02% | 0.01% | 0.01% | |
FI | C | 0.14% | 0.12% | 0.12% | |
FICO | A | 0.06% | 0.05% | 0.05% | |
FIS | C | 0.07% | 0.06% | 0.06% | |
FITB | B | 0.04% | 0.03% | 0.03% | |
FNF | C | 0.02% | 0.02% | 0.02% | |
FOXA | A | 0.01% | 0.01% | 0.01% | |
FSLR | D | 0.03% | 0.03% | 0.03% | |
FTNT | D | 0.06% | 0.05% | 0.05% | |
FTV | D | 0.04% | 0.03% | 0.03% | |
FUTU | D | 0.01% | 0.01% | 0.01% | |
FWONK | B | 0.02% | 0.02% | 0.02% | |
GD | D | 0.1% | 0.09% | 0.09% | |
GDDY | C | 0.03% | 0.03% | 0.03% | |
GE | D | 0.28% | 0.24% | 0.24% | |
GEHC | C | 0.05% | 0.04% | 0.04% | |
GEN | B | 0.02% | 0.02% | 0.02% | |
GEV | B | 0.07% | 0.06% | 0.06% | |
GGG | D | 0.02% | 0.02% | 0.02% | |
GIB | D | 0.03% | 0.03% | 0.03% | |
GILD | C | 0.13% | 0.11% | 0.11% | |
GIS | D | 0.06% | 0.05% | 0.05% | |
GLBE | C | 0.01% | 0.0% | 0.0% | |
GLPI | B | 0.02% | 0.01% | 0.01% | |
GLW | B | 0.05% | 0.04% | 0.04% | |
GM | B | 0.08% | 0.07% | 0.07% | |
GOLD | B | 0.05% | 0.04% | 0.04% | |
GOOG | C | 1.53% | 1.28% | 1.28% | |
GOOGL | C | 1.76% | 1.46% | 1.46% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | F | 0.04% | 0.03% | 0.03% | |
GRAB | D | 0.01% | 0.01% | 0.01% | |
GRMN | C | 0.04% | 0.03% | 0.03% | |
GS | A | 0.24% | 0.2% | 0.2% | |
GWW | D | 0.07% | 0.06% | 0.06% | |
H | B | 0.01% | 0.01% | 0.01% | |
HAL | F | 0.05% | 0.04% | 0.04% | |
HBAN | C | 0.03% | 0.03% | 0.03% | |
HCA | D | 0.1% | 0.09% | 0.09% | |
HD | C | 0.52% | 0.44% | 0.44% | |
HEI | B | 0.02% | 0.02% | 0.02% | |
HEI | B | 0.01% | 0.02% | 0.01% | |
HEI | B | 0.02% | 0.02% | 0.02% | |
HEI | B | 0.01% | 0.02% | 0.01% | |
HES | D | 0.06% | 0.05% | 0.05% | |
HIG | C | 0.04% | 0.04% | 0.04% | |
HII | D | 0.01% | 0.01% | 0.01% | |
HLT | B | 0.09% | 0.08% | 0.08% | |
HOLX | B | 0.03% | 0.02% | 0.02% | |
HON | B | 0.22% | 0.19% | 0.19% | |
HOOD | C | 0.02% | 0.02% | 0.02% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | C | 0.05% | 0.05% | 0.05% | |
HRL | F | 0.01% | 0.01% | 0.01% | |
HSIC | D | 0.01% | 0.01% | 0.01% | |
HST | D | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.04% | 0.04% | 0.04% | |
HUBB | D | 0.03% | 0.03% | 0.03% | |
HUBS | F | 0.05% | 0.04% | 0.04% | |
HUM | D | 0.07% | 0.06% | 0.06% | |
HWM | D | 0.05% | 0.04% | 0.04% | |
IBM | C | 0.25% | 0.22% | 0.22% | |
ICE | A | 0.13% | 0.11% | 0.11% | |
IDXX | D | 0.06% | 0.05% | 0.05% | |
IEX | D | 0.02% | 0.02% | 0.02% | |
IFF | B | 0.04% | 0.03% | 0.03% | |
ILMN | D | 0.03% | 0.02% | 0.02% | |
INCY | B | 0.02% | 0.01% | 0.01% | |
INTC | D | 0.21% | 0.18% | 0.18% | |
INTU | C | 0.3% | 0.25% | 0.25% | |
INVH | C | 0.04% | 0.03% | 0.03% | |
IOT | C | 0.01% | 0.01% | 0.01% | |
IP | C | 0.02% | 0.02% | 0.02% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.06% | 0.05% | 0.05% | |
IR | B | 0.06% | 0.05% | 0.05% | |
IRM | B | 0.04% | 0.04% | 0.04% | |
ISRG | B | 0.25% | 0.2% | 0.2% | |
IT | C | 0.06% | 0.05% | 0.05% | |
ITW | D | 0.11% | 0.09% | 0.09% | |
J | C | 0.03% | 0.02% | 0.02% | |
JBHT | D | 0.02% | 0.02% | 0.02% | |
JBL | F | 0.02% | 0.02% | 0.02% | |
JCI | C | 0.07% | 0.06% | 0.06% | |
JKHY | D | 0.02% | 0.02% | 0.02% | |
JNJ | D | 0.55% | 0.47% | 0.47% | |
JNPR | B | 0.02% | 0.02% | 0.02% | |
JPM | B | 0.92% | 0.8% | 0.8% | |
K | D | 0.02% | 0.02% | 0.02% | |
KDP | D | 0.05% | 0.05% | 0.05% | |
KEY | B | 0.02% | 0.02% | 0.02% | |
KEYS | D | 0.04% | 0.03% | 0.03% | |
KHC | D | 0.04% | 0.04% | 0.04% | |
KIM | C | 0.02% | 0.02% | 0.02% | |
KKR | B | 0.1% | 0.09% | 0.09% | |
KLAC | B | 0.18% | 0.15% | 0.15% | |
KMB | A | 0.07% | 0.06% | 0.06% | |
KMI | A | 0.06% | 0.06% | 0.06% | |
KMX | C | 0.02% | 0.02% | 0.02% | |
KNX | C | 0.01% | 0.01% | 0.01% | |
KO | B | 0.41% | 0.35% | 0.35% | |
KR | C | 0.05% | 0.05% | 0.05% | |
KVUE | F | 0.06% | 0.05% | 0.05% | |
L | C | 0.02% | 0.02% | 0.02% | |
LDOS | B | 0.03% | 0.03% | 0.03% | |
LEN | C | 0.05% | 0.05% | 0.05% | |
LH | C | 0.03% | 0.02% | 0.02% | |
LHX | A | 0.07% | 0.06% | 0.06% | |
LII | B | 0.03% | 0.02% | 0.02% | |
LIN | C | 0.33% | 0.28% | 0.28% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | B | 1.16% | 0.97% | 0.97% | |
LMT | D | 0.16% | 0.14% | 0.14% | |
LNG | B | 0.06% | 0.05% | 0.05% | |
LNT | B | 0.02% | 0.02% | 0.02% | |
LOGI | D | 0.02% | 0.02% | 0.02% | |
LOW | C | 0.19% | 0.16% | 0.16% | |
LPLA | D | 0.03% | 0.03% | 0.03% | |
LRCX | C | 0.22% | 0.19% | 0.19% | |
LSCC | F | 0.01% | 0.01% | 0.01% | |
LULU | F | 0.05% | 0.05% | 0.05% | |
LUV | D | 0.01% | 0.01% | 0.01% | |
LVS | F | 0.03% | 0.02% | 0.02% | |
LW | F | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
LYG | A | 0.07% | 0.06% | 0.06% | |
LYV | C | 0.03% | 0.02% | 0.02% | |
MA | D | 0.59% | 0.5% | 0.5% | |
MAA | B | 0.02% | 0.02% | 0.02% | |
MANH | C | 0.02% | 0.02% | 0.02% | |
MAR | C | 0.09% | 0.08% | 0.08% | |
MAS | C | 0.02% | 0.02% | 0.02% | |
MCD | D | 0.28% | 0.24% | 0.24% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | C | 0.12% | 0.1% | 0.1% | |
MCO | A | 0.11% | 0.09% | 0.09% | |
MDB | F | 0.03% | 0.03% | 0.03% | |
MDLZ | F | 0.14% | 0.12% | 0.12% | |
MDT | D | 0.16% | 0.14% | 0.14% | |
MELI | B | 0.12% | 0.1% | 0.1% | |
MET | C | 0.07% | 0.06% | 0.06% | |
META | C | 1.86% | 1.49% | 1.49% | |
MGM | C | 0.02% | 0.01% | 0.01% | |
MKC | C | 0.03% | 0.02% | 0.02% | |
MKL | D | 0.03% | 0.03% | 0.03% | |
MKTX | D | 0.01% | 0.01% | 0.01% | |
MLM | D | 0.05% | 0.04% | 0.04% | |
MMC | A | 0.16% | 0.14% | 0.14% | |
MMM | B | 0.09% | 0.08% | 0.08% | |
MNDY | C | 0.01% | 0.01% | 0.01% | |
MNST | D | 0.06% | 0.05% | 0.05% | |
MO | A | 0.12% | 0.11% | 0.11% | |
MOH | F | 0.03% | 0.02% | 0.02% | |
MOS | F | 0.01% | 0.01% | 0.01% | |
MPC | F | 0.1% | 0.08% | 0.08% | |
MPWR | C | 0.06% | 0.05% | 0.05% | |
MRK | C | 0.5% | 0.43% | 0.43% | |
MRNA | D | 0.06% | 0.05% | 0.05% | |
MRO | B | 0.03% | 0.02% | 0.02% | |
MRVL | C | 0.1% | 0.08% | 0.08% | |
MS | A | 0.19% | 0.17% | 0.17% | |
MSCI | C | 0.06% | 0.05% | 0.05% | |
MSFT | C | 5.17% | 4.34% | 4.34% | |
MSI | B | 0.1% | 0.09% | 0.09% | |
MSTR | D | 0.03% | 0.03% | 0.03% | |
MTB | A | 0.04% | 0.03% | 0.03% | |
MTCH | D | 0.01% | 0.01% | 0.01% | |
MTD | D | 0.04% | 0.04% | 0.04% | |
MU | C | 0.23% | 0.2% | 0.2% | |
NBIX | B | 0.02% | 0.02% | 0.02% | |
NDAQ | B | 0.04% | 0.03% | 0.03% | |
NDSN | D | 0.02% | 0.02% | 0.02% | |
NEE | C | 0.23% | 0.2% | 0.2% | |
NEM | A | 0.08% | 0.07% | 0.07% | |
NET | C | 0.04% | 0.03% | 0.03% | |
NFLX | C | 0.47% | 0.39% | 0.39% | |
NI | A | 0.02% | 0.02% | 0.02% | |
NKE | F | 0.14% | 0.12% | 0.12% | |
NLY | B | 0.01% | 0.01% | 0.01% | |
NOC | F | 0.09% | 0.08% | 0.08% | |
NOW | C | 0.26% | 0.21% | 0.21% | |
NRG | D | 0.03% | 0.02% | 0.02% | |
NSC | D | 0.08% | 0.07% | 0.07% | |
NTAP | B | 0.04% | 0.04% | 0.04% | |
NTRS | B | 0.03% | 0.02% | 0.02% | |
NUE | D | 0.06% | 0.05% | 0.05% | |
NVDA | C | 4.93% | 4.28% | 4.28% | |
NVO | C | 0.72% | 0.61% | 0.61% | |
NVR | B | 0.04% | 0.03% | 0.03% | |
NVS | B | 0.33% | 0.28% | 0.28% | |
NWSA | A | 0.02% | 0.01% | 0.01% | |
NXPI | B | 0.11% | 0.09% | 0.09% | |
O | C | 0.07% | 0.06% | 0.06% | |
OC | C | 0.02% | 0.02% | 0.02% | |
ODFL | C | 0.06% | 0.05% | 0.05% | |
OKE | A | 0.07% | 0.06% | 0.06% | |
OKTA | D | 0.03% | 0.02% | 0.02% | |
OMC | C | 0.03% | 0.02% | 0.02% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | B | 0.37% | 0.32% | 0.32% | |
ORLY | C | 0.1% | 0.08% | 0.08% | |
OTIS | B | 0.06% | 0.05% | 0.05% | |
OVV | D | 0.02% | 0.02% | 0.02% | |
OXY | D | 0.06% | 0.05% | 0.05% | |
PANW | C | 0.17% | 0.15% | 0.15% | |
PARA | D | 0.01% | 0.01% | 0.01% | |
PATH | F | 0.01% | 0.01% | 0.01% | |
PAYC | F | 0.01% | 0.01% | 0.01% | |
PAYX | F | 0.06% | 0.05% | 0.05% | |
PCAR | D | 0.08% | 0.07% | 0.07% | |
PCG | C | 0.05% | 0.05% | 0.05% | |
PCTY | F | 0.01% | 0.01% | 0.01% | |
PEG | B | 0.06% | 0.05% | 0.05% | |
PEP | D | 0.35% | 0.3% | 0.3% | |
PFE | C | 0.25% | 0.21% | 0.21% | |
PFG | C | 0.03% | 0.03% | 0.03% | |
PG | D | 0.61% | 0.51% | 0.51% | |
PGR | B | 0.19% | 0.16% | 0.16% | |
PH | C | 0.1% | 0.09% | 0.09% | |
PHM | C | 0.04% | 0.03% | 0.03% | |
PINS | D | 0.04% | 0.03% | 0.03% | |
PKG | C | 0.03% | 0.02% | 0.02% | |
PLD | C | 0.16% | 0.14% | 0.14% | |
PLTR | B | 0.08% | 0.07% | 0.07% | |
PM | A | 0.25% | 0.21% | 0.21% | |
PNC | A | 0.1% | 0.08% | 0.08% | |
PNR | D | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.02% | 0.02% | 0.02% | |
POOL | F | 0.02% | 0.02% | 0.02% | |
PPG | D | 0.05% | 0.04% | 0.04% | |
PPL | D | 0.03% | 0.03% | 0.03% | |
PRU | A | 0.07% | 0.06% | 0.06% | |
PSA | B | 0.07% | 0.06% | 0.06% | |
PSTG | B | 0.03% | 0.03% | 0.03% | |
PSX | D | 0.09% | 0.08% | 0.08% | |
PTC | C | 0.04% | 0.03% | 0.03% | |
PWR | D | 0.06% | 0.05% | 0.05% | |
PYPL | D | 0.09% | 0.08% | 0.08% | |
QCOM | C | 0.36% | 0.3% | 0.3% | |
QRVO | B | 0.02% | 0.02% | 0.02% | |
RBLX | C | 0.03% | 0.02% | 0.02% | |
RCL | B | 0.06% | 0.05% | 0.05% | |
REG | B | 0.02% | 0.01% | 0.01% | |
REGN | B | 0.18% | 0.15% | 0.15% | |
RF | A | 0.03% | 0.03% | 0.03% | |
RGEN | F | 0.01% | 0.01% | 0.01% | |
RIVN | C | 0.01% | 0.01% | 0.01% | |
RJF | D | 0.04% | 0.03% | 0.03% | |
RMD | D | 0.04% | 0.04% | 0.04% | |
ROK | C | 0.05% | 0.04% | 0.04% | |
ROKU | D | 0.01% | 0.01% | 0.01% | |
ROL | C | 0.02% | 0.02% | 0.02% | |
ROP | C | 0.09% | 0.08% | 0.08% | |
ROST | A | 0.08% | 0.06% | 0.06% | |
RPM | D | 0.02% | 0.02% | 0.02% | |
RPRX | D | 0.02% | 0.01% | 0.01% | |
RS | C | 0.03% | 0.02% | 0.02% | |
RSG | A | 0.07% | 0.06% | 0.06% | |
RTX | D | 0.21% | 0.18% | 0.18% | |
RVTY | C | 0.02% | 0.02% | 0.02% | |
SBAC | C | 0.03% | 0.03% | 0.03% | |
SBUX | F | 0.14% | 0.12% | 0.12% | |
SCHW | C | 0.17% | 0.15% | 0.15% | |
SE | B | 0.04% | 0.04% | 0.04% | |
SEIC | C | 0.01% | 0.01% | 0.01% | |
SHW | C | 0.11% | 0.1% | 0.1% | |
SJM | F | 0.02% | 0.01% | 0.01% | |
SLB | D | 0.1% | 0.09% | 0.09% | |
SMCI | C | 0.07% | 0.06% | 0.06% | |
SNA | D | 0.02% | 0.02% | 0.02% | |
SNAP | C | 0.03% | 0.02% | 0.02% | |
SNOW | F | 0.07% | 0.06% | 0.06% | |
SNPS | B | 0.15% | 0.12% | 0.12% | |
SO | B | 0.14% | 0.11% | 0.11% | |
SOLV | F | 0.01% | 0.01% | 0.01% | |
SPG | B | 0.08% | 0.06% | 0.06% | |
SPGI | A | 0.23% | 0.19% | 0.19% | |
SQ | D | 0.06% | 0.05% | 0.05% | |
SRE | B | 0.07% | 0.06% | 0.06% | |
SSNC | B | 0.02% | 0.02% | 0.02% | |
STE | D | 0.04% | 0.03% | 0.03% | |
STLA | F | 0.07% | 0.06% | 0.06% | |
STLD | C | 0.03% | 0.03% | 0.03% | |
STM | D | 0.05% | 0.04% | 0.04% | |
STT | B | 0.03% | 0.03% | 0.03% | |
STX | B | 0.03% | 0.03% | 0.03% | |
STZ | B | 0.07% | 0.05% | 0.05% | |
SUI | C | 0.02% | 0.02% | 0.02% | |
SWK | D | 0.02% | 0.02% | 0.02% | |
SWKS | B | 0.03% | 0.02% | 0.02% | |
SYF | A | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.18% | 0.15% | 0.15% | |
SYY | D | 0.05% | 0.05% | 0.05% | |
T | B | 0.21% | 0.18% | 0.18% | |
TAP | F | 0.01% | 0.01% | 0.01% | |
TDG | D | 0.11% | 0.09% | 0.09% | |
TDY | D | 0.03% | 0.02% | 0.02% | |
TEAM | D | 0.04% | 0.04% | 0.04% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TEL | A | 0.07% | 0.06% | 0.06% | |
TER | B | 0.04% | 0.03% | 0.03% | |
TEVA | B | 0.03% | 0.02% | 0.02% | |
TFC | A | 0.08% | 0.07% | 0.07% | |
TFX | C | 0.02% | 0.01% | 0.01% | |
TGT | C | 0.11% | 0.09% | 0.09% | |
TJX | A | 0.2% | 0.17% | 0.17% | |
TMO | D | 0.32% | 0.27% | 0.27% | |
TMUS | B | 0.15% | 0.13% | 0.13% | |
TOST | D | 0.01% | 0.01% | 0.01% | |
TPL | B | 0.02% | 0.02% | 0.02% | |
TRGP | A | 0.04% | 0.04% | 0.04% | |
TRMB | C | 0.02% | 0.02% | 0.02% | |
TROW | B | 0.04% | 0.03% | 0.03% | |
TRU | B | 0.03% | 0.02% | 0.02% | |
TRV | D | 0.07% | 0.06% | 0.06% | |
TSCO | D | 0.04% | 0.04% | 0.04% | |
TSLA | C | 1.13% | 0.94% | 0.94% | |
TSN | D | 0.02% | 0.02% | 0.02% | |
TT | A | 0.12% | 0.1% | 0.1% | |
TTC | C | 0.01% | 0.01% | 0.01% | |
TTD | C | 0.07% | 0.06% | 0.06% | |
TTWO | F | 0.04% | 0.03% | 0.03% | |
TW | D | 0.02% | 0.02% | 0.02% | |
TWLO | F | 0.02% | 0.01% | 0.01% | |
TXN | B | 0.29% | 0.24% | 0.24% | |
TXT | C | 0.03% | 0.02% | 0.02% | |
TYL | B | 0.04% | 0.03% | 0.03% | |
U | F | 0.01% | 0.01% | 0.01% | |
UBER | C | 0.21% | 0.18% | 0.18% | |
UDR | B | 0.02% | 0.02% | 0.02% | |
UHAL | D | 0.01% | 0.01% | 0.01% | |
UHS | B | 0.02% | 0.02% | 0.02% | |
UL | A | 0.22% | 0.18% | 0.18% | |
ULTA | D | 0.03% | 0.03% | 0.03% | |
UNH | D | 0.7% | 0.6% | 0.6% | |
UNP | D | 0.21% | 0.18% | 0.18% | |
UPS | F | 0.16% | 0.13% | 0.13% | |
URI | C | 0.07% | 0.06% | 0.06% | |
USB | B | 0.1% | 0.08% | 0.08% | |
UTHR | B | 0.02% | 0.02% | 0.02% | |
V | F | 0.67% | 0.57% | 0.57% | |
VEEV | D | 0.05% | 0.04% | 0.04% | |
VICI | C | 0.04% | 0.04% | 0.04% | |
VLO | D | 0.08% | 0.07% | 0.07% | |
VLTO | D | 0.03% | 0.03% | 0.03% | |
VMC | C | 0.05% | 0.04% | 0.04% | |
VRSK | B | 0.06% | 0.05% | 0.05% | |
VRSN | D | 0.03% | 0.02% | 0.02% | |
VRT | D | 0.05% | 0.05% | 0.05% | |
VRTX | A | 0.19% | 0.16% | 0.16% | |
VST | C | 0.05% | 0.04% | 0.04% | |
VTR | A | 0.03% | 0.03% | 0.03% | |
VTRS | C | 0.02% | 0.02% | 0.02% | |
VZ | B | 0.27% | 0.23% | 0.23% | |
WAB | D | 0.04% | 0.04% | 0.04% | |
WAT | D | 0.03% | 0.02% | 0.02% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | F | 0.03% | 0.02% | 0.02% | |
WCN | B | 0.07% | 0.06% | 0.06% | |
WDAY | F | 0.08% | 0.06% | 0.06% | |
WDC | B | 0.04% | 0.03% | 0.03% | |
WEC | D | 0.04% | 0.03% | 0.03% | |
WELL | B | 0.09% | 0.08% | 0.08% | |
WFC | B | 0.33% | 0.29% | 0.29% | |
WIX | C | 0.01% | 0.01% | 0.01% | |
WLK | D | 0.01% | 0.01% | 0.01% | |
WM | B | 0.13% | 0.11% | 0.11% | |
WMB | B | 0.08% | 0.07% | 0.07% | |
WMT | B | 0.49% | 0.4% | 0.4% | |
WPC | C | 0.02% | 0.02% | 0.02% | |
WRB | D | 0.02% | 0.02% | 0.02% | |
WRK | C | 0.02% | 0.02% | 0.02% | |
WSM | C | 0.03% | 0.02% | 0.02% | |
WSO | B | 0.03% | 0.02% | 0.02% | |
WST | D | 0.04% | 0.03% | 0.03% | |
WTRG | C | 0.02% | 0.01% | 0.01% | |
WTW | B | 0.04% | 0.04% | 0.04% | |
WY | D | 0.03% | 0.03% | 0.03% | |
WYNN | F | 0.01% | 0.01% | 0.01% | |
XEL | D | 0.05% | 0.04% | 0.04% | |
XOM | D | 0.8% | 0.69% | 0.69% | |
XRX | F | 0.02% | 0.02% | 0.02% | |
XYL | D | 0.05% | 0.04% | 0.04% | |
YUM | F | 0.06% | 0.05% | 0.05% | |
Z | C | 0.01% | 0.01% | 0.01% | |
ZBH | F | 0.03% | 0.03% | 0.03% | |
ZBRA | B | 0.02% | 0.02% | 0.02% | |
ZM | F | 0.02% | 0.02% | 0.02% | |
ZS | C | 0.03% | 0.02% | 0.02% | |
ZTS | C | 0.13% | 0.11% | 0.11% |
TOK Underweight 46 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
TM | F | -0.29% | |
BABA | C | -0.19% | |
MUFG | B | -0.16% | |
SONY | B | -0.14% | |
SMFG | B | -0.12% | |
IBN | B | -0.11% | |
PDD | D | -0.11% | |
HDB | C | -0.08% | |
HMC | F | -0.07% | |
MFG | B | -0.07% | |
KB | B | -0.03% | |
BIDU | D | -0.03% | |
TCOM | D | -0.03% | |
AU | B | -0.02% | |
YUMC | F | -0.02% | |
LI | F | -0.02% | |
CHT | F | -0.02% | |
SHG | B | -0.02% | |
NMR | C | -0.02% | |
UMC | C | -0.02% | |
KEP | D | -0.01% | |
XPEV | D | -0.01% | |
BZ | D | -0.01% | |
TAL | F | -0.01% | |
VIPS | F | -0.01% | |
AGCO | F | -0.01% | |
HTHT | F | -0.01% | |
NIO | F | -0.01% | |
BGNE | F | -0.01% | |
WIT | B | -0.01% | |
ZTO | F | -0.01% | |
SCCO | C | -0.01% | |
BEKE | D | -0.01% | |
BAP | C | -0.01% | |
TME | B | -0.01% | |
KT | C | -0.0% | |
IQ | F | -0.0% | |
MNSO | F | -0.0% | |
ATHM | C | -0.0% | |
SKM | C | -0.0% | |
QFIN | C | -0.0% | |
SBSW | F | -0.0% | |
LEGN | D | -0.0% | |
BVN | C | -0.0% | |
BILI | C | -0.0% | |
LPL | C | -0.0% |
TOK: Top Represented Industries & Keywords
ACWI: Top Represented Industries & Keywords