TOK vs. AVLC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Avantis U.S. Large Cap Equity ETF (AVLC)
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

$118.22

Average Daily Volume

18,247

Number of Holdings *

591

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

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.99

Average Daily Volume

18,947

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period TOK AVLC
30 Days 1.21% 3.03%
60 Days 3.85% 7.23%
90 Days 5.37% 8.29%
12 Months 29.14% 33.04%
550 Overlapping Holdings
Symbol Grade Weight in TOK Weight in AVLC Overlap
A F 0.06% 0.06% 0.06%
AAPL C 4.85% 5.32% 4.85%
ABBV F 0.45% 0.45% 0.45%
ABNB C 0.09% 0.08% 0.08%
ABT C 0.3% 0.2% 0.2%
ACGL C 0.06% 0.14% 0.06%
ACM B 0.02% 0.02% 0.02%
ACN B 0.33% 0.31% 0.31%
ADBE C 0.35% 0.31% 0.31%
ADI D 0.16% 0.16% 0.16%
ADM F 0.04% 0.11% 0.04%
ADP A 0.19% 0.36% 0.19%
ADSK B 0.1% 0.09% 0.09%
AEE B 0.04% 0.08% 0.04%
AEP D 0.07% 0.14% 0.07%
AES F 0.01% 0.06% 0.01%
AFG A 0.02% 0.06% 0.02%
AFL C 0.09% 0.19% 0.09%
AIG B 0.07% 0.21% 0.07%
AIZ A 0.02% 0.05% 0.02%
AJG A 0.09% 0.05% 0.05%
AKAM F 0.02% 0.04% 0.02%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.02% 0.04% 0.02%
ALL B 0.08% 0.19% 0.08%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.01% 0.06% 0.01%
ALNY D 0.05% 0.04% 0.04%
AMAT F 0.23% 0.38% 0.23%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.35% 0.34% 0.34%
AME A 0.07% 0.05% 0.05%
AMGN F 0.24% 0.21% 0.21%
AMP A 0.09% 0.26% 0.09%
AMZN A 2.91% 2.98% 2.91%
ANET C 0.16% 0.17% 0.16%
ANSS B 0.04% 0.04% 0.04%
AON B 0.11% 0.09% 0.09%
AOS F 0.01% 0.04% 0.01%
APA F 0.01% 0.03% 0.01%
APD B 0.11% 0.22% 0.11%
APH B 0.13% 0.13% 0.13%
APO B 0.1% 0.16% 0.1%
APP B 0.09% 0.14% 0.09%
APTV F 0.02% 0.04% 0.02%
ARES B 0.05% 0.02% 0.02%
ATO B 0.03% 0.05% 0.03%
AVGO C 1.16% 1.18% 1.16%
AVTR F 0.02% 0.01% 0.01%
AVY F 0.02% 0.03% 0.02%
AWK D 0.04% 0.03% 0.03%
AXON B 0.07% 0.04% 0.04%
AXP B 0.25% 0.4% 0.25%
AZO B 0.08% 0.05% 0.05%
BA F 0.16% 0.06% 0.06%
BAC A 0.48% 0.41% 0.41%
BAH C 0.04% 0.03% 0.03%
BALL D 0.03% 0.06% 0.03%
BAX F 0.03% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.03% 0.12% 0.03%
BDX F 0.1% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.08% 0.02%
BIIB F 0.04% 0.03% 0.03%
BIO C 0.01% 0.01% 0.01%
BK B 0.09% 0.18% 0.09%
BKNG A 0.26% 0.13% 0.13%
BKR B 0.07% 0.18% 0.07%
BLDR C 0.03% 0.07% 0.03%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.18% 0.17% 0.17%
BR A 0.04% 0.04% 0.04%
BRK.A B 0.92% 0.66% 0.66%
BRO B 0.04% 0.02% 0.02%
BSX A 0.2% 0.12% 0.12%
BSY F 0.01% 0.01% 0.01%
BURL C 0.03% 0.11% 0.03%
BX A 0.19% 0.1% 0.1%
C B 0.2% 0.22% 0.2%
CAG F 0.02% 0.01% 0.01%
CAH B 0.04% 0.03% 0.03%
CARR C 0.09% 0.06% 0.06%
CAT B 0.29% 0.55% 0.29%
CB C 0.16% 0.22% 0.16%
CBOE D 0.03% 0.03% 0.03%
CBRE B 0.06% 0.06% 0.06%
CCK D 0.02% 0.02% 0.02%
CCL B 0.03% 0.12% 0.03%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.01% 0.01%
CEG D 0.11% 0.12% 0.11%
CELH F 0.01% 0.02% 0.01%
CF B 0.02% 0.09% 0.02%
CFG B 0.03% 0.08% 0.03%
CG B 0.02% 0.02% 0.02%
CHD A 0.04% 0.05% 0.04%
CHRD D 0.01% 0.05% 0.01%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.06% 0.05% 0.05%
CI D 0.15% 0.07% 0.07%
CINF A 0.03% 0.07% 0.03%
CL F 0.11% 0.18% 0.11%
CLX A 0.03% 0.06% 0.03%
CMCSA B 0.26% 0.38% 0.26%
CME B 0.12% 0.11% 0.11%
CMG B 0.12% 0.23% 0.12%
CMI A 0.07% 0.2% 0.07%
CMS D 0.03% 0.06% 0.03%
CNC F 0.05% 0.08% 0.05%
CNP B 0.03% 0.02% 0.02%
COF B 0.11% 0.23% 0.11%
COIN B 0.09% 0.07% 0.07%
COP C 0.19% 0.38% 0.19%
COR B 0.07% 0.09% 0.07%
COST B 0.62% 0.93% 0.62%
CPAY A 0.04% 0.04% 0.04%
CPB F 0.01% 0.01% 0.01%
CPRT A 0.07% 0.09% 0.07%
CRL C 0.02% 0.01% 0.01%
CRM B 0.49% 0.4% 0.4%
CRWD B 0.12% 0.1% 0.1%
CSCO A 0.35% 0.3% 0.3%
CSGP F 0.04% 0.04% 0.04%
CSL B 0.03% 0.13% 0.03%
CSX B 0.1% 0.26% 0.1%
CTAS B 0.12% 0.11% 0.11%
CTLT D 0.01% 0.03% 0.01%
CTRA B 0.03% 0.1% 0.03%
CTSH A 0.06% 0.12% 0.06%
CTVA C 0.06% 0.08% 0.06%
CVS F 0.1% 0.05% 0.05%
CVX A 0.41% 0.63% 0.41%
D D 0.07% 0.05% 0.05%
DAL A 0.01% 0.22% 0.01%
DASH A 0.08% 0.06% 0.06%
DAY B 0.02% 0.0% 0.0%
DD D 0.05% 0.07% 0.05%
DDOG B 0.05% 0.05% 0.05%
DE D 0.15% 0.32% 0.15%
DECK B 0.04% 0.16% 0.04%
DELL C 0.06% 0.06% 0.06%
DFS B 0.07% 0.08% 0.07%
DG F 0.02% 0.06% 0.02%
DGX B 0.03% 0.01% 0.01%
DHI D 0.07% 0.12% 0.07%
DHR F 0.24% 0.13% 0.13%
DINO D 0.01% 0.04% 0.01%
DIS B 0.27% 0.17% 0.17%
DKNG B 0.03% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLTR F 0.02% 0.07% 0.02%
DOCU B 0.03% 0.05% 0.03%
DOV A 0.04% 0.03% 0.03%
DOW F 0.05% 0.15% 0.05%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.1% 0.03%
DT C 0.02% 0.02% 0.02%
DTE D 0.04% 0.07% 0.04%
DUK D 0.13% 0.16% 0.13%
DVA C 0.01% 0.01% 0.01%
DVN F 0.04% 0.14% 0.04%
DXCM C 0.04% 0.04% 0.04%
EA A 0.06% 0.06% 0.06%
EBAY C 0.05% 0.14% 0.05%
ECL C 0.09% 0.06% 0.06%
ED D 0.05% 0.09% 0.05%
EFX F 0.05% 0.02% 0.02%
EG D 0.03% 0.07% 0.03%
EIX C 0.05% 0.09% 0.05%
EL F 0.02% 0.02% 0.02%
ELV F 0.14% 0.14% 0.14%
EME B 0.04% 0.15% 0.04%
EMN D 0.02% 0.05% 0.02%
EMR A 0.11% 0.05% 0.05%
ENPH F 0.01% 0.01% 0.01%
ENTG F 0.02% 0.02% 0.02%
EOG A 0.12% 0.28% 0.12%
EPAM B 0.02% 0.04% 0.02%
EQH B 0.02% 0.09% 0.02%
EQT B 0.04% 0.1% 0.04%
ERIE F 0.01% 0.03% 0.01%
ES D 0.03% 0.02% 0.02%
ETN B 0.22% 0.14% 0.14%
ETR B 0.05% 0.12% 0.05%
EVRG A 0.02% 0.05% 0.02%
EW F 0.06% 0.08% 0.06%
EXAS F 0.01% 0.01% 0.01%
EXC C 0.06% 0.1% 0.06%
EXPD C 0.03% 0.09% 0.03%
EXPE B 0.04% 0.04% 0.04%
F C 0.06% 0.2% 0.06%
FANG C 0.05% 0.17% 0.05%
FAST B 0.07% 0.2% 0.07%
FBIN F 0.01% 0.02% 0.01%
FCNCA B 0.03% 0.12% 0.03%
FCX F 0.09% 0.21% 0.09%
FDS A 0.03% 0.04% 0.03%
FDX B 0.1% 0.25% 0.1%
FE D 0.04% 0.02% 0.02%
FFIV B 0.02% 0.03% 0.02%
FI A 0.19% 0.07% 0.07%
FICO B 0.09% 0.07% 0.07%
FIS B 0.07% 0.06% 0.06%
FITB A 0.05% 0.13% 0.05%
FLUT A 0.06% 0.0% 0.0%
FNF C 0.03% 0.08% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FSLR F 0.03% 0.11% 0.03%
FTNT B 0.1% 0.19% 0.1%
FTV C 0.04% 0.01% 0.01%
GD C 0.11% 0.05% 0.05%
GDDY B 0.04% 0.07% 0.04%
GE D 0.3% 0.19% 0.19%
GEHC D 0.05% 0.03% 0.03%
GEV B 0.13% 0.14% 0.13%
GGG B 0.02% 0.05% 0.02%
GILD B 0.18% 0.38% 0.18%
GIS F 0.05% 0.03% 0.03%
GLW B 0.06% 0.09% 0.06%
GM B 0.1% 0.29% 0.1%
GOOG C 1.37% 1.32% 1.32%
GOOGL C 1.59% 1.59% 1.59%
GPC D 0.03% 0.06% 0.03%
GPN B 0.04% 0.01% 0.01%
GRMN A 0.05% 0.09% 0.05%
GS B 0.29% 0.43% 0.29%
GWW B 0.08% 0.23% 0.08%
H B 0.01% 0.01% 0.01%
HAL C 0.04% 0.13% 0.04%
HBAN A 0.04% 0.11% 0.04%
HCA D 0.1% 0.06% 0.06%
HD B 0.59% 0.56% 0.56%
HEI A 0.02% 0.0% 0.0%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.0% 0.0%
HES B 0.06% 0.19% 0.06%
HIG C 0.05% 0.19% 0.05%
HII F 0.01% 0.04% 0.01%
HLT A 0.1% 0.05% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON B 0.22% 0.14% 0.14%
HOOD B 0.03% 0.05% 0.03%
HPE B 0.04% 0.08% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.01% 0.02% 0.01%
HSIC F 0.01% 0.01% 0.01%
HSY F 0.04% 0.09% 0.04%
HUBB C 0.03% 0.04% 0.03%
HUBS B 0.05% 0.05% 0.05%
HUM D 0.05% 0.05% 0.05%
HWM B 0.06% 0.05% 0.05%
IBM D 0.29% 0.27% 0.27%
ICE C 0.13% 0.07% 0.07%
IDXX F 0.05% 0.11% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF F 0.03% 0.06% 0.03%
ILMN C 0.03% 0.04% 0.03%
INCY B 0.02% 0.03% 0.02%
INTC C 0.15% 0.17% 0.15%
INTU A 0.29% 0.26% 0.26%
IOT B 0.02% 0.01% 0.01%
IP B 0.03% 0.13% 0.03%
IPG F 0.02% 0.01% 0.01%
IQV F 0.06% 0.04% 0.04%
IR A 0.06% 0.05% 0.05%
ISRG A 0.28% 0.17% 0.17%
IT B 0.07% 0.09% 0.07%
ITW B 0.12% 0.12% 0.12%
J D 0.03% 0.01% 0.01%
JBHT C 0.02% 0.08% 0.02%
JBL C 0.03% 0.11% 0.03%
JCI A 0.08% 0.04% 0.04%
JKHY C 0.02% 0.04% 0.02%
JNJ D 0.54% 0.6% 0.54%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.02% 1.17% 1.02%
K A 0.03% 0.03% 0.03%
KDP C 0.05% 0.05% 0.05%
KEY B 0.03% 0.06% 0.03%
KEYS C 0.04% 0.07% 0.04%
KHC F 0.04% 0.05% 0.04%
KKR B 0.14% 0.15% 0.14%
KLAC F 0.13% 0.22% 0.13%
KMB D 0.07% 0.14% 0.07%
KMI B 0.08% 0.1% 0.08%
KMX B 0.02% 0.05% 0.02%
KNX C 0.01% 0.04% 0.01%
KO F 0.38% 0.4% 0.38%
KR A 0.06% 0.2% 0.06%
KVUE A 0.07% 0.06% 0.06%
L A 0.02% 0.07% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.06% 0.18% 0.06%
LEN D 0.06% 0.01% 0.01%
LH B 0.03% 0.04% 0.03%
LHX B 0.08% 0.03% 0.03%
LII B 0.03% 0.1% 0.03%
LIN D 0.32% 0.21% 0.21%
LKQ C 0.01% 0.01% 0.01%
LLY F 0.98% 0.78% 0.78%
LMT D 0.18% 0.22% 0.18%
LNG B 0.07% 0.22% 0.07%
LNT C 0.02% 0.03% 0.02%
LOW B 0.23% 0.12% 0.12%
LPLA A 0.04% 0.1% 0.04%
LRCX F 0.15% 0.37% 0.15%
LULU B 0.06% 0.15% 0.06%
LUV B 0.01% 0.08% 0.01%
LVS C 0.03% 0.09% 0.03%
LW B 0.02% 0.02% 0.02%
LYB F 0.03% 0.12% 0.03%
LYV A 0.03% 0.02% 0.02%
MA B 0.65% 0.65% 0.65%
MANH C 0.03% 0.06% 0.03%
MAR A 0.1% 0.05% 0.05%
MAS D 0.03% 0.02% 0.02%
MCD C 0.32% 0.16% 0.16%
MCHP F 0.05% 0.05% 0.05%
MCK B 0.12% 0.07% 0.07%
MCO C 0.12% 0.1% 0.1%
MDB C 0.03% 0.03% 0.03%
MDLZ F 0.13% 0.09% 0.09%
MDT D 0.17% 0.12% 0.12%
MELI D 0.13% 0.36% 0.13%
MET C 0.07% 0.2% 0.07%
META B 1.9% 2.31% 1.9%
MGM D 0.01% 0.01% 0.01%
MKC D 0.03% 0.01% 0.01%
MKL A 0.03% 0.12% 0.03%
MKTX C 0.01% 0.05% 0.01%
MLM B 0.06% 0.14% 0.06%
MMC D 0.16% 0.09% 0.09%
MMM C 0.11% 0.19% 0.11%
MNST B 0.06% 0.03% 0.03%
MO A 0.14% 0.08% 0.08%
MOH F 0.03% 0.07% 0.03%
MOS D 0.01% 0.05% 0.01%
MPC D 0.08% 0.22% 0.08%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.37% 0.33% 0.33%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.11% 0.03%
MRVL B 0.12% 0.11% 0.11%
MS A 0.24% 0.34% 0.24%
MSCI B 0.07% 0.04% 0.04%
MSFT C 4.44% 4.41% 4.41%
MSI B 0.12% 0.21% 0.12%
MSTR B 0.08% 0.07% 0.07%
MTB A 0.05% 0.11% 0.05%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.04% 0.03% 0.03%
MU D 0.17% 0.2% 0.17%
NBIX C 0.02% 0.04% 0.02%
NDAQ B 0.05% 0.02% 0.02%
NDSN B 0.02% 0.01% 0.01%
NEE D 0.23% 0.07% 0.07%
NEM F 0.07% 0.02% 0.02%
NET B 0.04% 0.04% 0.04%
NFLX A 0.52% 0.47% 0.47%
NI A 0.02% 0.02% 0.02%
NKE F 0.14% 0.17% 0.14%
NOC D 0.11% 0.05% 0.05%
NOW A 0.32% 0.29% 0.29%
NRG C 0.03% 0.06% 0.03%
NSC B 0.09% 0.22% 0.09%
NTAP D 0.04% 0.07% 0.04%
NTRS A 0.03% 0.11% 0.03%
NUE D 0.05% 0.17% 0.05%
NVDA A 5.42% 4.93% 4.93%
NVR D 0.04% 0.1% 0.04%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.08% 0.08% 0.08%
OC A 0.02% 0.1% 0.02%
ODFL B 0.07% 0.14% 0.07%
OKE A 0.09% 0.19% 0.09%
OKTA C 0.02% 0.02% 0.02%
OMC A 0.03% 0.02% 0.02%
ON F 0.05% 0.13% 0.05%
ORCL A 0.47% 0.42% 0.42%
ORLY A 0.11% 0.07% 0.07%
OTIS D 0.06% 0.04% 0.04%
OVV C 0.02% 0.07% 0.02%
OXY F 0.05% 0.15% 0.05%
PANW B 0.19% 0.18% 0.18%
PARA B 0.01% 0.01% 0.01%
PAYC B 0.02% 0.07% 0.02%
PAYX B 0.07% 0.17% 0.07%
PCAR B 0.09% 0.24% 0.09%
PCG A 0.06% 0.13% 0.06%
PEG C 0.06% 0.09% 0.06%
PEP D 0.34% 0.27% 0.27%
PFE F 0.22% 0.15% 0.15%
PFG C 0.03% 0.09% 0.03%
PG C 0.58% 0.39% 0.39%
PGR A 0.23% 0.45% 0.23%
PH A 0.13% 0.09% 0.09%
PHM D 0.04% 0.12% 0.04%
PINS F 0.03% 0.02% 0.02%
PKG B 0.03% 0.12% 0.03%
PLTR B 0.18% 0.16% 0.16%
PM B 0.28% 0.18% 0.18%
PNC B 0.12% 0.22% 0.12%
PNR A 0.03% 0.01% 0.01%
PODD B 0.03% 0.03% 0.03%
POOL D 0.02% 0.08% 0.02%
PPG F 0.04% 0.05% 0.04%
PPL A 0.04% 0.07% 0.04%
PRU B 0.07% 0.18% 0.07%
PSTG D 0.02% 0.04% 0.02%
PSX C 0.08% 0.19% 0.08%
PTC B 0.04% 0.03% 0.03%
PWR B 0.07% 0.09% 0.07%
PYPL A 0.13% 0.3% 0.13%
QCOM F 0.27% 0.52% 0.27%
QRVO F 0.01% 0.02% 0.01%
RBLX B 0.04% 0.01% 0.01%
RCL A 0.09% 0.26% 0.09%
REGN F 0.13% 0.14% 0.13%
RF A 0.04% 0.08% 0.04%
RIVN F 0.01% 0.03% 0.01%
RJF A 0.05% 0.11% 0.05%
RMD C 0.05% 0.07% 0.05%
ROK B 0.05% 0.04% 0.04%
ROKU C 0.01% 0.02% 0.01%
ROL C 0.02% 0.03% 0.02%
ROP A 0.09% 0.09% 0.09%
ROST D 0.07% 0.22% 0.07%
RPM A 0.03% 0.1% 0.03%
RPRX F 0.02% 0.03% 0.02%
RS C 0.03% 0.07% 0.03%
RSG B 0.07% 0.03% 0.03%
RTX D 0.24% 0.16% 0.16%
RVTY C 0.02% 0.02% 0.02%
SBUX B 0.17% 0.09% 0.09%
SCHW B 0.18% 0.2% 0.18%
SEIC A 0.01% 0.03% 0.01%
SHW A 0.14% 0.14% 0.14%
SJM F 0.02% 0.01% 0.01%
SLB C 0.09% 0.09% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.08% 0.03%
SNAP C 0.02% 0.01% 0.01%
SNOW C 0.06% 0.05% 0.05%
SNPS C 0.13% 0.12% 0.12%
SO D 0.14% 0.12% 0.12%
SOLV C 0.01% 0.01% 0.01%
SPGI C 0.24% 0.09% 0.09%
SQ B 0.07% 0.06% 0.06%
SRE B 0.09% 0.07% 0.07%
SSNC C 0.02% 0.01% 0.01%
STE D 0.03% 0.04% 0.03%
STLD C 0.03% 0.13% 0.03%
STT B 0.04% 0.1% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.06% 0.05% 0.05%
SW B 0.04% 0.1% 0.04%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.04% 0.15% 0.04%
SYK A 0.2% 0.11% 0.11%
SYY D 0.06% 0.07% 0.06%
T A 0.24% 0.42% 0.24%
TAP B 0.02% 0.04% 0.02%
TDG D 0.11% 0.07% 0.07%
TDY B 0.03% 0.03% 0.03%
TEAM B 0.06% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TFC B 0.09% 0.19% 0.09%
TFX F 0.01% 0.03% 0.01%
TGT C 0.11% 0.28% 0.11%
TJX A 0.2% 0.43% 0.2%
TMO F 0.31% 0.15% 0.15%
TMUS A 0.19% 0.3% 0.19%
TOST A 0.02% 0.02% 0.02%
TPL B 0.04% 0.13% 0.04%
TRGP B 0.06% 0.26% 0.06%
TRMB B 0.03% 0.02% 0.02%
TROW A 0.04% 0.1% 0.04%
TRU D 0.03% 0.02% 0.02%
TRV B 0.09% 0.26% 0.09%
TSCO D 0.05% 0.18% 0.05%
TSLA B 1.4% 0.7% 0.7%
TSN B 0.03% 0.04% 0.03%
TT B 0.14% 0.13% 0.13%
TTC F 0.01% 0.03% 0.01%
TTD B 0.09% 0.06% 0.06%
TTWO A 0.04% 0.03% 0.03%
TW B 0.02% 0.02% 0.02%
TWLO B 0.02% 0.03% 0.02%
TXN B 0.29% 0.28% 0.28%
TXT D 0.03% 0.05% 0.03%
TYL B 0.04% 0.04% 0.04%
UBER F 0.2% 0.1% 0.1%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.06% 0.02%
ULTA C 0.03% 0.11% 0.03%
UNH B 0.84% 0.36% 0.36%
UNP D 0.22% 0.48% 0.22%
UPS C 0.14% 0.19% 0.14%
URI B 0.09% 0.2% 0.09%
USB B 0.12% 0.22% 0.12%
UTHR B 0.03% 0.1% 0.03%
V A 0.73% 0.58% 0.58%
VEEV B 0.05% 0.05% 0.05%
VLO C 0.07% 0.16% 0.07%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.06% 0.12% 0.06%
VRSN C 0.02% 0.02% 0.02%
VRT B 0.07% 0.13% 0.07%
VRTX B 0.19% 0.25% 0.19%
VST B 0.07% 0.12% 0.07%
VTRS B 0.02% 0.09% 0.02%
VZ D 0.25% 0.44% 0.25%
WAB B 0.05% 0.04% 0.04%
WAT B 0.03% 0.05% 0.03%
WBA D 0.01% 0.0% 0.0%
WBD B 0.03% 0.03% 0.03%
WCN A 0.07% 0.04% 0.04%
WDAY B 0.08% 0.08% 0.08%
WDC D 0.03% 0.03% 0.03%
WEC B 0.04% 0.04% 0.04%
WFC A 0.38% 0.53% 0.38%
WLK F 0.01% 0.03% 0.01%
WM A 0.13% 0.12% 0.12%
WMB B 0.1% 0.29% 0.1%
WMT A 0.56% 0.63% 0.56%
WRB B 0.03% 0.07% 0.03%
WSM F 0.02% 0.12% 0.02%
WSO B 0.03% 0.05% 0.03%
WST B 0.04% 0.05% 0.04%
WTRG C 0.02% 0.01% 0.01%
WTW A 0.05% 0.02% 0.02%
WYNN C 0.01% 0.01% 0.01%
XEL A 0.06% 0.11% 0.06%
XOM B 0.8% 1.04% 0.8%
XYL F 0.05% 0.04% 0.04%
YUM B 0.05% 0.04% 0.04%
Z B 0.02% 0.02% 0.02%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.03% 0.03% 0.03%
ZM B 0.03% 0.04% 0.03%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.12% 0.2% 0.12%
TOK Overweight 45 Positions Relative to AVLC
Symbol Grade Weight
BLK A 0.23%
PLD D 0.16%
AMT F 0.14%
EQIX B 0.13%
WELL B 0.12%
CRH B 0.1%
SPG A 0.09%
DLR C 0.09%
PSA D 0.08%
CCI F 0.07%
TEL B 0.07%
O D 0.07%
FERG B 0.06%
VICI D 0.05%
AVB B 0.05%
EXR D 0.05%
IRM D 0.05%
EQR C 0.04%
VTR C 0.04%
KIM A 0.03%
MAA C 0.03%
ARE F 0.03%
GEN B 0.03%
ESS C 0.03%
EXE A 0.03%
COO D 0.03%
INVH D 0.03%
SBAC D 0.03%
WY F 0.03%
WPC F 0.02%
AMH C 0.02%
BXP D 0.02%
GLPI D 0.02%
CPT C 0.02%
HST D 0.02%
ELS B 0.02%
UDR C 0.02%
REG A 0.02%
DOC C 0.02%
FWONK A 0.02%
SUI F 0.02%
AZPN A 0.01%
ACI C 0.01%
NLY C 0.01%
CNH D 0.01%
TOK Underweight 427 Positions Relative to AVLC
Symbol Grade Weight
UAL A -0.18%
CPNG B -0.12%
SFM B -0.11%
FIX B -0.1%
FLEX B -0.1%
CVNA B -0.09%
TXRH A -0.09%
RNR D -0.08%
EXP B -0.08%
JEF B -0.08%
BJ B -0.08%
TPR A -0.08%
EWBC B -0.08%
NCLH B -0.08%
FTI B -0.08%
CASY B -0.08%
WCC B -0.07%
SAIA B -0.07%
MUSA B -0.07%
INGR B -0.07%
JXN C -0.07%
WMS F -0.07%
TOL B -0.07%
MLI B -0.07%
PRI B -0.07%
RGA A -0.07%
CRBG C -0.06%
COKE C -0.06%
WAL B -0.06%
CMA A -0.06%
PR C -0.06%
BWXT B -0.06%
LNTH F -0.06%
ATI F -0.06%
RL B -0.06%
GL B -0.06%
GNRC B -0.06%
SPOT A -0.06%
LECO C -0.06%
DCI A -0.06%
GPK D -0.06%
PFGC B -0.06%
LPX A -0.06%
ANF C -0.06%
VMI B -0.05%
ENSG C -0.05%
MHK D -0.05%
WBS A -0.05%
WTFC B -0.05%
PNW A -0.05%
JLL C -0.05%
RHI B -0.05%
CROX F -0.05%
MTDR B -0.05%
WFRD F -0.05%
SKX F -0.05%
ZION B -0.05%
ALV C -0.05%
AIT A -0.05%
CBT C -0.05%
BWA B -0.05%
ARW F -0.05%
KNSL C -0.05%
R B -0.05%
AXS A -0.05%
FYBR D -0.05%
UFPI B -0.05%
FND F -0.05%
UNM A -0.05%
ATR A -0.05%
VFC C -0.04%
CIVI D -0.04%
AWI B -0.04%
AA C -0.04%
KEX A -0.04%
EVR B -0.04%
SSD F -0.04%
SOFI B -0.04%
HRB D -0.04%
AGCO F -0.04%
XPO B -0.04%
CLF F -0.04%
CMC B -0.04%
SNX C -0.04%
OGE B -0.04%
JAZZ B -0.04%
KD A -0.04%
MTG C -0.04%
FN C -0.04%
FMC F -0.04%
CRUS F -0.04%
TREX C -0.04%
ITT A -0.04%
NSIT F -0.04%
RRC B -0.04%
AXTA A -0.04%
FHN A -0.04%
CBSH A -0.04%
CRS B -0.04%
CLH B -0.04%
KBH D -0.04%
GAP B -0.04%
LSTR B -0.04%
AAON B -0.04%
AYI A -0.04%
SF A -0.04%
CHX C -0.04%
OMF A -0.04%
CFR B -0.04%
ORI A -0.04%
LAD B -0.03%
DY C -0.03%
GWRE A -0.03%
BCC B -0.03%
MOD D -0.03%
RLI A -0.03%
SCI B -0.03%
GMED B -0.03%
FAF C -0.03%
DOX C -0.03%
BLD F -0.03%
IBP F -0.03%
COHR C -0.03%
PEGA B -0.03%
TKR F -0.03%
ENLC A -0.03%
OLN F -0.03%
HALO C -0.03%
NU B -0.03%
HLNE B -0.03%
NYT C -0.03%
VOYA B -0.03%
WWD B -0.03%
MTZ B -0.03%
EXPO D -0.03%
GNTX C -0.03%
ESNT D -0.03%
SATS D -0.03%
EHC B -0.03%
MUR D -0.03%
AM B -0.03%
PVH C -0.03%
X D -0.03%
AR B -0.03%
EXEL B -0.03%
CW C -0.03%
ALK A -0.03%
BPOP C -0.03%
RGLD C -0.03%
MAT C -0.03%
CIEN B -0.03%
PNFP B -0.03%
SSB B -0.03%
CVLT B -0.03%
LEA F -0.03%
ONB B -0.03%
SNV B -0.03%
DTM A -0.03%
ITCI B -0.02%
EXLS B -0.02%
LANC C -0.02%
PCTY B -0.02%
FIVE F -0.02%
AUR D -0.02%
ROIV D -0.02%
MSA D -0.02%
CGNX C -0.02%
FRPT B -0.02%
INSM C -0.02%
PPC C -0.02%
BC D -0.02%
CHH B -0.02%
RBC B -0.02%
DOCS B -0.02%
MDU D -0.02%
VKTX F -0.02%
AZN F -0.02%
ARMK B -0.02%
HOMB A -0.02%
LNW F -0.02%
FCN F -0.02%
FSS C -0.02%
OZK B -0.02%
ALSN B -0.02%
NVT C -0.02%
NTRA B -0.02%
DAR B -0.02%
SIGI B -0.02%
HLI B -0.02%
BMI B -0.02%
NOV C -0.02%
HAS D -0.02%
GLOB B -0.02%
JHG A -0.02%
FLS B -0.02%
CHE D -0.02%
SWX B -0.02%
ONTO F -0.02%
MMSI B -0.02%
SN C -0.02%
MOG.A B -0.02%
OLED F -0.02%
CNM D -0.02%
BRKR F -0.02%
OLLI C -0.02%
LFUS D -0.02%
COOP B -0.02%
CSWI B -0.02%
OSK B -0.02%
MGY B -0.02%
MTH D -0.02%
FLR C -0.02%
HESM C -0.02%
SON F -0.02%
QLYS B -0.02%
CADE B -0.02%
MASI B -0.02%
IVZ B -0.02%
PCVX D -0.02%
THC B -0.02%
TMHC B -0.02%
G B -0.02%
RVMD C -0.02%
IBKR A -0.02%
TPX B -0.02%
PB B -0.02%
M C -0.02%
CHDN B -0.02%
NTNX B -0.02%
GME C -0.02%
LBRDK C -0.02%
AMKR F -0.02%
MEDP D -0.02%
AFRM B -0.02%
LYFT B -0.01%
SEE C -0.01%
BPMC C -0.01%
PAG B -0.01%
GFS C -0.01%
RMBS C -0.01%
NEU C -0.01%
IONS F -0.01%
ZG B -0.01%
CFLT B -0.01%
CHWY B -0.01%
ADTN B -0.01%
TNET C -0.01%
GTLS B -0.01%
SMMT D -0.01%
RRX B -0.01%
AAL B -0.01%
CYTK C -0.01%
RGEN C -0.01%
PI D -0.01%
NPAB F -0.01%
LCID F -0.01%
BILL B -0.01%
CWEN D -0.01%
VAL D -0.01%
VERX B -0.01%
UI B -0.01%
SUM B -0.01%
ALTR C -0.01%
PEN C -0.01%
NOVT C -0.01%
CACC D -0.01%
U F -0.01%
PATH C -0.01%
GXO B -0.01%
TDW F -0.01%
BRBR A -0.01%
NWS B -0.01%
PCOR B -0.01%
ZETA F -0.01%
HQY B -0.01%
HXL F -0.01%
BROS B -0.01%
FOUR B -0.01%
AVAV C -0.01%
PSN C -0.01%
ESAB B -0.01%
MTN C -0.01%
MORN B -0.01%
DDS B -0.01%
ESTC C -0.01%
GTLB B -0.01%
DLB D -0.01%
AGR C -0.01%
ACHC F -0.01%
KRYS C -0.01%
CWST B -0.01%
NXST C -0.01%
MKSI C -0.01%
DUOL A -0.01%
MARA B -0.01%
DBX B -0.01%
VRNS C -0.01%
CWAN B -0.01%
RRR F -0.01%
LSCC D -0.01%
BECN B -0.01%
APPF B -0.01%
USFD B -0.01%
BOKF B -0.01%
VNT C -0.01%
CACI C -0.01%
RYAN B -0.01%
ATKR C -0.01%
IDA A -0.01%
OGN F -0.01%
BERY D -0.01%
KBR D -0.01%
SRPT F -0.01%
LEVI F -0.01%
AZEK B -0.01%
NFG D -0.01%
WEX D -0.01%
XP F -0.01%
MTSI B -0.01%
BCPC B -0.01%
BYD A -0.01%
MIDD D -0.01%
AN C -0.01%
WTS B -0.01%
SPSC F -0.01%
PLNT A -0.01%
LUMN C -0.01%
GKOS B -0.01%
VVV B -0.01%
SMAR A -0.01%
ZWS B -0.01%
TTEK F -0.01%
WING D -0.01%
AL B -0.01%
LNC B -0.01%
PFSI D -0.01%
SITE D -0.01%
PBF F -0.01%
SM C -0.01%
CR B -0.01%
WH A -0.01%
WSC F -0.01%
THO B -0.01%
ELAN C -0.01%
MDGL C -0.01%
S B -0.01%
NVST C -0.0%
TPG B -0.0%
CRSP D -0.0%
WOLF F -0.0%
WHR B -0.0%
RARE F -0.0%
HIMS C -0.0%
EMBC C -0.0%
KLG F -0.0%
COTY D -0.0%
AGL F -0.0%
FG B -0.0%
SEDG F -0.0%
CNXC F -0.0%
FFIN B -0.0%
RNA B -0.0%
DXC B -0.0%
IMVT D -0.0%
SPB A -0.0%
SIRI C -0.0%
TXG F -0.0%
SAM B -0.0%
BRZE C -0.0%
UGI D -0.0%
CRVL B -0.0%
GBCI B -0.0%
AGO B -0.0%
BBIO F -0.0%
APLS F -0.0%
IPGP C -0.0%
FNB B -0.0%
INFA F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
PLUG D -0.0%
ZI C -0.0%
CAR C -0.0%
TDC F -0.0%
RDN C -0.0%
CWEN D -0.0%
HCP A -0.0%
EEFT C -0.0%
HRI C -0.0%
SNDR B -0.0%
WK B -0.0%
ALIT C -0.0%
TENB C -0.0%
FRHC A -0.0%
FLO F -0.0%
ST F -0.0%
OPCH F -0.0%
LBRDA C -0.0%
W F -0.0%
NFE F -0.0%
BIRK F -0.0%
OWL B -0.0%
ESI B -0.0%
CRDO C -0.0%
CZR F -0.0%
INSP F -0.0%
AMG B -0.0%
MMS F -0.0%
ACT C -0.0%
COLB A -0.0%
POST D -0.0%
ETSY D -0.0%
XRAY F -0.0%
REYN D -0.0%
TMDX F -0.0%
BFAM F -0.0%
CNA C -0.0%
RDDT B -0.0%
NUVL D -0.0%
SAIC D -0.0%
ALGM F -0.0%
RBRK B -0.0%
SLGN B -0.0%
TKO D -0.0%
RH C -0.0%
ELF C -0.0%
APG C -0.0%
Compare ETFs