TOK vs. CRBN ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$107.28
Average Daily Volume
17,422
Number of Holdings
*
601
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.09
Average Daily Volume
7,763
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | CRBN |
|---|---|---|
| 30 Days | -0.66% | -0.68% |
| 60 Days | 2.20% | 2.18% |
| 90 Days | 5.22% | 4.85% |
| 12 Months | 19.67% | 18.21% |
385 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ABBV | A | 1.0% | 1.0% | 1.0% | |
| ABNB | F | 1.0% | 1.0% | 1.0% | |
| ABT | B | 1.0% | 1.0% | 1.0% | |
| ACGL | D | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | B | 1.0% | 1.0% | 1.0% | |
| ADI | D | 1.0% | 1.0% | 1.0% | |
| ADP | A | 1.0% | 1.0% | 1.0% | |
| ADSK | C | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AFL | A | 1.0% | 1.0% | 1.0% | |
| AIG | C | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | C | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | F | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AMP | D | 1.0% | 1.0% | 1.0% | |
| AMT | A | 1.0% | 1.0% | 1.0% | |
| AMZN | D | 1.0% | 1.0% | 1.0% | |
| ANET | C | 1.0% | 1.0% | 1.0% | |
| ANSS | F | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| APO | C | 1.0% | 1.0% | 1.0% | |
| APP | D | 1.0% | 1.0% | 1.0% | |
| ARE | D | 1.0% | 1.0% | 1.0% | |
| AVB | A | 1.0% | 1.0% | 1.0% | |
| AVGO | D | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXON | C | 1.0% | 1.0% | 1.0% | |
| AXP | A | 1.0% | 1.0% | 1.0% | |
| AZPN | F | 1.0% | 1.0% | 1.0% | |
| BAC | C | 1.0% | 1.0% | 1.0% | |
| BAH | D | 1.0% | 1.0% | 1.0% | |
| BAX | C | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 1.0% | 1.0% | |
| BDX | C | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKNG | D | 1.0% | 1.0% | 1.0% | |
| BKR | B | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| BR | A | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| BSX | D | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| BXP | B | 1.0% | 1.0% | 1.0% | |
| C | B | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CBOE | B | 1.0% | 1.0% | 1.0% | |
| CCI | A | 1.0% | 1.0% | 1.0% | |
| CDNS | F | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CEG | D | 1.0% | 1.0% | 1.0% | |
| CELH | F | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CHD | D | 1.0% | 1.0% | 1.0% | |
| CHTR | B | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CL | A | 1.0% | 1.0% | 1.0% | |
| CMCSA | C | 1.0% | 1.0% | 1.0% | |
| CME | F | 1.0% | 1.0% | 1.0% | |
| CMG | D | 1.0% | 1.0% | 1.0% | |
| CNC | B | 1.0% | 1.0% | 1.0% | |
| CNH | F | 1.0% | -0.97% | -0.97% | |
| COF | B | 1.0% | 1.0% | 1.0% | |
| COIN | C | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COST | D | 1.0% | 1.0% | 1.0% | |
| CPAY | C | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CRL | B | 1.0% | 1.0% | 1.0% | |
| CRM | C | 1.0% | 1.0% | 1.0% | |
| CRWD | F | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CSGP | C | 1.0% | 1.0% | 1.0% | |
| CSX | B | 1.0% | 1.0% | 1.0% | |
| CTAS | A | 1.0% | 1.0% | 1.0% | |
| CTLT | A | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | C | 1.0% | 1.0% | 1.0% | |
| CVS | C | 1.0% | 1.0% | 1.0% | |
| CZR | D | 1.0% | 1.0% | 1.0% | |
| DASH | D | 1.0% | 1.0% | 1.0% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DDOG | F | 1.0% | 1.0% | 1.0% | |
| DE | F | 1.0% | 1.0% | 1.0% | |
| DECK | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | D | 1.0% | 1.0% | 1.0% | |
| DGX | A | 1.0% | 1.0% | 1.0% | |
| DHR | A | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DKNG | F | 1.0% | 1.0% | 1.0% | |
| DLR | B | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | A | 1.0% | 1.0% | 1.0% | |
| DOCU | D | 1.0% | 1.0% | 1.0% | |
| DRI | D | 1.0% | 1.0% | 1.0% | |
| DVA | D | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | B | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| ED | A | 1.0% | 1.0% | 1.0% | |
| EFX | A | 1.0% | 1.0% | 1.0% | |
| EG | D | 1.0% | 1.0% | 1.0% | |
| EIX | A | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| EMR | B | 1.0% | 1.0% | 1.0% | |
| ENPH | F | 1.0% | 1.0% | 1.0% | |
| ENTG | F | 1.0% | 1.0% | 1.0% | |
| EPAM | C | 1.0% | 1.0% | 1.0% | |
| EQH | B | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| EQR | A | 1.0% | 1.0% | 1.0% | |
| ERIE | A | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| ESS | A | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| ETSY | D | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXAS | C | 1.0% | 1.0% | 1.0% | |
| EXC | B | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FCNCA | B | 1.0% | 1.0% | 1.0% | |
| FCX | D | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FICO | B | 1.0% | 1.0% | 1.0% | |
| FIS | D | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | A | 1.0% | 1.0% | 1.0% | |
| FSLR | D | 1.0% | 1.0% | 1.0% | |
| FTNT | F | 1.0% | 1.0% | 1.0% | |
| FTV | F | 1.0% | 1.0% | 1.0% | |
| FWONK | B | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 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% | |
| GLPI | B | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GPN | D | 1.0% | 1.0% | 1.0% | |
| GRMN | B | 1.0% | 1.0% | 1.0% | |
| GS | B | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HCA | A | 1.0% | 1.0% | 1.0% | |
| HD | C | 1.0% | 1.0% | 1.0% | |
| HIG | A | 1.0% | 1.0% | 1.0% | |
| HLT | C | 1.0% | 1.0% | 1.0% | |
| HOOD | D | 1.0% | 1.0% | 1.0% | |
| HST | F | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUBB | C | 1.0% | 1.0% | 1.0% | |
| HUBS | F | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| ICE | A | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| ILMN | B | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | B | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IPG | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| IRM | A | 1.0% | 1.0% | 1.0% | |
| ISRG | B | 1.0% | 1.0% | 1.0% | |
| IT | A | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| J | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEYS | F | 1.0% | 1.0% | 1.0% | |
| KIM | A | 1.0% | 1.0% | 1.0% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| KO | A | 1.0% | 1.0% | 1.0% | |
| KVUE | D | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LDOS | C | 1.0% | 1.0% | 1.0% | |
| LH | A | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | D | 1.0% | 1.0% | 1.0% | |
| LNG | A | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LSCC | F | 1.0% | 1.0% | 1.0% | |
| LULU | F | 1.0% | 1.0% | 1.0% | |
| LVS | F | 1.0% | 1.0% | 1.0% | |
| MA | C | 1.0% | 1.0% | 1.0% | |
| MAR | F | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MCHP | F | 1.0% | 1.0% | 1.0% | |
| MCO | A | 1.0% | 1.0% | 1.0% | |
| MDB | F | 1.0% | 1.0% | 1.0% | |
| MDLZ | C | 1.0% | 1.0% | 1.0% | |
| MDT | C | 1.0% | 1.0% | 1.0% | |
| MELI | D | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| META | C | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MNST | C | 1.0% | 1.0% | 1.0% | |
| MO | A | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MRK | F | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRVL | F | 1.0% | 1.0% | 1.0% | |
| MS | B | 1.0% | 1.0% | 1.0% | |
| MSFT | D | 1.0% | 1.0% | 1.0% | |
| MSI | A | 1.0% | 1.0% | 1.0% | |
| MSTR | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTCH | B | 1.0% | 1.0% | 1.0% | |
| MTD | A | 1.0% | 1.0% | 1.0% | |
| MU | D | 1.0% | 1.0% | 1.0% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NEE | A | 1.0% | 1.0% | 1.0% | |
| NEM | A | 1.0% | 1.0% | 1.0% | |
| NET | D | 1.0% | 1.0% | 1.0% | |
| NFLX | D | 1.0% | 1.0% | 1.0% | |
| NKE | F | 1.0% | 1.0% | 1.0% | |
| NLY | B | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NSC | B | 1.0% | 1.0% | 1.0% | |
| NTAP | 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% | |
| O | A | 1.0% | 1.0% | 1.0% | |
| ODFL | B | 1.0% | 1.0% | 1.0% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| OKTA | C | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| OTIS | D | 1.0% | 1.0% | 1.0% | |
| PANW | C | 1.0% | 1.0% | 1.0% | |
| PAYC | C | 1.0% | 1.0% | 1.0% | |
| PAYX | A | 1.0% | 1.0% | 1.0% | |
| PCG | A | 1.0% | 1.0% | 1.0% | |
| PCTY | C | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PFE | B | 1.0% | 1.0% | 1.0% | |
| PG | B | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PLTR | C | 1.0% | 1.0% | 1.0% | |
| PM | A | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PODD | B | 1.0% | 1.0% | 1.0% | |
| POOL | B | 1.0% | 1.0% | 1.0% | |
| PRU | B | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| PSTG | D | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | D | 1.0% | 1.0% | 1.0% | |
| PYPL | C | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| RBLX | C | 1.0% | 1.0% | 1.0% | |
| RCL | C | 1.0% | 1.0% | 1.0% | |
| REG | A | 1.0% | 1.0% | 1.0% | |
| REGN | A | 1.0% | 1.0% | 1.0% | |
| RGEN | B | 1.0% | 1.0% | 1.0% | |
| RIVN | C | 1.0% | 1.0% | 1.0% | |
| RMD | B | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROKU | D | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| ROP | D | 1.0% | 1.0% | 1.0% | |
| ROST | D | 1.0% | 1.0% | 1.0% | |
| RPRX | C | 1.0% | 1.0% | 1.0% | |
| RS | C | 1.0% | 1.0% | 1.0% | |
| RVTY | A | 1.0% | 1.0% | 1.0% | |
| SBAC | B | 1.0% | 1.0% | 1.0% | |
| SBUX | F | 1.0% | 1.0% | 1.0% | |
| SCHW | F | 1.0% | 1.0% | 1.0% | |
| SHW | A | 1.0% | 1.0% | 1.0% | |
| SLB | C | 1.0% | 1.0% | 1.0% | |
| SMCI | D | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SNAP | F | 1.0% | 1.0% | 1.0% | |
| SNOW | F | 1.0% | 1.0% | 1.0% | |
| SNPS | F | 1.0% | 1.0% | 1.0% | |
| SOLV | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SQ | F | 1.0% | 1.0% | 1.0% | |
| SRE | A | 1.0% | 1.0% | 1.0% | |
| SSNC | A | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STZ | F | 1.0% | 1.0% | 1.0% | |
| SWKS | C | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYK | D | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TDG | D | 1.0% | 1.0% | 1.0% | |
| TEAM | D | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TFX | B | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TJX | A | 1.0% | 1.0% | 1.0% | |
| TMO | A | 1.0% | 1.0% | 1.0% | |
| TMUS | A | 1.0% | 1.0% | 1.0% | |
| TOST | C | 1.0% | 1.0% | 1.0% | |
| TPL | B | 1.0% | 1.0% | 1.0% | |
| TRGP | A | 1.0% | 1.0% | 1.0% | |
| TRMB | F | 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% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| TTD | D | 1.0% | 1.0% | 1.0% | |
| TTWO | F | 1.0% | 1.0% | 1.0% | |
| TW | A | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| TYL | B | 1.0% | 1.0% | 1.0% | |
| UBER | F | 1.0% | 1.0% | 1.0% | |
| ULTA | F | 1.0% | 1.0% | 1.0% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | F | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| UTHR | B | 1.0% | 1.0% | 1.0% | |
| V | D | 1.0% | 1.0% | 1.0% | |
| VEEV | C | 1.0% | 1.0% | 1.0% | |
| VICI | A | 1.0% | 1.0% | 1.0% | |
| VLTO | A | 1.0% | 1.0% | 1.0% | |
| VMC | A | 1.0% | 1.0% | 1.0% | |
| VRSK | C | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRT | D | 1.0% | 1.0% | 1.0% | |
| VRTX | A | 1.0% | 1.0% | 1.0% | |
| VTRS | B | 1.0% | 1.0% | 1.0% | |
| VZ | C | 1.0% | 1.0% | 1.0% | |
| WAB | D | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WELL | A | 1.0% | 1.0% | 1.0% | |
| WFC | C | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WST | F | 1.0% | 1.0% | 1.0% | |
| WTRG | A | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| WYNN | F | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| YUM | C | 1.0% | 1.0% | 1.0% | |
| Z | D | 1.0% | 1.0% | 1.0% | |
| ZBH | C | 1.0% | 1.0% | 1.0% | |
| ZM | F | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
TOK Overweight 216 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| U | F | 1.0% | |
| CFLT | F | 1.0% | |
| LUV | F | 1.0% | |
| PATH | F | 1.0% | |
| PARA | D | 1.0% | |
| WLK | D | 1.0% | |
| FOX | A | 1.0% | |
| UHAL | B | 1.0% | |
| DAL | F | 1.0% | |
| IOT | C | 1.0% | |
| SEIC | B | 1.0% | |
| H | C | 1.0% | |
| BEN | D | 1.0% | |
| ACI | F | 1.0% | |
| BSY | F | 1.0% | |
| CLF | F | 1.0% | |
| BIO | B | 1.0% | |
| DINO | D | 1.0% | |
| LW | F | 1.0% | |
| HSIC | B | 1.0% | |
| WBA | F | 1.0% | |
| FOXA | A | 1.0% | |
| CPB | A | 1.0% | |
| HRL | B | 1.0% | |
| AOS | C | 1.0% | |
| MOS | D | 1.0% | |
| CHK | F | 1.0% | |
| KNX | B | 1.0% | |
| CCK | B | 1.0% | |
| TTC | C | 1.0% | |
| FBIN | B | 1.0% | |
| TAP | C | 1.0% | |
| TWLO | D | 1.0% | |
| CHRW | A | 1.0% | |
| CHRD | D | 1.0% | |
| NWSA | C | 1.0% | |
| LKQ | F | 1.0% | |
| QRVO | C | 1.0% | |
| EMN | B | 1.0% | |
| AMH | C | 1.0% | |
| ALLY | B | 1.0% | |
| OVV | F | 1.0% | |
| HEI | A | 1.0% | |
| CPT | A | 1.0% | |
| JKHY | B | 1.0% | |
| DT | F | 1.0% | |
| INCY | C | 1.0% | |
| HII | C | 1.0% | |
| WPC | C | 1.0% | |
| ELS | A | 1.0% | |
| APA | C | 1.0% | |
| CG | B | 1.0% | |
| DKS | D | 1.0% | |
| JNPR | A | 1.0% | |
| UDR | B | 1.0% | |
| NBIX | A | 1.0% | |
| AES | D | 1.0% | |
| KMX | C | 1.0% | |
| SJM | B | 1.0% | |
| TECH | B | 1.0% | |
| EVRG | A | 1.0% | |
| JBHT | C | 1.0% | |
| UHS | A | 1.0% | |
| JBL | F | 1.0% | |
| NI | A | 1.0% | |
| CAG | A | 1.0% | |
| SW | F | 1.0% | |
| SUI | A | 1.0% | |
| PNR | B | 1.0% | |
| DPZ | D | 1.0% | |
| K | A | 1.0% | |
| BMRN | C | 1.0% | |
| CF | D | 1.0% | |
| LNT | A | 1.0% | |
| FDS | F | 1.0% | |
| HEI | A | 1.0% | |
| MANH | B | 1.0% | |
| OC | B | 1.0% | |
| NRG | D | 1.0% | |
| MAA | A | 1.0% | |
| AMCR | A | 1.0% | |
| KEY | C | 1.0% | |
| LYV | C | 1.0% | |
| RPM | B | 1.0% | |
| IP | A | 1.0% | |
| CE | F | 1.0% | |
| CLX | D | 1.0% | |
| ZS | F | 1.0% | |
| CCL | D | 1.0% | |
| SWK | B | 1.0% | |
| BG | C | 1.0% | |
| WSO | C | 1.0% | |
| EXPE | D | 1.0% | |
| ZBRA | B | 1.0% | |
| BBY | C | 1.0% | |
| TSN | A | 1.0% | |
| EME | D | 1.0% | |
| AVY | D | 1.0% | |
| MRO | D | 1.0% | |
| CNP | F | 1.0% | |
| PKG | A | 1.0% | |
| BURL | B | 1.0% | |
| APTV | D | 1.0% | |
| LPLA | F | 1.0% | |
| WSM | C | 1.0% | |
| TXT | B | 1.0% | |
| PFG | C | 1.0% | |
| EXPD | A | 1.0% | |
| AVTR | B | 1.0% | |
| TDY | B | 1.0% | |
| EQT | F | 1.0% | |
| LII | B | 1.0% | |
| ATO | A | 1.0% | |
| CTRA | F | 1.0% | |
| MKC | B | 1.0% | |
| WDC | F | 1.0% | |
| BALL | C | 1.0% | |
| STLD | C | 1.0% | |
| MOH | C | 1.0% | |
| CINF | A | 1.0% | |
| HOLX | A | 1.0% | |
| BLDR | C | 1.0% | |
| STX | C | 1.0% | |
| CMS | A | 1.0% | |
| CSL | C | 1.0% | |
| GPC | B | 1.0% | |
| PPL | A | 1.0% | |
| AEE | A | 1.0% | |
| HBAN | B | 1.0% | |
| RF | B | 1.0% | |
| VTR | A | 1.0% | |
| WY | B | 1.0% | |
| CAH | B | 1.0% | |
| RJF | F | 1.0% | |
| FE | A | 1.0% | |
| IFF | A | 1.0% | |
| DOV | C | 1.0% | |
| DTE | A | 1.0% | |
| HPE | D | 1.0% | |
| VST | D | 1.0% | |
| ETR | A | 1.0% | |
| LYB | B | 1.0% | |
| WEC | A | 1.0% | |
| NVR | A | 1.0% | |
| NDAQ | B | 1.0% | |
| ARES | B | 1.0% | |
| PHM | B | 1.0% | |
| TSCO | D | 1.0% | |
| DELL | D | 1.0% | |
| PPG | F | 1.0% | |
| DVN | F | 1.0% | |
| ALNY | A | 1.0% | |
| ADM | D | 1.0% | |
| KHC | B | 1.0% | |
| GLW | C | 1.0% | |
| XEL | B | 1.0% | |
| FANG | C | 1.0% | |
| CBRE | A | 1.0% | |
| DD | A | 1.0% | |
| HPQ | C | 1.0% | |
| GEHC | B | 1.0% | |
| KR | B | 1.0% | |
| MLM | B | 1.0% | |
| NUE | F | 1.0% | |
| SYY | B | 1.0% | |
| HWM | A | 1.0% | |
| DOW | F | 1.0% | |
| OXY | F | 1.0% | |
| CMI | B | 1.0% | |
| F | F | 1.0% | |
| COR | A | 1.0% | |
| HES | D | 1.0% | |
| RSG | B | 1.0% | |
| KMI | B | 1.0% | |
| FERG | B | 1.0% | |
| MSCI | B | 1.0% | |
| GEV | C | 1.0% | |
| LEN | B | 1.0% | |
| LHX | B | 1.0% | |
| WCN | A | 1.0% | |
| D | A | 1.0% | |
| KMB | B | 1.0% | |
| JCI | C | 1.0% | |
| PCAR | F | 1.0% | |
| AEP | A | 1.0% | |
| GM | D | 1.0% | |
| VLO | B | 1.0% | |
| AZO | B | 1.0% | |
| DHI | B | 1.0% | |
| CARR | B | 1.0% | |
| APD | C | 1.0% | |
| CRH | B | 1.0% | |
| MPC | C | 1.0% | |
| PSX | C | 1.0% | |
| ORLY | A | 1.0% | |
| GD | C | 1.0% | |
| NOC | A | 1.0% | |
| FDX | B | 1.0% | |
| MMM | A | 1.0% | |
| EOG | C | 1.0% | |
| TT | B | 1.0% | |
| MCK | A | 1.0% | |
| WM | C | 1.0% | |
| DUK | A | 1.0% | |
| SO | A | 1.0% | |
| BA | D | 1.0% | |
| LMT | A | 1.0% | |
| COP | F | 1.0% | |
| HON | D | 1.0% | |
| RTX | A | 1.0% | |
| CAT | C | 1.0% | |
| GE | B | 1.0% | |
| CVX | C | 1.0% | |
| XOM | B | 1.0% | |
| HKD | F | -2.99% | |
| SGD | F | -50.23% |
TOK: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Asset Management
Software - Infrastructure
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Biotechnology
Health Care Plans
Insurance - Diversified
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