TOK vs. GARP ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI USA Quality GARP ETF (GARP)
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
$117.62
Average Daily Volume
19,068
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.89
Average Daily Volume
44,817
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | GARP |
|---|---|---|
| 30 Days | -0.33% | 2.67% |
| 60 Days | 2.01% | 3.95% |
| 90 Days | 3.44% | 4.78% |
| 12 Months | 26.85% | 40.09% |
145 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 4.72% | 4.72% | |
| ABNB | D | 0.09% | 0.83% | 0.09% | |
| ACGL | D | 0.06% | 0.32% | 0.06% | |
| ADBE | D | 0.35% | 4.42% | 0.35% | |
| ADSK | B | 0.1% | 0.21% | 0.1% | |
| ALLY | C | 0.01% | 0.03% | 0.01% | |
| ALNY | D | 0.05% | 0.05% | 0.05% | |
| AMAT | F | 0.23% | 2.92% | 0.23% | |
| AMD | F | 0.35% | 1.42% | 0.35% | |
| AMP | A | 0.09% | 0.78% | 0.09% | |
| AMT | D | 0.14% | 0.13% | 0.13% | |
| AMZN | B | 2.91% | 1.38% | 1.38% | |
| ANET | C | 0.16% | 0.32% | 0.16% | |
| APA | F | 0.01% | 0.16% | 0.01% | |
| APO | A | 0.1% | 0.56% | 0.1% | |
| APP | A | 0.09% | 0.37% | 0.09% | |
| APTV | F | 0.02% | 0.29% | 0.02% | |
| ARES | A | 0.05% | 0.05% | 0.05% | |
| AVGO | C | 1.16% | 4.77% | 1.16% | |
| AXON | A | 0.07% | 0.06% | 0.06% | |
| AXP | B | 0.25% | 0.47% | 0.25% | |
| AZO | C | 0.08% | 0.14% | 0.08% | |
| BKNG | A | 0.26% | 0.49% | 0.26% | |
| BURL | A | 0.03% | 0.12% | 0.03% | |
| CDNS | B | 0.12% | 0.26% | 0.12% | |
| CE | F | 0.01% | 0.07% | 0.01% | |
| CELH | F | 0.01% | 0.01% | 0.01% | |
| CMG | C | 0.12% | 0.8% | 0.12% | |
| COIN | A | 0.09% | 0.07% | 0.07% | |
| CPAY | A | 0.04% | 0.21% | 0.04% | |
| CPRT | B | 0.07% | 0.48% | 0.07% | |
| CRM | B | 0.49% | 2.03% | 0.49% | |
| CRWD | B | 0.12% | 0.25% | 0.12% | |
| CTLT | D | 0.01% | 0.03% | 0.01% | |
| CTRA | B | 0.03% | 0.26% | 0.03% | |
| DAL | A | 0.01% | 0.09% | 0.01% | |
| DASH | A | 0.08% | 0.37% | 0.08% | |
| DDOG | A | 0.05% | 0.12% | 0.05% | |
| DECK | B | 0.04% | 0.53% | 0.04% | |
| DELL | B | 0.06% | 0.24% | 0.06% | |
| DKNG | B | 0.03% | 0.13% | 0.03% | |
| DOCU | A | 0.03% | 0.1% | 0.03% | |
| DOW | F | 0.05% | 0.09% | 0.05% | |
| DT | C | 0.02% | 0.1% | 0.02% | |
| DVA | C | 0.01% | 0.02% | 0.01% | |
| DVN | F | 0.04% | 0.21% | 0.04% | |
| DXCM | C | 0.04% | 0.08% | 0.04% | |
| ENPH | F | 0.01% | 0.05% | 0.01% | |
| ENTG | F | 0.02% | 0.1% | 0.02% | |
| EQT | A | 0.04% | 0.34% | 0.04% | |
| EXPE | B | 0.04% | 0.32% | 0.04% | |
| FANG | D | 0.05% | 0.09% | 0.05% | |
| FCX | F | 0.09% | 0.09% | 0.09% | |
| FICO | A | 0.09% | 0.18% | 0.09% | |
| FLUT | A | 0.06% | 0.66% | 0.06% | |
| FTNT | B | 0.1% | 0.19% | 0.1% | |
| FWONK | B | 0.02% | 0.03% | 0.02% | |
| GDDY | A | 0.04% | 0.17% | 0.04% | |
| GE | D | 0.3% | 1.64% | 0.3% | |
| GEV | A | 0.13% | 0.37% | 0.13% | |
| GOOG | B | 1.37% | 0.92% | 0.92% | |
| GOOGL | B | 1.59% | 3.1% | 1.59% | |
| GS | B | 0.29% | 0.55% | 0.29% | |
| GWW | B | 0.08% | 1.02% | 0.08% | |
| H | B | 0.01% | 0.1% | 0.01% | |
| HAL | C | 0.04% | 0.37% | 0.04% | |
| HES | B | 0.06% | 0.17% | 0.06% | |
| HLT | A | 0.1% | 0.09% | 0.09% | |
| HWM | A | 0.06% | 0.43% | 0.06% | |
| IDXX | F | 0.05% | 0.68% | 0.05% | |
| INCY | C | 0.02% | 0.04% | 0.02% | |
| INTU | B | 0.29% | 1.24% | 0.29% | |
| IOT | A | 0.02% | 0.03% | 0.02% | |
| IQV | F | 0.06% | 0.1% | 0.06% | |
| IT | C | 0.07% | 0.13% | 0.07% | |
| JBL | C | 0.03% | 0.09% | 0.03% | |
| KKR | A | 0.14% | 0.26% | 0.14% | |
| KLAC | F | 0.13% | 3.73% | 0.13% | |
| KNX | B | 0.01% | 0.13% | 0.01% | |
| LII | B | 0.03% | 0.27% | 0.03% | |
| LLY | F | 0.98% | 2.66% | 0.98% | |
| LNG | A | 0.07% | 0.07% | 0.07% | |
| LPLA | A | 0.04% | 0.2% | 0.04% | |
| LRCX | F | 0.15% | 1.85% | 0.15% | |
| LULU | C | 0.06% | 0.74% | 0.06% | |
| LW | C | 0.02% | 0.05% | 0.02% | |
| LYV | A | 0.03% | 0.03% | 0.03% | |
| MA | B | 0.65% | 4.23% | 0.65% | |
| MANH | D | 0.03% | 0.38% | 0.03% | |
| MCK | A | 0.12% | 0.22% | 0.12% | |
| MELI | D | 0.13% | 0.6% | 0.13% | |
| META | C | 1.9% | 4.29% | 1.9% | |
| MGM | D | 0.01% | 0.03% | 0.01% | |
| MKL | A | 0.03% | 0.06% | 0.03% | |
| MOH | F | 0.03% | 0.05% | 0.03% | |
| MPWR | F | 0.05% | 0.09% | 0.05% | |
| MRK | F | 0.37% | 2.09% | 0.37% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRO | A | 0.03% | 0.14% | 0.03% | |
| MSFT | D | 4.44% | 4.71% | 4.44% | |
| NBIX | C | 0.02% | 0.04% | 0.02% | |
| NFLX | A | 0.52% | 0.52% | 0.52% | |
| NOW | B | 0.32% | 0.67% | 0.32% | |
| NRG | B | 0.03% | 0.03% | 0.03% | |
| NUE | D | 0.05% | 0.29% | 0.05% | |
| NVDA | A | 5.42% | 5.41% | 5.41% | |
| NXPI | F | 0.08% | 0.36% | 0.08% | |
| ODFL | B | 0.07% | 0.85% | 0.07% | |
| ORCL | A | 0.47% | 1.96% | 0.47% | |
| ORLY | B | 0.11% | 0.1% | 0.1% | |
| OVV | C | 0.02% | 0.04% | 0.02% | |
| PANW | B | 0.19% | 0.4% | 0.19% | |
| PAYC | B | 0.02% | 0.22% | 0.02% | |
| PGR | B | 0.23% | 1.26% | 0.23% | |
| PINS | F | 0.03% | 0.03% | 0.03% | |
| PLTR | B | 0.18% | 0.38% | 0.18% | |
| PODD | B | 0.03% | 0.05% | 0.03% | |
| PSTG | F | 0.02% | 0.1% | 0.02% | |
| PTC | B | 0.04% | 0.15% | 0.04% | |
| QCOM | F | 0.27% | 1.16% | 0.27% | |
| RCL | A | 0.09% | 0.8% | 0.09% | |
| SBAC | D | 0.03% | 0.06% | 0.03% | |
| SHW | C | 0.14% | 0.65% | 0.14% | |
| SLB | C | 0.09% | 0.43% | 0.09% | |
| SMCI | F | 0.02% | 0.06% | 0.02% | |
| SNAP | D | 0.02% | 0.02% | 0.02% | |
| SNPS | C | 0.13% | 0.26% | 0.13% | |
| SQ | A | 0.07% | 0.13% | 0.07% | |
| STLD | B | 0.03% | 0.29% | 0.03% | |
| TDG | D | 0.11% | 0.1% | 0.1% | |
| TEAM | A | 0.06% | 0.13% | 0.06% | |
| TMUS | B | 0.19% | 0.36% | 0.19% | |
| TPL | A | 0.04% | 0.26% | 0.04% | |
| TRGP | A | 0.06% | 0.06% | 0.06% | |
| TSLA | A | 1.4% | 6.23% | 1.4% | |
| UBER | F | 0.2% | 0.19% | 0.19% | |
| ULTA | F | 0.03% | 0.36% | 0.03% | |
| V | A | 0.73% | 2.04% | 0.73% | |
| VEEV | C | 0.05% | 0.1% | 0.05% | |
| VRT | A | 0.07% | 0.36% | 0.07% | |
| VRTX | D | 0.19% | 0.35% | 0.19% | |
| WBD | B | 0.03% | 0.07% | 0.03% | |
| WDAY | C | 0.08% | 0.36% | 0.08% | |
| WSM | D | 0.02% | 0.33% | 0.02% | |
| ZS | B | 0.03% | 0.06% | 0.03% |
TOK Overweight 446 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.02% | |
| BRK.A | A | 0.92% | |
| UNH | C | 0.84% | |
| XOM | B | 0.8% | |
| COST | A | 0.62% | |
| HD | A | 0.59% | |
| PG | C | 0.58% | |
| WMT | A | 0.56% | |
| JNJ | D | 0.54% | |
| BAC | A | 0.48% | |
| ABBV | F | 0.45% | |
| CVX | A | 0.41% | |
| WFC | A | 0.38% | |
| KO | D | 0.38% | |
| CSCO | B | 0.35% | |
| PEP | F | 0.34% | |
| ACN | C | 0.33% | |
| MCD | D | 0.32% | |
| LIN | D | 0.32% | |
| TMO | F | 0.31% | |
| ABT | A | 0.3% | |
| IBM | C | 0.29% | |
| CAT | C | 0.29% | |
| TXN | C | 0.29% | |
| ISRG | A | 0.28% | |
| PM | A | 0.28% | |
| DIS | B | 0.27% | |
| CMCSA | B | 0.26% | |
| VZ | C | 0.25% | |
| T | A | 0.24% | |
| DHR | D | 0.24% | |
| SPGI | D | 0.24% | |
| AMGN | D | 0.24% | |
| MS | A | 0.24% | |
| RTX | D | 0.24% | |
| BLK | B | 0.23% | |
| NEE | C | 0.23% | |
| LOW | C | 0.23% | |
| UNP | D | 0.22% | |
| PFE | F | 0.22% | |
| ETN | B | 0.22% | |
| HON | A | 0.22% | |
| C | B | 0.2% | |
| SYK | A | 0.2% | |
| BSX | A | 0.2% | |
| TJX | A | 0.2% | |
| ADP | B | 0.19% | |
| FI | A | 0.19% | |
| BX | A | 0.19% | |
| COP | B | 0.19% | |
| SCHW | A | 0.18% | |
| GILD | B | 0.18% | |
| BMY | A | 0.18% | |
| LMT | D | 0.18% | |
| SBUX | A | 0.17% | |
| MDT | D | 0.17% | |
| MU | D | 0.17% | |
| PLD | D | 0.16% | |
| BA | D | 0.16% | |
| ADI | D | 0.16% | |
| CB | C | 0.16% | |
| MMC | D | 0.16% | |
| CI | D | 0.15% | |
| DE | C | 0.15% | |
| INTC | C | 0.15% | |
| NKE | F | 0.14% | |
| MO | A | 0.14% | |
| UPS | C | 0.14% | |
| TT | A | 0.14% | |
| ELV | F | 0.14% | |
| SO | C | 0.14% | |
| APH | B | 0.13% | |
| EQIX | A | 0.13% | |
| DUK | C | 0.13% | |
| PYPL | B | 0.13% | |
| REGN | F | 0.13% | |
| ICE | C | 0.13% | |
| MDLZ | F | 0.13% | |
| WM | B | 0.13% | |
| PH | B | 0.13% | |
| MCO | D | 0.12% | |
| EOG | A | 0.12% | |
| USB | B | 0.12% | |
| ZTS | D | 0.12% | |
| CME | A | 0.12% | |
| MRVL | B | 0.12% | |
| ITW | B | 0.12% | |
| WELL | A | 0.12% | |
| CTAS | B | 0.12% | |
| MSI | B | 0.12% | |
| PNC | B | 0.12% | |
| APD | A | 0.11% | |
| CL | D | 0.11% | |
| COF | B | 0.11% | |
| MMM | D | 0.11% | |
| TGT | B | 0.11% | |
| GD | D | 0.11% | |
| CEG | C | 0.11% | |
| EMR | A | 0.11% | |
| NOC | D | 0.11% | |
| AON | B | 0.11% | |
| GM | B | 0.1% | |
| FDX | B | 0.1% | |
| BDX | F | 0.1% | |
| CVS | F | 0.1% | |
| WMB | A | 0.1% | |
| HCA | F | 0.1% | |
| MAR | B | 0.1% | |
| CRH | B | 0.1% | |
| CSX | C | 0.1% | |
| SRE | A | 0.09% | |
| TTD | B | 0.09% | |
| BK | B | 0.09% | |
| NSC | B | 0.09% | |
| SPG | A | 0.09% | |
| URI | B | 0.09% | |
| AFL | C | 0.09% | |
| DLR | A | 0.09% | |
| TRV | A | 0.09% | |
| ROP | C | 0.09% | |
| PCAR | B | 0.09% | |
| CARR | D | 0.09% | |
| OKE | A | 0.09% | |
| ECL | D | 0.09% | |
| TFC | A | 0.09% | |
| AJG | B | 0.09% | |
| LHX | B | 0.08% | |
| ALL | A | 0.08% | |
| MSTR | A | 0.08% | |
| PSA | C | 0.08% | |
| KMI | A | 0.08% | |
| PSX | C | 0.08% | |
| MPC | D | 0.08% | |
| JCI | B | 0.08% | |
| VLO | C | 0.07% | |
| CCI | C | 0.07% | |
| BKR | B | 0.07% | |
| KMB | C | 0.07% | |
| DFS | B | 0.07% | |
| AME | A | 0.07% | |
| COR | B | 0.07% | |
| KVUE | A | 0.07% | |
| PRU | B | 0.07% | |
| ROST | D | 0.07% | |
| RSG | A | 0.07% | |
| TEL | C | 0.07% | |
| WCN | A | 0.07% | |
| FAST | B | 0.07% | |
| AEP | C | 0.07% | |
| MSCI | A | 0.07% | |
| PAYX | B | 0.07% | |
| NEM | D | 0.07% | |
| DHI | D | 0.07% | |
| D | C | 0.07% | |
| FIS | C | 0.07% | |
| MET | A | 0.07% | |
| VST | A | 0.07% | |
| O | C | 0.07% | |
| PWR | A | 0.07% | |
| CMI | A | 0.07% | |
| AIG | C | 0.07% | |
| CHTR | B | 0.06% | |
| XEL | A | 0.06% | |
| SNOW | C | 0.06% | |
| SYY | D | 0.06% | |
| VMC | B | 0.06% | |
| MLM | B | 0.06% | |
| A | F | 0.06% | |
| EW | C | 0.06% | |
| GLW | B | 0.06% | |
| STZ | D | 0.06% | |
| CTVA | C | 0.06% | |
| CTSH | C | 0.06% | |
| EXC | C | 0.06% | |
| CBRE | B | 0.06% | |
| KR | B | 0.06% | |
| LEN | D | 0.06% | |
| VRSK | B | 0.06% | |
| MNST | C | 0.06% | |
| FERG | C | 0.06% | |
| OTIS | C | 0.06% | |
| EA | A | 0.06% | |
| F | C | 0.06% | |
| PCG | A | 0.06% | |
| IR | B | 0.06% | |
| PEG | C | 0.06% | |
| XYL | D | 0.05% | |
| ON | F | 0.05% | |
| FITB | B | 0.05% | |
| RJF | A | 0.05% | |
| TSCO | D | 0.05% | |
| EBAY | D | 0.05% | |
| VICI | C | 0.05% | |
| EIX | C | 0.05% | |
| EFX | F | 0.05% | |
| CNC | F | 0.05% | |
| ED | C | 0.05% | |
| ROK | B | 0.05% | |
| GRMN | B | 0.05% | |
| ETR | A | 0.05% | |
| OXY | F | 0.05% | |
| WTW | B | 0.05% | |
| HUM | D | 0.05% | |
| AVB | B | 0.05% | |
| DD | D | 0.05% | |
| EXR | C | 0.05% | |
| HIG | B | 0.05% | |
| MTB | A | 0.05% | |
| HUBS | A | 0.05% | |
| IRM | C | 0.05% | |
| NDAQ | A | 0.05% | |
| KDP | D | 0.05% | |
| RMD | C | 0.05% | |
| WAB | B | 0.05% | |
| HPQ | B | 0.05% | |
| YUM | D | 0.05% | |
| GIS | F | 0.05% | |
| MCHP | F | 0.05% | |
| GEHC | D | 0.05% | |
| PPL | A | 0.04% | |
| NTAP | C | 0.04% | |
| WST | D | 0.04% | |
| BIIB | F | 0.04% | |
| FE | D | 0.04% | |
| EME | A | 0.04% | |
| LDOS | C | 0.04% | |
| DTE | C | 0.04% | |
| BAH | D | 0.04% | |
| AEE | A | 0.04% | |
| ADM | D | 0.04% | |
| SYF | B | 0.04% | |
| RF | A | 0.04% | |
| AWK | C | 0.04% | |
| HBAN | B | 0.04% | |
| TYL | B | 0.04% | |
| EQR | C | 0.04% | |
| FTV | D | 0.04% | |
| VTR | A | 0.04% | |
| TROW | B | 0.04% | |
| RBLX | B | 0.04% | |
| SW | A | 0.04% | |
| CHD | A | 0.04% | |
| CDW | F | 0.04% | |
| MTD | F | 0.04% | |
| VLTO | C | 0.04% | |
| DOV | B | 0.04% | |
| HSY | F | 0.04% | |
| BR | B | 0.04% | |
| PHM | D | 0.04% | |
| BRO | B | 0.04% | |
| STT | B | 0.04% | |
| PPG | F | 0.04% | |
| KEYS | C | 0.04% | |
| NET | B | 0.04% | |
| TTWO | A | 0.04% | |
| HPE | B | 0.04% | |
| KHC | F | 0.04% | |
| NVR | D | 0.04% | |
| GPN | C | 0.04% | |
| CAH | B | 0.04% | |
| ANSS | B | 0.04% | |
| CSGP | F | 0.04% | |
| WEC | A | 0.04% | |
| BAX | F | 0.03% | |
| TSN | B | 0.03% | |
| DGX | A | 0.03% | |
| FNF | A | 0.03% | |
| PNR | B | 0.03% | |
| KIM | A | 0.03% | |
| TXT | D | 0.03% | |
| HOOD | A | 0.03% | |
| GPC | F | 0.03% | |
| TER | F | 0.03% | |
| MAS | D | 0.03% | |
| MAA | A | 0.03% | |
| ARE | F | 0.03% | |
| BBY | D | 0.03% | |
| EG | D | 0.03% | |
| J | D | 0.03% | |
| EXPD | D | 0.03% | |
| SNA | B | 0.03% | |
| RPM | B | 0.03% | |
| FDS | B | 0.03% | |
| WRB | B | 0.03% | |
| IEX | B | 0.03% | |
| UTHR | C | 0.03% | |
| WSO | A | 0.03% | |
| CNP | A | 0.03% | |
| GEN | B | 0.03% | |
| TRMB | B | 0.03% | |
| ESS | A | 0.03% | |
| RS | B | 0.03% | |
| KEY | B | 0.03% | |
| LVS | C | 0.03% | |
| BALL | D | 0.03% | |
| OMC | C | 0.03% | |
| HOLX | D | 0.03% | |
| MKC | D | 0.03% | |
| FSLR | D | 0.03% | |
| EXE | A | 0.03% | |
| ZBRA | B | 0.03% | |
| PFG | C | 0.03% | |
| CLX | A | 0.03% | |
| IP | A | 0.03% | |
| WDC | F | 0.03% | |
| DRI | C | 0.03% | |
| CFG | B | 0.03% | |
| NTRS | A | 0.03% | |
| CBOE | C | 0.03% | |
| STX | D | 0.03% | |
| PKG | B | 0.03% | |
| COO | D | 0.03% | |
| MDB | C | 0.03% | |
| TRU | D | 0.03% | |
| INVH | D | 0.03% | |
| BLDR | D | 0.03% | |
| ES | C | 0.03% | |
| CMS | C | 0.03% | |
| IFF | D | 0.03% | |
| ZBH | C | 0.03% | |
| FCNCA | A | 0.03% | |
| STE | D | 0.03% | |
| TDY | B | 0.03% | |
| LH | B | 0.03% | |
| LYB | F | 0.03% | |
| ZM | B | 0.03% | |
| ILMN | C | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| WY | D | 0.03% | |
| WAT | C | 0.03% | |
| CSL | C | 0.03% | |
| CINF | A | 0.03% | |
| K | B | 0.03% | |
| CCL | A | 0.03% | |
| AFG | A | 0.02% | |
| CCK | D | 0.02% | |
| WTRG | B | 0.02% | |
| AIZ | A | 0.02% | |
| RPRX | F | 0.02% | |
| Z | A | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | F | 0.02% | |
| CRL | D | 0.02% | |
| EMN | D | 0.02% | |
| NWSA | B | 0.02% | |
| ALB | B | 0.02% | |
| WPC | C | 0.02% | |
| AMH | C | 0.02% | |
| TAP | B | 0.02% | |
| BMRN | F | 0.02% | |
| KMX | D | 0.02% | |
| BXP | D | 0.02% | |
| TECH | F | 0.02% | |
| JKHY | D | 0.02% | |
| SJM | D | 0.02% | |
| GLPI | C | 0.02% | |
| CHRW | B | 0.02% | |
| DKS | D | 0.02% | |
| BG | D | 0.02% | |
| CPT | C | 0.02% | |
| DLTR | F | 0.02% | |
| UHS | D | 0.02% | |
| JNPR | D | 0.02% | |
| HEI | A | 0.02% | |
| ALLE | D | 0.02% | |
| HST | D | 0.02% | |
| ELS | B | 0.02% | |
| CAG | F | 0.02% | |
| OKTA | D | 0.02% | |
| SWK | F | 0.02% | |
| NDSN | D | 0.02% | |
| CG | B | 0.02% | |
| FFIV | B | 0.02% | |
| UDR | D | 0.02% | |
| DAY | B | 0.02% | |
| AKAM | F | 0.02% | |
| POOL | D | 0.02% | |
| TOST | A | 0.02% | |
| EPAM | C | 0.02% | |
| TW | A | 0.02% | |
| REG | A | 0.02% | |
| GGG | B | 0.02% | |
| ACM | B | 0.02% | |
| EL | F | 0.02% | |
| EVRG | A | 0.02% | |
| SWKS | F | 0.02% | |
| AVTR | F | 0.02% | |
| DPZ | C | 0.02% | |
| DOC | D | 0.02% | |
| AMCR | D | 0.02% | |
| ROL | B | 0.02% | |
| JBHT | C | 0.02% | |
| EQH | B | 0.02% | |
| L | A | 0.02% | |
| VTRS | A | 0.02% | |
| RVTY | D | 0.02% | |
| DG | F | 0.02% | |
| LNT | A | 0.02% | |
| AVY | D | 0.02% | |
| SSNC | C | 0.02% | |
| ALGN | D | 0.02% | |
| NI | A | 0.02% | |
| OC | A | 0.02% | |
| TWLO | A | 0.02% | |
| CF | A | 0.02% | |
| SUI | C | 0.02% | |
| VRSN | F | 0.02% | |
| HEI | A | 0.02% | |
| WLK | F | 0.01% | |
| LUV | B | 0.01% | |
| PARA | D | 0.01% | |
| QRVO | F | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| DINO | D | 0.01% | |
| AZPN | A | 0.01% | |
| FOX | A | 0.01% | |
| BBWI | C | 0.01% | |
| ACI | C | 0.01% | |
| SEIC | B | 0.01% | |
| HSIC | C | 0.01% | |
| BSY | D | 0.01% | |
| CHRD | F | 0.01% | |
| AOS | F | 0.01% | |
| WYNN | D | 0.01% | |
| MOS | D | 0.01% | |
| CPB | D | 0.01% | |
| RIVN | F | 0.01% | |
| BIO | C | 0.01% | |
| TTC | F | 0.01% | |
| ROKU | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | F | 0.01% | |
| HII | F | 0.01% | |
| NLY | C | 0.01% | |
| FBIN | D | 0.01% | |
| EXAS | D | 0.01% | |
| LKQ | F | 0.01% | |
| SOLV | F | 0.01% | |
| ERIE | F | 0.01% | |
| CNH | C | 0.01% | |
| AES | F | 0.01% | |
| MKTX | D | 0.01% |
TOK Underweight 0 Positions Relative to GARP
| Symbol | Grade | Weight |
|---|
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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