TOK vs. IEDI ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$113.85
Average Daily Volume
17,652
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.00
Average Daily Volume
2,874
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | IEDI |
|---|---|---|
| 30 Days | 0.47% | 3.32% |
| 60 Days | 2.71% | 5.26% |
| 90 Days | 3.40% | 4.36% |
| 12 Months | 26.13% | 29.29% |
95 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ABNB | D | 1.0% | 1.0% | 1.0% | |
| ACI | F | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| AZO | D | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BURL | B | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CLX | C | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DASH | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DPZ | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FDX | C | 1.0% | 1.0% | 1.0% | |
| FERG | C | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| H | C | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HON | D | 1.0% | 1.0% | 1.0% | |
| HOOD | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| INVH | C | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LYV | B | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAR | C | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MTCH | C | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 1.0% | 1.0% | |
| ORLY | B | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| ROST | C | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SNAP | F | 1.0% | 1.0% | 1.0% | |
| SQ | D | 1.0% | 1.0% | 1.0% | |
| STZ | C | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TOST | B | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| TTWO | D | 1.0% | 1.0% | 1.0% | |
| UBER | C | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UPS | D | 1.0% | 1.0% | 1.0% | |
| V | B | 1.0% | 1.0% | 1.0% | |
| VICI | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| WYNN | D | 1.0% | 1.0% | 1.0% | |
| YUM | D | 1.0% | 1.0% | 1.0% | |
| Z | B | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
TOK Overweight 496 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| WLK | D | 1.0% | |
| BEN | F | 1.0% | |
| DAL | C | 1.0% | |
| AZPN | A | 1.0% | |
| FOX | B | 1.0% | |
| SEIC | B | 1.0% | |
| DAY | D | 1.0% | |
| DINO | D | 1.0% | |
| ROKU | C | 1.0% | |
| BIO | C | 1.0% | |
| BSY | D | 1.0% | |
| HSIC | C | 1.0% | |
| MOS | F | 1.0% | |
| CHRD | F | 1.0% | |
| TTC | D | 1.0% | |
| ALB | F | 1.0% | |
| AOS | C | 1.0% | |
| DVA | B | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| CHK | D | 1.0% | |
| LW | D | 1.0% | |
| SOLV | C | 1.0% | |
| FOXA | B | 1.0% | |
| EQH | C | 1.0% | |
| MKTX | C | 1.0% | |
| FBIN | B | 1.0% | |
| AFG | B | 1.0% | |
| HRL | C | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | A | 1.0% | |
| CPB | B | 1.0% | |
| CRL | D | 1.0% | |
| CG | C | 1.0% | |
| CNH | C | 1.0% | |
| AIZ | B | 1.0% | |
| TWLO | D | 1.0% | |
| ALLY | F | 1.0% | |
| CTLT | B | 1.0% | |
| CCK | A | 1.0% | |
| OVV | D | 1.0% | |
| NWSA | D | 1.0% | |
| WTRG | D | 1.0% | |
| LKQ | D | 1.0% | |
| IOT | A | 1.0% | |
| APA | F | 1.0% | |
| EMN | B | 1.0% | |
| RIVN | F | 1.0% | |
| TAP | C | 1.0% | |
| INCY | C | 1.0% | |
| NBIX | F | 1.0% | |
| EXAS | C | 1.0% | |
| TFX | C | 1.0% | |
| FFIV | A | 1.0% | |
| CHRW | B | 1.0% | |
| BXP | B | 1.0% | |
| TECH | C | 1.0% | |
| JKHY | B | 1.0% | |
| ERIE | A | 1.0% | |
| EPAM | D | 1.0% | |
| RPRX | C | 1.0% | |
| HII | C | 1.0% | |
| AES | C | 1.0% | |
| HEI | B | 1.0% | |
| AMH | C | 1.0% | |
| ACM | B | 1.0% | |
| TW | A | 1.0% | |
| FNF | A | 1.0% | |
| OKTA | F | 1.0% | |
| ALLE | B | 1.0% | |
| WPC | B | 1.0% | |
| CPT | B | 1.0% | |
| GLPI | B | 1.0% | |
| JNPR | A | 1.0% | |
| JBL | D | 1.0% | |
| NDSN | C | 1.0% | |
| GGG | C | 1.0% | |
| SJM | C | 1.0% | |
| DT | C | 1.0% | |
| OC | C | 1.0% | |
| JBHT | D | 1.0% | |
| DOCU | C | 1.0% | |
| ELS | C | 1.0% | |
| VTRS | C | 1.0% | |
| CE | D | 1.0% | |
| UDR | B | 1.0% | |
| TRMB | C | 1.0% | |
| EVRG | A | 1.0% | |
| REG | C | 1.0% | |
| PSTG | F | 1.0% | |
| PNR | B | 1.0% | |
| BG | D | 1.0% | |
| ZS | F | 1.0% | |
| ENPH | C | 1.0% | |
| UHS | B | 1.0% | |
| PODD | B | 1.0% | |
| BMRN | F | 1.0% | |
| AKAM | D | 1.0% | |
| L | B | 1.0% | |
| SWK | B | 1.0% | |
| FWONK | D | 1.0% | |
| RVTY | B | 1.0% | |
| MANH | B | 1.0% | |
| KEY | B | 1.0% | |
| NI | B | 1.0% | |
| RPM | B | 1.0% | |
| LVS | D | 1.0% | |
| ZBRA | B | 1.0% | |
| FDS | C | 1.0% | |
| WSO | C | 1.0% | |
| DOC | C | 1.0% | |
| GEN | A | 1.0% | |
| CF | B | 1.0% | |
| IEX | D | 1.0% | |
| UTHR | C | 1.0% | |
| CAG | B | 1.0% | |
| RS | D | 1.0% | |
| LNT | A | 1.0% | |
| HEI | B | 1.0% | |
| APP | B | 1.0% | |
| SSNC | B | 1.0% | |
| KIM | B | 1.0% | |
| DGX | B | 1.0% | |
| TPL | C | 1.0% | |
| NRG | C | 1.0% | |
| SUI | B | 1.0% | |
| IP | B | 1.0% | |
| CNP | C | 1.0% | |
| EME | B | 1.0% | |
| VRSN | D | 1.0% | |
| MRO | D | 1.0% | |
| ENTG | D | 1.0% | |
| AMCR | C | 1.0% | |
| NTRS | B | 1.0% | |
| WBD | D | 1.0% | |
| ALGN | D | 1.0% | |
| SWKS | F | 1.0% | |
| LPLA | D | 1.0% | |
| TXT | D | 1.0% | |
| MSTR | D | 1.0% | |
| STLD | D | 1.0% | |
| AVY | D | 1.0% | |
| J | D | 1.0% | |
| AVTR | B | 1.0% | |
| CTRA | F | 1.0% | |
| ZM | C | 1.0% | |
| MAA | B | 1.0% | |
| PFG | B | 1.0% | |
| PKG | B | 1.0% | |
| WRB | C | 1.0% | |
| APTV | D | 1.0% | |
| CFG | D | 1.0% | |
| EXPD | B | 1.0% | |
| EQT | D | 1.0% | |
| EG | B | 1.0% | |
| LDOS | C | 1.0% | |
| MOH | C | 1.0% | |
| ESS | B | 1.0% | |
| ARE | B | 1.0% | |
| LII | B | 1.0% | |
| WDC | D | 1.0% | |
| TDY | C | 1.0% | |
| HUBB | B | 1.0% | |
| ILMN | C | 1.0% | |
| FCNCA | D | 1.0% | |
| TRU | B | 1.0% | |
| WAT | C | 1.0% | |
| TER | D | 1.0% | |
| BAX | C | 1.0% | |
| ATO | B | 1.0% | |
| SMCI | F | 1.0% | |
| HOLX | B | 1.0% | |
| MKL | C | 1.0% | |
| CSL | C | 1.0% | |
| BALL | C | 1.0% | |
| MDB | D | 1.0% | |
| LH | B | 1.0% | |
| EL | F | 1.0% | |
| STX | D | 1.0% | |
| BLDR | C | 1.0% | |
| PTC | D | 1.0% | |
| SYF | C | 1.0% | |
| BAH | B | 1.0% | |
| HBAN | B | 1.0% | |
| RBLX | B | 1.0% | |
| ZBH | F | 1.0% | |
| CINF | B | 1.0% | |
| RF | B | 1.0% | |
| CMS | A | 1.0% | |
| CBOE | C | 1.0% | |
| COO | B | 1.0% | |
| CPAY | B | 1.0% | |
| WST | D | 1.0% | |
| TROW | D | 1.0% | |
| FSLR | C | 1.0% | |
| AEE | B | 1.0% | |
| NTAP | D | 1.0% | |
| WY | C | 1.0% | |
| PPL | C | 1.0% | |
| SW | B | 1.0% | |
| K | A | 1.0% | |
| HPE | D | 1.0% | |
| DOV | B | 1.0% | |
| MRNA | F | 1.0% | |
| STE | C | 1.0% | |
| HUBS | D | 1.0% | |
| ES | C | 1.0% | |
| NET | F | 1.0% | |
| RJF | C | 1.0% | |
| FTV | C | 1.0% | |
| TYL | C | 1.0% | |
| STT | A | 1.0% | |
| SBAC | C | 1.0% | |
| HAL | F | 1.0% | |
| LYB | F | 1.0% | |
| DTE | B | 1.0% | |
| IFF | B | 1.0% | |
| KEYS | C | 1.0% | |
| BR | D | 1.0% | |
| VTR | C | 1.0% | |
| FE | C | 1.0% | |
| CHD | C | 1.0% | |
| ARES | B | 1.0% | |
| BRO | C | 1.0% | |
| TEAM | F | 1.0% | |
| EQR | B | 1.0% | |
| VRT | C | 1.0% | |
| MTB | B | 1.0% | |
| AXON | B | 1.0% | |
| ANSS | F | 1.0% | |
| CAH | C | 1.0% | |
| FITB | B | 1.0% | |
| DXCM | F | 1.0% | |
| DVN | F | 1.0% | |
| VST | C | 1.0% | |
| ETR | A | 1.0% | |
| GPN | D | 1.0% | |
| COIN | F | 1.0% | |
| VLTO | C | 1.0% | |
| AWK | A | 1.0% | |
| DELL | D | 1.0% | |
| GRMN | D | 1.0% | |
| PHM | B | 1.0% | |
| NVR | B | 1.0% | |
| WAB | A | 1.0% | |
| BIIB | F | 1.0% | |
| CDW | D | 1.0% | |
| PPG | C | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| WEC | B | 1.0% | |
| DDOG | D | 1.0% | |
| HSY | C | 1.0% | |
| ON | D | 1.0% | |
| WTW | B | 1.0% | |
| ROK | D | 1.0% | |
| VMC | D | 1.0% | |
| CSGP | D | 1.0% | |
| TRGP | B | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| NDAQ | B | 1.0% | |
| MLM | D | 1.0% | |
| DFS | C | 1.0% | |
| ALNY | B | 1.0% | |
| FANG | D | 1.0% | |
| HPQ | D | 1.0% | |
| NUE | F | 1.0% | |
| SNOW | F | 1.0% | |
| GLW | B | 1.0% | |
| DD | B | 1.0% | |
| KHC | C | 1.0% | |
| AVB | B | 1.0% | |
| HIG | A | 1.0% | |
| IRM | B | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | C | 1.0% | |
| CBRE | A | 1.0% | |
| OXY | F | 1.0% | |
| BKR | D | 1.0% | |
| XEL | A | 1.0% | |
| ED | C | 1.0% | |
| HES | D | 1.0% | |
| RMD | C | 1.0% | |
| EFX | C | 1.0% | |
| MNST | C | 1.0% | |
| IR | C | 1.0% | |
| ODFL | C | 1.0% | |
| EXR | B | 1.0% | |
| DOW | D | 1.0% | |
| FLUT | B | 1.0% | |
| CTSH | C | 1.0% | |
| EA | D | 1.0% | |
| HWM | B | 1.0% | |
| GEHC | C | 1.0% | |
| PWR | B | 1.0% | |
| AME | C | 1.0% | |
| OTIS | D | 1.0% | |
| CTVA | B | 1.0% | |
| IT | B | 1.0% | |
| MPWR | C | 1.0% | |
| VRSK | D | 1.0% | |
| IDXX | C | 1.0% | |
| KDP | A | 1.0% | |
| CNC | C | 1.0% | |
| EW | F | 1.0% | |
| A | C | 1.0% | |
| EXC | B | 1.0% | |
| PEG | B | 1.0% | |
| F | D | 1.0% | |
| LNG | D | 1.0% | |
| MCHP | D | 1.0% | |
| PCG | C | 1.0% | |
| CMI | C | 1.0% | |
| ACGL | B | 1.0% | |
| PRU | C | 1.0% | |
| PAYX | C | 1.0% | |
| KMI | A | 1.0% | |
| COR | D | 1.0% | |
| IQV | C | 1.0% | |
| LEN | B | 1.0% | |
| VLO | D | 1.0% | |
| APO | C | 1.0% | |
| HUM | F | 1.0% | |
| KVUE | B | 1.0% | |
| FICO | A | 1.0% | |
| LHX | D | 1.0% | |
| AMP | B | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| TEL | D | 1.0% | |
| RSG | D | 1.0% | |
| JCI | B | 1.0% | |
| URI | B | 1.0% | |
| WCN | D | 1.0% | |
| FIS | B | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| D | C | 1.0% | |
| DLR | B | 1.0% | |
| KMB | D | 1.0% | |
| ALL | A | 1.0% | |
| FTNT | C | 1.0% | |
| BK | A | 1.0% | |
| CCI | B | 1.0% | |
| SRE | B | 1.0% | |
| OKE | B | 1.0% | |
| AEP | B | 1.0% | |
| ADSK | B | 1.0% | |
| WMB | B | 1.0% | |
| WDAY | D | 1.0% | |
| GEV | B | 1.0% | |
| CEG | C | 1.0% | |
| COF | C | 1.0% | |
| O | B | 1.0% | |
| TRV | B | 1.0% | |
| SPG | B | 1.0% | |
| GM | B | 1.0% | |
| NSC | C | 1.0% | |
| PSX | D | 1.0% | |
| PSA | B | 1.0% | |
| CRWD | F | 1.0% | |
| CARR | B | 1.0% | |
| EMR | D | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| MRVL | C | 1.0% | |
| ROP | C | 1.0% | |
| NXPI | D | 1.0% | |
| NEM | B | 1.0% | |
| AFL | B | 1.0% | |
| FCX | D | 1.0% | |
| APD | B | 1.0% | |
| CRH | B | 1.0% | |
| MPC | D | 1.0% | |
| PLTR | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | C | 1.0% | |
| CSX | D | 1.0% | |
| BDX | F | 1.0% | |
| GD | B | 1.0% | |
| CDNS | D | 1.0% | |
| AON | B | 1.0% | |
| USB | B | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | B | 1.0% | |
| EOG | D | 1.0% | |
| APH | D | 1.0% | |
| MMM | B | 1.0% | |
| CVS | D | 1.0% | |
| MSI | C | 1.0% | |
| TDG | B | 1.0% | |
| KKR | B | 1.0% | |
| ITW | B | 1.0% | |
| NOC | B | 1.0% | |
| WELL | B | 1.0% | |
| HCA | B | 1.0% | |
| EQIX | B | 1.0% | |
| MCO | A | 1.0% | |
| TT | B | 1.0% | |
| CME | C | 1.0% | |
| INTC | F | 1.0% | |
| WM | D | 1.0% | |
| ANET | B | 1.0% | |
| SHW | B | 1.0% | |
| DUK | C | 1.0% | |
| MELI | B | 1.0% | |
| MO | C | 1.0% | |
| BA | F | 1.0% | |
| ICE | B | 1.0% | |
| LRCX | F | 1.0% | |
| SCHW | D | 1.0% | |
| KLAC | D | 1.0% | |
| GILD | B | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BX | B | 1.0% | |
| BMY | C | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | B | 1.0% | |
| FI | A | 1.0% | |
| CI | C | 1.0% | |
| TMUS | C | 1.0% | |
| ADI | D | 1.0% | |
| PANW | D | 1.0% | |
| ADP | B | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| MMC | C | 1.0% | |
| C | D | 1.0% | |
| ETN | C | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| MS | D | 1.0% | |
| BSX | B | 1.0% | |
| VRTX | D | 1.0% | |
| LMT | C | 1.0% | |
| SYK | C | 1.0% | |
| REGN | C | 1.0% | |
| COP | D | 1.0% | |
| ELV | C | 1.0% | |
| BLK | A | 1.0% | |
| BKNG | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| PGR | A | 1.0% | |
| T | B | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| SPGI | B | 1.0% | |
| CAT | C | 1.0% | |
| NEE | B | 1.0% | |
| ISRG | C | 1.0% | |
| NOW | A | 1.0% | |
| AMGN | B | 1.0% | |
| VZ | B | 1.0% | |
| GE | B | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| TXN | C | 1.0% | |
| IBM | B | 1.0% | |
| WFC | D | 1.0% | |
| PM | C | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| ACN | C | 1.0% | |
| AMD | F | 1.0% | |
| LIN | B | 1.0% | |
| TMO | C | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| CVX | D | 1.0% | |
| PEP | C | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| BRK.A | C | 1.0% | |
| JPM | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% |
TOK Underweight 105 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | -1.0% | |
| PVH | F | -1.0% | |
| MIDD | C | -1.0% | |
| OXM | D | -1.0% | |
| PK | D | -1.0% | |
| BLD | D | -1.0% | |
| DRVN | C | -1.0% | |
| LOPE | D | -1.0% | |
| VSTS | D | -1.0% | |
| DDS | D | -1.0% | |
| IPAR | D | -1.0% | |
| JACK | F | -1.0% | |
| CHE | C | -1.0% | |
| FOUR | C | -1.0% | |
| PRKS | C | -1.0% | |
| APLE | D | -1.0% | |
| CBRL | D | -1.0% | |
| MSM | D | -1.0% | |
| TKO | B | -1.0% | |
| AAL | D | -1.0% | |
| BLMN | F | -1.0% | |
| VAC | F | -1.0% | |
| RHI | D | -1.0% | |
| HGV | D | -1.0% | |
| IAC | C | -1.0% | |
| COTY | F | -1.0% | |
| MAT | C | -1.0% | |
| LYFT | D | -1.0% | |
| MSGS | B | -1.0% | |
| CAKE | C | -1.0% | |
| GO | F | -1.0% | |
| COLM | B | -1.0% | |
| AAP | F | -1.0% | |
| UAL | B | -1.0% | |
| TNL | D | -1.0% | |
| LANC | D | -1.0% | |
| RRR | D | -1.0% | |
| ALK | C | -1.0% | |
| FL | D | -1.0% | |
| ETSY | F | -1.0% | |
| KSS | F | -1.0% | |
| RHP | D | -1.0% | |
| PZZA | D | -1.0% | |
| DUOL | B | -1.0% | |
| LNW | B | -1.0% | |
| GME | F | -1.0% | |
| FCFS | C | -1.0% | |
| URBN | D | -1.0% | |
| JWN | B | -1.0% | |
| SITE | D | -1.0% | |
| WEN | C | -1.0% | |
| FLO | C | -1.0% | |
| SIG | C | -1.0% | |
| ANF | D | -1.0% | |
| CRI | C | -1.0% | |
| CHH | C | -1.0% | |
| VVV | D | -1.0% | |
| VFC | C | -1.0% | |
| W | D | -1.0% | |
| BYD | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | D | -1.0% | |
| BFAM | C | -1.0% | |
| SHAK | C | -1.0% | |
| ELF | F | -1.0% | |
| ABG | F | -1.0% | |
| NCLH | C | -1.0% | |
| SCI | B | -1.0% | |
| EAT | B | -1.0% | |
| M | F | -1.0% | |
| RL | B | -1.0% | |
| CPRI | D | -1.0% | |
| KTB | B | -1.0% | |
| FRPT | B | -1.0% | |
| AN | D | -1.0% | |
| CZR | C | -1.0% | |
| TPX | C | -1.0% | |
| SKX | C | -1.0% | |
| ARMK | B | -1.0% | |
| MTN | D | -1.0% | |
| RH | B | -1.0% | |
| TOL | B | -1.0% | |
| ASO | C | -1.0% | |
| BOOT | B | -1.0% | |
| GAP | F | -1.0% | |
| CROX | C | -1.0% | |
| HRB | C | -1.0% | |
| LAD | C | -1.0% | |
| WH | B | -1.0% | |
| FIVE | D | -1.0% | |
| PFGC | B | -1.0% | |
| TPR | C | -1.0% | |
| USFD | B | -1.0% | |
| CVNA | B | -1.0% | |
| MUSA | C | -1.0% | |
| OLLI | C | -1.0% | |
| CAVA | B | -1.0% | |
| PLNT | A | -1.0% | |
| CHDN | C | -1.0% | |
| BJ | D | -1.0% | |
| SFM | B | -1.0% | |
| FND | C | -1.0% | |
| TXRH | D | -1.0% | |
| CASY | D | -1.0% | |
| WING | B | -1.0% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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