TOK vs. IMCV ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.96
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | IMCV |
|---|---|---|
| 30 Days | 0.47% | 2.48% |
| 60 Days | 2.71% | 4.30% |
| 90 Days | 3.40% | 7.96% |
| 12 Months | 26.13% | 22.32% |
281 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 1.0% | 0.53% | 0.53% | |
| ACI | F | 1.0% | 0.14% | 0.14% | |
| ACM | B | 1.0% | 0.1% | 0.1% | |
| ADM | D | 1.0% | 0.56% | 0.56% | |
| AEE | B | 1.0% | 0.42% | 0.42% | |
| AEP | B | 1.0% | 1.02% | 1.0% | |
| AES | C | 1.0% | 0.25% | 0.25% | |
| AFG | B | 1.0% | 0.12% | 0.12% | |
| AFL | B | 1.0% | 1.05% | 1.0% | |
| AIG | D | 1.0% | 0.91% | 0.91% | |
| AKAM | D | 1.0% | 0.15% | 0.15% | |
| ALB | F | 1.0% | 0.09% | 0.09% | |
| ALGN | D | 1.0% | 0.12% | 0.12% | |
| ALL | A | 1.0% | 0.54% | 0.54% | |
| ALLE | B | 1.0% | 0.1% | 0.1% | |
| ALLY | F | 1.0% | 0.17% | 0.17% | |
| AMCR | C | 1.0% | 0.3% | 0.3% | |
| AMP | B | 1.0% | 0.27% | 0.27% | |
| AOS | C | 1.0% | 0.05% | 0.05% | |
| APA | F | 1.0% | 0.17% | 0.17% | |
| APTV | D | 1.0% | 0.16% | 0.16% | |
| ARE | B | 1.0% | 0.25% | 0.25% | |
| ATO | B | 1.0% | 0.39% | 0.39% | |
| AVB | B | 1.0% | 0.32% | 0.32% | |
| AVTR | B | 1.0% | 0.14% | 0.14% | |
| AVY | D | 1.0% | 0.16% | 0.16% | |
| AWK | A | 1.0% | 0.27% | 0.27% | |
| BAH | B | 1.0% | 0.09% | 0.09% | |
| BALL | C | 1.0% | 0.17% | 0.17% | |
| BAX | C | 1.0% | 0.38% | 0.38% | |
| BBY | B | 1.0% | 0.36% | 0.36% | |
| BEN | F | 1.0% | 0.11% | 0.11% | |
| BG | D | 1.0% | 0.26% | 0.26% | |
| BIIB | F | 1.0% | 0.53% | 0.53% | |
| BK | A | 1.0% | 0.96% | 0.96% | |
| BKR | D | 1.0% | 0.32% | 0.32% | |
| BLDR | C | 1.0% | 0.22% | 0.22% | |
| BXP | B | 1.0% | 0.24% | 0.24% | |
| CAG | B | 1.0% | 0.29% | 0.29% | |
| CAH | C | 1.0% | 0.51% | 0.51% | |
| CARR | B | 1.0% | 0.5% | 0.5% | |
| CBRE | A | 1.0% | 0.26% | 0.26% | |
| CCI | B | 1.0% | 0.96% | 0.96% | |
| CCK | A | 1.0% | 0.13% | 0.13% | |
| CCL | C | 1.0% | 0.32% | 0.32% | |
| CE | D | 1.0% | 0.11% | 0.11% | |
| CF | B | 1.0% | 0.27% | 0.27% | |
| CFG | D | 1.0% | 0.34% | 0.34% | |
| CG | C | 1.0% | 0.16% | 0.16% | |
| CHK | D | 1.0% | 0.14% | 0.14% | |
| CHTR | D | 1.0% | 0.63% | 0.63% | |
| CINF | B | 1.0% | 0.24% | 0.24% | |
| CLX | C | 1.0% | 0.14% | 0.14% | |
| CMI | C | 1.0% | 0.25% | 0.25% | |
| CMS | A | 1.0% | 0.25% | 0.25% | |
| CNC | C | 1.0% | 0.75% | 0.75% | |
| CNH | C | 1.0% | 0.18% | 0.18% | |
| CNP | C | 1.0% | 0.33% | 0.33% | |
| COF | C | 1.0% | 0.99% | 0.99% | |
| COO | B | 1.0% | 0.12% | 0.12% | |
| COR | D | 1.0% | 0.36% | 0.36% | |
| CPAY | B | 1.0% | 0.1% | 0.1% | |
| CPB | B | 1.0% | 0.19% | 0.19% | |
| CPT | B | 1.0% | 0.14% | 0.14% | |
| CRL | D | 1.0% | 0.07% | 0.07% | |
| CTRA | F | 1.0% | 0.19% | 0.19% | |
| CTSH | C | 1.0% | 0.72% | 0.72% | |
| CTVA | B | 1.0% | 0.41% | 0.41% | |
| D | C | 1.0% | 0.51% | 0.51% | |
| DAL | C | 1.0% | 0.3% | 0.3% | |
| DD | B | 1.0% | 0.34% | 0.34% | |
| DELL | D | 1.0% | 0.32% | 0.32% | |
| DFS | C | 1.0% | 0.27% | 0.27% | |
| DG | F | 1.0% | 0.35% | 0.35% | |
| DGX | B | 1.0% | 0.32% | 0.32% | |
| DHI | B | 1.0% | 1.11% | 1.0% | |
| DINO | D | 1.0% | 0.14% | 0.14% | |
| DKNG | D | 1.0% | 0.15% | 0.15% | |
| DKS | D | 1.0% | 0.13% | 0.13% | |
| DLR | B | 1.0% | 0.26% | 0.26% | |
| DLTR | F | 1.0% | 0.15% | 0.15% | |
| DOC | C | 1.0% | 0.3% | 0.3% | |
| DOV | B | 1.0% | 0.14% | 0.14% | |
| DOW | D | 1.0% | 0.38% | 0.38% | |
| DRI | C | 1.0% | 0.18% | 0.18% | |
| DTE | B | 1.0% | 0.49% | 0.49% | |
| DVA | B | 1.0% | 0.08% | 0.08% | |
| DVN | F | 1.0% | 0.47% | 0.47% | |
| EA | D | 1.0% | 0.19% | 0.19% | |
| EBAY | B | 1.0% | 0.38% | 0.38% | |
| ED | C | 1.0% | 0.67% | 0.67% | |
| EG | B | 1.0% | 0.31% | 0.31% | |
| EIX | C | 1.0% | 0.61% | 0.61% | |
| ELS | C | 1.0% | 0.1% | 0.1% | |
| EMN | B | 1.0% | 0.23% | 0.23% | |
| ENTG | D | 1.0% | 0.12% | 0.12% | |
| EPAM | D | 1.0% | 0.1% | 0.1% | |
| EQH | C | 1.0% | 0.23% | 0.23% | |
| EQR | B | 1.0% | 0.3% | 0.3% | |
| EQT | D | 1.0% | 0.12% | 0.12% | |
| ES | C | 1.0% | 0.44% | 0.44% | |
| ESS | B | 1.0% | 0.2% | 0.2% | |
| ETR | A | 1.0% | 0.5% | 0.5% | |
| EVRG | A | 1.0% | 0.26% | 0.26% | |
| EXC | B | 1.0% | 0.75% | 0.75% | |
| EXPD | B | 1.0% | 0.32% | 0.32% | |
| EXPE | C | 1.0% | 0.16% | 0.16% | |
| EXR | B | 1.0% | 0.45% | 0.45% | |
| F | D | 1.0% | 0.79% | 0.79% | |
| FANG | D | 1.0% | 0.56% | 0.56% | |
| FE | C | 1.0% | 0.42% | 0.42% | |
| FERG | C | 1.0% | 0.73% | 0.73% | |
| FFIV | A | 1.0% | 0.13% | 0.13% | |
| FIS | B | 1.0% | 0.88% | 0.88% | |
| FITB | B | 1.0% | 0.54% | 0.54% | |
| FNF | A | 1.0% | 0.3% | 0.3% | |
| FOX | B | 1.0% | 0.09% | 0.09% | |
| FOXA | B | 1.0% | 0.17% | 0.17% | |
| FTV | C | 1.0% | 0.14% | 0.14% | |
| GEHC | C | 1.0% | 0.35% | 0.35% | |
| GEN | A | 1.0% | 0.14% | 0.14% | |
| GEV | B | 1.0% | 0.56% | 0.56% | |
| GIS | B | 1.0% | 0.78% | 0.78% | |
| GLPI | B | 1.0% | 0.25% | 0.25% | |
| GLW | B | 1.0% | 0.61% | 0.61% | |
| GM | B | 1.0% | 0.99% | 0.99% | |
| GPC | D | 1.0% | 0.21% | 0.21% | |
| GPN | D | 1.0% | 0.32% | 0.32% | |
| GRMN | D | 1.0% | 0.17% | 0.17% | |
| HAL | F | 1.0% | 0.21% | 0.21% | |
| HBAN | B | 1.0% | 0.39% | 0.39% | |
| HIG | A | 1.0% | 0.64% | 0.64% | |
| HII | C | 1.0% | 0.08% | 0.08% | |
| HOLX | B | 1.0% | 0.35% | 0.35% | |
| HPE | D | 1.0% | 0.42% | 0.42% | |
| HPQ | D | 1.0% | 0.61% | 0.61% | |
| HRL | C | 1.0% | 0.12% | 0.12% | |
| HST | D | 1.0% | 0.23% | 0.23% | |
| HSY | C | 1.0% | 0.25% | 0.25% | |
| HUM | F | 1.0% | 0.72% | 0.72% | |
| IFF | B | 1.0% | 0.5% | 0.5% | |
| INCY | C | 1.0% | 0.09% | 0.09% | |
| IP | B | 1.0% | 0.31% | 0.31% | |
| IPG | C | 1.0% | 0.22% | 0.22% | |
| IQV | C | 1.0% | 0.29% | 0.29% | |
| IRM | B | 1.0% | 0.32% | 0.32% | |
| J | D | 1.0% | 0.11% | 0.11% | |
| JBHT | D | 1.0% | 0.1% | 0.1% | |
| JBL | D | 1.0% | 0.1% | 0.1% | |
| JCI | B | 1.0% | 0.38% | 0.38% | |
| JNPR | A | 1.0% | 0.23% | 0.23% | |
| K | A | 1.0% | 0.4% | 0.4% | |
| KDP | A | 1.0% | 0.49% | 0.49% | |
| KEY | B | 1.0% | 0.28% | 0.28% | |
| KEYS | C | 1.0% | 0.27% | 0.27% | |
| KHC | C | 1.0% | 0.59% | 0.59% | |
| KIM | B | 1.0% | 0.08% | 0.08% | |
| KMB | D | 1.0% | 0.58% | 0.58% | |
| KMI | A | 1.0% | 0.78% | 0.78% | |
| KMX | D | 1.0% | 0.11% | 0.11% | |
| KR | B | 1.0% | 0.71% | 0.71% | |
| KVUE | B | 1.0% | 0.76% | 0.76% | |
| L | B | 1.0% | 0.27% | 0.27% | |
| LDOS | C | 1.0% | 0.23% | 0.23% | |
| LEN | B | 1.0% | 0.83% | 0.83% | |
| LEN | B | 1.0% | 0.03% | 0.03% | |
| LH | B | 1.0% | 0.35% | 0.35% | |
| LHX | D | 1.0% | 0.81% | 0.81% | |
| LKQ | D | 1.0% | 0.2% | 0.2% | |
| LNG | D | 1.0% | 0.53% | 0.53% | |
| LNT | A | 1.0% | 0.28% | 0.28% | |
| LUV | C | 1.0% | 0.18% | 0.18% | |
| LYB | F | 1.0% | 0.45% | 0.45% | |
| MAA | B | 1.0% | 0.23% | 0.23% | |
| MAS | B | 1.0% | 0.19% | 0.19% | |
| MCHP | D | 1.0% | 0.44% | 0.44% | |
| MGM | D | 1.0% | 0.09% | 0.09% | |
| MKC | B | 1.0% | 0.18% | 0.18% | |
| MKL | C | 1.0% | 0.14% | 0.14% | |
| MOH | C | 1.0% | 0.17% | 0.17% | |
| MOS | F | 1.0% | 0.16% | 0.16% | |
| MRNA | F | 1.0% | 0.24% | 0.24% | |
| MRO | D | 1.0% | 0.28% | 0.28% | |
| MSTR | D | 1.0% | 0.16% | 0.16% | |
| MTB | B | 1.0% | 0.53% | 0.53% | |
| NDAQ | B | 1.0% | 0.32% | 0.32% | |
| NEM | B | 1.0% | 0.5% | 0.5% | |
| NI | B | 1.0% | 0.28% | 0.28% | |
| NRG | C | 1.0% | 0.21% | 0.21% | |
| NSC | C | 1.0% | 1.04% | 1.0% | |
| NTAP | D | 1.0% | 0.22% | 0.22% | |
| NTRS | B | 1.0% | 0.34% | 0.34% | |
| NUE | F | 1.0% | 0.64% | 0.64% | |
| NVR | B | 1.0% | 0.53% | 0.53% | |
| NWSA | D | 1.0% | 0.19% | 0.19% | |
| O | B | 1.0% | 0.68% | 0.68% | |
| OC | C | 1.0% | 0.27% | 0.27% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 0.37% | 0.37% | |
| ON | D | 1.0% | 0.37% | 0.37% | |
| OTIS | D | 1.0% | 0.28% | 0.28% | |
| OVV | D | 1.0% | 0.19% | 0.19% | |
| PCAR | D | 1.0% | 0.92% | 0.92% | |
| PCG | C | 1.0% | 0.46% | 0.46% | |
| PEG | B | 1.0% | 0.78% | 0.78% | |
| PFG | B | 1.0% | 0.36% | 0.36% | |
| PHM | B | 1.0% | 0.31% | 0.31% | |
| PINS | F | 1.0% | 0.14% | 0.14% | |
| PKG | B | 1.0% | 0.35% | 0.35% | |
| PNR | B | 1.0% | 0.08% | 0.08% | |
| POOL | C | 1.0% | 0.13% | 0.13% | |
| PPG | C | 1.0% | 0.34% | 0.34% | |
| PPL | C | 1.0% | 0.45% | 0.45% | |
| PRU | C | 1.0% | 0.79% | 0.79% | |
| PSA | B | 1.0% | 0.55% | 0.55% | |
| QRVO | F | 1.0% | 0.08% | 0.08% | |
| RCL | B | 1.0% | 0.23% | 0.23% | |
| REG | C | 1.0% | 0.14% | 0.14% | |
| RF | B | 1.0% | 0.38% | 0.38% | |
| RJF | C | 1.0% | 0.17% | 0.17% | |
| RPM | B | 1.0% | 0.1% | 0.1% | |
| RPRX | C | 1.0% | 0.21% | 0.21% | |
| RS | D | 1.0% | 0.3% | 0.3% | |
| RVTY | B | 1.0% | 0.16% | 0.16% | |
| SJM | C | 1.0% | 0.24% | 0.24% | |
| SNA | B | 1.0% | 0.18% | 0.18% | |
| SOLV | C | 1.0% | 0.18% | 0.18% | |
| SPG | B | 1.0% | 0.94% | 0.94% | |
| SRE | B | 1.0% | 0.98% | 0.98% | |
| SSNC | B | 1.0% | 0.3% | 0.3% | |
| STLD | D | 1.0% | 0.31% | 0.31% | |
| STT | A | 1.0% | 0.47% | 0.47% | |
| STX | D | 1.0% | 0.39% | 0.39% | |
| STZ | C | 1.0% | 0.35% | 0.35% | |
| SW | B | 1.0% | 0.42% | 0.42% | |
| SWK | B | 1.0% | 0.15% | 0.15% | |
| SWKS | F | 1.0% | 0.31% | 0.31% | |
| SYF | C | 1.0% | 0.36% | 0.36% | |
| TAP | C | 1.0% | 0.18% | 0.18% | |
| TDY | C | 1.0% | 0.17% | 0.17% | |
| TEL | D | 1.0% | 0.39% | 0.39% | |
| TER | D | 1.0% | 0.2% | 0.2% | |
| TFC | D | 1.0% | 1.04% | 1.0% | |
| TFX | C | 1.0% | 0.13% | 0.13% | |
| TRGP | B | 1.0% | 0.36% | 0.36% | |
| TRMB | C | 1.0% | 0.09% | 0.09% | |
| TROW | D | 1.0% | 0.43% | 0.43% | |
| TRV | B | 1.0% | 0.58% | 0.58% | |
| TSCO | C | 1.0% | 0.16% | 0.16% | |
| TSN | C | 1.0% | 0.16% | 0.16% | |
| TXT | D | 1.0% | 0.16% | 0.16% | |
| UDR | B | 1.0% | 0.1% | 0.1% | |
| UHAL | B | 1.0% | 0.01% | 0.01% | |
| UHAL | B | 1.0% | 0.07% | 0.07% | |
| UHS | B | 1.0% | 0.14% | 0.14% | |
| ULTA | D | 1.0% | 0.17% | 0.17% | |
| URI | B | 1.0% | 0.48% | 0.48% | |
| UTHR | C | 1.0% | 0.24% | 0.24% | |
| VICI | C | 1.0% | 0.66% | 0.66% | |
| VLO | D | 1.0% | 0.82% | 0.82% | |
| VLTO | C | 1.0% | 0.2% | 0.2% | |
| VST | C | 1.0% | 0.2% | 0.2% | |
| VTR | C | 1.0% | 0.32% | 0.32% | |
| VTRS | C | 1.0% | 0.26% | 0.26% | |
| WAT | C | 1.0% | 0.13% | 0.13% | |
| WBA | F | 1.0% | 0.12% | 0.12% | |
| WBD | D | 1.0% | 0.35% | 0.35% | |
| WDC | D | 1.0% | 0.39% | 0.39% | |
| WEC | B | 1.0% | 0.56% | 0.56% | |
| WLK | D | 1.0% | 0.05% | 0.05% | |
| WMB | B | 1.0% | 1.02% | 1.0% | |
| WPC | B | 1.0% | 0.26% | 0.26% | |
| WRB | C | 1.0% | 0.14% | 0.14% | |
| WSM | C | 1.0% | 0.12% | 0.12% | |
| WTRG | D | 1.0% | 0.12% | 0.12% | |
| WTW | B | 1.0% | 0.28% | 0.28% | |
| WY | C | 1.0% | 0.44% | 0.44% | |
| XEL | A | 1.0% | 0.66% | 0.66% | |
| ZBH | F | 1.0% | 0.2% | 0.2% | |
| ZBRA | B | 1.0% | 0.08% | 0.08% | |
| ZM | C | 1.0% | 0.3% | 0.3% |
TOK Overweight 312 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| AZPN | A | 1.0% | |
| SEIC | B | 1.0% | |
| BBWI | F | 1.0% | |
| H | C | 1.0% | |
| DAY | D | 1.0% | |
| WYNN | D | 1.0% | |
| ROKU | C | 1.0% | |
| BIO | C | 1.0% | |
| Z | B | 1.0% | |
| BSY | D | 1.0% | |
| HSIC | C | 1.0% | |
| CHRD | F | 1.0% | |
| TOST | B | 1.0% | |
| TTC | D | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| LW | D | 1.0% | |
| SNAP | F | 1.0% | |
| MKTX | C | 1.0% | |
| FBIN | B | 1.0% | |
| NLY | A | 1.0% | |
| AIZ | B | 1.0% | |
| TWLO | D | 1.0% | |
| CTLT | B | 1.0% | |
| HOOD | C | 1.0% | |
| IOT | A | 1.0% | |
| MTCH | C | 1.0% | |
| RIVN | F | 1.0% | |
| NBIX | F | 1.0% | |
| EXAS | C | 1.0% | |
| CHRW | B | 1.0% | |
| TECH | C | 1.0% | |
| JKHY | B | 1.0% | |
| ERIE | A | 1.0% | |
| HEI | B | 1.0% | |
| AMH | C | 1.0% | |
| TW | A | 1.0% | |
| OKTA | F | 1.0% | |
| NDSN | C | 1.0% | |
| GGG | C | 1.0% | |
| DT | C | 1.0% | |
| DOCU | C | 1.0% | |
| DPZ | F | 1.0% | |
| PSTG | F | 1.0% | |
| ZS | F | 1.0% | |
| ENPH | C | 1.0% | |
| PODD | B | 1.0% | |
| BMRN | F | 1.0% | |
| ROL | C | 1.0% | |
| FWONK | D | 1.0% | |
| MANH | B | 1.0% | |
| LVS | D | 1.0% | |
| FDS | C | 1.0% | |
| WSO | C | 1.0% | |
| LYV | B | 1.0% | |
| IEX | D | 1.0% | |
| HEI | B | 1.0% | |
| APP | B | 1.0% | |
| TPL | C | 1.0% | |
| SUI | B | 1.0% | |
| EME | B | 1.0% | |
| VRSN | D | 1.0% | |
| LPLA | D | 1.0% | |
| BURL | B | 1.0% | |
| LII | B | 1.0% | |
| HUBB | B | 1.0% | |
| ILMN | C | 1.0% | |
| FCNCA | D | 1.0% | |
| TRU | B | 1.0% | |
| SMCI | F | 1.0% | |
| CSL | C | 1.0% | |
| MDB | D | 1.0% | |
| EL | F | 1.0% | |
| PTC | D | 1.0% | |
| RBLX | B | 1.0% | |
| GDDY | C | 1.0% | |
| CBOE | C | 1.0% | |
| WST | D | 1.0% | |
| DECK | C | 1.0% | |
| FSLR | C | 1.0% | |
| INVH | C | 1.0% | |
| STE | C | 1.0% | |
| HUBS | D | 1.0% | |
| NET | F | 1.0% | |
| TYL | C | 1.0% | |
| SBAC | C | 1.0% | |
| TTWO | D | 1.0% | |
| BR | D | 1.0% | |
| CHD | C | 1.0% | |
| ARES | B | 1.0% | |
| BRO | C | 1.0% | |
| TEAM | F | 1.0% | |
| VRT | C | 1.0% | |
| AXON | B | 1.0% | |
| ANSS | F | 1.0% | |
| DXCM | F | 1.0% | |
| COIN | F | 1.0% | |
| WAB | A | 1.0% | |
| CDW | D | 1.0% | |
| MTD | D | 1.0% | |
| DDOG | D | 1.0% | |
| LULU | D | 1.0% | |
| ROK | D | 1.0% | |
| VMC | D | 1.0% | |
| CSGP | D | 1.0% | |
| XYL | D | 1.0% | |
| MLM | D | 1.0% | |
| ALNY | B | 1.0% | |
| SNOW | F | 1.0% | |
| SQ | D | 1.0% | |
| VEEV | C | 1.0% | |
| OXY | F | 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% | |
| FLUT | B | 1.0% | |
| YUM | D | 1.0% | |
| HWM | B | 1.0% | |
| PWR | B | 1.0% | |
| AME | C | 1.0% | |
| DASH | C | 1.0% | |
| FAST | C | 1.0% | |
| SYY | D | 1.0% | |
| IT | B | 1.0% | |
| MPWR | C | 1.0% | |
| VRSK | D | 1.0% | |
| IDXX | C | 1.0% | |
| EW | F | 1.0% | |
| A | C | 1.0% | |
| PAYX | C | 1.0% | |
| CPRT | D | 1.0% | |
| GWW | B | 1.0% | |
| APO | C | 1.0% | |
| FICO | A | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| RSG | D | 1.0% | |
| WCN | D | 1.0% | |
| FTNT | C | 1.0% | |
| ABNB | D | 1.0% | |
| ROST | C | 1.0% | |
| ADSK | B | 1.0% | |
| WDAY | D | 1.0% | |
| AZO | D | 1.0% | |
| CEG | C | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| PSX | D | 1.0% | |
| CRWD | F | 1.0% | |
| EMR | D | 1.0% | |
| SLB | F | 1.0% | |
| MRVL | C | 1.0% | |
| ROP | C | 1.0% | |
| NXPI | D | 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% | |
| MCK | F | 1.0% | |
| FDX | C | 1.0% | |
| ORLY | B | 1.0% | |
| BDX | F | 1.0% | |
| GD | B | 1.0% | |
| PYPL | B | 1.0% | |
| CDNS | D | 1.0% | |
| AON | B | 1.0% | |
| USB | B | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | B | 1.0% | |
| TGT | C | 1.0% | |
| EOG | D | 1.0% | |
| APH | D | 1.0% | |
| CTAS | C | 1.0% | |
| MMM | B | 1.0% | |
| CVS | D | 1.0% | |
| MSI | C | 1.0% | |
| TDG | B | 1.0% | |
| KKR | B | 1.0% | |
| PH | B | 1.0% | |
| ITW | B | 1.0% | |
| NOC | B | 1.0% | |
| CMG | C | 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% | |
| CL | C | 1.0% | |
| ZTS | 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% | |
| UPS | D | 1.0% | |
| LRCX | F | 1.0% | |
| SCHW | D | 1.0% | |
| KLAC | D | 1.0% | |
| GILD | B | 1.0% | |
| MU | F | 1.0% | |
| NKE | D | 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% | |
| SBUX | 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% | |
| HON | D | 1.0% | |
| TJX | C | 1.0% | |
| UBER | C | 1.0% | |
| LOW | 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% | |
| DIS | D | 1.0% | |
| SPGI | B | 1.0% | |
| CAT | C | 1.0% | |
| NEE | B | 1.0% | |
| ISRG | C | 1.0% | |
| NOW | A | 1.0% | |
| INTU | D | 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% | |
| MCD | 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% | |
| NFLX | B | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| MA | B | 1.0% | |
| JNJ | B | 1.0% | |
| PG | C | 1.0% | |
| V | 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% | |
| META | A | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
TOK Underweight 22 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -0.31% | |
| THC | B | -0.3% | |
| RGA | B | -0.26% | |
| RNR | B | -0.25% | |
| CPNG | B | -0.19% | |
| UNM | B | -0.18% | |
| TOL | B | -0.18% | |
| AR | D | -0.15% | |
| FLEX | C | -0.15% | |
| USFD | B | -0.13% | |
| SNX | D | -0.11% | |
| SIRI | C | -0.11% | |
| BLD | D | -0.1% | |
| SCI | B | -0.1% | |
| BJ | D | -0.1% | |
| XPO | D | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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