TOK vs. LCTU ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$119.92
Average Daily Volume
19,132
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.80
Average Daily Volume
34,368
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | LCTU |
|---|---|---|
| 30 Days | 2.76% | 4.01% |
| 60 Days | 2.95% | 5.21% |
| 90 Days | 5.61% | 7.74% |
| 12 Months | 29.13% | 32.84% |
230 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.2% | 0.05% | |
| AAPL | A | 4.98% | 6.76% | 4.98% | |
| ABBV | D | 0.44% | 0.66% | 0.44% | |
| ABNB | C | 0.09% | 0.06% | 0.06% | |
| ABT | B | 0.31% | 1.36% | 0.31% | |
| ACGL | D | 0.05% | 0.39% | 0.05% | |
| ACM | A | 0.02% | 0.1% | 0.02% | |
| ACN | B | 0.33% | 0.98% | 0.33% | |
| ADBE | C | 0.33% | 0.55% | 0.33% | |
| ADI | D | 0.16% | 0.56% | 0.16% | |
| ADP | A | 0.18% | 0.16% | 0.16% | |
| ADSK | B | 0.1% | 0.73% | 0.1% | |
| AFG | A | 0.01% | 0.04% | 0.01% | |
| AFL | A | 0.09% | 0.15% | 0.09% | |
| AJG | A | 0.09% | 0.02% | 0.02% | |
| ALL | A | 0.08% | 0.25% | 0.08% | |
| ALNY | D | 0.05% | 0.06% | 0.05% | |
| AMAT | F | 0.21% | 0.1% | 0.1% | |
| AMD | F | 0.34% | 0.5% | 0.34% | |
| AMGN | F | 0.22% | 0.43% | 0.22% | |
| AMT | D | 0.14% | 0.35% | 0.14% | |
| AMZN | B | 2.87% | 3.23% | 2.87% | |
| AON | A | 0.11% | 0.27% | 0.11% | |
| APD | A | 0.11% | 0.15% | 0.11% | |
| ARE | D | 0.03% | 0.02% | 0.02% | |
| AVGO | D | 1.09% | 1.24% | 1.09% | |
| AVY | D | 0.02% | 0.05% | 0.02% | |
| AXP | A | 0.25% | 0.02% | 0.02% | |
| BAH | F | 0.03% | 0.02% | 0.02% | |
| BBY | D | 0.03% | 0.26% | 0.03% | |
| BG | D | 0.02% | 0.04% | 0.02% | |
| BIIB | F | 0.03% | 0.2% | 0.03% | |
| BKNG | A | 0.26% | 0.69% | 0.26% | |
| BKR | C | 0.07% | 0.54% | 0.07% | |
| BMY | B | 0.18% | 0.11% | 0.11% | |
| BRK.A | B | 0.93% | 1.12% | 0.93% | |
| BSX | B | 0.2% | 0.16% | 0.16% | |
| BXP | C | 0.02% | 0.13% | 0.02% | |
| C | B | 0.2% | 0.37% | 0.2% | |
| CAT | B | 0.28% | 0.53% | 0.28% | |
| CCK | D | 0.01% | 0.1% | 0.01% | |
| CDNS | B | 0.12% | 0.09% | 0.09% | |
| CEG | C | 0.11% | 0.14% | 0.11% | |
| CFG | B | 0.03% | 0.12% | 0.03% | |
| CHD | B | 0.04% | 0.48% | 0.04% | |
| CHRW | C | 0.02% | 0.16% | 0.02% | |
| CI | D | 0.14% | 0.37% | 0.14% | |
| CINF | A | 0.03% | 0.13% | 0.03% | |
| CL | D | 0.11% | 0.41% | 0.11% | |
| CMCSA | C | 0.25% | 0.05% | 0.05% | |
| CMI | A | 0.08% | 0.84% | 0.08% | |
| CNC | F | 0.05% | 0.23% | 0.05% | |
| COF | B | 0.1% | 0.68% | 0.1% | |
| COIN | C | 0.09% | 0.04% | 0.04% | |
| COP | D | 0.2% | 0.73% | 0.2% | |
| COST | A | 0.62% | 1.42% | 0.62% | |
| CRM | B | 0.47% | 0.7% | 0.47% | |
| CRWD | B | 0.12% | 0.13% | 0.12% | |
| CSCO | A | 0.35% | 0.87% | 0.35% | |
| CTLT | B | 0.01% | 0.03% | 0.01% | |
| CTSH | A | 0.05% | 0.11% | 0.05% | |
| CVS | D | 0.1% | 0.24% | 0.1% | |
| CVX | A | 0.42% | 0.23% | 0.23% | |
| DASH | A | 0.08% | 0.04% | 0.04% | |
| DECK | B | 0.04% | 0.18% | 0.04% | |
| DELL | C | 0.06% | 0.05% | 0.05% | |
| DIS | B | 0.31% | 0.26% | 0.26% | |
| DOC | C | 0.02% | 0.03% | 0.02% | |
| DOCU | B | 0.03% | 0.05% | 0.03% | |
| DVA | A | 0.01% | 0.12% | 0.01% | |
| DXCM | C | 0.04% | 0.03% | 0.03% | |
| EBAY | C | 0.05% | 0.32% | 0.05% | |
| ECL | D | 0.09% | 1.04% | 0.09% | |
| ED | C | 0.05% | 0.04% | 0.04% | |
| EL | F | 0.02% | 0.08% | 0.02% | |
| ELV | F | 0.14% | 0.27% | 0.14% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| ES | D | 0.03% | 0.33% | 0.03% | |
| ETN | A | 0.22% | 0.7% | 0.22% | |
| EW | C | 0.06% | 0.06% | 0.06% | |
| EXPD | D | 0.03% | 0.29% | 0.03% | |
| EXPE | B | 0.03% | 0.13% | 0.03% | |
| FBIN | D | 0.01% | 0.0% | 0.0% | |
| FCX | F | 0.1% | 0.07% | 0.07% | |
| FSLR | F | 0.03% | 0.03% | 0.03% | |
| FTNT | B | 0.09% | 0.18% | 0.09% | |
| GE | C | 0.29% | 0.57% | 0.29% | |
| GEN | A | 0.03% | 0.22% | 0.03% | |
| GEV | B | 0.14% | 0.23% | 0.14% | |
| GILD | B | 0.17% | 0.1% | 0.1% | |
| GM | C | 0.1% | 0.08% | 0.08% | |
| GOOG | C | 1.36% | 1.69% | 1.36% | |
| GOOGL | C | 1.57% | 2.07% | 1.57% | |
| GRMN | B | 0.05% | 0.01% | 0.01% | |
| GS | A | 0.28% | 1.24% | 0.28% | |
| HD | B | 0.6% | 0.92% | 0.6% | |
| HLT | A | 0.1% | 0.02% | 0.02% | |
| HOLX | D | 0.03% | 0.36% | 0.03% | |
| HON | B | 0.22% | 0.03% | 0.03% | |
| HOOD | B | 0.03% | 0.03% | 0.03% | |
| HPE | B | 0.04% | 0.07% | 0.04% | |
| HPQ | B | 0.05% | 0.08% | 0.05% | |
| HST | C | 0.02% | 0.01% | 0.01% | |
| HUBB | B | 0.03% | 0.41% | 0.03% | |
| HUBS | B | 0.05% | 0.11% | 0.05% | |
| HUM | C | 0.05% | 0.13% | 0.05% | |
| HWM | B | 0.07% | 0.03% | 0.03% | |
| IBM | C | 0.29% | 0.28% | 0.28% | |
| IEX | B | 0.03% | 0.0% | 0.0% | |
| ILMN | C | 0.03% | 0.33% | 0.03% | |
| INTC | D | 0.16% | 0.2% | 0.16% | |
| INTU | C | 0.27% | 0.5% | 0.27% | |
| IPG | C | 0.02% | 0.21% | 0.02% | |
| IR | A | 0.06% | 0.22% | 0.06% | |
| ISRG | B | 0.29% | 0.22% | 0.22% | |
| ITW | A | 0.12% | 0.13% | 0.12% | |
| J | D | 0.02% | 0.54% | 0.02% | |
| JBHT | B | 0.02% | 0.25% | 0.02% | |
| JNJ | D | 0.55% | 1.18% | 0.55% | |
| JPM | B | 1.05% | 1.45% | 1.05% | |
| KDP | D | 0.05% | 0.16% | 0.05% | |
| KEY | B | 0.03% | 0.72% | 0.03% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.14% | 0.59% | 0.14% | |
| KMI | B | 0.08% | 0.29% | 0.08% | |
| KO | D | 0.38% | 1.0% | 0.38% | |
| LLY | D | 0.88% | 1.3% | 0.88% | |
| LPLA | A | 0.04% | 0.2% | 0.04% | |
| LRCX | D | 0.14% | 0.37% | 0.14% | |
| LVS | C | 0.03% | 0.11% | 0.03% | |
| MA | A | 0.65% | 1.78% | 0.65% | |
| MCD | D | 0.31% | 0.25% | 0.25% | |
| MDLZ | F | 0.13% | 0.34% | 0.13% | |
| MDT | D | 0.16% | 0.25% | 0.16% | |
| META | D | 1.84% | 2.24% | 1.84% | |
| MGM | F | 0.01% | 0.14% | 0.01% | |
| MKC | D | 0.03% | 0.36% | 0.03% | |
| MKTX | D | 0.01% | 0.0% | 0.0% | |
| MMC | A | 0.16% | 0.5% | 0.16% | |
| MOH | D | 0.02% | 0.01% | 0.01% | |
| MPC | D | 0.09% | 0.34% | 0.09% | |
| MRK | D | 0.37% | 0.48% | 0.37% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRVL | B | 0.12% | 0.08% | 0.08% | |
| MSCI | B | 0.07% | 0.11% | 0.07% | |
| MSFT | C | 4.42% | 4.7% | 4.42% | |
| MSTR | C | 0.1% | 0.02% | 0.02% | |
| MTB | B | 0.05% | 0.41% | 0.05% | |
| MTD | D | 0.04% | 0.02% | 0.02% | |
| MU | D | 0.16% | 0.05% | 0.05% | |
| NDAQ | A | 0.05% | 0.4% | 0.05% | |
| NEE | D | 0.24% | 0.13% | 0.13% | |
| NFLX | B | 0.56% | 0.89% | 0.56% | |
| NKE | F | 0.13% | 0.22% | 0.13% | |
| NOW | A | 0.31% | 0.44% | 0.31% | |
| NRG | B | 0.03% | 0.19% | 0.03% | |
| NVDA | C | 5.42% | 6.37% | 5.42% | |
| O | D | 0.07% | 0.28% | 0.07% | |
| OKE | B | 0.1% | 0.18% | 0.1% | |
| OKTA | C | 0.02% | 0.18% | 0.02% | |
| OMC | C | 0.03% | 0.06% | 0.03% | |
| ORCL | B | 0.47% | 0.4% | 0.4% | |
| PANW | B | 0.19% | 0.39% | 0.19% | |
| PARA | D | 0.01% | 0.0% | 0.0% | |
| PCAR | B | 0.09% | 0.62% | 0.09% | |
| PEG | A | 0.07% | 0.67% | 0.07% | |
| PEP | F | 0.32% | 0.38% | 0.32% | |
| PFE | D | 0.21% | 0.09% | 0.09% | |
| PFG | C | 0.03% | 0.05% | 0.03% | |
| PG | A | 0.6% | 0.24% | 0.24% | |
| PLD | D | 0.16% | 0.43% | 0.16% | |
| PLTR | B | 0.19% | 0.19% | 0.19% | |
| PPG | D | 0.04% | 0.6% | 0.04% | |
| PRU | A | 0.07% | 0.08% | 0.07% | |
| PWR | A | 0.07% | 0.09% | 0.07% | |
| PYPL | B | 0.12% | 0.12% | 0.12% | |
| QCOM | F | 0.28% | 0.23% | 0.23% | |
| RCL | A | 0.09% | 0.04% | 0.04% | |
| REG | A | 0.02% | 0.12% | 0.02% | |
| RIVN | D | 0.01% | 0.05% | 0.01% | |
| RJF | A | 0.05% | 0.27% | 0.05% | |
| RMD | C | 0.05% | 0.03% | 0.03% | |
| RTX | D | 0.24% | 0.5% | 0.24% | |
| RVTY | D | 0.02% | 0.05% | 0.02% | |
| SBUX | B | 0.17% | 0.28% | 0.17% | |
| SCHW | A | 0.18% | 0.15% | 0.15% | |
| SHW | A | 0.14% | 0.07% | 0.07% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNOW | C | 0.06% | 0.0% | 0.0% | |
| SPG | A | 0.09% | 0.19% | 0.09% | |
| SPGI | B | 0.24% | 1.07% | 0.24% | |
| SQ | C | 0.07% | 0.42% | 0.07% | |
| SRE | B | 0.09% | 1.08% | 0.09% | |
| STLD | B | 0.03% | 0.04% | 0.03% | |
| SYY | C | 0.05% | 0.13% | 0.05% | |
| TEAM | B | 0.06% | 0.09% | 0.06% | |
| TGT | F | 0.11% | 0.32% | 0.11% | |
| TJX | A | 0.2% | 0.22% | 0.2% | |
| TMUS | A | 0.19% | 0.39% | 0.19% | |
| TRGP | B | 0.06% | 0.17% | 0.06% | |
| TSLA | B | 1.49% | 1.85% | 1.49% | |
| TT | A | 0.14% | 0.76% | 0.14% | |
| TTWO | A | 0.04% | 0.12% | 0.04% | |
| TWLO | B | 0.02% | 0.0% | 0.0% | |
| TXN | D | 0.27% | 0.39% | 0.27% | |
| UBER | D | 0.2% | 0.42% | 0.2% | |
| UNH | B | 0.8% | 0.18% | 0.18% | |
| V | A | 0.74% | 0.06% | 0.06% | |
| VEEV | B | 0.05% | 0.32% | 0.05% | |
| VLO | C | 0.07% | 0.06% | 0.06% | |
| VLTO | D | 0.04% | 0.23% | 0.04% | |
| VRSK | A | 0.06% | 0.08% | 0.06% | |
| VRT | B | 0.08% | 0.03% | 0.03% | |
| VRTX | D | 0.17% | 0.13% | 0.13% | |
| VTR | C | 0.04% | 0.11% | 0.04% | |
| VZ | B | 0.26% | 0.39% | 0.26% | |
| WAT | A | 0.03% | 0.03% | 0.03% | |
| WDAY | C | 0.08% | 0.16% | 0.08% | |
| WDC | C | 0.03% | 0.02% | 0.02% | |
| WELL | A | 0.12% | 0.06% | 0.06% | |
| WFC | A | 0.38% | 0.03% | 0.03% | |
| WMT | A | 0.57% | 0.24% | 0.24% | |
| WSM | B | 0.02% | 0.23% | 0.02% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WY | D | 0.03% | 0.34% | 0.03% | |
| XOM | C | 0.79% | 0.65% | 0.65% | |
| XYL | D | 0.04% | 0.44% | 0.04% | |
| YUM | B | 0.05% | 0.56% | 0.05% | |
| ZM | B | 0.03% | 0.18% | 0.03% | |
| ZS | C | 0.03% | 0.11% | 0.03% |
TOK Overweight 361 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.49% | |
| LIN | D | 0.32% | |
| PM | A | 0.3% | |
| TMO | F | 0.29% | |
| MS | C | 0.24% | |
| T | A | 0.24% | |
| BLK | C | 0.23% | |
| DHR | D | 0.23% | |
| LOW | C | 0.22% | |
| PGR | A | 0.22% | |
| UNP | C | 0.21% | |
| BX | B | 0.2% | |
| SYK | B | 0.2% | |
| FI | A | 0.19% | |
| LMT | D | 0.17% | |
| DE | B | 0.16% | |
| BA | F | 0.16% | |
| CB | C | 0.16% | |
| SO | C | 0.15% | |
| ANET | C | 0.15% | |
| MO | A | 0.14% | |
| UPS | C | 0.14% | |
| KLAC | D | 0.13% | |
| APH | B | 0.13% | |
| DUK | C | 0.13% | |
| WM | A | 0.13% | |
| EQIX | A | 0.13% | |
| MELI | C | 0.13% | |
| PH | A | 0.13% | |
| ICE | D | 0.13% | |
| USB | A | 0.12% | |
| EOG | C | 0.12% | |
| CTAS | A | 0.12% | |
| REGN | F | 0.12% | |
| ZTS | F | 0.12% | |
| MSI | B | 0.12% | |
| MCK | B | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| PNC | A | 0.12% | |
| CME | A | 0.12% | |
| MMM | C | 0.11% | |
| ORLY | A | 0.11% | |
| EMR | A | 0.11% | |
| MCO | A | 0.11% | |
| TFC | B | 0.1% | |
| BDX | F | 0.1% | |
| HCA | F | 0.1% | |
| GD | F | 0.1% | |
| CSX | B | 0.1% | |
| APP | B | 0.1% | |
| MAR | A | 0.1% | |
| FDX | B | 0.1% | |
| APO | A | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | B | 0.1% | |
| PSX | C | 0.09% | |
| NSC | A | 0.09% | |
| AMP | A | 0.09% | |
| ROP | B | 0.09% | |
| BK | A | 0.09% | |
| TRV | B | 0.09% | |
| CARR | D | 0.09% | |
| SLB | C | 0.09% | |
| DLR | A | 0.09% | |
| AIG | B | 0.08% | |
| GWW | A | 0.08% | |
| TTD | B | 0.08% | |
| AZO | B | 0.08% | |
| VST | B | 0.08% | |
| PSA | C | 0.08% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | A | 0.08% | |
| COR | A | 0.07% | |
| AME | A | 0.07% | |
| CCI | D | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | C | 0.07% | |
| PAYX | B | 0.07% | |
| TEL | C | 0.07% | |
| ROST | C | 0.07% | |
| FAST | A | 0.07% | |
| RSG | A | 0.07% | |
| LHX | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | A | 0.07% | |
| FIS | D | 0.07% | |
| DHI | D | 0.07% | |
| LNG | A | 0.07% | |
| D | C | 0.07% | |
| MET | A | 0.07% | |
| AEP | C | 0.07% | |
| NEM | F | 0.07% | |
| CHTR | B | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 0.06% | |
| KR | A | 0.06% | |
| MNST | B | 0.06% | |
| CBRE | A | 0.06% | |
| STZ | F | 0.06% | |
| CTVA | A | 0.06% | |
| FERG | B | 0.06% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| PCG | A | 0.06% | |
| EA | B | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | B | 0.05% | |
| WEC | A | 0.05% | |
| TSCO | D | 0.05% | |
| DOW | F | 0.05% | |
| ARES | A | 0.05% | |
| WTW | A | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ETR | A | 0.05% | |
| EIX | A | 0.05% | |
| OXY | F | 0.05% | |
| DD | D | 0.05% | |
| IQV | D | 0.05% | |
| NUE | D | 0.05% | |
| AVB | A | 0.05% | |
| HIG | A | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | C | 0.05% | |
| WAB | A | 0.05% | |
| FANG | F | 0.05% | |
| LULU | C | 0.05% | |
| IRM | C | 0.05% | |
| MCHP | D | 0.05% | |
| GEHC | F | 0.05% | |
| GIS | D | 0.05% | |
| MLM | B | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | B | 0.05% | |
| PTC | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | B | 0.04% | |
| CCL | B | 0.04% | |
| FE | D | 0.04% | |
| EME | B | 0.04% | |
| PPL | A | 0.04% | |
| SYF | A | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| DTE | C | 0.04% | |
| TYL | A | 0.04% | |
| RBLX | C | 0.04% | |
| AEE | A | 0.04% | |
| HSY | F | 0.04% | |
| HBAN | B | 0.04% | |
| RF | B | 0.04% | |
| FTV | B | 0.04% | |
| ADM | D | 0.04% | |
| TROW | A | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| EQR | A | 0.04% | |
| AWK | D | 0.04% | |
| KEYS | B | 0.04% | |
| GDDY | A | 0.04% | |
| BRO | A | 0.04% | |
| BR | A | 0.04% | |
| CPAY | A | 0.04% | |
| SW | B | 0.04% | |
| PHM | D | 0.04% | |
| TPL | B | 0.04% | |
| STT | A | 0.04% | |
| KHC | D | 0.04% | |
| CAH | B | 0.04% | |
| MPWR | F | 0.04% | |
| CSGP | C | 0.04% | |
| NVR | D | 0.04% | |
| ON | D | 0.04% | |
| GPN | C | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | D | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | C | 0.03% | |
| MAS | D | 0.03% | |
| OC | B | 0.03% | |
| SUI | D | 0.03% | |
| NI | A | 0.03% | |
| DGX | B | 0.03% | |
| FNF | B | 0.03% | |
| GPC | D | 0.03% | |
| TSN | B | 0.03% | |
| PNR | A | 0.03% | |
| MAA | B | 0.03% | |
| CF | B | 0.03% | |
| HEI | B | 0.03% | |
| SNA | A | 0.03% | |
| DKNG | C | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | B | 0.03% | |
| EG | C | 0.03% | |
| FDS | B | 0.03% | |
| MRO | B | 0.03% | |
| PODD | B | 0.03% | |
| RS | B | 0.03% | |
| PINS | D | 0.03% | |
| WRB | A | 0.03% | |
| WSO | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | A | 0.03% | |
| BURL | B | 0.03% | |
| BALL | D | 0.03% | |
| CNP | A | 0.03% | |
| LDOS | D | 0.03% | |
| DRI | B | 0.03% | |
| EXE | B | 0.03% | |
| TRU | D | 0.03% | |
| CTRA | B | 0.03% | |
| IP | B | 0.03% | |
| CLX | C | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| PKG | A | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| MDB | C | 0.03% | |
| TDY | B | 0.03% | |
| LII | B | 0.03% | |
| CBOE | B | 0.03% | |
| LH | B | 0.03% | |
| BLDR | D | 0.03% | |
| IFF | D | 0.03% | |
| INVH | D | 0.03% | |
| CMS | B | 0.03% | |
| ZBH | C | 0.03% | |
| LYB | F | 0.03% | |
| WBD | C | 0.03% | |
| FCNCA | B | 0.03% | |
| CSL | B | 0.03% | |
| LYV | B | 0.03% | |
| ATO | A | 0.03% | |
| MKL | A | 0.03% | |
| SBAC | D | 0.03% | |
| K | A | 0.03% | |
| EXAS | D | 0.02% | |
| AES | F | 0.02% | |
| WTRG | B | 0.02% | |
| FOXA | C | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | B | 0.02% | |
| TECH | C | 0.02% | |
| CNH | B | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | C | 0.02% | |
| BMRN | D | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | B | 0.02% | |
| EMN | D | 0.02% | |
| OVV | C | 0.02% | |
| TAP | C | 0.02% | |
| AMH | C | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| IOT | B | 0.02% | |
| SJM | C | 0.02% | |
| PAYC | A | 0.02% | |
| UHS | D | 0.02% | |
| DKS | C | 0.02% | |
| INCY | B | 0.02% | |
| GLPI | B | 0.02% | |
| CPT | A | 0.02% | |
| CAG | D | 0.02% | |
| ALLE | D | 0.02% | |
| EPAM | C | 0.02% | |
| ELS | B | 0.02% | |
| DAY | B | 0.02% | |
| NDSN | B | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | D | 0.02% | |
| AKAM | D | 0.02% | |
| AVTR | D | 0.02% | |
| CG | B | 0.02% | |
| HEI | B | 0.02% | |
| FFIV | A | 0.02% | |
| APTV | F | 0.02% | |
| DT | C | 0.02% | |
| UDR | B | 0.02% | |
| POOL | C | 0.02% | |
| SWKS | D | 0.02% | |
| GGG | B | 0.02% | |
| TW | A | 0.02% | |
| EQH | B | 0.02% | |
| AMCR | D | 0.02% | |
| EVRG | A | 0.02% | |
| ROL | A | 0.02% | |
| TOST | B | 0.02% | |
| DPZ | B | 0.02% | |
| ENTG | D | 0.02% | |
| PSTG | D | 0.02% | |
| VTRS | B | 0.02% | |
| L | A | 0.02% | |
| DG | F | 0.02% | |
| SSNC | A | 0.02% | |
| FWONK | A | 0.02% | |
| TXT | D | 0.02% | |
| ULTA | F | 0.02% | |
| VRSN | C | 0.02% | |
| BAX | F | 0.02% | |
| UTHR | B | 0.02% | |
| TER | D | 0.02% | |
| JBL | C | 0.02% | |
| LNT | A | 0.02% | |
| CELH | F | 0.01% | |
| WLK | F | 0.01% | |
| LUV | C | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| DINO | F | 0.01% | |
| BBWI | C | 0.01% | |
| FOX | B | 0.01% | |
| AZPN | A | 0.01% | |
| H | B | 0.01% | |
| ACI | C | 0.01% | |
| BIO | D | 0.01% | |
| BSY | D | 0.01% | |
| SEIC | A | 0.01% | |
| AOS | F | 0.01% | |
| CHRD | F | 0.01% | |
| MOS | F | 0.01% | |
| CPB | D | 0.01% | |
| CE | F | 0.01% | |
| TTC | D | 0.01% | |
| ROKU | D | 0.01% | |
| HII | D | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | D | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | D | 0.01% | |
| APA | F | 0.01% | |
| ALLY | B | 0.01% | |
| DAL | B | 0.01% | |
| NLY | B | 0.01% | |
| SOLV | C | 0.01% | |
| CRL | D | 0.01% | |
| LKQ | D | 0.01% | |
| ERIE | D | 0.01% | |
| KNX | B | 0.01% |
TOK Underweight 59 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | -0.23% | |
| ETSY | C | -0.22% | |
| VOYA | B | -0.21% | |
| WHR | B | -0.2% | |
| FNB | B | -0.19% | |
| NU | D | -0.17% | |
| ESI | B | -0.15% | |
| OLED | F | -0.15% | |
| SPOT | B | -0.13% | |
| FRT | A | -0.13% | |
| FMC | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| AXS | A | -0.1% | |
| XRAY | F | -0.09% | |
| RGLD | C | -0.08% | |
| RL | B | -0.08% | |
| MAN | D | -0.06% | |
| MTZ | A | -0.06% | |
| FTI | A | -0.06% | |
| REXR | F | -0.06% | |
| UAL | B | -0.05% | |
| KEX | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| CZR | D | -0.04% | |
| HAS | D | -0.04% | |
| GXO | B | -0.03% | |
| CPNG | C | -0.03% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | C | -0.02% | |
| DJT | C | -0.02% | |
| VNO | B | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| WH | A | -0.01% | |
| EWBC | B | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | D | -0.01% | |
| LCID | F | -0.01% | |
| ITT | B | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | F | -0.0% | |
| TTEK | D | -0.0% | |
| FYBR | D | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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