TOK vs. LGLV ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$114.26
Average Daily Volume
17,659
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$169.74
Average Daily Volume
31,627
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | LGLV |
|---|---|---|
| 30 Days | 1.84% | 4.38% |
| 60 Days | 2.36% | 7.20% |
| 90 Days | 3.64% | 10.87% |
| 12 Months | 26.22% | 24.85% |
129 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.0% | 0.66% | 0.66% | |
| ACN | C | 1.0% | 0.44% | 0.44% | |
| ADP | A | 1.0% | 0.71% | 0.71% | |
| AEE | A | 1.0% | 0.83% | 0.83% | |
| AFL | B | 1.0% | 0.71% | 0.71% | |
| AIZ | C | 1.0% | 0.36% | 0.36% | |
| AJG | A | 1.0% | 0.87% | 0.87% | |
| AKAM | D | 1.0% | 0.41% | 0.41% | |
| ALL | A | 1.0% | 0.79% | 0.79% | |
| AMCR | B | 1.0% | 0.58% | 0.58% | |
| AME | D | 1.0% | 0.48% | 0.48% | |
| AMH | B | 1.0% | 0.5% | 0.5% | |
| AMT | B | 1.0% | 0.96% | 0.96% | |
| AON | B | 1.0% | 0.66% | 0.66% | |
| APD | B | 1.0% | 1.04% | 1.0% | |
| AVB | B | 1.0% | 1.11% | 1.0% | |
| AVY | B | 1.0% | 0.64% | 0.64% | |
| AZO | C | 1.0% | 0.51% | 0.51% | |
| BAH | B | 1.0% | 0.72% | 0.72% | |
| BDX | D | 1.0% | 0.77% | 0.77% | |
| BMY | C | 1.0% | 0.68% | 0.68% | |
| BR | B | 1.0% | 0.53% | 0.53% | |
| BRK.A | C | 1.0% | 0.96% | 0.96% | |
| BRO | B | 1.0% | 0.79% | 0.79% | |
| CB | B | 1.0% | 0.75% | 0.75% | |
| CHK | D | 1.0% | 0.29% | 0.29% | |
| CHRW | C | 1.0% | 0.43% | 0.43% | |
| CL | C | 1.0% | 1.48% | 1.0% | |
| CMCSA | D | 1.0% | 0.42% | 0.42% | |
| CME | B | 1.0% | 0.83% | 0.83% | |
| CMS | A | 1.0% | 0.75% | 0.75% | |
| COST | B | 1.0% | 0.71% | 0.71% | |
| CPT | B | 1.0% | 0.48% | 0.48% | |
| CSCO | C | 1.0% | 0.46% | 0.46% | |
| CSGP | D | 1.0% | 0.39% | 0.39% | |
| CVX | D | 1.0% | 0.3% | 0.3% | |
| DG | F | 1.0% | 0.22% | 0.22% | |
| DTE | A | 1.0% | 0.95% | 0.95% | |
| DUK | B | 1.0% | 1.15% | 1.0% | |
| EA | C | 1.0% | 0.63% | 0.63% | |
| ED | B | 1.0% | 1.02% | 1.0% | |
| ELS | B | 1.0% | 0.52% | 0.52% | |
| EQIX | B | 1.0% | 0.9% | 0.9% | |
| EQR | B | 1.0% | 1.09% | 1.0% | |
| ETN | C | 1.0% | 0.54% | 0.54% | |
| FAST | C | 1.0% | 0.51% | 0.51% | |
| FDS | C | 1.0% | 0.62% | 0.62% | |
| FOXA | C | 1.0% | 0.52% | 0.52% | |
| FTV | C | 1.0% | 0.4% | 0.4% | |
| GD | B | 1.0% | 0.75% | 0.75% | |
| GGG | C | 1.0% | 0.51% | 0.51% | |
| GIS | B | 1.0% | 1.25% | 1.0% | |
| GOOGL | D | 1.0% | 0.47% | 0.47% | |
| GRMN | D | 1.0% | 0.65% | 0.65% | |
| HD | B | 1.0% | 0.49% | 0.49% | |
| HON | D | 1.0% | 0.56% | 0.56% | |
| IBM | A | 1.0% | 0.63% | 0.63% | |
| ICE | B | 1.0% | 0.73% | 0.73% | |
| IEX | D | 1.0% | 0.55% | 0.55% | |
| INVH | B | 1.0% | 0.82% | 0.82% | |
| ITW | B | 1.0% | 0.49% | 0.49% | |
| J | D | 1.0% | 0.66% | 0.66% | |
| JKHY | A | 1.0% | 0.47% | 0.47% | |
| JNJ | B | 1.0% | 1.09% | 1.0% | |
| K | A | 1.0% | 0.85% | 0.85% | |
| KMI | B | 1.0% | 0.64% | 0.64% | |
| L | C | 1.0% | 0.53% | 0.53% | |
| LIN | B | 1.0% | 1.21% | 1.0% | |
| LMT | B | 1.0% | 0.84% | 0.84% | |
| LNG | C | 1.0% | 0.37% | 0.37% | |
| LOW | B | 1.0% | 0.37% | 0.37% | |
| MAA | A | 1.0% | 0.73% | 0.73% | |
| MCD | B | 1.0% | 0.85% | 0.85% | |
| MCK | F | 1.0% | 0.67% | 0.67% | |
| MDT | B | 1.0% | 0.65% | 0.65% | |
| MKL | C | 1.0% | 0.72% | 0.72% | |
| MMC | A | 1.0% | 0.94% | 0.94% | |
| MMM | A | 1.0% | 0.76% | 0.76% | |
| MRK | D | 1.0% | 0.63% | 0.63% | |
| MSFT | C | 1.0% | 0.69% | 0.69% | |
| MSI | B | 1.0% | 0.74% | 0.74% | |
| NDAQ | B | 1.0% | 0.82% | 0.82% | |
| NDSN | C | 1.0% | 0.47% | 0.47% | |
| NI | A | 1.0% | 0.56% | 0.56% | |
| NOC | B | 1.0% | 0.74% | 0.74% | |
| NVR | B | 1.0% | 0.45% | 0.45% | |
| ORCL | B | 1.0% | 0.6% | 0.6% | |
| ORLY | B | 1.0% | 0.5% | 0.5% | |
| OTIS | C | 1.0% | 0.64% | 0.64% | |
| PAYX | B | 1.0% | 0.65% | 0.65% | |
| PCAR | D | 1.0% | 0.48% | 0.48% | |
| PEG | A | 1.0% | 1.07% | 1.0% | |
| PEP | B | 1.0% | 1.36% | 1.0% | |
| PG | A | 1.0% | 1.08% | 1.0% | |
| PGR | B | 1.0% | 0.99% | 0.99% | |
| PKG | B | 1.0% | 0.67% | 0.67% | |
| PSA | A | 1.0% | 1.13% | 1.0% | |
| ROL | B | 1.0% | 0.49% | 0.49% | |
| ROP | B | 1.0% | 0.59% | 0.59% | |
| RSG | B | 1.0% | 1.05% | 1.0% | |
| SBUX | C | 1.0% | 0.46% | 0.46% | |
| SEIC | C | 1.0% | 0.27% | 0.27% | |
| SO | A | 1.0% | 1.07% | 1.0% | |
| SOLV | C | 1.0% | 0.1% | 0.1% | |
| SUI | B | 1.0% | 0.65% | 0.65% | |
| T | A | 1.0% | 0.69% | 0.69% | |
| TJX | B | 1.0% | 0.66% | 0.66% | |
| TRV | A | 1.0% | 0.79% | 0.79% | |
| TSCO | B | 1.0% | 0.53% | 0.53% | |
| TTC | D | 1.0% | 0.32% | 0.32% | |
| TXN | D | 1.0% | 0.58% | 0.58% | |
| TYL | B | 1.0% | 0.64% | 0.64% | |
| UDR | B | 1.0% | 0.56% | 0.56% | |
| UNH | C | 1.0% | 0.8% | 0.8% | |
| UNP | B | 1.0% | 0.52% | 0.52% | |
| V | A | 1.0% | 0.61% | 0.61% | |
| VMC | D | 1.0% | 0.86% | 0.86% | |
| VRSK | D | 1.0% | 0.57% | 0.57% | |
| VRSN | D | 1.0% | 0.51% | 0.51% | |
| VZ | A | 1.0% | 0.96% | 0.96% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WM | D | 1.0% | 0.84% | 0.84% | |
| WMB | A | 1.0% | 0.46% | 0.46% | |
| WMT | B | 1.0% | 1.26% | 1.0% | |
| WRB | C | 1.0% | 0.64% | 0.64% | |
| WTW | B | 1.0% | 0.68% | 0.68% | |
| XEL | B | 1.0% | 1.15% | 1.0% | |
| XOM | D | 1.0% | 0.3% | 0.3% | |
| YUM | B | 1.0% | 0.42% | 0.42% |
TOK Overweight 462 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | C | 1.0% | |
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| WLK | D | 1.0% | |
| BEN | D | 1.0% | |
| DAL | C | 1.0% | |
| AZPN | C | 1.0% | |
| FOX | C | 1.0% | |
| WBA | F | 1.0% | |
| UHAL | B | 1.0% | |
| BBWI | F | 1.0% | |
| H | D | 1.0% | |
| ACI | D | 1.0% | |
| DAY | C | 1.0% | |
| WYNN | D | 1.0% | |
| DINO | F | 1.0% | |
| ROKU | C | 1.0% | |
| BIO | C | 1.0% | |
| Z | B | 1.0% | |
| BSY | D | 1.0% | |
| HSIC | D | 1.0% | |
| MOS | F | 1.0% | |
| CHRD | F | 1.0% | |
| MGM | D | 1.0% | |
| TOST | C | 1.0% | |
| ALB | D | 1.0% | |
| AOS | D | 1.0% | |
| DVA | A | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| LW | D | 1.0% | |
| SNAP | F | 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 | D | 1.0% | |
| CNH | C | 1.0% | |
| TWLO | D | 1.0% | |
| ALLY | F | 1.0% | |
| CTLT | B | 1.0% | |
| HOOD | C | 1.0% | |
| CCK | A | 1.0% | |
| OVV | F | 1.0% | |
| NWSA | D | 1.0% | |
| WTRG | D | 1.0% | |
| LKQ | D | 1.0% | |
| IOT | B | 1.0% | |
| APA | F | 1.0% | |
| MTCH | C | 1.0% | |
| EMN | A | 1.0% | |
| RIVN | F | 1.0% | |
| TAP | C | 1.0% | |
| INCY | C | 1.0% | |
| NBIX | D | 1.0% | |
| EXAS | C | 1.0% | |
| TFX | B | 1.0% | |
| FFIV | A | 1.0% | |
| IPG | C | 1.0% | |
| BXP | A | 1.0% | |
| TECH | D | 1.0% | |
| ERIE | B | 1.0% | |
| EPAM | D | 1.0% | |
| RPRX | C | 1.0% | |
| HII | D | 1.0% | |
| AES | C | 1.0% | |
| HEI | A | 1.0% | |
| ACM | B | 1.0% | |
| TW | A | 1.0% | |
| KMX | D | 1.0% | |
| HST | D | 1.0% | |
| FNF | B | 1.0% | |
| OKTA | F | 1.0% | |
| ALLE | A | 1.0% | |
| WPC | B | 1.0% | |
| DKS | D | 1.0% | |
| POOL | C | 1.0% | |
| GLPI | B | 1.0% | |
| JNPR | B | 1.0% | |
| JBL | D | 1.0% | |
| SJM | C | 1.0% | |
| DT | C | 1.0% | |
| OC | C | 1.0% | |
| JBHT | D | 1.0% | |
| DOCU | C | 1.0% | |
| VTRS | C | 1.0% | |
| CE | D | 1.0% | |
| DLTR | F | 1.0% | |
| TRMB | C | 1.0% | |
| EVRG | A | 1.0% | |
| DPZ | D | 1.0% | |
| REG | B | 1.0% | |
| PSTG | D | 1.0% | |
| PNR | A | 1.0% | |
| BG | F | 1.0% | |
| ZS | F | 1.0% | |
| ENPH | D | 1.0% | |
| DKNG | D | 1.0% | |
| UHS | B | 1.0% | |
| PODD | B | 1.0% | |
| BMRN | F | 1.0% | |
| CCL | C | 1.0% | |
| SWK | B | 1.0% | |
| FWONK | C | 1.0% | |
| RVTY | B | 1.0% | |
| MANH | A | 1.0% | |
| KEY | B | 1.0% | |
| RPM | B | 1.0% | |
| LVS | D | 1.0% | |
| ZBRA | C | 1.0% | |
| WSO | C | 1.0% | |
| DOC | B | 1.0% | |
| GEN | B | 1.0% | |
| CF | C | 1.0% | |
| SNA | B | 1.0% | |
| LYV | C | 1.0% | |
| WSM | C | 1.0% | |
| UTHR | C | 1.0% | |
| CAG | B | 1.0% | |
| RS | D | 1.0% | |
| LNT | A | 1.0% | |
| HEI | A | 1.0% | |
| APP | B | 1.0% | |
| SSNC | A | 1.0% | |
| KIM | B | 1.0% | |
| DGX | B | 1.0% | |
| TPL | C | 1.0% | |
| NRG | C | 1.0% | |
| IP | B | 1.0% | |
| CNP | C | 1.0% | |
| EME | A | 1.0% | |
| MRO | D | 1.0% | |
| ENTG | D | 1.0% | |
| NTRS | B | 1.0% | |
| WBD | D | 1.0% | |
| ALGN | D | 1.0% | |
| SWKS | F | 1.0% | |
| LPLA | F | 1.0% | |
| TXT | D | 1.0% | |
| EXPE | C | 1.0% | |
| MSTR | D | 1.0% | |
| MAS | B | 1.0% | |
| STLD | F | 1.0% | |
| ULTA | D | 1.0% | |
| AVTR | B | 1.0% | |
| CTRA | F | 1.0% | |
| ZM | C | 1.0% | |
| PFG | C | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| APTV | F | 1.0% | |
| TSN | C | 1.0% | |
| CFG | C | 1.0% | |
| EXPD | D | 1.0% | |
| EQT | D | 1.0% | |
| EG | B | 1.0% | |
| OMC | B | 1.0% | |
| LDOS | B | 1.0% | |
| MOH | C | 1.0% | |
| ESS | A | 1.0% | |
| ARE | B | 1.0% | |
| LII | A | 1.0% | |
| WDC | D | 1.0% | |
| TDY | B | 1.0% | |
| DRI | C | 1.0% | |
| HUBB | B | 1.0% | |
| GPC | D | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | B | 1.0% | |
| FCNCA | D | 1.0% | |
| TRU | A | 1.0% | |
| WAT | C | 1.0% | |
| TER | D | 1.0% | |
| BAX | C | 1.0% | |
| ATO | A | 1.0% | |
| SMCI | F | 1.0% | |
| HOLX | B | 1.0% | |
| CSL | C | 1.0% | |
| CLX | B | 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 | D | 1.0% | |
| HBAN | B | 1.0% | |
| RBLX | B | 1.0% | |
| ZBH | D | 1.0% | |
| CINF | B | 1.0% | |
| MKC | B | 1.0% | |
| RF | C | 1.0% | |
| GDDY | D | 1.0% | |
| CBOE | B | 1.0% | |
| COO | B | 1.0% | |
| CPAY | C | 1.0% | |
| WST | F | 1.0% | |
| DECK | C | 1.0% | |
| TROW | D | 1.0% | |
| FSLR | D | 1.0% | |
| NTAP | D | 1.0% | |
| WY | C | 1.0% | |
| PPL | A | 1.0% | |
| SW | B | 1.0% | |
| HPE | F | 1.0% | |
| DOV | B | 1.0% | |
| MRNA | F | 1.0% | |
| STE | B | 1.0% | |
| HUBS | D | 1.0% | |
| ES | B | 1.0% | |
| NET | D | 1.0% | |
| RJF | C | 1.0% | |
| STT | B | 1.0% | |
| SBAC | B | 1.0% | |
| HAL | F | 1.0% | |
| TTWO | D | 1.0% | |
| LYB | F | 1.0% | |
| IFF | B | 1.0% | |
| KEYS | C | 1.0% | |
| VTR | B | 1.0% | |
| FE | B | 1.0% | |
| CHD | B | 1.0% | |
| ARES | C | 1.0% | |
| TEAM | D | 1.0% | |
| VRT | C | 1.0% | |
| MTB | B | 1.0% | |
| AXON | A | 1.0% | |
| ANSS | D | 1.0% | |
| CAH | B | 1.0% | |
| FITB | B | 1.0% | |
| DXCM | F | 1.0% | |
| DVN | F | 1.0% | |
| VST | C | 1.0% | |
| ETR | A | 1.0% | |
| GPN | C | 1.0% | |
| COIN | F | 1.0% | |
| VLTO | B | 1.0% | |
| AWK | A | 1.0% | |
| DELL | D | 1.0% | |
| PHM | B | 1.0% | |
| WAB | B | 1.0% | |
| BIIB | F | 1.0% | |
| CDW | D | 1.0% | |
| PPG | C | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| DDOG | D | 1.0% | |
| LULU | D | 1.0% | |
| HSY | B | 1.0% | |
| ON | D | 1.0% | |
| EBAY | A | 1.0% | |
| ROK | D | 1.0% | |
| TRGP | B | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| MLM | D | 1.0% | |
| DFS | C | 1.0% | |
| ALNY | C | 1.0% | |
| FANG | F | 1.0% | |
| HPQ | D | 1.0% | |
| NUE | D | 1.0% | |
| SNOW | F | 1.0% | |
| GLW | C | 1.0% | |
| DD | B | 1.0% | |
| KHC | C | 1.0% | |
| HIG | B | 1.0% | |
| SQ | D | 1.0% | |
| IRM | A | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | B | 1.0% | |
| CBRE | B | 1.0% | |
| OXY | F | 1.0% | |
| VICI | B | 1.0% | |
| BKR | D | 1.0% | |
| KR | B | 1.0% | |
| HES | F | 1.0% | |
| RMD | B | 1.0% | |
| EFX | B | 1.0% | |
| MNST | C | 1.0% | |
| IR | D | 1.0% | |
| ODFL | D | 1.0% | |
| EXR | A | 1.0% | |
| DOW | F | 1.0% | |
| FLUT | B | 1.0% | |
| CTSH | B | 1.0% | |
| HWM | B | 1.0% | |
| GEHC | C | 1.0% | |
| PWR | C | 1.0% | |
| FERG | D | 1.0% | |
| DASH | C | 1.0% | |
| RCL | B | 1.0% | |
| CTVA | B | 1.0% | |
| SYY | C | 1.0% | |
| IT | B | 1.0% | |
| MPWR | C | 1.0% | |
| IDXX | C | 1.0% | |
| KDP | B | 1.0% | |
| CNC | C | 1.0% | |
| EW | D | 1.0% | |
| A | C | 1.0% | |
| EXC | A | 1.0% | |
| F | D | 1.0% | |
| MCHP | D | 1.0% | |
| PCG | B | 1.0% | |
| CMI | C | 1.0% | |
| STZ | C | 1.0% | |
| ACGL | A | 1.0% | |
| PRU | C | 1.0% | |
| CPRT | F | 1.0% | |
| COR | B | 1.0% | |
| GWW | B | 1.0% | |
| IQV | C | 1.0% | |
| LEN | B | 1.0% | |
| VLO | F | 1.0% | |
| APO | C | 1.0% | |
| HUM | F | 1.0% | |
| KVUE | B | 1.0% | |
| FICO | A | 1.0% | |
| LHX | C | 1.0% | |
| AMP | B | 1.0% | |
| MET | B | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| TEL | D | 1.0% | |
| JCI | B | 1.0% | |
| URI | C | 1.0% | |
| WCN | B | 1.0% | |
| FIS | A | 1.0% | |
| AIG | D | 1.0% | |
| D | B | 1.0% | |
| DLR | A | 1.0% | |
| KMB | C | 1.0% | |
| FTNT | B | 1.0% | |
| BK | A | 1.0% | |
| ABNB | D | 1.0% | |
| CCI | B | 1.0% | |
| ROST | C | 1.0% | |
| SRE | B | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| ADSK | B | 1.0% | |
| WDAY | D | 1.0% | |
| GEV | B | 1.0% | |
| CEG | C | 1.0% | |
| COF | D | 1.0% | |
| O | B | 1.0% | |
| HLT | B | 1.0% | |
| SPG | B | 1.0% | |
| GM | C | 1.0% | |
| MAR | D | 1.0% | |
| NSC | C | 1.0% | |
| PSX | F | 1.0% | |
| DHI | B | 1.0% | |
| CRWD | D | 1.0% | |
| CARR | A | 1.0% | |
| EMR | D | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| MRVL | C | 1.0% | |
| NXPI | F | 1.0% | |
| NEM | B | 1.0% | |
| FCX | D | 1.0% | |
| CRH | B | 1.0% | |
| MPC | F | 1.0% | |
| PLTR | B | 1.0% | |
| ECL | A | 1.0% | |
| CSX | D | 1.0% | |
| FDX | C | 1.0% | |
| PYPL | B | 1.0% | |
| CDNS | D | 1.0% | |
| USB | C | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | B | 1.0% | |
| TGT | C | 1.0% | |
| EOG | D | 1.0% | |
| APH | D | 1.0% | |
| CTAS | B | 1.0% | |
| CVS | D | 1.0% | |
| TDG | B | 1.0% | |
| KKR | B | 1.0% | |
| PH | B | 1.0% | |
| CMG | C | 1.0% | |
| WELL | B | 1.0% | |
| HCA | A | 1.0% | |
| MCO | B | 1.0% | |
| TT | A | 1.0% | |
| INTC | F | 1.0% | |
| ANET | C | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | A | 1.0% | |
| MELI | B | 1.0% | |
| MO | C | 1.0% | |
| BA | F | 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% | |
| BX | A | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | B | 1.0% | |
| FI | B | 1.0% | |
| CI | B | 1.0% | |
| TMUS | A | 1.0% | |
| ADI | D | 1.0% | |
| PANW | C | 1.0% | |
| C | D | 1.0% | |
| PLD | B | 1.0% | |
| MS | D | 1.0% | |
| BSX | B | 1.0% | |
| VRTX | C | 1.0% | |
| SYK | B | 1.0% | |
| REGN | C | 1.0% | |
| COP | F | 1.0% | |
| ELV | B | 1.0% | |
| BLK | A | 1.0% | |
| BKNG | B | 1.0% | |
| UBER | C | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| GS | D | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| DIS | D | 1.0% | |
| SPGI | A | 1.0% | |
| CAT | C | 1.0% | |
| NEE | B | 1.0% | |
| ISRG | B | 1.0% | |
| NOW | B | 1.0% | |
| INTU | C | 1.0% | |
| AMGN | B | 1.0% | |
| GE | A | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| WFC | F | 1.0% | |
| PM | B | 1.0% | |
| AMD | D | 1.0% | |
| TMO | B | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| NFLX | B | 1.0% | |
| KO | B | 1.0% | |
| ABBV | B | 1.0% | |
| MA | A | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| JPM | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOG | D | 1.0% | |
| META | B | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| AAPL | D | 1.0% |
TOK Underweight 30 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | B | -0.68% | |
| CASY | C | -0.51% | |
| CNA | C | -0.5% | |
| RYAN | C | -0.49% | |
| SCI | A | -0.42% | |
| CACI | B | -0.39% | |
| HLI | A | -0.39% | |
| DOX | C | -0.37% | |
| ATR | A | -0.37% | |
| GL | C | -0.35% | |
| GPK | A | -0.33% | |
| ORI | B | -0.33% | |
| EGP | B | -0.32% | |
| DCI | D | -0.31% | |
| CHE | C | -0.31% | |
| ADC | B | -0.29% | |
| FR | B | -0.28% | |
| CBSH | B | -0.28% | |
| DTM | B | -0.27% | |
| SAIC | B | -0.26% | |
| GNTX | F | -0.25% | |
| LSTR | D | -0.24% | |
| DLB | D | -0.24% | |
| MSA | D | -0.23% | |
| CWST | A | -0.22% | |
| RLI | B | -0.22% | |
| MMS | D | -0.19% | |
| SIGI | C | -0.19% | |
| SON | C | -0.19% | |
| NEU | C | -0.14% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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