TOK vs. QLV ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$119.16
Average Daily Volume
19,033
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | QLV |
|---|---|---|
| 30 Days | 2.26% | 0.23% |
| 60 Days | 3.02% | 1.42% |
| 90 Days | 4.32% | 3.24% |
| 12 Months | 28.33% | 25.29% |
86 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 5.17% | 4.98% | |
| ABBV | D | 0.44% | 0.96% | 0.44% | |
| ABT | B | 0.31% | 0.93% | 0.31% | |
| ADI | D | 0.16% | 0.15% | 0.15% | |
| ADP | B | 0.18% | 0.92% | 0.18% | |
| AEE | A | 0.04% | 0.58% | 0.04% | |
| AEP | D | 0.07% | 0.54% | 0.07% | |
| AIZ | A | 0.02% | 0.86% | 0.02% | |
| ALL | A | 0.08% | 0.63% | 0.08% | |
| AMGN | D | 0.22% | 0.71% | 0.22% | |
| AMZN | C | 2.87% | 2.41% | 2.41% | |
| AVGO | D | 1.09% | 0.38% | 0.38% | |
| AVY | D | 0.02% | 0.63% | 0.02% | |
| AZO | C | 0.08% | 0.55% | 0.08% | |
| BAH | F | 0.03% | 0.47% | 0.03% | |
| BMRN | D | 0.02% | 0.35% | 0.02% | |
| BRK.A | B | 0.93% | 0.59% | 0.59% | |
| CAG | D | 0.02% | 0.13% | 0.02% | |
| CB | C | 0.16% | 0.71% | 0.16% | |
| CHRW | C | 0.02% | 0.49% | 0.02% | |
| CINF | A | 0.03% | 0.6% | 0.03% | |
| CME | A | 0.12% | 0.94% | 0.12% | |
| CMS | C | 0.03% | 0.54% | 0.03% | |
| COR | B | 0.07% | 0.2% | 0.07% | |
| CTRA | B | 0.03% | 0.57% | 0.03% | |
| CTVA | C | 0.06% | 0.59% | 0.06% | |
| DLR | B | 0.09% | 0.68% | 0.09% | |
| DUK | C | 0.13% | 0.9% | 0.13% | |
| EA | A | 0.06% | 0.23% | 0.06% | |
| ED | D | 0.05% | 0.79% | 0.05% | |
| EQIX | A | 0.13% | 0.64% | 0.13% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| GD | F | 0.1% | 0.58% | 0.1% | |
| GILD | C | 0.17% | 1.07% | 0.17% | |
| GIS | D | 0.05% | 0.72% | 0.05% | |
| GOOG | C | 1.36% | 0.62% | 0.62% | |
| GOOGL | C | 1.57% | 0.88% | 0.88% | |
| HII | D | 0.01% | 0.36% | 0.01% | |
| HRL | D | 0.01% | 0.4% | 0.01% | |
| HSY | F | 0.04% | 0.45% | 0.04% | |
| IBM | C | 0.29% | 1.82% | 0.29% | |
| JKHY | D | 0.02% | 0.53% | 0.02% | |
| JNJ | D | 0.55% | 1.71% | 0.55% | |
| JPM | A | 1.05% | 0.21% | 0.21% | |
| K | A | 0.03% | 0.77% | 0.03% | |
| L | A | 0.02% | 0.11% | 0.02% | |
| LIN | D | 0.32% | 0.19% | 0.19% | |
| LLY | F | 0.88% | 2.31% | 0.88% | |
| LMT | D | 0.17% | 1.06% | 0.17% | |
| MCD | D | 0.31% | 1.93% | 0.31% | |
| MCK | B | 0.12% | 0.35% | 0.12% | |
| META | D | 1.84% | 1.25% | 1.25% | |
| MKL | A | 0.03% | 0.54% | 0.03% | |
| MMC | B | 0.16% | 0.05% | 0.05% | |
| MRK | F | 0.37% | 2.28% | 0.37% | |
| MSFT | F | 4.42% | 7.68% | 4.42% | |
| NBIX | C | 0.02% | 0.43% | 0.02% | |
| NOC | D | 0.1% | 0.59% | 0.1% | |
| NVDA | C | 5.42% | 5.54% | 5.42% | |
| PEP | F | 0.32% | 1.47% | 0.32% | |
| PG | A | 0.6% | 3.25% | 0.6% | |
| PKG | A | 0.03% | 0.63% | 0.03% | |
| PM | B | 0.3% | 0.21% | 0.21% | |
| PSA | D | 0.08% | 0.84% | 0.08% | |
| REGN | F | 0.12% | 0.45% | 0.12% | |
| ROP | B | 0.09% | 0.13% | 0.09% | |
| RSG | A | 0.07% | 0.59% | 0.07% | |
| SO | D | 0.15% | 0.69% | 0.15% | |
| T | A | 0.24% | 1.51% | 0.24% | |
| TMUS | B | 0.19% | 1.13% | 0.19% | |
| TRV | B | 0.09% | 0.67% | 0.09% | |
| TSCO | D | 0.05% | 0.49% | 0.05% | |
| TXN | C | 0.27% | 0.84% | 0.27% | |
| TYL | B | 0.04% | 0.8% | 0.04% | |
| UNH | C | 0.8% | 0.07% | 0.07% | |
| V | A | 0.74% | 2.26% | 0.74% | |
| VRSK | A | 0.06% | 0.39% | 0.06% | |
| VZ | C | 0.26% | 1.64% | 0.26% | |
| WCN | A | 0.07% | 0.58% | 0.07% | |
| WEC | A | 0.05% | 0.86% | 0.05% | |
| WM | A | 0.13% | 0.67% | 0.13% | |
| WRB | A | 0.03% | 0.55% | 0.03% | |
| WTW | B | 0.05% | 0.85% | 0.05% | |
| XEL | A | 0.06% | 0.64% | 0.06% | |
| XOM | B | 0.79% | 1.15% | 0.79% | |
| ZM | B | 0.03% | 0.67% | 0.03% |
TOK Overweight 505 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.49% | |
| MA | C | 0.65% | |
| COST | B | 0.62% | |
| HD | A | 0.6% | |
| WMT | A | 0.57% | |
| NFLX | A | 0.56% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| CRM | B | 0.47% | |
| CVX | A | 0.42% | |
| WFC | A | 0.38% | |
| KO | D | 0.38% | |
| CSCO | B | 0.35% | |
| AMD | F | 0.34% | |
| ACN | C | 0.33% | |
| ADBE | C | 0.33% | |
| DIS | B | 0.31% | |
| NOW | A | 0.31% | |
| ISRG | A | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| QCOM | F | 0.28% | |
| CAT | B | 0.28% | |
| GS | A | 0.28% | |
| INTU | C | 0.27% | |
| BKNG | A | 0.26% | |
| AXP | A | 0.25% | |
| CMCSA | B | 0.25% | |
| RTX | C | 0.24% | |
| NEE | D | 0.24% | |
| SPGI | C | 0.24% | |
| MS | A | 0.24% | |
| BLK | C | 0.23% | |
| DHR | F | 0.23% | |
| ETN | A | 0.22% | |
| LOW | D | 0.22% | |
| HON | B | 0.22% | |
| PGR | A | 0.22% | |
| AMAT | F | 0.21% | |
| PFE | D | 0.21% | |
| UNP | C | 0.21% | |
| C | A | 0.2% | |
| UBER | D | 0.2% | |
| BX | A | 0.2% | |
| SYK | C | 0.2% | |
| COP | C | 0.2% | |
| BSX | B | 0.2% | |
| TJX | A | 0.2% | |
| PANW | C | 0.19% | |
| PLTR | B | 0.19% | |
| FI | A | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | B | 0.18% | |
| SBUX | A | 0.17% | |
| VRTX | F | 0.17% | |
| INTC | D | 0.16% | |
| DE | A | 0.16% | |
| BA | F | 0.16% | |
| PLD | D | 0.16% | |
| MDT | D | 0.16% | |
| MU | D | 0.16% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| SHW | A | 0.14% | |
| ELV | F | 0.14% | |
| CI | F | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| TT | A | 0.14% | |
| AMT | D | 0.14% | |
| MO | A | 0.14% | |
| UPS | C | 0.14% | |
| KLAC | D | 0.13% | |
| APH | A | 0.13% | |
| MDLZ | F | 0.13% | |
| MELI | D | 0.13% | |
| NKE | D | 0.13% | |
| PH | A | 0.13% | |
| ICE | C | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| EOG | A | 0.12% | |
| CTAS | B | 0.12% | |
| ITW | B | 0.12% | |
| ZTS | D | 0.12% | |
| MSI | B | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| PNC | B | 0.12% | |
| WELL | A | 0.12% | |
| PYPL | B | 0.12% | |
| CDNS | B | 0.12% | |
| MMM | D | 0.11% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| CL | D | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| AON | A | 0.11% | |
| CEG | D | 0.11% | |
| MCO | B | 0.11% | |
| TFC | A | 0.1% | |
| GM | B | 0.1% | |
| HLT | A | 0.1% | |
| ADSK | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | C | 0.1% | |
| OKE | A | 0.1% | |
| FCX | D | 0.1% | |
| HCA | F | 0.1% | |
| CSX | B | 0.1% | |
| APP | B | 0.1% | |
| MAR | B | 0.1% | |
| FDX | B | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | A | 0.1% | |
| COF | B | 0.1% | |
| PSX | C | 0.09% | |
| MPC | D | 0.09% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| RCL | A | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | A | 0.09% | |
| SRE | A | 0.09% | |
| BK | A | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| SPG | B | 0.09% | |
| CARR | D | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| ECL | D | 0.09% | |
| AJG | B | 0.09% | |
| AIG | B | 0.08% | |
| CMI | A | 0.08% | |
| VRT | B | 0.08% | |
| GWW | B | 0.08% | |
| TTD | B | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 0.08% | |
| WDAY | B | 0.08% | |
| KMI | A | 0.08% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | B | 0.08% | |
| BKR | B | 0.07% | |
| HWM | A | 0.07% | |
| AME | A | 0.07% | |
| CCI | D | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | D | 0.07% | |
| PAYX | C | 0.07% | |
| VLO | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| CPRT | A | 0.07% | |
| FIS | C | 0.07% | |
| DHI | D | 0.07% | |
| LNG | B | 0.07% | |
| D | C | 0.07% | |
| MET | A | 0.07% | |
| O | D | 0.07% | |
| SQ | B | 0.07% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| DELL | C | 0.06% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| CBRE | B | 0.06% | |
| SNOW | C | 0.06% | |
| STZ | D | 0.06% | |
| FERG | B | 0.06% | |
| TEAM | A | 0.06% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| TRGP | B | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | A | 0.05% | |
| ALNY | D | 0.05% | |
| DOW | F | 0.05% | |
| RJF | A | 0.05% | |
| EBAY | D | 0.05% | |
| ARES | A | 0.05% | |
| CNC | D | 0.05% | |
| GRMN | B | 0.05% | |
| VEEV | C | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| KDP | D | 0.05% | |
| EIX | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| DD | D | 0.05% | |
| HUBS | A | 0.05% | |
| IQV | D | 0.05% | |
| NUE | C | 0.05% | |
| AVB | B | 0.05% | |
| HIG | B | 0.05% | |
| RMD | C | 0.05% | |
| MTB | A | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | D | 0.05% | |
| WAB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | D | 0.05% | |
| LULU | C | 0.05% | |
| HPQ | B | 0.05% | |
| IRM | D | 0.05% | |
| MCHP | D | 0.05% | |
| GEHC | F | 0.05% | |
| ACGL | D | 0.05% | |
| YUM | B | 0.05% | |
| A | D | 0.05% | |
| MLM | B | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | A | 0.05% | |
| CTSH | B | 0.05% | |
| PTC | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | C | 0.04% | |
| CCL | B | 0.04% | |
| FE | C | 0.04% | |
| EME | C | 0.04% | |
| PPL | B | 0.04% | |
| MTD | D | 0.04% | |
| SYF | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| DTE | C | 0.04% | |
| RBLX | C | 0.04% | |
| LPLA | A | 0.04% | |
| HBAN | A | 0.04% | |
| RF | A | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| ADM | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| AWK | D | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| CHD | B | 0.04% | |
| GDDY | A | 0.04% | |
| DECK | A | 0.04% | |
| BRO | B | 0.04% | |
| BR | A | 0.04% | |
| CPAY | A | 0.04% | |
| SW | A | 0.04% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| STT | A | 0.04% | |
| PPG | F | 0.04% | |
| KHC | F | 0.04% | |
| CAH | B | 0.04% | |
| HPE | B | 0.04% | |
| MPWR | F | 0.04% | |
| CSGP | D | 0.04% | |
| NVR | D | 0.04% | |
| ON | D | 0.04% | |
| GPN | B | 0.04% | |
| DXCM | D | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| TTWO | A | 0.04% | |
| XYL | D | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | D | 0.03% | |
| MAS | D | 0.03% | |
| OC | A | 0.03% | |
| SUI | D | 0.03% | |
| BBY | D | 0.03% | |
| ARE | D | 0.03% | |
| NI | A | 0.03% | |
| DGX | A | 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% | |
| KIM | A | 0.03% | |
| SNA | A | 0.03% | |
| GEN | B | 0.03% | |
| DKNG | B | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | A | 0.03% | |
| EG | C | 0.03% | |
| FDS | B | 0.03% | |
| MRO | B | 0.03% | |
| IEX | B | 0.03% | |
| PODD | C | 0.03% | |
| RS | B | 0.03% | |
| PINS | D | 0.03% | |
| DOCU | A | 0.03% | |
| WSO | A | 0.03% | |
| OMC | C | 0.03% | |
| KEY | B | 0.03% | |
| ZS | C | 0.03% | |
| HOOD | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | B | 0.03% | |
| BURL | A | 0.03% | |
| BALL | D | 0.03% | |
| CNP | B | 0.03% | |
| LVS | C | 0.03% | |
| HOLX | D | 0.03% | |
| LDOS | C | 0.03% | |
| PFG | D | 0.03% | |
| MKC | D | 0.03% | |
| DRI | B | 0.03% | |
| EXE | B | 0.03% | |
| TRU | D | 0.03% | |
| NRG | B | 0.03% | |
| FSLR | F | 0.03% | |
| IP | B | 0.03% | |
| CLX | B | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| WDC | D | 0.03% | |
| WAT | B | 0.03% | |
| ILMN | D | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| MDB | C | 0.03% | |
| TDY | B | 0.03% | |
| LII | A | 0.03% | |
| CBOE | B | 0.03% | |
| LH | C | 0.03% | |
| STLD | B | 0.03% | |
| BLDR | D | 0.03% | |
| IFF | D | 0.03% | |
| INVH | D | 0.03% | |
| ES | D | 0.03% | |
| ZBH | C | 0.03% | |
| LYB | F | 0.03% | |
| WBD | C | 0.03% | |
| WST | C | 0.03% | |
| BIIB | F | 0.03% | |
| FCNCA | A | 0.03% | |
| CSL | C | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| EXPE | B | 0.03% | |
| EXAS | D | 0.02% | |
| AES | F | 0.02% | |
| IPG | D | 0.02% | |
| WTRG | B | 0.02% | |
| FOXA | B | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | A | 0.02% | |
| TECH | D | 0.02% | |
| CNH | C | 0.02% | |
| SNAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| EMN | D | 0.02% | |
| OVV | B | 0.02% | |
| TAP | C | 0.02% | |
| AMH | D | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| JNPR | F | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | D | 0.02% | |
| IOT | A | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | B | 0.02% | |
| UHS | D | 0.02% | |
| DKS | C | 0.02% | |
| INCY | C | 0.02% | |
| GLPI | C | 0.02% | |
| CPT | B | 0.02% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| BG | F | 0.02% | |
| ALLE | D | 0.02% | |
| EPAM | C | 0.02% | |
| ELS | C | 0.02% | |
| DAY | B | 0.02% | |
| NDSN | B | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| AVTR | F | 0.02% | |
| CG | A | 0.02% | |
| HEI | B | 0.02% | |
| FFIV | B | 0.02% | |
| APTV | D | 0.02% | |
| DT | C | 0.02% | |
| UDR | B | 0.02% | |
| POOL | C | 0.02% | |
| ACM | A | 0.02% | |
| SWKS | F | 0.02% | |
| RVTY | F | 0.02% | |
| JBHT | C | 0.02% | |
| GGG | B | 0.02% | |
| REG | B | 0.02% | |
| SMCI | F | 0.02% | |
| TW | A | 0.02% | |
| EQH | B | 0.02% | |
| AMCR | D | 0.02% | |
| EVRG | A | 0.02% | |
| ROL | B | 0.02% | |
| DOC | D | 0.02% | |
| TOST | B | 0.02% | |
| DPZ | C | 0.02% | |
| EL | F | 0.02% | |
| ENTG | D | 0.02% | |
| PSTG | D | 0.02% | |
| VTRS | A | 0.02% | |
| DG | F | 0.02% | |
| J | F | 0.02% | |
| MOH | F | 0.02% | |
| SSNC | B | 0.02% | |
| FWONK | B | 0.02% | |
| TXT | D | 0.02% | |
| ULTA | F | 0.02% | |
| VRSN | F | 0.02% | |
| BAX | D | 0.02% | |
| WSM | B | 0.02% | |
| UTHR | C | 0.02% | |
| TER | D | 0.02% | |
| JBL | B | 0.02% | |
| TWLO | A | 0.02% | |
| LNT | A | 0.02% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| PARA | C | 0.01% | |
| LUV | C | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| DINO | D | 0.01% | |
| BBWI | D | 0.01% | |
| FOX | A | 0.01% | |
| AZPN | A | 0.01% | |
| H | B | 0.01% | |
| ACI | C | 0.01% | |
| BIO | D | 0.01% | |
| BSY | D | 0.01% | |
| SEIC | B | 0.01% | |
| AOS | F | 0.01% | |
| ENPH | F | 0.01% | |
| CHRD | D | 0.01% | |
| RIVN | F | 0.01% | |
| MOS | F | 0.01% | |
| CPB | D | 0.01% | |
| CE | F | 0.01% | |
| TTC | D | 0.01% | |
| ROKU | D | 0.01% | |
| WYNN | D | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | D | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | B | 0.01% | |
| APA | D | 0.01% | |
| ALLY | C | 0.01% | |
| DAL | C | 0.01% | |
| NLY | C | 0.01% | |
| SOLV | C | 0.01% | |
| CRL | C | 0.01% | |
| LKQ | D | 0.01% | |
| CTLT | B | 0.01% | |
| CCK | C | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% | |
| KNX | B | 0.01% |
TOK Underweight 28 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | C | -0.88% | |
| ATR | B | -0.86% | |
| RGLD | C | -0.83% | |
| WDFC | B | -0.8% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| CHKP | D | -0.72% | |
| LSTR | D | -0.71% | |
| QGEN | D | -0.67% | |
| DTM | B | -0.67% | |
| CALM | A | -0.65% | |
| SMMT | D | -0.59% | |
| STNG | F | -0.55% | |
| SCI | B | -0.54% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | C | -0.53% | |
| SON | D | -0.48% | |
| FLO | D | -0.47% | |
| TTEK | F | -0.46% | |
| NFG | A | -0.38% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | D | -0.26% | |
| ALKS | B | -0.19% | |
| NCNO | B | -0.13% | |
| CWAN | B | -0.09% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
Compare ETFs
