TOK vs. REVS ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Columbia Research Enhanced Value ETF (REVS)
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
$118.71
Average Daily Volume
19,067
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
10,361
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | REVS |
|---|---|---|
| 30 Days | 1.18% | 3.03% |
| 60 Days | 2.95% | 5.70% |
| 90 Days | 3.92% | 6.64% |
| 12 Months | 27.84% | 30.45% |
186 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.44% | 0.67% | 0.44% | |
| ACI | C | 0.01% | 0.1% | 0.01% | |
| ACM | B | 0.02% | 0.16% | 0.02% | |
| ADM | D | 0.04% | 0.3% | 0.04% | |
| ADP | A | 0.18% | 0.1% | 0.1% | |
| AEE | A | 0.04% | 0.41% | 0.04% | |
| AES | F | 0.02% | 0.17% | 0.02% | |
| AIZ | A | 0.02% | 0.1% | 0.02% | |
| ALL | A | 0.08% | 0.41% | 0.08% | |
| ALNY | D | 0.05% | 0.01% | 0.01% | |
| AMAT | F | 0.21% | 0.19% | 0.19% | |
| AMGN | F | 0.22% | 0.15% | 0.15% | |
| AMH | C | 0.02% | 0.16% | 0.02% | |
| AOS | F | 0.01% | 0.1% | 0.01% | |
| ARE | F | 0.03% | 0.25% | 0.03% | |
| AVTR | F | 0.02% | 0.18% | 0.02% | |
| AZO | C | 0.08% | 0.06% | 0.06% | |
| BAC | A | 0.49% | 2.92% | 0.49% | |
| BAX | F | 0.02% | 0.22% | 0.02% | |
| BEN | C | 0.01% | 0.06% | 0.01% | |
| BG | D | 0.02% | 0.14% | 0.02% | |
| BIIB | F | 0.03% | 0.1% | 0.03% | |
| BK | A | 0.09% | 0.54% | 0.09% | |
| BKNG | A | 0.26% | 0.13% | 0.13% | |
| BLDR | D | 0.03% | 0.22% | 0.03% | |
| BMRN | F | 0.02% | 0.05% | 0.02% | |
| BMY | B | 0.18% | 1.48% | 0.18% | |
| BR | A | 0.04% | 0.02% | 0.02% | |
| C | A | 0.2% | 1.25% | 0.2% | |
| CAG | F | 0.02% | 0.16% | 0.02% | |
| CAH | B | 0.04% | 0.15% | 0.04% | |
| CAT | B | 0.28% | 1.8% | 0.28% | |
| CBOE | C | 0.03% | 0.19% | 0.03% | |
| CCL | A | 0.04% | 0.29% | 0.04% | |
| CE | F | 0.01% | 0.09% | 0.01% | |
| CF | A | 0.03% | 0.22% | 0.03% | |
| CI | D | 0.14% | 1.08% | 0.14% | |
| CL | D | 0.11% | 0.4% | 0.11% | |
| CMCSA | B | 0.25% | 1.12% | 0.25% | |
| CME | B | 0.12% | 0.77% | 0.12% | |
| CMI | A | 0.08% | 0.53% | 0.08% | |
| CNC | D | 0.05% | 0.4% | 0.05% | |
| CRM | B | 0.47% | 0.71% | 0.47% | |
| CSCO | B | 0.35% | 3.47% | 0.35% | |
| CSGP | D | 0.04% | 0.4% | 0.04% | |
| CSL | C | 0.03% | 0.2% | 0.03% | |
| CSX | C | 0.1% | 0.77% | 0.1% | |
| CTAS | B | 0.12% | 0.04% | 0.04% | |
| CTRA | B | 0.03% | 0.11% | 0.03% | |
| CVX | A | 0.42% | 1.55% | 0.42% | |
| DAL | B | 0.01% | 0.44% | 0.01% | |
| DELL | B | 0.06% | 0.48% | 0.06% | |
| DHI | F | 0.07% | 0.58% | 0.07% | |
| DINO | D | 0.01% | 0.04% | 0.01% | |
| DIS | B | 0.31% | 1.23% | 0.31% | |
| DKS | D | 0.02% | 0.12% | 0.02% | |
| DTE | C | 0.04% | 0.41% | 0.04% | |
| EA | A | 0.06% | 0.28% | 0.06% | |
| EBAY | D | 0.05% | 0.37% | 0.05% | |
| EG | C | 0.03% | 0.12% | 0.03% | |
| EIX | B | 0.05% | 0.53% | 0.05% | |
| EME | A | 0.04% | 0.16% | 0.04% | |
| EOG | A | 0.12% | 0.44% | 0.12% | |
| EPAM | B | 0.02% | 0.18% | 0.02% | |
| EQIX | A | 0.13% | 1.06% | 0.13% | |
| ETR | B | 0.05% | 0.53% | 0.05% | |
| EVRG | A | 0.02% | 0.23% | 0.02% | |
| EXAS | D | 0.02% | 0.02% | 0.02% | |
| EXC | C | 0.06% | 0.64% | 0.06% | |
| EXPD | C | 0.03% | 0.15% | 0.03% | |
| FANG | C | 0.05% | 0.19% | 0.05% | |
| FCNCA | A | 0.03% | 0.24% | 0.03% | |
| FDX | B | 0.1% | 0.7% | 0.1% | |
| FFIV | B | 0.02% | 0.21% | 0.02% | |
| FITB | B | 0.05% | 0.3% | 0.05% | |
| FOX | A | 0.01% | 0.04% | 0.01% | |
| FOXA | A | 0.02% | 0.07% | 0.02% | |
| FTNT | C | 0.09% | 0.16% | 0.09% | |
| FTV | C | 0.04% | 0.29% | 0.04% | |
| GEN | B | 0.03% | 0.24% | 0.03% | |
| GILD | C | 0.17% | 0.45% | 0.17% | |
| GIS | D | 0.05% | 0.43% | 0.05% | |
| GLPI | C | 0.02% | 0.17% | 0.02% | |
| GPN | B | 0.04% | 0.27% | 0.04% | |
| HCA | F | 0.1% | 0.63% | 0.1% | |
| HLT | A | 0.1% | 0.36% | 0.1% | |
| HOLX | D | 0.03% | 0.22% | 0.03% | |
| HPE | B | 0.04% | 0.43% | 0.04% | |
| HPQ | B | 0.05% | 0.41% | 0.05% | |
| HST | C | 0.02% | 0.16% | 0.02% | |
| INCY | C | 0.02% | 0.05% | 0.02% | |
| INVH | D | 0.03% | 0.27% | 0.03% | |
| JNJ | C | 0.55% | 4.64% | 0.55% | |
| JNPR | D | 0.02% | 0.19% | 0.02% | |
| JPM | A | 1.05% | 5.33% | 1.05% | |
| K | A | 0.03% | 0.26% | 0.03% | |
| KHC | F | 0.04% | 0.34% | 0.04% | |
| KMB | C | 0.07% | 0.32% | 0.07% | |
| KR | B | 0.06% | 0.48% | 0.06% | |
| L | A | 0.02% | 0.14% | 0.02% | |
| LDOS | C | 0.03% | 0.29% | 0.03% | |
| LEN | D | 0.06% | 0.47% | 0.06% | |
| LEN | D | 0.06% | 0.02% | 0.02% | |
| LMT | D | 0.17% | 0.89% | 0.17% | |
| LYB | F | 0.03% | 0.31% | 0.03% | |
| MAS | D | 0.03% | 0.19% | 0.03% | |
| MCK | A | 0.12% | 0.57% | 0.12% | |
| MDT | D | 0.16% | 1.39% | 0.16% | |
| MET | A | 0.07% | 0.44% | 0.07% | |
| MGM | D | 0.01% | 0.1% | 0.01% | |
| MMC | B | 0.16% | 0.88% | 0.16% | |
| MMM | D | 0.11% | 0.64% | 0.11% | |
| MO | A | 0.14% | 1.11% | 0.14% | |
| MOS | F | 0.01% | 0.13% | 0.01% | |
| MPC | D | 0.09% | 0.32% | 0.09% | |
| MRNA | F | 0.02% | 0.05% | 0.02% | |
| MRO | B | 0.03% | 0.09% | 0.03% | |
| MSI | B | 0.12% | 0.63% | 0.12% | |
| MTCH | D | 0.01% | 0.05% | 0.01% | |
| MTD | F | 0.04% | 0.33% | 0.04% | |
| NI | A | 0.03% | 0.27% | 0.03% | |
| NTAP | C | 0.04% | 0.2% | 0.04% | |
| NUE | C | 0.05% | 0.53% | 0.05% | |
| NVR | D | 0.04% | 0.31% | 0.04% | |
| NWSA | A | 0.02% | 0.07% | 0.02% | |
| OC | A | 0.03% | 0.18% | 0.03% | |
| OKTA | C | 0.02% | 0.1% | 0.02% | |
| OTIS | C | 0.06% | 0.44% | 0.06% | |
| OXY | D | 0.05% | 0.2% | 0.05% | |
| PAYX | B | 0.07% | 0.33% | 0.07% | |
| PCAR | B | 0.09% | 0.65% | 0.09% | |
| PCG | A | 0.06% | 0.75% | 0.06% | |
| PHM | D | 0.04% | 0.32% | 0.04% | |
| PKG | A | 0.03% | 0.3% | 0.03% | |
| PM | B | 0.3% | 2.36% | 0.3% | |
| PPG | F | 0.04% | 0.41% | 0.04% | |
| PRU | A | 0.07% | 0.41% | 0.07% | |
| PSTG | D | 0.02% | 0.03% | 0.02% | |
| PSX | C | 0.09% | 0.3% | 0.09% | |
| QCOM | F | 0.28% | 0.17% | 0.17% | |
| QRVO | F | 0.01% | 0.1% | 0.01% | |
| REGN | F | 0.12% | 0.3% | 0.12% | |
| RJF | A | 0.05% | 0.28% | 0.05% | |
| ROKU | D | 0.01% | 0.05% | 0.01% | |
| ROST | D | 0.07% | 0.42% | 0.07% | |
| RPM | A | 0.03% | 0.19% | 0.03% | |
| RPRX | D | 0.02% | 0.13% | 0.02% | |
| RS | B | 0.03% | 0.26% | 0.03% | |
| SBAC | D | 0.03% | 0.3% | 0.03% | |
| SEIC | B | 0.01% | 0.08% | 0.01% | |
| SNA | A | 0.03% | 0.2% | 0.03% | |
| SOLV | D | 0.01% | 0.13% | 0.01% | |
| SPG | A | 0.09% | 0.57% | 0.09% | |
| SSNC | B | 0.02% | 0.17% | 0.02% | |
| STLD | B | 0.03% | 0.3% | 0.03% | |
| STT | B | 0.04% | 0.27% | 0.04% | |
| SW | A | 0.04% | 0.39% | 0.04% | |
| SWK | D | 0.02% | 0.15% | 0.02% | |
| SWKS | F | 0.02% | 0.21% | 0.02% | |
| SYF | B | 0.04% | 0.24% | 0.04% | |
| T | A | 0.24% | 1.05% | 0.24% | |
| TAP | C | 0.02% | 0.13% | 0.02% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.11% | 0.84% | 0.11% | |
| TJX | A | 0.2% | 0.64% | 0.2% | |
| TROW | B | 0.04% | 0.24% | 0.04% | |
| TT | A | 0.14% | 0.67% | 0.14% | |
| TWLO | A | 0.02% | 0.19% | 0.02% | |
| UNP | C | 0.21% | 0.82% | 0.21% | |
| UPS | C | 0.14% | 1.03% | 0.14% | |
| UTHR | C | 0.02% | 0.07% | 0.02% | |
| VLO | C | 0.07% | 0.26% | 0.07% | |
| VRSN | C | 0.02% | 0.21% | 0.02% | |
| VRTX | D | 0.17% | 0.25% | 0.17% | |
| VTRS | A | 0.02% | 0.19% | 0.02% | |
| WAB | B | 0.05% | 0.38% | 0.05% | |
| WFC | A | 0.38% | 2.38% | 0.38% | |
| WLK | D | 0.01% | 0.06% | 0.01% | |
| WPC | C | 0.02% | 0.16% | 0.02% | |
| WSM | C | 0.02% | 0.08% | 0.02% | |
| WTW | B | 0.05% | 0.29% | 0.05% | |
| WY | F | 0.03% | 0.29% | 0.03% | |
| WYNN | C | 0.01% | 0.1% | 0.01% | |
| XEL | A | 0.06% | 0.63% | 0.06% | |
| XOM | B | 0.79% | 3.11% | 0.79% | |
| ZM | C | 0.03% | 0.33% | 0.03% |
TOK Overweight 406 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.42% | |
| AAPL | C | 4.98% | |
| MSFT | D | 4.42% | |
| AMZN | C | 2.87% | |
| META | D | 1.84% | |
| GOOGL | C | 1.57% | |
| TSLA | B | 1.49% | |
| GOOG | C | 1.36% | |
| AVGO | D | 1.09% | |
| BRK.A | B | 0.93% | |
| LLY | F | 0.88% | |
| UNH | B | 0.8% | |
| V | A | 0.74% | |
| MA | B | 0.65% | |
| COST | A | 0.62% | |
| HD | B | 0.6% | |
| PG | C | 0.6% | |
| WMT | A | 0.57% | |
| NFLX | A | 0.56% | |
| ORCL | A | 0.47% | |
| KO | D | 0.38% | |
| MRK | D | 0.37% | |
| AMD | F | 0.34% | |
| ACN | B | 0.33% | |
| ADBE | C | 0.33% | |
| LIN | C | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| NOW | A | 0.31% | |
| MCD | D | 0.31% | |
| ISRG | A | 0.29% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| GS | A | 0.28% | |
| INTU | B | 0.27% | |
| TXN | C | 0.27% | |
| VZ | C | 0.26% | |
| AXP | A | 0.25% | |
| RTX | D | 0.24% | |
| NEE | C | 0.24% | |
| SPGI | C | 0.24% | |
| MS | A | 0.24% | |
| BLK | B | 0.23% | |
| DHR | F | 0.23% | |
| ETN | A | 0.22% | |
| LOW | C | 0.22% | |
| HON | C | 0.22% | |
| PGR | A | 0.22% | |
| PFE | F | 0.21% | |
| UBER | F | 0.2% | |
| BX | A | 0.2% | |
| SYK | B | 0.2% | |
| COP | C | 0.2% | |
| BSX | A | 0.2% | |
| TMUS | B | 0.19% | |
| PANW | B | 0.19% | |
| PLTR | B | 0.19% | |
| FI | A | 0.19% | |
| SCHW | B | 0.18% | |
| SBUX | A | 0.17% | |
| ADI | D | 0.16% | |
| INTC | C | 0.16% | |
| DE | B | 0.16% | |
| BA | F | 0.16% | |
| PLD | F | 0.16% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| SO | C | 0.15% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| SHW | B | 0.14% | |
| ELV | F | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| AMT | C | 0.14% | |
| KLAC | F | 0.13% | |
| APH | A | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| WM | B | 0.13% | |
| MELI | C | 0.13% | |
| NKE | F | 0.13% | |
| PH | A | 0.13% | |
| ICE | C | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| ITW | B | 0.12% | |
| ZTS | D | 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% | |
| ORLY | B | 0.11% | |
| APD | A | 0.11% | |
| EMR | B | 0.11% | |
| AON | A | 0.11% | |
| CEG | C | 0.11% | |
| MCO | B | 0.11% | |
| TFC | A | 0.1% | |
| GM | C | 0.1% | |
| ADSK | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | B | 0.1% | |
| OKE | A | 0.1% | |
| FCX | F | 0.1% | |
| GD | D | 0.1% | |
| APP | B | 0.1% | |
| MAR | A | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | A | 0.1% | |
| COF | C | 0.1% | |
| NSC | B | 0.09% | |
| RCL | A | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | A | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| AFL | B | 0.09% | |
| TRV | B | 0.09% | |
| CARR | C | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| DLR | B | 0.09% | |
| ECL | D | 0.09% | |
| AJG | A | 0.09% | |
| AIG | B | 0.08% | |
| VRT | B | 0.08% | |
| GWW | B | 0.08% | |
| TTD | B | 0.08% | |
| VST | A | 0.08% | |
| DASH | B | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | C | 0.08% | |
| KMI | A | 0.08% | |
| URI | C | 0.08% | |
| JCI | B | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | B | 0.08% | |
| BKR | A | 0.07% | |
| HWM | A | 0.07% | |
| COR | B | 0.07% | |
| AME | A | 0.07% | |
| CCI | C | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| TEL | B | 0.07% | |
| FAST | B | 0.07% | |
| RSG | A | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | B | 0.07% | |
| FIS | C | 0.07% | |
| LNG | A | 0.07% | |
| D | C | 0.07% | |
| O | C | 0.07% | |
| SQ | A | 0.07% | |
| AEP | C | 0.07% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| MNST | C | 0.06% | |
| CBRE | B | 0.06% | |
| SNOW | B | 0.06% | |
| STZ | D | 0.06% | |
| VRSK | A | 0.06% | |
| CTVA | C | 0.06% | |
| FERG | B | 0.06% | |
| TEAM | A | 0.06% | |
| HES | B | 0.06% | |
| IT | C | 0.06% | |
| ODFL | C | 0.06% | |
| EW | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| TRGP | A | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| WEC | A | 0.05% | |
| TSCO | D | 0.05% | |
| DOW | F | 0.05% | |
| ARES | A | 0.05% | |
| GRMN | B | 0.05% | |
| VEEV | C | 0.05% | |
| ED | C | 0.05% | |
| ROK | C | 0.05% | |
| VICI | C | 0.05% | |
| KDP | F | 0.05% | |
| HUM | C | 0.05% | |
| DD | C | 0.05% | |
| HUBS | A | 0.05% | |
| IQV | F | 0.05% | |
| AVB | B | 0.05% | |
| HIG | B | 0.05% | |
| RMD | C | 0.05% | |
| MTB | A | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | C | 0.05% | |
| NDAQ | A | 0.05% | |
| LULU | C | 0.05% | |
| IRM | C | 0.05% | |
| MCHP | F | 0.05% | |
| GEHC | D | 0.05% | |
| ACGL | C | 0.05% | |
| YUM | D | 0.05% | |
| A | D | 0.05% | |
| MLM | C | 0.05% | |
| SYY | D | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | A | 0.05% | |
| CTSH | B | 0.05% | |
| PTC | B | 0.04% | |
| CDW | F | 0.04% | |
| FE | C | 0.04% | |
| PPL | A | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| TYL | B | 0.04% | |
| RBLX | C | 0.04% | |
| HSY | F | 0.04% | |
| LPLA | A | 0.04% | |
| HBAN | A | 0.04% | |
| RF | A | 0.04% | |
| VTR | B | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| EQR | C | 0.04% | |
| AWK | C | 0.04% | |
| VLTO | C | 0.04% | |
| KEYS | A | 0.04% | |
| CHD | A | 0.04% | |
| GDDY | A | 0.04% | |
| DECK | A | 0.04% | |
| BRO | B | 0.04% | |
| CPAY | A | 0.04% | |
| TPL | A | 0.04% | |
| MPWR | F | 0.04% | |
| ON | D | 0.04% | |
| DXCM | C | 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% | |
| SUI | C | 0.03% | |
| BBY | D | 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% | |
| HEI | A | 0.03% | |
| KIM | A | 0.03% | |
| DKNG | B | 0.03% | |
| TRMB | B | 0.03% | |
| FDS | B | 0.03% | |
| IEX | C | 0.03% | |
| PODD | C | 0.03% | |
| PINS | F | 0.03% | |
| DOCU | B | 0.03% | |
| WRB | A | 0.03% | |
| WSO | A | 0.03% | |
| OMC | C | 0.03% | |
| KEY | B | 0.03% | |
| ZS | B | 0.03% | |
| HOOD | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | B | 0.03% | |
| BURL | B | 0.03% | |
| BALL | F | 0.03% | |
| BAH | F | 0.03% | |
| CNP | A | 0.03% | |
| LVS | B | 0.03% | |
| PFG | D | 0.03% | |
| MKC | C | 0.03% | |
| DRI | B | 0.03% | |
| EXE | A | 0.03% | |
| TRU | D | 0.03% | |
| NRG | B | 0.03% | |
| FSLR | F | 0.03% | |
| IP | A | 0.03% | |
| CLX | A | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| STX | C | 0.03% | |
| WDC | D | 0.03% | |
| WAT | C | 0.03% | |
| ILMN | C | 0.03% | |
| NTRS | A | 0.03% | |
| STE | D | 0.03% | |
| MDB | B | 0.03% | |
| TDY | B | 0.03% | |
| LII | A | 0.03% | |
| LH | B | 0.03% | |
| IFF | D | 0.03% | |
| CMS | C | 0.03% | |
| ES | C | 0.03% | |
| ZBH | C | 0.03% | |
| WBD | B | 0.03% | |
| WST | C | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| MKL | A | 0.03% | |
| EXPE | B | 0.03% | |
| CINF | A | 0.03% | |
| IPG | D | 0.02% | |
| WTRG | B | 0.02% | |
| LW | C | 0.02% | |
| Z | A | 0.02% | |
| TECH | F | 0.02% | |
| CNH | C | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | D | 0.02% | |
| EMN | C | 0.02% | |
| OVV | B | 0.02% | |
| KMX | B | 0.02% | |
| ALB | B | 0.02% | |
| JKHY | D | 0.02% | |
| BXP | C | 0.02% | |
| IOT | A | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | B | 0.02% | |
| CHRW | B | 0.02% | |
| UHS | D | 0.02% | |
| CPT | B | 0.02% | |
| ALLE | C | 0.02% | |
| ELS | C | 0.02% | |
| DAY | B | 0.02% | |
| NDSN | B | 0.02% | |
| DLTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| CG | B | 0.02% | |
| HEI | A | 0.02% | |
| APTV | F | 0.02% | |
| DT | D | 0.02% | |
| UDR | B | 0.02% | |
| POOL | C | 0.02% | |
| RVTY | F | 0.02% | |
| JBHT | C | 0.02% | |
| GGG | B | 0.02% | |
| REG | A | 0.02% | |
| SMCI | F | 0.02% | |
| TW | A | 0.02% | |
| EQH | C | 0.02% | |
| AMCR | C | 0.02% | |
| ROL | B | 0.02% | |
| DOC | C | 0.02% | |
| TOST | B | 0.02% | |
| DPZ | C | 0.02% | |
| EL | F | 0.02% | |
| ENTG | D | 0.02% | |
| AVY | F | 0.02% | |
| DG | F | 0.02% | |
| J | D | 0.02% | |
| MOH | F | 0.02% | |
| FWONK | A | 0.02% | |
| TXT | D | 0.02% | |
| ULTA | F | 0.02% | |
| JBL | C | 0.02% | |
| LNT | A | 0.02% | |
| CELH | F | 0.01% | |
| PARA | C | 0.01% | |
| LUV | C | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | F | 0.01% | |
| BBWI | C | 0.01% | |
| AZPN | A | 0.01% | |
| H | B | 0.01% | |
| BIO | C | 0.01% | |
| BSY | F | 0.01% | |
| ENPH | F | 0.01% | |
| CHRD | D | 0.01% | |
| RIVN | F | 0.01% | |
| CPB | D | 0.01% | |
| TTC | C | 0.01% | |
| HII | F | 0.01% | |
| HRL | D | 0.01% | |
| HSIC | C | 0.01% | |
| TFX | F | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | C | 0.01% | |
| APA | D | 0.01% | |
| ALLY | C | 0.01% | |
| NLY | C | 0.01% | |
| CRL | D | 0.01% | |
| LKQ | F | 0.01% | |
| CTLT | C | 0.01% | |
| CCK | D | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% | |
| KNX | C | 0.01% |
TOK Underweight 117 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.32% | |
| THC | D | -0.2% | |
| CVNA | B | -0.2% | |
| TOL | B | -0.19% | |
| NTNX | B | -0.18% | |
| CW | C | -0.16% | |
| CIEN | C | -0.15% | |
| TPR | B | -0.14% | |
| SNX | D | -0.14% | |
| RGA | A | -0.14% | |
| BLD | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| INGR | C | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| BILL | A | -0.1% | |
| JAZZ | B | -0.1% | |
| WCC | B | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | C | -0.1% | |
| RL | C | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | D | -0.09% | |
| MHK | D | -0.09% | |
| GL | C | -0.09% | |
| LECO | C | -0.09% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | C | -0.08% | |
| KEX | B | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | C | -0.08% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | F | -0.07% | |
| THO | B | -0.07% | |
| FTI | A | -0.07% | |
| SON | F | -0.07% | |
| OLN | F | -0.07% | |
| CRBG | B | -0.07% | |
| LNC | C | -0.06% | |
| RYN | D | -0.06% | |
| NYT | D | -0.06% | |
| MTG | C | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | B | -0.06% | |
| KRC | B | -0.06% | |
| GNRC | C | -0.06% | |
| LEA | F | -0.06% | |
| HIW | C | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| M | F | -0.05% | |
| OGN | F | -0.05% | |
| NEU | D | -0.05% | |
| AMG | B | -0.05% | |
| JHG | B | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ASH | F | -0.05% | |
| EXP | B | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| PK | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | C | -0.04% | |
| EPR | C | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | C | -0.03% | |
| WU | F | -0.03% | |
| VIRT | A | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| COLM | C | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | F | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | A | -0.02% | |
| ADTN | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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