TOK vs. SIZE ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI USA Size Factor (SIZE)
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
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$146.90
Average Daily Volume
4,176
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | SIZE |
|---|---|---|
| 30 Days | 0.47% | 2.05% |
| 60 Days | 2.71% | 4.48% |
| 90 Days | 3.40% | 6.93% |
| 12 Months | 26.13% | 22.95% |
123 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 0.22% | 0.22% | |
| AAPL | D | 1.0% | 5.47% | 1.0% | |
| ACGL | B | 1.0% | 0.29% | 0.29% | |
| ACN | C | 1.0% | 1.68% | 1.0% | |
| ADBE | D | 1.0% | 1.91% | 1.0% | |
| ADP | B | 1.0% | 1.66% | 1.0% | |
| AFG | B | 1.0% | 0.06% | 0.06% | |
| AFL | B | 1.0% | 0.41% | 0.41% | |
| AMAT | D | 1.0% | 1.33% | 1.0% | |
| AMP | B | 1.0% | 0.26% | 0.26% | |
| ANET | B | 1.0% | 0.71% | 0.71% | |
| AOS | C | 1.0% | 0.07% | 0.07% | |
| APA | F | 1.0% | 0.2% | 0.2% | |
| APD | B | 1.0% | 0.32% | 0.32% | |
| APH | D | 1.0% | 0.46% | 0.46% | |
| ATO | B | 1.0% | 0.38% | 0.38% | |
| AVB | B | 1.0% | 0.25% | 0.25% | |
| AVY | D | 1.0% | 0.09% | 0.09% | |
| BBY | B | 1.0% | 0.31% | 0.31% | |
| BLK | A | 1.0% | 0.85% | 0.85% | |
| CAT | C | 1.0% | 1.28% | 1.0% | |
| CBOE | C | 1.0% | 0.15% | 0.15% | |
| CBRE | A | 1.0% | 0.32% | 0.32% | |
| CDNS | D | 1.0% | 0.55% | 0.55% | |
| CME | C | 1.0% | 0.51% | 0.51% | |
| CMG | C | 1.0% | 1.23% | 1.0% | |
| COP | D | 1.0% | 1.62% | 1.0% | |
| COST | C | 1.0% | 2.62% | 1.0% | |
| CSCO | B | 1.0% | 1.53% | 1.0% | |
| CSGP | D | 1.0% | 0.29% | 0.29% | |
| CTAS | C | 1.0% | 0.59% | 0.59% | |
| DECK | C | 1.0% | 0.44% | 0.44% | |
| DHI | B | 1.0% | 0.86% | 0.86% | |
| EA | D | 1.0% | 0.18% | 0.18% | |
| ED | C | 1.0% | 0.55% | 0.55% | |
| EME | B | 1.0% | 0.13% | 0.13% | |
| ENPH | C | 1.0% | 0.11% | 0.11% | |
| EQR | B | 1.0% | 0.19% | 0.19% | |
| EQT | D | 1.0% | 0.18% | 0.18% | |
| ERIE | A | 1.0% | 0.11% | 0.11% | |
| EW | F | 1.0% | 0.25% | 0.25% | |
| EXPD | B | 1.0% | 0.13% | 0.13% | |
| FAST | C | 1.0% | 0.36% | 0.36% | |
| FDS | C | 1.0% | 0.11% | 0.11% | |
| FERG | C | 1.0% | 0.28% | 0.28% | |
| GGG | C | 1.0% | 0.1% | 0.1% | |
| GOOG | D | 1.0% | 1.43% | 1.0% | |
| GOOGL | D | 1.0% | 1.65% | 1.0% | |
| GRMN | D | 1.0% | 0.41% | 0.41% | |
| GWW | B | 1.0% | 0.5% | 0.5% | |
| HSY | C | 1.0% | 0.18% | 0.18% | |
| IDXX | C | 1.0% | 0.36% | 0.36% | |
| IPG | C | 1.0% | 0.06% | 0.06% | |
| ITW | B | 1.0% | 0.69% | 0.69% | |
| JKHY | B | 1.0% | 0.1% | 0.1% | |
| JNJ | B | 1.0% | 2.35% | 1.0% | |
| KEYS | C | 1.0% | 0.16% | 0.16% | |
| KLAC | D | 1.0% | 0.95% | 0.95% | |
| KO | B | 1.0% | 1.69% | 1.0% | |
| LIN | B | 1.0% | 1.21% | 1.0% | |
| LLY | C | 1.0% | 4.3% | 1.0% | |
| LMT | C | 1.0% | 1.17% | 1.0% | |
| LPLA | D | 1.0% | 0.12% | 0.12% | |
| LRCX | F | 1.0% | 0.81% | 0.81% | |
| LULU | D | 1.0% | 0.56% | 0.56% | |
| MA | B | 1.0% | 4.06% | 1.0% | |
| MANH | B | 1.0% | 0.19% | 0.19% | |
| MCO | A | 1.0% | 0.55% | 0.55% | |
| META | A | 1.0% | 3.93% | 1.0% | |
| MKTX | C | 1.0% | 0.07% | 0.07% | |
| MMC | C | 1.0% | 0.78% | 0.78% | |
| MMM | B | 1.0% | 0.53% | 0.53% | |
| MNST | C | 1.0% | 0.21% | 0.21% | |
| MOH | C | 1.0% | 0.12% | 0.12% | |
| MPWR | C | 1.0% | 0.29% | 0.29% | |
| MSFT | C | 1.0% | 4.74% | 1.0% | |
| NFLX | B | 1.0% | 1.51% | 1.0% | |
| NKE | D | 1.0% | 1.47% | 1.0% | |
| NTAP | D | 1.0% | 0.22% | 0.22% | |
| NVDA | D | 1.0% | 5.9% | 1.0% | |
| NVR | B | 1.0% | 0.55% | 0.55% | |
| ODFL | C | 1.0% | 0.3% | 0.3% | |
| OMC | A | 1.0% | 0.11% | 0.11% | |
| PAYC | D | 1.0% | 0.06% | 0.06% | |
| PAYX | C | 1.0% | 0.47% | 0.47% | |
| PEG | B | 1.0% | 0.67% | 0.67% | |
| PEP | C | 1.0% | 1.25% | 1.0% | |
| PHM | B | 1.0% | 0.48% | 0.48% | |
| PKG | B | 1.0% | 0.09% | 0.09% | |
| PLD | C | 1.0% | 0.83% | 0.83% | |
| POOL | C | 1.0% | 0.22% | 0.22% | |
| PPG | C | 1.0% | 0.16% | 0.16% | |
| PSA | B | 1.0% | 0.6% | 0.6% | |
| QCOM | D | 1.0% | 1.22% | 1.0% | |
| RMD | C | 1.0% | 0.19% | 0.19% | |
| ROK | D | 1.0% | 0.2% | 0.2% | |
| ROL | C | 1.0% | 0.12% | 0.12% | |
| RS | D | 1.0% | 0.08% | 0.08% | |
| SEIC | B | 1.0% | 0.06% | 0.06% | |
| SHW | B | 1.0% | 0.58% | 0.58% | |
| SLB | F | 1.0% | 0.84% | 0.84% | |
| SMCI | F | 1.0% | 0.15% | 0.15% | |
| SNPS | D | 1.0% | 0.48% | 0.48% | |
| SOLV | C | 1.0% | 0.05% | 0.05% | |
| SRE | B | 1.0% | 0.85% | 0.85% | |
| TJX | C | 1.0% | 2.06% | 1.0% | |
| TPL | C | 1.0% | 0.35% | 0.35% | |
| TROW | D | 1.0% | 0.17% | 0.17% | |
| TSCO | C | 1.0% | 0.45% | 0.45% | |
| TXN | C | 1.0% | 1.36% | 1.0% | |
| ULTA | D | 1.0% | 0.33% | 0.33% | |
| UNH | C | 1.0% | 2.87% | 1.0% | |
| UTHR | C | 1.0% | 0.08% | 0.08% | |
| V | B | 1.0% | 4.24% | 1.0% | |
| VEEV | C | 1.0% | 0.16% | 0.16% | |
| VLTO | C | 1.0% | 0.23% | 0.23% | |
| VRTX | D | 1.0% | 0.66% | 0.66% | |
| WAT | C | 1.0% | 0.12% | 0.12% | |
| WBA | F | 1.0% | 0.03% | 0.03% | |
| WSM | C | 1.0% | 0.32% | 0.32% | |
| WSO | C | 1.0% | 0.11% | 0.11% | |
| WST | D | 1.0% | 0.12% | 0.12% | |
| ZTS | B | 1.0% | 0.56% | 0.56% |
TOK Overweight 468 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | C | 1.0% | |
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| WLK | D | 1.0% | |
| BEN | F | 1.0% | |
| DAL | C | 1.0% | |
| AZPN | A | 1.0% | |
| FOX | B | 1.0% | |
| UHAL | B | 1.0% | |
| BBWI | F | 1.0% | |
| H | C | 1.0% | |
| ACI | F | 1.0% | |
| DAY | D | 1.0% | |
| WYNN | D | 1.0% | |
| DINO | D | 1.0% | |
| ROKU | C | 1.0% | |
| BIO | C | 1.0% | |
| Z | B | 1.0% | |
| BSY | D | 1.0% | |
| HSIC | C | 1.0% | |
| MOS | F | 1.0% | |
| CHRD | F | 1.0% | |
| MGM | D | 1.0% | |
| TOST | B | 1.0% | |
| TTC | D | 1.0% | |
| ALB | F | 1.0% | |
| DVA | B | 1.0% | |
| KNX | C | 1.0% | |
| CHK | D | 1.0% | |
| LW | D | 1.0% | |
| SNAP | F | 1.0% | |
| FOXA | B | 1.0% | |
| EQH | C | 1.0% | |
| FBIN | B | 1.0% | |
| HRL | C | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | A | 1.0% | |
| CPB | B | 1.0% | |
| CRL | D | 1.0% | |
| CG | C | 1.0% | |
| CNH | C | 1.0% | |
| AIZ | B | 1.0% | |
| TWLO | D | 1.0% | |
| ALLY | F | 1.0% | |
| CTLT | B | 1.0% | |
| HOOD | C | 1.0% | |
| CCK | A | 1.0% | |
| OVV | D | 1.0% | |
| NWSA | D | 1.0% | |
| WTRG | D | 1.0% | |
| LKQ | D | 1.0% | |
| IOT | A | 1.0% | |
| MTCH | C | 1.0% | |
| EMN | B | 1.0% | |
| RIVN | F | 1.0% | |
| TAP | C | 1.0% | |
| INCY | C | 1.0% | |
| NBIX | F | 1.0% | |
| EXAS | C | 1.0% | |
| TFX | C | 1.0% | |
| FFIV | A | 1.0% | |
| CHRW | B | 1.0% | |
| BXP | B | 1.0% | |
| TECH | C | 1.0% | |
| EPAM | D | 1.0% | |
| RPRX | C | 1.0% | |
| HII | C | 1.0% | |
| AES | C | 1.0% | |
| HEI | B | 1.0% | |
| AMH | C | 1.0% | |
| ACM | B | 1.0% | |
| TW | A | 1.0% | |
| KMX | D | 1.0% | |
| HST | D | 1.0% | |
| FNF | A | 1.0% | |
| OKTA | F | 1.0% | |
| ALLE | B | 1.0% | |
| WPC | B | 1.0% | |
| DKS | D | 1.0% | |
| CPT | B | 1.0% | |
| GLPI | B | 1.0% | |
| JNPR | A | 1.0% | |
| JBL | D | 1.0% | |
| NDSN | C | 1.0% | |
| SJM | C | 1.0% | |
| DT | C | 1.0% | |
| OC | C | 1.0% | |
| JBHT | D | 1.0% | |
| DOCU | C | 1.0% | |
| ELS | C | 1.0% | |
| VTRS | C | 1.0% | |
| CE | D | 1.0% | |
| DLTR | F | 1.0% | |
| UDR | B | 1.0% | |
| TRMB | C | 1.0% | |
| EVRG | A | 1.0% | |
| DPZ | F | 1.0% | |
| REG | C | 1.0% | |
| PSTG | F | 1.0% | |
| PNR | B | 1.0% | |
| BG | D | 1.0% | |
| ZS | F | 1.0% | |
| DKNG | D | 1.0% | |
| UHS | B | 1.0% | |
| PODD | B | 1.0% | |
| BMRN | F | 1.0% | |
| AKAM | D | 1.0% | |
| L | B | 1.0% | |
| CCL | C | 1.0% | |
| SWK | B | 1.0% | |
| FWONK | D | 1.0% | |
| RVTY | B | 1.0% | |
| KEY | B | 1.0% | |
| NI | B | 1.0% | |
| RPM | B | 1.0% | |
| LVS | D | 1.0% | |
| ZBRA | B | 1.0% | |
| DOC | C | 1.0% | |
| GEN | A | 1.0% | |
| CF | B | 1.0% | |
| SNA | B | 1.0% | |
| LYV | B | 1.0% | |
| IEX | D | 1.0% | |
| CAG | B | 1.0% | |
| LNT | A | 1.0% | |
| HEI | B | 1.0% | |
| APP | B | 1.0% | |
| SSNC | B | 1.0% | |
| KIM | B | 1.0% | |
| DGX | B | 1.0% | |
| NRG | C | 1.0% | |
| SUI | B | 1.0% | |
| IP | B | 1.0% | |
| CNP | C | 1.0% | |
| VRSN | D | 1.0% | |
| MRO | D | 1.0% | |
| ENTG | D | 1.0% | |
| AMCR | C | 1.0% | |
| NTRS | B | 1.0% | |
| WBD | D | 1.0% | |
| ALGN | D | 1.0% | |
| SWKS | F | 1.0% | |
| TXT | D | 1.0% | |
| EXPE | C | 1.0% | |
| MSTR | D | 1.0% | |
| MAS | B | 1.0% | |
| STLD | D | 1.0% | |
| J | D | 1.0% | |
| DG | F | 1.0% | |
| AVTR | B | 1.0% | |
| CTRA | F | 1.0% | |
| ZM | C | 1.0% | |
| MAA | B | 1.0% | |
| PFG | B | 1.0% | |
| WRB | C | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| APTV | D | 1.0% | |
| TSN | C | 1.0% | |
| CFG | D | 1.0% | |
| EG | B | 1.0% | |
| LDOS | C | 1.0% | |
| ESS | B | 1.0% | |
| ARE | B | 1.0% | |
| LII | B | 1.0% | |
| WDC | D | 1.0% | |
| TDY | C | 1.0% | |
| DRI | C | 1.0% | |
| HUBB | B | 1.0% | |
| GPC | D | 1.0% | |
| ILMN | C | 1.0% | |
| FCNCA | D | 1.0% | |
| TRU | B | 1.0% | |
| TER | D | 1.0% | |
| BAX | C | 1.0% | |
| HOLX | B | 1.0% | |
| MKL | C | 1.0% | |
| CSL | C | 1.0% | |
| CLX | C | 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 | C | 1.0% | |
| BAH | B | 1.0% | |
| HBAN | B | 1.0% | |
| RBLX | B | 1.0% | |
| ZBH | F | 1.0% | |
| CINF | B | 1.0% | |
| MKC | B | 1.0% | |
| RF | B | 1.0% | |
| CMS | A | 1.0% | |
| GDDY | C | 1.0% | |
| COO | B | 1.0% | |
| CPAY | B | 1.0% | |
| FSLR | C | 1.0% | |
| AEE | B | 1.0% | |
| WY | C | 1.0% | |
| INVH | C | 1.0% | |
| PPL | C | 1.0% | |
| SW | B | 1.0% | |
| K | A | 1.0% | |
| HPE | D | 1.0% | |
| DOV | B | 1.0% | |
| MRNA | F | 1.0% | |
| STE | C | 1.0% | |
| HUBS | D | 1.0% | |
| ES | C | 1.0% | |
| NET | F | 1.0% | |
| RJF | C | 1.0% | |
| FTV | C | 1.0% | |
| TYL | C | 1.0% | |
| STT | A | 1.0% | |
| SBAC | C | 1.0% | |
| HAL | F | 1.0% | |
| TTWO | D | 1.0% | |
| LYB | F | 1.0% | |
| DTE | B | 1.0% | |
| IFF | B | 1.0% | |
| BR | D | 1.0% | |
| VTR | C | 1.0% | |
| FE | C | 1.0% | |
| CHD | C | 1.0% | |
| ARES | B | 1.0% | |
| BRO | C | 1.0% | |
| TEAM | F | 1.0% | |
| VRT | C | 1.0% | |
| MTB | B | 1.0% | |
| AXON | B | 1.0% | |
| ANSS | F | 1.0% | |
| CAH | C | 1.0% | |
| FITB | B | 1.0% | |
| DXCM | F | 1.0% | |
| DVN | F | 1.0% | |
| VST | C | 1.0% | |
| ETR | A | 1.0% | |
| GPN | D | 1.0% | |
| COIN | F | 1.0% | |
| AWK | A | 1.0% | |
| DELL | D | 1.0% | |
| WAB | A | 1.0% | |
| BIIB | F | 1.0% | |
| CDW | D | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| WEC | B | 1.0% | |
| DDOG | D | 1.0% | |
| ON | D | 1.0% | |
| EBAY | B | 1.0% | |
| WTW | B | 1.0% | |
| VMC | D | 1.0% | |
| TRGP | B | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| NDAQ | B | 1.0% | |
| MLM | D | 1.0% | |
| DFS | C | 1.0% | |
| ALNY | B | 1.0% | |
| FANG | D | 1.0% | |
| HPQ | D | 1.0% | |
| NUE | F | 1.0% | |
| SNOW | F | 1.0% | |
| GLW | B | 1.0% | |
| DD | B | 1.0% | |
| KHC | C | 1.0% | |
| HIG | A | 1.0% | |
| SQ | D | 1.0% | |
| IRM | B | 1.0% | |
| EIX | C | 1.0% | |
| OXY | F | 1.0% | |
| VICI | C | 1.0% | |
| BKR | D | 1.0% | |
| XEL | A | 1.0% | |
| KR | B | 1.0% | |
| HES | D | 1.0% | |
| EFX | C | 1.0% | |
| IR | C | 1.0% | |
| EXR | B | 1.0% | |
| DOW | D | 1.0% | |
| FLUT | B | 1.0% | |
| YUM | D | 1.0% | |
| CTSH | C | 1.0% | |
| HWM | B | 1.0% | |
| GEHC | C | 1.0% | |
| PWR | B | 1.0% | |
| AME | C | 1.0% | |
| OTIS | D | 1.0% | |
| DASH | C | 1.0% | |
| RCL | B | 1.0% | |
| CTVA | B | 1.0% | |
| SYY | D | 1.0% | |
| IT | B | 1.0% | |
| VRSK | D | 1.0% | |
| KDP | A | 1.0% | |
| CNC | C | 1.0% | |
| EXC | B | 1.0% | |
| F | D | 1.0% | |
| LNG | D | 1.0% | |
| MCHP | D | 1.0% | |
| PCG | C | 1.0% | |
| CMI | C | 1.0% | |
| STZ | C | 1.0% | |
| PRU | C | 1.0% | |
| CPRT | D | 1.0% | |
| KMI | A | 1.0% | |
| COR | D | 1.0% | |
| IQV | C | 1.0% | |
| GIS | B | 1.0% | |
| LEN | B | 1.0% | |
| VLO | D | 1.0% | |
| APO | C | 1.0% | |
| HUM | F | 1.0% | |
| KVUE | B | 1.0% | |
| FICO | A | 1.0% | |
| LHX | D | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| TEL | D | 1.0% | |
| RSG | D | 1.0% | |
| JCI | B | 1.0% | |
| URI | B | 1.0% | |
| WCN | D | 1.0% | |
| FIS | B | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| D | C | 1.0% | |
| DLR | B | 1.0% | |
| KMB | D | 1.0% | |
| ALL | A | 1.0% | |
| FTNT | C | 1.0% | |
| BK | A | 1.0% | |
| ABNB | D | 1.0% | |
| CCI | B | 1.0% | |
| ROST | C | 1.0% | |
| OKE | B | 1.0% | |
| AEP | B | 1.0% | |
| ADSK | B | 1.0% | |
| WMB | B | 1.0% | |
| WDAY | D | 1.0% | |
| GEV | B | 1.0% | |
| AZO | D | 1.0% | |
| CEG | C | 1.0% | |
| COF | C | 1.0% | |
| O | B | 1.0% | |
| TRV | B | 1.0% | |
| HLT | B | 1.0% | |
| SPG | B | 1.0% | |
| GM | B | 1.0% | |
| MAR | C | 1.0% | |
| NSC | C | 1.0% | |
| PSX | D | 1.0% | |
| CRWD | F | 1.0% | |
| CARR | B | 1.0% | |
| EMR | D | 1.0% | |
| TFC | D | 1.0% | |
| MRVL | C | 1.0% | |
| ROP | C | 1.0% | |
| NXPI | D | 1.0% | |
| NEM | B | 1.0% | |
| FCX | D | 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% | |
| AON | B | 1.0% | |
| USB | B | 1.0% | |
| PNC | B | 1.0% | |
| TGT | C | 1.0% | |
| EOG | D | 1.0% | |
| CVS | D | 1.0% | |
| MSI | C | 1.0% | |
| TDG | B | 1.0% | |
| KKR | B | 1.0% | |
| PH | B | 1.0% | |
| NOC | B | 1.0% | |
| WELL | B | 1.0% | |
| HCA | B | 1.0% | |
| EQIX | B | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| WM | D | 1.0% | |
| CL | C | 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% | |
| SCHW | D | 1.0% | |
| GILD | B | 1.0% | |
| MU | F | 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% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| C | D | 1.0% | |
| ETN | C | 1.0% | |
| MDT | C | 1.0% | |
| MS | D | 1.0% | |
| BSX | B | 1.0% | |
| SYK | C | 1.0% | |
| REGN | C | 1.0% | |
| ELV | C | 1.0% | |
| BKNG | B | 1.0% | |
| HON | D | 1.0% | |
| UBER | C | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 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% | |
| 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% | |
| IBM | B | 1.0% | |
| WFC | D | 1.0% | |
| PM | C | 1.0% | |
| ABT | C | 1.0% | |
| MCD | C | 1.0% | |
| AMD | F | 1.0% | |
| TMO | C | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| MRK | D | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| XOM | D | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| BRK.A | C | 1.0% | |
| JPM | D | 1.0% | |
| AMZN | C | 1.0% |
TOK Underweight 0 Positions Relative to SIZE
| Symbol | Grade | Weight |
|---|
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
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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