TOK vs. TOTL ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$115.30
Average Daily Volume
17,883
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.46
Average Daily Volume
338,986
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | TOTL |
|---|---|---|
| 30 Days | 1.40% | 1.07% |
| 60 Days | 2.85% | 4.45% |
| 90 Days | 5.07% | 4.69% |
| 12 Months | 30.74% | 11.30% |
85 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.53% | 0.06% | 0.06% | |
| AEP | C | 0.08% | 0.04% | 0.04% | |
| AES | C | 0.02% | 0.01% | 0.01% | |
| AMGN | B | 0.28% | 0.06% | 0.06% | |
| APA | F | 0.02% | 0.01% | 0.01% | |
| ARE | C | 0.03% | 0.08% | 0.03% | |
| AVGO | C | 1.11% | 0.06% | 0.06% | |
| BA | F | 0.14% | 0.06% | 0.06% | |
| BAC | D | 0.43% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.06% | 0.02% | |
| BLDR | C | 0.04% | 0.01% | 0.01% | |
| BRO | C | 0.04% | 0.04% | 0.04% | |
| BX | B | 0.17% | 0.01% | 0.01% | |
| BXP | B | 0.02% | 0.1% | 0.02% | |
| C | D | 0.17% | 0.12% | 0.12% | |
| CARR | B | 0.1% | 0.03% | 0.03% | |
| CCI | C | 0.08% | 0.06% | 0.06% | |
| CCL | C | 0.03% | 0.0% | 0.0% | |
| CHK | D | 0.01% | 0.01% | 0.01% | |
| CHTR | D | 0.05% | 0.01% | 0.01% | |
| CI | C | 0.16% | 0.06% | 0.06% | |
| CMCSA | D | 0.24% | 0.06% | 0.06% | |
| CNC | C | 0.06% | 0.01% | 0.01% | |
| CSX | D | 0.1% | 0.06% | 0.06% | |
| CTLT | B | 0.02% | 0.01% | 0.01% | |
| DAL | C | 0.01% | 0.01% | 0.01% | |
| DD | B | 0.05% | 0.03% | 0.03% | |
| DELL | C | 0.05% | 0.06% | 0.05% | |
| DFS | B | 0.05% | 0.06% | 0.05% | |
| DG | F | 0.03% | 0.06% | 0.03% | |
| DLTR | F | 0.02% | 0.06% | 0.02% | |
| DUK | B | 0.14% | 0.09% | 0.09% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| EQT | D | 0.03% | 0.02% | 0.02% | |
| EXC | B | 0.06% | 0.0% | 0.0% | |
| EXPE | C | 0.03% | 0.08% | 0.03% | |
| F | F | 0.06% | 0.01% | 0.01% | |
| FDX | F | 0.11% | 0.03% | 0.03% | |
| FE | C | 0.04% | 0.03% | 0.03% | |
| GE | A | 0.3% | 0.03% | 0.03% | |
| GM | B | 0.08% | 0.03% | 0.03% | |
| GS | C | 0.24% | 0.12% | 0.12% | |
| HAL | F | 0.04% | 0.03% | 0.03% | |
| HCA | A | 0.12% | 0.03% | 0.03% | |
| HD | A | 0.59% | 0.05% | 0.05% | |
| HLT | B | 0.09% | 0.0% | 0.0% | |
| IRM | B | 0.05% | 0.01% | 0.01% | |
| JPM | D | 0.93% | 0.1% | 0.1% | |
| KHC | C | 0.05% | 0.02% | 0.02% | |
| LYV | B | 0.03% | 0.01% | 0.01% | |
| MAR | C | 0.09% | 0.06% | 0.06% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MS | C | 0.19% | 0.12% | 0.12% | |
| NEE | C | 0.27% | 0.06% | 0.06% | |
| NFLX | B | 0.47% | 0.01% | 0.01% | |
| NRG | A | 0.03% | 0.02% | 0.02% | |
| NTAP | D | 0.04% | 0.03% | 0.03% | |
| OMC | B | 0.03% | 0.06% | 0.03% | |
| ORCL | B | 0.43% | 0.06% | 0.06% | |
| OVV | F | 0.02% | 0.02% | 0.02% | |
| OXY | F | 0.05% | 0.01% | 0.01% | |
| PCG | B | 0.06% | 0.02% | 0.02% | |
| PWR | B | 0.06% | 0.06% | 0.06% | |
| RPRX | D | 0.02% | 0.07% | 0.02% | |
| SO | A | 0.15% | 0.06% | 0.06% | |
| STX | C | 0.03% | 0.01% | 0.01% | |
| STZ | D | 0.06% | 0.01% | 0.01% | |
| SYY | D | 0.06% | 0.03% | 0.03% | |
| T | C | 0.24% | 0.02% | 0.02% | |
| TDG | B | 0.12% | 0.0% | 0.0% | |
| TMO | C | 0.36% | 0.12% | 0.12% | |
| TMUS | C | 0.17% | 0.01% | 0.01% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UBER | C | 0.21% | 0.01% | 0.01% | |
| URI | B | 0.08% | 0.0% | 0.0% | |
| VICI | C | 0.05% | 0.0% | 0.0% | |
| VLO | F | 0.07% | 0.04% | 0.04% | |
| VTRS | D | 0.02% | 0.02% | 0.02% | |
| VZ | B | 0.28% | 0.1% | 0.1% | |
| WELL | C | 0.12% | 0.06% | 0.06% | |
| WFC | D | 0.29% | 0.06% | 0.06% | |
| WMB | B | 0.08% | 0.04% | 0.04% | |
| WTRG | D | 0.02% | 0.06% | 0.02% | |
| XOM | D | 0.79% | 0.04% | 0.04% | |
| YUM | F | 0.06% | 0.01% | 0.01% |
TOK Overweight 506 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.87% | |
| MSFT | C | 4.74% | |
| NVDA | D | 4.39% | |
| AMZN | C | 2.7% | |
| META | A | 1.81% | |
| GOOGL | D | 1.44% | |
| GOOG | D | 1.25% | |
| LLY | C | 1.13% | |
| TSLA | C | 1.01% | |
| BRK.A | C | 0.93% | |
| UNH | C | 0.82% | |
| V | C | 0.71% | |
| MA | B | 0.64% | |
| PG | C | 0.64% | |
| COST | B | 0.62% | |
| JNJ | C | 0.62% | |
| WMT | B | 0.54% | |
| MRK | D | 0.46% | |
| KO | B | 0.45% | |
| AMD | D | 0.38% | |
| CRM | D | 0.38% | |
| CVX | D | 0.38% | |
| PEP | D | 0.37% | |
| ADBE | F | 0.36% | |
| LIN | B | 0.35% | |
| ACN | C | 0.33% | |
| MCD | B | 0.33% | |
| ABT | C | 0.32% | |
| CSCO | B | 0.32% | |
| IBM | A | 0.3% | |
| QCOM | F | 0.29% | |
| PM | C | 0.29% | |
| INTU | C | 0.28% | |
| NOW | A | 0.28% | |
| DHR | C | 0.28% | |
| TXN | C | 0.28% | |
| ISRG | C | 0.27% | |
| CAT | B | 0.27% | |
| SPGI | A | 0.26% | |
| PFE | C | 0.26% | |
| DIS | D | 0.26% | |
| AXP | B | 0.24% | |
| UNP | C | 0.24% | |
| AMAT | D | 0.24% | |
| RTX | C | 0.24% | |
| LOW | A | 0.23% | |
| PGR | A | 0.23% | |
| BLK | B | 0.21% | |
| TJX | C | 0.21% | |
| BKNG | B | 0.21% | |
| ELV | C | 0.2% | |
| COP | D | 0.2% | |
| HON | D | 0.2% | |
| PLD | C | 0.19% | |
| BSX | B | 0.19% | |
| LMT | B | 0.19% | |
| SYK | C | 0.19% | |
| ETN | C | 0.19% | |
| VRTX | D | 0.19% | |
| REGN | C | 0.19% | |
| MDT | C | 0.18% | |
| ADP | B | 0.18% | |
| PANW | C | 0.17% | |
| SBUX | C | 0.17% | |
| ADI | C | 0.17% | |
| MMC | C | 0.17% | |
| CB | B | 0.17% | |
| AMT | C | 0.17% | |
| KLAC | D | 0.16% | |
| MDLZ | C | 0.16% | |
| BMY | C | 0.16% | |
| GILD | B | 0.16% | |
| FI | A | 0.16% | |
| DE | B | 0.16% | |
| UPS | F | 0.15% | |
| MELI | B | 0.15% | |
| ANET | A | 0.15% | |
| SCHW | D | 0.15% | |
| NKE | D | 0.15% | |
| LRCX | F | 0.15% | |
| MU | F | 0.15% | |
| ZTS | C | 0.14% | |
| SHW | B | 0.14% | |
| INTC | F | 0.14% | |
| ICE | C | 0.14% | |
| CL | C | 0.13% | |
| TT | A | 0.13% | |
| MO | C | 0.13% | |
| APH | C | 0.12% | |
| SNPS | D | 0.12% | |
| CDNS | D | 0.12% | |
| ITW | C | 0.12% | |
| PH | A | 0.12% | |
| CME | C | 0.12% | |
| MCO | A | 0.12% | |
| KKR | A | 0.12% | |
| CMG | C | 0.12% | |
| WM | D | 0.12% | |
| EQIX | B | 0.12% | |
| AON | B | 0.11% | |
| USB | B | 0.11% | |
| GD | B | 0.11% | |
| TGT | C | 0.11% | |
| PYPL | B | 0.11% | |
| CVS | F | 0.11% | |
| EOG | D | 0.11% | |
| PNC | A | 0.11% | |
| MSI | B | 0.11% | |
| PLTR | A | 0.11% | |
| CTAS | C | 0.11% | |
| MMM | A | 0.11% | |
| NOC | A | 0.11% | |
| CRH | A | 0.1% | |
| CEG | A | 0.1% | |
| FCX | D | 0.1% | |
| MRVL | C | 0.1% | |
| GEV | B | 0.1% | |
| APD | B | 0.1% | |
| AJG | D | 0.1% | |
| ECL | A | 0.1% | |
| MCK | F | 0.1% | |
| ORLY | D | 0.1% | |
| BDX | F | 0.1% | |
| PSX | D | 0.09% | |
| TRV | B | 0.09% | |
| COF | A | 0.09% | |
| ADSK | C | 0.09% | |
| TFC | D | 0.09% | |
| PSA | B | 0.09% | |
| ROP | C | 0.09% | |
| MPC | D | 0.09% | |
| AFL | C | 0.09% | |
| DHI | C | 0.09% | |
| SLB | F | 0.09% | |
| NXPI | D | 0.09% | |
| EMR | D | 0.09% | |
| CRWD | D | 0.09% | |
| NEM | B | 0.09% | |
| JCI | B | 0.08% | |
| AIG | D | 0.08% | |
| FTNT | B | 0.08% | |
| D | B | 0.08% | |
| FIS | B | 0.08% | |
| ROST | C | 0.08% | |
| ALL | B | 0.08% | |
| PCAR | D | 0.08% | |
| WDAY | D | 0.08% | |
| DLR | B | 0.08% | |
| SRE | B | 0.08% | |
| BK | A | 0.08% | |
| AZO | D | 0.08% | |
| ABNB | D | 0.08% | |
| O | C | 0.08% | |
| OKE | B | 0.08% | |
| SPG | A | 0.08% | |
| NSC | C | 0.08% | |
| IQV | D | 0.07% | |
| PEG | A | 0.07% | |
| COR | D | 0.07% | |
| ACGL | B | 0.07% | |
| GIS | B | 0.07% | |
| KMI | A | 0.07% | |
| CPRT | D | 0.07% | |
| PRU | C | 0.07% | |
| PAYX | C | 0.07% | |
| MSCI | C | 0.07% | |
| LHX | C | 0.07% | |
| RSG | D | 0.07% | |
| KVUE | C | 0.07% | |
| LEN | C | 0.07% | |
| GWW | A | 0.07% | |
| TEL | D | 0.07% | |
| WCN | D | 0.07% | |
| AMP | B | 0.07% | |
| MET | A | 0.07% | |
| TTD | B | 0.07% | |
| KMB | D | 0.07% | |
| APO | B | 0.07% | |
| FICO | B | 0.07% | |
| ALNY | C | 0.06% | |
| RMD | C | 0.06% | |
| EFX | C | 0.06% | |
| SQ | D | 0.06% | |
| HES | D | 0.06% | |
| EA | D | 0.06% | |
| DOW | D | 0.06% | |
| CTSH | C | 0.06% | |
| KR | C | 0.06% | |
| EXR | B | 0.06% | |
| MNST | D | 0.06% | |
| GEHC | C | 0.06% | |
| ODFL | D | 0.06% | |
| HUM | F | 0.06% | |
| VRSK | D | 0.06% | |
| HWM | B | 0.06% | |
| AME | C | 0.06% | |
| IR | C | 0.06% | |
| CTVA | B | 0.06% | |
| FLUT | B | 0.06% | |
| KDP | B | 0.06% | |
| OTIS | C | 0.06% | |
| EW | F | 0.06% | |
| DASH | B | 0.06% | |
| A | C | 0.06% | |
| LNG | C | 0.06% | |
| IT | A | 0.06% | |
| FAST | C | 0.06% | |
| FERG | D | 0.06% | |
| RCL | A | 0.06% | |
| MPWR | C | 0.06% | |
| CMI | C | 0.06% | |
| IDXX | D | 0.06% | |
| MCHP | D | 0.06% | |
| MTD | D | 0.05% | |
| HSY | D | 0.05% | |
| ADM | D | 0.05% | |
| NVR | B | 0.05% | |
| PPG | D | 0.05% | |
| WEC | B | 0.05% | |
| PHM | B | 0.05% | |
| CSGP | D | 0.05% | |
| COIN | F | 0.05% | |
| CDW | D | 0.05% | |
| WTW | C | 0.05% | |
| DDOG | D | 0.05% | |
| WAB | A | 0.05% | |
| ON | F | 0.05% | |
| LULU | D | 0.05% | |
| TSCO | C | 0.05% | |
| ROK | F | 0.05% | |
| NDAQ | A | 0.05% | |
| TRGP | B | 0.05% | |
| FANG | D | 0.05% | |
| VRT | C | 0.05% | |
| VMC | D | 0.05% | |
| XYL | D | 0.05% | |
| HPQ | D | 0.05% | |
| VEEV | C | 0.05% | |
| NUE | F | 0.05% | |
| EBAY | B | 0.05% | |
| EIX | C | 0.05% | |
| VST | A | 0.05% | |
| SNOW | F | 0.05% | |
| HIG | B | 0.05% | |
| MLM | D | 0.05% | |
| AVB | C | 0.05% | |
| GLW | B | 0.05% | |
| CBRE | A | 0.05% | |
| ED | C | 0.05% | |
| BKR | C | 0.05% | |
| XEL | B | 0.05% | |
| INVH | C | 0.04% | |
| MRNA | F | 0.04% | |
| AEE | A | 0.04% | |
| PPL | B | 0.04% | |
| K | A | 0.04% | |
| APP | B | 0.04% | |
| HUBS | D | 0.04% | |
| STE | C | 0.04% | |
| TROW | D | 0.04% | |
| HPE | D | 0.04% | |
| DECK | D | 0.04% | |
| ES | C | 0.04% | |
| TTWO | D | 0.04% | |
| SW | C | 0.04% | |
| TYL | C | 0.04% | |
| WY | C | 0.04% | |
| NET | D | 0.04% | |
| DOV | B | 0.04% | |
| TEAM | D | 0.04% | |
| RJF | C | 0.04% | |
| LYB | F | 0.04% | |
| CHD | C | 0.04% | |
| SBAC | C | 0.04% | |
| IFF | C | 0.04% | |
| DTE | B | 0.04% | |
| STT | B | 0.04% | |
| FTV | C | 0.04% | |
| BR | D | 0.04% | |
| FSLR | C | 0.04% | |
| VTR | C | 0.04% | |
| DVN | D | 0.04% | |
| GRMN | D | 0.04% | |
| CAH | C | 0.04% | |
| KEYS | C | 0.04% | |
| DXCM | F | 0.04% | |
| EQR | C | 0.04% | |
| VLTO | B | 0.04% | |
| ANSS | D | 0.04% | |
| MTB | A | 0.04% | |
| FITB | B | 0.04% | |
| GPN | D | 0.04% | |
| BIIB | F | 0.04% | |
| ARES | A | 0.04% | |
| ETR | A | 0.04% | |
| AXON | A | 0.04% | |
| AWK | C | 0.04% | |
| FDS | C | 0.03% | |
| IEX | D | 0.03% | |
| RPM | B | 0.03% | |
| DGX | C | 0.03% | |
| AMCR | C | 0.03% | |
| KIM | C | 0.03% | |
| SWKS | F | 0.03% | |
| MANH | A | 0.03% | |
| HEI | A | 0.03% | |
| SUI | C | 0.03% | |
| VRSN | D | 0.03% | |
| SSNC | B | 0.03% | |
| LPLA | F | 0.03% | |
| WSO | C | 0.03% | |
| TSN | D | 0.03% | |
| ZBRA | B | 0.03% | |
| MRO | C | 0.03% | |
| CNP | D | 0.03% | |
| IP | C | 0.03% | |
| ENTG | D | 0.03% | |
| NTRS | B | 0.03% | |
| AVY | D | 0.03% | |
| WRB | C | 0.03% | |
| CTRA | D | 0.03% | |
| J | C | 0.03% | |
| WSM | D | 0.03% | |
| TPL | A | 0.03% | |
| STLD | D | 0.03% | |
| ZM | C | 0.03% | |
| PINS | F | 0.03% | |
| CFG | C | 0.03% | |
| MAS | B | 0.03% | |
| MAA | C | 0.03% | |
| EG | C | 0.03% | |
| APTV | D | 0.03% | |
| AVTR | C | 0.03% | |
| EXPD | C | 0.03% | |
| BURL | C | 0.03% | |
| ULTA | D | 0.03% | |
| PKG | B | 0.03% | |
| LDOS | B | 0.03% | |
| PFG | B | 0.03% | |
| EME | A | 0.03% | |
| ALGN | D | 0.03% | |
| WAT | C | 0.03% | |
| BBY | C | 0.03% | |
| FCNCA | D | 0.03% | |
| TDY | C | 0.03% | |
| GPC | D | 0.03% | |
| MSTR | D | 0.03% | |
| DRI | B | 0.03% | |
| ESS | C | 0.03% | |
| WBD | D | 0.03% | |
| BAX | C | 0.03% | |
| CLX | C | 0.03% | |
| HOLX | C | 0.03% | |
| MOH | D | 0.03% | |
| ILMN | C | 0.03% | |
| MDB | D | 0.03% | |
| EL | F | 0.03% | |
| TRU | B | 0.03% | |
| WDC | D | 0.03% | |
| MKL | C | 0.03% | |
| LH | C | 0.03% | |
| LII | B | 0.03% | |
| TER | D | 0.03% | |
| CSL | B | 0.03% | |
| BALL | C | 0.03% | |
| ATO | B | 0.03% | |
| CINF | C | 0.03% | |
| HBAN | B | 0.03% | |
| BAH | B | 0.03% | |
| ZBH | F | 0.03% | |
| HUBB | A | 0.03% | |
| SYF | C | 0.03% | |
| MKC | C | 0.03% | |
| RF | B | 0.03% | |
| RBLX | B | 0.03% | |
| PTC | D | 0.03% | |
| WST | D | 0.03% | |
| CBOE | C | 0.03% | |
| GDDY | C | 0.03% | |
| CMS | B | 0.03% | |
| CPAY | C | 0.03% | |
| COO | B | 0.03% | |
| SMCI | F | 0.03% | |
| EQH | C | 0.02% | |
| NLY | B | 0.02% | |
| SNAP | F | 0.02% | |
| ALB | F | 0.02% | |
| NWSA | D | 0.02% | |
| SOLV | C | 0.02% | |
| AIZ | B | 0.02% | |
| CCK | A | 0.02% | |
| CNH | D | 0.02% | |
| TWLO | C | 0.02% | |
| RIVN | F | 0.02% | |
| FBIN | B | 0.02% | |
| MTCH | C | 0.02% | |
| LKQ | F | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| TFX | C | 0.02% | |
| CG | D | 0.02% | |
| IOT | A | 0.02% | |
| NBIX | F | 0.02% | |
| EMN | B | 0.02% | |
| CHRW | A | 0.02% | |
| EPAM | F | 0.02% | |
| IPG | C | 0.02% | |
| HII | D | 0.02% | |
| INCY | C | 0.02% | |
| HOOD | C | 0.02% | |
| JKHY | C | 0.02% | |
| ERIE | B | 0.02% | |
| TECH | D | 0.02% | |
| FFIV | B | 0.02% | |
| KMX | D | 0.02% | |
| AMH | C | 0.02% | |
| BMRN | F | 0.02% | |
| ACM | B | 0.02% | |
| EXAS | C | 0.02% | |
| DOCU | C | 0.02% | |
| OKTA | F | 0.02% | |
| HEI | A | 0.02% | |
| FNF | B | 0.02% | |
| GLPI | C | 0.02% | |
| CPT | B | 0.02% | |
| WPC | C | 0.02% | |
| DKS | D | 0.02% | |
| TW | B | 0.02% | |
| JNPR | A | 0.02% | |
| HST | C | 0.02% | |
| SJM | C | 0.02% | |
| ALLE | C | 0.02% | |
| JBHT | D | 0.02% | |
| ELS | C | 0.02% | |
| NDSN | C | 0.02% | |
| JBL | D | 0.02% | |
| DT | C | 0.02% | |
| GGG | C | 0.02% | |
| POOL | D | 0.02% | |
| DPZ | D | 0.02% | |
| REG | C | 0.02% | |
| CE | F | 0.02% | |
| EVRG | B | 0.02% | |
| OC | D | 0.02% | |
| UDR | C | 0.02% | |
| UHS | B | 0.02% | |
| TRMB | C | 0.02% | |
| L | D | 0.02% | |
| AKAM | D | 0.02% | |
| DOC | C | 0.02% | |
| PSTG | F | 0.02% | |
| ZS | F | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | D | 0.02% | |
| PNR | B | 0.02% | |
| CAG | C | 0.02% | |
| FWONK | C | 0.02% | |
| UTHR | C | 0.02% | |
| NI | B | 0.02% | |
| DKNG | C | 0.02% | |
| LVS | D | 0.02% | |
| SWK | B | 0.02% | |
| SNA | C | 0.02% | |
| KEY | B | 0.02% | |
| CF | C | 0.02% | |
| GEN | B | 0.02% | |
| PODD | B | 0.02% | |
| RVTY | C | 0.02% | |
| RS | D | 0.02% | |
| LNT | B | 0.02% | |
| LUV | C | 0.01% | |
| PARA | F | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| AZPN | B | 0.01% | |
| WBA | F | 0.01% | |
| SEIC | C | 0.01% | |
| UHAL | B | 0.01% | |
| BBWI | F | 0.01% | |
| H | C | 0.01% | |
| ACI | F | 0.01% | |
| DINO | F | 0.01% | |
| WYNN | D | 0.01% | |
| BIO | C | 0.01% | |
| DAY | D | 0.01% | |
| BSY | D | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | D | 0.01% | |
| CHRD | F | 0.01% | |
| ROKU | C | 0.01% | |
| ALLY | D | 0.01% | |
| TTC | D | 0.01% | |
| Z | B | 0.01% | |
| QRVO | F | 0.01% | |
| AOS | D | 0.01% | |
| KNX | D | 0.01% | |
| LW | D | 0.01% | |
| FOXA | B | 0.01% | |
| HRL | D | 0.01% | |
| MKTX | C | 0.01% | |
| TOST | A | 0.01% | |
| PAYC | D | 0.01% | |
| AFG | B | 0.01% | |
| CPB | B | 0.01% |
TOK Underweight 141 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | C | -0.17% | |
| GOOD | B | -0.11% | |
| ACR | B | -0.1% | |
| GTE | F | -0.08% | |
| UPST | C | -0.07% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| SLG | B | -0.06% | |
| BERY | C | -0.06% | |
| WRK | C | -0.06% | |
| EPD | B | -0.06% | |
| FR | C | -0.06% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| CHT | A | -0.04% | |
| SEM | D | -0.03% | |
| USAC | D | -0.03% | |
| VOYA | B | -0.03% | |
| GFF | D | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| MSC | F | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | A | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | F | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | D | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| BNS | A | -0.01% | |
| COMM | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | D | -0.01% | |
| GNR | C | -0.01% | |
| CMCO | F | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | F | -0.0% | |
| DAN | F | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| UAL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| HESM | D | -0.0% | |
| FN | D | -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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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