TOK vs. VFMV ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
6,724
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | VFMV |
|---|---|---|
| 30 Days | 1.18% | 2.93% |
| 60 Days | 2.95% | 3.96% |
| 90 Days | 3.92% | 4.73% |
| 12 Months | 27.84% | 26.73% |
94 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 0.54% | 0.54% | |
| ABBV | F | 0.44% | 0.74% | 0.44% | |
| ABT | B | 0.31% | 1.49% | 0.31% | |
| ACN | B | 0.33% | 0.2% | 0.2% | |
| ADI | D | 0.16% | 1.5% | 0.16% | |
| AEE | A | 0.04% | 0.19% | 0.04% | |
| AJG | A | 0.09% | 0.35% | 0.09% | |
| AKAM | D | 0.02% | 0.04% | 0.02% | |
| AMAT | F | 0.21% | 0.08% | 0.08% | |
| AMGN | F | 0.22% | 0.14% | 0.14% | |
| AVGO | D | 1.09% | 0.64% | 0.64% | |
| AZO | C | 0.08% | 0.34% | 0.08% | |
| BRK.A | B | 0.93% | 0.31% | 0.31% | |
| BSX | A | 0.2% | 0.75% | 0.2% | |
| CAH | B | 0.04% | 0.64% | 0.04% | |
| CB | C | 0.16% | 0.07% | 0.07% | |
| CBOE | C | 0.03% | 1.04% | 0.03% | |
| CHD | A | 0.04% | 1.44% | 0.04% | |
| CI | D | 0.14% | 0.11% | 0.11% | |
| CL | D | 0.11% | 1.05% | 0.11% | |
| CME | B | 0.12% | 1.14% | 0.12% | |
| CMS | C | 0.03% | 0.03% | 0.03% | |
| COR | B | 0.07% | 1.48% | 0.07% | |
| CSCO | B | 0.35% | 1.25% | 0.35% | |
| CTSH | B | 0.05% | 0.06% | 0.05% | |
| CVX | A | 0.42% | 0.9% | 0.42% | |
| DECK | A | 0.04% | 0.2% | 0.04% | |
| DTE | C | 0.04% | 0.03% | 0.03% | |
| DUK | C | 0.13% | 1.42% | 0.13% | |
| EA | A | 0.06% | 1.16% | 0.06% | |
| ED | C | 0.05% | 1.44% | 0.05% | |
| FANG | C | 0.05% | 0.3% | 0.05% | |
| FE | C | 0.04% | 0.77% | 0.04% | |
| GD | D | 0.1% | 1.14% | 0.1% | |
| GDDY | A | 0.04% | 0.46% | 0.04% | |
| GILD | C | 0.17% | 0.83% | 0.17% | |
| GIS | D | 0.05% | 1.0% | 0.05% | |
| GOOG | C | 1.36% | 0.48% | 0.48% | |
| GOOGL | C | 1.57% | 0.64% | 0.64% | |
| HOLX | D | 0.03% | 0.36% | 0.03% | |
| HPQ | B | 0.05% | 0.96% | 0.05% | |
| HSY | F | 0.04% | 0.36% | 0.04% | |
| IBM | C | 0.29% | 1.52% | 0.29% | |
| JNJ | C | 0.55% | 1.49% | 0.55% | |
| JPM | A | 1.05% | 0.05% | 0.05% | |
| KLAC | F | 0.13% | 0.07% | 0.07% | |
| KMI | A | 0.08% | 0.2% | 0.08% | |
| KO | D | 0.38% | 1.4% | 0.38% | |
| LIN | C | 0.32% | 0.24% | 0.24% | |
| LLY | F | 0.88% | 0.32% | 0.32% | |
| LMT | D | 0.17% | 1.47% | 0.17% | |
| MCD | D | 0.31% | 0.79% | 0.31% | |
| MCK | A | 0.12% | 1.52% | 0.12% | |
| MDLZ | F | 0.13% | 0.28% | 0.13% | |
| META | D | 1.84% | 0.47% | 0.47% | |
| MO | A | 0.14% | 0.24% | 0.14% | |
| MRK | D | 0.37% | 1.46% | 0.37% | |
| MSFT | D | 4.42% | 1.3% | 1.3% | |
| MSI | B | 0.12% | 0.03% | 0.03% | |
| MU | D | 0.16% | 0.02% | 0.02% | |
| NBIX | C | 0.02% | 0.03% | 0.02% | |
| NOC | D | 0.1% | 1.17% | 0.1% | |
| NTAP | C | 0.04% | 1.37% | 0.04% | |
| ORLY | B | 0.11% | 1.11% | 0.11% | |
| PEP | F | 0.32% | 0.04% | 0.04% | |
| PFE | F | 0.21% | 0.32% | 0.21% | |
| PG | C | 0.6% | 1.48% | 0.6% | |
| PGR | A | 0.22% | 1.48% | 0.22% | |
| PSX | C | 0.09% | 0.1% | 0.09% | |
| QCOM | F | 0.28% | 0.25% | 0.25% | |
| QRVO | F | 0.01% | 0.28% | 0.01% | |
| REGN | F | 0.12% | 1.12% | 0.12% | |
| ROL | B | 0.02% | 0.23% | 0.02% | |
| ROP | B | 0.09% | 1.33% | 0.09% | |
| RSG | A | 0.07% | 1.2% | 0.07% | |
| RTX | D | 0.24% | 1.06% | 0.24% | |
| SO | C | 0.15% | 1.38% | 0.15% | |
| T | A | 0.24% | 1.41% | 0.24% | |
| TJX | A | 0.2% | 1.27% | 0.2% | |
| TMUS | B | 0.19% | 1.43% | 0.19% | |
| TRV | B | 0.09% | 0.38% | 0.09% | |
| TW | A | 0.02% | 0.13% | 0.02% | |
| TXN | C | 0.27% | 1.48% | 0.27% | |
| TYL | B | 0.04% | 0.74% | 0.04% | |
| UNH | B | 0.8% | 0.75% | 0.75% | |
| V | A | 0.74% | 0.35% | 0.35% | |
| VRTX | D | 0.17% | 0.03% | 0.03% | |
| VZ | C | 0.26% | 1.0% | 0.26% | |
| WEC | A | 0.05% | 0.45% | 0.05% | |
| WM | B | 0.13% | 1.06% | 0.13% | |
| WMB | A | 0.1% | 0.37% | 0.1% | |
| WMT | A | 0.57% | 1.08% | 0.57% | |
| WTW | B | 0.05% | 0.93% | 0.05% | |
| XOM | B | 0.79% | 1.23% | 0.79% |
TOK Overweight 497 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.42% | |
| AMZN | C | 2.87% | |
| TSLA | B | 1.49% | |
| MA | B | 0.65% | |
| COST | A | 0.62% | |
| HD | B | 0.6% | |
| NFLX | A | 0.56% | |
| BAC | A | 0.49% | |
| ORCL | A | 0.47% | |
| CRM | B | 0.47% | |
| WFC | A | 0.38% | |
| AMD | F | 0.34% | |
| ADBE | C | 0.33% | |
| DIS | B | 0.31% | |
| NOW | A | 0.31% | |
| PM | B | 0.3% | |
| ISRG | A | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| CAT | B | 0.28% | |
| GS | A | 0.28% | |
| INTU | B | 0.27% | |
| BKNG | A | 0.26% | |
| AXP | A | 0.25% | |
| CMCSA | B | 0.25% | |
| 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% | |
| UNP | C | 0.21% | |
| C | A | 0.2% | |
| UBER | F | 0.2% | |
| BX | A | 0.2% | |
| SYK | B | 0.2% | |
| COP | C | 0.2% | |
| PANW | B | 0.19% | |
| PLTR | B | 0.19% | |
| FI | A | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | B | 0.18% | |
| ADP | A | 0.18% | |
| SBUX | A | 0.17% | |
| INTC | C | 0.16% | |
| DE | B | 0.16% | |
| BA | F | 0.16% | |
| PLD | F | 0.16% | |
| MMC | B | 0.16% | |
| MDT | D | 0.16% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| SHW | B | 0.14% | |
| ELV | F | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| TT | A | 0.14% | |
| AMT | C | 0.14% | |
| UPS | C | 0.14% | |
| APH | A | 0.13% | |
| EQIX | A | 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% | |
| EOG | A | 0.12% | |
| CTAS | B | 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% | |
| MMM | D | 0.11% | |
| TGT | F | 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% | |
| HLT | A | 0.1% | |
| ADSK | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | B | 0.1% | |
| OKE | A | 0.1% | |
| FCX | F | 0.1% | |
| HCA | F | 0.1% | |
| CSX | C | 0.1% | |
| APP | B | 0.1% | |
| MAR | A | 0.1% | |
| FDX | B | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| COF | C | 0.1% | |
| 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 | A | 0.09% | |
| CARR | C | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| DLR | B | 0.09% | |
| ECL | D | 0.09% | |
| AIG | B | 0.08% | |
| CMI | A | 0.08% | |
| VRT | B | 0.08% | |
| ALL | A | 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% | |
| URI | C | 0.08% | |
| JCI | B | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | B | 0.08% | |
| BKR | A | 0.07% | |
| HWM | A | 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% | |
| KMB | C | 0.07% | |
| PAYX | B | 0.07% | |
| VLO | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| ROST | D | 0.07% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | B | 0.07% | |
| FIS | C | 0.07% | |
| DHI | F | 0.07% | |
| LNG | A | 0.07% | |
| D | C | 0.07% | |
| MET | A | 0.07% | |
| O | C | 0.07% | |
| SQ | A | 0.07% | |
| AEP | C | 0.07% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| DELL | B | 0.06% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 0.06% | |
| KR | 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% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ODFL | C | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| TRGP | A | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | B | 0.05% | |
| TSCO | D | 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 | C | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| KDP | F | 0.05% | |
| EIX | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| DD | C | 0.05% | |
| HUBS | A | 0.05% | |
| IQV | F | 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 | C | 0.05% | |
| WAB | B | 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% | |
| PTC | B | 0.04% | |
| CDW | F | 0.04% | |
| CCL | A | 0.04% | |
| EME | A | 0.04% | |
| PPL | A | 0.04% | |
| MTD | F | 0.04% | |
| SYF | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| RBLX | C | 0.04% | |
| LPLA | A | 0.04% | |
| HBAN | A | 0.04% | |
| RF | A | 0.04% | |
| FTV | C | 0.04% | |
| VTR | B | 0.04% | |
| ADM | D | 0.04% | |
| TROW | 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% | |
| 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 | B | 0.04% | |
| PPG | F | 0.04% | |
| KHC | F | 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 | 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% | |
| MAS | D | 0.03% | |
| OC | A | 0.03% | |
| SUI | C | 0.03% | |
| BBY | D | 0.03% | |
| ARE | F | 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 | A | 0.03% | |
| HEI | A | 0.03% | |
| KIM | A | 0.03% | |
| SNA | A | 0.03% | |
| EXPD | C | 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 | C | 0.03% | |
| PODD | C | 0.03% | |
| RS | B | 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% | |
| LDOS | C | 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% | |
| CTRA | B | 0.03% | |
| IP | A | 0.03% | |
| CLX | A | 0.03% | |
| ZM | C | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| STX | C | 0.03% | |
| WDC | D | 0.03% | |
| WAT | C | 0.03% | |
| PKG | A | 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% | |
| STLD | B | 0.03% | |
| BLDR | D | 0.03% | |
| IFF | D | 0.03% | |
| INVH | D | 0.03% | |
| ES | C | 0.03% | |
| ZBH | C | 0.03% | |
| LYB | F | 0.03% | |
| WBD | B | 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% | |
| MKL | A | 0.03% | |
| SBAC | D | 0.03% | |
| WY | F | 0.03% | |
| EXPE | B | 0.03% | |
| CINF | A | 0.03% | |
| K | A | 0.03% | |
| EXAS | D | 0.02% | |
| AES | F | 0.02% | |
| IPG | D | 0.02% | |
| WTRG | B | 0.02% | |
| FOXA | A | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | A | 0.02% | |
| TECH | F | 0.02% | |
| CNH | C | 0.02% | |
| SNAP | D | 0.02% | |
| BMRN | F | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | A | 0.02% | |
| EMN | C | 0.02% | |
| OVV | B | 0.02% | |
| TAP | C | 0.02% | |
| AMH | C | 0.02% | |
| WPC | C | 0.02% | |
| KMX | B | 0.02% | |
| ALB | B | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | D | 0.02% | |
| MRNA | F | 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% | |
| DKS | D | 0.02% | |
| INCY | C | 0.02% | |
| GLPI | C | 0.02% | |
| CPT | B | 0.02% | |
| CAG | F | 0.02% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| BG | D | 0.02% | |
| ALLE | C | 0.02% | |
| EPAM | B | 0.02% | |
| ELS | C | 0.02% | |
| DAY | B | 0.02% | |
| NDSN | B | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| AVTR | F | 0.02% | |
| CG | B | 0.02% | |
| HEI | A | 0.02% | |
| FFIV | B | 0.02% | |
| APTV | F | 0.02% | |
| DT | D | 0.02% | |
| UDR | B | 0.02% | |
| POOL | C | 0.02% | |
| ACM | B | 0.02% | |
| SWKS | F | 0.02% | |
| RVTY | F | 0.02% | |
| JBHT | C | 0.02% | |
| GGG | B | 0.02% | |
| REG | A | 0.02% | |
| SMCI | F | 0.02% | |
| EQH | C | 0.02% | |
| AMCR | C | 0.02% | |
| EVRG | A | 0.02% | |
| DOC | C | 0.02% | |
| TOST | B | 0.02% | |
| DPZ | C | 0.02% | |
| EL | F | 0.02% | |
| ENTG | D | 0.02% | |
| PSTG | D | 0.02% | |
| AVY | F | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| DG | F | 0.02% | |
| J | D | 0.02% | |
| MOH | F | 0.02% | |
| SSNC | B | 0.02% | |
| FWONK | A | 0.02% | |
| TXT | D | 0.02% | |
| ULTA | F | 0.02% | |
| VRSN | C | 0.02% | |
| BAX | F | 0.02% | |
| WSM | C | 0.02% | |
| UTHR | C | 0.02% | |
| TER | F | 0.02% | |
| JBL | C | 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% | |
| BEN | C | 0.01% | |
| DINO | D | 0.01% | |
| BBWI | C | 0.01% | |
| FOX | A | 0.01% | |
| AZPN | A | 0.01% | |
| H | B | 0.01% | |
| ACI | C | 0.01% | |
| BIO | C | 0.01% | |
| BSY | F | 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 | C | 0.01% | |
| ROKU | D | 0.01% | |
| HII | F | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | C | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | C | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | D | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | C | 0.01% | |
| APA | D | 0.01% | |
| ALLY | C | 0.01% | |
| DAL | B | 0.01% | |
| NLY | C | 0.01% | |
| SOLV | D | 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 71 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| CVLT | B | -1.38% | |
| MUSA | B | -1.13% | |
| IDT | B | -1.1% | |
| IDCC | B | -1.06% | |
| KEX | B | -1.05% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| MGEE | B | -0.89% | |
| HSTM | B | -0.84% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| TKO | A | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | D | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| DTM | A | -0.35% | |
| PPC | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | B | -0.33% | |
| THFF | B | -0.33% | |
| VERX | A | -0.3% | |
| RLI | A | -0.3% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| JBSS | F | -0.24% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | C | -0.2% | |
| MTSI | B | -0.2% | |
| IMMR | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | C | -0.19% | |
| QNST | B | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| PI | D | -0.12% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | C | -0.07% | |
| UNM | A | -0.06% | |
| OSIS | A | -0.06% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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