TOK vs. VMAX ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Hartford US Value ETF (VMAX)
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
$119.53
Average Daily Volume
19,024
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | VMAX |
|---|---|---|
| 30 Days | 2.42% | 3.35% |
| 60 Days | 2.50% | 4.23% |
| 90 Days | 4.75% | 5.95% |
| 12 Months | 28.72% |
115 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.98% | 0.34% | 0.34% | |
| ACI | C | 0.01% | 0.68% | 0.01% | |
| AEP | D | 0.07% | 0.08% | 0.07% | |
| AMAT | F | 0.21% | 0.15% | 0.15% | |
| AMT | D | 0.14% | 0.65% | 0.14% | |
| APA | F | 0.01% | 0.93% | 0.01% | |
| AXP | A | 0.25% | 0.27% | 0.25% | |
| BAC | A | 0.49% | 1.28% | 0.49% | |
| BBY | D | 0.03% | 1.25% | 0.03% | |
| BK | A | 0.09% | 1.23% | 0.09% | |
| BKNG | B | 0.26% | 0.01% | 0.01% | |
| BLDR | C | 0.03% | 0.91% | 0.03% | |
| BRK.A | B | 0.93% | 0.93% | 0.93% | |
| C | A | 0.2% | 1.89% | 0.2% | |
| CAT | B | 0.28% | 0.69% | 0.28% | |
| CB | D | 0.16% | 0.67% | 0.16% | |
| CCI | D | 0.07% | 0.07% | 0.07% | |
| CFG | B | 0.03% | 0.21% | 0.03% | |
| CHRD | F | 0.01% | 0.58% | 0.01% | |
| CINF | A | 0.03% | 1.03% | 0.03% | |
| CMCSA | C | 0.25% | 0.13% | 0.13% | |
| CMI | A | 0.08% | 0.14% | 0.08% | |
| COF | B | 0.1% | 0.61% | 0.1% | |
| COP | D | 0.2% | 0.85% | 0.2% | |
| CSCO | A | 0.35% | 0.26% | 0.26% | |
| CTAS | B | 0.12% | 0.52% | 0.12% | |
| CTSH | B | 0.05% | 0.13% | 0.05% | |
| CVS | D | 0.1% | 1.86% | 0.1% | |
| CVX | B | 0.42% | 0.76% | 0.42% | |
| DELL | C | 0.06% | 0.77% | 0.06% | |
| DINO | F | 0.01% | 0.14% | 0.01% | |
| DKS | C | 0.02% | 0.11% | 0.02% | |
| DTE | C | 0.04% | 0.27% | 0.04% | |
| DUK | C | 0.13% | 0.95% | 0.13% | |
| DVN | F | 0.04% | 0.8% | 0.04% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.14% | 1.1% | 0.14% | |
| EOG | C | 0.12% | 2.07% | 0.12% | |
| EQIX | A | 0.13% | 0.5% | 0.13% | |
| ETR | B | 0.05% | 0.99% | 0.05% | |
| EXC | D | 0.06% | 0.11% | 0.06% | |
| FANG | F | 0.05% | 0.03% | 0.03% | |
| FCNCA | B | 0.03% | 0.01% | 0.01% | |
| FDX | B | 0.1% | 1.16% | 0.1% | |
| FITB | B | 0.05% | 0.83% | 0.05% | |
| GILD | B | 0.17% | 0.82% | 0.17% | |
| GOOGL | C | 1.57% | 1.19% | 1.19% | |
| GS | B | 0.28% | 0.46% | 0.28% | |
| GWW | A | 0.08% | 0.46% | 0.08% | |
| HBAN | B | 0.04% | 0.7% | 0.04% | |
| HCA | F | 0.1% | 0.68% | 0.1% | |
| HD | A | 0.6% | 0.32% | 0.32% | |
| HPE | B | 0.04% | 0.96% | 0.04% | |
| HPQ | B | 0.05% | 1.94% | 0.05% | |
| HUM | C | 0.05% | 0.63% | 0.05% | |
| IBM | C | 0.29% | 0.07% | 0.07% | |
| IRM | C | 0.05% | 0.86% | 0.05% | |
| ITW | A | 0.12% | 0.42% | 0.12% | |
| JKHY | D | 0.02% | 0.27% | 0.02% | |
| JNJ | D | 0.55% | 0.97% | 0.55% | |
| JPM | B | 1.05% | 1.35% | 1.05% | |
| KR | A | 0.06% | 1.15% | 0.06% | |
| LLY | F | 0.88% | 0.17% | 0.17% | |
| LOW | C | 0.22% | 0.56% | 0.22% | |
| MA | B | 0.65% | 1.33% | 0.65% | |
| MCO | A | 0.11% | 1.24% | 0.11% | |
| META | D | 1.84% | 1.34% | 1.34% | |
| MKL | A | 0.03% | 0.26% | 0.03% | |
| MO | A | 0.14% | 0.66% | 0.14% | |
| MPC | F | 0.09% | 1.33% | 0.09% | |
| MRK | F | 0.37% | 0.24% | 0.24% | |
| MS | B | 0.24% | 0.2% | 0.2% | |
| MSCI | C | 0.07% | 0.23% | 0.07% | |
| MTB | B | 0.05% | 1.9% | 0.05% | |
| NEE | D | 0.24% | 0.71% | 0.24% | |
| NRG | C | 0.03% | 1.54% | 0.03% | |
| NTAP | C | 0.04% | 0.44% | 0.04% | |
| NUE | D | 0.05% | 0.29% | 0.05% | |
| NVDA | C | 5.42% | 0.99% | 0.99% | |
| NXPI | D | 0.08% | 0.16% | 0.08% | |
| OVV | C | 0.02% | 0.08% | 0.02% | |
| PGR | A | 0.22% | 0.12% | 0.12% | |
| PHM | C | 0.04% | 0.22% | 0.04% | |
| PNC | A | 0.12% | 1.27% | 0.12% | |
| PRU | A | 0.07% | 0.39% | 0.07% | |
| PSX | C | 0.09% | 0.47% | 0.09% | |
| PYPL | A | 0.12% | 1.07% | 0.12% | |
| QCOM | F | 0.28% | 0.64% | 0.28% | |
| RF | B | 0.04% | 1.15% | 0.04% | |
| RS | B | 0.03% | 0.67% | 0.03% | |
| SBAC | D | 0.03% | 0.28% | 0.03% | |
| SHW | A | 0.14% | 0.85% | 0.14% | |
| SO | D | 0.15% | 0.87% | 0.15% | |
| SPG | C | 0.09% | 0.51% | 0.09% | |
| STLD | B | 0.03% | 1.55% | 0.03% | |
| STT | A | 0.04% | 1.32% | 0.04% | |
| SW | B | 0.04% | 0.51% | 0.04% | |
| SYF | A | 0.04% | 1.38% | 0.04% | |
| T | A | 0.24% | 1.54% | 0.24% | |
| TGT | F | 0.11% | 0.96% | 0.11% | |
| TJX | A | 0.2% | 0.25% | 0.2% | |
| TMUS | A | 0.19% | 0.43% | 0.19% | |
| TROW | A | 0.04% | 1.05% | 0.04% | |
| UNH | B | 0.8% | 0.8% | 0.8% | |
| USB | A | 0.12% | 1.46% | 0.12% | |
| V | A | 0.74% | 0.66% | 0.66% | |
| VICI | C | 0.05% | 0.81% | 0.05% | |
| VLO | C | 0.07% | 1.45% | 0.07% | |
| VZ | B | 0.26% | 1.14% | 0.26% | |
| WFC | A | 0.38% | 1.85% | 0.38% | |
| WMT | B | 0.57% | 0.7% | 0.57% | |
| WSM | B | 0.02% | 0.01% | 0.01% | |
| WY | D | 0.03% | 0.11% | 0.03% | |
| XEL | A | 0.06% | 0.18% | 0.06% | |
| XOM | C | 0.79% | 0.91% | 0.79% |
TOK Overweight 476 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.42% | |
| AMZN | C | 2.87% | |
| TSLA | B | 1.49% | |
| GOOG | C | 1.36% | |
| AVGO | D | 1.09% | |
| COST | B | 0.62% | |
| PG | A | 0.6% | |
| NFLX | B | 0.56% | |
| ORCL | C | 0.47% | |
| CRM | B | 0.47% | |
| ABBV | D | 0.44% | |
| KO | D | 0.38% | |
| AMD | F | 0.34% | |
| ACN | B | 0.33% | |
| ADBE | C | 0.33% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| NOW | B | 0.31% | |
| MCD | D | 0.31% | |
| PM | B | 0.3% | |
| ISRG | C | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| INTU | C | 0.27% | |
| TXN | D | 0.27% | |
| RTX | D | 0.24% | |
| SPGI | C | 0.24% | |
| BLK | C | 0.23% | |
| DHR | D | 0.23% | |
| ETN | A | 0.22% | |
| HON | B | 0.22% | |
| AMGN | D | 0.22% | |
| PFE | D | 0.21% | |
| UNP | C | 0.21% | |
| UBER | D | 0.2% | |
| BX | B | 0.2% | |
| SYK | C | 0.2% | |
| BSX | C | 0.2% | |
| PANW | C | 0.19% | |
| PLTR | B | 0.19% | |
| FI | A | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | A | 0.18% | |
| ADP | B | 0.18% | |
| SBUX | B | 0.17% | |
| LMT | D | 0.17% | |
| VRTX | D | 0.17% | |
| ADI | D | 0.16% | |
| INTC | C | 0.16% | |
| DE | B | 0.16% | |
| BA | D | 0.16% | |
| PLD | D | 0.16% | |
| MMC | A | 0.16% | |
| MDT | D | 0.16% | |
| MU | D | 0.16% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| CI | D | 0.14% | |
| GEV | C | 0.14% | |
| KKR | B | 0.14% | |
| TT | B | 0.14% | |
| UPS | C | 0.14% | |
| KLAC | F | 0.13% | |
| APH | B | 0.13% | |
| MDLZ | F | 0.13% | |
| WM | A | 0.13% | |
| MELI | C | 0.13% | |
| NKE | F | 0.13% | |
| PH | A | 0.13% | |
| ICE | D | 0.13% | |
| MRVL | B | 0.12% | |
| REGN | F | 0.12% | |
| ZTS | D | 0.12% | |
| MSI | C | 0.12% | |
| MCK | C | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| CME | A | 0.12% | |
| WELL | C | 0.12% | |
| CDNS | B | 0.12% | |
| MMM | D | 0.11% | |
| ORLY | B | 0.11% | |
| CL | D | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| AON | A | 0.11% | |
| CEG | D | 0.11% | |
| TFC | B | 0.1% | |
| GM | B | 0.1% | |
| HLT | A | 0.1% | |
| ADSK | B | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | C | 0.1% | |
| OKE | C | 0.1% | |
| FCX | F | 0.1% | |
| GD | F | 0.1% | |
| CSX | B | 0.1% | |
| APP | B | 0.1% | |
| MAR | A | 0.1% | |
| APO | A | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | B | 0.1% | |
| PCAR | B | 0.09% | |
| NSC | A | 0.09% | |
| RCL | B | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | B | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| TRV | B | 0.09% | |
| CARR | C | 0.09% | |
| COIN | B | 0.09% | |
| SLB | C | 0.09% | |
| DLR | A | 0.09% | |
| ECL | D | 0.09% | |
| AJG | A | 0.09% | |
| AIG | B | 0.08% | |
| VRT | B | 0.08% | |
| ALL | B | 0.08% | |
| TTD | B | 0.08% | |
| AZO | C | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 0.08% | |
| WDAY | C | 0.08% | |
| PSA | C | 0.08% | |
| KMI | B | 0.08% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| FICO | B | 0.08% | |
| BKR | C | 0.07% | |
| HWM | B | 0.07% | |
| COR | C | 0.07% | |
| AME | A | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | B | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | C | 0.07% | |
| PAYX | B | 0.07% | |
| TEL | B | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| RSG | A | 0.07% | |
| LHX | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | A | 0.07% | |
| FIS | D | 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 | F | 0.07% | |
| PWR | A | 0.07% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| MNST | B | 0.06% | |
| CBRE | B | 0.06% | |
| SNOW | C | 0.06% | |
| STZ | D | 0.06% | |
| VRSK | A | 0.06% | |
| CTVA | B | 0.06% | |
| FERG | B | 0.06% | |
| TEAM | B | 0.06% | |
| HES | C | 0.06% | |
| LEN | C | 0.06% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | A | 0.06% | |
| PCG | B | 0.06% | |
| EA | C | 0.06% | |
| TRGP | B | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| WEC | A | 0.05% | |
| TSCO | C | 0.05% | |
| ALNY | D | 0.05% | |
| DOW | F | 0.05% | |
| RJF | A | 0.05% | |
| EBAY | C | 0.05% | |
| ARES | B | 0.05% | |
| CNC | F | 0.05% | |
| GRMN | A | 0.05% | |
| VEEV | B | 0.05% | |
| ED | D | 0.05% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| KDP | D | 0.05% | |
| EIX | A | 0.05% | |
| OXY | F | 0.05% | |
| DD | D | 0.05% | |
| HUBS | B | 0.05% | |
| IQV | F | 0.05% | |
| AVB | B | 0.05% | |
| HIG | B | 0.05% | |
| RMD | C | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | C | 0.05% | |
| WAB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| LULU | C | 0.05% | |
| MCHP | F | 0.05% | |
| GEHC | F | 0.05% | |
| ACGL | D | 0.05% | |
| GIS | D | 0.05% | |
| YUM | B | 0.05% | |
| A | D | 0.05% | |
| MLM | B | 0.05% | |
| SYY | C | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | A | 0.05% | |
| PTC | A | 0.04% | |
| CDW | F | 0.04% | |
| CCL | B | 0.04% | |
| FE | D | 0.04% | |
| EME | B | 0.04% | |
| PPL | B | 0.04% | |
| MTD | F | 0.04% | |
| EQT | B | 0.04% | |
| TYL | A | 0.04% | |
| RBLX | C | 0.04% | |
| AEE | A | 0.04% | |
| HSY | F | 0.04% | |
| LPLA | B | 0.04% | |
| FTV | B | 0.04% | |
| VTR | D | 0.04% | |
| ADM | F | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| AWK | D | 0.04% | |
| VLTO | C | 0.04% | |
| KEYS | B | 0.04% | |
| CHD | B | 0.04% | |
| GDDY | B | 0.04% | |
| DECK | A | 0.04% | |
| BRO | B | 0.04% | |
| BR | A | 0.04% | |
| CPAY | A | 0.04% | |
| TPL | B | 0.04% | |
| PPG | D | 0.04% | |
| KHC | D | 0.04% | |
| CAH | B | 0.04% | |
| MPWR | F | 0.04% | |
| CSGP | C | 0.04% | |
| NVR | D | 0.04% | |
| ON | C | 0.04% | |
| GPN | C | 0.04% | |
| DXCM | C | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | D | 0.04% | |
| TTWO | B | 0.04% | |
| XYL | D | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | C | 0.03% | |
| MAS | C | 0.03% | |
| OC | B | 0.03% | |
| SUI | D | 0.03% | |
| ARE | D | 0.03% | |
| NI | A | 0.03% | |
| DGX | B | 0.03% | |
| FNF | B | 0.03% | |
| GPC | D | 0.03% | |
| TSN | B | 0.03% | |
| PNR | B | 0.03% | |
| MAA | B | 0.03% | |
| CF | B | 0.03% | |
| HEI | B | 0.03% | |
| KIM | A | 0.03% | |
| SNA | A | 0.03% | |
| EXPD | C | 0.03% | |
| GEN | A | 0.03% | |
| DKNG | C | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | A | 0.03% | |
| FDS | B | 0.03% | |
| MRO | B | 0.03% | |
| IEX | B | 0.03% | |
| PODD | B | 0.03% | |
| PINS | F | 0.03% | |
| DOCU | A | 0.03% | |
| WRB | A | 0.03% | |
| WSO | A | 0.03% | |
| OMC | C | 0.03% | |
| KEY | A | 0.03% | |
| ZS | C | 0.03% | |
| HOOD | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | A | 0.03% | |
| BURL | B | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| CNP | A | 0.03% | |
| LVS | C | 0.03% | |
| HOLX | D | 0.03% | |
| LDOS | D | 0.03% | |
| PFG | C | 0.03% | |
| MKC | D | 0.03% | |
| DRI | B | 0.03% | |
| EXE | B | 0.03% | |
| TRU | D | 0.03% | |
| FSLR | F | 0.03% | |
| CTRA | B | 0.03% | |
| IP | B | 0.03% | |
| CLX | C | 0.03% | |
| ZM | B | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| WDC | C | 0.03% | |
| WAT | B | 0.03% | |
| PKG | B | 0.03% | |
| ILMN | C | 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 | B | 0.03% | |
| IFF | D | 0.03% | |
| INVH | D | 0.03% | |
| CMS | C | 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% | |
| CSL | B | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| EXPE | B | 0.03% | |
| K | A | 0.03% | |
| EXAS | F | 0.02% | |
| AES | F | 0.02% | |
| IPG | C | 0.02% | |
| WTRG | B | 0.02% | |
| FOXA | C | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | B | 0.02% | |
| TECH | C | 0.02% | |
| CNH | A | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | C | 0.02% | |
| BMRN | F | 0.02% | |
| AIZ | B | 0.02% | |
| NWSA | B | 0.02% | |
| EMN | D | 0.02% | |
| TAP | C | 0.02% | |
| AMH | C | 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 | B | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | A | 0.02% | |
| CHRW | C | 0.02% | |
| UHS | D | 0.02% | |
| INCY | C | 0.02% | |
| GLPI | B | 0.02% | |
| CPT | B | 0.02% | |
| CAG | D | 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 | A | 0.02% | |
| NDSN | B | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | D | 0.02% | |
| AKAM | F | 0.02% | |
| AVTR | F | 0.02% | |
| CG | B | 0.02% | |
| HEI | B | 0.02% | |
| FFIV | A | 0.02% | |
| APTV | F | 0.02% | |
| DT | C | 0.02% | |
| UDR | B | 0.02% | |
| POOL | C | 0.02% | |
| ACM | A | 0.02% | |
| SWKS | F | 0.02% | |
| RVTY | D | 0.02% | |
| JBHT | C | 0.02% | |
| GGG | B | 0.02% | |
| REG | B | 0.02% | |
| SMCI | D | 0.02% | |
| TW | B | 0.02% | |
| EQH | B | 0.02% | |
| AMCR | D | 0.02% | |
| EVRG | A | 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% | |
| PSTG | D | 0.02% | |
| AVY | D | 0.02% | |
| VTRS | B | 0.02% | |
| L | B | 0.02% | |
| DG | F | 0.02% | |
| J | F | 0.02% | |
| MOH | F | 0.02% | |
| SSNC | A | 0.02% | |
| FWONK | A | 0.02% | |
| TXT | D | 0.02% | |
| ULTA | F | 0.02% | |
| VRSN | F | 0.02% | |
| BAX | F | 0.02% | |
| UTHR | C | 0.02% | |
| TER | F | 0.02% | |
| JBL | C | 0.02% | |
| TWLO | B | 0.02% | |
| LNT | A | 0.02% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| PARA | C | 0.01% | |
| LUV | B | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | D | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| BBWI | C | 0.01% | |
| FOX | B | 0.01% | |
| AZPN | A | 0.01% | |
| H | A | 0.01% | |
| BIO | D | 0.01% | |
| BSY | D | 0.01% | |
| SEIC | A | 0.01% | |
| AOS | D | 0.01% | |
| ENPH | F | 0.01% | |
| RIVN | D | 0.01% | |
| MOS | F | 0.01% | |
| CPB | D | 0.01% | |
| CE | F | 0.01% | |
| TTC | D | 0.01% | |
| ROKU | D | 0.01% | |
| HII | F | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | D | 0.01% | |
| MGM | F | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | F | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | B | 0.01% | |
| ALLY | C | 0.01% | |
| DAL | B | 0.01% | |
| NLY | B | 0.01% | |
| SOLV | C | 0.01% | |
| CRL | C | 0.01% | |
| LKQ | D | 0.01% | |
| CTLT | B | 0.01% | |
| CCK | D | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% | |
| KNX | B | 0.01% |
TOK Underweight 33 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | B | -1.57% | |
| NFG | B | -1.2% | |
| GAP | C | -1.17% | |
| LAMR | C | -1.13% | |
| BCC | B | -1.02% | |
| JHG | A | -1.02% | |
| JXN | B | -0.93% | |
| OGN | F | -0.65% | |
| AVT | C | -0.65% | |
| CMC | B | -0.57% | |
| MTG | B | -0.55% | |
| TEX | D | -0.52% | |
| MGY | B | -0.51% | |
| CBT | C | -0.46% | |
| MLI | C | -0.4% | |
| R | B | -0.38% | |
| UNM | A | -0.37% | |
| RHI | C | -0.33% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| RDN | C | -0.26% | |
| LNTH | D | -0.25% | |
| UFPI | B | -0.21% | |
| CRBG | B | -0.2% | |
| M | D | -0.17% | |
| COLB | B | -0.11% | |
| FHN | B | -0.1% | |
| HRB | D | -0.1% | |
| ESNT | D | -0.05% | |
| WFRD | F | -0.05% | |
| CHX | C | -0.04% | |
| SM | 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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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