TOK vs. XVV ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares ESG Screened S&P 500 ETF (XVV)
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
$115.41
Average Daily Volume
17,652
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$43.93
Average Daily Volume
15,343
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | XVV |
|---|---|---|
| 30 Days | 0.47% | 0.67% |
| 60 Days | 2.71% | 2.19% |
| 90 Days | 3.40% | 2.85% |
| 12 Months | 26.13% | 28.61% |
428 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 1.0% | 0.06% | |
| AAPL | D | 4.87% | 1.0% | 1.0% | |
| ABBV | C | 0.53% | 1.0% | 0.53% | |
| ABNB | D | 0.08% | 1.0% | 0.08% | |
| ABT | C | 0.32% | 1.0% | 0.32% | |
| ACGL | B | 0.07% | 1.0% | 0.07% | |
| ACN | C | 0.33% | 1.0% | 0.33% | |
| ADBE | D | 0.36% | 1.0% | 0.36% | |
| ADI | D | 0.17% | 1.0% | 0.17% | |
| ADM | D | 0.05% | 1.0% | 0.05% | |
| ADP | B | 0.18% | 1.0% | 0.18% | |
| ADSK | B | 0.09% | 1.0% | 0.09% | |
| AFL | B | 0.09% | 1.0% | 0.09% | |
| AIG | D | 0.08% | 1.0% | 0.08% | |
| AIZ | B | 0.02% | 1.0% | 0.02% | |
| AJG | C | 0.1% | 1.0% | 0.1% | |
| AKAM | D | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| ALGN | D | 0.03% | 1.0% | 0.03% | |
| ALL | A | 0.08% | 1.0% | 0.08% | |
| ALLE | B | 0.02% | 1.0% | 0.02% | |
| AMAT | D | 0.24% | 1.0% | 0.24% | |
| AMCR | C | 0.03% | 1.0% | 0.03% | |
| AMD | F | 0.38% | 1.0% | 0.38% | |
| AME | C | 0.06% | 1.0% | 0.06% | |
| AMGN | B | 0.28% | 1.0% | 0.28% | |
| AMP | B | 0.07% | 1.0% | 0.07% | |
| AMT | C | 0.17% | 1.0% | 0.17% | |
| AMZN | C | 2.7% | 1.0% | 1.0% | |
| ANET | B | 0.15% | 1.0% | 0.15% | |
| ANSS | F | 0.04% | 1.0% | 0.04% | |
| AON | B | 0.11% | 1.0% | 0.11% | |
| AOS | C | 0.01% | 1.0% | 0.01% | |
| APD | B | 0.1% | 1.0% | 0.1% | |
| APH | D | 0.12% | 1.0% | 0.12% | |
| APTV | D | 0.03% | 1.0% | 0.03% | |
| ARE | B | 0.03% | 1.0% | 0.03% | |
| ATO | B | 0.03% | 1.0% | 0.03% | |
| AVB | B | 0.05% | 1.0% | 0.05% | |
| AVGO | C | 1.11% | 1.0% | 1.0% | |
| AVY | D | 0.03% | 1.0% | 0.03% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXON | B | 0.04% | 1.0% | 0.04% | |
| AXP | B | 0.24% | 1.0% | 0.24% | |
| AZO | D | 0.08% | 1.0% | 0.08% | |
| BAC | D | 0.43% | 1.0% | 0.43% | |
| BALL | C | 0.03% | 1.0% | 0.03% | |
| BAX | C | 0.03% | 1.0% | 0.03% | |
| BBWI | F | 0.01% | 1.0% | 0.01% | |
| BBY | B | 0.03% | 1.0% | 0.03% | |
| BDX | F | 0.1% | 1.0% | 0.1% | |
| BEN | F | 0.01% | 1.0% | 0.01% | |
| BG | D | 0.02% | 1.0% | 0.02% | |
| BIIB | F | 0.04% | 1.0% | 0.04% | |
| BIO | C | 0.01% | 1.0% | 0.01% | |
| BK | A | 0.08% | 1.0% | 0.08% | |
| BKNG | B | 0.21% | 1.0% | 0.21% | |
| BKR | D | 0.05% | 1.0% | 0.05% | |
| BLDR | C | 0.04% | 1.0% | 0.04% | |
| BLK | A | 0.21% | 1.0% | 0.21% | |
| BMY | C | 0.16% | 1.0% | 0.16% | |
| BR | D | 0.04% | 1.0% | 0.04% | |
| BRK.A | C | 0.93% | 1.0% | 0.93% | |
| BRO | C | 0.04% | 1.0% | 0.04% | |
| BSX | B | 0.19% | 1.0% | 0.19% | |
| BX | B | 0.17% | 1.0% | 0.17% | |
| BXP | B | 0.02% | 1.0% | 0.02% | |
| C | D | 0.17% | 1.0% | 0.17% | |
| CAG | B | 0.02% | 1.0% | 0.02% | |
| CAH | C | 0.04% | 1.0% | 0.04% | |
| CARR | B | 0.1% | 1.0% | 0.1% | |
| CAT | C | 0.27% | 1.0% | 0.27% | |
| CB | B | 0.17% | 1.0% | 0.17% | |
| CBOE | C | 0.03% | 1.0% | 0.03% | |
| CBRE | A | 0.05% | 1.0% | 0.05% | |
| CCI | B | 0.08% | 1.0% | 0.08% | |
| CCL | C | 0.03% | 1.0% | 0.03% | |
| CDNS | D | 0.12% | 1.0% | 0.12% | |
| CDW | D | 0.05% | 1.0% | 0.05% | |
| CE | D | 0.02% | 1.0% | 0.02% | |
| CEG | C | 0.1% | 1.0% | 0.1% | |
| CF | B | 0.02% | 1.0% | 0.02% | |
| CFG | D | 0.03% | 1.0% | 0.03% | |
| CHD | C | 0.04% | 1.0% | 0.04% | |
| CHRW | B | 0.02% | 1.0% | 0.02% | |
| CHTR | D | 0.05% | 1.0% | 0.05% | |
| CI | C | 0.16% | 1.0% | 0.16% | |
| CINF | B | 0.03% | 1.0% | 0.03% | |
| CL | C | 0.13% | 1.0% | 0.13% | |
| CLX | C | 0.03% | 1.0% | 0.03% | |
| CMCSA | D | 0.24% | 1.0% | 0.24% | |
| CME | C | 0.12% | 1.0% | 0.12% | |
| CMG | C | 0.12% | 1.0% | 0.12% | |
| CMI | C | 0.06% | 1.0% | 0.06% | |
| CNC | C | 0.06% | 1.0% | 0.06% | |
| CNP | C | 0.03% | 1.0% | 0.03% | |
| COF | C | 0.09% | 1.0% | 0.09% | |
| COO | B | 0.03% | 1.0% | 0.03% | |
| COR | D | 0.07% | 1.0% | 0.07% | |
| COST | C | 0.62% | 1.0% | 0.62% | |
| CPAY | B | 0.03% | 1.0% | 0.03% | |
| CPB | B | 0.01% | 1.0% | 0.01% | |
| CPRT | D | 0.07% | 1.0% | 0.07% | |
| CPT | B | 0.02% | 1.0% | 0.02% | |
| CRL | D | 0.02% | 1.0% | 0.02% | |
| CRM | D | 0.38% | 1.0% | 0.38% | |
| CSCO | B | 0.32% | 1.0% | 0.32% | |
| CSGP | D | 0.05% | 1.0% | 0.05% | |
| CSX | D | 0.1% | 1.0% | 0.1% | |
| CTAS | C | 0.11% | 1.0% | 0.11% | |
| CTLT | B | 0.02% | 1.0% | 0.02% | |
| CTSH | C | 0.06% | 1.0% | 0.06% | |
| CTVA | B | 0.06% | 1.0% | 0.06% | |
| CVS | D | 0.11% | 1.0% | 0.11% | |
| DAL | C | 0.01% | 1.0% | 0.01% | |
| DAY | D | 0.01% | 1.0% | 0.01% | |
| DE | B | 0.16% | 1.0% | 0.16% | |
| DECK | C | 0.04% | 1.0% | 0.04% | |
| DFS | C | 0.05% | 1.0% | 0.05% | |
| DG | F | 0.03% | 1.0% | 0.03% | |
| DGX | B | 0.03% | 1.0% | 0.03% | |
| DHI | B | 0.09% | 1.0% | 0.09% | |
| DHR | B | 0.28% | 1.0% | 0.28% | |
| DIS | D | 0.26% | 1.0% | 0.26% | |
| DLR | B | 0.08% | 1.0% | 0.08% | |
| DLTR | F | 0.02% | 1.0% | 0.02% | |
| DOC | C | 0.02% | 1.0% | 0.02% | |
| DOV | B | 0.04% | 1.0% | 0.04% | |
| DOW | D | 0.06% | 1.0% | 0.06% | |
| DPZ | F | 0.02% | 1.0% | 0.02% | |
| DRI | C | 0.03% | 1.0% | 0.03% | |
| DVA | B | 0.01% | 1.0% | 0.01% | |
| DXCM | F | 0.04% | 1.0% | 0.04% | |
| EA | D | 0.06% | 1.0% | 0.06% | |
| EBAY | B | 0.05% | 1.0% | 0.05% | |
| ECL | B | 0.1% | 1.0% | 0.1% | |
| ED | C | 0.05% | 1.0% | 0.05% | |
| EFX | C | 0.06% | 1.0% | 0.06% | |
| EIX | C | 0.05% | 1.0% | 0.05% | |
| EL | F | 0.03% | 1.0% | 0.03% | |
| ELV | C | 0.2% | 1.0% | 0.2% | |
| EMN | B | 0.02% | 1.0% | 0.02% | |
| EMR | D | 0.09% | 1.0% | 0.09% | |
| ENPH | C | 0.02% | 1.0% | 0.02% | |
| EPAM | D | 0.02% | 1.0% | 0.02% | |
| EQIX | B | 0.12% | 1.0% | 0.12% | |
| EQR | B | 0.04% | 1.0% | 0.04% | |
| ES | C | 0.04% | 1.0% | 0.04% | |
| ESS | B | 0.03% | 1.0% | 0.03% | |
| ETN | C | 0.19% | 1.0% | 0.19% | |
| ETR | A | 0.04% | 1.0% | 0.04% | |
| EW | F | 0.06% | 1.0% | 0.06% | |
| EXC | B | 0.06% | 1.0% | 0.06% | |
| EXPD | B | 0.03% | 1.0% | 0.03% | |
| EXPE | C | 0.03% | 1.0% | 0.03% | |
| EXR | B | 0.06% | 1.0% | 0.06% | |
| F | D | 0.06% | 1.0% | 0.06% | |
| FAST | C | 0.06% | 1.0% | 0.06% | |
| FCX | D | 0.1% | 1.0% | 0.1% | |
| FDS | C | 0.03% | 1.0% | 0.03% | |
| FDX | C | 0.11% | 1.0% | 0.11% | |
| FFIV | A | 0.02% | 1.0% | 0.02% | |
| FI | A | 0.16% | 1.0% | 0.16% | |
| FICO | A | 0.07% | 1.0% | 0.07% | |
| FIS | B | 0.08% | 1.0% | 0.08% | |
| FITB | B | 0.04% | 1.0% | 0.04% | |
| FOX | B | 0.01% | 1.0% | 0.01% | |
| FOXA | B | 0.01% | 1.0% | 0.01% | |
| FSLR | C | 0.04% | 1.0% | 0.04% | |
| FTNT | C | 0.08% | 1.0% | 0.08% | |
| FTV | C | 0.04% | 1.0% | 0.04% | |
| GE | B | 0.3% | 1.0% | 0.3% | |
| GEHC | C | 0.06% | 1.0% | 0.06% | |
| GEN | A | 0.02% | 1.0% | 0.02% | |
| GEV | B | 0.1% | 1.0% | 0.1% | |
| GILD | B | 0.16% | 1.0% | 0.16% | |
| GIS | B | 0.07% | 1.0% | 0.07% | |
| GLW | B | 0.05% | 1.0% | 0.05% | |
| GM | B | 0.08% | 1.0% | 0.08% | |
| GOOG | D | 1.25% | 1.0% | 1.0% | |
| GOOGL | D | 1.44% | 1.0% | 1.0% | |
| GPC | D | 0.03% | 1.0% | 0.03% | |
| GPN | D | 0.04% | 1.0% | 0.04% | |
| GRMN | D | 0.04% | 1.0% | 0.04% | |
| GS | D | 0.24% | 1.0% | 0.24% | |
| HAL | F | 0.04% | 1.0% | 0.04% | |
| HBAN | B | 0.03% | 1.0% | 0.03% | |
| HCA | B | 0.12% | 1.0% | 0.12% | |
| HD | B | 0.59% | 1.0% | 0.59% | |
| HIG | A | 0.05% | 1.0% | 0.05% | |
| HLT | B | 0.09% | 1.0% | 0.09% | |
| HOLX | B | 0.03% | 1.0% | 0.03% | |
| HPE | D | 0.04% | 1.0% | 0.04% | |
| HPQ | D | 0.05% | 1.0% | 0.05% | |
| HRL | C | 0.01% | 1.0% | 0.01% | |
| HSIC | C | 0.01% | 1.0% | 0.01% | |
| HST | D | 0.02% | 1.0% | 0.02% | |
| HSY | C | 0.05% | 1.0% | 0.05% | |
| HUBB | B | 0.03% | 1.0% | 0.03% | |
| HUM | F | 0.06% | 1.0% | 0.06% | |
| HWM | B | 0.06% | 1.0% | 0.06% | |
| IBM | B | 0.3% | 1.0% | 0.3% | |
| ICE | B | 0.14% | 1.0% | 0.14% | |
| IDXX | C | 0.06% | 1.0% | 0.06% | |
| IEX | D | 0.03% | 1.0% | 0.03% | |
| IFF | B | 0.04% | 1.0% | 0.04% | |
| INCY | C | 0.02% | 1.0% | 0.02% | |
| INTC | F | 0.14% | 1.0% | 0.14% | |
| INTU | D | 0.28% | 1.0% | 0.28% | |
| INVH | C | 0.04% | 1.0% | 0.04% | |
| IP | B | 0.03% | 1.0% | 0.03% | |
| IPG | C | 0.02% | 1.0% | 0.02% | |
| IQV | C | 0.07% | 1.0% | 0.07% | |
| IR | C | 0.06% | 1.0% | 0.06% | |
| IRM | B | 0.05% | 1.0% | 0.05% | |
| ISRG | C | 0.27% | 1.0% | 0.27% | |
| IT | B | 0.06% | 1.0% | 0.06% | |
| ITW | B | 0.12% | 1.0% | 0.12% | |
| JBHT | D | 0.02% | 1.0% | 0.02% | |
| JBL | D | 0.02% | 1.0% | 0.02% | |
| JCI | B | 0.08% | 1.0% | 0.08% | |
| JKHY | B | 0.02% | 1.0% | 0.02% | |
| JNPR | A | 0.02% | 1.0% | 0.02% | |
| JPM | D | 0.93% | 1.0% | 0.93% | |
| K | A | 0.04% | 1.0% | 0.04% | |
| KDP | A | 0.06% | 1.0% | 0.06% | |
| KEY | B | 0.02% | 1.0% | 0.02% | |
| KEYS | C | 0.04% | 1.0% | 0.04% | |
| KHC | C | 0.05% | 1.0% | 0.05% | |
| KIM | B | 0.03% | 1.0% | 0.03% | |
| KLAC | D | 0.16% | 1.0% | 0.16% | |
| KMB | D | 0.07% | 1.0% | 0.07% | |
| KMI | A | 0.07% | 1.0% | 0.07% | |
| KMX | D | 0.02% | 1.0% | 0.02% | |
| KO | B | 0.45% | 1.0% | 0.45% | |
| KR | B | 0.06% | 1.0% | 0.06% | |
| L | B | 0.02% | 1.0% | 0.02% | |
| LEN | B | 0.07% | 1.0% | 0.07% | |
| LH | B | 0.03% | 1.0% | 0.03% | |
| LIN | B | 0.35% | 1.0% | 0.35% | |
| LKQ | D | 0.02% | 1.0% | 0.02% | |
| LLY | C | 1.13% | 1.0% | 1.0% | |
| LOW | B | 0.23% | 1.0% | 0.23% | |
| LRCX | F | 0.15% | 1.0% | 0.15% | |
| LULU | D | 0.05% | 1.0% | 0.05% | |
| LUV | C | 0.01% | 1.0% | 0.01% | |
| LVS | D | 0.02% | 1.0% | 0.02% | |
| LW | D | 0.01% | 1.0% | 0.01% | |
| LYB | F | 0.04% | 1.0% | 0.04% | |
| LYV | B | 0.03% | 1.0% | 0.03% | |
| MA | B | 0.64% | 1.0% | 0.64% | |
| MAA | B | 0.03% | 1.0% | 0.03% | |
| MAR | C | 0.09% | 1.0% | 0.09% | |
| MAS | B | 0.03% | 1.0% | 0.03% | |
| MCD | C | 0.33% | 1.0% | 0.33% | |
| MCHP | D | 0.06% | 1.0% | 0.06% | |
| MCK | F | 0.1% | 1.0% | 0.1% | |
| MCO | A | 0.12% | 1.0% | 0.12% | |
| MDLZ | B | 0.16% | 1.0% | 0.16% | |
| MDT | C | 0.18% | 1.0% | 0.18% | |
| MET | A | 0.07% | 1.0% | 0.07% | |
| META | A | 1.81% | 1.0% | 1.0% | |
| MGM | D | 0.01% | 1.0% | 0.01% | |
| MKC | B | 0.03% | 1.0% | 0.03% | |
| MKTX | C | 0.01% | 1.0% | 0.01% | |
| MLM | D | 0.05% | 1.0% | 0.05% | |
| MMC | C | 0.17% | 1.0% | 0.17% | |
| MNST | C | 0.06% | 1.0% | 0.06% | |
| MOH | C | 0.03% | 1.0% | 0.03% | |
| MOS | F | 0.01% | 1.0% | 0.01% | |
| MPC | D | 0.09% | 1.0% | 0.09% | |
| MPWR | C | 0.06% | 1.0% | 0.06% | |
| MRK | D | 0.46% | 1.0% | 0.46% | |
| MRNA | F | 0.04% | 1.0% | 0.04% | |
| MS | D | 0.19% | 1.0% | 0.19% | |
| MSCI | C | 0.07% | 1.0% | 0.07% | |
| MSFT | C | 4.74% | 1.0% | 1.0% | |
| MSI | C | 0.11% | 1.0% | 0.11% | |
| MTB | B | 0.04% | 1.0% | 0.04% | |
| MTCH | C | 0.02% | 1.0% | 0.02% | |
| MTD | D | 0.05% | 1.0% | 0.05% | |
| MU | F | 0.15% | 1.0% | 0.15% | |
| NDAQ | B | 0.05% | 1.0% | 0.05% | |
| NDSN | C | 0.02% | 1.0% | 0.02% | |
| NEE | B | 0.27% | 1.0% | 0.27% | |
| NEM | B | 0.09% | 1.0% | 0.09% | |
| NFLX | B | 0.47% | 1.0% | 0.47% | |
| NKE | D | 0.15% | 1.0% | 0.15% | |
| NOW | A | 0.28% | 1.0% | 0.28% | |
| NSC | C | 0.08% | 1.0% | 0.08% | |
| NTAP | D | 0.04% | 1.0% | 0.04% | |
| NTRS | B | 0.03% | 1.0% | 0.03% | |
| NUE | F | 0.05% | 1.0% | 0.05% | |
| NVDA | D | 4.39% | 1.0% | 1.0% | |
| NVR | B | 0.05% | 1.0% | 0.05% | |
| NWSA | D | 0.02% | 1.0% | 0.02% | |
| NXPI | D | 0.09% | 1.0% | 0.09% | |
| O | B | 0.08% | 1.0% | 0.08% | |
| ODFL | C | 0.06% | 1.0% | 0.06% | |
| OKE | B | 0.08% | 1.0% | 0.08% | |
| OMC | A | 0.03% | 1.0% | 0.03% | |
| ON | D | 0.05% | 1.0% | 0.05% | |
| ORCL | B | 0.43% | 1.0% | 0.43% | |
| ORLY | B | 0.1% | 1.0% | 0.1% | |
| OTIS | D | 0.06% | 1.0% | 0.06% | |
| PANW | D | 0.17% | 1.0% | 0.17% | |
| PARA | F | 0.01% | 1.0% | 0.01% | |
| PAYC | D | 0.01% | 1.0% | 0.01% | |
| PAYX | C | 0.07% | 1.0% | 0.07% | |
| PCAR | D | 0.08% | 1.0% | 0.08% | |
| PEG | B | 0.07% | 1.0% | 0.07% | |
| PEP | C | 0.37% | 1.0% | 0.37% | |
| PFE | C | 0.26% | 1.0% | 0.26% | |
| PFG | B | 0.03% | 1.0% | 0.03% | |
| PG | C | 0.64% | 1.0% | 0.64% | |
| PGR | A | 0.23% | 1.0% | 0.23% | |
| PH | B | 0.12% | 1.0% | 0.12% | |
| PHM | B | 0.05% | 1.0% | 0.05% | |
| PKG | B | 0.03% | 1.0% | 0.03% | |
| PLD | C | 0.19% | 1.0% | 0.19% | |
| PNC | B | 0.11% | 1.0% | 0.11% | |
| PNR | B | 0.02% | 1.0% | 0.02% | |
| PODD | B | 0.02% | 1.0% | 0.02% | |
| POOL | C | 0.02% | 1.0% | 0.02% | |
| PPG | C | 0.05% | 1.0% | 0.05% | |
| PRU | C | 0.07% | 1.0% | 0.07% | |
| PSA | B | 0.09% | 1.0% | 0.09% | |
| PSX | D | 0.09% | 1.0% | 0.09% | |
| PTC | D | 0.03% | 1.0% | 0.03% | |
| PWR | B | 0.06% | 1.0% | 0.06% | |
| PYPL | B | 0.11% | 1.0% | 0.11% | |
| QCOM | D | 0.29% | 1.0% | 0.29% | |
| QRVO | F | 0.01% | 1.0% | 0.01% | |
| RCL | B | 0.06% | 1.0% | 0.06% | |
| REG | C | 0.02% | 1.0% | 0.02% | |
| REGN | C | 0.19% | 1.0% | 0.19% | |
| RF | B | 0.03% | 1.0% | 0.03% | |
| RJF | C | 0.04% | 1.0% | 0.04% | |
| RMD | C | 0.06% | 1.0% | 0.06% | |
| ROK | D | 0.05% | 1.0% | 0.05% | |
| ROL | C | 0.02% | 1.0% | 0.02% | |
| ROP | C | 0.09% | 1.0% | 0.09% | |
| ROST | C | 0.08% | 1.0% | 0.08% | |
| RSG | D | 0.07% | 1.0% | 0.07% | |
| RVTY | B | 0.02% | 1.0% | 0.02% | |
| SBAC | C | 0.04% | 1.0% | 0.04% | |
| SBUX | C | 0.17% | 1.0% | 0.17% | |
| SCHW | D | 0.15% | 1.0% | 0.15% | |
| SHW | B | 0.14% | 1.0% | 0.14% | |
| SJM | C | 0.02% | 1.0% | 0.02% | |
| SLB | F | 0.09% | 1.0% | 0.09% | |
| SMCI | F | 0.03% | 1.0% | 0.03% | |
| SNA | B | 0.02% | 1.0% | 0.02% | |
| SNPS | D | 0.12% | 1.0% | 0.12% | |
| SPG | B | 0.08% | 1.0% | 0.08% | |
| SPGI | B | 0.26% | 1.0% | 0.26% | |
| SRE | B | 0.08% | 1.0% | 0.08% | |
| STE | C | 0.04% | 1.0% | 0.04% | |
| STLD | D | 0.03% | 1.0% | 0.03% | |
| STT | A | 0.04% | 1.0% | 0.04% | |
| STX | D | 0.03% | 1.0% | 0.03% | |
| STZ | C | 0.06% | 1.0% | 0.06% | |
| SW | B | 0.04% | 1.0% | 0.04% | |
| SWK | B | 0.02% | 1.0% | 0.02% | |
| SWKS | F | 0.03% | 1.0% | 0.03% | |
| SYF | C | 0.03% | 1.0% | 0.03% | |
| SYK | C | 0.19% | 1.0% | 0.19% | |
| SYY | D | 0.06% | 1.0% | 0.06% | |
| T | B | 0.24% | 1.0% | 0.24% | |
| TAP | C | 0.02% | 1.0% | 0.02% | |
| TECH | C | 0.02% | 1.0% | 0.02% | |
| TEL | D | 0.07% | 1.0% | 0.07% | |
| TER | D | 0.03% | 1.0% | 0.03% | |
| TFC | D | 0.09% | 1.0% | 0.09% | |
| TFX | C | 0.02% | 1.0% | 0.02% | |
| TGT | C | 0.11% | 1.0% | 0.11% | |
| TJX | C | 0.21% | 1.0% | 0.21% | |
| TMO | C | 0.36% | 1.0% | 0.36% | |
| TMUS | C | 0.17% | 1.0% | 0.17% | |
| TRGP | B | 0.05% | 1.0% | 0.05% | |
| TRMB | C | 0.02% | 1.0% | 0.02% | |
| TROW | D | 0.04% | 1.0% | 0.04% | |
| TRV | B | 0.09% | 1.0% | 0.09% | |
| TSCO | C | 0.05% | 1.0% | 0.05% | |
| TSLA | C | 1.01% | 1.0% | 1.0% | |
| TSN | C | 0.03% | 1.0% | 0.03% | |
| TT | B | 0.13% | 1.0% | 0.13% | |
| TTWO | D | 0.04% | 1.0% | 0.04% | |
| TXN | C | 0.28% | 1.0% | 0.28% | |
| TYL | C | 0.04% | 1.0% | 0.04% | |
| UBER | C | 0.21% | 1.0% | 0.21% | |
| UDR | B | 0.02% | 1.0% | 0.02% | |
| UHS | B | 0.02% | 1.0% | 0.02% | |
| ULTA | D | 0.03% | 1.0% | 0.03% | |
| UNH | C | 0.82% | 1.0% | 0.82% | |
| UNP | B | 0.24% | 1.0% | 0.24% | |
| UPS | D | 0.15% | 1.0% | 0.15% | |
| URI | B | 0.08% | 1.0% | 0.08% | |
| USB | B | 0.11% | 1.0% | 0.11% | |
| V | B | 0.71% | 1.0% | 0.71% | |
| VICI | C | 0.05% | 1.0% | 0.05% | |
| VLO | D | 0.07% | 1.0% | 0.07% | |
| VLTO | C | 0.04% | 1.0% | 0.04% | |
| VMC | D | 0.05% | 1.0% | 0.05% | |
| VRSK | D | 0.06% | 1.0% | 0.06% | |
| VRSN | D | 0.03% | 1.0% | 0.03% | |
| VRTX | D | 0.19% | 1.0% | 0.19% | |
| VTR | C | 0.04% | 1.0% | 0.04% | |
| VTRS | C | 0.02% | 1.0% | 0.02% | |
| VZ | B | 0.28% | 1.0% | 0.28% | |
| WAB | A | 0.05% | 1.0% | 0.05% | |
| WAT | C | 0.03% | 1.0% | 0.03% | |
| WBA | F | 0.01% | 1.0% | 0.01% | |
| WBD | D | 0.03% | 1.0% | 0.03% | |
| WDC | D | 0.03% | 1.0% | 0.03% | |
| WELL | B | 0.12% | 1.0% | 0.12% | |
| WM | D | 0.12% | 1.0% | 0.12% | |
| WMB | B | 0.08% | 1.0% | 0.08% | |
| WRB | C | 0.03% | 1.0% | 0.03% | |
| WST | D | 0.03% | 1.0% | 0.03% | |
| WTW | B | 0.05% | 1.0% | 0.05% | |
| WY | C | 0.04% | 1.0% | 0.04% | |
| WYNN | D | 0.01% | 1.0% | 0.01% | |
| XYL | D | 0.05% | 1.0% | 0.05% | |
| YUM | D | 0.06% | 1.0% | 0.06% | |
| ZBH | F | 0.03% | 1.0% | 0.03% | |
| ZBRA | B | 0.03% | 1.0% | 0.03% | |
| ZTS | B | 0.14% | 1.0% | 0.14% |
TOK Overweight 163 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 0.79% | |
| JNJ | B | 0.62% | |
| WMT | B | 0.54% | |
| CVX | D | 0.38% | |
| WFC | D | 0.29% | |
| PM | C | 0.29% | |
| RTX | C | 0.24% | |
| COP | D | 0.2% | |
| HON | D | 0.2% | |
| LMT | C | 0.19% | |
| MELI | B | 0.15% | |
| SO | B | 0.15% | |
| DUK | C | 0.14% | |
| BA | F | 0.14% | |
| MO | C | 0.13% | |
| TDG | B | 0.12% | |
| KKR | B | 0.12% | |
| GD | B | 0.11% | |
| EOG | D | 0.11% | |
| PLTR | B | 0.11% | |
| MMM | B | 0.11% | |
| NOC | B | 0.11% | |
| CRH | B | 0.1% | |
| MRVL | C | 0.1% | |
| CRWD | F | 0.09% | |
| D | C | 0.08% | |
| WDAY | D | 0.08% | |
| AEP | B | 0.08% | |
| LHX | D | 0.07% | |
| KVUE | B | 0.07% | |
| GWW | B | 0.07% | |
| WCN | D | 0.07% | |
| TTD | B | 0.07% | |
| APO | C | 0.07% | |
| ALNY | B | 0.06% | |
| SQ | D | 0.06% | |
| HES | D | 0.06% | |
| FLUT | B | 0.06% | |
| DASH | C | 0.06% | |
| PCG | C | 0.06% | |
| LNG | D | 0.06% | |
| FERG | C | 0.06% | |
| WEC | B | 0.05% | |
| COIN | F | 0.05% | |
| DDOG | D | 0.05% | |
| DELL | D | 0.05% | |
| FANG | D | 0.05% | |
| VRT | C | 0.05% | |
| VEEV | C | 0.05% | |
| VST | C | 0.05% | |
| SNOW | F | 0.05% | |
| OXY | F | 0.05% | |
| DD | B | 0.05% | |
| XEL | A | 0.05% | |
| AEE | B | 0.04% | |
| PPL | C | 0.04% | |
| APP | B | 0.04% | |
| HUBS | D | 0.04% | |
| NET | F | 0.04% | |
| TEAM | F | 0.04% | |
| FE | C | 0.04% | |
| DTE | B | 0.04% | |
| DVN | F | 0.04% | |
| ARES | B | 0.04% | |
| RPM | B | 0.03% | |
| MANH | B | 0.03% | |
| HEI | B | 0.03% | |
| SUI | B | 0.03% | |
| SSNC | B | 0.03% | |
| LPLA | D | 0.03% | |
| WSO | C | 0.03% | |
| MRO | D | 0.03% | |
| NRG | C | 0.03% | |
| ENTG | D | 0.03% | |
| TXT | D | 0.03% | |
| CTRA | F | 0.03% | |
| J | D | 0.03% | |
| WSM | C | 0.03% | |
| TPL | C | 0.03% | |
| ZM | C | 0.03% | |
| PINS | F | 0.03% | |
| EG | B | 0.03% | |
| AVTR | B | 0.03% | |
| BURL | B | 0.03% | |
| EQT | D | 0.03% | |
| LDOS | C | 0.03% | |
| EME | B | 0.03% | |
| FCNCA | D | 0.03% | |
| TDY | C | 0.03% | |
| MSTR | D | 0.03% | |
| ILMN | C | 0.03% | |
| MDB | D | 0.03% | |
| TRU | B | 0.03% | |
| MKL | C | 0.03% | |
| LII | B | 0.03% | |
| CSL | C | 0.03% | |
| BAH | B | 0.03% | |
| RBLX | B | 0.03% | |
| GDDY | C | 0.03% | |
| CMS | A | 0.03% | |
| EQH | C | 0.02% | |
| NLY | A | 0.02% | |
| SNAP | F | 0.02% | |
| OVV | D | 0.02% | |
| SOLV | C | 0.02% | |
| CCK | A | 0.02% | |
| CNH | C | 0.02% | |
| APA | F | 0.02% | |
| TWLO | D | 0.02% | |
| RIVN | F | 0.02% | |
| FBIN | B | 0.02% | |
| WTRG | D | 0.02% | |
| CG | C | 0.02% | |
| IOT | A | 0.02% | |
| NBIX | F | 0.02% | |
| RPRX | C | 0.02% | |
| HII | C | 0.02% | |
| HOOD | C | 0.02% | |
| ERIE | A | 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 | B | 0.02% | |
| FNF | A | 0.02% | |
| GLPI | B | 0.02% | |
| WPC | B | 0.02% | |
| DKS | D | 0.02% | |
| TW | A | 0.02% | |
| ELS | C | 0.02% | |
| DT | C | 0.02% | |
| GGG | C | 0.02% | |
| AES | C | 0.02% | |
| EVRG | A | 0.02% | |
| OC | C | 0.02% | |
| PSTG | F | 0.02% | |
| ZS | F | 0.02% | |
| FWONK | D | 0.02% | |
| UTHR | C | 0.02% | |
| NI | B | 0.02% | |
| DKNG | D | 0.02% | |
| RS | D | 0.02% | |
| LNT | A | 0.02% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| AZPN | A | 0.01% | |
| SEIC | B | 0.01% | |
| UHAL | B | 0.01% | |
| H | C | 0.01% | |
| ACI | F | 0.01% | |
| DINO | D | 0.01% | |
| BSY | D | 0.01% | |
| CHRD | F | 0.01% | |
| ROKU | C | 0.01% | |
| ALLY | F | 0.01% | |
| TTC | D | 0.01% | |
| Z | B | 0.01% | |
| CHK | D | 0.01% | |
| KNX | C | 0.01% | |
| TOST | B | 0.01% | |
| AFG | B | 0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
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