RVRB vs. TOK ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares MSCI KLD 400 Social ETF (TOK)
RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
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

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period RVRB TOK
30 Days 3.12% 2.26%
60 Days 5.02% 3.02%
90 Days 7.06% 4.32%
12 Months 31.49% 28.33%
476 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in TOK Overlap
A D 0.07% 0.05% 0.05%
AAPL C 5.64% 4.98% 4.98%
ABBV D 0.52% 0.44% 0.44%
ABNB C 0.15% 0.09% 0.09%
ABT B 0.35% 0.31% 0.31%
ACN C 0.39% 0.33% 0.33%
ADBE C 0.41% 0.33% 0.33%
ADI D 0.19% 0.16% 0.16%
ADM D 0.04% 0.04% 0.04%
ADP B 0.21% 0.18% 0.18%
ADSK A 0.12% 0.1% 0.1%
AEE A 0.05% 0.04% 0.04%
AEP D 0.09% 0.07% 0.07%
AES F 0.01% 0.02% 0.01%
AFL B 0.11% 0.09% 0.09%
AIG B 0.09% 0.08% 0.08%
AJG B 0.11% 0.09% 0.09%
AKAM D 0.01% 0.02% 0.01%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.09% 0.08% 0.08%
ALNY D 0.07% 0.05% 0.05%
AMAT F 0.27% 0.21% 0.21%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.39% 0.34% 0.34%
AME A 0.09% 0.07% 0.07%
AMGN D 0.28% 0.22% 0.22%
AMP A 0.11% 0.09% 0.09%
AMT D 0.16% 0.14% 0.14%
AMZN C 4.4% 2.87% 2.87%
ANET C 0.22% 0.15% 0.15%
ANSS B 0.04% 0.04% 0.04%
AON A 0.14% 0.11% 0.11%
APD A 0.12% 0.11% 0.11%
APH A 0.16% 0.13% 0.13%
APO B 0.17% 0.1% 0.1%
APP B 0.16% 0.1% 0.1%
APTV D 0.02% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
ARES A 0.05% 0.05% 0.05%
ATO A 0.04% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.32% 1.09% 1.09%
AVTR F 0.03% 0.02% 0.02%
AVY D 0.03% 0.02% 0.02%
AWK D 0.04% 0.04% 0.04%
AXON A 0.04% 0.07% 0.04%
AXP A 0.37% 0.25% 0.25%
BA F 0.14% 0.16% 0.14%
BAC A 0.6% 0.49% 0.49%
BAH F 0.04% 0.03% 0.03%
BALL D 0.04% 0.03% 0.03%
BAX D 0.03% 0.02% 0.02%
BBY D 0.04% 0.03% 0.03%
BDX F 0.12% 0.1% 0.1%
BG F 0.01% 0.02% 0.01%
BIIB F 0.04% 0.03% 0.03%
BK A 0.1% 0.09% 0.09%
BKNG A 0.32% 0.26% 0.26%
BKR B 0.08% 0.07% 0.07%
BLDR D 0.03% 0.03% 0.03%
BLK C 0.27% 0.23% 0.23%
BMRN D 0.01% 0.02% 0.01%
BMY B 0.21% 0.18% 0.18%
BR A 0.04% 0.04% 0.04%
BRK.A B 1.65% 0.93% 0.93%
BRO B 0.06% 0.04% 0.04%
BSX B 0.24% 0.2% 0.2%
BSY D 0.01% 0.01% 0.01%
BURL A 0.02% 0.03% 0.02%
BX A 0.23% 0.2% 0.2%
C A 0.23% 0.2% 0.2%
CAG D 0.01% 0.02% 0.01%
CAH B 0.05% 0.04% 0.04%
CARR D 0.12% 0.09% 0.09%
CAT B 0.35% 0.28% 0.28%
CB C 0.2% 0.16% 0.16%
CBRE B 0.07% 0.06% 0.06%
CCI D 0.08% 0.07% 0.07%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.16% 0.12% 0.12%
CDW F 0.05% 0.04% 0.04%
CE F 0.01% 0.01% 0.01%
CEG D 0.13% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 0.02% 0.03% 0.02%
CFG B 0.04% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.1% 0.06% 0.06%
CI F 0.17% 0.14% 0.14%
CINF A 0.04% 0.03% 0.03%
CL D 0.13% 0.11% 0.11%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.3% 0.25% 0.25%
CMG B 0.16% 0.12% 0.12%
CMI A 0.09% 0.08% 0.08%
CMS C 0.03% 0.03% 0.03%
CNC D 0.06% 0.05% 0.05%
CNH C 0.01% 0.02% 0.01%
CNP B 0.03% 0.03% 0.03%
COF B 0.12% 0.1% 0.1%
COIN C 0.13% 0.09% 0.09%
COP C 0.23% 0.2% 0.2%
COR B 0.08% 0.07% 0.07%
COST B 0.77% 0.62% 0.62%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.01% 0.01% 0.01%
CPRT A 0.1% 0.07% 0.07%
CRM B 0.55% 0.47% 0.47%
CRWD B 0.15% 0.12% 0.12%
CSCO B 0.41% 0.35% 0.35%
CSGP D 0.05% 0.04% 0.04%
CSL C 0.03% 0.03% 0.03%
CSX B 0.13% 0.1% 0.1%
CTAS B 0.17% 0.12% 0.12%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.07% 0.05% 0.05%
CTVA C 0.07% 0.06% 0.06%
CVS D 0.12% 0.1% 0.1%
CVX A 0.52% 0.42% 0.42%
D C 0.08% 0.07% 0.07%
DAL C 0.07% 0.01% 0.01%
DASH A 0.12% 0.08% 0.08%
DD D 0.06% 0.05% 0.05%
DDOG A 0.08% 0.05% 0.05%
DE A 0.2% 0.16% 0.16%
DELL C 0.16% 0.06% 0.06%
DFS B 0.08% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.07% 0.07%
DHR F 0.31% 0.23% 0.23%
DIS B 0.34% 0.31% 0.31%
DKNG B 0.03% 0.03% 0.03%
DKS C 0.03% 0.02% 0.02%
DLR B 0.1% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.06% 0.05% 0.05%
DRI B 0.03% 0.03% 0.03%
DT C 0.01% 0.02% 0.01%
DTE C 0.05% 0.04% 0.04%
DUK C 0.15% 0.13% 0.13%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.05% 0.04% 0.04%
EA A 0.07% 0.06% 0.06%
EBAY D 0.06% 0.05% 0.05%
ECL D 0.13% 0.09% 0.09%
ED D 0.06% 0.05% 0.05%
EFX F 0.05% 0.04% 0.04%
EG C 0.02% 0.03% 0.02%
EL F 0.04% 0.02% 0.02%
ELV F 0.16% 0.14% 0.14%
EMR A 0.13% 0.11% 0.11%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.14% 0.12% 0.12%
EQIX A 0.17% 0.13% 0.13%
EQR B 0.05% 0.04% 0.04%
EQT B 0.02% 0.04% 0.02%
ERIE D 0.03% 0.01% 0.01%
ES D 0.04% 0.03% 0.03%
ESS B 0.02% 0.03% 0.02%
ETN A 0.26% 0.22% 0.22%
ETR B 0.06% 0.05% 0.05%
EW C 0.07% 0.06% 0.06%
EXAS D 0.01% 0.02% 0.01%
EXC C 0.07% 0.06% 0.06%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.05% 0.03% 0.03%
EXR D 0.06% 0.05% 0.05%
F C 0.08% 0.06% 0.06%
FANG D 0.06% 0.05% 0.05%
FAST B 0.08% 0.07% 0.07%
FCX D 0.11% 0.1% 0.1%
FDS B 0.03% 0.03% 0.03%
FDX B 0.13% 0.1% 0.1%
FE C 0.04% 0.04% 0.04%
FI A 0.23% 0.19% 0.19%
FICO B 0.15% 0.08% 0.08%
FIS C 0.09% 0.07% 0.07%
FLUT A 0.09% 0.07% 0.07%
FOX A 0.04% 0.01% 0.01%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.13% 0.09% 0.09%
FTV C 0.05% 0.04% 0.04%
GDDY A 0.05% 0.04% 0.04%
GE D 0.34% 0.29% 0.29%
GEHC F 0.07% 0.05% 0.05%
GEV B 0.17% 0.14% 0.14%
GILD C 0.2% 0.17% 0.17%
GIS D 0.06% 0.05% 0.05%
GLW B 0.07% 0.06% 0.06%
GM B 0.11% 0.1% 0.1%
GOOGL C 4.05% 1.57% 1.57%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.07% 0.05% 0.05%
GS A 0.34% 0.28% 0.28%
GWW B 0.08% 0.08% 0.08%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.04% 0.04% 0.04%
HCA F 0.15% 0.1% 0.1%
HD A 0.75% 0.6% 0.6%
HEI B 0.05% 0.02% 0.02%
HEI B 0.05% 0.03% 0.03%
HES B 0.08% 0.06% 0.06%
HIG B 0.06% 0.05% 0.05%
HLT A 0.11% 0.1% 0.1%
HOLX D 0.03% 0.03% 0.03%
HON B 0.21% 0.22% 0.21%
HOOD B 0.02% 0.03% 0.02%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.06% 0.05% 0.05%
HRL D 0.03% 0.01% 0.01%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUBS A 0.04% 0.05% 0.04%
HUM C 0.05% 0.05% 0.05%
HWM A 0.08% 0.07% 0.07%
IBM C 0.33% 0.29% 0.29%
ICE C 0.16% 0.13% 0.13%
IDXX F 0.05% 0.05% 0.05%
IEX B 0.01% 0.03% 0.01%
IFF D 0.04% 0.03% 0.03%
ILMN D 0.04% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC D 0.18% 0.16% 0.16%
INTU C 0.36% 0.27% 0.27%
INVH D 0.04% 0.03% 0.03%
IOT A 0.05% 0.02% 0.02%
IP B 0.02% 0.03% 0.02%
IQV D 0.07% 0.05% 0.05%
IR B 0.07% 0.06% 0.06%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.34% 0.29% 0.29%
IT C 0.07% 0.06% 0.06%
ITW B 0.14% 0.12% 0.12%
J F 0.04% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JBL B 0.02% 0.02% 0.02%
JCI C 0.1% 0.08% 0.08%
JNJ D 0.46% 0.55% 0.46%
JPM A 1.18% 1.05% 1.05%
K A 0.05% 0.03% 0.03%
KDP D 0.08% 0.05% 0.05%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.05% 0.04% 0.04%
KHC F 0.07% 0.04% 0.04%
KKR A 0.24% 0.14% 0.14%
KLAC D 0.17% 0.13% 0.13%
KMB D 0.08% 0.07% 0.07%
KMI A 0.11% 0.08% 0.08%
KO D 0.5% 0.38% 0.38%
KR B 0.08% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
L A 0.03% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.08% 0.06% 0.06%
LH C 0.02% 0.03% 0.02%
LHX C 0.08% 0.07% 0.07%
LIN D 0.38% 0.32% 0.32%
LKQ D 0.01% 0.01% 0.01%
LLY F 1.31% 0.88% 0.88%
LMT D 0.24% 0.17% 0.17%
LNG B 0.08% 0.07% 0.07%
LOW D 0.28% 0.22% 0.22%
LPLA A 0.02% 0.04% 0.02%
LRCX F 0.19% 0.14% 0.14%
LULU C 0.06% 0.05% 0.05%
LUV C 0.04% 0.01% 0.01%
LVS C 0.07% 0.03% 0.03%
LW C 0.01% 0.02% 0.01%
LYB F 0.05% 0.03% 0.03%
LYV A 0.06% 0.03% 0.03%
MA C 0.87% 0.65% 0.65%
MAA B 0.03% 0.03% 0.03%
MAR B 0.14% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.36% 0.31% 0.31%
MCHP D 0.06% 0.05% 0.05%
MCK B 0.16% 0.12% 0.12%
MCO B 0.15% 0.11% 0.11%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.16% 0.13% 0.13%
MDT D 0.2% 0.16% 0.16%
MELI D 0.12% 0.13% 0.12%
MET A 0.11% 0.07% 0.07%
META D 2.4% 1.84% 1.84%
MGM D 0.01% 0.01% 0.01%
MKC D 0.04% 0.03% 0.03%
MLM B 0.08% 0.05% 0.05%
MMC B 0.2% 0.16% 0.16%
MMM D 0.13% 0.11% 0.11%
MNST C 0.1% 0.06% 0.06%
MO A 0.17% 0.14% 0.14%
MOH F 0.04% 0.02% 0.02%
MOS F 0.01% 0.01% 0.01%
MPC D 0.09% 0.09% 0.09%
MPWR F 0.04% 0.04% 0.04%
MRK F 0.35% 0.37% 0.35%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.01% 0.03% 0.01%
MRVL B 0.14% 0.12% 0.12%
MS A 0.38% 0.24% 0.24%
MSCI C 0.08% 0.07% 0.07%
MSFT F 6.29% 4.42% 4.42%
MSI B 0.16% 0.12% 0.12%
MTB A 0.07% 0.05% 0.05%
MTD D 0.08% 0.04% 0.04%
MU D 0.2% 0.16% 0.16%
NDAQ A 0.08% 0.05% 0.05%
NEE D 0.27% 0.24% 0.24%
NEM D 0.08% 0.07% 0.07%
NET B 0.06% 0.05% 0.05%
NFLX A 0.64% 0.56% 0.56%
NKE D 0.21% 0.13% 0.13%
NOC D 0.13% 0.1% 0.1%
NOW A 0.4% 0.31% 0.31%
NRG B 0.02% 0.03% 0.02%
NSC B 0.1% 0.09% 0.09%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.03% 0.03%
NUE C 0.07% 0.05% 0.05%
NVDA C 6.15% 5.42% 5.42%
NXPI D 0.1% 0.08% 0.08%
O D 0.09% 0.07% 0.07%
ODFL B 0.09% 0.06% 0.06%
OKTA C 0.01% 0.02% 0.01%
OMC C 0.03% 0.03% 0.03%
ON D 0.05% 0.04% 0.04%
ORCL B 0.9% 0.47% 0.47%
ORLY B 0.16% 0.11% 0.11%
OTIS C 0.07% 0.06% 0.06%
OXY D 0.08% 0.05% 0.05%
PANW C 0.23% 0.19% 0.19%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.09% 0.07% 0.07%
PCAR B 0.11% 0.09% 0.09%
PCG A 0.1% 0.06% 0.06%
PEG A 0.08% 0.07% 0.07%
PEP F 0.39% 0.32% 0.32%
PFE D 0.25% 0.21% 0.21%
PFG D 0.04% 0.03% 0.03%
PG A 0.69% 0.6% 0.6%
PGR A 0.26% 0.22% 0.22%
PH A 0.18% 0.13% 0.13%
PHM D 0.05% 0.04% 0.04%
PINS D 0.03% 0.03% 0.03%
PKG A 0.02% 0.03% 0.02%
PLD D 0.18% 0.16% 0.16%
PLTR B 0.24% 0.19% 0.19%
PM B 0.35% 0.3% 0.3%
PNC B 0.15% 0.12% 0.12%
PODD C 0.02% 0.03% 0.02%
PPG F 0.06% 0.04% 0.04%
PPL B 0.04% 0.04% 0.04%
PRU A 0.08% 0.07% 0.07%
PSA D 0.11% 0.08% 0.08%
PSX C 0.1% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PWR A 0.08% 0.07% 0.07%
PYPL B 0.16% 0.12% 0.12%
QCOM F 0.32% 0.28% 0.28%
RBLX C 0.06% 0.04% 0.04%
RCL A 0.1% 0.09% 0.09%
REGN F 0.15% 0.12% 0.12%
RF A 0.04% 0.04% 0.04%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.06% 0.05% 0.05%
RMD C 0.06% 0.05% 0.05%
ROK B 0.06% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.11% 0.09% 0.09%
ROST C 0.08% 0.07% 0.07%
RPRX D 0.01% 0.02% 0.01%
RS B 0.02% 0.03% 0.02%
RSG A 0.12% 0.07% 0.07%
RTX C 0.27% 0.24% 0.24%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.19% 0.17% 0.17%
SCHW B 0.2% 0.18% 0.18%
SHW A 0.17% 0.14% 0.14%
SJM D 0.01% 0.02% 0.01%
SMCI F 0.02% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.07% 0.06% 0.06%
SNPS B 0.14% 0.12% 0.12%
SO D 0.17% 0.15% 0.15%
SPG B 0.1% 0.09% 0.09%
SPGI C 0.29% 0.24% 0.24%
SQ B 0.09% 0.07% 0.07%
SRE A 0.1% 0.09% 0.09%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.03% 0.03%
STT A 0.05% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
STZ D 0.08% 0.06% 0.06%
SUI D 0.02% 0.03% 0.02%
SW A 0.02% 0.04% 0.02%
SWKS F 0.01% 0.02% 0.01%
SYK C 0.25% 0.2% 0.2%
SYY B 0.07% 0.05% 0.05%
T A 0.28% 0.24% 0.24%
TDG D 0.16% 0.1% 0.1%
TDY B 0.03% 0.03% 0.03%
TEAM A 0.11% 0.06% 0.06%
TER D 0.03% 0.02% 0.02%
TFC A 0.11% 0.1% 0.1%
TGT F 0.13% 0.11% 0.11%
TJX A 0.25% 0.2% 0.2%
TMO F 0.34% 0.29% 0.29%
TMUS B 0.46% 0.19% 0.19%
TRGP B 0.07% 0.06% 0.06%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.05% 0.04% 0.04%
TRV B 0.1% 0.09% 0.09%
TSCO D 0.05% 0.05% 0.05%
TSLA B 1.62% 1.49% 1.49%
TSN B 0.04% 0.03% 0.03%
TT A 0.16% 0.14% 0.14%
TTD B 0.1% 0.08% 0.08%
TTWO A 0.06% 0.04% 0.04%
TW A 0.05% 0.02% 0.02%
TXN C 0.33% 0.27% 0.27%
TXT D 0.03% 0.02% 0.02%
TYL B 0.04% 0.04% 0.04%
UBER D 0.26% 0.2% 0.2%
ULTA F 0.02% 0.02% 0.02%
UNH C 0.95% 0.8% 0.8%
UNP C 0.26% 0.21% 0.21%
UPS C 0.2% 0.14% 0.14%
URI B 0.11% 0.08% 0.08%
USB A 0.14% 0.12% 0.12%
V A 1.19% 0.74% 0.74%
VEEV C 0.06% 0.05% 0.05%
VICI C 0.06% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.07% 0.06% 0.06%
VRSN F 0.04% 0.02% 0.02%
VRT B 0.08% 0.08% 0.08%
VRTX F 0.22% 0.17% 0.17%
VST B 0.09% 0.08% 0.08%
VTR C 0.04% 0.04% 0.04%
VZ C 0.29% 0.26% 0.26%
WAB B 0.06% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.03% 0.03%
WCN A 0.08% 0.07% 0.07%
WDAY B 0.12% 0.08% 0.08%
WDC D 0.04% 0.03% 0.03%
WEC A 0.06% 0.05% 0.05%
WELL A 0.15% 0.12% 0.12%
WFC A 0.45% 0.38% 0.38%
WLK D 0.03% 0.01% 0.01%
WM A 0.16% 0.13% 0.13%
WMB A 0.12% 0.1% 0.1%
WMT A 1.23% 0.57% 0.57%
WPC D 0.01% 0.02% 0.01%
WRB A 0.02% 0.03% 0.02%
WSM B 0.02% 0.02% 0.02%
WSO A 0.03% 0.03% 0.03%
WST C 0.04% 0.03% 0.03%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.07% 0.06% 0.06%
XOM B 0.9% 0.79% 0.79%
XYL D 0.05% 0.04% 0.04%
YUM B 0.07% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZM B 0.05% 0.03% 0.03%
ZS C 0.05% 0.03% 0.03%
ZTS D 0.15% 0.12% 0.12%
RVRB Overweight 35 Positions Relative to TOK
Symbol Grade Weight
SHOP B 0.24%
TD F 0.17%
SPOT B 0.15%
SCCO F 0.14%
NU C 0.13%
EPD A 0.12%
ET A 0.1%
MPLX A 0.09%
CPNG D 0.08%
CCEP C 0.07%
STLA F 0.07%
GOLD D 0.05%
AER B 0.04%
GFS C 0.04%
STM F 0.04%
PHG D 0.04%
CQP B 0.04%
ICLR D 0.03%
UAL A 0.03%
CVNA B 0.03%
CRBG B 0.03%
CHKP D 0.03%
MT B 0.03%
YUMC C 0.02%
CHWY B 0.02%
IEP F 0.01%
ETSY D 0.01%
FMC D 0.01%
U C 0.01%
AAL B 0.01%
SIRI C 0.01%
AGR B 0.01%
WMG C 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 115 Positions Relative to TOK
Symbol Grade Weight
GOOG C -1.36%
CME A -0.12%
MSTR C -0.1%
OKE A -0.1%
GD F -0.1%
CRH A -0.1%
SLB C -0.09%
AZO C -0.08%
TEL B -0.07%
FERG B -0.06%
FITB A -0.05%
EIX B -0.05%
ACGL D -0.05%
EME C -0.04%
SYF B -0.04%
DECK A -0.04%
TPL A -0.04%
NVR D -0.04%
MANH D -0.03%
OC A -0.03%
NI A -0.03%
FNF B -0.03%
PNR A -0.03%
KIM A -0.03%
SNA A -0.03%
GEN B -0.03%
RPM A -0.03%
DOCU A -0.03%
ZBRA B -0.03%
EXE B -0.03%
TRU D -0.03%
COO D -0.03%
LII A -0.03%
CBOE B -0.03%
FCNCA A -0.03%
MKL A -0.03%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
Z A -0.02%
TECH D -0.02%
NBIX C -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
KMX B -0.02%
JKHY D -0.02%
JNPR F -0.02%
BXP D -0.02%
CHRW C -0.02%
UHS D -0.02%
GLPI C -0.02%
CPT B -0.02%
HST C -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
CG A -0.02%
FFIV B -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
GGG B -0.02%
REG B -0.02%
EQH B -0.02%
EVRG A -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
ENTG D -0.02%
PSTG D -0.02%
VTRS A -0.02%
SSNC B -0.02%
FWONK B -0.02%
UTHR C -0.02%
TWLO A -0.02%
LNT A -0.02%
PARA C -0.01%
UHAL D -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
SEIC B -0.01%
AOS F -0.01%
CHRD D -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
WYNN D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
MKTX D -0.01%
KNX B -0.01%
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