TOK vs. BALI ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$119.64
Average Daily Volume
19,024
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
96,823
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | BALI |
|---|---|---|
| 30 Days | 2.42% | 3.05% |
| 60 Days | 2.50% | 3.96% |
| 90 Days | 4.75% | 5.99% |
| 12 Months | 28.72% | 28.11% |
122 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.98% | 7.72% | 4.98% | |
| ACN | B | 0.33% | 0.06% | 0.06% | |
| ADBE | C | 0.33% | 0.49% | 0.33% | |
| ALL | B | 0.08% | 0.41% | 0.08% | |
| AMGN | D | 0.22% | 0.58% | 0.22% | |
| AMZN | C | 2.87% | 4.77% | 2.87% | |
| AVB | B | 0.05% | 0.15% | 0.05% | |
| AVGO | D | 1.09% | 0.61% | 0.61% | |
| BBY | D | 0.03% | 0.0% | 0.0% | |
| BIIB | F | 0.03% | 0.02% | 0.02% | |
| BKNG | B | 0.26% | 0.12% | 0.12% | |
| BRK.A | B | 0.93% | 0.85% | 0.85% | |
| BSX | C | 0.2% | 0.14% | 0.14% | |
| C | A | 0.2% | 0.99% | 0.2% | |
| CAG | D | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.04% | 1.07% | 0.04% | |
| CBOE | B | 0.03% | 0.04% | 0.03% | |
| CI | D | 0.14% | 0.11% | 0.11% | |
| CL | D | 0.11% | 0.91% | 0.11% | |
| CLX | C | 0.03% | 0.01% | 0.01% | |
| CMCSA | C | 0.25% | 0.88% | 0.25% | |
| CME | A | 0.12% | 1.14% | 0.12% | |
| CMS | C | 0.03% | 0.31% | 0.03% | |
| COP | D | 0.2% | 0.51% | 0.2% | |
| COST | B | 0.62% | 0.0% | 0.0% | |
| CPT | B | 0.02% | 0.18% | 0.02% | |
| CRWD | B | 0.12% | 0.23% | 0.12% | |
| CSCO | A | 0.35% | 0.35% | 0.35% | |
| CSX | B | 0.1% | 0.07% | 0.07% | |
| CTAS | B | 0.12% | 1.13% | 0.12% | |
| CVX | B | 0.42% | 1.55% | 0.42% | |
| DHI | D | 0.07% | 0.07% | 0.07% | |
| DOC | C | 0.02% | 0.04% | 0.02% | |
| DUK | C | 0.13% | 0.11% | 0.11% | |
| DVN | F | 0.04% | 0.01% | 0.01% | |
| ED | D | 0.05% | 0.06% | 0.05% | |
| ELV | F | 0.14% | 0.2% | 0.14% | |
| EME | B | 0.04% | 0.32% | 0.04% | |
| EQIX | A | 0.13% | 0.0% | 0.0% | |
| ES | D | 0.03% | 0.36% | 0.03% | |
| ETN | A | 0.22% | 0.35% | 0.22% | |
| EXC | D | 0.06% | 0.32% | 0.06% | |
| EXPD | C | 0.03% | 0.44% | 0.03% | |
| F | C | 0.06% | 0.82% | 0.06% | |
| FE | D | 0.04% | 0.43% | 0.04% | |
| FOXA | C | 0.02% | 0.0% | 0.0% | |
| FTNT | C | 0.09% | 0.94% | 0.09% | |
| GD | F | 0.1% | 0.13% | 0.1% | |
| GILD | B | 0.17% | 1.27% | 0.17% | |
| GOOG | C | 1.36% | 1.69% | 1.36% | |
| GOOGL | C | 1.57% | 3.09% | 1.57% | |
| GWW | A | 0.08% | 0.02% | 0.02% | |
| HAL | C | 0.04% | 0.39% | 0.04% | |
| HCA | F | 0.1% | 0.55% | 0.1% | |
| HD | A | 0.6% | 0.0% | 0.0% | |
| HES | C | 0.06% | 0.08% | 0.06% | |
| HUBS | B | 0.05% | 0.24% | 0.05% | |
| INCY | C | 0.02% | 0.12% | 0.02% | |
| JNJ | D | 0.55% | 0.03% | 0.03% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | B | 1.05% | 1.19% | 1.05% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KMB | C | 0.07% | 1.05% | 0.07% | |
| KMI | B | 0.08% | 0.12% | 0.08% | |
| KR | A | 0.06% | 0.82% | 0.06% | |
| LDOS | D | 0.03% | 0.33% | 0.03% | |
| LLY | F | 0.88% | 0.85% | 0.85% | |
| LMT | D | 0.17% | 1.05% | 0.17% | |
| LRCX | F | 0.14% | 0.57% | 0.14% | |
| MA | B | 0.65% | 1.83% | 0.65% | |
| MANH | C | 0.03% | 0.39% | 0.03% | |
| MCD | D | 0.31% | 0.0% | 0.0% | |
| MCK | C | 0.12% | 0.21% | 0.12% | |
| MDT | D | 0.16% | 0.91% | 0.16% | |
| MELI | C | 0.13% | 0.02% | 0.02% | |
| META | D | 1.84% | 1.54% | 1.54% | |
| MMC | A | 0.16% | 1.21% | 0.16% | |
| MO | A | 0.14% | 0.82% | 0.14% | |
| MRK | F | 0.37% | 1.34% | 0.37% | |
| MSFT | D | 4.42% | 7.03% | 4.42% | |
| MSI | C | 0.12% | 0.56% | 0.12% | |
| MU | D | 0.16% | 0.36% | 0.16% | |
| NBIX | C | 0.02% | 0.42% | 0.02% | |
| NFLX | B | 0.56% | 0.16% | 0.16% | |
| NOC | D | 0.1% | 0.78% | 0.1% | |
| NOW | B | 0.31% | 0.37% | 0.31% | |
| NTAP | C | 0.04% | 0.27% | 0.04% | |
| NUE | D | 0.05% | 0.02% | 0.02% | |
| NVDA | C | 5.42% | 7.44% | 5.42% | |
| PCAR | B | 0.09% | 0.19% | 0.09% | |
| PFE | D | 0.21% | 1.13% | 0.21% | |
| PG | A | 0.6% | 0.16% | 0.16% | |
| PGR | A | 0.22% | 1.19% | 0.22% | |
| PH | A | 0.13% | 0.23% | 0.13% | |
| PM | B | 0.3% | 1.32% | 0.3% | |
| QCOM | F | 0.28% | 1.06% | 0.28% | |
| ROST | C | 0.07% | 0.05% | 0.05% | |
| RSG | A | 0.07% | 1.06% | 0.07% | |
| SHW | A | 0.14% | 1.15% | 0.14% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SPG | C | 0.09% | 0.24% | 0.09% | |
| SPGI | C | 0.24% | 0.26% | 0.24% | |
| SYK | C | 0.2% | 0.45% | 0.2% | |
| T | A | 0.24% | 1.11% | 0.24% | |
| TFC | B | 0.1% | 0.66% | 0.1% | |
| TJX | A | 0.2% | 0.35% | 0.2% | |
| TMO | F | 0.29% | 0.1% | 0.1% | |
| TRV | B | 0.09% | 0.35% | 0.09% | |
| TSCO | C | 0.05% | 0.13% | 0.05% | |
| TSLA | B | 1.49% | 1.12% | 1.12% | |
| TSN | B | 0.03% | 0.0% | 0.0% | |
| TT | B | 0.14% | 0.4% | 0.14% | |
| UNH | B | 0.8% | 0.94% | 0.8% | |
| UPS | C | 0.14% | 1.14% | 0.14% | |
| UTHR | C | 0.02% | 0.42% | 0.02% | |
| V | A | 0.74% | 1.36% | 0.74% | |
| VZ | B | 0.26% | 0.96% | 0.26% | |
| WCN | A | 0.07% | 0.06% | 0.06% | |
| WM | A | 0.13% | 1.2% | 0.13% | |
| WMT | B | 0.57% | 1.25% | 0.57% | |
| WRB | A | 0.03% | 0.25% | 0.03% | |
| XOM | C | 0.79% | 0.4% | 0.4% |
TOK Overweight 469 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.49% | |
| ORCL | C | 0.47% | |
| CRM | B | 0.47% | |
| ABBV | D | 0.44% | |
| WFC | A | 0.38% | |
| KO | D | 0.38% | |
| AMD | F | 0.34% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| ISRG | C | 0.29% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| CAT | B | 0.28% | |
| GS | B | 0.28% | |
| INTU | C | 0.27% | |
| TXN | D | 0.27% | |
| AXP | A | 0.25% | |
| RTX | D | 0.24% | |
| NEE | D | 0.24% | |
| MS | B | 0.24% | |
| BLK | C | 0.23% | |
| DHR | D | 0.23% | |
| LOW | C | 0.22% | |
| HON | B | 0.22% | |
| AMAT | F | 0.21% | |
| UNP | C | 0.21% | |
| UBER | D | 0.2% | |
| BX | B | 0.2% | |
| TMUS | A | 0.19% | |
| 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% | |
| VRTX | D | 0.17% | |
| ADI | D | 0.16% | |
| INTC | C | 0.16% | |
| DE | B | 0.16% | |
| BA | D | 0.16% | |
| PLD | D | 0.16% | |
| CB | D | 0.16% | |
| SO | D | 0.15% | |
| ANET | C | 0.15% | |
| GEV | C | 0.14% | |
| KKR | B | 0.14% | |
| AMT | D | 0.14% | |
| KLAC | F | 0.13% | |
| APH | B | 0.13% | |
| MDLZ | F | 0.13% | |
| NKE | F | 0.13% | |
| ICE | D | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| EOG | C | 0.12% | |
| ITW | A | 0.12% | |
| REGN | F | 0.12% | |
| ZTS | D | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| PNC | A | 0.12% | |
| WELL | C | 0.12% | |
| PYPL | A | 0.12% | |
| CDNS | B | 0.12% | |
| MMM | D | 0.11% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| AON | A | 0.11% | |
| CEG | D | 0.11% | |
| MCO | A | 0.11% | |
| 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% | |
| APP | B | 0.1% | |
| MAR | A | 0.1% | |
| FDX | B | 0.1% | |
| APO | A | 0.1% | |
| CVS | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | B | 0.1% | |
| COF | B | 0.1% | |
| PSX | C | 0.09% | |
| MPC | F | 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% | |
| BK | A | 0.09% | |
| AFL | 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% | |
| CMI | A | 0.08% | |
| VRT | 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% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | B | 0.08% | |
| BKR | C | 0.07% | |
| HWM | B | 0.07% | |
| COR | C | 0.07% | |
| AME | A | 0.07% | |
| CCI | D | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | B | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| PAYX | B | 0.07% | |
| VLO | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| CPRT | A | 0.07% | |
| FIS | D | 0.07% | |
| LNG | B | 0.07% | |
| D | C | 0.07% | |
| MET | A | 0.07% | |
| O | D | 0.07% | |
| SQ | B | 0.07% | |
| AEP | D | 0.07% | |
| NEM | F | 0.07% | |
| PWR | A | 0.07% | |
| DELL | C | 0.06% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 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% | |
| LEN | C | 0.06% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | 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% | |
| FITB | B | 0.05% | |
| WEC | A | 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% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| KDP | D | 0.05% | |
| EIX | A | 0.05% | |
| OXY | F | 0.05% | |
| HUM | C | 0.05% | |
| DD | D | 0.05% | |
| IQV | F | 0.05% | |
| HIG | B | 0.05% | |
| RMD | C | 0.05% | |
| MTB | B | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | C | 0.05% | |
| WAB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | F | 0.05% | |
| LULU | C | 0.05% | |
| HPQ | B | 0.05% | |
| IRM | 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% | |
| CTSH | B | 0.05% | |
| PTC | A | 0.04% | |
| CDW | F | 0.04% | |
| CCL | B | 0.04% | |
| PPL | B | 0.04% | |
| MTD | F | 0.04% | |
| SYF | A | 0.04% | |
| EQT | B | 0.04% | |
| DTE | C | 0.04% | |
| TYL | A | 0.04% | |
| RBLX | C | 0.04% | |
| AEE | A | 0.04% | |
| HSY | F | 0.04% | |
| LPLA | B | 0.04% | |
| HBAN | B | 0.04% | |
| RF | B | 0.04% | |
| FTV | B | 0.04% | |
| VTR | D | 0.04% | |
| ADM | F | 0.04% | |
| TROW | A | 0.04% | |
| DOV | A | 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% | |
| SW | B | 0.04% | |
| PHM | C | 0.04% | |
| TPL | B | 0.04% | |
| STT | A | 0.04% | |
| PPG | D | 0.04% | |
| KHC | D | 0.04% | |
| HPE | 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% | |
| 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% | |
| PNR | B | 0.03% | |
| MAA | B | 0.03% | |
| CF | B | 0.03% | |
| HEI | B | 0.03% | |
| KIM | A | 0.03% | |
| SNA | A | 0.03% | |
| GEN | A | 0.03% | |
| DKNG | C | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | A | 0.03% | |
| EG | C | 0.03% | |
| FDS | B | 0.03% | |
| MRO | B | 0.03% | |
| IEX | B | 0.03% | |
| PODD | B | 0.03% | |
| RS | B | 0.03% | |
| PINS | F | 0.03% | |
| DOCU | 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% | |
| PFG | C | 0.03% | |
| MKC | D | 0.03% | |
| DRI | B | 0.03% | |
| EXE | B | 0.03% | |
| TRU | D | 0.03% | |
| NRG | C | 0.03% | |
| FSLR | F | 0.03% | |
| CTRA | B | 0.03% | |
| IP | B | 0.03% | |
| ZM | B | 0.03% | |
| CFG | 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% | |
| LH | B | 0.03% | |
| STLD | B | 0.03% | |
| BLDR | C | 0.03% | |
| IFF | D | 0.03% | |
| INVH | D | 0.03% | |
| ZBH | C | 0.03% | |
| LYB | F | 0.03% | |
| WBD | C | 0.03% | |
| WST | C | 0.03% | |
| FCNCA | B | 0.03% | |
| CSL | B | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| MKL | A | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| EXPE | B | 0.03% | |
| CINF | A | 0.03% | |
| EXAS | F | 0.02% | |
| AES | F | 0.02% | |
| IPG | C | 0.02% | |
| WTRG | B | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | B | 0.02% | |
| TECH | C | 0.02% | |
| CNH | A | 0.02% | |
| BMRN | F | 0.02% | |
| AIZ | B | 0.02% | |
| NWSA | B | 0.02% | |
| EMN | D | 0.02% | |
| OVV | C | 0.02% | |
| TAP | C | 0.02% | |
| AMH | C | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| JKHY | D | 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% | |
| DKS | C | 0.02% | |
| GLPI | B | 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% | |
| 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% | |
| WSM | B | 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% | |
| DINO | F | 0.01% | |
| BBWI | C | 0.01% | |
| FOX | B | 0.01% | |
| AZPN | A | 0.01% | |
| H | A | 0.01% | |
| ACI | C | 0.01% | |
| BIO | D | 0.01% | |
| BSY | D | 0.01% | |
| SEIC | A | 0.01% | |
| AOS | D | 0.01% | |
| ENPH | F | 0.01% | |
| CHRD | 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% | |
| APA | F | 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 27 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OMF | A | -1.11% | |
| PNW | B | -1.01% | |
| TXRH | A | -0.53% | |
| HESM | B | -0.49% | |
| CCEP | B | -0.47% | |
| NTRA | B | -0.34% | |
| MTN | C | -0.31% | |
| OSK | B | -0.28% | |
| NNN | D | -0.26% | |
| WING | F | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | A | -0.18% | |
| OHI | D | -0.16% | |
| SMAR | A | -0.13% | |
| DDS | B | -0.13% | |
| IDA | B | -0.1% | |
| KRG | B | -0.08% | |
| WHR | B | -0.05% | |
| NYT | C | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| FLEX | B | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| RGA | A | -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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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