TOK vs. ESMV ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | ESMV |
|---|---|---|
| 30 Days | 2.26% | 2.11% |
| 60 Days | 3.02% | 2.84% |
| 90 Days | 4.32% | 4.91% |
| 12 Months | 28.33% | 24.44% |
150 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 0.52% | 0.52% | |
| ACN | C | 0.33% | 1.33% | 0.33% | |
| ADBE | C | 0.33% | 0.93% | 0.33% | |
| ADP | B | 0.18% | 1.43% | 0.18% | |
| ADSK | A | 0.1% | 0.23% | 0.1% | |
| AIZ | A | 0.02% | 0.19% | 0.02% | |
| AJG | B | 0.09% | 0.25% | 0.09% | |
| AKAM | D | 0.02% | 0.3% | 0.02% | |
| ALNY | D | 0.05% | 0.28% | 0.05% | |
| AMCR | D | 0.02% | 0.34% | 0.02% | |
| AMGN | D | 0.22% | 1.2% | 0.22% | |
| AON | A | 0.11% | 0.06% | 0.06% | |
| AWK | D | 0.04% | 0.22% | 0.04% | |
| AZO | C | 0.08% | 0.41% | 0.08% | |
| AZPN | A | 0.01% | 0.17% | 0.01% | |
| BMY | B | 0.18% | 0.28% | 0.18% | |
| BR | A | 0.04% | 0.31% | 0.04% | |
| CAH | B | 0.04% | 0.08% | 0.04% | |
| CBRE | B | 0.06% | 0.51% | 0.06% | |
| CDNS | B | 0.12% | 1.11% | 0.12% | |
| CHD | B | 0.04% | 0.41% | 0.04% | |
| CHRW | C | 0.02% | 0.49% | 0.02% | |
| CI | F | 0.14% | 0.44% | 0.14% | |
| CL | D | 0.11% | 1.21% | 0.11% | |
| CLX | B | 0.03% | 0.34% | 0.03% | |
| CMCSA | B | 0.25% | 0.09% | 0.09% | |
| CME | A | 0.12% | 0.43% | 0.12% | |
| CMS | C | 0.03% | 0.58% | 0.03% | |
| CNH | C | 0.02% | 0.31% | 0.02% | |
| COR | B | 0.07% | 0.77% | 0.07% | |
| CPB | D | 0.01% | 0.33% | 0.01% | |
| CRH | A | 0.1% | 0.75% | 0.1% | |
| CRM | B | 0.47% | 0.74% | 0.47% | |
| CSCO | B | 0.35% | 1.48% | 0.35% | |
| CTSH | B | 0.05% | 0.3% | 0.05% | |
| CVX | A | 0.42% | 0.34% | 0.34% | |
| DECK | A | 0.04% | 0.41% | 0.04% | |
| DGX | A | 0.03% | 0.7% | 0.03% | |
| DPZ | C | 0.02% | 0.13% | 0.02% | |
| EA | A | 0.06% | 1.31% | 0.06% | |
| ECL | D | 0.09% | 0.32% | 0.09% | |
| ED | D | 0.05% | 1.26% | 0.05% | |
| ELV | F | 0.14% | 0.51% | 0.14% | |
| EQIX | A | 0.13% | 0.74% | 0.13% | |
| ES | D | 0.03% | 0.4% | 0.03% | |
| EXC | C | 0.06% | 0.05% | 0.05% | |
| FAST | B | 0.07% | 0.08% | 0.07% | |
| FCNCA | A | 0.03% | 0.24% | 0.03% | |
| FERG | B | 0.06% | 1.3% | 0.06% | |
| FFIV | B | 0.02% | 0.12% | 0.02% | |
| FI | A | 0.19% | 0.34% | 0.19% | |
| FICO | B | 0.08% | 0.54% | 0.08% | |
| FSLR | F | 0.03% | 0.19% | 0.03% | |
| GDDY | A | 0.04% | 0.19% | 0.04% | |
| GEN | B | 0.03% | 0.38% | 0.03% | |
| GILD | C | 0.17% | 1.29% | 0.17% | |
| GIS | D | 0.05% | 1.22% | 0.05% | |
| GWW | B | 0.08% | 1.68% | 0.08% | |
| HD | A | 0.6% | 1.39% | 0.6% | |
| HES | B | 0.06% | 1.3% | 0.06% | |
| HII | D | 0.01% | 0.06% | 0.01% | |
| HOLX | D | 0.03% | 0.51% | 0.03% | |
| HON | B | 0.22% | 0.69% | 0.22% | |
| HPE | B | 0.04% | 0.75% | 0.04% | |
| HRL | D | 0.01% | 0.35% | 0.01% | |
| HUBS | A | 0.05% | 0.77% | 0.05% | |
| HUM | C | 0.05% | 0.31% | 0.05% | |
| IBM | C | 0.29% | 1.66% | 0.29% | |
| ICE | C | 0.13% | 0.39% | 0.13% | |
| INCY | C | 0.02% | 0.26% | 0.02% | |
| INTC | D | 0.16% | 0.34% | 0.16% | |
| INTU | C | 0.27% | 0.18% | 0.18% | |
| IT | C | 0.06% | 0.72% | 0.06% | |
| JCI | C | 0.08% | 0.24% | 0.08% | |
| JKHY | D | 0.02% | 0.13% | 0.02% | |
| JNJ | D | 0.55% | 0.97% | 0.55% | |
| JNPR | F | 0.02% | 0.45% | 0.02% | |
| K | A | 0.03% | 0.86% | 0.03% | |
| KDP | D | 0.05% | 0.16% | 0.05% | |
| KEYS | A | 0.04% | 0.83% | 0.04% | |
| KHC | F | 0.04% | 0.34% | 0.04% | |
| KMB | D | 0.07% | 0.55% | 0.07% | |
| KNX | B | 0.01% | 0.07% | 0.01% | |
| KO | D | 0.38% | 0.79% | 0.38% | |
| KR | B | 0.06% | 1.09% | 0.06% | |
| LDOS | C | 0.03% | 0.11% | 0.03% | |
| LIN | D | 0.32% | 0.1% | 0.1% | |
| LKQ | D | 0.01% | 0.3% | 0.01% | |
| LLY | F | 0.88% | 1.25% | 0.88% | |
| LOW | D | 0.22% | 0.89% | 0.22% | |
| MA | C | 0.65% | 0.97% | 0.65% | |
| MCD | D | 0.31% | 1.02% | 0.31% | |
| MCK | B | 0.12% | 1.38% | 0.12% | |
| MELI | D | 0.13% | 0.44% | 0.13% | |
| MKC | D | 0.03% | 0.12% | 0.03% | |
| MMC | B | 0.16% | 1.4% | 0.16% | |
| MPC | D | 0.09% | 0.1% | 0.09% | |
| MRK | F | 0.37% | 1.01% | 0.37% | |
| MSFT | F | 4.42% | 1.34% | 1.34% | |
| MSI | B | 0.12% | 1.81% | 0.12% | |
| NEE | D | 0.24% | 0.5% | 0.24% | |
| NEM | D | 0.07% | 0.99% | 0.07% | |
| NOC | D | 0.1% | 1.43% | 0.1% | |
| NOW | A | 0.31% | 0.17% | 0.17% | |
| NTAP | C | 0.04% | 0.15% | 0.04% | |
| NVDA | C | 5.42% | 1.69% | 1.69% | |
| NXPI | D | 0.08% | 0.32% | 0.08% | |
| ODFL | B | 0.06% | 0.4% | 0.06% | |
| OKE | A | 0.1% | 1.24% | 0.1% | |
| ORCL | B | 0.47% | 1.19% | 0.47% | |
| OTIS | C | 0.06% | 0.21% | 0.06% | |
| PEG | A | 0.07% | 1.64% | 0.07% | |
| PEP | F | 0.32% | 1.01% | 0.32% | |
| PG | A | 0.6% | 1.06% | 0.6% | |
| PGR | A | 0.22% | 1.33% | 0.22% | |
| PSX | C | 0.09% | 0.32% | 0.09% | |
| PTC | A | 0.04% | 0.78% | 0.04% | |
| REGN | F | 0.12% | 0.65% | 0.12% | |
| ROP | B | 0.09% | 1.31% | 0.09% | |
| RSG | A | 0.07% | 0.18% | 0.07% | |
| RTX | C | 0.24% | 0.43% | 0.24% | |
| SNPS | B | 0.12% | 0.33% | 0.12% | |
| SOLV | C | 0.01% | 0.11% | 0.01% | |
| SPGI | C | 0.24% | 1.07% | 0.24% | |
| SRE | A | 0.09% | 0.53% | 0.09% | |
| STX | D | 0.03% | 0.36% | 0.03% | |
| T | A | 0.24% | 0.4% | 0.24% | |
| TEAM | A | 0.06% | 0.14% | 0.06% | |
| TJX | A | 0.2% | 0.06% | 0.06% | |
| TMUS | B | 0.19% | 1.65% | 0.19% | |
| TRGP | B | 0.06% | 0.82% | 0.06% | |
| TRV | B | 0.09% | 1.64% | 0.09% | |
| TSCO | D | 0.05% | 0.27% | 0.05% | |
| TT | A | 0.14% | 1.23% | 0.14% | |
| TXN | C | 0.27% | 1.39% | 0.27% | |
| UBER | D | 0.2% | 0.42% | 0.2% | |
| ULTA | F | 0.02% | 0.17% | 0.02% | |
| UNH | C | 0.8% | 1.36% | 0.8% | |
| UPS | C | 0.14% | 0.15% | 0.14% | |
| V | A | 0.74% | 1.13% | 0.74% | |
| VLTO | D | 0.04% | 1.01% | 0.04% | |
| VRSN | F | 0.02% | 0.32% | 0.02% | |
| VRTX | F | 0.17% | 1.39% | 0.17% | |
| VZ | C | 0.26% | 1.37% | 0.26% | |
| WDAY | B | 0.08% | 0.77% | 0.08% | |
| WM | A | 0.13% | 1.44% | 0.13% | |
| WTW | B | 0.05% | 0.17% | 0.05% | |
| XYL | D | 0.04% | 0.25% | 0.04% | |
| YUM | B | 0.05% | 0.39% | 0.05% | |
| ZTS | D | 0.12% | 0.63% | 0.12% |
TOK Overweight 441 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.87% | |
| META | D | 1.84% | |
| GOOGL | C | 1.57% | |
| TSLA | B | 1.49% | |
| GOOG | C | 1.36% | |
| AVGO | D | 1.09% | |
| JPM | A | 1.05% | |
| BRK.A | B | 0.93% | |
| XOM | B | 0.79% | |
| COST | B | 0.62% | |
| WMT | A | 0.57% | |
| NFLX | A | 0.56% | |
| BAC | A | 0.49% | |
| ABBV | D | 0.44% | |
| WFC | A | 0.38% | |
| AMD | F | 0.34% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| PM | B | 0.3% | |
| ISRG | A | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| QCOM | F | 0.28% | |
| CAT | B | 0.28% | |
| GS | A | 0.28% | |
| BKNG | A | 0.26% | |
| AXP | A | 0.25% | |
| MS | A | 0.24% | |
| BLK | C | 0.23% | |
| DHR | F | 0.23% | |
| ETN | A | 0.22% | |
| AMAT | F | 0.21% | |
| PFE | D | 0.21% | |
| UNP | C | 0.21% | |
| C | A | 0.2% | |
| BX | A | 0.2% | |
| SYK | C | 0.2% | |
| COP | C | 0.2% | |
| BSX | B | 0.2% | |
| PANW | C | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.18% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.17% | |
| ADI | D | 0.16% | |
| DE | A | 0.16% | |
| BA | F | 0.16% | |
| PLD | D | 0.16% | |
| MDT | D | 0.16% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| SO | D | 0.15% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| SHW | A | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| AMT | D | 0.14% | |
| MO | A | 0.14% | |
| KLAC | D | 0.13% | |
| APH | A | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| NKE | D | 0.13% | |
| PH | A | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| EOG | A | 0.12% | |
| CTAS | B | 0.12% | |
| ITW | B | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| PNC | B | 0.12% | |
| WELL | A | 0.12% | |
| PYPL | B | 0.12% | |
| MMM | D | 0.11% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| CEG | D | 0.11% | |
| MCO | B | 0.11% | |
| TFC | A | 0.1% | |
| GM | B | 0.1% | |
| HLT | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | C | 0.1% | |
| FCX | D | 0.1% | |
| HCA | F | 0.1% | |
| GD | F | 0.1% | |
| CSX | B | 0.1% | |
| APP | B | 0.1% | |
| MAR | B | 0.1% | |
| FDX | B | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| TDG | D | 0.1% | |
| WMB | A | 0.1% | |
| COF | B | 0.1% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| RCL | A | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | A | 0.09% | |
| BK | A | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| SPG | B | 0.09% | |
| CARR | D | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| DLR | B | 0.09% | |
| AIG | B | 0.08% | |
| CMI | A | 0.08% | |
| VRT | B | 0.08% | |
| ALL | A | 0.08% | |
| TTD | B | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 0.08% | |
| PSA | D | 0.08% | |
| KMI | A | 0.08% | |
| URI | B | 0.08% | |
| BKR | B | 0.07% | |
| HWM | A | 0.07% | |
| AME | A | 0.07% | |
| CCI | D | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| FLUT | A | 0.07% | |
| PAYX | C | 0.07% | |
| VLO | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| ROST | C | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | A | 0.07% | |
| FIS | C | 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% | |
| AEP | D | 0.07% | |
| PWR | A | 0.07% | |
| DELL | C | 0.06% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 0.06% | |
| MNST | C | 0.06% | |
| SNOW | C | 0.06% | |
| STZ | D | 0.06% | |
| VRSK | A | 0.06% | |
| CTVA | C | 0.06% | |
| LEN | D | 0.06% | |
| EW | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | A | 0.05% | |
| WEC | A | 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 | B | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| OXY | D | 0.05% | |
| DD | D | 0.05% | |
| IQV | D | 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 | D | 0.05% | |
| WAB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | D | 0.05% | |
| LULU | C | 0.05% | |
| HPQ | B | 0.05% | |
| IRM | D | 0.05% | |
| MCHP | D | 0.05% | |
| GEHC | F | 0.05% | |
| ACGL | D | 0.05% | |
| A | D | 0.05% | |
| MLM | B | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | A | 0.05% | |
| CDW | F | 0.04% | |
| CCL | B | 0.04% | |
| FE | C | 0.04% | |
| EME | C | 0.04% | |
| PPL | B | 0.04% | |
| MTD | D | 0.04% | |
| SYF | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| DTE | C | 0.04% | |
| TYL | B | 0.04% | |
| RBLX | C | 0.04% | |
| AEE | A | 0.04% | |
| HSY | F | 0.04% | |
| LPLA | A | 0.04% | |
| HBAN | A | 0.04% | |
| RF | A | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| ADM | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| BRO | B | 0.04% | |
| CPAY | A | 0.04% | |
| SW | A | 0.04% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| STT | A | 0.04% | |
| PPG | F | 0.04% | |
| MPWR | F | 0.04% | |
| CSGP | D | 0.04% | |
| NVR | D | 0.04% | |
| ON | D | 0.04% | |
| GPN | B | 0.04% | |
| DXCM | D | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| TTWO | A | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | D | 0.03% | |
| MAS | D | 0.03% | |
| OC | A | 0.03% | |
| SUI | D | 0.03% | |
| BBY | D | 0.03% | |
| ARE | D | 0.03% | |
| NI | A | 0.03% | |
| FNF | B | 0.03% | |
| GPC | D | 0.03% | |
| TSN | B | 0.03% | |
| PNR | A | 0.03% | |
| MAA | B | 0.03% | |
| CF | B | 0.03% | |
| HEI | B | 0.03% | |
| KIM | A | 0.03% | |
| SNA | A | 0.03% | |
| EXPD | D | 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 | B | 0.03% | |
| PODD | C | 0.03% | |
| RS | B | 0.03% | |
| PINS | D | 0.03% | |
| DOCU | A | 0.03% | |
| WRB | A | 0.03% | |
| WSO | A | 0.03% | |
| OMC | C | 0.03% | |
| KEY | B | 0.03% | |
| ZS | C | 0.03% | |
| HOOD | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | B | 0.03% | |
| BURL | A | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| CNP | B | 0.03% | |
| LVS | C | 0.03% | |
| PFG | D | 0.03% | |
| DRI | B | 0.03% | |
| EXE | B | 0.03% | |
| TRU | D | 0.03% | |
| NRG | B | 0.03% | |
| CTRA | B | 0.03% | |
| IP | B | 0.03% | |
| ZM | B | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| WDC | D | 0.03% | |
| WAT | B | 0.03% | |
| PKG | A | 0.03% | |
| ILMN | D | 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 | C | 0.03% | |
| STLD | B | 0.03% | |
| BLDR | D | 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% | |
| BIIB | F | 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 | D | 0.03% | |
| EXPE | B | 0.03% | |
| CINF | A | 0.03% | |
| EXAS | D | 0.02% | |
| AES | F | 0.02% | |
| IPG | D | 0.02% | |
| WTRG | B | 0.02% | |
| FOXA | B | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | A | 0.02% | |
| TECH | D | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | C | 0.02% | |
| BMRN | D | 0.02% | |
| NWSA | B | 0.02% | |
| EMN | D | 0.02% | |
| OVV | B | 0.02% | |
| TAP | C | 0.02% | |
| AMH | D | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | D | 0.02% | |
| IOT | A | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | B | 0.02% | |
| UHS | D | 0.02% | |
| DKS | C | 0.02% | |
| GLPI | C | 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 | B | 0.02% | |
| NDSN | B | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| AVTR | F | 0.02% | |
| CG | A | 0.02% | |
| HEI | B | 0.02% | |
| APTV | D | 0.02% | |
| DT | C | 0.02% | |
| UDR | B | 0.02% | |
| POOL | C | 0.02% | |
| ACM | A | 0.02% | |
| SWKS | F | 0.02% | |
| RVTY | F | 0.02% | |
| JBHT | C | 0.02% | |
| GGG | B | 0.02% | |
| REG | B | 0.02% | |
| SMCI | F | 0.02% | |
| TW | A | 0.02% | |
| EQH | B | 0.02% | |
| EVRG | A | 0.02% | |
| ROL | B | 0.02% | |
| DOC | D | 0.02% | |
| TOST | B | 0.02% | |
| EL | F | 0.02% | |
| ENTG | D | 0.02% | |
| PSTG | D | 0.02% | |
| AVY | D | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| DG | F | 0.02% | |
| J | F | 0.02% | |
| MOH | F | 0.02% | |
| SSNC | B | 0.02% | |
| FWONK | B | 0.02% | |
| TXT | D | 0.02% | |
| BAX | D | 0.02% | |
| WSM | B | 0.02% | |
| UTHR | C | 0.02% | |
| TER | D | 0.02% | |
| JBL | B | 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% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| DINO | D | 0.01% | |
| BBWI | D | 0.01% | |
| FOX | A | 0.01% | |
| H | B | 0.01% | |
| ACI | C | 0.01% | |
| BIO | D | 0.01% | |
| BSY | D | 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% | |
| CE | F | 0.01% | |
| TTC | D | 0.01% | |
| ROKU | D | 0.01% | |
| WYNN | D | 0.01% | |
| MGM | 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% | |
| DAL | C | 0.01% | |
| NLY | C | 0.01% | |
| CRL | C | 0.01% | |
| CTLT | B | 0.01% | |
| CCK | C | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% |
TOK Underweight 0 Positions Relative to ESMV
| Symbol | Grade | Weight |
|---|
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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