TOK vs. FLCC ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | FLCC |
|---|---|---|
| 30 Days | 2.26% | 5.96% |
| 60 Days | 3.02% | 7.71% |
| 90 Days | 4.32% | 11.16% |
| 12 Months | 28.33% |
114 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 5.33% | 4.98% | |
| ABBV | D | 0.44% | 1.98% | 0.44% | |
| ACGL | D | 0.05% | 0.29% | 0.05% | |
| ADBE | C | 0.33% | 0.22% | 0.22% | |
| ALGN | D | 0.03% | 0.07% | 0.03% | |
| ALLE | D | 0.02% | 0.22% | 0.02% | |
| ALNY | D | 0.05% | 0.05% | 0.05% | |
| AMAT | F | 0.21% | 0.51% | 0.21% | |
| AMGN | D | 0.22% | 0.63% | 0.22% | |
| AMP | A | 0.09% | 2.16% | 0.09% | |
| AMT | D | 0.14% | 0.03% | 0.03% | |
| AMZN | C | 2.87% | 1.6% | 1.6% | |
| ANET | C | 0.15% | 1.45% | 0.15% | |
| APP | B | 0.1% | 1.57% | 0.1% | |
| BAH | F | 0.03% | 0.52% | 0.03% | |
| BIIB | F | 0.03% | 0.27% | 0.03% | |
| BK | A | 0.09% | 1.49% | 0.09% | |
| CAH | B | 0.04% | 0.21% | 0.04% | |
| CBOE | B | 0.03% | 0.18% | 0.03% | |
| CBRE | B | 0.06% | 0.1% | 0.06% | |
| CCI | D | 0.07% | 0.05% | 0.05% | |
| CEG | D | 0.11% | 0.47% | 0.11% | |
| CI | F | 0.14% | 0.23% | 0.14% | |
| CL | D | 0.11% | 0.74% | 0.11% | |
| CNC | D | 0.05% | 0.18% | 0.05% | |
| COR | B | 0.07% | 0.61% | 0.07% | |
| COST | B | 0.62% | 1.48% | 0.62% | |
| CRM | B | 0.47% | 0.16% | 0.16% | |
| DASH | A | 0.08% | 0.26% | 0.08% | |
| DDOG | A | 0.05% | 0.25% | 0.05% | |
| DELL | C | 0.06% | 0.24% | 0.06% | |
| DVN | F | 0.04% | 0.14% | 0.04% | |
| EBAY | D | 0.05% | 0.44% | 0.05% | |
| EIX | B | 0.05% | 0.38% | 0.05% | |
| ELV | F | 0.14% | 0.27% | 0.14% | |
| EOG | A | 0.12% | 0.56% | 0.12% | |
| ESS | B | 0.03% | 0.09% | 0.03% | |
| EXC | C | 0.06% | 0.07% | 0.06% | |
| EXPE | B | 0.03% | 0.99% | 0.03% | |
| F | C | 0.06% | 0.04% | 0.04% | |
| FTNT | C | 0.09% | 1.58% | 0.09% | |
| GDDY | A | 0.04% | 2.53% | 0.04% | |
| GEHC | F | 0.05% | 0.14% | 0.05% | |
| GEV | B | 0.14% | 2.21% | 0.14% | |
| GILD | C | 0.17% | 0.96% | 0.17% | |
| GOOGL | C | 1.57% | 4.82% | 1.57% | |
| HIG | B | 0.05% | 0.25% | 0.05% | |
| HPE | B | 0.04% | 0.22% | 0.04% | |
| HUBS | A | 0.05% | 0.1% | 0.05% | |
| HUM | C | 0.05% | 0.25% | 0.05% | |
| ICE | C | 0.13% | 0.21% | 0.13% | |
| ILMN | D | 0.03% | 0.3% | 0.03% | |
| INCY | C | 0.02% | 0.59% | 0.02% | |
| JNJ | D | 0.55% | 1.15% | 0.55% | |
| KMB | D | 0.07% | 0.9% | 0.07% | |
| KR | B | 0.06% | 0.51% | 0.06% | |
| LII | A | 0.03% | 0.42% | 0.03% | |
| LLY | F | 0.88% | 0.27% | 0.27% | |
| LNG | B | 0.07% | 0.84% | 0.07% | |
| LRCX | F | 0.14% | 0.05% | 0.05% | |
| MA | C | 0.65% | 0.56% | 0.56% | |
| MAS | D | 0.03% | 0.28% | 0.03% | |
| META | D | 1.84% | 2.49% | 1.84% | |
| MOS | F | 0.01% | 0.12% | 0.01% | |
| MPC | D | 0.09% | 0.48% | 0.09% | |
| MRK | F | 0.37% | 0.76% | 0.37% | |
| MSCI | C | 0.07% | 0.12% | 0.07% | |
| MSFT | F | 4.42% | 5.55% | 4.42% | |
| MU | D | 0.16% | 0.33% | 0.16% | |
| NEM | D | 0.07% | 0.32% | 0.07% | |
| NOW | A | 0.31% | 0.12% | 0.12% | |
| NTAP | C | 0.04% | 0.2% | 0.04% | |
| NTRS | A | 0.03% | 1.05% | 0.03% | |
| NVDA | C | 5.42% | 3.9% | 3.9% | |
| ORCL | B | 0.47% | 0.38% | 0.38% | |
| ORLY | B | 0.11% | 0.36% | 0.11% | |
| OTIS | C | 0.06% | 0.27% | 0.06% | |
| PAYC | B | 0.02% | 0.66% | 0.02% | |
| PEP | F | 0.32% | 0.45% | 0.32% | |
| PGR | A | 0.22% | 0.79% | 0.22% | |
| PLTR | B | 0.19% | 0.36% | 0.19% | |
| PM | B | 0.3% | 1.61% | 0.3% | |
| PPG | F | 0.04% | 0.71% | 0.04% | |
| PRU | A | 0.07% | 1.92% | 0.07% | |
| PSX | C | 0.09% | 0.11% | 0.09% | |
| QCOM | F | 0.28% | 1.42% | 0.28% | |
| QRVO | F | 0.01% | 0.12% | 0.01% | |
| RBLX | C | 0.04% | 0.24% | 0.04% | |
| RCL | A | 0.09% | 0.63% | 0.09% | |
| REGN | F | 0.12% | 0.29% | 0.12% | |
| ROK | B | 0.05% | 0.14% | 0.05% | |
| SBAC | D | 0.03% | 0.05% | 0.03% | |
| SPG | B | 0.09% | 0.06% | 0.06% | |
| STLD | B | 0.03% | 0.16% | 0.03% | |
| STT | A | 0.04% | 1.5% | 0.04% | |
| TER | D | 0.02% | 0.03% | 0.02% | |
| TFX | F | 0.01% | 0.14% | 0.01% | |
| TJX | A | 0.2% | 0.3% | 0.2% | |
| TRGP | B | 0.06% | 0.47% | 0.06% | |
| TRV | B | 0.09% | 1.05% | 0.09% | |
| TSLA | B | 1.49% | 0.28% | 0.28% | |
| TT | A | 0.14% | 0.44% | 0.14% | |
| UNH | C | 0.8% | 0.09% | 0.09% | |
| UNP | C | 0.21% | 0.28% | 0.21% | |
| UTHR | C | 0.02% | 0.08% | 0.02% | |
| VLTO | D | 0.04% | 2.38% | 0.04% | |
| VRSK | A | 0.06% | 0.53% | 0.06% | |
| VRT | B | 0.08% | 0.54% | 0.08% | |
| VRTX | F | 0.17% | 0.33% | 0.17% | |
| WEC | A | 0.05% | 0.23% | 0.05% | |
| WM | A | 0.13% | 0.28% | 0.13% | |
| XEL | A | 0.06% | 0.09% | 0.06% | |
| ZM | B | 0.03% | 0.59% | 0.03% | |
| ZTS | D | 0.12% | 0.46% | 0.12% |
TOK Overweight 477 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.36% | |
| AVGO | D | 1.09% | |
| JPM | A | 1.05% | |
| BRK.A | B | 0.93% | |
| XOM | B | 0.79% | |
| V | A | 0.74% | |
| HD | A | 0.6% | |
| PG | A | 0.6% | |
| WMT | A | 0.57% | |
| NFLX | A | 0.56% | |
| BAC | A | 0.49% | |
| CVX | A | 0.42% | |
| WFC | A | 0.38% | |
| KO | D | 0.38% | |
| CSCO | B | 0.35% | |
| AMD | F | 0.34% | |
| ACN | C | 0.33% | |
| LIN | D | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| MCD | D | 0.31% | |
| ISRG | A | 0.29% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| CAT | B | 0.28% | |
| GS | A | 0.28% | |
| INTU | C | 0.27% | |
| TXN | C | 0.27% | |
| BKNG | A | 0.26% | |
| VZ | C | 0.26% | |
| AXP | A | 0.25% | |
| CMCSA | B | 0.25% | |
| RTX | C | 0.24% | |
| NEE | D | 0.24% | |
| SPGI | C | 0.24% | |
| MS | A | 0.24% | |
| T | A | 0.24% | |
| BLK | C | 0.23% | |
| DHR | F | 0.23% | |
| ETN | A | 0.22% | |
| LOW | D | 0.22% | |
| HON | B | 0.22% | |
| PFE | D | 0.21% | |
| C | A | 0.2% | |
| UBER | D | 0.2% | |
| BX | A | 0.2% | |
| SYK | C | 0.2% | |
| COP | C | 0.2% | |
| BSX | B | 0.2% | |
| TMUS | B | 0.19% | |
| PANW | C | 0.19% | |
| FI | A | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | B | 0.18% | |
| ADP | B | 0.18% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.17% | |
| ADI | D | 0.16% | |
| INTC | D | 0.16% | |
| DE | A | 0.16% | |
| BA | F | 0.16% | |
| PLD | D | 0.16% | |
| MMC | B | 0.16% | |
| MDT | D | 0.16% | |
| CB | C | 0.16% | |
| SO | D | 0.15% | |
| SHW | A | 0.14% | |
| KKR | A | 0.14% | |
| MO | A | 0.14% | |
| UPS | C | 0.14% | |
| KLAC | D | 0.13% | |
| APH | A | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| EQIX | A | 0.13% | |
| MELI | D | 0.13% | |
| NKE | D | 0.13% | |
| PH | A | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| CTAS | B | 0.12% | |
| ITW | B | 0.12% | |
| MSI | B | 0.12% | |
| MCK | B | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| PNC | B | 0.12% | |
| CME | A | 0.12% | |
| WELL | A | 0.12% | |
| PYPL | B | 0.12% | |
| CDNS | B | 0.12% | |
| MMM | D | 0.11% | |
| TGT | F | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| AON | A | 0.11% | |
| MCO | B | 0.11% | |
| TFC | A | 0.1% | |
| GM | B | 0.1% | |
| HLT | A | 0.1% | |
| ADSK | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | C | 0.1% | |
| OKE | A | 0.1% | |
| FCX | D | 0.1% | |
| HCA | F | 0.1% | |
| GD | F | 0.1% | |
| CSX | B | 0.1% | |
| MAR | B | 0.1% | |
| FDX | B | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | A | 0.1% | |
| COF | B | 0.1% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| ABNB | C | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| AFL | B | 0.09% | |
| CARR | D | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| DLR | B | 0.09% | |
| ECL | D | 0.09% | |
| AJG | B | 0.09% | |
| AIG | B | 0.08% | |
| CMI | A | 0.08% | |
| ALL | A | 0.08% | |
| GWW | B | 0.08% | |
| TTD | B | 0.08% | |
| AZO | C | 0.08% | |
| VST | B | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.08% | |
| KMI | A | 0.08% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| FICO | B | 0.08% | |
| BKR | B | 0.07% | |
| HWM | A | 0.07% | |
| AME | A | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| PAYX | C | 0.07% | |
| VLO | C | 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 | C | 0.07% | |
| DHI | D | 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% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| MNST | C | 0.06% | |
| SNOW | C | 0.06% | |
| STZ | D | 0.06% | |
| CTVA | C | 0.06% | |
| FERG | B | 0.06% | |
| TEAM | A | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| EA | A | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | A | 0.05% | |
| TSCO | D | 0.05% | |
| DOW | F | 0.05% | |
| RJF | A | 0.05% | |
| ARES | A | 0.05% | |
| GRMN | B | 0.05% | |
| VEEV | C | 0.05% | |
| ED | D | 0.05% | |
| WTW | B | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| KDP | D | 0.05% | |
| OXY | D | 0.05% | |
| DD | D | 0.05% | |
| IQV | D | 0.05% | |
| NUE | C | 0.05% | |
| AVB | 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% | |
| GIS | D | 0.05% | |
| YUM | B | 0.05% | |
| A | D | 0.05% | |
| MLM | B | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| CTSH | B | 0.05% | |
| PTC | A | 0.04% | |
| 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% | |
| EQT | B | 0.04% | |
| DTE | C | 0.04% | |
| TYL | B | 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% | |
| AWK | D | 0.04% | |
| KEYS | A | 0.04% | |
| CHD | B | 0.04% | |
| DECK | A | 0.04% | |
| BRO | B | 0.04% | |
| BR | A | 0.04% | |
| CPAY | A | 0.04% | |
| SW | A | 0.04% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| KHC | 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% | |
| XYL | D | 0.04% | |
| MANH | D | 0.03% | |
| OC | A | 0.03% | |
| SUI | D | 0.03% | |
| BBY | D | 0.03% | |
| ARE | D | 0.03% | |
| NI | A | 0.03% | |
| DGX | 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% | |
| GEN | B | 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% | |
| ZBRA | B | 0.03% | |
| BURL | A | 0.03% | |
| BALL | D | 0.03% | |
| CNP | B | 0.03% | |
| LVS | C | 0.03% | |
| HOLX | D | 0.03% | |
| LDOS | C | 0.03% | |
| PFG | D | 0.03% | |
| MKC | D | 0.03% | |
| DRI | B | 0.03% | |
| EXE | B | 0.03% | |
| TRU | D | 0.03% | |
| NRG | B | 0.03% | |
| FSLR | F | 0.03% | |
| CTRA | B | 0.03% | |
| IP | B | 0.03% | |
| CLX | B | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| WDC | D | 0.03% | |
| WAT | B | 0.03% | |
| PKG | A | 0.03% | |
| STE | F | 0.03% | |
| MDB | C | 0.03% | |
| TDY | B | 0.03% | |
| LH | C | 0.03% | |
| BLDR | D | 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% | |
| FCNCA | A | 0.03% | |
| CSL | C | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| MKL | A | 0.03% | |
| WY | D | 0.03% | |
| CINF | A | 0.03% | |
| K | 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% | |
| CNH | C | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | C | 0.02% | |
| BMRN | D | 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% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | D | 0.02% | |
| IOT | A | 0.02% | |
| SJM | D | 0.02% | |
| CHRW | C | 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% | |
| EPAM | C | 0.02% | |
| ELS | C | 0.02% | |
| DAY | B | 0.02% | |
| NDSN | B | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| AVTR | F | 0.02% | |
| CG | A | 0.02% | |
| HEI | B | 0.02% | |
| FFIV | 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% | |
| AMCR | D | 0.02% | |
| EVRG | A | 0.02% | |
| ROL | B | 0.02% | |
| DOC | D | 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 | 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% | |
| ULTA | F | 0.02% | |
| VRSN | F | 0.02% | |
| BAX | D | 0.02% | |
| WSM | B | 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% | |
| BEN | C | 0.01% | |
| DINO | D | 0.01% | |
| BBWI | D | 0.01% | |
| FOX | A | 0.01% | |
| AZPN | 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% | |
| CPB | D | 0.01% | |
| CE | F | 0.01% | |
| TTC | D | 0.01% | |
| ROKU | D | 0.01% | |
| HII | D | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | D | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | B | 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% | |
| SOLV | C | 0.01% | |
| CRL | C | 0.01% | |
| LKQ | D | 0.01% | |
| CTLT | B | 0.01% | |
| CCK | C | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% | |
| KNX | B | 0.01% |
TOK Underweight 27 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.21% | |
| NTNX | A | -1.68% | |
| IBKR | A | -1.23% | |
| KRC | C | -1.03% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| GAP | C | -0.84% | |
| ALSN | B | -0.71% | |
| PEGA | A | -0.57% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MUSA | A | -0.47% | |
| CRUS | D | -0.39% | |
| CRBG | B | -0.38% | |
| FMC | D | -0.36% | |
| PVH | C | -0.32% | |
| DXC | B | -0.27% | |
| VIRT | B | -0.25% | |
| AXTA | A | -0.23% | |
| RYAN | B | -0.2% | |
| CW | B | -0.18% | |
| WU | D | -0.16% | |
| R | B | -0.15% | |
| ZI | D | -0.14% | |
| MAN | D | -0.13% | |
| BERY | B | -0.07% | |
| AA | B | -0.05% |
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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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