TOK vs. FXR ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | FXR |
|---|---|---|
| 30 Days | 2.26% | 7.85% |
| 60 Days | 3.02% | 9.12% |
| 90 Days | 4.32% | 12.26% |
| 12 Months | 28.33% | 40.52% |
79 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.18% | 0.25% | 0.18% | |
| ALLE | D | 0.02% | 0.22% | 0.02% | |
| AMCR | D | 0.02% | 0.41% | 0.02% | |
| AME | A | 0.07% | 0.25% | 0.07% | |
| AOS | F | 0.01% | 0.37% | 0.01% | |
| AXON | A | 0.07% | 1.77% | 0.07% | |
| AXP | A | 0.25% | 1.24% | 0.25% | |
| BAH | F | 0.03% | 0.86% | 0.03% | |
| BALL | D | 0.03% | 0.21% | 0.03% | |
| BLDR | D | 0.03% | 0.84% | 0.03% | |
| CARR | D | 0.09% | 0.42% | 0.09% | |
| CAT | B | 0.28% | 0.69% | 0.28% | |
| CMI | A | 0.08% | 0.51% | 0.08% | |
| CNH | C | 0.02% | 1.12% | 0.02% | |
| COF | B | 0.1% | 0.86% | 0.1% | |
| CSL | C | 0.03% | 0.9% | 0.03% | |
| CSX | B | 0.1% | 0.72% | 0.1% | |
| CTAS | B | 0.12% | 0.95% | 0.12% | |
| DE | A | 0.16% | 0.66% | 0.16% | |
| DOV | A | 0.04% | 0.74% | 0.04% | |
| DOW | F | 0.05% | 0.37% | 0.05% | |
| EFX | F | 0.04% | 0.63% | 0.04% | |
| EME | C | 0.04% | 1.35% | 0.04% | |
| EMR | A | 0.11% | 0.27% | 0.11% | |
| EXPD | D | 0.03% | 0.21% | 0.03% | |
| FBIN | D | 0.01% | 0.19% | 0.01% | |
| FDX | B | 0.1% | 0.96% | 0.1% | |
| FI | A | 0.19% | 1.06% | 0.19% | |
| FICO | B | 0.08% | 1.4% | 0.08% | |
| FTV | C | 0.04% | 0.43% | 0.04% | |
| GD | F | 0.1% | 0.44% | 0.1% | |
| GE | D | 0.29% | 0.85% | 0.29% | |
| GGG | B | 0.02% | 0.23% | 0.02% | |
| GPN | B | 0.04% | 1.33% | 0.04% | |
| GWW | B | 0.08% | 0.51% | 0.08% | |
| HEI | B | 0.02% | 1.24% | 0.02% | |
| HEI | B | 0.03% | 1.24% | 0.03% | |
| HII | D | 0.01% | 0.67% | 0.01% | |
| HON | B | 0.22% | 0.25% | 0.22% | |
| HWM | A | 0.07% | 1.32% | 0.07% | |
| IEX | B | 0.03% | 0.48% | 0.03% | |
| J | F | 0.02% | 0.48% | 0.02% | |
| JBHT | C | 0.02% | 0.75% | 0.02% | |
| JKHY | D | 0.02% | 0.22% | 0.02% | |
| KEYS | A | 0.04% | 0.22% | 0.04% | |
| KNX | B | 0.01% | 0.73% | 0.01% | |
| LHX | C | 0.07% | 0.24% | 0.07% | |
| LII | A | 0.03% | 0.72% | 0.03% | |
| LMT | D | 0.17% | 1.08% | 0.17% | |
| MAS | D | 0.03% | 0.21% | 0.03% | |
| MLM | B | 0.05% | 0.99% | 0.05% | |
| MMM | D | 0.11% | 0.87% | 0.11% | |
| NDSN | B | 0.02% | 0.22% | 0.02% | |
| OC | A | 0.03% | 1.29% | 0.03% | |
| PCAR | B | 0.09% | 1.36% | 0.09% | |
| PH | A | 0.13% | 0.25% | 0.13% | |
| PKG | A | 0.03% | 0.77% | 0.03% | |
| PNR | A | 0.03% | 0.49% | 0.03% | |
| PPG | F | 0.04% | 0.42% | 0.04% | |
| PWR | A | 0.07% | 1.27% | 0.07% | |
| PYPL | B | 0.12% | 0.5% | 0.12% | |
| RPM | A | 0.03% | 0.25% | 0.03% | |
| SHW | A | 0.14% | 0.71% | 0.14% | |
| SNA | A | 0.03% | 1.44% | 0.03% | |
| SQ | B | 0.07% | 0.56% | 0.07% | |
| SYF | B | 0.04% | 1.52% | 0.04% | |
| TDG | D | 0.1% | 0.85% | 0.1% | |
| TDY | B | 0.03% | 0.76% | 0.03% | |
| TRU | D | 0.03% | 0.86% | 0.03% | |
| TT | A | 0.14% | 1.23% | 0.14% | |
| TTC | D | 0.01% | 0.43% | 0.01% | |
| TXT | D | 0.02% | 0.88% | 0.02% | |
| UNP | C | 0.21% | 0.22% | 0.21% | |
| UPS | C | 0.14% | 0.44% | 0.14% | |
| URI | B | 0.08% | 1.23% | 0.08% | |
| VLTO | D | 0.04% | 0.65% | 0.04% | |
| VMC | B | 0.05% | 0.25% | 0.05% | |
| WAB | B | 0.05% | 0.24% | 0.05% | |
| ZBRA | B | 0.03% | 0.75% | 0.03% |
TOK Overweight 512 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.42% | |
| AAPL | C | 4.98% | |
| MSFT | F | 4.42% | |
| 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% | |
| LLY | F | 0.88% | |
| UNH | C | 0.8% | |
| XOM | B | 0.79% | |
| V | A | 0.74% | |
| MA | C | 0.65% | |
| COST | B | 0.62% | |
| HD | A | 0.6% | |
| PG | A | 0.6% | |
| WMT | A | 0.57% | |
| NFLX | A | 0.56% | |
| JNJ | D | 0.55% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| CRM | B | 0.47% | |
| ABBV | D | 0.44% | |
| CVX | A | 0.42% | |
| WFC | A | 0.38% | |
| KO | D | 0.38% | |
| MRK | F | 0.37% | |
| CSCO | B | 0.35% | |
| AMD | F | 0.34% | |
| ACN | C | 0.33% | |
| ADBE | C | 0.33% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| NOW | A | 0.31% | |
| MCD | D | 0.31% | |
| PM | B | 0.3% | |
| ISRG | A | 0.29% | |
| IBM | C | 0.29% | |
| TMO | F | 0.29% | |
| QCOM | F | 0.28% | |
| GS | A | 0.28% | |
| INTU | C | 0.27% | |
| TXN | C | 0.27% | |
| BKNG | A | 0.26% | |
| VZ | C | 0.26% | |
| 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% | |
| PGR | A | 0.22% | |
| AMGN | D | 0.22% | |
| AMAT | F | 0.21% | |
| 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% | |
| TJX | A | 0.2% | |
| TMUS | B | 0.19% | |
| PANW | C | 0.19% | |
| PLTR | B | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | B | 0.18% | |
| GILD | C | 0.17% | |
| SBUX | A | 0.17% | |
| VRTX | F | 0.17% | |
| ADI | D | 0.16% | |
| INTC | D | 0.16% | |
| BA | F | 0.16% | |
| PLD | D | 0.16% | |
| MMC | B | 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% | |
| ELV | F | 0.14% | |
| CI | F | 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% | |
| WM | A | 0.13% | |
| EQIX | A | 0.13% | |
| MELI | D | 0.13% | |
| NKE | D | 0.13% | |
| ICE | C | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| EOG | A | 0.12% | |
| ITW | B | 0.12% | |
| REGN | F | 0.12% | |
| ZTS | D | 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% | |
| CDNS | B | 0.12% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| CL | D | 0.11% | |
| APD | A | 0.11% | |
| AON | A | 0.11% | |
| CEG | D | 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% | |
| APP | B | 0.1% | |
| MAR | B | 0.1% | |
| APO | B | 0.1% | |
| CVS | D | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| WMB | A | 0.1% | |
| PSX | C | 0.09% | |
| MPC | D | 0.09% | |
| NSC | B | 0.09% | |
| RCL | A | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | A | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| BK | A | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| SPG | B | 0.09% | |
| TRV | B | 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% | |
| VRT | B | 0.08% | |
| ALL | A | 0.08% | |
| TTD | B | 0.08% | |
| AZO | C | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.08% | |
| KMI | A | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| BKR | B | 0.07% | |
| COR | B | 0.07% | |
| CCI | D | 0.07% | |
| KVUE | A | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | D | 0.07% | |
| PAYX | C | 0.07% | |
| VLO | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| RSG | A | 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% | |
| AEP | D | 0.07% | |
| NEM | D | 0.07% | |
| DELL | C | 0.06% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| CBRE | B | 0.06% | |
| SNOW | C | 0.06% | |
| STZ | D | 0.06% | |
| VRSK | A | 0.06% | |
| CTVA | C | 0.06% | |
| FERG | B | 0.06% | |
| TEAM | A | 0.06% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| EA | A | 0.06% | |
| TRGP | B | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | A | 0.05% | |
| WEC | A | 0.05% | |
| TSCO | D | 0.05% | |
| ALNY | D | 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% | |
| ED | D | 0.05% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| KDP | D | 0.05% | |
| EIX | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| DD | D | 0.05% | |
| HUBS | A | 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% | |
| 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% | |
| GIS | D | 0.05% | |
| YUM | B | 0.05% | |
| A | D | 0.05% | |
| SYY | B | 0.05% | |
| DDOG | A | 0.05% | |
| CTSH | B | 0.05% | |
| PTC | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | C | 0.04% | |
| CCL | B | 0.04% | |
| FE | C | 0.04% | |
| PPL | B | 0.04% | |
| MTD | D | 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% | |
| VTR | C | 0.04% | |
| ADM | D | 0.04% | |
| TROW | B | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| AWK | D | 0.04% | |
| CHD | B | 0.04% | |
| GDDY | A | 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% | |
| STT | A | 0.04% | |
| KHC | F | 0.04% | |
| CAH | B | 0.04% | |
| HPE | B | 0.04% | |
| MPWR | F | 0.04% | |
| CSGP | D | 0.04% | |
| NVR | D | 0.04% | |
| ON | D | 0.04% | |
| DXCM | D | 0.04% | |
| ANSS | B | 0.04% | |
| TTWO | A | 0.04% | |
| XYL | D | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | D | 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% | |
| MAA | B | 0.03% | |
| CF | B | 0.03% | |
| KIM | A | 0.03% | |
| GEN | B | 0.03% | |
| DKNG | B | 0.03% | |
| TRMB | B | 0.03% | |
| EG | C | 0.03% | |
| FDS | B | 0.03% | |
| MRO | 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% | |
| BURL | A | 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% | |
| NRG | B | 0.03% | |
| FSLR | F | 0.03% | |
| CTRA | B | 0.03% | |
| IP | B | 0.03% | |
| CLX | B | 0.03% | |
| ZM | B | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| WDC | D | 0.03% | |
| WAT | B | 0.03% | |
| ILMN | D | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| MDB | C | 0.03% | |
| CBOE | B | 0.03% | |
| LH | C | 0.03% | |
| STLD | B | 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% | |
| BIIB | F | 0.03% | |
| FCNCA | A | 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% | |
| 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% | |
| 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% | |
| JNPR | F | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | D | 0.02% | |
| IOT | A | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | B | 0.02% | |
| CHRW | C | 0.02% | |
| UHS | D | 0.02% | |
| DKS | C | 0.02% | |
| INCY | 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% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| AVTR | F | 0.02% | |
| CG | A | 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% | |
| 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% | |
| 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% | |
| MOH | F | 0.02% | |
| SSNC | B | 0.02% | |
| FWONK | B | 0.02% | |
| ULTA | F | 0.02% | |
| VRSN | F | 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% | |
| AZPN | A | 0.01% | |
| H | B | 0.01% | |
| ACI | C | 0.01% | |
| BIO | D | 0.01% | |
| BSY | D | 0.01% | |
| SEIC | B | 0.01% | |
| ENPH | F | 0.01% | |
| CHRD | D | 0.01% | |
| RIVN | F | 0.01% | |
| MOS | F | 0.01% | |
| CPB | D | 0.01% | |
| CE | F | 0.01% | |
| ROKU | D | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | D | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | 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% |
TOK Underweight 59 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| MDU | D | -1.38% | |
| G | B | -1.35% | |
| FIX | A | -1.32% | |
| OSK | B | -1.3% | |
| FOUR | B | -1.3% | |
| AL | B | -1.27% | |
| LPX | B | -1.22% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| VNT | B | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| SNDR | B | -0.97% | |
| EXP | A | -0.96% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CXT | B | -0.89% | |
| BERY | B | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| VSTS | C | -0.86% | |
| AGCO | D | -0.85% | |
| AYI | B | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| NVT | B | -0.74% | |
| KEX | C | -0.74% | |
| DCI | B | -0.73% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| MIDD | C | -0.68% | |
| SSD | D | -0.67% | |
| SPR | D | -0.65% | |
| BLD | D | -0.63% | |
| WU | D | -0.62% | |
| SAIA | B | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| RHI | B | -0.5% | |
| LECO | B | -0.49% | |
| ATR | B | -0.49% | |
| AZEK | A | -0.45% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| FCN | D | -0.39% | |
| ATI | D | -0.38% | |
| WMS | D | -0.37% | |
| FLS | B | -0.26% | |
| CW | B | -0.25% | |
| AXTA | A | -0.25% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| MSA | D | -0.22% | |
| LSTR | D | -0.22% | |
| LFUS | F | -0.21% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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