TOK vs. QDF ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to FlexShares Quality Dividend Index Fund (QDF)
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
$118.71
Average Daily Volume
19,067
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
26,693
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | QDF |
|---|---|---|
| 30 Days | 1.18% | 0.21% |
| 60 Days | 2.95% | 2.38% |
| 90 Days | 3.92% | 3.47% |
| 12 Months | 27.84% | 26.27% |
90 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 8.54% | 4.98% | |
| ABBV | F | 0.44% | 2.58% | 0.44% | |
| ACN | B | 0.33% | 1.93% | 0.33% | |
| ADP | A | 0.18% | 1.11% | 0.18% | |
| AFL | B | 0.09% | 0.62% | 0.09% | |
| ALLY | C | 0.01% | 0.37% | 0.01% | |
| AVB | B | 0.05% | 0.58% | 0.05% | |
| AVGO | D | 1.09% | 0.88% | 0.88% | |
| BAC | A | 0.49% | 0.02% | 0.02% | |
| BBWI | C | 0.01% | 0.01% | 0.01% | |
| BK | A | 0.09% | 0.68% | 0.09% | |
| BKNG | A | 0.26% | 0.07% | 0.07% | |
| BR | A | 0.04% | 0.3% | 0.04% | |
| BSY | F | 0.01% | 0.13% | 0.01% | |
| CAT | B | 0.28% | 0.75% | 0.28% | |
| CHRW | B | 0.02% | 0.55% | 0.02% | |
| CL | D | 0.11% | 0.15% | 0.11% | |
| COP | C | 0.2% | 0.04% | 0.04% | |
| COR | B | 0.07% | 0.14% | 0.07% | |
| COST | A | 0.62% | 0.24% | 0.24% | |
| CPT | B | 0.02% | 0.51% | 0.02% | |
| CTAS | B | 0.12% | 0.39% | 0.12% | |
| D | C | 0.07% | 0.59% | 0.07% | |
| DPZ | C | 0.02% | 0.17% | 0.02% | |
| DVN | F | 0.04% | 0.46% | 0.04% | |
| EA | A | 0.06% | 0.58% | 0.06% | |
| EBAY | D | 0.05% | 0.58% | 0.05% | |
| EIX | B | 0.05% | 0.34% | 0.05% | |
| EQR | C | 0.04% | 0.55% | 0.04% | |
| EVRG | A | 0.02% | 0.42% | 0.02% | |
| FAST | B | 0.07% | 0.68% | 0.07% | |
| FIS | C | 0.07% | 0.62% | 0.07% | |
| GEN | B | 0.03% | 0.58% | 0.03% | |
| GILD | C | 0.17% | 1.0% | 0.17% | |
| GOOG | C | 1.36% | 1.63% | 1.36% | |
| GOOGL | C | 1.57% | 1.84% | 1.57% | |
| HD | B | 0.6% | 1.77% | 0.6% | |
| HST | C | 0.02% | 0.41% | 0.02% | |
| INTU | B | 0.27% | 1.74% | 0.27% | |
| IPG | D | 0.02% | 0.45% | 0.02% | |
| ITW | B | 0.12% | 0.74% | 0.12% | |
| JNJ | C | 0.55% | 3.01% | 0.55% | |
| JPM | A | 1.05% | 0.75% | 0.75% | |
| KLAC | F | 0.13% | 0.76% | 0.13% | |
| KO | D | 0.38% | 2.16% | 0.38% | |
| LMT | D | 0.17% | 0.62% | 0.17% | |
| LOW | C | 0.22% | 1.27% | 0.22% | |
| LRCX | F | 0.14% | 0.87% | 0.14% | |
| MA | B | 0.65% | 0.26% | 0.26% | |
| MAA | B | 0.03% | 0.55% | 0.03% | |
| MAR | A | 0.1% | 0.05% | 0.05% | |
| MCHP | F | 0.05% | 0.45% | 0.05% | |
| MET | A | 0.07% | 0.56% | 0.07% | |
| META | D | 1.84% | 3.1% | 1.84% | |
| MMM | D | 0.11% | 0.65% | 0.11% | |
| MO | A | 0.14% | 0.89% | 0.14% | |
| MPC | D | 0.09% | 0.54% | 0.09% | |
| MRK | D | 0.37% | 0.45% | 0.37% | |
| MS | A | 0.24% | 0.98% | 0.24% | |
| MSFT | D | 4.42% | 4.91% | 4.42% | |
| NKE | F | 0.13% | 0.83% | 0.13% | |
| NTAP | C | 0.04% | 0.22% | 0.04% | |
| NUE | C | 0.05% | 0.42% | 0.05% | |
| NVDA | B | 5.42% | 5.81% | 5.42% | |
| NXPI | D | 0.08% | 0.52% | 0.08% | |
| PAYC | B | 0.02% | 0.16% | 0.02% | |
| PAYX | B | 0.07% | 0.63% | 0.07% | |
| PEG | A | 0.07% | 0.61% | 0.07% | |
| PFG | D | 0.03% | 0.39% | 0.03% | |
| PG | C | 0.6% | 3.03% | 0.6% | |
| PM | B | 0.3% | 1.41% | 0.3% | |
| POOL | C | 0.02% | 0.44% | 0.02% | |
| PRU | A | 0.07% | 0.61% | 0.07% | |
| PSA | C | 0.08% | 0.6% | 0.08% | |
| QCOM | F | 0.28% | 1.68% | 0.28% | |
| RMD | C | 0.05% | 0.17% | 0.05% | |
| SBUX | A | 0.17% | 0.76% | 0.17% | |
| SNA | A | 0.03% | 0.56% | 0.03% | |
| SWKS | F | 0.02% | 0.4% | 0.02% | |
| TT | A | 0.14% | 0.43% | 0.14% | |
| UNP | C | 0.21% | 1.24% | 0.21% | |
| V | A | 0.74% | 0.4% | 0.4% | |
| VLO | C | 0.07% | 0.55% | 0.07% | |
| VRT | B | 0.08% | 0.83% | 0.08% | |
| WMT | A | 0.57% | 0.13% | 0.13% | |
| WSM | C | 0.02% | 0.43% | 0.02% | |
| WTW | B | 0.05% | 0.56% | 0.05% | |
| WY | F | 0.03% | 0.42% | 0.03% | |
| XOM | B | 0.79% | 0.5% | 0.5% | |
| ZTS | D | 0.12% | 0.74% | 0.12% |
TOK Overweight 501 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.87% | |
| TSLA | B | 1.49% | |
| BRK.A | B | 0.93% | |
| LLY | F | 0.88% | |
| UNH | B | 0.8% | |
| NFLX | A | 0.56% | |
| ORCL | A | 0.47% | |
| CRM | B | 0.47% | |
| CVX | A | 0.42% | |
| WFC | A | 0.38% | |
| CSCO | B | 0.35% | |
| AMD | F | 0.34% | |
| ADBE | C | 0.33% | |
| LIN | C | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| NOW | A | 0.31% | |
| MCD | D | 0.31% | |
| ISRG | A | 0.29% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| GS | A | 0.28% | |
| TXN | C | 0.27% | |
| VZ | C | 0.26% | |
| AXP | A | 0.25% | |
| CMCSA | B | 0.25% | |
| RTX | D | 0.24% | |
| NEE | C | 0.24% | |
| SPGI | C | 0.24% | |
| T | A | 0.24% | |
| BLK | B | 0.23% | |
| DHR | F | 0.23% | |
| ETN | A | 0.22% | |
| HON | C | 0.22% | |
| PGR | A | 0.22% | |
| AMGN | F | 0.22% | |
| AMAT | F | 0.21% | |
| PFE | F | 0.21% | |
| C | A | 0.2% | |
| UBER | F | 0.2% | |
| BX | A | 0.2% | |
| SYK | B | 0.2% | |
| BSX | A | 0.2% | |
| TJX | A | 0.2% | |
| TMUS | B | 0.19% | |
| PANW | B | 0.19% | |
| PLTR | B | 0.19% | |
| FI | A | 0.19% | |
| BMY | B | 0.18% | |
| SCHW | B | 0.18% | |
| VRTX | D | 0.17% | |
| ADI | D | 0.16% | |
| INTC | C | 0.16% | |
| DE | B | 0.16% | |
| BA | F | 0.16% | |
| PLD | F | 0.16% | |
| MMC | B | 0.16% | |
| MDT | D | 0.16% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| SO | C | 0.15% | |
| ANET | C | 0.15% | |
| SHW | B | 0.14% | |
| ELV | F | 0.14% | |
| CI | D | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| AMT | C | 0.14% | |
| UPS | C | 0.14% | |
| APH | A | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| WM | B | 0.13% | |
| EQIX | A | 0.13% | |
| MELI | C | 0.13% | |
| PH | A | 0.13% | |
| ICE | C | 0.13% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| EOG | A | 0.12% | |
| REGN | F | 0.12% | |
| MSI | B | 0.12% | |
| MCK | A | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| SNPS | B | 0.12% | |
| PNC | B | 0.12% | |
| CME | B | 0.12% | |
| WELL | A | 0.12% | |
| PYPL | B | 0.12% | |
| CDNS | B | 0.12% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| APD | A | 0.11% | |
| EMR | B | 0.11% | |
| AON | A | 0.11% | |
| CEG | C | 0.11% | |
| MCO | B | 0.11% | |
| TFC | A | 0.1% | |
| GM | C | 0.1% | |
| HLT | A | 0.1% | |
| ADSK | A | 0.1% | |
| BDX | F | 0.1% | |
| MSTR | B | 0.1% | |
| OKE | A | 0.1% | |
| FCX | F | 0.1% | |
| HCA | F | 0.1% | |
| GD | D | 0.1% | |
| CSX | C | 0.1% | |
| APP | 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 | C | 0.1% | |
| PSX | C | 0.09% | |
| PCAR | B | 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% | |
| FTNT | C | 0.09% | |
| SPG | A | 0.09% | |
| TRV | B | 0.09% | |
| CARR | C | 0.09% | |
| COIN | C | 0.09% | |
| SLB | C | 0.09% | |
| DLR | B | 0.09% | |
| ECL | D | 0.09% | |
| AJG | A | 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 | A | 0.08% | |
| DASH | B | 0.08% | |
| WDAY | B | 0.08% | |
| KMI | A | 0.08% | |
| URI | C | 0.08% | |
| JCI | B | 0.08% | |
| FICO | B | 0.08% | |
| BKR | A | 0.07% | |
| HWM | A | 0.07% | |
| AME | A | 0.07% | |
| CCI | C | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | C | 0.07% | |
| TEL | B | 0.07% | |
| ROST | D | 0.07% | |
| RSG | A | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | B | 0.07% | |
| DHI | F | 0.07% | |
| LNG | A | 0.07% | |
| O | C | 0.07% | |
| SQ | A | 0.07% | |
| AEP | C | 0.07% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| DELL | B | 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 | B | 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 | C | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| TRGP | A | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | B | 0.05% | |
| WEC | A | 0.05% | |
| TSCO | D | 0.05% | |
| ALNY | D | 0.05% | |
| DOW | F | 0.05% | |
| RJF | A | 0.05% | |
| ARES | A | 0.05% | |
| CNC | D | 0.05% | |
| GRMN | B | 0.05% | |
| VEEV | C | 0.05% | |
| ED | C | 0.05% | |
| ROK | C | 0.05% | |
| VICI | C | 0.05% | |
| ETR | B | 0.05% | |
| KDP | F | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| DD | C | 0.05% | |
| HUBS | A | 0.05% | |
| IQV | F | 0.05% | |
| HIG | B | 0.05% | |
| MTB | A | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | C | 0.05% | |
| WAB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | C | 0.05% | |
| LULU | C | 0.05% | |
| HPQ | B | 0.05% | |
| IRM | C | 0.05% | |
| GEHC | D | 0.05% | |
| ACGL | C | 0.05% | |
| GIS | D | 0.05% | |
| YUM | D | 0.05% | |
| A | D | 0.05% | |
| MLM | C | 0.05% | |
| SYY | D | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | A | 0.05% | |
| CTSH | B | 0.05% | |
| PTC | B | 0.04% | |
| CDW | F | 0.04% | |
| CCL | A | 0.04% | |
| FE | C | 0.04% | |
| EME | A | 0.04% | |
| PPL | A | 0.04% | |
| MTD | F | 0.04% | |
| SYF | B | 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 | B | 0.04% | |
| ADM | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| HAL | C | 0.04% | |
| AWK | C | 0.04% | |
| VLTO | C | 0.04% | |
| KEYS | A | 0.04% | |
| CHD | A | 0.04% | |
| GDDY | A | 0.04% | |
| DECK | A | 0.04% | |
| BRO | B | 0.04% | |
| CPAY | A | 0.04% | |
| SW | A | 0.04% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| STT | B | 0.04% | |
| PPG | F | 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% | |
| GPN | B | 0.04% | |
| DXCM | C | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| TTWO | A | 0.04% | |
| XYL | D | 0.04% | |
| ALGN | D | 0.03% | |
| MANH | D | 0.03% | |
| MAS | D | 0.03% | |
| OC | A | 0.03% | |
| SUI | C | 0.03% | |
| BBY | D | 0.03% | |
| ARE | F | 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% | |
| CF | A | 0.03% | |
| HEI | A | 0.03% | |
| KIM | A | 0.03% | |
| EXPD | C | 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 | C | 0.03% | |
| PODD | C | 0.03% | |
| RS | B | 0.03% | |
| PINS | F | 0.03% | |
| DOCU | B | 0.03% | |
| WRB | A | 0.03% | |
| WSO | A | 0.03% | |
| OMC | C | 0.03% | |
| KEY | B | 0.03% | |
| ZS | B | 0.03% | |
| HOOD | B | 0.03% | |
| ESS | B | 0.03% | |
| ZBRA | B | 0.03% | |
| BURL | B | 0.03% | |
| BALL | F | 0.03% | |
| BAH | F | 0.03% | |
| CNP | A | 0.03% | |
| LVS | B | 0.03% | |
| HOLX | D | 0.03% | |
| LDOS | C | 0.03% | |
| MKC | C | 0.03% | |
| DRI | B | 0.03% | |
| EXE | A | 0.03% | |
| TRU | D | 0.03% | |
| NRG | B | 0.03% | |
| FSLR | F | 0.03% | |
| CTRA | B | 0.03% | |
| IP | A | 0.03% | |
| CLX | A | 0.03% | |
| ZM | C | 0.03% | |
| CFG | B | 0.03% | |
| COO | D | 0.03% | |
| STX | C | 0.03% | |
| WDC | D | 0.03% | |
| WAT | C | 0.03% | |
| PKG | A | 0.03% | |
| ILMN | C | 0.03% | |
| NTRS | A | 0.03% | |
| STE | D | 0.03% | |
| MDB | B | 0.03% | |
| TDY | B | 0.03% | |
| LII | A | 0.03% | |
| CBOE | C | 0.03% | |
| LH | B | 0.03% | |
| STLD | B | 0.03% | |
| BLDR | D | 0.03% | |
| IFF | D | 0.03% | |
| INVH | D | 0.03% | |
| CMS | C | 0.03% | |
| ES | C | 0.03% | |
| ZBH | C | 0.03% | |
| LYB | F | 0.03% | |
| WBD | B | 0.03% | |
| WST | C | 0.03% | |
| BIIB | F | 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% | |
| SBAC | D | 0.03% | |
| EXPE | B | 0.03% | |
| CINF | A | 0.03% | |
| K | A | 0.03% | |
| EXAS | D | 0.02% | |
| AES | F | 0.02% | |
| WTRG | B | 0.02% | |
| FOXA | A | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | A | 0.02% | |
| TECH | F | 0.02% | |
| CNH | C | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | D | 0.02% | |
| BMRN | F | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | A | 0.02% | |
| EMN | C | 0.02% | |
| OVV | B | 0.02% | |
| TAP | C | 0.02% | |
| AMH | C | 0.02% | |
| WPC | C | 0.02% | |
| KMX | B | 0.02% | |
| ALB | B | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | D | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | C | 0.02% | |
| IOT | A | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| DKS | D | 0.02% | |
| INCY | C | 0.02% | |
| GLPI | C | 0.02% | |
| CAG | F | 0.02% | |
| OKTA | C | 0.02% | |
| BG | D | 0.02% | |
| ALLE | C | 0.02% | |
| EPAM | B | 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 | B | 0.02% | |
| HEI | A | 0.02% | |
| FFIV | B | 0.02% | |
| APTV | F | 0.02% | |
| DT | D | 0.02% | |
| UDR | B | 0.02% | |
| ACM | B | 0.02% | |
| RVTY | F | 0.02% | |
| JBHT | C | 0.02% | |
| GGG | B | 0.02% | |
| REG | A | 0.02% | |
| SMCI | F | 0.02% | |
| TW | A | 0.02% | |
| EQH | C | 0.02% | |
| AMCR | C | 0.02% | |
| ROL | B | 0.02% | |
| DOC | C | 0.02% | |
| TOST | B | 0.02% | |
| EL | F | 0.02% | |
| ENTG | D | 0.02% | |
| PSTG | D | 0.02% | |
| AVY | F | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| DG | F | 0.02% | |
| J | D | 0.02% | |
| MOH | F | 0.02% | |
| SSNC | B | 0.02% | |
| FWONK | A | 0.02% | |
| TXT | D | 0.02% | |
| ULTA | F | 0.02% | |
| VRSN | C | 0.02% | |
| BAX | F | 0.02% | |
| UTHR | C | 0.02% | |
| TER | F | 0.02% | |
| JBL | C | 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% | |
| FOX | A | 0.01% | |
| AZPN | A | 0.01% | |
| H | B | 0.01% | |
| ACI | C | 0.01% | |
| BIO | C | 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% | |
| CPB | D | 0.01% | |
| CE | F | 0.01% | |
| TTC | C | 0.01% | |
| ROKU | D | 0.01% | |
| HII | F | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | C | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | C | 0.01% | |
| TFX | F | 0.01% | |
| MTCH | D | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | C | 0.01% | |
| APA | D | 0.01% | |
| DAL | B | 0.01% | |
| NLY | C | 0.01% | |
| SOLV | D | 0.01% | |
| CRL | D | 0.01% | |
| LKQ | F | 0.01% | |
| CTLT | C | 0.01% | |
| CCK | D | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| MKTX | D | 0.01% | |
| KNX | C | 0.01% |
TOK Underweight 37 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | A | -0.6% | |
| KTB | B | -0.6% | |
| JHG | B | -0.6% | |
| CMA | B | -0.58% | |
| TPR | B | -0.57% | |
| ORI | A | -0.55% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| IVZ | B | -0.51% | |
| OGE | A | -0.51% | |
| SMG | C | -0.5% | |
| RDN | D | -0.49% | |
| STWD | C | -0.49% | |
| UGI | C | -0.49% | |
| NSA | C | -0.49% | |
| BPOP | C | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| WU | F | -0.45% | |
| CFR | B | -0.42% | |
| LNC | C | -0.39% | |
| RHI | C | -0.38% | |
| CUBE | C | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | F | -0.36% | |
| APLE | B | -0.35% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| OLN | F | -0.25% | |
| NNN | C | -0.23% | |
| WING | D | -0.2% | |
| HRB | D | -0.17% | |
| PNW | A | -0.16% | |
| EXP | B | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | B | -0.07% | |
| STNG | F | -0.02% |
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
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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