TOK vs. RAVI ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to FlexShares Ready Access Variable Income Fund (RAVI)
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
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
72,378
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | RAVI |
|---|---|---|
| 30 Days | 2.26% | 0.41% |
| 60 Days | 3.02% | 0.65% |
| 90 Days | 4.32% | 1.23% |
| 12 Months | 28.33% | 5.45% |
79 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.44% | 0.13% | 0.13% | |
| AEE | A | 0.04% | 0.17% | 0.04% | |
| AEP | D | 0.07% | 0.38% | 0.07% | |
| AIG | B | 0.08% | 0.57% | 0.08% | |
| AMT | D | 0.14% | 0.13% | 0.13% | |
| AMZN | C | 2.87% | 0.42% | 0.42% | |
| AON | A | 0.11% | 0.46% | 0.11% | |
| AZO | C | 0.08% | 0.52% | 0.08% | |
| BA | F | 0.16% | 0.15% | 0.15% | |
| BAC | A | 0.49% | 0.57% | 0.49% | |
| BDX | F | 0.1% | 0.51% | 0.1% | |
| BMY | B | 0.18% | 0.43% | 0.18% | |
| C | A | 0.2% | 0.24% | 0.2% | |
| CAT | B | 0.28% | 0.26% | 0.26% | |
| CCI | D | 0.07% | 0.49% | 0.07% | |
| CFG | B | 0.03% | 0.29% | 0.03% | |
| CI | F | 0.14% | 0.67% | 0.14% | |
| CLX | B | 0.03% | 0.26% | 0.03% | |
| CMCSA | B | 0.25% | 0.28% | 0.25% | |
| CMS | C | 0.03% | 0.24% | 0.03% | |
| CNH | C | 0.02% | 0.13% | 0.02% | |
| CNP | B | 0.03% | 0.2% | 0.03% | |
| COF | B | 0.1% | 0.06% | 0.06% | |
| CRM | B | 0.47% | 0.4% | 0.4% | |
| CVS | D | 0.1% | 0.16% | 0.1% | |
| CVX | A | 0.42% | 0.33% | 0.33% | |
| D | C | 0.07% | 0.51% | 0.07% | |
| DELL | C | 0.06% | 0.28% | 0.06% | |
| DHI | D | 0.07% | 0.13% | 0.07% | |
| DHR | F | 0.23% | 0.86% | 0.23% | |
| DTE | C | 0.04% | 0.77% | 0.04% | |
| DUK | C | 0.13% | 0.07% | 0.07% | |
| ED | D | 0.05% | 1.05% | 0.05% | |
| EFX | F | 0.04% | 0.1% | 0.04% | |
| ETR | B | 0.05% | 0.38% | 0.05% | |
| FIS | C | 0.07% | 0.23% | 0.07% | |
| FITB | A | 0.05% | 0.22% | 0.05% | |
| FOXA | B | 0.02% | 0.21% | 0.02% | |
| GE | D | 0.29% | 0.76% | 0.29% | |
| GILD | C | 0.17% | 0.59% | 0.17% | |
| GM | B | 0.1% | 0.1% | 0.1% | |
| GS | A | 0.28% | 0.26% | 0.26% | |
| HPE | B | 0.04% | 0.11% | 0.04% | |
| HRL | D | 0.01% | 0.07% | 0.01% | |
| ICE | C | 0.13% | 0.15% | 0.13% | |
| JPM | A | 1.05% | 0.03% | 0.03% | |
| KDP | D | 0.05% | 0.95% | 0.05% | |
| KEY | B | 0.03% | 0.16% | 0.03% | |
| LEN | D | 0.06% | 0.26% | 0.06% | |
| LUV | C | 0.01% | 0.18% | 0.01% | |
| LYB | F | 0.03% | 0.83% | 0.03% | |
| MCHP | D | 0.05% | 0.22% | 0.05% | |
| MDLZ | F | 0.13% | 0.09% | 0.09% | |
| MET | A | 0.07% | 0.13% | 0.07% | |
| MKC | D | 0.03% | 0.17% | 0.03% | |
| MLM | B | 0.05% | 0.28% | 0.05% | |
| MS | A | 0.24% | 0.06% | 0.06% | |
| NDAQ | A | 0.05% | 0.31% | 0.05% | |
| NEE | D | 0.24% | 0.57% | 0.24% | |
| NVDA | C | 5.42% | 0.52% | 0.52% | |
| OTIS | C | 0.06% | 0.95% | 0.06% | |
| PCAR | B | 0.09% | 0.05% | 0.05% | |
| PPL | B | 0.04% | 0.22% | 0.04% | |
| PSX | C | 0.09% | 0.16% | 0.09% | |
| PYPL | B | 0.12% | 0.95% | 0.12% | |
| ROP | B | 0.09% | 0.07% | 0.07% | |
| SBUX | A | 0.17% | 0.18% | 0.17% | |
| SCHW | B | 0.18% | 0.42% | 0.18% | |
| SJM | D | 0.02% | 0.57% | 0.02% | |
| SO | D | 0.15% | 0.26% | 0.15% | |
| SYK | C | 0.2% | 0.49% | 0.2% | |
| T | A | 0.24% | 0.3% | 0.24% | |
| TFC | A | 0.1% | 0.59% | 0.1% | |
| TSN | B | 0.03% | 0.7% | 0.03% | |
| UNH | C | 0.8% | 0.43% | 0.43% | |
| VLO | C | 0.07% | 1.51% | 0.07% | |
| VZ | C | 0.26% | 0.1% | 0.1% | |
| WFC | A | 0.38% | 0.26% | 0.26% | |
| WM | A | 0.13% | 0.69% | 0.13% |
TOK Overweight 512 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.98% | |
| MSFT | F | 4.42% | |
| META | D | 1.84% | |
| GOOGL | C | 1.57% | |
| TSLA | B | 1.49% | |
| GOOG | C | 1.36% | |
| AVGO | D | 1.09% | |
| BRK.A | B | 0.93% | |
| LLY | F | 0.88% | |
| 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% | |
| ORCL | B | 0.47% | |
| 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% | |
| INTU | C | 0.27% | |
| TXN | C | 0.27% | |
| BKNG | A | 0.26% | |
| AXP | A | 0.25% | |
| RTX | C | 0.24% | |
| SPGI | C | 0.24% | |
| BLK | C | 0.23% | |
| ETN | A | 0.22% | |
| LOW | D | 0.22% | |
| HON | B | 0.22% | |
| PGR | A | 0.22% | |
| AMGN | D | 0.22% | |
| AMAT | F | 0.21% | |
| PFE | D | 0.21% | |
| UNP | C | 0.21% | |
| UBER | D | 0.2% | |
| BX | A | 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% | |
| FI | A | 0.19% | |
| ADP | B | 0.18% | |
| LMT | D | 0.17% | |
| VRTX | F | 0.17% | |
| ADI | D | 0.16% | |
| INTC | D | 0.16% | |
| DE | A | 0.16% | |
| PLD | D | 0.16% | |
| MMC | B | 0.16% | |
| MDT | D | 0.16% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| ANET | C | 0.15% | |
| LRCX | F | 0.14% | |
| SHW | A | 0.14% | |
| ELV | F | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| TT | A | 0.14% | |
| MO | A | 0.14% | |
| UPS | C | 0.14% | |
| KLAC | D | 0.13% | |
| APH | A | 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% | |
| EOG | A | 0.12% | |
| CTAS | B | 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% | |
| MMM | D | 0.11% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| CL | D | 0.11% | |
| APD | A | 0.11% | |
| EMR | A | 0.11% | |
| CEG | D | 0.11% | |
| MCO | B | 0.11% | |
| HLT | A | 0.1% | |
| ADSK | A | 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% | |
| APP | B | 0.1% | |
| MAR | B | 0.1% | |
| FDX | B | 0.1% | |
| APO | B | 0.1% | |
| NOC | D | 0.1% | |
| CRH | A | 0.1% | |
| TDG | D | 0.1% | |
| WMB | A | 0.1% | |
| MPC | D | 0.09% | |
| NSC | B | 0.09% | |
| RCL | A | 0.09% | |
| ABNB | C | 0.09% | |
| AMP | A | 0.09% | |
| SRE | A | 0.09% | |
| BK | A | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| SPG | B | 0.09% | |
| TRV | 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% | |
| CMI | A | 0.08% | |
| VRT | B | 0.08% | |
| ALL | A | 0.08% | |
| GWW | B | 0.08% | |
| TTD | B | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 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% | |
| COR | B | 0.07% | |
| AME | A | 0.07% | |
| KVUE | A | 0.07% | |
| AXON | A | 0.07% | |
| PEG | A | 0.07% | |
| FLUT | A | 0.07% | |
| KMB | D | 0.07% | |
| PAYX | C | 0.07% | |
| TEL | B | 0.07% | |
| PRU | A | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| RSG | A | 0.07% | |
| LHX | C | 0.07% | |
| MSCI | C | 0.07% | |
| WCN | A | 0.07% | |
| CPRT | A | 0.07% | |
| LNG | B | 0.07% | |
| O | D | 0.07% | |
| SQ | B | 0.07% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| 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% | |
| IT | C | 0.06% | |
| ODFL | B | 0.06% | |
| EW | 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% | |
| WEC | A | 0.05% | |
| TSCO | D | 0.05% | |
| ALNY | D | 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% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 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% | |
| WAB | B | 0.05% | |
| FANG | D | 0.05% | |
| LULU | C | 0.05% | |
| HPQ | B | 0.05% | |
| IRM | 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% | |
| VMC | 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% | |
| EME | C | 0.04% | |
| MTD | D | 0.04% | |
| SYF | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| TYL | B | 0.04% | |
| RBLX | C | 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% | |
| VLTO | D | 0.04% | |
| KEYS | A | 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% | |
| PPG | F | 0.04% | |
| KHC | F | 0.04% | |
| CAH | B | 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% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| LVS | C | 0.03% | |
| HOLX | D | 0.03% | |
| LDOS | C | 0.03% | |
| PFG | 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% | |
| ZM | B | 0.03% | |
| COO | D | 0.03% | |
| STX | 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% | |
| ES | D | 0.03% | |
| ZBH | C | 0.03% | |
| WBD | C | 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% | |
| 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% | |
| 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% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | D | 0.02% | |
| IOT | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | D | 0.01% | |
| ROKU | D | 0.01% | |
| HII | 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% | |
| 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 22 Positions Relative to RAVI
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
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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