TOK vs. TMFE ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | TMFE |
|---|---|---|
| 30 Days | 2.26% | 3.93% |
| 60 Days | 3.02% | 4.03% |
| 90 Days | 4.32% | 6.52% |
| 12 Months | 28.33% | 36.81% |
69 Overlapping Holdings
| Symbol | Grade | Weight in TOK | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 4.97% | 4.97% | |
| ADBE | C | 0.33% | 3.37% | 0.33% | |
| ADSK | A | 0.1% | 0.85% | 0.1% | |
| AMZN | C | 2.87% | 5.14% | 2.87% | |
| ANET | C | 0.15% | 1.14% | 0.15% | |
| BDX | F | 0.1% | 0.64% | 0.1% | |
| CBOE | B | 0.03% | 0.22% | 0.03% | |
| COST | B | 0.62% | 4.94% | 0.62% | |
| CTAS | B | 0.12% | 1.23% | 0.12% | |
| CTSH | B | 0.05% | 0.44% | 0.05% | |
| CVS | D | 0.1% | 0.74% | 0.1% | |
| DOCU | A | 0.03% | 0.21% | 0.03% | |
| EA | A | 0.06% | 0.5% | 0.06% | |
| EBAY | D | 0.05% | 0.33% | 0.05% | |
| ECL | D | 0.09% | 0.8% | 0.09% | |
| EPAM | C | 0.02% | 0.05% | 0.02% | |
| FICO | B | 0.08% | 0.9% | 0.08% | |
| FTNT | C | 0.09% | 0.96% | 0.09% | |
| GDDY | A | 0.04% | 0.34% | 0.04% | |
| GILD | C | 0.17% | 1.43% | 0.17% | |
| GOOG | C | 1.36% | 1.55% | 1.36% | |
| HCA | F | 0.1% | 1.19% | 0.1% | |
| HD | A | 0.6% | 5.09% | 0.6% | |
| HUBS | A | 0.05% | 0.42% | 0.05% | |
| IDXX | F | 0.05% | 0.49% | 0.05% | |
| IOT | A | 0.02% | 0.28% | 0.02% | |
| ISRG | A | 0.29% | 2.02% | 0.29% | |
| IT | C | 0.06% | 0.53% | 0.06% | |
| JKHY | D | 0.02% | 0.15% | 0.02% | |
| LKQ | D | 0.01% | 0.1% | 0.01% | |
| LLY | F | 0.88% | 3.9% | 0.88% | |
| LRCX | F | 0.14% | 0.88% | 0.14% | |
| MA | C | 0.65% | 5.17% | 0.65% | |
| MANH | D | 0.03% | 0.17% | 0.03% | |
| MCK | B | 0.12% | 0.8% | 0.12% | |
| MDB | C | 0.03% | 0.17% | 0.03% | |
| META | D | 1.84% | 4.84% | 1.84% | |
| MNST | C | 0.06% | 0.53% | 0.06% | |
| MSFT | F | 4.42% | 4.73% | 4.42% | |
| NBIX | C | 0.02% | 0.15% | 0.02% | |
| NFLX | A | 0.56% | 4.28% | 0.56% | |
| NKE | D | 0.13% | 0.7% | 0.13% | |
| NOW | A | 0.31% | 2.32% | 0.31% | |
| ODFL | B | 0.06% | 0.52% | 0.06% | |
| PANW | C | 0.19% | 1.39% | 0.19% | |
| PINS | D | 0.03% | 0.24% | 0.03% | |
| PODD | C | 0.03% | 0.21% | 0.03% | |
| PSTG | D | 0.02% | 0.22% | 0.02% | |
| RMD | C | 0.05% | 0.42% | 0.05% | |
| ROL | B | 0.02% | 0.33% | 0.02% | |
| RPM | A | 0.03% | 0.24% | 0.03% | |
| SHW | A | 0.14% | 1.38% | 0.14% | |
| SNPS | B | 0.12% | 1.04% | 0.12% | |
| SOLV | C | 0.01% | 0.14% | 0.01% | |
| TSCO | D | 0.05% | 0.35% | 0.05% | |
| TTC | D | 0.01% | 0.09% | 0.01% | |
| TTD | B | 0.08% | 0.59% | 0.08% | |
| ULTA | F | 0.02% | 0.15% | 0.02% | |
| UNH | C | 0.8% | 5.06% | 0.8% | |
| UNP | C | 0.21% | 1.46% | 0.21% | |
| V | A | 0.74% | 5.34% | 0.74% | |
| VEEV | C | 0.05% | 0.31% | 0.05% | |
| VLTO | D | 0.04% | 0.3% | 0.04% | |
| VRTX | F | 0.17% | 1.14% | 0.17% | |
| WDAY | B | 0.08% | 0.79% | 0.08% | |
| WM | A | 0.13% | 0.94% | 0.13% | |
| WMT | A | 0.57% | 5.17% | 0.57% | |
| WSM | B | 0.02% | 0.15% | 0.02% | |
| WSO | A | 0.03% | 0.25% | 0.03% |
TOK Overweight 522 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.42% | |
| GOOGL | C | 1.57% | |
| TSLA | B | 1.49% | |
| AVGO | D | 1.09% | |
| JPM | A | 1.05% | |
| BRK.A | B | 0.93% | |
| XOM | B | 0.79% | |
| PG | A | 0.6% | |
| 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% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| ABT | B | 0.31% | |
| DIS | B | 0.31% | |
| MCD | D | 0.31% | |
| PM | B | 0.3% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| TMO | F | 0.29% | |
| QCOM | F | 0.28% | |
| 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% | |
| 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% | |
| PLTR | B | 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% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| SO | D | 0.15% | |
| ELV | F | 0.14% | |
| CI | F | 0.14% | |
| GEV | B | 0.14% | |
| KKR | A | 0.14% | |
| TT | A | 0.14% | |
| AMT | D | 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% | |
| PH | A | 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% | |
| CRWD | B | 0.12% | |
| CMG | 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% | |
| ORLY | B | 0.11% | |
| TGT | F | 0.11% | |
| CL | D | 0.11% | |
| APD | A | 0.11% | |
| EMR | 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% | |
| MSTR | C | 0.1% | |
| OKE | A | 0.1% | |
| FCX | D | 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% | |
| COF | B | 0.1% | |
| PSX | C | 0.09% | |
| MPC | D | 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% | |
| BK | A | 0.09% | |
| AFL | B | 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% | |
| AJG | B | 0.09% | |
| AIG | B | 0.08% | |
| CMI | A | 0.08% | |
| VRT | B | 0.08% | |
| ALL | A | 0.08% | |
| GWW | B | 0.08% | |
| AZO | C | 0.08% | |
| VST | B | 0.08% | |
| DASH | A | 0.08% | |
| PSA | D | 0.08% | |
| KMI | A | 0.08% | |
| URI | B | 0.08% | |
| JCI | C | 0.08% | |
| NXPI | D | 0.08% | |
| BKR | B | 0.07% | |
| HWM | A | 0.07% | |
| COR | B | 0.07% | |
| AME | A | 0.07% | |
| CCI | D | 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% | |
| VLO | 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% | |
| 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% | |
| NEM | D | 0.07% | |
| PWR | A | 0.07% | |
| DELL | C | 0.06% | |
| CHTR | C | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 0.06% | |
| KR | B | 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% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| IR | B | 0.06% | |
| PCG | A | 0.06% | |
| TRGP | B | 0.06% | |
| DFS | B | 0.06% | |
| NET | B | 0.05% | |
| FITB | A | 0.05% | |
| WEC | A | 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% | |
| 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% | |
| IQV | D | 0.05% | |
| NUE | C | 0.05% | |
| AVB | B | 0.05% | |
| HIG | B | 0.05% | |
| MTB | A | 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% | |
| GIS | D | 0.05% | |
| YUM | B | 0.05% | |
| A | D | 0.05% | |
| MLM | B | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| DDOG | A | 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% | |
| 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% | |
| 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% | |
| STT | A | 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 | D | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| TTWO | A | 0.04% | |
| XYL | D | 0.04% | |
| ALGN | 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% | |
| 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% | |
| EG | C | 0.03% | |
| FDS | B | 0.03% | |
| MRO | B | 0.03% | |
| IEX | B | 0.03% | |
| RS | B | 0.03% | |
| WRB | 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% | |
| 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% | |
| ZM | 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% | |
| ILMN | D | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| TDY | B | 0.03% | |
| LII | A | 0.03% | |
| LH | C | 0.03% | |
| STLD | B | 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% | |
| 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% | |
| FOXA | B | 0.02% | |
| RPRX | D | 0.02% | |
| LW | C | 0.02% | |
| Z | A | 0.02% | |
| TECH | D | 0.02% | |
| CNH | 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% | |
| 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% | |
| ALLE | D | 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% | |
| DOC | D | 0.02% | |
| TOST | B | 0.02% | |
| DPZ | C | 0.02% | |
| EL | F | 0.02% | |
| ENTG | 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% | |
| VRSN | F | 0.02% | |
| BAX | D | 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% | |
| 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% | |
| ROKU | D | 0.01% | |
| HII | 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% | |
| 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% | |
| KNX | B | 0.01% |
TOK Underweight 30 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTNX | A | -0.28% | |
| CASY | A | -0.22% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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