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      BBUS vs. TOK ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares MSCI KLD 400 Social ETF (TOK)
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $102.88

      Average Daily Volume

      147,065

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      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

      $115.07

      Average Daily Volume

      17,724

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period BBUS TOK
      30 Days 2.30% 2.38%
      60 Days 4.10% 4.39%
      90 Days 5.06% 5.44%
      12 Months 31.76% 28.97%
      530 Overlapping Holdings
      Symbol Grade Weight in BBUS Weight in TOK Overlap
      A C 0.08% 0.06% 0.06%
      AAPL C 6.35% 4.87% 4.87%
      ABBV C 0.7% 0.53% 0.53%
      ABNB D 0.1% 0.08% 0.08%
      ABT C 0.42% 0.32% 0.32%
      ACGL C 0.09% 0.07% 0.07%
      ACI F 0.02% 0.01% 0.01%
      ACN C 0.45% 0.33% 0.33%
      ADBE F 0.48% 0.36% 0.36%
      ADI C 0.23% 0.17% 0.17%
      ADM D 0.06% 0.05% 0.05%
      ADP B 0.23% 0.18% 0.18%
      ADSK C 0.12% 0.09% 0.09%
      AEE C 0.05% 0.04% 0.04%
      AEP C 0.11% 0.08% 0.08%
      AES C 0.03% 0.02% 0.02%
      AFG B 0.02% 0.01% 0.01%
      AFL C 0.12% 0.09% 0.09%
      AIG D 0.1% 0.08% 0.08%
      AJG D 0.13% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL B 0.1% 0.08% 0.08%
      ALLE B 0.03% 0.02% 0.02%
      ALNY C 0.07% 0.06% 0.06%
      AMAT D 0.32% 0.24% 0.24%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.5% 0.38% 0.38%
      AME C 0.08% 0.06% 0.06%
      AMGN B 0.36% 0.28% 0.28%
      AMP A 0.09% 0.07% 0.07%
      AMT C 0.23% 0.17% 0.17%
      AMZN C 3.54% 2.7% 2.7%
      ANET B 0.19% 0.15% 0.15%
      ANSS D 0.06% 0.04% 0.04%
      AON B 0.15% 0.11% 0.11%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.1% 0.1%
      APH D 0.15% 0.12% 0.12%
      APO C 0.09% 0.07% 0.07%
      APTV D 0.03% 0.03% 0.03%
      ARE C 0.04% 0.03% 0.03%
      ARES B 0.06% 0.04% 0.04%
      ATO B 0.04% 0.03% 0.03%
      AVB B 0.07% 0.05% 0.05%
      AVGO C 1.52% 1.11% 1.11%
      AVTR B 0.04% 0.03% 0.03%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.06% 0.04% 0.04%
      AXON B 0.06% 0.04% 0.04%
      AXP B 0.3% 0.24% 0.24%
      AZO D 0.11% 0.08% 0.08%
      BA F 0.19% 0.14% 0.14%
      BAC D 0.54% 0.43% 0.43%
      BAH C 0.04% 0.03% 0.03%
      BALL C 0.04% 0.03% 0.03%
      BAX C 0.04% 0.03% 0.03%
      BBY C 0.04% 0.03% 0.03%
      BDX D 0.14% 0.1% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.04% 0.04%
      BK B 0.11% 0.08% 0.08%
      BKNG C 0.27% 0.21% 0.21%
      BKR C 0.07% 0.05% 0.05%
      BLDR C 0.05% 0.04% 0.04%
      BLK B 0.27% 0.21% 0.21%
      BMRN F 0.03% 0.02% 0.02%
      BMY C 0.21% 0.16% 0.16%
      BR D 0.05% 0.04% 0.04%
      BRK.A C 1.66% 0.93% 0.93%
      BRO C 0.05% 0.04% 0.04%
      BSX B 0.25% 0.19% 0.19%
      BSY D 0.01% 0.01% 0.01%
      BURL B 0.04% 0.03% 0.03%
      BX B 0.22% 0.17% 0.17%
      BXP B 0.03% 0.02% 0.02%
      C C 0.23% 0.17% 0.17%
      CAG C 0.03% 0.02% 0.02%
      CAH C 0.06% 0.04% 0.04%
      CARR B 0.13% 0.1% 0.1%
      CAT B 0.35% 0.27% 0.27%
      CB B 0.24% 0.17% 0.17%
      CBRE A 0.07% 0.05% 0.05%
      CCI C 0.11% 0.08% 0.08%
      CCK A 0.02% 0.02% 0.02%
      CCL C 0.04% 0.03% 0.03%
      CDNS D 0.15% 0.12% 0.12%
      CDW D 0.06% 0.05% 0.05%
      CE F 0.03% 0.02% 0.02%
      CEG C 0.13% 0.1% 0.1%
      CF C 0.03% 0.02% 0.02%
      CFG C 0.04% 0.03% 0.03%
      CG D 0.02% 0.02% 0.02%
      CHD D 0.05% 0.04% 0.04%
      CHTR D 0.07% 0.05% 0.05%
      CI C 0.21% 0.16% 0.16%
      CINF B 0.04% 0.03% 0.03%
      CL D 0.18% 0.13% 0.13%
      CLX C 0.04% 0.03% 0.03%
      CMCSA D 0.31% 0.24% 0.24%
      CME C 0.16% 0.12% 0.12%
      CMG C 0.16% 0.12% 0.12%
      CMI C 0.08% 0.06% 0.06%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.08% 0.06% 0.06%
      CNH D 0.02% 0.02% 0.02%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.09% 0.09%
      COIN F 0.06% 0.05% 0.05%
      COP D 0.25% 0.2% 0.2%
      COST B 0.82% 0.62% 0.62%
      CPAY B 0.04% 0.03% 0.03%
      CPB C 0.02% 0.01% 0.01%
      CPRT D 0.09% 0.07% 0.07%
      CPT B 0.03% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.49% 0.38% 0.38%
      CRWD D 0.13% 0.09% 0.09%
      CSCO C 0.42% 0.32% 0.32%
      CSGP D 0.06% 0.05% 0.05%
      CSX D 0.13% 0.1% 0.1%
      CTAS B 0.15% 0.11% 0.11%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.08% 0.06% 0.06%
      CTVA B 0.08% 0.06% 0.06%
      CVS D 0.15% 0.11% 0.11%
      CVX D 0.5% 0.38% 0.38%
      D C 0.1% 0.08% 0.08%
      DAL C 0.06% 0.01% 0.01%
      DASH C 0.08% 0.06% 0.06%
      DAY D 0.02% 0.01% 0.01%
      DD B 0.07% 0.05% 0.05%
      DDOG D 0.07% 0.05% 0.05%
      DE B 0.2% 0.16% 0.16%
      DECK C 0.05% 0.04% 0.04%
      DELL D 0.06% 0.05% 0.05%
      DFS B 0.07% 0.05% 0.05%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.04% 0.03% 0.03%
      DHI B 0.12% 0.09% 0.09%
      DHR B 0.38% 0.28% 0.28%
      DIS D 0.34% 0.26% 0.26%
      DLR B 0.11% 0.08% 0.08%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOCU C 0.02% 0.02% 0.02%
      DOV B 0.05% 0.04% 0.04%
      DOW D 0.07% 0.06% 0.06%
      DPZ F 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DT C 0.03% 0.02% 0.02%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.18% 0.14% 0.14%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.06% 0.04% 0.04%
      EA D 0.07% 0.06% 0.06%
      EBAY B 0.07% 0.05% 0.05%
      ECL B 0.13% 0.1% 0.1%
      ED C 0.07% 0.05% 0.05%
      EFX B 0.08% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.07% 0.05% 0.05%
      EL F 0.04% 0.03% 0.03%
      ELS C 0.03% 0.02% 0.02%
      ELV C 0.26% 0.2% 0.2%
      EMN B 0.03% 0.02% 0.02%
      EMR D 0.12% 0.09% 0.09%
      ENPH D 0.03% 0.02% 0.02%
      ENTG F 0.03% 0.03% 0.03%
      EOG D 0.14% 0.11% 0.11%
      EPAM F 0.02% 0.02% 0.02%
      EQH C 0.03% 0.02% 0.02%
      EQIX C 0.17% 0.12% 0.12%
      EQR B 0.05% 0.04% 0.04%
      EQT D 0.04% 0.03% 0.03%
      ES C 0.05% 0.04% 0.04%
      ESS B 0.04% 0.03% 0.03%
      ETN C 0.25% 0.19% 0.19%
      ETR B 0.06% 0.04% 0.04%
      EVRG B 0.03% 0.02% 0.02%
      EW F 0.08% 0.06% 0.06%
      EXAS C 0.03% 0.02% 0.02%
      EXC C 0.08% 0.06% 0.06%
      EXPD C 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.08% 0.06% 0.06%
      F F 0.09% 0.06% 0.06%
      FANG D 0.06% 0.05% 0.05%
      FAST C 0.08% 0.06% 0.06%
      FCNCA D 0.05% 0.03% 0.03%
      FCX D 0.13% 0.1% 0.1%
      FDS C 0.04% 0.03% 0.03%
      FDX C 0.13% 0.11% 0.11%
      FE C 0.05% 0.04% 0.04%
      FFIV B 0.03% 0.02% 0.02%
      FICO B 0.09% 0.07% 0.07%
      FIS B 0.1% 0.08% 0.08%
      FITB B 0.06% 0.04% 0.04%
      FNF B 0.03% 0.02% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FSLR C 0.05% 0.04% 0.04%
      FTNT C 0.1% 0.08% 0.08%
      FTV C 0.05% 0.04% 0.04%
      GD B 0.14% 0.11% 0.11%
      GDDY C 0.04% 0.03% 0.03%
      GE B 0.4% 0.3% 0.3%
      GEHC C 0.07% 0.06% 0.06%
      GEV B 0.13% 0.1% 0.1%
      GILD B 0.21% 0.16% 0.16%
      GIS B 0.09% 0.07% 0.07%
      GLW C 0.07% 0.05% 0.05%
      GM C 0.11% 0.08% 0.08%
      GOOG D 1.69% 1.25% 1.25%
      GOOGL D 1.89% 1.44% 1.44%
      GPC D 0.04% 0.03% 0.03%
      GPN D 0.06% 0.04% 0.04%
      GRMN D 0.05% 0.04% 0.04%
      GS C 0.32% 0.24% 0.24%
      GWW B 0.09% 0.07% 0.07%
      HAL F 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.03% 0.03%
      HCA B 0.16% 0.12% 0.12%
      HD B 0.77% 0.59% 0.59%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.02% 0.03% 0.02%
      HEI B 0.03% 0.03% 0.03%
      HEI B 0.03% 0.02% 0.02%
      HES F 0.07% 0.06% 0.06%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.11% 0.09% 0.09%
      HOLX B 0.04% 0.03% 0.03%
      HON D 0.27% 0.2% 0.2%
      HPE D 0.05% 0.04% 0.04%
      HPQ D 0.07% 0.05% 0.05%
      HRL C 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY C 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.03% 0.03%
      HUBS D 0.05% 0.04% 0.04%
      HUM F 0.08% 0.06% 0.06%
      HWM B 0.08% 0.06% 0.06%
      IBM B 0.41% 0.3% 0.3%
      ICE C 0.19% 0.14% 0.14%
      IDXX C 0.09% 0.06% 0.06%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.04% 0.04%
      ILMN C 0.04% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.18% 0.14% 0.14%
      INTU C 0.37% 0.28% 0.28%
      INVH C 0.04% 0.04% 0.04%
      IP B 0.03% 0.03% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV C 0.09% 0.07% 0.07%
      IR C 0.07% 0.06% 0.06%
      IRM C 0.07% 0.05% 0.05%
      ISRG B 0.35% 0.27% 0.27%
      IT B 0.08% 0.06% 0.06%
      ITW C 0.15% 0.12% 0.12%
      J C 0.04% 0.03% 0.03%
      JBHT D 0.03% 0.02% 0.02%
      JCI B 0.1% 0.08% 0.08%
      JKHY B 0.03% 0.02% 0.02%
      JNJ C 0.82% 0.62% 0.62%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.21% 0.93% 0.93%
      K B 0.04% 0.04% 0.04%
      KDP B 0.08% 0.06% 0.06%
      KEY B 0.03% 0.02% 0.02%
      KEYS C 0.05% 0.04% 0.04%
      KHC C 0.06% 0.05% 0.05%
      KIM C 0.03% 0.03% 0.03%
      KKR B 0.17% 0.12% 0.12%
      KLAC D 0.2% 0.16% 0.16%
      KMB D 0.1% 0.07% 0.07%
      KMI B 0.09% 0.07% 0.07%
      KMX D 0.03% 0.02% 0.02%
      KO C 0.57% 0.45% 0.45%
      KR C 0.08% 0.06% 0.06%
      KVUE C 0.08% 0.07% 0.07%
      L C 0.03% 0.02% 0.02%
      LDOS B 0.04% 0.03% 0.03%
      LEN B 0.09% 0.07% 0.07%
      LEN B 0.0% 0.07% 0.0%
      LHX C 0.09% 0.07% 0.07%
      LII B 0.04% 0.03% 0.03%
      LIN B 0.46% 0.35% 0.35%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.59% 1.13% 1.13%
      LMT C 0.25% 0.19% 0.19%
      LNG C 0.08% 0.06% 0.06%
      LNT B 0.03% 0.02% 0.02%
      LOW B 0.3% 0.23% 0.23%
      LPLA D 0.03% 0.03% 0.03%
      LRCX F 0.2% 0.15% 0.15%
      LULU D 0.06% 0.05% 0.05%
      LUV C 0.03% 0.01% 0.01%
      LVS D 0.03% 0.02% 0.02%
      LW D 0.02% 0.01% 0.01%
      LYB D 0.05% 0.04% 0.04%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.84% 0.64% 0.64%
      MAA B 0.04% 0.03% 0.03%
      MAR C 0.11% 0.09% 0.09%
      MAS B 0.04% 0.03% 0.03%
      MCD B 0.44% 0.33% 0.33%
      MCHP F 0.08% 0.06% 0.06%
      MCK F 0.14% 0.1% 0.1%
      MCO B 0.16% 0.12% 0.12%
      MDB D 0.04% 0.03% 0.03%
      MDLZ B 0.21% 0.16% 0.16%
      MDT C 0.24% 0.18% 0.18%
      MELI B 0.21% 0.15% 0.15%
      MET B 0.09% 0.07% 0.07%
      META B 2.38% 1.81% 1.81%
      MGM F 0.02% 0.01% 0.01%
      MKC C 0.04% 0.03% 0.03%
      MKL C 0.04% 0.03% 0.03%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.23% 0.17% 0.17%
      MMM B 0.15% 0.11% 0.11%
      MNST D 0.08% 0.06% 0.06%
      MO C 0.18% 0.13% 0.13%
      MOH D 0.04% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPC F 0.12% 0.09% 0.09%
      MPWR C 0.08% 0.06% 0.06%
      MRK D 0.61% 0.46% 0.46%
      MRNA F 0.05% 0.04% 0.04%
      MRO C 0.03% 0.03% 0.03%
      MRVL C 0.13% 0.1% 0.1%
      MS D 0.26% 0.19% 0.19%
      MSCI C 0.09% 0.07% 0.07%
      MSFT C 6.52% 4.74% 4.74%
      MSI B 0.15% 0.11% 0.11%
      MTB B 0.06% 0.04% 0.04%
      MTD D 0.06% 0.05% 0.05%
      MU F 0.2% 0.15% 0.15%
      NBIX F 0.02% 0.02% 0.02%
      NDAQ A 0.06% 0.05% 0.05%
      NEE C 0.35% 0.27% 0.27%
      NEM B 0.12% 0.09% 0.09%
      NET D 0.05% 0.04% 0.04%
      NFLX B 0.61% 0.47% 0.47%
      NI B 0.03% 0.02% 0.02%
      NKE D 0.19% 0.15% 0.15%
      NOC B 0.16% 0.11% 0.11%
      NOW B 0.37% 0.28% 0.28%
      NRG C 0.03% 0.03% 0.03%
      NSC C 0.11% 0.08% 0.08%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.03% 0.03%
      NUE F 0.07% 0.05% 0.05%
      NVDA D 5.66% 4.39% 4.39%
      NVR B 0.05% 0.05% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.12% 0.09% 0.09%
      O C 0.11% 0.08% 0.08%
      OC D 0.03% 0.02% 0.02%
      ODFL D 0.07% 0.06% 0.06%
      OKE B 0.11% 0.08% 0.08%
      OKTA F 0.02% 0.02% 0.02%
      OMC B 0.04% 0.03% 0.03%
      ON D 0.06% 0.05% 0.05%
      ORCL C 0.55% 0.43% 0.43%
      ORLY C 0.13% 0.1% 0.1%
      OTIS C 0.08% 0.06% 0.06%
      OXY F 0.07% 0.05% 0.05%
      PANW D 0.23% 0.17% 0.17%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.1% 0.08% 0.08%
      PCG C 0.08% 0.06% 0.06%
      PEG B 0.09% 0.07% 0.07%
      PEP C 0.5% 0.37% 0.37%
      PFE C 0.35% 0.26% 0.26%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.85% 0.64% 0.64%
      PGR B 0.3% 0.23% 0.23%
      PH B 0.16% 0.12% 0.12%
      PHM B 0.06% 0.05% 0.05%
      PINS F 0.03% 0.03% 0.03%
      PKG B 0.04% 0.03% 0.03%
      PLD C 0.24% 0.19% 0.19%
      PLTR B 0.15% 0.11% 0.11%
      PM C 0.4% 0.29% 0.29%
      PNC B 0.15% 0.11% 0.11%
      PNR B 0.03% 0.02% 0.02%
      PODD B 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG D 0.06% 0.05% 0.05%
      PPL C 0.05% 0.04% 0.04%
      PRU C 0.09% 0.07% 0.07%
      PSA B 0.12% 0.09% 0.09%
      PSX F 0.11% 0.09% 0.09%
      PTC D 0.04% 0.03% 0.03%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.15% 0.11% 0.11%
      QCOM D 0.38% 0.29% 0.29%
      QRVO F 0.02% 0.01% 0.01%
      RBLX B 0.05% 0.03% 0.03%
      RCL B 0.08% 0.06% 0.06%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.25% 0.19% 0.19%
      RF B 0.04% 0.03% 0.03%
      RJF C 0.05% 0.04% 0.04%
      RMD C 0.08% 0.06% 0.06%
      ROK D 0.06% 0.05% 0.05%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.12% 0.09% 0.09%
      ROST C 0.1% 0.08% 0.08%
      RPRX C 0.02% 0.02% 0.02%
      RSG D 0.09% 0.07% 0.07%
      RTX C 0.32% 0.24% 0.24%
      SBAC C 0.05% 0.04% 0.04%
      SBUX C 0.22% 0.17% 0.17%
      SCHW D 0.19% 0.15% 0.15%
      SHW B 0.18% 0.14% 0.14%
      SJM C 0.03% 0.02% 0.02%
      SLB F 0.12% 0.09% 0.09%
      SMCI F 0.05% 0.03% 0.03%
      SNA C 0.03% 0.02% 0.02%
      SNAP F 0.02% 0.02% 0.02%
      SNOW F 0.07% 0.05% 0.05%
      SNPS D 0.16% 0.12% 0.12%
      SO B 0.2% 0.15% 0.15%
      SPG B 0.1% 0.08% 0.08%
      SPGI B 0.34% 0.26% 0.26%
      SQ D 0.07% 0.06% 0.06%
      SRE C 0.11% 0.08% 0.08%
      SSNC B 0.03% 0.03% 0.03%
      STE C 0.05% 0.04% 0.04%
      STLD F 0.03% 0.03% 0.03%
      STT A 0.05% 0.04% 0.04%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.08% 0.06% 0.06%
      SUI B 0.04% 0.03% 0.03%
      SW B 0.05% 0.04% 0.04%
      SWK B 0.03% 0.02% 0.02%
      SWKS D 0.03% 0.03% 0.03%
      SYF C 0.04% 0.03% 0.03%
      SYK C 0.27% 0.19% 0.19%
      SYY D 0.08% 0.06% 0.06%
      T C 0.32% 0.24% 0.24%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.16% 0.12% 0.12%
      TDY B 0.04% 0.03% 0.03%
      TEAM D 0.05% 0.04% 0.04%
      TECH C 0.02% 0.02% 0.02%
      TEL D 0.09% 0.07% 0.07%
      TER D 0.04% 0.03% 0.03%
      TFC C 0.11% 0.09% 0.09%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.11% 0.11%
      TJX B 0.28% 0.21% 0.21%
      TMO B 0.48% 0.36% 0.36%
      TMUS C 0.17% 0.17% 0.17%
      TPL B 0.03% 0.03% 0.03%
      TRGP B 0.07% 0.05% 0.05%
      TRMB C 0.03% 0.02% 0.02%
      TROW D 0.05% 0.04% 0.04%
      TRU B 0.04% 0.03% 0.03%
      TRV C 0.11% 0.09% 0.09%
      TSCO C 0.06% 0.05% 0.05%
      TSLA C 1.28% 1.01% 1.01%
      TSN C 0.04% 0.03% 0.03%
      TT B 0.17% 0.13% 0.13%
      TTD B 0.1% 0.07% 0.07%
      TTWO C 0.05% 0.04% 0.04%
      TWLO D 0.02% 0.02% 0.02%
      TXN C 0.37% 0.28% 0.28%
      TXT D 0.03% 0.03% 0.03%
      TYL C 0.05% 0.04% 0.04%
      UBER C 0.29% 0.21% 0.21%
      UDR C 0.03% 0.02% 0.02%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.1% 0.82% 0.82%
      UNP C 0.31% 0.24% 0.24%
      UPS D 0.19% 0.15% 0.15%
      URI B 0.1% 0.08% 0.08%
      USB B 0.14% 0.11% 0.11%
      V C 0.93% 0.71% 0.71%
      VEEV C 0.07% 0.05% 0.05%
      VICI C 0.07% 0.05% 0.05%
      VLO F 0.09% 0.07% 0.07%
      VLTO C 0.05% 0.04% 0.04%
      VMC D 0.07% 0.05% 0.05%
      VRSK D 0.08% 0.06% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRT C 0.06% 0.05% 0.05%
      VRTX D 0.26% 0.19% 0.19%
      VST C 0.06% 0.05% 0.05%
      VTR C 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.02% 0.02%
      VZ B 0.38% 0.28% 0.28%
      WAB B 0.06% 0.05% 0.05%
      WAT C 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.04% 0.03% 0.03%
      WDAY D 0.11% 0.08% 0.08%
      WDC D 0.04% 0.03% 0.03%
      WEC C 0.06% 0.05% 0.05%
      WELL C 0.16% 0.12% 0.12%
      WFC D 0.38% 0.29% 0.29%
      WLK D 0.01% 0.01% 0.01%
      WM D 0.16% 0.12% 0.12%
      WMB B 0.11% 0.08% 0.08%
      WMT C 0.71% 0.54% 0.54%
      WPC C 0.03% 0.02% 0.02%
      WRB C 0.04% 0.03% 0.03%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.04% 0.03% 0.03%
      WTW C 0.06% 0.05% 0.05%
      WY C 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.01% 0.01%
      XEL B 0.07% 0.05% 0.05%
      XOM C 1.03% 0.79% 0.79%
      XYL C 0.07% 0.05% 0.05%
      YUM D 0.08% 0.06% 0.06%
      Z B 0.02% 0.01% 0.01%
      ZBH F 0.04% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZM C 0.03% 0.03% 0.03%
      ZS F 0.03% 0.02% 0.02%
      ZTS C 0.18% 0.14% 0.14%
      BBUS Overweight 11 Positions Relative to TOK
      Symbol Grade Weight
      CPNG B 0.06%
      RGA C 0.03%
      UAL C 0.03%
      SCCO D 0.02%
      EWBC D 0.02%
      FLEX C 0.02%
      AGR B 0.01%
      NWS D 0.01%
      ZG B 0.01%
      U D 0.01%
      CRBG D 0.01%
      BBUS Underweight 64 Positions Relative to TOK
      Symbol Grade Weight
      FI A -0.16%
      CRH B -0.1%
      COR D -0.07%
      WCN D -0.07%
      FLUT B -0.06%
      FERG D -0.06%
      APP C -0.04%
      RPM B -0.03%
      MANH B -0.03%
      WSM D -0.03%
      EME B -0.03%
      MSTR D -0.03%
      LH C -0.03%
      CSL B -0.03%
      CBOE C -0.03%
      COO B -0.03%
      NLY B -0.02%
      OVV F -0.02%
      SOLV C -0.02%
      CTLT B -0.02%
      AIZ B -0.02%
      RIVN F -0.02%
      FBIN B -0.02%
      WTRG D -0.02%
      MTCH C -0.02%
      IOT B -0.02%
      CHRW B -0.02%
      HOOD C -0.02%
      ERIE B -0.02%
      AMH C -0.02%
      ACM B -0.02%
      GLPI C -0.02%
      DKS D -0.02%
      TW B -0.02%
      NDSN C -0.02%
      JBL D -0.02%
      GGG C -0.02%
      PSTG F -0.02%
      FWONK C -0.02%
      UTHR C -0.02%
      DKNG C -0.02%
      GEN B -0.02%
      RVTY B -0.02%
      RS D -0.02%
      PARA F -0.01%
      CELH F -0.01%
      AZPN B -0.01%
      SEIC C -0.01%
      UHAL A -0.01%
      BBWI F -0.01%
      H C -0.01%
      DINO F -0.01%
      BIO C -0.01%
      HSIC C -0.01%
      CHRD F -0.01%
      ROKU C -0.01%
      ALLY F -0.01%
      TTC D -0.01%
      AOS D -0.01%
      CHK D -0.01%
      KNX C -0.01%
      DVA B -0.01%
      MKTX C -0.01%
      TOST C -0.01%

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Chemical Telecommunications Real Estate Investment Trust Medicine Banking Cloud Computing Semiconductor Mobile Devices Mining Insurance Products

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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