CFA vs. TOK ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI KLD 400 Social ETF (TOK)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

9,740

Number of Holdings ^*

494

* 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

$118.22

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	CFA	TOK
30 Days	1.67%	1.21%
60 Days	5.60%	3.85%
90 Days	7.89%	5.37%
12 Months	28.23%	29.14%

457 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in TOK	Overlap
	A	F	0.17%	0.06%	0.06%
	AAPL	C	0.2%	4.85%	0.2%
	ABBV	F	0.24%	0.45%	0.24%
	ABNB	C	0.18%	0.09%	0.09%
	ABT	C	0.26%	0.3%	0.26%
	ACGL	C	0.2%	0.06%	0.06%
	ACM	B	0.24%	0.02%	0.02%
	ACN	B	0.21%	0.33%	0.21%
	ADBE	C	0.11%	0.35%	0.11%
	ADI	D	0.14%	0.16%	0.14%
	ADM	F	0.11%	0.04%	0.04%
	ADP	A	0.35%	0.19%	0.19%
	ADSK	B	0.2%	0.1%	0.1%
	AEE	B	0.24%	0.04%	0.04%
	AEP	D	0.23%	0.07%	0.07%
	AES	F	0.1%	0.01%	0.01%
	AFG	A	0.25%	0.02%	0.02%
	AFL	C	0.22%	0.09%	0.09%
	AIG	B	0.23%	0.07%	0.07%
	AJG	A	0.25%	0.09%	0.09%
	AKAM	F	0.18%	0.02%	0.02%
	ALGN	D	0.11%	0.02%	0.02%
	ALL	B	0.23%	0.08%	0.08%
	ALLE	D	0.21%	0.02%	0.02%
	ALLY	C	0.13%	0.01%	0.01%
	AMAT	F	0.11%	0.23%	0.11%
	AMD	F	0.1%	0.35%	0.1%
	AME	A	0.25%	0.07%	0.07%
	AMGN	F	0.18%	0.24%	0.18%
	AMP	A	0.31%	0.09%	0.09%
	AMZN	A	0.2%	2.91%	0.2%
	ANET	C	0.14%	0.16%	0.14%
	AON	B	0.23%	0.11%	0.11%
	AOS	F	0.18%	0.01%	0.01%
	APD	B	0.18%	0.11%	0.11%
	APH	B	0.21%	0.13%	0.13%
	APO	B	0.21%	0.1%	0.1%
	APP	B	0.2%	0.09%	0.09%
	APTV	F	0.1%	0.02%	0.02%
	ARES	B	0.2%	0.05%	0.05%
	ATO	B	0.33%	0.03%	0.03%
	AVGO	C	0.11%	1.16%	0.11%
	AVTR	F	0.13%	0.02%	0.02%
	AVY	F	0.26%	0.02%	0.02%
	AWK	D	0.21%	0.04%	0.04%
	AXON	B	0.17%	0.07%	0.07%
	AXP	B	0.23%	0.25%	0.23%
	AZO	B	0.22%	0.08%	0.08%
	BAC	A	0.22%	0.48%	0.22%
	BAH	C	0.19%	0.04%	0.04%
	BBY	C	0.12%	0.03%	0.03%
	BDX	F	0.24%	0.1%	0.1%
	BG	D	0.16%	0.02%	0.02%
	BIIB	F	0.15%	0.04%	0.04%
	BK	B	0.3%	0.09%	0.09%
	BKNG	A	0.22%	0.26%	0.22%
	BKR	B	0.23%	0.07%	0.07%
	BLDR	C	0.1%	0.03%	0.03%
	BMRN	F	0.13%	0.02%	0.02%
	BR	A	0.26%	0.04%	0.04%
	BRK.A	B	0.34%	0.92%	0.34%
	BRO	B	0.26%	0.04%	0.04%
	BSX	A	0.29%	0.2%	0.2%
	BSY	F	0.15%	0.01%	0.01%
	BURL	C	0.12%	0.03%	0.03%
	BX	A	0.19%	0.19%	0.19%
	C	B	0.21%	0.2%	0.2%
	CAG	F	0.2%	0.02%	0.02%
	CAH	B	0.23%	0.04%	0.04%
	CARR	C	0.17%	0.09%	0.09%
	CAT	B	0.21%	0.29%	0.21%
	CB	C	0.27%	0.16%	0.16%
	CBOE	D	0.22%	0.03%	0.03%
	CBRE	B	0.19%	0.06%	0.06%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.17%	0.04%	0.04%
	CE	F	0.12%	0.01%	0.01%
	CEG	D	0.12%	0.11%	0.11%
	CF	B	0.18%	0.02%	0.02%
	CFG	B	0.16%	0.03%	0.03%
	CHD	A	0.3%	0.04%	0.04%
	CHRW	A	0.14%	0.02%	0.02%
	CHTR	B	0.13%	0.06%	0.06%
	CI	D	0.22%	0.15%	0.15%
	CINF	A	0.24%	0.03%	0.03%
	CL	F	0.28%	0.11%	0.11%
	CLX	A	0.22%	0.03%	0.03%
	CMCSA	B	0.24%	0.26%	0.24%
	CME	B	0.28%	0.12%	0.12%
	CMG	B	0.17%	0.12%	0.12%
	CMI	A	0.22%	0.07%	0.07%
	CMS	D	0.26%	0.03%	0.03%
	CNC	F	0.14%	0.05%	0.05%
	CNP	B	0.24%	0.03%	0.03%
	COF	B	0.23%	0.11%	0.11%
	COIN	B	0.08%	0.09%	0.08%
	COP	C	0.24%	0.19%	0.19%
	COR	B	0.29%	0.07%	0.07%
	COST	B	0.23%	0.62%	0.23%
	CPAY	A	0.2%	0.04%	0.04%
	CPB	F	0.2%	0.01%	0.01%
	CPRT	A	0.26%	0.07%	0.07%
	CRM	B	0.16%	0.49%	0.16%
	CRWD	B	0.12%	0.12%	0.12%
	CSCO	A	0.29%	0.35%	0.29%
	CSGP	F	0.17%	0.04%	0.04%
	CSL	B	0.19%	0.03%	0.03%
	CSX	B	0.28%	0.1%	0.1%
	CTAS	B	0.27%	0.12%	0.12%
	CTRA	B	0.21%	0.03%	0.03%
	CTSH	A	0.24%	0.06%	0.06%
	CTVA	C	0.15%	0.06%	0.06%
	CVS	F	0.14%	0.1%	0.1%
	CVX	A	0.26%	0.41%	0.26%
	D	D	0.2%	0.07%	0.07%
	DAL	A	0.21%	0.01%	0.01%
	DD	D	0.18%	0.05%	0.05%
	DDOG	B	0.14%	0.05%	0.05%
	DE	D	0.21%	0.15%	0.15%
	DECK	B	0.13%	0.04%	0.04%
	DELL	C	0.09%	0.06%	0.06%
	DG	F	0.09%	0.02%	0.02%
	DGX	B	0.23%	0.03%	0.03%
	DHI	D	0.12%	0.07%	0.07%
	DHR	F	0.19%	0.24%	0.19%
	DIS	B	0.19%	0.27%	0.19%
	DKS	D	0.1%	0.02%	0.02%
	DOCU	B	0.16%	0.03%	0.03%
	DOV	A	0.25%	0.04%	0.04%
	DOW	F	0.22%	0.05%	0.05%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.24%	0.03%	0.03%
	DT	C	0.16%	0.02%	0.02%
	DTE	D	0.23%	0.04%	0.04%
	DUK	D	0.29%	0.13%	0.13%
	DVA	C	0.17%	0.01%	0.01%
	DVN	F	0.17%	0.04%	0.04%
	DXCM	C	0.08%	0.04%	0.04%
	EA	A	0.28%	0.06%	0.06%
	EBAY	C	0.2%	0.05%	0.05%
	ECL	C	0.23%	0.09%	0.09%
	ED	D	0.26%	0.05%	0.05%
	EFX	F	0.14%	0.05%	0.05%
	EG	D	0.18%	0.03%	0.03%
	EIX	C	0.23%	0.05%	0.05%
	EL	F	0.09%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EME	B	0.2%	0.04%	0.04%
	EMN	D	0.21%	0.02%	0.02%
	EMR	A	0.22%	0.11%	0.11%
	ENPH	F	0.04%	0.01%	0.01%
	ENTG	F	0.11%	0.02%	0.02%
	EOG	A	0.22%	0.12%	0.12%
	EPAM	B	0.12%	0.02%	0.02%
	EQH	B	0.23%	0.02%	0.02%
	EQT	B	0.18%	0.04%	0.04%
	ERIE	F	0.16%	0.01%	0.01%
	ETN	B	0.19%	0.22%	0.19%
	ETR	B	0.31%	0.05%	0.05%
	EVRG	A	0.27%	0.02%	0.02%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.21%	0.06%	0.06%
	EXPD	C	0.22%	0.03%	0.03%
	EXPE	B	0.14%	0.04%	0.04%
	F	C	0.12%	0.06%	0.06%
	FANG	C	0.17%	0.05%	0.05%
	FAST	B	0.27%	0.07%	0.07%
	FCNCA	B	0.17%	0.03%	0.03%
	FCX	F	0.15%	0.09%	0.09%
	FDS	A	0.24%	0.03%	0.03%
	FDX	B	0.14%	0.1%	0.1%
	FE	D	0.26%	0.04%	0.04%
	FFIV	B	0.22%	0.02%	0.02%
	FI	A	0.33%	0.19%	0.19%
	FICO	B	0.19%	0.09%	0.09%
	FIS	B	0.22%	0.07%	0.07%
	FITB	A	0.19%	0.05%	0.05%
	FNF	C	0.19%	0.03%	0.03%
	FOXA	A	0.24%	0.02%	0.02%
	FSLR	F	0.08%	0.03%	0.03%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	C	0.21%	0.04%	0.04%
	GD	C	0.3%	0.11%	0.11%
	GDDY	B	0.23%	0.04%	0.04%
	GE	D	0.17%	0.3%	0.17%
	GEHC	D	0.16%	0.05%	0.05%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.15%	0.13%	0.13%
	GGG	B	0.26%	0.02%	0.02%
	GILD	B	0.23%	0.18%	0.18%
	GIS	F	0.21%	0.05%	0.05%
	GLW	B	0.19%	0.06%	0.06%
	GM	B	0.18%	0.1%	0.1%
	GOOGL	C	0.19%	1.59%	0.19%
	GPC	D	0.17%	0.03%	0.03%
	GPN	B	0.17%	0.04%	0.04%
	GRMN	A	0.21%	0.05%	0.05%
	GS	B	0.24%	0.29%	0.24%
	GWW	B	0.27%	0.08%	0.08%
	H	B	0.18%	0.01%	0.01%
	HAL	C	0.17%	0.04%	0.04%
	HBAN	A	0.2%	0.04%	0.04%
	HCA	D	0.18%	0.1%	0.1%
	HD	B	0.24%	0.59%	0.24%
	HEI	A	0.22%	0.02%	0.02%
	HEI	A	0.22%	0.02%	0.02%
	HIG	C	0.24%	0.05%	0.05%
	HII	F	0.15%	0.01%	0.01%
	HLT	A	0.29%	0.1%	0.1%
	HOLX	D	0.29%	0.03%	0.03%
	HON	B	0.31%	0.22%	0.22%
	HOOD	B	0.12%	0.03%	0.03%
	HPE	B	0.15%	0.04%	0.04%
	HPQ	B	0.15%	0.05%	0.05%
	HRL	F	0.15%	0.01%	0.01%
	HSY	F	0.2%	0.04%	0.04%
	HUBB	C	0.18%	0.03%	0.03%
	HUM	D	0.11%	0.05%	0.05%
	HWM	B	0.16%	0.06%	0.06%
	IBM	D	0.21%	0.29%	0.21%
	ICE	C	0.29%	0.13%	0.13%
	IDXX	F	0.16%	0.05%	0.05%
	IEX	B	0.27%	0.03%	0.03%
	INCY	B	0.23%	0.02%	0.02%
	INTC	C	0.11%	0.15%	0.11%
	INTU	A	0.18%	0.29%	0.18%
	IP	B	0.19%	0.03%	0.03%
	IPG	F	0.21%	0.02%	0.02%
	IQV	F	0.13%	0.06%	0.06%
	IR	A	0.2%	0.06%	0.06%
	ISRG	A	0.18%	0.28%	0.18%
	IT	B	0.21%	0.07%	0.07%
	ITW	B	0.33%	0.12%	0.12%
	J	D	0.24%	0.03%	0.03%
	JBHT	C	0.19%	0.02%	0.02%
	JBL	C	0.14%	0.03%	0.03%
	JCI	A	0.2%	0.08%	0.08%
	JKHY	C	0.26%	0.02%	0.02%
	JNJ	D	0.28%	0.54%	0.28%
	JPM	A	0.25%	1.02%	0.25%
	KDP	C	0.25%	0.05%	0.05%
	KEY	B	0.16%	0.03%	0.03%
	KEYS	C	0.16%	0.04%	0.04%
	KHC	F	0.21%	0.04%	0.04%
	KKR	B	0.18%	0.14%	0.14%
	KLAC	F	0.09%	0.13%	0.09%
	KMB	D	0.23%	0.07%	0.07%
	KMI	B	0.35%	0.08%	0.08%
	KMX	B	0.12%	0.02%	0.02%
	KO	F	0.34%	0.38%	0.34%
	KR	A	0.25%	0.06%	0.06%
	KVUE	A	0.17%	0.07%	0.07%
	L	A	0.32%	0.02%	0.02%
	LDOS	C	0.32%	0.04%	0.04%
	LEN	D	0.14%	0.06%	0.06%
	LH	B	0.22%	0.03%	0.03%
	LHX	B	0.29%	0.08%	0.08%
	LII	B	0.18%	0.03%	0.03%
	LIN	D	0.31%	0.32%	0.31%
	LLY	F	0.13%	0.98%	0.13%
	LMT	D	0.31%	0.18%	0.18%
	LNG	B	0.28%	0.07%	0.07%
	LNT	C	0.25%	0.02%	0.02%
	LOW	B	0.22%	0.23%	0.22%
	LPLA	A	0.2%	0.04%	0.04%
	LRCX	F	0.11%	0.15%	0.11%
	LUV	B	0.13%	0.01%	0.01%
	LVS	C	0.22%	0.03%	0.03%
	LYB	F	0.22%	0.03%	0.03%
	LYV	A	0.21%	0.03%	0.03%
	MA	B	0.31%	0.65%	0.31%
	MANH	C	0.16%	0.03%	0.03%
	MAR	A	0.27%	0.1%	0.1%
	MAS	D	0.18%	0.03%	0.03%
	MCD	C	0.26%	0.32%	0.26%
	MCHP	F	0.12%	0.05%	0.05%
	MCK	B	0.24%	0.12%	0.12%
	MCO	C	0.22%	0.12%	0.12%
	MDLZ	F	0.25%	0.13%	0.13%
	MDT	D	0.26%	0.17%	0.17%
	MET	C	0.25%	0.07%	0.07%
	META	B	0.13%	1.9%	0.13%
	MGM	D	0.14%	0.01%	0.01%
	MKC	D	0.19%	0.03%	0.03%
	MKL	A	0.24%	0.03%	0.03%
	MLM	B	0.24%	0.06%	0.06%
	MMC	D	0.3%	0.16%	0.16%
	MMM	C	0.12%	0.11%	0.11%
	MNST	B	0.24%	0.06%	0.06%
	MO	A	0.25%	0.14%	0.14%
	MOH	F	0.15%	0.03%	0.03%
	MPC	D	0.14%	0.08%	0.08%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.18%	0.37%	0.18%
	MS	A	0.25%	0.24%	0.24%
	MSCI	B	0.15%	0.07%	0.07%
	MSFT	C	0.25%	4.44%	0.25%
	MSI	B	0.3%	0.12%	0.12%
	MTB	A	0.21%	0.05%	0.05%
	MTD	F	0.13%	0.04%	0.04%
	NBIX	C	0.13%	0.02%	0.02%
	NDAQ	B	0.25%	0.05%	0.05%
	NDSN	B	0.21%	0.02%	0.02%
	NEE	D	0.16%	0.23%	0.16%
	NFLX	A	0.18%	0.52%	0.18%
	NI	A	0.3%	0.02%	0.02%
	NKE	F	0.12%	0.14%	0.12%
	NOC	D	0.25%	0.11%	0.11%
	NOW	A	0.15%	0.32%	0.15%
	NRG	C	0.16%	0.03%	0.03%
	NSC	B	0.19%	0.09%	0.09%
	NTAP	D	0.15%	0.04%	0.04%
	NTRS	A	0.23%	0.03%	0.03%
	NUE	D	0.19%	0.05%	0.05%
	NVDA	A	0.11%	5.42%	0.11%
	NVR	D	0.19%	0.04%	0.04%
	NWSA	B	0.22%	0.02%	0.02%
	NXPI	F	0.12%	0.08%	0.08%
	OC	A	0.17%	0.02%	0.02%
	ODFL	B	0.17%	0.07%	0.07%
	OKE	A	0.29%	0.09%	0.09%
	OMC	A	0.24%	0.03%	0.03%
	ON	F	0.09%	0.05%	0.05%
	ORCL	A	0.2%	0.47%	0.2%
	ORLY	A	0.25%	0.11%	0.11%
	OTIS	D	0.28%	0.06%	0.06%
	OVV	C	0.16%	0.02%	0.02%
	OXY	F	0.2%	0.05%	0.05%
	PANW	B	0.1%	0.19%	0.1%
	PAYX	B	0.27%	0.07%	0.07%
	PCAR	B	0.22%	0.09%	0.09%
	PCG	A	0.26%	0.06%	0.06%
	PEG	C	0.28%	0.06%	0.06%
	PEP	D	0.26%	0.34%	0.26%
	PFG	C	0.26%	0.03%	0.03%
	PG	C	0.29%	0.58%	0.29%
	PGR	A	0.23%	0.23%	0.23%
	PH	A	0.2%	0.13%	0.13%
	PHM	D	0.15%	0.04%	0.04%
	PINS	F	0.12%	0.03%	0.03%
	PKG	B	0.29%	0.03%	0.03%
	PLTR	B	0.14%	0.18%	0.14%
	PM	B	0.29%	0.28%	0.28%
	PNC	B	0.21%	0.12%	0.12%
	PODD	B	0.14%	0.03%	0.03%
	POOL	D	0.16%	0.02%	0.02%
	PPG	F	0.26%	0.04%	0.04%
	PPL	A	0.29%	0.04%	0.04%
	PRU	B	0.21%	0.07%	0.07%
	PSTG	D	0.09%	0.02%	0.02%
	PSX	C	0.17%	0.08%	0.08%
	PTC	B	0.24%	0.04%	0.04%
	PWR	B	0.17%	0.07%	0.07%
	PYPL	A	0.15%	0.13%	0.13%
	QCOM	F	0.12%	0.27%	0.12%
	RCL	A	0.18%	0.09%	0.09%
	REGN	F	0.19%	0.13%	0.13%
	RF	A	0.19%	0.04%	0.04%
	RJF	A	0.29%	0.05%	0.05%
	RMD	C	0.12%	0.05%	0.05%
	ROK	B	0.14%	0.05%	0.05%
	ROL	C	0.22%	0.02%	0.02%
	ROP	A	0.27%	0.09%	0.09%
	ROST	D	0.22%	0.07%	0.07%
	RPM	A	0.25%	0.03%	0.03%
	RS	C	0.2%	0.03%	0.03%
	RSG	B	0.33%	0.07%	0.07%
	RTX	D	0.26%	0.24%	0.24%
	RVTY	C	0.16%	0.02%	0.02%
	SBUX	B	0.11%	0.17%	0.11%
	SCHW	B	0.2%	0.18%	0.18%
	SHW	A	0.23%	0.14%	0.14%
	SJM	F	0.21%	0.02%	0.02%
	SLB	C	0.18%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.26%	0.03%	0.03%
	SNPS	C	0.15%	0.13%	0.13%
	SO	D	0.27%	0.14%	0.14%
	SOLV	C	0.14%	0.01%	0.01%
	SPGI	C	0.28%	0.24%	0.24%
	SQ	B	0.11%	0.07%	0.07%
	SRE	B	0.29%	0.09%	0.09%
	SSNC	C	0.26%	0.02%	0.02%
	STE	D	0.19%	0.03%	0.03%
	STLD	C	0.21%	0.03%	0.03%
	STT	B	0.24%	0.04%	0.04%
	STX	D	0.16%	0.03%	0.03%
	STZ	D	0.24%	0.06%	0.06%
	SWKS	F	0.1%	0.02%	0.02%
	SYF	B	0.21%	0.04%	0.04%
	SYK	A	0.25%	0.2%	0.2%
	SYY	D	0.24%	0.06%	0.06%
	T	A	0.26%	0.24%	0.24%
	TAP	B	0.21%	0.02%	0.02%
	TDG	D	0.21%	0.11%	0.11%
	TDY	B	0.23%	0.03%	0.03%
	TECH	D	0.13%	0.02%	0.02%
	TER	F	0.09%	0.03%	0.03%
	TFX	F	0.14%	0.01%	0.01%
	TGT	C	0.14%	0.11%	0.11%
	TJX	A	0.26%	0.2%	0.2%
	TMO	F	0.21%	0.31%	0.21%
	TMUS	A	0.41%	0.19%	0.19%
	TPL	B	0.18%	0.04%	0.04%
	TRGP	B	0.3%	0.06%	0.06%
	TRMB	B	0.24%	0.03%	0.03%
	TROW	A	0.22%	0.04%	0.04%
	TRV	B	0.24%	0.09%	0.09%
	TSCO	D	0.21%	0.05%	0.05%
	TSLA	B	0.11%	1.4%	0.11%
	TT	B	0.22%	0.14%	0.14%
	TTD	B	0.13%	0.09%	0.09%
	TW	B	0.24%	0.02%	0.02%
	TXN	B	0.18%	0.29%	0.18%
	TXT	D	0.2%	0.03%	0.03%
	TYL	B	0.2%	0.04%	0.04%
	UBER	F	0.12%	0.2%	0.12%
	UHAL	D	0.16%	0.01%	0.01%
	UHS	D	0.16%	0.02%	0.02%
	ULTA	C	0.16%	0.03%	0.03%
	UNH	B	0.2%	0.84%	0.2%
	UNP	D	0.25%	0.22%	0.22%
	UPS	C	0.17%	0.14%	0.14%
	URI	B	0.14%	0.09%	0.09%
	USB	B	0.19%	0.12%	0.12%
	UTHR	B	0.18%	0.03%	0.03%
	V	A	0.34%	0.73%	0.34%
	VEEV	B	0.16%	0.05%	0.05%
	VLO	C	0.15%	0.07%	0.07%
	VLTO	D	0.2%	0.04%	0.04%
	VMC	B	0.24%	0.06%	0.06%
	VRSK	A	0.24%	0.06%	0.06%
	VRSN	C	0.26%	0.02%	0.02%
	VRT	B	0.12%	0.07%	0.07%
	VST	B	0.15%	0.07%	0.07%
	VZ	D	0.22%	0.25%	0.22%
	WAB	B	0.26%	0.05%	0.05%
	WAT	B	0.17%	0.03%	0.03%
	WDAY	B	0.14%	0.08%	0.08%
	WEC	B	0.25%	0.04%	0.04%
	WFC	A	0.22%	0.38%	0.22%
	WLK	F	0.16%	0.01%	0.01%
	WM	A	0.27%	0.13%	0.13%
	WMB	B	0.32%	0.1%	0.1%
	WMT	A	0.29%	0.56%	0.29%
	WRB	B	0.21%	0.03%	0.03%
	WSM	F	0.1%	0.02%	0.02%
	WSO	B	0.19%	0.03%	0.03%
	WST	B	0.13%	0.04%	0.04%
	XEL	A	0.22%	0.06%	0.06%
	XOM	B	0.26%	0.8%	0.26%
	XYL	F	0.21%	0.05%	0.05%
	YUM	B	0.3%	0.05%	0.05%
	ZBH	C	0.23%	0.03%	0.03%
	ZBRA	B	0.15%	0.03%	0.03%
	ZM	B	0.17%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

CFA Overweight 38 Positions Relative to TOK

	Symbol	Grade	Weight
	CW	C	0.28%
	IBKR	A	0.26%
	SCI	B	0.25%
	MORN	B	0.24%
	TXRH	A	0.23%
	JEF	B	0.23%
	RNR	D	0.22%
	USFD	B	0.22%
	UAL	A	0.21%
	RGA	A	0.21%
	PFGC	B	0.21%
	OWL	B	0.2%
	ITT	A	0.2%
	EWBC	B	0.2%
	CLH	B	0.2%
	WMG	B	0.19%
	TTEK	F	0.19%
	CASY	B	0.18%
	RYAN	B	0.18%
	PR	C	0.17%
	CRBG	C	0.17%
	PAG	B	0.17%
	THC	B	0.15%
	XPO	B	0.15%
	JLL	C	0.15%
	CPNG	B	0.14%
	WMS	F	0.13%
	TOL	B	0.13%
	FIX	B	0.13%
	COKE	C	0.12%
	BLD	F	0.11%
	FND	F	0.11%
	WING	D	0.11%
	KNSL	C	0.1%
	SRPT	F	0.08%
	CHWY	B	0.08%
	CVNA	B	0.08%
	RKT	F	0.07%

CFA Underweight 134 Positions Relative to TOK

	Symbol	Grade	Weight
	GOOG	C	-1.37%
	BLK	A	-0.23%
	PFE	F	-0.22%
	VRTX	B	-0.19%
	BMY	B	-0.18%
	MU	D	-0.17%
	PLD	D	-0.16%
	BA	F	-0.16%
	AMT	F	-0.14%
	EQIX	B	-0.13%
	MELI	D	-0.13%
	MRVL	B	-0.12%
	WELL	B	-0.12%
	CRH	B	-0.1%
	SPG	A	-0.09%
	DLR	C	-0.09%
	TFC	B	-0.09%
	MSTR	B	-0.08%
	PSA	D	-0.08%
	DASH	A	-0.08%
	CCI	F	-0.07%
	DFS	B	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	NEM	F	-0.07%
	O	D	-0.07%
	LULU	B	-0.06%
	SNOW	C	-0.06%
	HES	B	-0.06%
	TEAM	B	-0.06%
	FERG	B	-0.06%
	FLUT	A	-0.06%
	VICI	D	-0.05%
	WTW	A	-0.05%
	AVB	B	-0.05%
	EXR	D	-0.05%
	HUBS	B	-0.05%
	IRM	D	-0.05%
	ALNY	D	-0.05%
	EQR	C	-0.04%
	VTR	C	-0.04%
	RBLX	B	-0.04%
	SW	B	-0.04%
	NET	B	-0.04%
	TTWO	A	-0.04%
	ANSS	B	-0.04%
	BAX	F	-0.03%
	DKNG	B	-0.03%
	TSN	B	-0.03%
	PNR	A	-0.03%
	KIM	A	-0.03%
	MAA	C	-0.03%
	MRO	B	-0.03%
	ARE	F	-0.03%
	ESS	C	-0.03%
	ZS	B	-0.03%
	BALL	D	-0.03%
	EXE	A	-0.03%
	WDC	D	-0.03%
	COO	D	-0.03%
	MDB	C	-0.03%
	TRU	D	-0.03%
	INVH	D	-0.03%
	WBD	B	-0.03%
	ES	D	-0.03%
	IFF	F	-0.03%
	ILMN	C	-0.03%
	SBAC	D	-0.03%
	WY	F	-0.03%
	K	A	-0.03%
	CCL	B	-0.03%
	CCK	D	-0.02%
	WTRG	C	-0.02%
	AIZ	A	-0.02%
	RPRX	F	-0.02%
	Z	B	-0.02%
	CRL	C	-0.02%
	ALB	C	-0.02%
	WPC	F	-0.02%
	LW	B	-0.02%
	AMH	C	-0.02%
	SNAP	C	-0.02%
	BXP	D	-0.02%
	IOT	B	-0.02%
	GLPI	D	-0.02%
	CPT	C	-0.02%
	DLTR	F	-0.02%
	JNPR	D	-0.02%
	PAYC	B	-0.02%
	HST	D	-0.02%
	ELS	B	-0.02%
	OKTA	C	-0.02%
	SWK	F	-0.02%
	CG	B	-0.02%
	UDR	C	-0.02%
	DAY	B	-0.02%
	TOST	A	-0.02%
	MRNA	F	-0.02%
	REG	A	-0.02%
	DOC	C	-0.02%
	AMCR	D	-0.02%
	VTRS	B	-0.02%
	FWONK	A	-0.02%
	TWLO	B	-0.02%
	SUI	F	-0.02%
	CELH	F	-0.01%
	PARA	B	-0.01%
	QRVO	F	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	FOX	A	-0.01%
	BBWI	C	-0.01%
	ACI	C	-0.01%
	SEIC	A	-0.01%
	HSIC	F	-0.01%
	CHRD	D	-0.01%
	WYNN	C	-0.01%
	MOS	D	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	TTC	F	-0.01%
	ROKU	C	-0.01%
	APA	F	-0.01%
	MTCH	F	-0.01%
	NLY	C	-0.01%
	FBIN	F	-0.01%
	EXAS	F	-0.01%
	LKQ	C	-0.01%
	CTLT	D	-0.01%
	CNH	D	-0.01%
	KNX	C	-0.01%
	MKTX	C	-0.01%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

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

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