DFUV vs. TOK ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares MSCI KLD 400 Social ETF (TOK)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

217,230

Number of Holdings *

1280

* 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 DFUV TOK
30 Days 2.39% 1.21%
60 Days 6.93% 3.85%
90 Days 7.38% 5.37%
12 Months 28.10% 29.14%
293 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in TOK Overlap
ABT C 1.2% 0.3% 0.3%
ACGL C 0.2% 0.06% 0.06%
ACI C 0.05% 0.01% 0.01%
ACM B 0.02% 0.02% 0.02%
ADI D 0.59% 0.16% 0.16%
ADM F 0.18% 0.04% 0.04%
AFG A 0.06% 0.02% 0.02%
AFL C 0.29% 0.09% 0.09%
AIG B 0.37% 0.07% 0.07%
AIZ A 0.08% 0.02% 0.02%
AKAM F 0.11% 0.02% 0.02%
ALB C 0.07% 0.02% 0.02%
ALGN D 0.0% 0.02% 0.0%
ALL B 0.11% 0.08% 0.08%
ALLY C 0.08% 0.01% 0.01%
AMCR D 0.1% 0.02% 0.02%
AMD F 0.73% 0.35% 0.35%
AME A 0.22% 0.07% 0.07%
APA F 0.01% 0.01% 0.01%
APD B 0.39% 0.11% 0.11%
APTV F 0.04% 0.02% 0.02%
AVTR F 0.09% 0.02% 0.02%
BAC A 1.34% 0.48% 0.48%
BALL D 0.09% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBY C 0.0% 0.03% 0.0%
BDX F 0.42% 0.1% 0.1%
BEN C 0.01% 0.01% 0.01%
BG D 0.1% 0.02% 0.02%
BIIB F 0.1% 0.04% 0.04%
BIO C 0.02% 0.01% 0.01%
BK B 0.39% 0.09% 0.09%
BKR B 0.24% 0.07% 0.07%
BLDR C 0.13% 0.03% 0.03%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.26% 0.18% 0.18%
BRK.A B 3.11% 0.92% 0.92%
BSX A 0.26% 0.2% 0.2%
C B 0.58% 0.2% 0.2%
CAG F 0.08% 0.02% 0.02%
CARR C 0.2% 0.09% 0.09%
CB C 0.52% 0.16% 0.16%
CBRE B 0.24% 0.06% 0.06%
CCK D 0.08% 0.02% 0.02%
CCL B 0.1% 0.03% 0.03%
CE F 0.1% 0.01% 0.01%
CF B 0.14% 0.02% 0.02%
CFG B 0.09% 0.03% 0.03%
CG B 0.06% 0.02% 0.02%
CHRD D 0.04% 0.01% 0.01%
CHTR B 0.09% 0.06% 0.06%
CI D 0.74% 0.15% 0.15%
CINF A 0.13% 0.03% 0.03%
CMCSA B 1.48% 0.26% 0.26%
CME B 0.13% 0.12% 0.12%
CMI A 0.3% 0.07% 0.07%
CNC F 0.18% 0.05% 0.05%
CNH D 0.0% 0.01% 0.0%
COF B 0.38% 0.11% 0.11%
COP C 1.11% 0.19% 0.19%
CPB F 0.1% 0.01% 0.01%
CRL C 0.07% 0.02% 0.02%
CRM B 1.13% 0.49% 0.49%
CSCO A 1.49% 0.35% 0.35%
CSGP F 0.11% 0.04% 0.04%
CSL B 0.07% 0.03% 0.03%
CSX B 0.34% 0.1% 0.1%
CTLT D 0.05% 0.01% 0.01%
CTRA B 0.14% 0.03% 0.03%
CTSH A 0.29% 0.06% 0.06%
CTVA C 0.18% 0.06% 0.06%
CVS F 0.64% 0.1% 0.1%
CVX A 2.02% 0.41% 0.41%
DAL A 0.28% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DD D 0.15% 0.05% 0.05%
DE D 0.62% 0.15% 0.15%
DFS B 0.29% 0.07% 0.07%
DG F 0.02% 0.02% 0.02%
DGX B 0.13% 0.03% 0.03%
DHI D 0.45% 0.07% 0.07%
DHR F 0.87% 0.24% 0.24%
DINO D 0.04% 0.01% 0.01%
DIS B 0.63% 0.27% 0.27%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.15% 0.04% 0.04%
DOW F 0.25% 0.05% 0.05%
DVN F 0.17% 0.04% 0.04%
EA A 0.21% 0.06% 0.06%
EBAY C 0.23% 0.05% 0.05%
EG D 0.11% 0.03% 0.03%
ELV F 0.81% 0.14% 0.14%
EME B 0.09% 0.04% 0.04%
EMN D 0.09% 0.02% 0.02%
EMR A 0.25% 0.11% 0.11%
ENTG F 0.04% 0.02% 0.02%
EOG A 0.47% 0.12% 0.12%
EPAM B 0.02% 0.02% 0.02%
EQT B 0.12% 0.04% 0.04%
ETN B 0.42% 0.22% 0.22%
EW F 0.05% 0.06% 0.05%
EXAS F 0.02% 0.01% 0.01%
F C 0.24% 0.06% 0.06%
FANG C 0.26% 0.05% 0.05%
FBIN F 0.09% 0.01% 0.01%
FCNCA B 0.19% 0.03% 0.03%
FCX F 0.46% 0.09% 0.09%
FDX B 0.52% 0.1% 0.1%
FFIV B 0.1% 0.02% 0.02%
FI A 0.37% 0.19% 0.19%
FIS B 0.33% 0.07% 0.07%
FITB A 0.19% 0.05% 0.05%
FNF C 0.11% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.06% 0.02% 0.02%
FSLR F 0.12% 0.03% 0.03%
FTV C 0.16% 0.04% 0.04%
GD C 0.43% 0.11% 0.11%
GEHC D 0.19% 0.05% 0.05%
GILD B 0.51% 0.18% 0.18%
GIS F 0.23% 0.05% 0.05%
GLW B 0.35% 0.06% 0.06%
GM B 0.55% 0.1% 0.1%
GPC D 0.05% 0.03% 0.03%
GPN B 0.1% 0.04% 0.04%
GRMN A 0.2% 0.05% 0.05%
GS B 0.97% 0.29% 0.29%
H B 0.03% 0.01% 0.01%
HAL C 0.14% 0.04% 0.04%
HBAN A 0.14% 0.04% 0.04%
HES B 0.05% 0.06% 0.05%
HIG C 0.28% 0.05% 0.05%
HII F 0.06% 0.01% 0.01%
HOLX D 0.1% 0.03% 0.03%
HOOD B 0.04% 0.03% 0.03%
HPE B 0.18% 0.04% 0.04%
HRL F 0.06% 0.01% 0.01%
HSIC F 0.05% 0.01% 0.01%
HUM D 0.18% 0.05% 0.05%
ICE C 0.1% 0.13% 0.1%
IEX B 0.04% 0.03% 0.03%
IFF F 0.11% 0.03% 0.03%
ILMN C 0.02% 0.03% 0.02%
INCY B 0.05% 0.02% 0.02%
INTC C 0.27% 0.15% 0.15%
IP B 0.13% 0.03% 0.03%
IPG F 0.07% 0.02% 0.02%
IR A 0.23% 0.06% 0.06%
J D 0.11% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JBL C 0.01% 0.03% 0.01%
JCI A 0.27% 0.08% 0.08%
JNJ D 0.79% 0.54% 0.54%
JNPR D 0.08% 0.02% 0.02%
JPM A 4.57% 1.02% 1.02%
KDP C 0.16% 0.05% 0.05%
KEY B 0.1% 0.03% 0.03%
KEYS C 0.05% 0.04% 0.04%
KHC F 0.15% 0.04% 0.04%
KMI B 0.3% 0.08% 0.08%
KMX B 0.08% 0.02% 0.02%
KNX C 0.05% 0.01% 0.01%
KR A 0.3% 0.06% 0.06%
KVUE A 0.13% 0.07% 0.07%
L A 0.12% 0.02% 0.02%
LDOS C 0.17% 0.04% 0.04%
LEN D 0.02% 0.06% 0.02%
LEN D 0.28% 0.06% 0.06%
LH B 0.12% 0.03% 0.03%
LHX B 0.27% 0.08% 0.08%
LIN D 0.66% 0.32% 0.32%
LKQ C 0.07% 0.01% 0.01%
LUV B 0.1% 0.01% 0.01%
LW B 0.0% 0.02% 0.0%
LYB F 0.22% 0.03% 0.03%
MDLZ F 0.71% 0.13% 0.13%
MDT D 0.68% 0.17% 0.17%
MET C 0.36% 0.07% 0.07%
MGM D 0.07% 0.01% 0.01%
MKC D 0.1% 0.03% 0.03%
MKL A 0.13% 0.03% 0.03%
MLM B 0.28% 0.06% 0.06%
MNST B 0.04% 0.06% 0.04%
MOH F 0.1% 0.03% 0.03%
MOS D 0.0% 0.01% 0.0%
MPC D 0.49% 0.08% 0.08%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.13% 0.03% 0.03%
MRVL B 0.28% 0.12% 0.12%
MS A 0.86% 0.24% 0.24%
MTB A 0.19% 0.05% 0.05%
MTCH F 0.01% 0.01% 0.01%
MU D 0.54% 0.17% 0.17%
NBIX C 0.02% 0.02% 0.02%
NDSN B 0.01% 0.02% 0.01%
NEM F 0.18% 0.07% 0.07%
NOC D 0.37% 0.11% 0.11%
NRG C 0.09% 0.03% 0.03%
NSC B 0.46% 0.09% 0.09%
NTRS A 0.12% 0.03% 0.03%
NUE D 0.3% 0.05% 0.05%
NVR D 0.0% 0.04% 0.0%
NWSA B 0.09% 0.02% 0.02%
OC A 0.15% 0.02% 0.02%
OKE A 0.09% 0.09% 0.09%
OKTA C 0.06% 0.02% 0.02%
OMC A 0.03% 0.03% 0.03%
ON F 0.13% 0.05% 0.05%
OVV C 0.05% 0.02% 0.02%
OXY F 0.23% 0.05% 0.05%
PARA B 0.0% 0.01% 0.0%
PCAR B 0.38% 0.09% 0.09%
PFE F 0.77% 0.22% 0.22%
PFG C 0.14% 0.03% 0.03%
PH A 0.19% 0.13% 0.13%
PHM D 0.25% 0.04% 0.04%
PKG B 0.15% 0.03% 0.03%
PNC B 0.35% 0.12% 0.12%
PNR A 0.13% 0.03% 0.03%
PPG F 0.17% 0.04% 0.04%
PRU B 0.24% 0.07% 0.07%
PSX C 0.43% 0.08% 0.08%
PWR B 0.16% 0.07% 0.07%
QRVO F 0.04% 0.01% 0.01%
REGN F 0.4% 0.13% 0.13%
RF A 0.16% 0.04% 0.04%
RIVN F 0.0% 0.01% 0.0%
RJF A 0.16% 0.05% 0.05%
ROKU C 0.02% 0.01% 0.01%
ROP A 0.26% 0.09% 0.09%
RS C 0.15% 0.03% 0.03%
RSG B 0.15% 0.07% 0.07%
RTX D 0.7% 0.24% 0.24%
RVTY C 0.09% 0.02% 0.02%
SJM F 0.08% 0.02% 0.02%
SLB C 0.28% 0.09% 0.09%
SMCI F 0.08% 0.02% 0.02%
SNA A 0.13% 0.03% 0.03%
SOLV C 0.04% 0.01% 0.01%
SQ B 0.14% 0.07% 0.07%
SSNC C 0.14% 0.02% 0.02%
STE D 0.11% 0.03% 0.03%
STLD C 0.21% 0.03% 0.03%
STT B 0.15% 0.04% 0.04%
STZ D 0.22% 0.06% 0.06%
SW B 0.08% 0.04% 0.04%
SWK F 0.08% 0.02% 0.02%
SWKS F 0.11% 0.02% 0.02%
SYF B 0.2% 0.04% 0.04%
T A 1.19% 0.24% 0.24%
TAP B 0.07% 0.02% 0.02%
TDY B 0.13% 0.03% 0.03%
TECH D 0.02% 0.02% 0.02%
TFC B 0.25% 0.09% 0.09%
TFX F 0.06% 0.01% 0.01%
TGT C 0.39% 0.11% 0.11%
TMO F 1.1% 0.31% 0.31%
TMUS A 0.91% 0.19% 0.19%
TRMB B 0.08% 0.03% 0.03%
TROW A 0.05% 0.04% 0.04%
TRU D 0.09% 0.03% 0.03%
TRV B 0.33% 0.09% 0.09%
TSN B 0.09% 0.03% 0.03%
TTC F 0.02% 0.01% 0.01%
TTWO A 0.16% 0.04% 0.04%
TWLO B 0.08% 0.02% 0.02%
TXT D 0.1% 0.03% 0.03%
UHAL D 0.12% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.1% 0.02% 0.02%
UNH B 0.02% 0.84% 0.02%
URI B 0.2% 0.09% 0.09%
USB B 0.35% 0.12% 0.12%
UTHR B 0.12% 0.03% 0.03%
VLO C 0.41% 0.07% 0.07%
VMC B 0.24% 0.06% 0.06%
VTRS B 0.08% 0.02% 0.02%
VZ D 1.26% 0.25% 0.25%
WAB B 0.2% 0.05% 0.05%
WBD B 0.05% 0.03% 0.03%
WDC D 0.12% 0.03% 0.03%
WFC A 1.11% 0.38% 0.38%
WLK F 0.06% 0.01% 0.01%
WMB B 0.38% 0.1% 0.1%
WMT A 0.05% 0.56% 0.05%
WRB B 0.06% 0.03% 0.03%
WTW A 0.08% 0.05% 0.05%
XOM B 3.89% 0.8% 0.8%
XYL F 0.13% 0.05% 0.05%
Z B 0.06% 0.02% 0.02%
ZBH C 0.12% 0.03% 0.03%
ZBRA B 0.07% 0.03% 0.03%
ZM B 0.08% 0.03% 0.03%
DFUV Overweight 987 Positions Relative to TOK
Symbol Grade Weight
UAL A 0.19%
TOL B 0.14%
FLEX B 0.13%
USFD B 0.12%
CASY B 0.11%
CACI C 0.11%
CW C 0.11%
UNM A 0.1%
PFGC B 0.1%
ITT A 0.1%
EWBC B 0.1%
ATR A 0.09%
NVT C 0.09%
WCC B 0.09%
DOX C 0.09%
MTZ B 0.08%
EHC B 0.08%
SF A 0.08%
TPR A 0.08%
SKX F 0.08%
CRBG C 0.08%
INGR B 0.08%
MLI B 0.08%
ARMK B 0.08%
COHR C 0.08%
RGA A 0.08%
FTI B 0.08%
LAD B 0.08%
AYI A 0.08%
AIT A 0.07%
ALV C 0.07%
CMA A 0.07%
WAL B 0.07%
LPX A 0.07%
RRX B 0.07%
UFPI B 0.07%
GNRC B 0.07%
GPK D 0.07%
FYBR D 0.07%
SNX C 0.07%
BERY D 0.07%
JLL C 0.07%
JEF B 0.07%
NXST C 0.06%
WTFC B 0.06%
CLH B 0.06%
JHG A 0.06%
G B 0.06%
X D 0.06%
ESAB B 0.06%
CRUS F 0.06%
GNTX C 0.06%
OSK B 0.06%
DAR B 0.06%
MIDD D 0.06%
SNV B 0.06%
DTM A 0.06%
RRC B 0.06%
BLD F 0.06%
PNFP B 0.06%
ESI B 0.06%
LBRDK C 0.06%
KEX A 0.06%
RGLD C 0.06%
BWA B 0.06%
CIEN B 0.06%
DDS B 0.06%
WWD B 0.06%
MTG C 0.06%
TMHC B 0.06%
EXEL B 0.06%
RL B 0.06%
R B 0.06%
SAIC D 0.06%
ZION B 0.06%
FLS B 0.06%
ARW F 0.06%
RNR D 0.06%
AXTA A 0.06%
APG C 0.06%
AN C 0.06%
POST D 0.06%
PAG B 0.06%
ICLR F 0.06%
JXN C 0.06%
CRS B 0.06%
AGCO F 0.06%
GAP B 0.06%
PSN C 0.06%
ORI A 0.06%
ENSG C 0.06%
ESNT D 0.05%
RDN C 0.05%
VOYA B 0.05%
LEA F 0.05%
RBC B 0.05%
CNX B 0.05%
SRCL B 0.05%
BECN B 0.05%
FCN F 0.05%
GATX B 0.05%
TKO D 0.05%
TKR F 0.05%
MTH D 0.05%
BC D 0.05%
GPI B 0.05%
FAF C 0.05%
ALK A 0.05%
HRI C 0.05%
SUM B 0.05%
HAS D 0.05%
CBT C 0.05%
GLOB B 0.05%
OMF A 0.05%
MATX B 0.05%
AMKR F 0.05%
MTDR B 0.05%
FLR C 0.05%
SSB B 0.05%
BCC B 0.05%
CMC B 0.05%
NSIT F 0.05%
ZWS B 0.05%
AXS A 0.05%
BOKF B 0.05%
MOG.A B 0.05%
MAT C 0.05%
CFR B 0.05%
BPOP C 0.05%
AM B 0.05%
GXO B 0.05%
MHK D 0.05%
FHN A 0.05%
HUN F 0.04%
MSM C 0.04%
CNO B 0.04%
FUL F 0.04%
FELE B 0.04%
NYT C 0.04%
SITE D 0.04%
ENS D 0.04%
PFSI D 0.04%
BOOT C 0.04%
MGY B 0.04%
GTES B 0.04%
SKYW B 0.04%
BDC C 0.04%
PLXS C 0.04%
MUR D 0.04%
SM C 0.04%
UBSI B 0.04%
AVT C 0.04%
ABG B 0.04%
OZK B 0.04%
VMI B 0.04%
ITGR B 0.04%
SKY B 0.04%
ASGN D 0.04%
AL B 0.04%
COLM B 0.04%
DY C 0.04%
ASH F 0.04%
SON F 0.04%
MHO D 0.04%
SEM C 0.04%
OLN F 0.04%
FND F 0.04%
AGO B 0.04%
KNF C 0.04%
PVH C 0.04%
ITRI B 0.04%
FNB B 0.04%
HOMB A 0.04%
CADE B 0.04%
PB B 0.04%
ACIW B 0.04%
THO B 0.04%
SLGN B 0.04%
HQY B 0.04%
ACA B 0.04%
WBS A 0.04%
SSD F 0.04%
AR B 0.04%
ALSN B 0.04%
MMS F 0.04%
ONB B 0.04%
JAZZ B 0.04%
LFUS D 0.04%
AMG B 0.04%
GBCI B 0.04%
CZR F 0.04%
TRN B 0.03%
UNF B 0.03%
DIOD F 0.03%
ASB B 0.03%
CATY B 0.03%
DNB B 0.03%
ACHC F 0.03%
HAE B 0.03%
FBP B 0.03%
AROC B 0.03%
PR C 0.03%
SXT B 0.03%
HAYW B 0.03%
BTU C 0.03%
HP C 0.03%
URBN C 0.03%
SHOO D 0.03%
SIGI B 0.03%
ATGE C 0.03%
CHX C 0.03%
MWA B 0.03%
IDCC B 0.03%
GL B 0.03%
SIRI C 0.03%
SMPL B 0.03%
KD A 0.03%
DXC B 0.03%
NOV C 0.03%
ESGR B 0.03%
TCBI B 0.03%
PRIM B 0.03%
TEX D 0.03%
CRC B 0.03%
JWN B 0.03%
AX B 0.03%
IBOC B 0.03%
SLVM C 0.03%
NWS B 0.03%
GHC B 0.03%
NVST C 0.03%
BRC B 0.03%
ICFI C 0.03%
OPCH F 0.03%
THC B 0.03%
FN C 0.03%
CVCO B 0.03%
ELAN C 0.03%
ASO F 0.03%
AEO F 0.03%
CBZ B 0.03%
OLLI C 0.03%
HGV B 0.03%
AEIS B 0.03%
WTS B 0.03%
UMBF B 0.03%
CALM B 0.03%
ESE B 0.03%
GMS B 0.03%
GOLF B 0.03%
HXL F 0.03%
DORM B 0.03%
TPH C 0.03%
GVA B 0.03%
SANM C 0.03%
KAI B 0.03%
NOG B 0.03%
HWC B 0.03%
ANF C 0.03%
M C 0.03%
ABM B 0.03%
PPC C 0.03%
NJR A 0.03%
COTY D 0.03%
CR B 0.03%
AVNT B 0.03%
LRN B 0.03%
SIG B 0.03%
ORA B 0.03%
REYN D 0.03%
ATI F 0.03%
FLO F 0.03%
KBR D 0.03%
ABCB B 0.03%
KFY B 0.03%
TRMK B 0.02%
LZB B 0.02%
BKU A 0.02%
RCM B 0.02%
OFG B 0.02%
KMPR A 0.02%
FRME B 0.02%
APOG B 0.02%
AZZ B 0.02%
OII B 0.02%
NTB B 0.02%
KALU C 0.02%
FL F 0.02%
ST F 0.02%
CVBF B 0.02%
INSW F 0.02%
STRA C 0.02%
ZG B 0.02%
BANF B 0.02%
FBK B 0.02%
BHE C 0.02%
CNXN C 0.02%
CNMD C 0.02%
WOR F 0.02%
MMSI B 0.02%
PHIN B 0.02%
S B 0.02%
IESC B 0.02%
BKE A 0.02%
CROX F 0.02%
TDW F 0.02%
RUSHB B 0.02%
ALIT C 0.02%
LGIH F 0.02%
LIVN C 0.02%
KWR C 0.02%
FFBC B 0.02%
AIN C 0.02%
CDE D 0.02%
ADTN B 0.02%
FIBK B 0.02%
KTOS B 0.02%
KMT B 0.02%
VCTR C 0.02%
BANR B 0.02%
WTM A 0.02%
ARCB C 0.02%
MTRN B 0.02%
HNI B 0.02%
TOWN B 0.02%
HOG D 0.02%
YELP C 0.02%
PBF F 0.02%
AIR B 0.02%
WHD B 0.02%
B A 0.02%
TTMI B 0.02%
FHB B 0.02%
SEB F 0.02%
BFH B 0.02%
ROCK C 0.02%
PBH A 0.02%
MIR B 0.02%
WERN B 0.02%
LAUR B 0.02%
OSIS B 0.02%
ZI C 0.02%
JJSF C 0.02%
ENVA B 0.02%
PATK C 0.02%
WHR B 0.02%
SNDR B 0.02%
CPRI F 0.02%
NPO B 0.02%
ARCH B 0.02%
BRBR A 0.02%
VSH F 0.02%
PSMT D 0.02%
SXI B 0.02%
SLM A 0.02%
SFNC B 0.02%
CNXC F 0.02%
NNI C 0.02%
MYRG B 0.02%
NMIH D 0.02%
ALG B 0.02%
LITE B 0.02%
STRL B 0.02%
IVZ B 0.02%
FSS C 0.02%
CORT B 0.02%
CWK C 0.02%
GNW B 0.02%
CBU B 0.02%
RHI B 0.02%
HURN B 0.02%
AUB A 0.02%
CXT F 0.02%
WAFD B 0.02%
LBRT F 0.02%
AZEK B 0.02%
LCII D 0.02%
LBRDA C 0.02%
SAIA B 0.02%
FA D 0.02%
JBT B 0.02%
RGEN C 0.02%
CCS F 0.02%
PLUS F 0.02%
ONTO F 0.02%
CPA B 0.02%
HHH B 0.02%
WSFS B 0.02%
MTX B 0.02%
TDS C 0.02%
MGRC B 0.02%
IOSP B 0.02%
HUBG A 0.02%
FULT B 0.02%
AMR C 0.02%
WD D 0.02%
DLB D 0.02%
RUSHA B 0.02%
KBH D 0.02%
REZI A 0.02%
MAN F 0.02%
STNG F 0.02%
BRKR F 0.02%
SOFI B 0.02%
MDU D 0.02%
THG A 0.02%
MKSI C 0.02%
TGNA B 0.02%
TGLS B 0.02%
CEIX B 0.02%
UCB B 0.02%
BELFB C 0.01%
ADNT D 0.01%
DFH F 0.01%
UNFI B 0.01%
DSGR B 0.01%
TALO C 0.01%
CSV B 0.01%
TBBK B 0.01%
JBSS F 0.01%
UTI B 0.01%
VVV B 0.01%
HAYN A 0.01%
NTCT B 0.01%
HY F 0.01%
IMAX B 0.01%
AMRK F 0.01%
BKD F 0.01%
ATEN A 0.01%
CENT C 0.01%
PEBO A 0.01%
BHLB B 0.01%
BOH B 0.01%
TFSL A 0.01%
CRAI C 0.01%
ROAD B 0.01%
KAR B 0.01%
USPH C 0.01%
JBI F 0.01%
SWBI D 0.01%
REX C 0.01%
COHU C 0.01%
NABL F 0.01%
ETD D 0.01%
JBLU C 0.01%
POWL C 0.01%
BV C 0.01%
BJRI B 0.01%
EZPW A 0.01%
TRS D 0.01%
AOSL D 0.01%
PUMP C 0.01%
THR C 0.01%
GRC B 0.01%
UVSP B 0.01%
ASTE B 0.01%
SXC B 0.01%
NATL B 0.01%
YETI D 0.01%
CMCO C 0.01%
SPTN F 0.01%
DXPE B 0.01%
INFA F 0.01%
TIPT B 0.01%
HSII B 0.01%
FHI A 0.01%
DCO B 0.01%
IAS D 0.01%
INDB B 0.01%
MMI B 0.01%
SAM B 0.01%
ECPG C 0.01%
SNEX B 0.01%
NEU C 0.01%
SMP B 0.01%
BXC B 0.01%
NIC B 0.01%
MRC B 0.01%
HTH B 0.01%
SASR A 0.01%
CNM D 0.01%
MLR C 0.01%
ACT C 0.01%
SPNS F 0.01%
CLF F 0.01%
IMKTA B 0.01%
VTLE C 0.01%
IBTX B 0.01%
CRGY A 0.01%
VBTX B 0.01%
CNOB B 0.01%
COLB A 0.01%
RES F 0.01%
CAL D 0.01%
CTBI B 0.01%
PFBC B 0.01%
PRGO C 0.01%
HMN B 0.01%
NX C 0.01%
OXM D 0.01%
WTTR B 0.01%
DK D 0.01%
CARS B 0.01%
SCSC B 0.01%
FTRE D 0.01%
OI C 0.01%
SBCF B 0.01%
ANIP C 0.01%
STBA B 0.01%
KSS D 0.01%
ALKS C 0.01%
TFIN B 0.01%
PFS B 0.01%
GES F 0.01%
VAC B 0.01%
SCS B 0.01%
LOB B 0.01%
DV C 0.01%
EIG A 0.01%
PLYA B 0.01%
GIII C 0.01%
SCVL D 0.01%
HOPE B 0.01%
WS B 0.01%
KN B 0.01%
TCBK B 0.01%
BHF B 0.01%
PDCO F 0.01%
LTH D 0.01%
CENX B 0.01%
VYX B 0.01%
SYBT B 0.01%
INVA C 0.01%
DGII B 0.01%
SWI B 0.01%
SUPN C 0.01%
MCY B 0.01%
SGRY F 0.01%
MGNI A 0.01%
LPG D 0.01%
AZTA F 0.01%
FDP B 0.01%
LNN B 0.01%
WABC B 0.01%
BUSE B 0.01%
NVEE F 0.01%
MBIN D 0.01%
UVV B 0.01%
AGX C 0.01%
DNUT D 0.01%
CPRX C 0.01%
DNOW B 0.01%
PPBI B 0.01%
WMK B 0.01%
THRM F 0.01%
HLX C 0.01%
NMRK B 0.01%
VRNT D 0.01%
SFL D 0.01%
LGND C 0.01%
PINC B 0.01%
DVAX B 0.01%
ODP F 0.01%
UA B 0.01%
WLFC C 0.01%
HWKN C 0.01%
SYNA C 0.01%
CBSH A 0.01%
NAVI D 0.01%
SAH B 0.01%
TNC F 0.01%
AMWD B 0.01%
PRK B 0.01%
CARG B 0.01%
SAFT B 0.01%
CHCO B 0.01%
VSTO A 0.01%
COKE C 0.01%
FOR F 0.01%
UAA B 0.01%
LEVI F 0.01%
WKC C 0.01%
VRTS B 0.01%
MRTN C 0.01%
GMED B 0.01%
NBHC B 0.01%
KLIC C 0.01%
UCTT F 0.01%
VECO F 0.01%
CMRE B 0.01%
VIAV C 0.01%
VSEC B 0.01%
NWBI B 0.01%
CHEF B 0.01%
CUBI B 0.01%
GEF B 0.01%
UPBD B 0.01%
ENOV C 0.01%
HL D 0.01%
SCL C 0.01%
CRK B 0.01%
AGM B 0.01%
ANDE D 0.01%
PRDO B 0.01%
NHC B 0.01%
FCF B 0.01%
VIRT B 0.01%
FBNC B 0.01%
CRI D 0.01%
CENTA C 0.01%
MLKN D 0.01%
HTLF B 0.01%
GPOR B 0.01%
DHT D 0.01%
PLAB C 0.01%
CASH B 0.01%
WGO B 0.01%
OSW B 0.01%
SPB A 0.01%
CALX F 0.01%
WSBC B 0.01%
NBTB B 0.01%
AA C 0.01%
EFSC B 0.01%
USLM B 0.01%
EPC F 0.01%
HELE C 0.01%
THS F 0.01%
STC C 0.01%
HEES B 0.01%
PRG B 0.01%
RNST B 0.01%
ADUS D 0.01%
GBX A 0.01%
CTS C 0.01%
SRCE B 0.01%
HRMY D 0.01%
TROX F 0.01%
LILAK F 0.01%
VLY B 0.01%
OLPX D 0.0%
CXM C 0.0%
BH B 0.0%
CLB C 0.0%
FRST B 0.0%
AMSF B 0.0%
AMRC F 0.0%
UPWK C 0.0%
NVRI F 0.0%
ESCA B 0.0%
TR B 0.0%
GIC F 0.0%
STAA F 0.0%
ORRF B 0.0%
WT B 0.0%
IDT B 0.0%
PEBK B 0.0%
FMBH B 0.0%
EDR B 0.0%
GSIT F 0.0%
RVSB B 0.0%
AESI F 0.0%
EGY F 0.0%
RDI F 0.0%
RMBS C 0.0%
MBCN C 0.0%
THRY F 0.0%
NATR B 0.0%
CVR C 0.0%
MVBF B 0.0%
MRBK A 0.0%
SSYS B 0.0%
CHMG A 0.0%
ENLC A 0.0%
CIX B 0.0%
SIF D 0.0%
WSC F 0.0%
SENEB C 0.0%
TMP B 0.0%
DRVN A 0.0%
MASI B 0.0%
IPAR B 0.0%
AWRE F 0.0%
BDL F 0.0%
BYD A 0.0%
CLW F 0.0%
SBFG C 0.0%
RXO C 0.0%
ALCO F 0.0%
OCC F 0.0%
AGM B 0.0%
LOPE B 0.0%
CPIX F 0.0%
GEF B 0.0%
GRNT B 0.0%
NGVC B 0.0%
ICUI D 0.0%
WFRD F 0.0%
SONO C 0.0%
ADV F 0.0%
LANC C 0.0%
ULBI F 0.0%
BLMN F 0.0%
INST B 0.0%
HBCP B 0.0%
SPWH F 0.0%
PRA B 0.0%
CIVI D 0.0%
FBMS B 0.0%
SSTK D 0.0%
FUNC A 0.0%
ACU C 0.0%
CAKE B 0.0%
FBIZ B 0.0%
FRD D 0.0%
BSET B 0.0%
XRAY F 0.0%
MEG F 0.0%
VC F 0.0%
THFF A 0.0%
TASK C 0.0%
CULP D 0.0%
PLPC B 0.0%
CLBK B 0.0%
AMRX B 0.0%
CPHC C 0.0%
VNT C 0.0%
HTLD B 0.0%
ESP C 0.0%
KOP C 0.0%
CDRE F 0.0%
VLGEA B 0.0%
CSPI C 0.0%
KEQU C 0.0%
VSTS D 0.0%
STRS B 0.0%
BGS F 0.0%
ATLC A 0.0%
EGBN B 0.0%
PROV A 0.0%
EVBN B 0.0%
LARK A 0.0%
VAL D 0.0%
CERT F 0.0%
SSP F 0.0%
ETWO F 0.0%
RCUS F 0.0%
ATNI F 0.0%
UBFO A 0.0%
NTIC C 0.0%
ALOT C 0.0%
VICR C 0.0%
TWIN D 0.0%
CTRN D 0.0%
SMHI F 0.0%
AMBC C 0.0%
ALRS C 0.0%
BHB B 0.0%
MPAA C 0.0%
ASRV B 0.0%
RCMT C 0.0%
NPK B 0.0%
RELL B 0.0%
GSBC B 0.0%
NC C 0.0%
EPM B 0.0%
FEIM B 0.0%
GSM F 0.0%
KTCC B 0.0%
LCUT F 0.0%
PUBM C 0.0%
EQBK A 0.0%
ASTH F 0.0%
KOS D 0.0%
ANIK D 0.0%
MXL C 0.0%
SGA F 0.0%
PPIH B 0.0%
FLXS C 0.0%
SKWD A 0.0%
TWI F 0.0%
OBK B 0.0%
WNEB A 0.0%
MODG F 0.0%
TSBK B 0.0%
OEC D 0.0%
AHCO F 0.0%
PKE B 0.0%
ULH B 0.0%
CIFR C 0.0%
SRI F 0.0%
LMNR C 0.0%
MERC F 0.0%
LAKE B 0.0%
USM C 0.0%
UNTY B 0.0%
HCSG B 0.0%
SHEN F 0.0%
IGT F 0.0%
CZWI A 0.0%
BRY F 0.0%
FMC F 0.0%
PRLB C 0.0%
BANC B 0.0%
SPOK B 0.0%
CMT D 0.0%
AE A 0.0%
HURC B 0.0%
ESSA B 0.0%
GDEN B 0.0%
ARKO D 0.0%
RGP D 0.0%
TCMD B 0.0%
MRCY B 0.0%
RDUS D 0.0%
CTOS B 0.0%
GTLS B 0.0%
RCKY F 0.0%
EPAC B 0.0%
OCFC B 0.0%
JOUT F 0.0%
LOVE B 0.0%
FLWS D 0.0%
GCO B 0.0%
MNRO B 0.0%
UTZ F 0.0%
VREX C 0.0%
VIRC C 0.0%
INBK B 0.0%
RAMP C 0.0%
HOFT B 0.0%
CECO C 0.0%
AMAL B 0.0%
OPY B 0.0%
DGICA A 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
BBSI B 0.0%
STRT B 0.0%
LXU C 0.0%
BFIN A 0.0%
NGS B 0.0%
CLVT F 0.0%
BZH B 0.0%
AMN F 0.0%
EBC B 0.0%
ARCT F 0.0%
NAT F 0.0%
CVGW C 0.0%
DBRG F 0.0%
TTEC F 0.0%
TRIP D 0.0%
CVI F 0.0%
CGNX C 0.0%
MEI F 0.0%
GTN F 0.0%
PRM C 0.0%
NAPA A 0.0%
HBB F 0.0%
NEOG D 0.0%
HSTM B 0.0%
GT C 0.0%
SEG F 0.0%
UFI F 0.0%
AORT C 0.0%
MCRI A 0.0%
CPSS C 0.0%
TTI B 0.0%
DOLE C 0.0%
ASC F 0.0%
ITIC B 0.0%
SGC B 0.0%
NWPX B 0.0%
EML F 0.0%
HI C 0.0%
ATSG A 0.0%
GRBK D 0.0%
GPRE F 0.0%
MGPI F 0.0%
LYTS B 0.0%
GENC C 0.0%
MYE F 0.0%
SBSI B 0.0%
PCVX D 0.0%
XPRO F 0.0%
USAP B 0.0%
RYAM B 0.0%
FG B 0.0%
PLAY C 0.0%
RLGT C 0.0%
TILE B 0.0%
HAIN F 0.0%
DAKT B 0.0%
REVG B 0.0%
MITK C 0.0%
NBR C 0.0%
SHYF C 0.0%
PII F 0.0%
TITN C 0.0%
CFFN B 0.0%
HLIT D 0.0%
MOV C 0.0%
CSGS B 0.0%
VPG F 0.0%
XRX F 0.0%
DAN D 0.0%
GDRX F 0.0%
GO C 0.0%
GNK C 0.0%
ZIMV F 0.0%
VTOL B 0.0%
IPGP C 0.0%
AMED F 0.0%
FIGS F 0.0%
PLOW C 0.0%
MCW C 0.0%
MOFG B 0.0%
ODC C 0.0%
BELFA C 0.0%
COLL F 0.0%
ZEUS C 0.0%
PRGS A 0.0%
SHBI A 0.0%
PTVE C 0.0%
NRIM A 0.0%
MLNK C 0.0%
ZD B 0.0%
HCC C 0.0%
FISI B 0.0%
CCRN F 0.0%
NGVT B 0.0%
MATW C 0.0%
ACLS F 0.0%
ATKR C 0.0%
WSBF C 0.0%
HLIO C 0.0%
HZO F 0.0%
SENEA B 0.0%
FORM F 0.0%
DCOM B 0.0%
RPAY D 0.0%
HVT F 0.0%
DLX B 0.0%
ROG D 0.0%
LMB B 0.0%
RICK B 0.0%
ICHR C 0.0%
SBH A 0.0%
HBI B 0.0%
KE C 0.0%
VSCO B 0.0%
AMPH C 0.0%
PARR F 0.0%
HOV F 0.0%
ASIX B 0.0%
MCS A 0.0%
ALGT B 0.0%
NFBK B 0.0%
NR C 0.0%
AVNS F 0.0%
FWRG C 0.0%
FFNW D 0.0%
IIIN C 0.0%
OMI F 0.0%
VFC C 0.0%
BY B 0.0%
GABC A 0.0%
RYI B 0.0%
CCBG B 0.0%
MATV F 0.0%
JELD F 0.0%
MTUS D 0.0%
SPNT B 0.0%
WNC C 0.0%
AXL C 0.0%
GLDD B 0.0%
MSGE F 0.0%
BRKL B 0.0%
PFC B 0.0%
RVLV B 0.0%
LC B 0.0%
QCRH B 0.0%
WRLD C 0.0%
BBW B 0.0%
SCHL F 0.0%
EBF C 0.0%
SLAB F 0.0%
DFUV Underweight 300 Positions Relative to TOK
Symbol Grade Weight
NVDA A -5.42%
AAPL C -4.85%
MSFT C -4.44%
AMZN A -2.91%
META B -1.9%
GOOGL C -1.59%
TSLA B -1.4%
GOOG C -1.37%
AVGO C -1.16%
LLY F -0.98%
V A -0.73%
MA B -0.65%
COST B -0.62%
HD B -0.59%
PG C -0.58%
NFLX A -0.52%
ORCL A -0.47%
ABBV F -0.45%
KO F -0.38%
MRK F -0.37%
ADBE C -0.35%
PEP D -0.34%
ACN B -0.33%
NOW A -0.32%
MCD C -0.32%
GE D -0.3%
IBM D -0.29%
CAT B -0.29%
TXN B -0.29%
INTU A -0.29%
ISRG A -0.28%
PM B -0.28%
QCOM F -0.27%
BKNG A -0.26%
AXP B -0.25%
SPGI C -0.24%
AMGN F -0.24%
BLK A -0.23%
NEE D -0.23%
LOW B -0.23%
AMAT F -0.23%
PGR A -0.23%
UNP D -0.22%
HON B -0.22%
SYK A -0.2%
UBER F -0.2%
TJX A -0.2%
VRTX B -0.19%
ADP A -0.19%
PANW B -0.19%
BX A -0.19%
SCHW B -0.18%
PLTR B -0.18%
LMT D -0.18%
SBUX B -0.17%
ANET C -0.16%
PLD D -0.16%
BA F -0.16%
MMC D -0.16%
LRCX F -0.15%
AMT F -0.14%
NKE F -0.14%
MO A -0.14%
UPS C -0.14%
SHW A -0.14%
TT B -0.14%
KKR B -0.14%
SO D -0.14%
SNPS C -0.13%
APH B -0.13%
EQIX B -0.13%
DUK D -0.13%
PYPL A -0.13%
WM A -0.13%
GEV B -0.13%
KLAC F -0.13%
MELI D -0.13%
MCO C -0.12%
CRWD B -0.12%
ZTS D -0.12%
MCK B -0.12%
ITW B -0.12%
WELL B -0.12%
CTAS B -0.12%
MSI B -0.12%
CDNS B -0.12%
CMG B -0.12%
CL F -0.11%
MMM C -0.11%
CEG D -0.11%
ORLY A -0.11%
TDG D -0.11%
AON B -0.11%
HLT A -0.1%
ADSK B -0.1%
FTNT B -0.1%
APO B -0.1%
HCA D -0.1%
MAR A -0.1%
CRH B -0.1%
SRE B -0.09%
FICO B -0.09%
AMP A -0.09%
RCL A -0.09%
ABNB C -0.09%
TTD B -0.09%
SPG A -0.09%
DLR C -0.09%
COIN B -0.09%
APP B -0.09%
ECL C -0.09%
AJG A -0.09%
MSTR B -0.08%
PSA D -0.08%
DASH A -0.08%
AZO B -0.08%
GWW B -0.08%
WDAY B -0.08%
NXPI F -0.08%
IT B -0.07%
ODFL B -0.07%
AXON B -0.07%
CCI F -0.07%
KMB D -0.07%
COR B -0.07%
VRT B -0.07%
ROST D -0.07%
LNG B -0.07%
TEL B -0.07%
WCN A -0.07%
FAST B -0.07%
AEP D -0.07%
MSCI B -0.07%
PAYX B -0.07%
CPRT A -0.07%
D D -0.07%
VST B -0.07%
O D -0.07%
DELL C -0.06%
LULU B -0.06%
IQV F -0.06%
XEL A -0.06%
SNOW C -0.06%
SYY D -0.06%
A F -0.06%
EXC C -0.06%
TEAM B -0.06%
VRSK A -0.06%
TRGP B -0.06%
FERG B -0.06%
OTIS D -0.06%
HWM B -0.06%
PCG A -0.06%
FLUT A -0.06%
PEG C -0.06%
MPWR F -0.05%
TSCO D -0.05%
ARES B -0.05%
VICI D -0.05%
EIX C -0.05%
EFX F -0.05%
ED D -0.05%
ROK B -0.05%
ETR B -0.05%
AVB B -0.05%
DDOG B -0.05%
EXR D -0.05%
HUBS B -0.05%
IRM D -0.05%
NDAQ B -0.05%
RMD C -0.05%
IDXX F -0.05%
HPQ B -0.05%
ALNY D -0.05%
VEEV B -0.05%
YUM B -0.05%
MCHP F -0.05%
EXPE B -0.04%
PPL A -0.04%
NTAP D -0.04%
WST B -0.04%
FE D -0.04%
PTC B -0.04%
DTE D -0.04%
BAH C -0.04%
AEE B -0.04%
LPLA A -0.04%
AWK D -0.04%
TYL B -0.04%
EQR C -0.04%
VTR C -0.04%
RBLX B -0.04%
CHD A -0.04%
CDW F -0.04%
MTD F -0.04%
VLTO D -0.04%
HSY F -0.04%
GDDY B -0.04%
DECK B -0.04%
BR A -0.04%
TPL B -0.04%
CPAY A -0.04%
BRO B -0.04%
NET B -0.04%
DXCM C -0.04%
CAH B -0.04%
ANSS B -0.04%
WEC B -0.04%
DKNG B -0.03%
KIM A -0.03%
TER F -0.03%
MAS D -0.03%
MAA C -0.03%
MANH C -0.03%
ARE F -0.03%
EXPD C -0.03%
RPM A -0.03%
FDS A -0.03%
ULTA C -0.03%
BURL C -0.03%
WSO B -0.03%
CNP B -0.03%
GEN B -0.03%
ESS C -0.03%
PINS F -0.03%
DOCU B -0.03%
PODD B -0.03%
ZS B -0.03%
LVS C -0.03%
EXE A -0.03%
CLX A -0.03%
DRI B -0.03%
CBOE D -0.03%
STX D -0.03%
LII B -0.03%
COO D -0.03%
MDB C -0.03%
INVH D -0.03%
LYV A -0.03%
ES D -0.03%
CMS D -0.03%
ATO B -0.03%
HUBB C -0.03%
SBAC D -0.03%
WY F -0.03%
WAT B -0.03%
K A -0.03%
WTRG C -0.02%
RPRX F -0.02%
WPC F -0.02%
AMH C -0.02%
SNAP C -0.02%
BXP D -0.02%
JKHY C -0.02%
IOT B -0.02%
GLPI D -0.02%
CHRW A -0.02%
DKS D -0.02%
CPT C -0.02%
PAYC B -0.02%
HEI A -0.02%
ALLE D -0.02%
HST D -0.02%
ELS B -0.02%
UDR C -0.02%
POOL D -0.02%
TOST A -0.02%
TW B -0.02%
REG A -0.02%
DT C -0.02%
GGG B -0.02%
EL F -0.02%
EVRG A -0.02%
DPZ C -0.02%
DOC C -0.02%
ROL C -0.02%
WSM F -0.02%
EQH B -0.02%
PSTG D -0.02%
LNT C -0.02%
AVY F -0.02%
FWONK A -0.02%
NI A -0.02%
SUI F -0.02%
VRSN C -0.02%
HEI A -0.02%
CELH F -0.01%
WBA D -0.01%
AZPN A -0.01%
BBWI C -0.01%
SEIC A -0.01%
ENPH F -0.01%
BSY F -0.01%
AOS F -0.01%
WYNN C -0.01%
DVA C -0.01%
NLY C -0.01%
ERIE F -0.01%
AES F -0.01%
MKTX C -0.01%
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