EUSA vs. TOK ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI KLD 400 Social ETF (TOK)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

44,457

Number of Holdings ^*

591

* 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

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	TOK
30 Days	2.64%	1.40%
60 Days	4.28%	2.85%
90 Days	7.41%	5.07%
12 Months	26.96%	30.74%

593 Overlapping Holdings

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

EUSA Overweight 0 Positions Relative to TOK

	Symbol	Grade	Weight

EUSA Underweight 0 Positions Relative to TOK

	Symbol	Grade	Weight