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

$101.24

Average Daily Volume

45,044

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

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period EUSA TOK
30 Days 5.56% 2.26%
60 Days 6.51% 3.02%
90 Days 8.86% 4.32%
12 Months 32.13% 28.33%
593 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in TOK Overlap
A D 0.14% 0.05% 0.05%
AAPL C 0.16% 4.98% 0.16%
ABBV D 0.13% 0.44% 0.13%
ABNB C 0.18% 0.09% 0.09%
ABT B 0.16% 0.31% 0.16%
ACGL D 0.15% 0.05% 0.05%
ACI C 0.15% 0.01% 0.01%
ACM A 0.18% 0.02% 0.02%
ACN C 0.16% 0.33% 0.16%
ADBE C 0.14% 0.33% 0.14%
ADI D 0.15% 0.16% 0.15%
ADM D 0.14% 0.04% 0.04%
ADP B 0.18% 0.18% 0.18%
ADSK A 0.19% 0.1% 0.1%
AEE A 0.18% 0.04% 0.04%
AEP D 0.16% 0.07% 0.07%
AES F 0.12% 0.02% 0.02%
AFG A 0.17% 0.01% 0.01%
AFL B 0.18% 0.09% 0.09%
AIG B 0.17% 0.08% 0.08%
AIZ A 0.2% 0.02% 0.02%
AJG B 0.16% 0.09% 0.09%
AKAM D 0.13% 0.02% 0.02%
ALB C 0.2% 0.02% 0.02%
ALGN D 0.15% 0.03% 0.03%
ALL A 0.17% 0.08% 0.08%
ALLE D 0.16% 0.02% 0.02%
ALLY C 0.14% 0.01% 0.01%
ALNY D 0.13% 0.05% 0.05%
AMAT F 0.13% 0.21% 0.13%
AMCR D 0.14% 0.02% 0.02%
AMD F 0.14% 0.34% 0.14%
AME A 0.18% 0.07% 0.07%
AMGN D 0.13% 0.22% 0.13%
AMH D 0.15% 0.02% 0.02%
AMP A 0.2% 0.09% 0.09%
AMT D 0.14% 0.14% 0.14%
AMZN C 0.18% 2.87% 0.18%
ANET C 0.17% 0.15% 0.15%
ANSS B 0.16% 0.04% 0.04%
AON A 0.18% 0.11% 0.11%
AOS F 0.14% 0.01% 0.01%
APA D 0.12% 0.01% 0.01%
APD A 0.19% 0.11% 0.11%
APH A 0.17% 0.13% 0.13%
APO B 0.26% 0.1% 0.1%
APP B 0.58% 0.1% 0.1%
APTV D 0.12% 0.02% 0.02%
ARE D 0.14% 0.03% 0.03%
ARES A 0.19% 0.05% 0.05%
ATO A 0.18% 0.03% 0.03%
AVB B 0.17% 0.05% 0.05%
AVGO D 0.16% 1.09% 0.16%
AVTR F 0.12% 0.02% 0.02%
AVY D 0.15% 0.02% 0.02%
AWK D 0.15% 0.04% 0.04%
AXON A 0.26% 0.07% 0.07%
AXP A 0.18% 0.25% 0.18%
AZO C 0.15% 0.08% 0.08%
AZPN A 0.18% 0.01% 0.01%
BA F 0.13% 0.16% 0.13%
BAC A 0.19% 0.49% 0.19%
BAH F 0.14% 0.03% 0.03%
BALL D 0.15% 0.03% 0.03%
BAX D 0.14% 0.02% 0.02%
BBWI D 0.15% 0.01% 0.01%
BBY D 0.16% 0.03% 0.03%
BDX F 0.15% 0.1% 0.1%
BEN C 0.15% 0.01% 0.01%
BG F 0.15% 0.02% 0.02%
BIIB F 0.12% 0.03% 0.03%
BIO D 0.16% 0.01% 0.01%
BK A 0.19% 0.09% 0.09%
BKNG A 0.21% 0.26% 0.21%
BKR B 0.2% 0.07% 0.07%
BLDR D 0.17% 0.03% 0.03%
BLK C 0.19% 0.23% 0.19%
BMRN D 0.1% 0.02% 0.02%
BMY B 0.19% 0.18% 0.18%
BR A 0.17% 0.04% 0.04%
BRK.A B 0.17% 0.93% 0.17%
BRO B 0.17% 0.04% 0.04%
BSX B 0.18% 0.2% 0.18%
BSY D 0.15% 0.01% 0.01%
BURL A 0.16% 0.03% 0.03%
BX A 0.22% 0.2% 0.2%
BXP D 0.18% 0.02% 0.02%
C A 0.18% 0.2% 0.18%
CAG D 0.14% 0.02% 0.02%
CAH B 0.17% 0.04% 0.04%
CARR D 0.17% 0.09% 0.09%
CAT B 0.18% 0.28% 0.18%
CB C 0.17% 0.16% 0.16%
CBOE B 0.16% 0.03% 0.03%
CBRE B 0.19% 0.06% 0.06%
CCI D 0.15% 0.07% 0.07%
CCK C 0.16% 0.01% 0.01%
CCL B 0.26% 0.04% 0.04%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.12% 0.04% 0.04%
CE F 0.09% 0.01% 0.01%
CEG D 0.19% 0.11% 0.11%
CELH F 0.11% 0.01% 0.01%
CF B 0.17% 0.03% 0.03%
CFG B 0.18% 0.03% 0.03%
CG A 0.2% 0.02% 0.02%
CHD B 0.17% 0.04% 0.04%
CHRD D 0.14% 0.01% 0.01%
CHRW C 0.17% 0.02% 0.02%
CHTR C 0.17% 0.06% 0.06%
CI F 0.15% 0.14% 0.14%
CINF A 0.19% 0.03% 0.03%
CL D 0.14% 0.11% 0.11%
CLX B 0.17% 0.03% 0.03%
CMCSA B 0.17% 0.25% 0.17%
CME A 0.17% 0.12% 0.12%
CMG B 0.18% 0.12% 0.12%
CMI A 0.19% 0.08% 0.08%
CMS C 0.16% 0.03% 0.03%
CNC D 0.12% 0.05% 0.05%
CNH C 0.18% 0.02% 0.02%
CNP B 0.19% 0.03% 0.03%
COF B 0.2% 0.1% 0.1%
COIN C 0.26% 0.09% 0.09%
COO D 0.16% 0.03% 0.03%
COP C 0.16% 0.2% 0.16%
COR B 0.16% 0.07% 0.07%
COST B 0.17% 0.62% 0.17%
CPAY A 0.21% 0.04% 0.04%
CPB D 0.14% 0.01% 0.01%
CPRT A 0.17% 0.07% 0.07%
CPT B 0.16% 0.02% 0.02%
CRH A 0.18% 0.1% 0.1%
CRL C 0.14% 0.01% 0.01%
CRM B 0.2% 0.47% 0.2%
CRWD B 0.21% 0.12% 0.12%
CSCO B 0.18% 0.35% 0.18%
CSGP D 0.15% 0.04% 0.04%
CSL C 0.17% 0.03% 0.03%
CSX B 0.16% 0.1% 0.1%
CTAS B 0.17% 0.12% 0.12%
CTLT B 0.16% 0.01% 0.01%
CTRA B 0.17% 0.03% 0.03%
CTSH B 0.16% 0.05% 0.05%
CTVA C 0.17% 0.06% 0.06%
CVS D 0.15% 0.1% 0.1%
CVX A 0.17% 0.42% 0.17%
D C 0.16% 0.07% 0.07%
DAL C 0.26% 0.01% 0.01%
DASH A 0.22% 0.08% 0.08%
DAY B 0.21% 0.02% 0.02%
DD D 0.16% 0.05% 0.05%
DDOG A 0.18% 0.05% 0.05%
DE A 0.17% 0.16% 0.16%
DECK A 0.18% 0.04% 0.04%
DELL C 0.19% 0.06% 0.06%
DFS B 0.2% 0.06% 0.06%
DG F 0.1% 0.02% 0.02%
DGX A 0.17% 0.03% 0.03%
DHI D 0.14% 0.07% 0.07%
DHR F 0.13% 0.23% 0.13%
DINO D 0.14% 0.01% 0.01%
DIS B 0.2% 0.31% 0.2%
DKNG B 0.2% 0.03% 0.03%
DKS C 0.14% 0.02% 0.02%
DLR B 0.2% 0.09% 0.09%
DLTR F 0.1% 0.02% 0.02%
DOC D 0.16% 0.02% 0.02%
DOCU A 0.22% 0.03% 0.03%
DOV A 0.17% 0.04% 0.04%
DOW F 0.13% 0.05% 0.05%
DPZ C 0.16% 0.02% 0.02%
DRI B 0.16% 0.03% 0.03%
DT C 0.16% 0.02% 0.02%
DTE C 0.16% 0.04% 0.04%
DUK C 0.16% 0.13% 0.13%
DVA B 0.17% 0.01% 0.01%
DVN F 0.14% 0.04% 0.04%
DXCM D 0.16% 0.04% 0.04%
EA A 0.18% 0.06% 0.06%
EBAY D 0.17% 0.05% 0.05%
ECL D 0.16% 0.09% 0.09%
ED D 0.15% 0.05% 0.05%
EFX F 0.13% 0.04% 0.04%
EG C 0.16% 0.03% 0.03%
EIX B 0.16% 0.05% 0.05%
EL F 0.11% 0.02% 0.02%
ELS C 0.16% 0.02% 0.02%
ELV F 0.11% 0.14% 0.11%
EME C 0.22% 0.04% 0.04%
EMN D 0.16% 0.02% 0.02%
EMR A 0.2% 0.11% 0.11%
ENPH F 0.08% 0.01% 0.01%
ENTG D 0.14% 0.02% 0.02%
EOG A 0.17% 0.12% 0.12%
EPAM C 0.18% 0.02% 0.02%
EQH B 0.15% 0.02% 0.02%
EQIX A 0.17% 0.13% 0.13%
EQR B 0.16% 0.04% 0.04%
EQT B 0.21% 0.04% 0.04%
ERIE D 0.14% 0.01% 0.01%
ES D 0.15% 0.03% 0.03%
ESS B 0.16% 0.03% 0.03%
ETN A 0.19% 0.22% 0.19%
ETR B 0.2% 0.05% 0.05%
EVRG A 0.17% 0.02% 0.02%
EW C 0.16% 0.06% 0.06%
EXAS D 0.14% 0.02% 0.02%
EXC C 0.16% 0.06% 0.06%
EXE B 0.21% 0.03% 0.03%
EXPD D 0.15% 0.03% 0.03%
EXPE B 0.21% 0.03% 0.03%
EXR D 0.15% 0.05% 0.05%
F C 0.17% 0.06% 0.06%
FANG D 0.15% 0.05% 0.05%
FAST B 0.19% 0.07% 0.07%
FBIN D 0.15% 0.01% 0.01%
FCNCA A 0.18% 0.03% 0.03%
FCX D 0.16% 0.1% 0.1%
FDS B 0.18% 0.03% 0.03%
FDX B 0.16% 0.1% 0.1%
FE C 0.15% 0.04% 0.04%
FERG B 0.15% 0.06% 0.06%
FFIV B 0.19% 0.02% 0.02%
FI A 0.22% 0.19% 0.19%
FICO B 0.2% 0.08% 0.08%
FIS C 0.18% 0.07% 0.07%
FITB A 0.18% 0.05% 0.05%
FLUT A 0.2% 0.07% 0.07%
FNF B 0.17% 0.03% 0.03%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FSLR F 0.13% 0.03% 0.03%
FTNT C 0.19% 0.09% 0.09%
FTV C 0.16% 0.04% 0.04%
FWONK B 0.16% 0.02% 0.02%
GD F 0.15% 0.1% 0.1%
GDDY A 0.18% 0.04% 0.04%
GE D 0.17% 0.29% 0.17%
GEHC F 0.16% 0.05% 0.05%
GEN B 0.18% 0.03% 0.03%
GEV B 0.29% 0.14% 0.14%
GGG B 0.17% 0.02% 0.02%
GILD C 0.18% 0.17% 0.17%
GIS D 0.14% 0.05% 0.05%
GLPI C 0.16% 0.02% 0.02%
GLW B 0.18% 0.06% 0.06%
GM B 0.19% 0.1% 0.1%
GOOG C 0.08% 1.36% 0.08%
GOOGL C 0.09% 1.57% 0.09%
GPC D 0.14% 0.03% 0.03%
GPN B 0.17% 0.04% 0.04%
GRMN B 0.19% 0.05% 0.05%
GS A 0.19% 0.28% 0.19%
GWW B 0.19% 0.08% 0.08%
H B 0.17% 0.01% 0.01%
HAL C 0.16% 0.04% 0.04%
HBAN A 0.21% 0.04% 0.04%
HCA F 0.14% 0.1% 0.1%
HD A 0.17% 0.6% 0.17%
HEI B 0.08% 0.03% 0.03%
HEI B 0.08% 0.02% 0.02%
HEI B 0.11% 0.02% 0.02%
HEI B 0.11% 0.03% 0.03%
HES B 0.17% 0.06% 0.06%
HIG B 0.18% 0.05% 0.05%
HII D 0.11% 0.01% 0.01%
HLT A 0.19% 0.1% 0.1%
HOLX D 0.15% 0.03% 0.03%
HON B 0.18% 0.22% 0.18%
HOOD B 0.28% 0.03% 0.03%
HPE B 0.18% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HRL D 0.14% 0.01% 0.01%
HSIC B 0.17% 0.01% 0.01%
HST C 0.17% 0.02% 0.02%
HSY F 0.13% 0.04% 0.04%
HUBB B 0.19% 0.03% 0.03%
HUBS A 0.22% 0.05% 0.05%
HUM C 0.12% 0.05% 0.05%
HWM A 0.19% 0.07% 0.07%
IBM C 0.17% 0.29% 0.17%
ICE C 0.16% 0.13% 0.13%
IDXX F 0.13% 0.05% 0.05%
IEX B 0.18% 0.03% 0.03%
IFF D 0.14% 0.03% 0.03%
ILMN D 0.16% 0.03% 0.03%
INCY C 0.17% 0.02% 0.02%
INTC D 0.18% 0.16% 0.16%
INTU C 0.15% 0.27% 0.15%
INVH D 0.15% 0.03% 0.03%
IOT A 0.2% 0.02% 0.02%
IP B 0.19% 0.03% 0.03%
IPG D 0.14% 0.02% 0.02%
IQV D 0.12% 0.05% 0.05%
IR B 0.18% 0.06% 0.06%
IRM D 0.17% 0.05% 0.05%
ISRG A 0.18% 0.29% 0.18%
IT C 0.17% 0.06% 0.06%
ITW B 0.17% 0.12% 0.12%
J F 0.14% 0.02% 0.02%
JBHT C 0.16% 0.02% 0.02%
JBL B 0.19% 0.02% 0.02%
JCI C 0.19% 0.08% 0.08%
JKHY D 0.18% 0.02% 0.02%
JNJ D 0.15% 0.55% 0.15%
JNPR F 0.14% 0.02% 0.02%
JPM A 0.18% 1.05% 0.18%
K A 0.16% 0.03% 0.03%
KDP D 0.14% 0.05% 0.05%
KEY B 0.18% 0.03% 0.03%
KEYS A 0.17% 0.04% 0.04%
KHC F 0.14% 0.04% 0.04%
KIM A 0.18% 0.03% 0.03%
KKR A 0.2% 0.14% 0.14%
KLAC D 0.12% 0.13% 0.12%
KMB D 0.15% 0.07% 0.07%
KMI A 0.21% 0.08% 0.08%
KMX B 0.15% 0.02% 0.02%
KNX B 0.17% 0.01% 0.01%
KO D 0.14% 0.38% 0.14%
KR B 0.18% 0.06% 0.06%
KVUE A 0.17% 0.07% 0.07%
L A 0.17% 0.02% 0.02%
LDOS C 0.16% 0.03% 0.03%
LEN D 0.15% 0.06% 0.06%
LH C 0.16% 0.03% 0.03%
LHX C 0.17% 0.07% 0.07%
LII A 0.17% 0.03% 0.03%
LIN D 0.15% 0.32% 0.15%
LKQ D 0.14% 0.01% 0.01%
LLY F 0.12% 0.88% 0.12%
LMT D 0.15% 0.17% 0.15%
LNG B 0.19% 0.07% 0.07%
LNT A 0.17% 0.02% 0.02%
LOW D 0.17% 0.22% 0.17%
LPLA A 0.23% 0.04% 0.04%
LRCX F 0.12% 0.14% 0.12%
LULU C 0.18% 0.05% 0.05%
LUV C 0.19% 0.01% 0.01%
LVS C 0.19% 0.03% 0.03%
LW C 0.19% 0.02% 0.02%
LYB F 0.13% 0.03% 0.03%
LYV A 0.22% 0.03% 0.03%
MA C 0.19% 0.65% 0.19%
MAA B 0.16% 0.03% 0.03%
MANH D 0.17% 0.03% 0.03%
MAR B 0.19% 0.1% 0.1%
MAS D 0.16% 0.03% 0.03%
MCD D 0.16% 0.31% 0.16%
MCHP D 0.13% 0.05% 0.05%
MCK B 0.18% 0.12% 0.12%
MCO B 0.15% 0.11% 0.11%
MDB C 0.18% 0.03% 0.03%
MDLZ F 0.14% 0.13% 0.13%
MDT D 0.16% 0.16% 0.16%
MELI D 0.15% 0.13% 0.13%
MET A 0.2% 0.07% 0.07%
META D 0.17% 1.84% 0.17%
MGM D 0.15% 0.01% 0.01%
MKC D 0.15% 0.03% 0.03%
MKL A 0.17% 0.03% 0.03%
MKTX D 0.18% 0.01% 0.01%
MLM B 0.17% 0.05% 0.05%
MMC B 0.16% 0.16% 0.16%
MMM D 0.16% 0.11% 0.11%
MNST C 0.18% 0.06% 0.06%
MO A 0.17% 0.14% 0.14%
MOH F 0.13% 0.02% 0.02%
MOS F 0.15% 0.01% 0.01%
MPC D 0.15% 0.09% 0.09%
MPWR F 0.1% 0.04% 0.04%
MRK F 0.13% 0.37% 0.13%
MRNA F 0.07% 0.02% 0.02%
MRO B 0.16% 0.03% 0.03%
MRVL B 0.2% 0.12% 0.12%
MS A 0.21% 0.24% 0.21%
MSCI C 0.17% 0.07% 0.07%
MSFT F 0.15% 4.42% 0.15%
MSI B 0.18% 0.12% 0.12%
MSTR C 0.51% 0.1% 0.1%
MTB A 0.21% 0.05% 0.05%
MTCH D 0.13% 0.01% 0.01%
MTD D 0.13% 0.04% 0.04%
MU D 0.14% 0.16% 0.14%
NBIX C 0.13% 0.02% 0.02%
NDAQ A 0.18% 0.05% 0.05%
NDSN B 0.16% 0.02% 0.02%
NEE D 0.15% 0.24% 0.15%
NEM D 0.13% 0.07% 0.07%
NET B 0.19% 0.05% 0.05%
NFLX A 0.2% 0.56% 0.2%
NI A 0.18% 0.03% 0.03%
NKE D 0.14% 0.13% 0.13%
NLY C 0.16% 0.01% 0.01%
NOC D 0.15% 0.1% 0.1%
NOW A 0.19% 0.31% 0.19%
NRG B 0.18% 0.03% 0.03%
NSC B 0.17% 0.09% 0.09%
NTAP C 0.15% 0.04% 0.04%
NTRS A 0.2% 0.03% 0.03%
NUE C 0.16% 0.05% 0.05%
NVDA C 0.18% 5.42% 0.18%
NVR D 0.16% 0.04% 0.04%
NWSA B 0.17% 0.02% 0.02%
NXPI D 0.14% 0.08% 0.08%
O D 0.15% 0.07% 0.07%
OC A 0.19% 0.03% 0.03%
ODFL B 0.17% 0.06% 0.06%
OKE A 0.2% 0.1% 0.1%
OKTA C 0.12% 0.02% 0.02%
OMC C 0.16% 0.03% 0.03%
ON D 0.14% 0.04% 0.04%
ORCL B 0.21% 0.47% 0.21%
ORLY B 0.17% 0.11% 0.11%
OTIS C 0.17% 0.06% 0.06%
OVV B 0.17% 0.02% 0.02%
OXY D 0.14% 0.05% 0.05%
PANW C 0.17% 0.19% 0.17%
PARA C 0.15% 0.01% 0.01%
PAYC B 0.21% 0.02% 0.02%
PAYX C 0.18% 0.07% 0.07%
PCAR B 0.18% 0.09% 0.09%
PCG A 0.18% 0.06% 0.06%
PEG A 0.18% 0.07% 0.07%
PEP F 0.14% 0.32% 0.14%
PFE D 0.14% 0.21% 0.14%
PFG D 0.17% 0.03% 0.03%
PG A 0.16% 0.6% 0.16%
PGR A 0.17% 0.22% 0.17%
PH A 0.19% 0.13% 0.13%
PHM D 0.16% 0.04% 0.04%
PINS D 0.15% 0.03% 0.03%
PKG A 0.19% 0.03% 0.03%
PLD D 0.15% 0.16% 0.15%
PLTR B 0.31% 0.19% 0.19%
PM B 0.17% 0.3% 0.17%
PNC B 0.19% 0.12% 0.12%
PNR A 0.2% 0.03% 0.03%
PODD C 0.22% 0.03% 0.03%
POOL C 0.16% 0.02% 0.02%
PPG F 0.15% 0.04% 0.04%
PPL B 0.17% 0.04% 0.04%
PRU A 0.19% 0.07% 0.07%
PSA D 0.16% 0.08% 0.08%
PSTG D 0.13% 0.02% 0.02%
PSX C 0.16% 0.09% 0.09%
PTC A 0.17% 0.04% 0.04%
PWR A 0.2% 0.07% 0.07%
PYPL B 0.19% 0.12% 0.12%
QCOM F 0.15% 0.28% 0.15%
QRVO F 0.09% 0.01% 0.01%
RBLX C 0.2% 0.04% 0.04%
RCL A 0.23% 0.09% 0.09%
REG B 0.17% 0.02% 0.02%
REGN F 0.1% 0.12% 0.1%
RF A 0.19% 0.04% 0.04%
RIVN F 0.12% 0.01% 0.01%
RJF A 0.22% 0.05% 0.05%
RMD C 0.17% 0.05% 0.05%
ROK B 0.17% 0.05% 0.05%
ROKU D 0.19% 0.01% 0.01%
ROL B 0.16% 0.02% 0.02%
ROP B 0.16% 0.09% 0.09%
ROST C 0.15% 0.07% 0.07%
RPM A 0.18% 0.03% 0.03%
RPRX D 0.15% 0.02% 0.02%
RS B 0.17% 0.03% 0.03%
RSG A 0.16% 0.07% 0.07%
RTX C 0.16% 0.24% 0.16%
RVTY F 0.14% 0.02% 0.02%
SBAC D 0.16% 0.03% 0.03%
SBUX A 0.17% 0.17% 0.17%
SCHW B 0.19% 0.18% 0.18%
SEIC B 0.19% 0.01% 0.01%
SHW A 0.16% 0.14% 0.14%
SJM D 0.15% 0.02% 0.02%
SLB C 0.15% 0.09% 0.09%
SMCI F 0.07% 0.02% 0.02%
SNA A 0.2% 0.03% 0.03%
SNAP C 0.17% 0.02% 0.02%
SNOW C 0.16% 0.06% 0.06%
SNPS B 0.15% 0.12% 0.12%
SO D 0.16% 0.15% 0.15%
SOLV C 0.18% 0.01% 0.01%
SPG B 0.18% 0.09% 0.09%
SPGI C 0.16% 0.24% 0.16%
SQ B 0.23% 0.07% 0.07%
SRE A 0.18% 0.09% 0.09%
SSNC B 0.16% 0.02% 0.02%
STE F 0.14% 0.03% 0.03%
STLD B 0.19% 0.03% 0.03%
STT A 0.18% 0.04% 0.04%
STX D 0.15% 0.03% 0.03%
STZ D 0.16% 0.06% 0.06%
SUI D 0.15% 0.03% 0.03%
SW A 0.19% 0.04% 0.04%
SWK D 0.14% 0.02% 0.02%
SWKS F 0.12% 0.02% 0.02%
SYF B 0.22% 0.04% 0.04%
SYK C 0.18% 0.2% 0.18%
SYY B 0.15% 0.05% 0.05%
T A 0.18% 0.24% 0.18%
TAP C 0.18% 0.02% 0.02%
TDG D 0.15% 0.1% 0.1%
TDY B 0.18% 0.03% 0.03%
TEAM A 0.25% 0.06% 0.06%
TECH D 0.14% 0.02% 0.02%
TEL B 0.15% 0.07% 0.07%
TER D 0.12% 0.02% 0.02%
TFC A 0.17% 0.1% 0.1%
TFX F 0.13% 0.01% 0.01%
TGT F 0.17% 0.11% 0.11%
TJX A 0.17% 0.2% 0.17%
TMO F 0.13% 0.29% 0.13%
TMUS B 0.18% 0.19% 0.18%
TOST B 0.28% 0.02% 0.02%
TPL A 0.27% 0.04% 0.04%
TRGP B 0.23% 0.06% 0.06%
TRMB B 0.2% 0.03% 0.03%
TROW B 0.17% 0.04% 0.04%
TRU D 0.16% 0.03% 0.03%
TRV B 0.19% 0.09% 0.09%
TSCO D 0.16% 0.05% 0.05%
TSLA B 0.25% 1.49% 0.25%
TSN B 0.16% 0.03% 0.03%
TT A 0.19% 0.14% 0.14%
TTC D 0.14% 0.01% 0.01%
TTD B 0.18% 0.08% 0.08%
TTWO A 0.19% 0.04% 0.04%
TW A 0.18% 0.02% 0.02%
TWLO A 0.25% 0.02% 0.02%
TXN C 0.15% 0.27% 0.15%
TXT D 0.15% 0.02% 0.02%
TYL B 0.16% 0.04% 0.04%
UBER D 0.15% 0.2% 0.15%
UDR B 0.17% 0.02% 0.02%
UHAL D 0.14% 0.01% 0.01%
UHS D 0.14% 0.02% 0.02%
ULTA F 0.14% 0.02% 0.02%
UNH C 0.16% 0.8% 0.16%
UNP C 0.15% 0.21% 0.15%
UPS C 0.16% 0.14% 0.14%
URI B 0.18% 0.08% 0.08%
USB A 0.18% 0.12% 0.12%
UTHR C 0.16% 0.02% 0.02%
V A 0.2% 0.74% 0.2%
VEEV C 0.17% 0.05% 0.05%
VICI C 0.16% 0.05% 0.05%
VLO C 0.16% 0.07% 0.07%
VLTO D 0.15% 0.04% 0.04%
VMC B 0.18% 0.05% 0.05%
VRSK A 0.16% 0.06% 0.06%
VRSN F 0.16% 0.02% 0.02%
VRT B 0.29% 0.08% 0.08%
VRTX F 0.15% 0.17% 0.15%
VST B 0.31% 0.08% 0.08%
VTR C 0.17% 0.04% 0.04%
VTRS A 0.18% 0.02% 0.02%
VZ C 0.16% 0.26% 0.16%
WAB B 0.19% 0.05% 0.05%
WAT B 0.16% 0.03% 0.03%
WBA F 0.12% 0.01% 0.01%
WBD C 0.19% 0.03% 0.03%
WCN A 0.16% 0.07% 0.07%
WDAY B 0.17% 0.08% 0.08%
WDC D 0.16% 0.03% 0.03%
WEC A 0.17% 0.05% 0.05%
WELL A 0.19% 0.12% 0.12%
WFC A 0.21% 0.38% 0.21%
WLK D 0.14% 0.01% 0.01%
WM A 0.16% 0.13% 0.13%
WMB A 0.21% 0.1% 0.1%
WMT A 0.18% 0.57% 0.18%
WPC D 0.15% 0.02% 0.02%
WRB A 0.17% 0.03% 0.03%
WSM B 0.16% 0.02% 0.02%
WSO A 0.18% 0.03% 0.03%
WST C 0.16% 0.03% 0.03%
WTRG B 0.16% 0.02% 0.02%
WTW B 0.17% 0.05% 0.05%
WY D 0.16% 0.03% 0.03%
WYNN D 0.19% 0.01% 0.01%
XEL A 0.18% 0.06% 0.06%
XOM B 0.16% 0.79% 0.16%
XYL D 0.14% 0.04% 0.04%
YUM B 0.15% 0.05% 0.05%
Z A 0.22% 0.02% 0.02%
ZBH C 0.16% 0.03% 0.03%
ZBRA B 0.18% 0.03% 0.03%
ZM B 0.21% 0.03% 0.03%
ZS C 0.16% 0.03% 0.03%
ZTS D 0.15% 0.12% 0.12%
EUSA Overweight 0 Positions Relative to TOK
Symbol Grade Weight
EUSA Underweight 0 Positions Relative to TOK
Symbol Grade Weight
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