FNDX vs. TOK ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares MSCI KLD 400 Social ETF (TOK)

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

1,133,782

Number of Holdings ^*

720

* 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	FNDX	TOK
30 Days	1.66%	1.21%
60 Days	5.55%	3.85%
90 Days	6.91%	5.37%
12 Months	29.20%	29.14%

501 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in TOK	Overlap
	A	F	0.06%	0.06%	0.06%
	AAPL	C	4.32%	4.85%	4.32%
	ABBV	F	0.58%	0.45%	0.45%
	ABT	C	0.34%	0.3%	0.3%
	ACGL	C	0.03%	0.06%	0.03%
	ACI	C	0.03%	0.01%	0.01%
	ACM	B	0.05%	0.02%	0.02%
	ACN	B	0.35%	0.33%	0.33%
	ADBE	C	0.18%	0.35%	0.18%
	ADI	D	0.14%	0.16%	0.14%
	ADM	F	0.2%	0.04%	0.04%
	ADP	A	0.15%	0.19%	0.15%
	ADSK	B	0.03%	0.1%	0.03%
	AEE	B	0.07%	0.04%	0.04%
	AEP	D	0.16%	0.07%	0.07%
	AES	F	0.05%	0.01%	0.01%
	AFG	A	0.04%	0.02%	0.02%
	AFL	C	0.2%	0.09%	0.09%
	AIG	B	0.28%	0.07%	0.07%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	A	0.05%	0.09%	0.05%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.26%	0.08%	0.08%
	ALLE	D	0.01%	0.02%	0.01%
	ALLY	C	0.1%	0.01%	0.01%
	AMAT	F	0.25%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.1%	0.35%	0.1%
	AME	A	0.05%	0.07%	0.05%
	AMGN	F	0.42%	0.24%	0.24%
	AMP	A	0.14%	0.09%	0.09%
	AMT	F	0.11%	0.14%	0.11%
	AMZN	A	1.54%	2.91%	1.54%
	ANET	C	0.04%	0.16%	0.04%
	ANSS	B	0.02%	0.04%	0.02%
	AON	B	0.13%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.12%	0.11%	0.11%
	APH	B	0.09%	0.13%	0.09%
	APO	B	0.03%	0.1%	0.03%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	0.66%	1.16%	0.66%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.04%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXP	B	0.36%	0.25%	0.25%
	AZO	B	0.06%	0.08%	0.06%
	BA	F	0.12%	0.16%	0.12%
	BAC	A	1.26%	0.48%	0.48%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.07%	0.03%	0.03%
	BBWI	C	0.03%	0.01%	0.01%
	BBY	C	0.16%	0.03%	0.03%
	BDX	F	0.11%	0.1%	0.1%
	BEN	C	0.04%	0.01%	0.01%
	BG	D	0.1%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	B	0.26%	0.09%	0.09%
	BKNG	A	0.24%	0.26%	0.24%
	BKR	B	0.16%	0.07%	0.07%
	BLDR	C	0.06%	0.03%	0.03%
	BMY	B	0.42%	0.18%	0.18%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	2.13%	0.92%	0.92%
	BRO	B	0.02%	0.04%	0.02%
	BSX	A	0.09%	0.2%	0.09%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.12%	0.19%	0.12%
	BXP	D	0.05%	0.02%	0.02%
	C	B	1.1%	0.2%	0.2%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	0.07%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	B	0.43%	0.29%	0.29%
	CB	C	0.25%	0.16%	0.16%
	CBOE	D	0.01%	0.03%	0.01%
	CBRE	B	0.13%	0.06%	0.06%
	CCI	F	0.09%	0.07%	0.07%
	CCK	D	0.04%	0.02%	0.02%
	CCL	B	0.06%	0.03%	0.03%
	CDNS	B	0.03%	0.12%	0.03%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CF	B	0.07%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.04%	0.04%
	CHRW	A	0.07%	0.02%	0.02%
	CHTR	B	0.35%	0.06%	0.06%
	CI	D	0.47%	0.15%	0.15%
	CINF	A	0.07%	0.03%	0.03%
	CL	F	0.12%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.84%	0.26%	0.26%
	CME	B	0.08%	0.12%	0.08%
	CMG	B	0.04%	0.12%	0.04%
	CMI	A	0.18%	0.07%	0.07%
	CMS	D	0.06%	0.03%	0.03%
	CNC	F	0.2%	0.05%	0.05%
	CNH	D	0.02%	0.01%	0.01%
	CNP	B	0.06%	0.03%	0.03%
	COF	B	0.48%	0.11%	0.11%
	COP	C	0.48%	0.19%	0.19%
	COR	B	0.03%	0.07%	0.03%
	COST	B	0.65%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.03%	0.01%	0.01%
	CPRT	A	0.03%	0.07%	0.03%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.14%	0.49%	0.14%
	CSCO	A	0.82%	0.35%	0.35%
	CSL	B	0.05%	0.03%	0.03%
	CSX	B	0.21%	0.1%	0.1%
	CTAS	B	0.08%	0.12%	0.08%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.19%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	F	0.7%	0.1%	0.1%
	CVX	A	1.21%	0.41%	0.41%
	D	D	0.17%	0.07%	0.07%
	DAL	A	0.03%	0.01%	0.01%
	DD	D	0.18%	0.05%	0.05%
	DE	D	0.24%	0.15%	0.15%
	DECK	B	0.03%	0.04%	0.03%
	DELL	C	0.03%	0.06%	0.03%
	DFS	B	0.26%	0.07%	0.07%
	DG	F	0.08%	0.02%	0.02%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.16%	0.07%	0.07%
	DHR	F	0.15%	0.24%	0.15%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.41%	0.27%	0.27%
	DKS	D	0.04%	0.02%	0.02%
	DLR	C	0.08%	0.09%	0.08%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	C	0.04%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.2%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.05%	0.03%	0.03%
	DTE	D	0.07%	0.04%	0.04%
	DUK	D	0.3%	0.13%	0.13%
	DVA	C	0.05%	0.01%	0.01%
	DVN	F	0.09%	0.04%	0.04%
	EA	A	0.09%	0.06%	0.06%
	EBAY	C	0.17%	0.05%	0.05%
	ECL	C	0.08%	0.09%	0.08%
	ED	D	0.12%	0.05%	0.05%
	EFX	F	0.03%	0.05%	0.03%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.09%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.38%	0.14%	0.14%
	EME	B	0.06%	0.04%	0.04%
	EMN	D	0.08%	0.02%	0.02%
	EMR	A	0.17%	0.11%	0.11%
	EOG	A	0.22%	0.12%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	B	0.08%	0.13%	0.08%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.08%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.23%	0.22%	0.22%
	ETR	B	0.12%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.04%	0.06%	0.04%
	EXC	C	0.17%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.03%	0.05%	0.03%
	F	C	0.33%	0.06%	0.06%
	FANG	C	0.05%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FBIN	F	0.04%	0.01%	0.01%
	FCNCA	B	0.02%	0.03%	0.02%
	FCX	F	0.15%	0.09%	0.09%
	FDX	B	0.3%	0.1%	0.1%
	FE	D	0.09%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.13%	0.19%	0.13%
	FIS	B	0.11%	0.07%	0.07%
	FITB	A	0.12%	0.05%	0.05%
	FNF	C	0.06%	0.03%	0.03%
	FOXA	A	0.09%	0.02%	0.02%
	FSLR	F	0.01%	0.03%	0.01%
	FTNT	B	0.03%	0.1%	0.03%
	FTV	C	0.03%	0.04%	0.03%
	GD	C	0.22%	0.11%	0.11%
	GDDY	B	0.03%	0.04%	0.03%
	GE	D	0.15%	0.3%	0.15%
	GEHC	D	0.1%	0.05%	0.05%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.05%	0.13%	0.05%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.39%	0.18%	0.18%
	GIS	F	0.11%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.76%	0.1%	0.1%
	GOOG	C	1.17%	1.37%	1.17%
	GOOGL	C	1.36%	1.59%	1.36%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.08%	0.04%	0.04%
	GRMN	A	0.03%	0.05%	0.03%
	GS	B	0.61%	0.29%	0.29%
	GWW	B	0.08%	0.08%	0.08%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.07%	0.04%	0.04%
	HCA	D	0.21%	0.1%	0.1%
	HD	B	0.78%	0.59%	0.59%
	HES	B	0.05%	0.06%	0.05%
	HIG	C	0.14%	0.05%	0.05%
	HII	F	0.03%	0.01%	0.01%
	HLT	A	0.06%	0.1%	0.06%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.35%	0.22%	0.22%
	HPE	B	0.21%	0.04%	0.04%
	HPQ	B	0.21%	0.05%	0.05%
	HRL	F	0.03%	0.01%	0.01%
	HSIC	F	0.04%	0.01%	0.01%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.04%	0.03%	0.03%
	HUM	D	0.19%	0.05%	0.05%
	HWM	B	0.07%	0.06%	0.06%
	IBM	D	0.55%	0.29%	0.29%
	ICE	C	0.11%	0.13%	0.11%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INTC	C	0.93%	0.15%	0.15%
	INTU	A	0.11%	0.29%	0.11%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.17%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	A	0.03%	0.06%	0.03%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.08%	0.28%	0.08%
	IT	B	0.03%	0.07%	0.03%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.05%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.07%	0.03%	0.03%
	JCI	A	0.16%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.92%	0.54%	0.54%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	1.98%	1.02%	1.02%
	K	A	0.06%	0.03%	0.03%
	KDP	C	0.07%	0.05%	0.05%
	KEY	B	0.1%	0.03%	0.03%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.1%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.12%	0.14%	0.12%
	KLAC	F	0.08%	0.13%	0.08%
	KMB	D	0.1%	0.07%	0.07%
	KMI	B	0.22%	0.08%	0.08%
	KMX	B	0.06%	0.02%	0.02%
	KNX	C	0.04%	0.01%	0.01%
	KO	F	0.36%	0.38%	0.36%
	KR	A	0.3%	0.06%	0.06%
	KVUE	A	0.05%	0.07%	0.05%
	L	A	0.05%	0.02%	0.02%
	LDOS	C	0.09%	0.04%	0.04%
	LEN	D	0.16%	0.06%	0.06%
	LH	B	0.09%	0.03%	0.03%
	LHX	B	0.16%	0.08%	0.08%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.34%	0.32%	0.32%
	LKQ	C	0.05%	0.01%	0.01%
	LLY	F	0.2%	0.98%	0.2%
	LMT	D	0.37%	0.18%	0.18%
	LNG	B	0.06%	0.07%	0.06%
	LNT	C	0.04%	0.02%	0.02%
	LOW	B	0.42%	0.23%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.16%	0.15%	0.15%
	LULU	B	0.01%	0.06%	0.01%
	LUV	B	0.02%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.14%	0.03%	0.03%
	MA	B	0.28%	0.65%	0.28%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	C	0.33%	0.32%	0.32%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	B	0.11%	0.12%	0.11%
	MCO	C	0.07%	0.12%	0.07%
	MDLZ	F	0.2%	0.13%	0.13%
	MDT	D	0.17%	0.17%	0.17%
	MET	C	0.25%	0.07%	0.07%
	META	B	1.82%	1.9%	1.82%
	MGM	D	0.06%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.05%	0.06%	0.05%
	MMC	D	0.14%	0.16%	0.14%
	MMM	C	0.35%	0.11%	0.11%
	MNST	B	0.05%	0.06%	0.05%
	MO	A	0.36%	0.14%	0.14%
	MOH	F	0.05%	0.03%	0.03%
	MOS	D	0.07%	0.01%	0.01%
	MPC	D	0.39%	0.08%	0.08%
	MRK	F	0.44%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.08%	0.03%	0.03%
	MRVL	B	0.05%	0.12%	0.05%
	MS	A	0.45%	0.24%	0.24%
	MSCI	B	0.03%	0.07%	0.03%
	MSFT	C	2.41%	4.44%	2.41%
	MSI	B	0.06%	0.12%	0.06%
	MTB	A	0.1%	0.05%	0.05%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.43%	0.17%	0.17%
	NDAQ	B	0.03%	0.05%	0.03%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.24%	0.23%	0.23%
	NEM	F	0.14%	0.07%	0.07%
	NFLX	A	0.16%	0.52%	0.16%
	NI	A	0.04%	0.02%	0.02%
	NKE	F	0.19%	0.14%	0.14%
	NOC	D	0.2%	0.11%	0.11%
	NOW	A	0.01%	0.32%	0.01%
	NRG	C	0.11%	0.03%	0.03%
	NSC	B	0.21%	0.09%	0.09%
	NTAP	D	0.07%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	D	0.21%	0.05%	0.05%
	NVDA	A	0.41%	5.42%	0.41%
	NVR	D	0.08%	0.04%	0.04%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	F	0.05%	0.08%	0.05%
	O	D	0.04%	0.07%	0.04%
	OC	A	0.06%	0.02%	0.02%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.13%	0.09%	0.09%
	OMC	A	0.08%	0.03%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.5%	0.47%	0.47%
	ORLY	A	0.1%	0.11%	0.1%
	OTIS	D	0.05%	0.06%	0.05%
	OVV	C	0.05%	0.02%	0.02%
	OXY	F	0.11%	0.05%	0.05%
	PANW	B	0.03%	0.19%	0.03%
	PARA	B	0.11%	0.01%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.15%	0.09%	0.09%
	PCG	A	0.03%	0.06%	0.03%
	PEG	C	0.1%	0.06%	0.06%
	PEP	D	0.41%	0.34%	0.34%
	PFE	F	0.71%	0.22%	0.22%
	PFG	C	0.09%	0.03%	0.03%
	PG	C	0.75%	0.58%	0.58%
	PGR	A	0.23%	0.23%	0.23%
	PH	A	0.12%	0.13%	0.12%
	PHM	D	0.11%	0.04%	0.04%
	PKG	B	0.07%	0.03%	0.03%
	PLD	D	0.07%	0.16%	0.07%
	PM	B	0.46%	0.28%	0.28%
	PNC	B	0.3%	0.12%	0.12%
	PNR	A	0.04%	0.03%	0.03%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	A	0.11%	0.04%	0.04%
	PRU	B	0.22%	0.07%	0.07%
	PSA	D	0.05%	0.08%	0.05%
	PSX	C	0.35%	0.08%	0.08%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	A	0.21%	0.13%	0.13%
	QCOM	F	0.45%	0.27%	0.27%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.13%	0.1%
	RF	A	0.08%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	A	0.05%	0.09%	0.05%
	ROST	D	0.07%	0.07%	0.07%
	RPM	A	0.04%	0.03%	0.03%
	RS	C	0.09%	0.03%	0.03%
	RSG	B	0.06%	0.07%	0.06%
	RTX	D	0.34%	0.24%	0.24%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.27%	0.17%	0.17%
	SCHW	B	0.11%	0.18%	0.11%
	SEIC	A	0.03%	0.01%	0.01%
	SHW	A	0.08%	0.14%	0.08%
	SJM	F	0.06%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SNA	A	0.05%	0.03%	0.03%
	SNPS	C	0.03%	0.13%	0.03%
	SO	D	0.26%	0.14%	0.14%
	SOLV	C	0.03%	0.01%	0.01%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.14%	0.24%	0.14%
	SQ	B	0.02%	0.07%	0.02%
	SRE	B	0.13%	0.09%	0.09%
	SSNC	C	0.04%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.12%	0.03%	0.03%
	STT	B	0.1%	0.04%	0.04%
	STX	D	0.09%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	F	0.02%	0.02%	0.02%
	SW	B	0.09%	0.04%	0.04%
	SWK	F	0.07%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.33%	0.04%	0.04%
	SYK	A	0.12%	0.2%	0.12%
	SYY	D	0.1%	0.06%	0.06%
	T	A	1.25%	0.24%	0.24%
	TAP	B	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.11%	0.07%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.23%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.37%	0.11%	0.11%
	TJX	A	0.22%	0.2%	0.2%
	TMO	F	0.26%	0.31%	0.26%
	TMUS	A	0.25%	0.19%	0.19%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.13%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.3%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	0.26%	1.4%	0.26%
	TSN	B	0.18%	0.03%	0.03%
	TT	B	0.06%	0.14%	0.06%
	TTC	F	0.02%	0.01%	0.01%
	TTWO	A	0.03%	0.04%	0.03%
	TXN	B	0.36%	0.29%	0.29%
	TXT	D	0.06%	0.03%	0.03%
	UBER	F	0.04%	0.2%	0.04%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.24%	0.84%	0.84%
	UNP	D	0.36%	0.22%	0.22%
	UPS	C	0.29%	0.14%	0.14%
	URI	B	0.13%	0.09%	0.09%
	USB	B	0.31%	0.12%	0.12%
	V	A	0.36%	0.73%	0.36%
	VICI	D	0.02%	0.05%	0.02%
	VLO	C	0.37%	0.07%	0.07%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.04%	0.06%	0.04%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	B	0.08%	0.19%	0.08%
	VST	B	0.15%	0.07%	0.07%
	VTR	C	0.08%	0.04%	0.04%
	VTRS	B	0.1%	0.02%	0.02%
	VZ	D	1.12%	0.25%	0.25%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	D	0.18%	0.01%	0.01%
	WBD	B	0.08%	0.03%	0.03%
	WDC	D	0.13%	0.03%	0.03%
	WEC	B	0.08%	0.04%	0.04%
	WELL	B	0.1%	0.12%	0.1%
	WFC	A	1.29%	0.38%	0.38%
	WLK	F	0.02%	0.01%	0.01%
	WM	A	0.15%	0.13%	0.13%
	WMB	B	0.17%	0.1%	0.1%
	WMT	A	1.45%	0.56%	0.56%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.04%	0.02%	0.02%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.02%	0.04%	0.02%
	WTRG	C	0.01%	0.02%	0.01%
	WTW	A	0.07%	0.05%	0.05%
	WY	F	0.09%	0.03%	0.03%
	XEL	A	0.12%	0.06%	0.06%
	XOM	B	1.99%	0.8%	0.8%
	XYL	F	0.03%	0.05%	0.03%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.07%	0.12%	0.07%

FNDX Overweight 219 Positions Relative to TOK

	Symbol	Grade	Weight
	LUMN	C	0.68%
	USFD	B	0.08%
	AVT	C	0.08%
	ARW	F	0.08%
	WKC	C	0.08%
	X	D	0.08%
	JLL	C	0.08%
	FLEX	B	0.07%
	CMA	A	0.07%
	R	B	0.07%
	VFC	C	0.07%
	LAD	B	0.07%
	THC	B	0.07%
	WHR	B	0.07%
	TOL	B	0.06%
	UNM	A	0.06%
	ZION	B	0.06%
	BFH	B	0.06%
	M	C	0.06%
	OMF	A	0.06%
	PFGC	B	0.06%
	MHK	D	0.06%
	KSS	D	0.06%
	AA	C	0.06%
	MAN	F	0.05%
	UGI	D	0.05%
	OGN	F	0.05%
	ORI	A	0.05%
	INGR	B	0.05%
	TPR	A	0.05%
	JXN	C	0.05%
	KD	A	0.05%
	VNO	C	0.05%
	AN	C	0.05%
	IVZ	B	0.05%
	GPI	B	0.05%
	ALSN	B	0.05%
	LEA	F	0.05%
	DXC	B	0.05%
	SFM	B	0.05%
	CASY	B	0.05%
	BWA	B	0.05%
	TDS	C	0.05%
	LNC	B	0.05%
	JEF	B	0.05%
	CACI	C	0.04%
	GAP	B	0.04%
	MLI	B	0.04%
	AMG	B	0.04%
	HUN	F	0.04%
	BCC	B	0.04%
	HBI	B	0.04%
	CLF	F	0.04%
	SANM	C	0.04%
	OSK	B	0.04%
	ZIM	B	0.04%
	NXST	C	0.04%
	CNO	B	0.04%
	UFPI	B	0.04%
	FYBR	D	0.04%
	SLM	A	0.04%
	RGA	A	0.04%
	TMHC	B	0.04%
	FAF	C	0.04%
	MUSA	B	0.04%
	CRBG	C	0.04%
	RHI	B	0.04%
	DOX	C	0.04%
	PNW	A	0.04%
	GT	C	0.04%
	AYI	A	0.04%
	BERY	D	0.04%
	PVH	C	0.04%
	WCC	B	0.04%
	THO	B	0.04%
	EVR	B	0.04%
	SEE	C	0.03%
	SON	F	0.03%
	AAP	C	0.03%
	G	B	0.03%
	LSTR	B	0.03%
	EXP	B	0.03%
	TGNA	B	0.03%
	SCI	B	0.03%
	CAR	C	0.03%
	ITT	A	0.03%
	GNTX	C	0.03%
	TPH	C	0.03%
	KBH	D	0.03%
	ABG	B	0.03%
	CW	C	0.03%
	FMC	F	0.03%
	SNV	B	0.03%
	SAIC	D	0.03%
	BC	D	0.03%
	BTU	C	0.03%
	VOYA	B	0.03%
	ARMK	B	0.03%
	SNX	C	0.03%
	JHG	A	0.03%
	OGE	B	0.03%
	HAS	D	0.03%
	GPK	D	0.03%
	EWBC	B	0.03%
	GNW	B	0.03%
	AGCO	F	0.03%
	RRX	B	0.03%
	FHN	A	0.03%
	FL	F	0.03%
	FLR	C	0.03%
	MTH	D	0.03%
	RL	B	0.03%
	CIEN	B	0.03%
	WU	F	0.03%
	PBF	F	0.03%
	CMC	B	0.03%
	OLN	F	0.03%
	GL	B	0.03%
	LPX	A	0.03%
	NWL	B	0.03%
	MTZ	B	0.03%
	ALK	A	0.02%
	ADNT	D	0.02%
	CPRI	F	0.02%
	ALV	C	0.02%
	MATX	B	0.02%
	FLO	F	0.02%
	ODP	F	0.02%
	BPOP	C	0.02%
	CHKP	C	0.02%
	LEG	F	0.02%
	COHR	C	0.02%
	MPW	F	0.02%
	ARCH	B	0.02%
	TKR	F	0.02%
	MIDD	D	0.02%
	AER	B	0.02%
	POR	D	0.02%
	MKSI	C	0.02%
	OI	C	0.02%
	NFG	D	0.02%
	VAC	B	0.02%
	WERN	B	0.02%
	POST	D	0.02%
	SM	C	0.02%
	AL	B	0.02%
	CCEP	C	0.02%
	XRX	F	0.02%
	NAVI	D	0.02%
	HUBG	A	0.02%
	TPX	B	0.02%
	ASO	F	0.02%
	NSIT	F	0.02%
	MUR	D	0.02%
	STWD	C	0.02%
	PAG	B	0.02%
	ST	F	0.02%
	PENN	B	0.02%
	REZI	A	0.02%
	LECO	C	0.02%
	CZR	F	0.02%
	KBR	D	0.02%
	ASGN	D	0.02%
	PII	F	0.02%
	GXO	B	0.02%
	DCI	A	0.02%
	HOG	D	0.02%
	NOV	C	0.02%
	SLG	C	0.02%
	BECN	B	0.02%
	BRX	A	0.02%
	PK	C	0.02%
	SKX	F	0.02%
	NVT	C	0.02%
	MTG	C	0.02%
	DAR	B	0.02%
	CC	C	0.02%
	BAP	A	0.02%
	ATR	A	0.02%
	AXTA	A	0.02%
	ABM	B	0.02%
	LAMR	D	0.02%
	THG	A	0.02%
	AR	B	0.02%
	GNRC	B	0.02%
	BJ	B	0.02%
	EHC	B	0.02%
	PRI	B	0.02%
	RUSHA	B	0.02%
	VSH	F	0.01%
	ANDE	D	0.01%
	DBX	B	0.01%
	CNXC	F	0.01%
	ICLR	F	0.01%
	CHE	D	0.01%
	MSM	C	0.01%
	LILAK	F	0.01%
	JAZZ	B	0.01%
	AEO	F	0.01%
	SPTN	F	0.01%
	MMS	F	0.01%
	BLD	F	0.01%
	CYH	F	0.01%
	HTZ	C	0.01%
	TNL	A	0.01%
	PRGO	C	0.01%
	AAL	B	0.01%
	DK	D	0.01%
	FTI	B	0.01%
	JWN	B	0.01%
	QRTEA	F	0.01%
	XRAY	F	0.01%
	HRB	D	0.01%
	UNFI	B	0.01%
	CRI	D	0.01%
	CNX	B	0.01%
	DAN	D	0.01%
	MDU	D	0.01%
	MTN	C	0.01%

FNDX Underweight 90 Positions Relative to TOK

	Symbol	Grade	Weight
	BLK	A	-0.23%
	PLTR	B	-0.18%
	MELI	D	-0.13%
	CRWD	B	-0.12%
	CRH	B	-0.1%
	FICO	B	-0.09%
	RCL	A	-0.09%
	ABNB	C	-0.09%
	TTD	B	-0.09%
	COIN	B	-0.09%
	APP	B	-0.09%
	MSTR	B	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	AXON	B	-0.07%
	VRT	B	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	SNOW	C	-0.06%
	TEAM	B	-0.06%
	FERG	B	-0.06%
	FLUT	A	-0.06%
	MPWR	F	-0.05%
	ARES	B	-0.05%
	DDOG	B	-0.05%
	HUBS	B	-0.05%
	ALNY	D	-0.05%
	VEEV	B	-0.05%
	PTC	B	-0.04%
	TYL	B	-0.04%
	RBLX	B	-0.04%
	VLTO	D	-0.04%
	TPL	B	-0.04%
	NET	B	-0.04%
	DXCM	C	-0.04%
	CSGP	F	-0.04%
	DKNG	B	-0.03%
	HOOD	B	-0.03%
	MANH	C	-0.03%
	FDS	A	-0.03%
	UTHR	B	-0.03%
	PINS	F	-0.03%
	DOCU	B	-0.03%
	PODD	B	-0.03%
	ZS	B	-0.03%
	EXE	A	-0.03%
	COO	D	-0.03%
	MDB	C	-0.03%
	LYV	A	-0.03%
	ZM	B	-0.03%
	RPRX	F	-0.02%
	Z	B	-0.02%
	SMCI	F	-0.02%
	AMH	C	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	SNAP	C	-0.02%
	TECH	D	-0.02%
	IOT	B	-0.02%
	PAYC	B	-0.02%
	HEI	A	-0.02%
	ELS	B	-0.02%
	OKTA	C	-0.02%
	DAY	B	-0.02%
	TOST	A	-0.02%
	TW	B	-0.02%
	INCY	B	-0.02%
	DT	C	-0.02%
	ROL	C	-0.02%
	PSTG	D	-0.02%
	FWONK	A	-0.02%
	ENTG	F	-0.02%
	TWLO	B	-0.02%
	HEI	A	-0.02%
	CELH	F	-0.01%
	AZPN	A	-0.01%
	FOX	A	-0.01%
	H	B	-0.01%
	ENPH	F	-0.01%
	BSY	F	-0.01%
	CHRD	D	-0.01%
	WYNN	C	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	ROKU	C	-0.01%
	MTCH	F	-0.01%
	NLY	C	-0.01%
	EXAS	F	-0.01%
	ERIE	F	-0.01%
	MKTX	C	-0.01%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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

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