ILCV vs. TOK ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares MSCI KLD 400 Social ETF (TOK)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.72

Average Daily Volume

23,282

Number of Holdings ^*

441

* 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

$118.95

Average Daily Volume

17,208

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	TOK
30 Days	1.15%	1.55%
60 Days	3.95%	4.48%
90 Days	7.13%	7.78%
12 Months	30.38%	32.62%

419 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in TOK	Overlap
	AAPL	D	6.1%	4.97%	4.97%
	ABBV	D	1.33%	0.55%	0.55%
	ABT	B	0.75%	0.32%	0.32%
	ACGL	D	0.09%	0.05%	0.05%
	ACI	C	0.03%	0.01%	0.01%
	ACM	B	0.02%	0.02%	0.02%
	ACN	C	0.73%	0.33%	0.33%
	ADI	D	0.35%	0.17%	0.17%
	ADM	F	0.09%	0.04%	0.04%
	ADP	A	0.29%	0.18%	0.18%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.19%	0.08%	0.08%
	AES	F	0.04%	0.02%	0.02%
	AFG	B	0.02%	0.01%	0.01%
	AFL	C	0.2%	0.09%	0.09%
	AIG	C	0.19%	0.08%	0.08%
	AJG	B	0.16%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.11%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.04%	0.01%	0.01%
	AMAT	F	0.36%	0.23%	0.23%
	AMCR	D	0.06%	0.02%	0.02%
	AMGN	F	0.65%	0.26%	0.26%
	AMP	A	0.07%	0.08%	0.07%
	AMT	F	0.35%	0.15%	0.15%
	AON	A	0.23%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.26%	0.11%	0.11%
	APH	B	0.14%	0.12%	0.12%
	APO	B	0.17%	0.09%	0.09%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.05%	0.03%	0.03%
	ATO	A	0.08%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	B	1.39%	1.14%	1.14%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	B	0.4%	0.24%	0.24%
	BA	F	0.42%	0.17%	0.17%
	BAC	A	1.13%	0.45%	0.45%
	BAH	C	0.02%	0.04%	0.02%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.07%	0.03%	0.03%
	BBY	D	0.07%	0.03%	0.03%
	BDX	D	0.25%	0.1%	0.1%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	B	0.21%	0.09%	0.09%
	BKNG	A	0.41%	0.25%	0.25%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.58%	0.22%	0.22%
	BMY	B	0.42%	0.17%	0.17%
	BRK.A	C	3.1%	0.92%	0.92%
	BSX	A	0.25%	0.19%	0.19%
	BX	B	0.25%	0.18%	0.18%
	BXP	D	0.05%	0.02%	0.02%
	C	B	0.48%	0.19%	0.19%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.11%	0.04%	0.04%
	CARR	D	0.1%	0.09%	0.09%
	CAT	B	0.57%	0.29%	0.29%
	CB	D	0.39%	0.16%	0.16%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	F	0.17%	0.07%	0.07%
	CCK	B	0.03%	0.02%	0.02%
	CCL	A	0.09%	0.03%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.28%	0.13%	0.13%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.03%	0.03%
	CG	B	0.04%	0.02%	0.02%
	CHTR	B	0.14%	0.05%	0.05%
	CI	D	0.33%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	F	0.2%	0.11%	0.11%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.64%	0.26%	0.26%
	CME	B	0.3%	0.12%	0.12%
	CMI	B	0.06%	0.07%	0.06%
	CMS	D	0.05%	0.03%	0.03%
	CNC	F	0.12%	0.05%	0.05%
	CNH	D	0.04%	0.02%	0.02%
	CNP	B	0.07%	0.03%	0.03%
	COF	B	0.26%	0.1%	0.1%
	COO	D	0.02%	0.03%	0.02%
	COP	C	0.49%	0.19%	0.19%
	COR	A	0.07%	0.06%	0.06%
	COST	B	0.82%	0.6%	0.6%
	CPAY	A	0.02%	0.04%	0.02%
	CPB	F	0.03%	0.01%	0.01%
	CPT	D	0.03%	0.02%	0.02%
	CRH	B	0.26%	0.1%	0.1%
	CRL	C	0.01%	0.01%	0.01%
	CSCO	A	0.88%	0.34%	0.34%
	CSX	B	0.26%	0.1%	0.1%
	CTRA	C	0.04%	0.03%	0.03%
	CTSH	A	0.15%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	F	0.27%	0.11%	0.11%
	CVX	B	0.99%	0.41%	0.41%
	D	D	0.1%	0.08%	0.08%
	DAL	A	0.08%	0.01%	0.01%
	DD	D	0.07%	0.05%	0.05%
	DE	D	0.39%	0.16%	0.16%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.06%	0.03%	0.03%
	DHI	D	0.19%	0.08%	0.08%
	DHR	F	0.59%	0.25%	0.25%
	DINO	D	0.03%	0.01%	0.01%
	DIS	C	0.48%	0.27%	0.27%
	DKNG	B	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.06%	0.09%	0.06%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.06%	0.02%	0.02%
	DOV	A	0.03%	0.04%	0.03%
	DOW	F	0.07%	0.05%	0.05%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.09%	0.04%	0.04%
	DUK	D	0.32%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.09%	0.04%	0.04%
	EA	A	0.04%	0.06%	0.04%
	EBAY	D	0.08%	0.05%	0.05%
	ECL	D	0.11%	0.1%	0.1%
	ED	D	0.13%	0.05%	0.05%
	EG	D	0.06%	0.03%	0.03%
	EIX	D	0.12%	0.05%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.37%	0.15%	0.15%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.27%	0.1%	0.1%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	B	0.27%	0.11%	0.11%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.05%	0.02%	0.02%
	EQR	D	0.06%	0.04%	0.04%
	EQT	A	0.03%	0.03%	0.03%
	ES	F	0.08%	0.03%	0.03%
	ESS	C	0.04%	0.03%	0.03%
	ETN	A	0.23%	0.2%	0.2%
	ETR	B	0.12%	0.05%	0.05%
	EVRG	A	0.05%	0.02%	0.02%
	EXC	D	0.14%	0.06%	0.06%
	EXE	A	0.07%	0.03%	0.03%
	EXPD	F	0.06%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.05%	0.05%
	F	C	0.16%	0.06%	0.06%
	FANG	D	0.12%	0.05%	0.05%
	FCX	F	0.26%	0.1%	0.1%
	FDX	B	0.24%	0.1%	0.1%
	FE	D	0.08%	0.04%	0.04%
	FERG	B	0.16%	0.06%	0.06%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.36%	0.18%	0.18%
	FIS	C	0.18%	0.08%	0.08%
	FITB	A	0.12%	0.04%	0.04%
	FNF	C	0.06%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.01%	0.01%
	FTV	D	0.03%	0.04%	0.03%
	GD	A	0.28%	0.1%	0.1%
	GE	C	0.33%	0.29%	0.29%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.13%	0.13%
	GILD	B	0.46%	0.17%	0.17%
	GIS	F	0.14%	0.06%	0.06%
	GLPI	D	0.05%	0.02%	0.02%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.23%	0.09%	0.09%
	GOOG	B	1.72%	1.34%	1.34%
	GOOGL	B	1.93%	1.54%	1.54%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.7%	0.26%	0.26%
	HAL	D	0.04%	0.04%	0.04%
	HBAN	A	0.09%	0.03%	0.03%
	HCA	D	0.25%	0.11%	0.11%
	HD	B	1.48%	0.6%	0.6%
	HIG	C	0.13%	0.05%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.53%	0.21%	0.21%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.14%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HST	C	0.05%	0.02%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUM	F	0.13%	0.05%	0.05%
	IBM	D	0.73%	0.29%	0.29%
	ICE	D	0.27%	0.14%	0.14%
	IFF	F	0.09%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.42%	0.15%	0.15%
	IP	B	0.08%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.05%	0.06%	0.05%
	IRM	C	0.06%	0.06%	0.06%
	ITW	B	0.3%	0.12%	0.12%
	J	B	0.02%	0.03%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	B	0.09%	0.08%	0.08%
	JNJ	F	1.41%	0.59%	0.59%
	JNPR	C	0.05%	0.02%	0.02%
	JPM	B	2.52%	0.98%	0.98%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.09%	0.05%	0.05%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	B	0.06%	0.04%	0.04%
	KHC	F	0.11%	0.05%	0.05%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.27%	0.13%	0.13%
	KLAC	F	0.21%	0.14%	0.14%
	KMB	F	0.11%	0.07%	0.07%
	KMI	A	0.2%	0.07%	0.07%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.93%	0.41%	0.41%
	KR	A	0.15%	0.06%	0.06%
	KVUE	A	0.15%	0.07%	0.07%
	L	B	0.06%	0.02%	0.02%
	LDOS	A	0.06%	0.03%	0.03%
	LEN	D	0.15%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	B	0.08%	0.03%	0.03%
	LHX	B	0.18%	0.07%	0.07%
	LIN	D	0.69%	0.34%	0.34%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.44%	0.18%	0.18%
	LNG	B	0.12%	0.06%	0.06%
	LNT	C	0.05%	0.02%	0.02%
	LOW	B	0.57%	0.23%	0.23%
	LRCX	F	0.24%	0.15%	0.15%
	LUV	B	0.04%	0.01%	0.01%
	LYB	F	0.08%	0.04%	0.04%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.2%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.63%	0.33%	0.33%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	B	0.21%	0.11%	0.11%
	MCO	C	0.12%	0.11%	0.11%
	MDLZ	F	0.33%	0.14%	0.14%
	MDT	D	0.42%	0.18%	0.18%
	MET	C	0.18%	0.07%	0.07%
	META	B	2.1%	1.9%	1.9%
	MGM	F	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MMC	C	0.3%	0.16%	0.16%
	MMM	D	0.28%	0.11%	0.11%
	MO	A	0.34%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.03%	0.01%	0.01%
	MPC	D	0.2%	0.08%	0.08%
	MRK	F	0.61%	0.4%	0.4%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.6%	0.22%	0.22%
	MSI	B	0.2%	0.11%	0.11%
	MSTR	A	0.07%	0.05%	0.05%
	MTB	B	0.13%	0.05%	0.05%
	MU	C	0.47%	0.17%	0.17%
	NDAQ	B	0.07%	0.05%	0.05%
	NEE	D	0.57%	0.24%	0.24%
	NEM	F	0.08%	0.08%	0.08%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.26%	0.14%	0.14%
	NOC	C	0.28%	0.11%	0.11%
	NRG	B	0.05%	0.03%	0.03%
	NSC	B	0.23%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	C	0.14%	0.05%	0.05%
	NVR	D	0.1%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	F	0.23%	0.09%	0.09%
	O	D	0.12%	0.08%	0.08%
	OC	B	0.06%	0.02%	0.02%
	OKE	A	0.23%	0.08%	0.08%
	OMC	B	0.08%	0.03%	0.03%
	ON	D	0.07%	0.05%	0.05%
	ORCL	A	0.8%	0.43%	0.43%
	ORLY	A	0.2%	0.11%	0.11%
	OTIS	D	0.06%	0.06%	0.06%
	OVV	C	0.04%	0.01%	0.01%
	OXY	F	0.12%	0.05%	0.05%
	PCAR	B	0.22%	0.08%	0.08%
	PCG	A	0.09%	0.06%	0.06%
	PEG	D	0.16%	0.07%	0.07%
	PEP	F	0.84%	0.35%	0.35%
	PFE	F	0.58%	0.24%	0.24%
	PFG	C	0.08%	0.03%	0.03%
	PG	D	1.44%	0.6%	0.6%
	PGR	B	0.26%	0.22%	0.22%
	PH	B	0.18%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	B	0.08%	0.03%	0.03%
	PLD	F	0.29%	0.16%	0.16%
	PM	C	0.72%	0.31%	0.31%
	PNC	A	0.3%	0.11%	0.11%
	PNR	B	0.02%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.07%	0.04%	0.04%
	PPL	A	0.09%	0.03%	0.03%
	PRU	B	0.17%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	D	0.2%	0.08%	0.08%
	PYPL	B	0.31%	0.12%	0.12%
	QCOM	F	0.72%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.06%	0.08%	0.06%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.33%	0.14%	0.14%
	RF	A	0.09%	0.03%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	ROP	B	0.12%	0.09%	0.09%
	RPM	B	0.02%	0.03%	0.02%
	RPRX	F	0.04%	0.02%	0.02%
	RS	B	0.07%	0.03%	0.03%
	RSG	A	0.11%	0.07%	0.07%
	RTX	C	0.6%	0.24%	0.24%
	RVTY	C	0.03%	0.02%	0.02%
	SBUX	B	0.27%	0.17%	0.17%
	SCHW	A	0.39%	0.16%	0.16%
	SHW	B	0.22%	0.13%	0.13%
	SJM	F	0.05%	0.02%	0.02%
	SLB	D	0.2%	0.09%	0.09%
	SNA	A	0.05%	0.02%	0.02%
	SO	D	0.35%	0.15%	0.15%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.2%	0.08%	0.08%
	SPGI	D	0.34%	0.24%	0.24%
	SRE	A	0.21%	0.08%	0.08%
	SSNC	C	0.06%	0.02%	0.02%
	STLD	B	0.08%	0.03%	0.03%
	STT	B	0.11%	0.04%	0.04%
	STX	D	0.08%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SW	C	0.1%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.03%	0.03%
	SYK	A	0.3%	0.19%	0.19%
	T	C	0.59%	0.24%	0.24%
	TAP	B	0.04%	0.02%	0.02%
	TDY	A	0.04%	0.03%	0.03%
	TEL	B	0.08%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.23%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.26%	0.11%	0.11%
	TJX	B	0.36%	0.2%	0.2%
	TMO	F	0.68%	0.33%	0.33%
	TMUS	A	0.33%	0.18%	0.18%
	TRGP	A	0.09%	0.05%	0.05%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.1%	0.04%	0.04%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.03%	0.05%	0.03%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.16%	0.13%	0.13%
	TXN	B	0.74%	0.29%	0.29%
	TXT	D	0.03%	0.02%	0.02%
	UDR	D	0.02%	0.02%	0.02%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.0%	0.01%	0.0%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.8%	0.8%	0.8%
	UNP	D	0.55%	0.22%	0.22%
	UPS	D	0.37%	0.15%	0.15%
	URI	B	0.11%	0.08%	0.08%
	USB	B	0.29%	0.11%	0.11%
	UTHR	B	0.06%	0.03%	0.03%
	VICI	D	0.12%	0.05%	0.05%
	VLO	D	0.16%	0.06%	0.06%
	VLTO	D	0.04%	0.04%	0.04%
	VRTX	B	0.26%	0.19%	0.19%
	VST	B	0.06%	0.06%	0.06%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	B	0.06%	0.02%	0.02%
	VZ	D	0.64%	0.26%	0.26%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.02%	0.01%	0.01%
	WBD	C	0.08%	0.03%	0.03%
	WDC	D	0.09%	0.03%	0.03%
	WEC	B	0.11%	0.05%	0.05%
	WELL	B	0.2%	0.12%	0.12%
	WFC	B	0.89%	0.34%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.21%	0.13%	0.13%
	WMB	A	0.25%	0.09%	0.09%
	WMT	A	1.36%	0.56%	0.56%
	WPC	F	0.05%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.02%	0.02%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	A	0.06%	0.05%	0.05%
	WY	F	0.09%	0.04%	0.04%
	XEL	A	0.14%	0.06%	0.06%
	XOM	B	2.01%	0.79%	0.79%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	A	0.02%	0.03%	0.02%
	ZM	A	0.07%	0.03%	0.03%
	ZTS	F	0.17%	0.13%	0.13%

ILCV Overweight 22 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.1%
	THC	B	0.06%
	RNR	D	0.05%
	RGA	A	0.05%
	TOL	B	0.04%
	CPNG	C	0.04%
	FLEX	B	0.04%
	UNM	A	0.04%
	USFD	A	0.03%
	AR	B	0.03%
	CASY	A	0.02%
	BLD	F	0.02%
	RRX	C	0.02%
	SCI	B	0.02%
	XPO	B	0.02%
	BJ	B	0.02%
	SNX	C	0.02%
	SIRI	C	0.02%
	AGR	C	0.01%
	PAG	C	0.01%
	NWS	B	0.01%
	COTY	F	0.0%

ILCV Underweight 174 Positions Relative to TOK

	Symbol	Grade	Weight
	NVDA	A	-5.1%
	MSFT	C	-4.44%
	AMZN	B	-2.84%
	TSLA	B	-1.09%
	LLY	D	-1.01%
	V	A	-0.7%
	MA	A	-0.65%
	NFLX	A	-0.5%
	CRM	B	-0.44%
	AMD	F	-0.35%
	ADBE	C	-0.33%
	NOW	A	-0.29%
	ISRG	A	-0.28%
	INTU	A	-0.26%
	UBER	F	-0.21%
	PANW	A	-0.18%
	ANET	C	-0.16%
	MELI	D	-0.14%
	EQIX	C	-0.13%
	PLTR	B	-0.13%
	CDNS	B	-0.12%
	SNPS	B	-0.12%
	CMG	B	-0.12%
	CRWD	B	-0.11%
	TDG	B	-0.11%
	MRVL	B	-0.11%
	CTAS	A	-0.11%
	ABNB	C	-0.09%
	ADSK	B	-0.09%
	HLT	A	-0.09%
	GWW	B	-0.08%
	WDAY	B	-0.08%
	AZO	C	-0.08%
	FTNT	A	-0.08%
	TTD	A	-0.08%
	CPRT	B	-0.07%
	FAST	B	-0.07%
	WCN	B	-0.07%
	PAYX	B	-0.07%
	PWR	B	-0.07%
	MSCI	B	-0.07%
	ROST	F	-0.07%
	DASH	A	-0.07%
	FICO	A	-0.07%
	YUM	B	-0.06%
	ALNY	D	-0.06%
	MLM	B	-0.06%
	TEAM	B	-0.06%
	SYY	B	-0.06%
	MPWR	F	-0.06%
	LULU	C	-0.06%
	HWM	B	-0.06%
	MNST	B	-0.06%
	HES	C	-0.06%
	VRSK	A	-0.06%
	SQ	A	-0.06%
	IR	A	-0.06%
	ODFL	B	-0.06%
	A	F	-0.06%
	VRT	B	-0.06%
	EW	F	-0.06%
	FLUT	B	-0.06%
	IT	A	-0.06%
	AME	A	-0.06%
	ARES	B	-0.05%
	AXON	B	-0.05%
	ROK	B	-0.05%
	EFX	D	-0.05%
	VEEV	B	-0.05%
	WAB	B	-0.05%
	DDOG	C	-0.05%
	COIN	B	-0.05%
	APP	A	-0.05%
	IDXX	D	-0.05%
	SNOW	C	-0.05%
	RMD	B	-0.05%
	VMC	B	-0.05%
	ILMN	C	-0.04%
	WST	C	-0.04%
	PTC	B	-0.04%
	TPL	A	-0.04%
	SBAC	D	-0.04%
	GDDY	A	-0.04%
	DECK	B	-0.04%
	RBLX	A	-0.04%
	TYL	B	-0.04%
	CHD	B	-0.04%
	BR	A	-0.04%
	CDW	F	-0.04%
	BRO	A	-0.04%
	TTWO	A	-0.04%
	DXCM	C	-0.04%
	NET	C	-0.04%
	HUBS	A	-0.04%
	ANSS	B	-0.04%
	MTD	F	-0.04%
	CSGP	D	-0.04%
	XYL	D	-0.04%
	ZS	B	-0.03%
	BURL	C	-0.03%
	FDS	A	-0.03%
	IEX	B	-0.03%
	SUI	F	-0.03%
	FCNCA	B	-0.03%
	LYV	A	-0.03%
	MDB	C	-0.03%
	LVS	C	-0.03%
	INVH	D	-0.03%
	TRU	D	-0.03%
	LII	B	-0.03%
	HUBB	B	-0.03%
	EME	B	-0.03%
	CSL	C	-0.03%
	CBOE	D	-0.03%
	FSLR	F	-0.03%
	STE	F	-0.03%
	LPLA	A	-0.03%
	ERIE	F	-0.02%
	FBIN	F	-0.02%
	MTCH	F	-0.02%
	MKTX	C	-0.02%
	IOT	B	-0.02%
	AMH	D	-0.02%
	ENPH	F	-0.02%
	TOST	A	-0.02%
	LW	C	-0.02%
	NBIX	C	-0.02%
	CHRW	B	-0.02%
	BMRN	F	-0.02%
	PAYC	B	-0.02%
	HEI	C	-0.02%
	TECH	C	-0.02%
	JKHY	C	-0.02%
	OKTA	C	-0.02%
	HOOD	B	-0.02%
	SNAP	C	-0.02%
	EXAS	F	-0.02%
	NDSN	B	-0.02%
	DAY	B	-0.02%
	SMCI	F	-0.02%
	GGG	B	-0.02%
	TW	B	-0.02%
	ROL	B	-0.02%
	DT	C	-0.02%
	TWLO	B	-0.02%
	DPZ	C	-0.02%
	EL	F	-0.02%
	HEI	C	-0.02%
	PSTG	D	-0.02%
	FWONK	C	-0.02%
	VRSN	C	-0.02%
	PODD	B	-0.02%
	DOCU	A	-0.02%
	WSO	A	-0.02%
	MANH	C	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	BBWI	C	-0.01%
	AZPN	B	-0.01%
	H	C	-0.01%
	SEIC	A	-0.01%
	ROKU	C	-0.01%
	CHRD	F	-0.01%
	BSY	D	-0.01%
	RIVN	F	-0.01%
	HSIC	F	-0.01%
	TTC	D	-0.01%
	BIO	C	-0.01%
	Z	B	-0.01%
	NLY	D	-0.01%
	WYNN	F	-0.01%
	KNX	B	-0.01%
	AIZ	A	-0.01%
	CTLT	C	-0.01%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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

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