IUS vs. TOK ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares MSCI KLD 400 Social ETF (TOK)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

54,222

Number of Holdings ^*

545

* 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

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IUS	TOK
30 Days	2.25%	1.18%
60 Days	3.56%	2.95%
90 Days	4.78%	3.92%
12 Months	26.40%	27.84%

400 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in TOK	Overlap
A	D	0.05%	0.05%	0.05%
AAPL	C	4.64%	4.98%	4.64%
ABBV	F	0.65%	0.44%	0.44%
ABNB	C	0.13%	0.09%	0.09%
ABT	B	0.38%	0.31%	0.31%
ACGL	C	0.11%	0.05%	0.05%
ACI	C	0.12%	0.01%	0.01%
ACM	B	0.05%	0.02%	0.02%
ACN	B	0.47%	0.33%	0.33%
ADBE	C	0.27%	0.33%	0.27%
ADM	D	0.27%	0.04%	0.04%
ADP	A	0.17%	0.18%	0.17%
ADSK	A	0.08%	0.1%	0.08%
AES	F	0.04%	0.02%	0.02%
AFG	A	0.05%	0.01%	0.01%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.02%	0.02%
ALB	B	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.25%	0.08%	0.08%
AMAT	F	0.22%	0.21%	0.21%
AMCR	C	0.07%	0.02%	0.02%
AMD	F	0.21%	0.34%	0.21%
AME	A	0.06%	0.07%	0.06%
AMGN	F	0.25%	0.22%	0.22%
AMZN	C	2.08%	2.87%	2.08%
ANET	C	0.04%	0.15%	0.04%
ANSS	B	0.03%	0.04%	0.03%
AON	A	0.16%	0.11%	0.11%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.14%	0.11%	0.11%
APH	A	0.1%	0.13%	0.1%
APP	B	0.09%	0.1%	0.09%
APTV	F	0.06%	0.02%	0.02%
AVGO	D	0.79%	1.09%	0.79%
AVTR	F	0.03%	0.02%	0.02%
AVY	F	0.03%	0.02%	0.02%
AXP	A	0.53%	0.25%	0.25%
AZO	C	0.13%	0.08%	0.08%
BA	F	0.11%	0.16%	0.11%
BAH	F	0.04%	0.03%	0.03%
BALL	F	0.05%	0.03%	0.03%
BAX	F	0.07%	0.02%	0.02%
BBY	D	0.14%	0.03%	0.03%
BDX	F	0.16%	0.1%	0.1%
BEN	C	0.03%	0.01%	0.01%
BG	D	0.13%	0.02%	0.02%
BIIB	F	0.05%	0.03%	0.03%
BKNG	A	0.41%	0.26%	0.26%
BKR	A	0.17%	0.07%	0.07%
BLDR	D	0.12%	0.03%	0.03%
BMY	B	0.65%	0.18%	0.18%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.9%	0.93%	0.93%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.11%	0.2%	0.11%
BURL	B	0.04%	0.03%	0.03%
BX	A	0.25%	0.2%	0.2%
CAG	F	0.06%	0.02%	0.02%
CAH	B	0.48%	0.04%	0.04%
CARR	C	0.11%	0.09%	0.09%
CAT	B	0.46%	0.28%	0.28%
CB	C	0.42%	0.16%	0.16%
CBOE	C	0.03%	0.03%	0.03%
CBRE	B	0.14%	0.06%	0.06%
CCK	D	0.05%	0.01%	0.01%
CCL	A	0.11%	0.04%	0.04%
CDNS	B	0.05%	0.12%	0.05%
CDW	F	0.06%	0.04%	0.04%
CE	F	0.03%	0.01%	0.01%
CEG	C	0.04%	0.11%	0.04%
CF	A	0.09%	0.03%	0.03%
CHD	A	0.04%	0.04%	0.04%
CHRD	D	0.04%	0.01%	0.01%
CHRW	B	0.08%	0.02%	0.02%
CHTR	C	0.34%	0.06%	0.06%
CI	D	0.67%	0.14%	0.14%
CINF	A	0.1%	0.03%	0.03%
CL	D	0.12%	0.11%	0.11%
CLX	A	0.04%	0.03%	0.03%
CMCSA	B	1.14%	0.25%	0.25%
CMG	B	0.05%	0.12%	0.05%
CMI	A	0.16%	0.08%	0.08%
CMS	C	0.06%	0.03%	0.03%
CNC	D	0.33%	0.05%	0.05%
CNP	A	0.09%	0.03%	0.03%
COP	C	0.67%	0.2%	0.2%
COR	B	0.45%	0.07%	0.07%
COST	A	0.73%	0.62%	0.62%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.01%	0.01%
CPRT	B	0.03%	0.07%	0.03%
CRM	B	0.53%	0.47%	0.47%
CSCO	B	0.74%	0.35%	0.35%
CSGP	D	0.02%	0.04%	0.02%
CSL	C	0.05%	0.03%	0.03%
CSX	C	0.22%	0.1%	0.1%
CTAS	B	0.07%	0.12%	0.07%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.14%	0.05%	0.05%
CTVA	C	0.13%	0.06%	0.06%
CVS	D	0.98%	0.1%	0.1%
CVX	A	1.6%	0.42%	0.42%
DAL	B	0.05%	0.01%	0.01%
DASH	B	0.07%	0.08%	0.07%
DD	C	0.14%	0.05%	0.05%
DE	B	0.37%	0.16%	0.16%
DECK	A	0.03%	0.04%	0.03%
DELL	B	0.23%	0.06%	0.06%
DG	F	0.07%	0.02%	0.02%
DGX	A	0.07%	0.03%	0.03%
DHI	F	0.17%	0.07%	0.07%
DHR	F	0.22%	0.23%	0.22%
DINO	D	0.09%	0.01%	0.01%
DIS	B	0.49%	0.31%	0.31%
DKS	D	0.06%	0.02%	0.02%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.19%	0.05%	0.05%
DRI	B	0.06%	0.03%	0.03%
DTE	C	0.1%	0.04%	0.04%
DVA	C	0.05%	0.01%	0.01%
DVN	F	0.12%	0.04%	0.04%
DXCM	C	0.02%	0.04%	0.02%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.12%	0.05%	0.05%
ECL	D	0.08%	0.09%	0.08%
ED	C	0.14%	0.05%	0.05%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.09%	0.03%	0.03%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.41%	0.14%	0.14%
EME	A	0.05%	0.04%	0.04%
EMN	C	0.05%	0.02%	0.02%
EMR	B	0.15%	0.11%	0.11%
EOG	A	0.34%	0.12%	0.12%
EQIX	A	0.09%	0.13%	0.09%
EQT	B	0.09%	0.04%	0.04%
ETN	A	0.17%	0.22%	0.17%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.17%	0.06%	0.06%
EXPD	C	0.08%	0.03%	0.03%
EXPE	B	0.15%	0.03%	0.03%
F	C	0.56%	0.06%	0.06%
FANG	C	0.15%	0.05%	0.05%
FAST	B	0.07%	0.07%	0.07%
FBIN	D	0.03%	0.01%	0.01%
FCX	F	0.13%	0.1%	0.1%
FDX	B	0.37%	0.1%	0.1%
FE	C	0.08%	0.04%	0.04%
FFIV	B	0.04%	0.02%	0.02%
FI	A	0.35%	0.19%	0.19%
FOXA	A	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.03%	0.03%
FTNT	C	0.07%	0.09%	0.07%
FTV	C	0.06%	0.04%	0.04%
GD	D	0.2%	0.1%	0.1%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.42%	0.29%	0.29%
GEHC	D	0.06%	0.05%	0.05%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.41%	0.17%	0.17%
GIS	D	0.13%	0.05%	0.05%
GLW	B	0.13%	0.06%	0.06%
GM	C	0.99%	0.1%	0.1%
GOOGL	C	3.69%	1.57%	1.57%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.05%	0.05%	0.05%
GWW	B	0.09%	0.08%	0.08%
H	B	0.04%	0.01%	0.01%
HAL	C	0.09%	0.04%	0.04%
HCA	F	0.23%	0.1%	0.1%
HD	B	0.89%	0.6%	0.6%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.18%	0.05%	0.05%
HII	F	0.03%	0.01%	0.01%
HLT	A	0.09%	0.1%	0.09%
HOLX	D	0.05%	0.03%	0.03%
HON	C	0.31%	0.22%	0.22%
HPE	B	0.21%	0.04%	0.04%
HPQ	B	0.18%	0.05%	0.05%
HRL	D	0.05%	0.01%	0.01%
HSIC	C	0.04%	0.01%	0.01%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.24%	0.05%	0.05%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.52%	0.29%	0.29%
IFF	D	0.08%	0.03%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INTC	C	0.43%	0.16%	0.16%
INTU	B	0.2%	0.27%	0.2%
IP	A	0.13%	0.03%	0.03%
IPG	D	0.05%	0.02%	0.02%
IQV	F	0.07%	0.05%	0.05%
IR	B	0.06%	0.06%	0.06%
IRM	C	0.06%	0.05%	0.05%
ISRG	A	0.12%	0.29%	0.12%
IT	C	0.04%	0.06%	0.04%
ITW	B	0.14%	0.12%	0.12%
J	D	0.06%	0.02%	0.02%
JBHT	C	0.05%	0.02%	0.02%
JBL	C	0.11%	0.02%	0.02%
JCI	B	0.17%	0.08%	0.08%
JNJ	C	0.89%	0.55%	0.55%
JNPR	D	0.04%	0.02%	0.02%
K	A	0.08%	0.03%	0.03%
KDP	F	0.11%	0.05%	0.05%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.23%	0.04%	0.04%
KLAC	F	0.1%	0.13%	0.1%
KMB	C	0.1%	0.07%	0.07%
KMI	A	0.27%	0.08%	0.08%
KMX	B	0.07%	0.02%	0.02%
KNX	C	0.05%	0.01%	0.01%
KO	D	0.43%	0.38%	0.38%
KR	B	0.37%	0.06%	0.06%
LDOS	C	0.07%	0.03%	0.03%
LEN	D	0.2%	0.06%	0.06%
LH	B	0.1%	0.03%	0.03%
LHX	C	0.15%	0.07%	0.07%
LIN	C	0.39%	0.32%	0.32%
LKQ	F	0.05%	0.01%	0.01%
LLY	F	0.24%	0.88%	0.24%
LMT	D	0.49%	0.17%	0.17%
LNG	A	0.24%	0.07%	0.07%
LOW	C	0.48%	0.22%	0.22%
LPLA	A	0.06%	0.04%	0.04%
LRCX	F	0.14%	0.14%	0.14%
LULU	C	0.05%	0.05%	0.05%
LUV	C	0.03%	0.01%	0.01%
LVS	B	0.06%	0.03%	0.03%
LYB	F	0.13%	0.03%	0.03%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.46%	0.65%	0.46%
MAR	A	0.16%	0.1%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.29%	0.31%	0.29%
MCHP	F	0.07%	0.05%	0.05%
MCK	A	0.61%	0.12%	0.12%
MCO	B	0.07%	0.11%	0.07%
MDLZ	F	0.22%	0.13%	0.13%
MDT	D	0.35%	0.16%	0.16%
MELI	C	0.09%	0.13%	0.09%
META	D	2.23%	1.84%	1.84%
MGM	D	0.07%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKL	A	0.09%	0.03%	0.03%
MLM	C	0.05%	0.05%	0.05%
MMC	B	0.17%	0.16%	0.16%
MMM	D	0.27%	0.11%	0.11%
MNST	C	0.05%	0.06%	0.05%
MO	A	0.33%	0.14%	0.14%
MOH	F	0.08%	0.02%	0.02%
MOS	F	0.1%	0.01%	0.01%
MPC	D	0.62%	0.09%	0.09%
MRK	D	0.4%	0.37%	0.37%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.14%	0.03%	0.03%
MRVL	B	0.09%	0.12%	0.09%
MSCI	C	0.04%	0.07%	0.04%
MSFT	D	2.65%	4.42%	2.65%
MSI	B	0.08%	0.12%	0.08%
MTD	F	0.03%	0.04%	0.03%
MU	D	0.19%	0.16%	0.16%
NDAQ	A	0.05%	0.05%	0.05%
NEM	D	0.13%	0.07%	0.07%
NFLX	A	0.31%	0.56%	0.31%
NKE	F	0.26%	0.13%	0.13%
NOC	D	0.22%	0.1%	0.1%
NOW	A	0.1%	0.31%	0.1%
NRG	B	0.07%	0.03%	0.03%
NSC	B	0.17%	0.09%	0.09%
NTAP	C	0.06%	0.04%	0.04%
NUE	C	0.22%	0.05%	0.05%
NVDA	B	0.95%	5.42%	0.95%
NVR	D	0.07%	0.04%	0.04%
NWSA	A	0.06%	0.02%	0.02%
OC	A	0.07%	0.03%	0.03%
ODFL	C	0.06%	0.06%	0.06%
OKE	A	0.17%	0.1%	0.1%
OMC	C	0.07%	0.03%	0.03%
ON	D	0.06%	0.04%	0.04%
ORCL	A	0.35%	0.47%	0.35%
ORLY	B	0.13%	0.11%	0.11%
OTIS	C	0.05%	0.06%	0.05%
OVV	B	0.08%	0.02%	0.02%
OXY	D	0.27%	0.05%	0.05%
PANW	B	0.07%	0.19%	0.07%
PARA	C	0.11%	0.01%	0.01%
PAYX	B	0.06%	0.07%	0.06%
PCAR	B	0.18%	0.09%	0.09%
PEP	F	0.42%	0.32%	0.32%
PFE	F	0.63%	0.21%	0.21%
PG	C	0.72%	0.6%	0.6%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.14%	0.13%	0.13%
PHM	D	0.1%	0.04%	0.04%
PINS	F	0.02%	0.03%	0.02%
PKG	A	0.07%	0.03%	0.03%
PM	B	0.35%	0.3%	0.3%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.08%	0.04%	0.04%
PPL	A	0.09%	0.04%	0.04%
PSA	C	0.13%	0.08%	0.08%
PSX	C	0.44%	0.09%	0.09%
PWR	A	0.08%	0.07%	0.07%
PYPL	B	0.33%	0.12%	0.12%
QCOM	F	0.31%	0.28%	0.28%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.1%	0.09%	0.09%
REGN	F	0.15%	0.12%	0.12%
RMD	C	0.04%	0.05%	0.04%
ROK	C	0.05%	0.05%	0.05%
ROP	B	0.07%	0.09%	0.07%
ROST	D	0.1%	0.07%	0.07%
RPM	A	0.04%	0.03%	0.03%
RS	B	0.08%	0.03%	0.03%
RSG	A	0.07%	0.07%	0.07%
RTX	D	0.67%	0.24%	0.24%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.21%	0.17%	0.17%
SHW	B	0.14%	0.14%	0.14%
SJM	D	0.06%	0.02%	0.02%
SLB	C	0.18%	0.09%	0.09%
SNA	A	0.06%	0.03%	0.03%
SNOW	B	0.03%	0.06%	0.03%
SNPS	B	0.06%	0.12%	0.06%
SQ	A	0.1%	0.07%	0.07%
SSNC	B	0.05%	0.02%	0.02%
STE	D	0.04%	0.03%	0.03%
STLD	B	0.13%	0.03%	0.03%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.1%	0.06%	0.06%
SW	A	0.08%	0.04%	0.04%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYK	B	0.14%	0.2%	0.14%
SYY	D	0.19%	0.05%	0.05%
T	A	1.3%	0.24%	0.24%
TAP	C	0.09%	0.02%	0.02%
TDG	D	0.04%	0.1%	0.04%
TDY	B	0.05%	0.03%	0.03%
TER	F	0.02%	0.02%	0.02%
TGT	F	0.31%	0.11%	0.11%
TJX	A	0.27%	0.2%	0.2%
TMO	F	0.32%	0.29%	0.29%
TMUS	B	0.39%	0.19%	0.19%
TRGP	A	0.14%	0.06%	0.06%
TROW	B	0.08%	0.04%	0.04%
TRV	B	0.28%	0.09%	0.09%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	0.7%	1.49%	0.7%
TSN	B	0.17%	0.03%	0.03%
TT	A	0.12%	0.14%	0.12%
TTWO	A	0.04%	0.04%	0.04%
TW	A	0.03%	0.02%	0.02%
TWLO	A	0.06%	0.02%	0.02%
TXN	C	0.28%	0.27%	0.27%
TXT	D	0.07%	0.02%	0.02%
UBER	F	0.11%	0.2%	0.11%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.05%	0.02%	0.02%
UNH	B	1.62%	0.8%	0.8%
UNP	C	0.26%	0.21%	0.21%
UPS	C	0.42%	0.14%	0.14%
URI	C	0.14%	0.08%	0.08%
UTHR	C	0.04%	0.02%	0.02%
V	A	0.74%	0.74%	0.74%
VLO	C	0.45%	0.07%	0.07%
VMC	B	0.06%	0.05%	0.05%
VRSK	A	0.08%	0.06%	0.06%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.12%	0.17%	0.12%
VST	A	0.17%	0.08%	0.08%
VTRS	A	0.14%	0.02%	0.02%
VZ	C	1.07%	0.26%	0.26%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.14%	0.01%	0.01%
WBD	B	0.26%	0.03%	0.03%
WCN	A	0.07%	0.07%	0.07%
WDAY	B	0.06%	0.08%	0.06%
WDC	D	0.04%	0.03%	0.03%
WM	B	0.16%	0.13%	0.13%
WMT	A	1.23%	0.57%	0.57%
WRB	A	0.07%	0.03%	0.03%
WSM	C	0.04%	0.02%	0.02%
WSO	A	0.03%	0.03%	0.03%
WST	C	0.03%	0.03%	0.03%
WTW	B	0.1%	0.05%	0.05%
WY	F	0.06%	0.03%	0.03%
XEL	A	0.17%	0.06%	0.06%
XOM	B	2.38%	0.79%	0.79%
XYL	D	0.04%	0.04%	0.04%
YUM	D	0.03%	0.05%	0.03%
ZBH	C	0.07%	0.03%	0.03%
ZM	C	0.06%	0.03%	0.03%
ZTS	D	0.09%	0.12%	0.09%

IUS Overweight 145 Positions Relative to TOK

Symbol	Grade	Weight
LUMN	C	0.56%
SNX	D	0.12%
PFGC	B	0.12%
SNEX	B	0.11%
FLEX	B	0.11%
X	B	0.1%
USFD	A	0.1%
UNFI	A	0.1%
RGA	A	0.1%
LAD	A	0.09%
DXC	B	0.09%
WKC	C	0.09%
TX	F	0.08%
ZIM	C	0.08%
R	B	0.08%
THC	D	0.08%
ARW	D	0.08%
ORI	A	0.07%
JLL	D	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
TOL	B	0.07%
CAR	C	0.07%
UAL	A	0.07%
GPI	B	0.06%
TPR	B	0.06%
AVT	C	0.06%
NCLH	B	0.06%
CLF	F	0.06%
RNR	C	0.06%
VFC	C	0.06%
PBF	D	0.06%
OMF	A	0.06%
SATS	D	0.06%
BERY	C	0.06%
BTU	B	0.05%
TMHC	C	0.05%
COHR	B	0.05%
BJ	A	0.05%
MHK	D	0.05%
LEA	F	0.05%
CASY	A	0.05%
CZR	F	0.05%
BFH	C	0.05%
ARMK	B	0.05%
TDS	B	0.05%
CPNG	D	0.05%
M	F	0.05%
AN	C	0.05%
CNX	A	0.05%
MUSA	B	0.05%
BWA	D	0.05%
WCC	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	B	0.04%
AMG	B	0.04%
UFPI	C	0.04%
NU	C	0.04%
JAZZ	B	0.04%
HTZ	C	0.04%
AA	A	0.04%
CIVI	D	0.04%
AGCO	D	0.04%
GPK	C	0.04%
NWL	C	0.04%
FAF	A	0.04%
RH	C	0.04%
SCI	B	0.04%
MAN	F	0.04%
INGR	C	0.04%
PVH	C	0.04%
FLR	B	0.04%
CACI	D	0.04%
OLN	F	0.04%
RRX	B	0.04%
PENN	C	0.04%
GT	C	0.04%
KSS	F	0.04%
NXST	C	0.04%
KBH	D	0.04%
UGI	C	0.04%
BECN	B	0.04%
THO	B	0.04%
AR	B	0.04%
ABG	C	0.04%
DOX	D	0.04%
RL	C	0.04%
CMC	B	0.04%
ASO	F	0.03%
MTN	C	0.03%
DK	C	0.03%
IAC	F	0.03%
AMKR	D	0.03%
HP	C	0.03%
AAL	B	0.03%
SIG	B	0.03%
ADNT	F	0.03%
PII	F	0.03%
TNET	F	0.03%
ARCH	B	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	0.03%
OSK	C	0.03%
HOG	D	0.03%
WSC	F	0.03%
PR	B	0.03%
MTH	D	0.03%
MTDR	B	0.03%
GAP	C	0.03%
RRC	B	0.03%
SM	B	0.03%
VVV	D	0.03%
OGS	A	0.03%
DAR	C	0.03%
SKX	D	0.03%
GXO	B	0.03%
BCC	B	0.03%
HRB	D	0.03%
RHI	C	0.03%
BC	C	0.03%
POST	C	0.03%
MUR	D	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	C	0.03%
KD	B	0.03%
ANDE	D	0.03%
DAN	D	0.02%
ATKR	D	0.02%
ODP	F	0.02%
AAP	D	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	D	0.02%
WU	F	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	F	0.02%
PRGO	C	0.02%
SON	F	0.02%
NOV	C	0.02%
NSIT	F	0.02%

IUS Underweight 191 Positions Relative to TOK

Symbol	Grade	Weight
GOOG	C	-1.36%
JPM	A	-1.05%
BAC	A	-0.49%
WFC	A	-0.38%
GS	A	-0.28%
NEE	C	-0.24%
SPGI	C	-0.24%
MS	A	-0.24%
BLK	B	-0.23%
C	A	-0.2%
PLTR	B	-0.19%
SCHW	B	-0.18%
ADI	D	-0.16%
PLD	F	-0.16%
SO	C	-0.15%
GEV	B	-0.14%
KKR	A	-0.14%
AMT	C	-0.14%
DUK	C	-0.13%
ICE	C	-0.13%
USB	A	-0.12%
CRWD	B	-0.12%
PNC	B	-0.12%
CME	B	-0.12%
WELL	A	-0.12%
TFC	A	-0.1%
MSTR	B	-0.1%
APO	B	-0.1%
CRH	A	-0.1%
WMB	A	-0.1%
COF	C	-0.1%
AMP	A	-0.09%
SRE	A	-0.09%
BK	A	-0.09%
AFL	B	-0.09%
SPG	A	-0.09%
COIN	C	-0.09%
DLR	B	-0.09%
AJG	A	-0.09%
AIG	B	-0.08%
VRT	B	-0.08%
TTD	B	-0.08%
NXPI	D	-0.08%
FICO	B	-0.08%
CCI	C	-0.07%
KVUE	A	-0.07%
AXON	A	-0.07%
PEG	A	-0.07%
FLUT	A	-0.07%
TEL	B	-0.07%
PRU	A	-0.07%
FIS	C	-0.07%
D	C	-0.07%
MET	A	-0.07%
O	C	-0.07%
AEP	C	-0.07%
FERG	B	-0.06%
TEAM	A	-0.06%
PCG	A	-0.06%
DFS	B	-0.06%
NET	B	-0.05%
FITB	B	-0.05%
WEC	A	-0.05%
ALNY	D	-0.05%
RJF	A	-0.05%
ARES	A	-0.05%
VEEV	C	-0.05%
VICI	C	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
HUBS	A	-0.05%
AVB	B	-0.05%
MTB	A	-0.05%
IDXX	F	-0.05%
EXR	C	-0.05%
DDOG	A	-0.05%
PTC	B	-0.04%
SYF	B	-0.04%
TYL	B	-0.04%
RBLX	C	-0.04%
AEE	A	-0.04%
HBAN	A	-0.04%
RF	A	-0.04%
VTR	B	-0.04%
EQR	C	-0.04%
AWK	C	-0.04%
VLTO	C	-0.04%
TPL	A	-0.04%
STT	B	-0.04%
MPWR	F	-0.04%
GPN	B	-0.04%
MANH	D	-0.03%
SUI	C	-0.03%
ARE	F	-0.03%
NI	A	-0.03%
FNF	B	-0.03%
PNR	A	-0.03%
MAA	B	-0.03%
HEI	A	-0.03%
KIM	A	-0.03%
DKNG	B	-0.03%
TRMB	B	-0.03%
FDS	B	-0.03%
IEX	C	-0.03%
PODD	C	-0.03%
DOCU	B	-0.03%
KEY	B	-0.03%
ZS	B	-0.03%
HOOD	B	-0.03%
ESS	B	-0.03%
ZBRA	B	-0.03%
PFG	D	-0.03%
EXE	A	-0.03%
TRU	D	-0.03%
CFG	B	-0.03%
COO	D	-0.03%
WAT	C	-0.03%
NTRS	A	-0.03%
MDB	B	-0.03%
LII	A	-0.03%
INVH	D	-0.03%
ES	C	-0.03%
FCNCA	A	-0.03%
ATO	A	-0.03%
EXAS	D	-0.02%
WTRG	B	-0.02%
RPRX	D	-0.02%
LW	C	-0.02%
Z	A	-0.02%
TECH	F	-0.02%
CNH	C	-0.02%
NBIX	C	-0.02%
SNAP	D	-0.02%
BMRN	F	-0.02%
AMH	C	-0.02%
WPC	C	-0.02%
JKHY	D	-0.02%
BXP	C	-0.02%
IOT	A	-0.02%
PAYC	B	-0.02%
INCY	C	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
OKTA	C	-0.02%
ALLE	C	-0.02%
EPAM	B	-0.02%
ELS	C	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
CG	B	-0.02%
HEI	A	-0.02%
DT	D	-0.02%
UDR	B	-0.02%
RVTY	F	-0.02%
GGG	B	-0.02%
REG	A	-0.02%
SMCI	F	-0.02%
EQH	C	-0.02%
EVRG	A	-0.02%
ROL	B	-0.02%
DOC	C	-0.02%
TOST	B	-0.02%
DPZ	C	-0.02%
ENTG	D	-0.02%
PSTG	D	-0.02%
L	A	-0.02%
FWONK	A	-0.02%
LNT	A	-0.02%
CELH	F	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
BBWI	C	-0.01%
FOX	A	-0.01%
AZPN	A	-0.01%
BIO	C	-0.01%
BSY	F	-0.01%
SEIC	B	-0.01%
ENPH	F	-0.01%
RIVN	F	-0.01%
TTC	C	-0.01%
ROKU	D	-0.01%
WYNN	C	-0.01%
TFX	F	-0.01%
MTCH	D	-0.01%
ALLY	C	-0.01%
NLY	C	-0.01%
SOLV	D	-0.01%
CRL	D	-0.01%
CTLT	C	-0.01%
ERIE	D	-0.01%
MKTX	D	-0.01%