IWB vs. TOK ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to iShares MSCI KLD 400 Social ETF (TOK)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$328.00

Average Daily Volume

803,206

Number of Holdings ^*

999

* 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

$119.03

Average Daily Volume

18,196

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IWB	TOK
30 Days	2.65%	0.88%
60 Days	7.19%	4.55%
90 Days	8.81%	6.46%
12 Months	35.25%	29.98%

586 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in TOK	Overlap
	A	F	0.07%	0.06%	0.06%
	AAPL	C	5.97%	4.85%	4.85%
	ABBV	D	0.64%	0.45%	0.45%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	C	0.37%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.4%	0.33%	0.33%
	ADBE	C	0.4%	0.35%	0.35%
	ADI	F	0.2%	0.16%	0.16%
	ADM	F	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.09%	0.09%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.11%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.29%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.35%	0.35%
	AME	A	0.08%	0.07%	0.07%
	AMGN	F	0.32%	0.24%	0.24%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.17%	0.14%	0.14%
	AMZN	A	3.5%	2.91%	2.91%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.14%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.13%	0.11%	0.11%
	APH	B	0.16%	0.13%	0.13%
	APO	B	0.15%	0.1%	0.1%
	APP	B	0.14%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	C	1.51%	1.16%	1.16%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	B	0.08%	0.07%	0.07%
	AXP	B	0.29%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.19%	0.16%	0.16%
	BAC	A	0.55%	0.48%	0.48%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.12%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.09%	0.09%
	BKNG	A	0.31%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.28%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.2%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.54%	0.92%	0.92%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.2%	0.2%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.23%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.05%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	C	0.35%	0.29%	0.29%
	CB	C	0.21%	0.16%	0.16%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	A	0.08%	0.06%	0.06%
	CCI	F	0.08%	0.07%	0.07%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	C	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.16%	0.15%	0.15%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.14%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.26%	0.26%
	CME	A	0.15%	0.12%	0.12%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNH	D	0.02%	0.01%	0.01%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.13%	0.11%	0.11%
	COIN	B	0.1%	0.09%	0.09%
	COO	D	0.04%	0.03%	0.03%
	COP	C	0.24%	0.19%	0.19%
	COR	A	0.07%	0.07%	0.07%
	COST	B	0.76%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRH	B	0.12%	0.1%	0.1%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.49%	0.49%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	A	0.43%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	A	0.14%	0.12%	0.12%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	F	0.13%	0.1%	0.1%
	CVX	B	0.49%	0.41%	0.41%
	D	D	0.09%	0.07%	0.07%
	DAL	A	0.07%	0.01%	0.01%
	DASH	A	0.11%	0.08%	0.08%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.18%	0.15%	0.15%
	DECK	B	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.29%	0.24%	0.24%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.27%	0.27%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	F	0.02%	0.02%	0.02%
	DLR	C	0.11%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.16%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	C	0.06%	0.05%	0.05%
	ECL	C	0.11%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	D	0.06%	0.05%	0.05%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EME	B	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.12%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.04%	0.03%	0.03%
	ESS	C	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	D	0.07%	0.06%	0.06%
	EXAS	F	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.06%	0.06%
	EXE	A	0.04%	0.03%	0.03%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	A	0.09%	0.07%	0.07%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	B	0.05%	0.03%	0.03%
	FCX	F	0.12%	0.09%	0.09%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.1%	0.1%
	FE	D	0.04%	0.04%	0.04%
	FERG	B	0.08%	0.06%	0.06%
	FFIV	A	0.03%	0.02%	0.02%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.1%	0.09%	0.09%
	FIS	B	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FNF	C	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.04%	0.04%
	FWONK	A	0.03%	0.02%	0.02%
	GD	A	0.15%	0.11%	0.11%
	GDDY	A	0.05%	0.04%	0.04%
	GE	C	0.36%	0.3%	0.3%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.22%	0.18%	0.18%
	GIS	F	0.07%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.06%	0.06%
	GM	A	0.11%	0.1%	0.1%
	GOOG	B	1.6%	1.37%	1.37%
	GOOGL	B	1.9%	1.59%	1.59%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.34%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	D	0.12%	0.1%	0.1%
	HD	B	0.73%	0.59%	0.59%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	C	0.07%	0.06%	0.06%
	HIG	C	0.06%	0.05%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.26%	0.22%	0.22%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.36%	0.29%	0.29%
	ICE	D	0.16%	0.13%	0.13%
	IDXX	D	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	A	0.34%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	A	0.07%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.34%	0.28%	0.28%
	IT	A	0.07%	0.07%	0.07%
	ITW	A	0.15%	0.12%	0.12%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.68%	0.54%	0.54%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.23%	1.02%	1.02%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.14%	0.14%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	F	0.08%	0.07%	0.07%
	KMI	B	0.09%	0.08%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	F	0.45%	0.38%	0.38%
	KR	A	0.07%	0.06%	0.06%
	KVUE	B	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.07%	0.06%	0.06%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.09%	0.08%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LIN	D	0.4%	0.32%	0.32%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.2%	0.98%	0.98%
	LMT	C	0.22%	0.18%	0.18%
	LNG	B	0.09%	0.07%	0.07%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.23%	0.23%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.15%	0.15%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	B	0.04%	0.03%	0.03%
	MA	B	0.78%	0.65%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.39%	0.32%	0.32%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.14%	0.12%	0.12%
	MCO	C	0.14%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.2%	0.17%	0.17%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.34%	1.9%	1.9%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.06%	0.06%
	MMC	C	0.2%	0.16%	0.16%
	MMM	C	0.13%	0.11%	0.11%
	MNST	B	0.07%	0.06%	0.06%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.47%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.12%	0.12%
	MS	A	0.27%	0.24%	0.24%
	MSCI	B	0.08%	0.07%	0.07%
	MSFT	C	5.69%	4.44%	4.44%
	MSI	B	0.15%	0.12%	0.12%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.22%	0.17%	0.17%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.23%	0.23%
	NEM	F	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.62%	0.52%	0.52%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.16%	0.14%	0.14%
	NLY	C	0.02%	0.01%	0.01%
	NOC	C	0.13%	0.11%	0.11%
	NOW	A	0.37%	0.32%	0.32%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.25%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.11%	0.09%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.54%	0.47%	0.47%
	ORLY	A	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	C	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	A	0.22%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	D	0.41%	0.34%	0.34%
	PFE	F	0.27%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.72%	0.58%	0.58%
	PGR	A	0.28%	0.23%	0.23%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.16%	0.16%
	PLTR	B	0.21%	0.18%	0.18%
	PM	C	0.36%	0.28%	0.28%
	PNC	B	0.15%	0.12%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.08%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	D	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	A	0.15%	0.13%	0.13%
	QCOM	F	0.35%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.13%	0.13%
	RF	B	0.04%	0.04%	0.04%
	RIVN	D	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.09%	0.09%
	ROST	F	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.3%	0.24%	0.24%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.2%	0.17%	0.17%
	SCHW	A	0.2%	0.18%	0.18%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	A	0.16%	0.14%	0.14%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNOW	C	0.07%	0.06%	0.06%
	SNPS	B	0.15%	0.13%	0.13%
	SO	D	0.18%	0.14%	0.14%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.28%	0.24%	0.24%
	SQ	B	0.08%	0.07%	0.07%
	SRE	A	0.1%	0.09%	0.09%
	SSNC	C	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SW	C	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.25%	0.2%	0.2%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.29%	0.24%	0.24%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.13%	0.11%	0.11%
	TDY	A	0.04%	0.03%	0.03%
	TEAM	B	0.07%	0.06%	0.06%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.13%	0.11%	0.11%
	TJX	B	0.24%	0.2%	0.2%
	TMO	F	0.38%	0.31%	0.31%
	TMUS	A	0.21%	0.19%	0.19%
	TOST	A	0.03%	0.02%	0.02%
	TPL	B	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	1.62%	1.4%	1.4%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTC	F	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.09%	0.09%
	TTWO	A	0.06%	0.04%	0.04%
	TW	C	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.36%	0.29%	0.29%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.26%	0.2%	0.2%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.02%	0.84%	0.84%
	UNP	C	0.27%	0.22%	0.22%
	UPS	C	0.17%	0.14%	0.14%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.14%	0.12%	0.12%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.88%	0.73%	0.73%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.05%	0.05%
	VLO	D	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.07%	0.07%
	VRTX	B	0.24%	0.19%	0.19%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	C	0.31%	0.25%	0.25%
	WAB	A	0.06%	0.05%	0.05%
	WAT	A	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	B	0.15%	0.12%	0.12%
	WFC	A	0.44%	0.38%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.16%	0.13%	0.13%
	WMB	B	0.12%	0.1%	0.1%
	WMT	A	0.67%	0.56%	0.56%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	WYNN	F	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.98%	0.8%	0.8%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.07%	0.05%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	A	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

IWB Overweight 415 Positions Relative to TOK

	Symbol	Grade	Weight
	CVNA	B	0.05%
	CPNG	B	0.05%
	UAL	B	0.05%
	RNR	D	0.03%
	EWBC	B	0.03%
	COHR	B	0.03%
	CW	B	0.03%
	SAIA	B	0.03%
	RGA	A	0.03%
	NTRA	B	0.03%
	CASY	B	0.03%
	USFD	A	0.03%
	THC	B	0.03%
	TOL	C	0.03%
	GWRE	A	0.03%
	FIX	B	0.03%
	NTNX	B	0.03%
	XPO	B	0.03%
	IBKR	A	0.03%
	VOYA	B	0.02%
	OLED	F	0.02%
	FYBR	D	0.02%
	G	B	0.02%
	CHE	D	0.02%
	CNM	D	0.02%
	EGP	C	0.02%
	AR	B	0.02%
	APG	B	0.02%
	CR	B	0.02%
	PEN	B	0.02%
	ZION	B	0.02%
	ONTO	F	0.02%
	GPK	D	0.02%
	RL	B	0.02%
	OGE	B	0.02%
	CZR	F	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	HAS	D	0.02%
	RBC	B	0.02%
	WCC	B	0.02%
	GMED	B	0.02%
	AXTA	A	0.02%
	REXR	F	0.02%
	AAL	B	0.02%
	ORI	A	0.02%
	NYT	C	0.02%
	MEDP	C	0.02%
	X	C	0.02%
	BRBR	A	0.02%
	PCTY	A	0.02%
	LNW	F	0.02%
	TPX	B	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	DCI	A	0.02%
	PNFP	B	0.02%
	FRT	C	0.02%
	ITCI	C	0.02%
	MORN	B	0.02%
	AAON	B	0.02%
	TKO	D	0.02%
	SNX	C	0.02%
	WMS	F	0.02%
	WAL	B	0.02%
	GLOB	B	0.02%
	HLI	B	0.02%
	GL	B	0.02%
	MUSA	B	0.02%
	DTM	B	0.02%
	KBR	B	0.02%
	RGLD	C	0.02%
	PR	C	0.02%
	WBS	A	0.02%
	KNSL	C	0.02%
	CHDN	C	0.02%
	EHC	A	0.02%
	WING	D	0.02%
	INGR	B	0.02%
	OHI	C	0.02%
	AYI	B	0.02%
	PRI	A	0.02%
	ARMK	B	0.02%
	EXP	B	0.02%
	LAD	B	0.02%
	PNW	B	0.02%
	EXEL	B	0.02%
	ALSN	A	0.02%
	FND	F	0.02%
	CIEN	B	0.02%
	DOX	C	0.02%
	LBRDK	C	0.02%
	WWD	B	0.02%
	CUBE	D	0.02%
	AFRM	B	0.02%
	FHN	A	0.02%
	SRPT	F	0.02%
	CAVA	B	0.02%
	EVR	B	0.02%
	AA	C	0.02%
	GNRC	B	0.02%
	LAMR	D	0.02%
	SF	B	0.02%
	OWL	B	0.02%
	RRX	C	0.02%
	BWXT	A	0.02%
	ATR	A	0.02%
	NCLH	B	0.02%
	BLD	F	0.02%
	LECO	C	0.02%
	TPR	B	0.02%
	DUOL	B	0.02%
	BJ	B	0.02%
	UNM	A	0.02%
	TTEK	C	0.02%
	CACI	C	0.02%
	JEF	A	0.02%
	SCI	B	0.02%
	FTI	B	0.02%
	ITT	A	0.02%
	NVT	B	0.02%
	JLL	C	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	SOFI	B	0.02%
	CLH	B	0.02%
	HHH	B	0.01%
	COTY	F	0.01%
	PAG	B	0.01%
	LLYVK	B	0.01%
	SAM	B	0.01%
	MPW	F	0.01%
	VIRT	B	0.01%
	COLM	B	0.01%
	CC	C	0.01%
	NSA	D	0.01%
	TDC	D	0.01%
	MAN	F	0.01%
	PK	B	0.01%
	AMED	F	0.01%
	WU	F	0.01%
	AMKR	F	0.01%
	APLS	F	0.01%
	SMG	D	0.01%
	PENN	B	0.01%
	ECG	C	0.01%
	RNG	B	0.01%
	BHF	B	0.01%
	YETI	C	0.01%
	EPR	D	0.01%
	LBTYA	F	0.01%
	ZG	B	0.01%
	NVST	C	0.01%
	HUN	F	0.01%
	VAC	B	0.01%
	WEN	C	0.01%
	FHB	B	0.01%
	PII	F	0.01%
	NCNO	B	0.01%
	LBTYK	F	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	TNL	A	0.01%
	SPR	F	0.01%
	IRDM	C	0.01%
	HIW	D	0.01%
	ACHC	F	0.01%
	MDU	F	0.01%
	ZI	D	0.01%
	W	F	0.01%
	NWS	B	0.01%
	DNB	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	NWL	B	0.01%
	IAC	F	0.01%
	FLO	F	0.01%
	PEGA	A	0.01%
	ASH	F	0.01%
	CHH	B	0.01%
	HOG	F	0.01%
	LINE	F	0.01%
	MSM	B	0.01%
	AMTM	D	0.01%
	AN	C	0.01%
	M	D	0.01%
	OGN	F	0.01%
	KMPR	A	0.01%
	GAP	B	0.01%
	SLGN	A	0.01%
	MSGS	C	0.01%
	DLB	C	0.01%
	GTES	B	0.01%
	RARE	D	0.01%
	GFS	C	0.01%
	AGO	B	0.01%
	EEFT	C	0.01%
	RYN	F	0.01%
	FIVE	F	0.01%
	TKR	F	0.01%
	WTM	A	0.01%
	KRC	C	0.01%
	HCP	A	0.01%
	AL	B	0.01%
	CUZ	C	0.01%
	RH	C	0.01%
	OZK	B	0.01%
	UGI	D	0.01%
	APPF	B	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	LOPE	B	0.01%
	ROIV	C	0.01%
	OLN	D	0.01%
	CCCS	B	0.01%
	SON	D	0.01%
	PSN	B	0.01%
	HXL	D	0.01%
	BROS	B	0.01%
	SLM	B	0.01%
	AM	B	0.01%
	SEE	C	0.01%
	AVT	C	0.01%
	NFG	C	0.01%
	CIVI	F	0.01%
	LEA	F	0.01%
	NXST	C	0.01%
	RITM	C	0.01%
	VNOM	C	0.01%
	TPG	B	0.01%
	VVV	B	0.01%
	POST	D	0.01%
	CRUS	F	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	JHG	B	0.01%
	LITE	A	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AGCO	F	0.01%
	FNB	A	0.01%
	PATH	C	0.01%
	BC	C	0.01%
	WHR	B	0.01%
	STWD	D	0.01%
	AMG	B	0.01%
	PVH	C	0.01%
	U	F	0.01%
	CLF	D	0.01%
	IONS	F	0.01%
	CROX	F	0.01%
	LNC	B	0.01%
	LFUS	D	0.01%
	ETSY	C	0.01%
	VNT	B	0.01%
	OLLI	C	0.01%
	LYFT	B	0.01%
	MTG	C	0.01%
	COLB	B	0.01%
	WFRD	D	0.01%
	BRKR	F	0.01%
	KD	A	0.01%
	ELF	C	0.01%
	LAZ	C	0.01%
	OMF	A	0.01%
	CFLT	B	0.01%
	ARW	F	0.01%
	DAR	B	0.01%
	ESI	B	0.01%
	FOUR	B	0.01%
	AXS	A	0.01%
	ALK	A	0.01%
	COLD	F	0.01%
	NOV	C	0.01%
	DBX	B	0.01%
	FAF	C	0.01%
	BPOP	C	0.01%
	MSA	D	0.01%
	SIRI	D	0.01%
	AWI	B	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	IVZ	C	0.01%
	MTDR	C	0.01%
	VMI	B	0.01%
	HR	C	0.01%
	AZEK	B	0.01%
	MTN	D	0.01%
	LSTR	B	0.01%
	ELAN	D	0.01%
	SN	C	0.01%
	R	A	0.01%
	SITE	D	0.01%
	STAG	D	0.01%
	GXO	B	0.01%
	MASI	B	0.01%
	GNTX	C	0.01%
	ESTC	C	0.01%
	FR	C	0.01%
	LPX	B	0.01%
	AGNC	C	0.01%
	GTLB	B	0.01%
	DOCS	B	0.01%
	ATI	D	0.01%
	VKTX	D	0.01%
	FCN	F	0.01%
	OSK	B	0.01%
	RLI	A	0.01%
	WH	A	0.01%
	FRPT	B	0.01%
	PB	B	0.01%
	WSC	F	0.01%
	RYAN	A	0.01%
	CGNX	C	0.01%
	FMC	F	0.01%
	VFC	C	0.01%
	PCOR	B	0.01%
	MIDD	C	0.01%
	ESAB	B	0.01%
	LSCC	D	0.01%
	KEX	B	0.01%
	COKE	C	0.01%
	ADC	A	0.01%
	SMAR	A	0.01%
	S	B	0.01%
	MHK	D	0.01%
	MTSI	B	0.01%
	MKSI	C	0.01%
	JAZZ	B	0.01%
	RRC	B	0.01%
	WEX	D	0.01%
	RHI	B	0.01%
	BERY	C	0.01%
	BWA	B	0.01%
	SAIC	C	0.01%
	BILL	A	0.01%
	RGEN	C	0.01%
	NNN	F	0.01%
	FLS	B	0.01%
	TREX	C	0.01%
	SSD	D	0.01%
	SKX	F	0.01%
	SNV	B	0.01%
	VNO	C	0.01%
	CFR	B	0.01%
	WTFC	B	0.01%
	CART	C	0.01%
	HRB	D	0.01%
	PLNT	A	0.01%
	CBSH	A	0.01%
	PLTK	B	0.0%
	SEG	F	0.0%
	PARAA	B	0.0%
	GRAL	B	0.0%
	SEB	D	0.0%
	NFE	F	0.0%
	UWMC	F	0.0%
	TFSL	A	0.0%
	CWEN	D	0.0%
	LOAR	C	0.0%
	AS	B	0.0%
	LLYVA	B	0.0%
	PYCR	B	0.0%
	CNA	C	0.0%
	WOLF	F	0.0%
	DDS	C	0.0%
	CERT	F	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	SNDR	B	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	TRIP	D	0.0%
	GO	C	0.0%
	CAR	C	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	UA	B	0.0%
	QS	F	0.0%
	BIRK	F	0.0%
	DJT	D	0.0%
	CRI	D	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	FWONA	A	0.0%
	UAA	B	0.0%
	KSS	F	0.0%
	VSTS	D	0.0%
	PPC	B	0.0%
	FTRE	D	0.0%
	RCM	B	0.0%
	ALAB	B	0.0%
	LCID	F	0.0%
	RKT	F	0.0%
	HAYW	C	0.0%
	AAP	D	0.0%
	CWEN	D	0.0%
	QDEL	F	0.0%
	CPRI	F	0.0%
	PINC	A	0.0%
	ADT	B	0.0%
	SHC	D	0.0%
	AZTA	F	0.0%
	SPB	B	0.0%
	JWN	B	0.0%
	IPGP	C	0.0%
	AGR	C	0.0%
	ENOV	C	0.0%
	MP	C	0.0%
	BOKF	B	0.0%
	FIVN	C	0.0%
	DV	C	0.0%
	ALGM	F	0.0%
	CXT	D	0.0%
	CACC	D	0.0%

IWB Underweight 9 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	D	-0.13%
	NXPI	F	-0.08%
	TEL	B	-0.07%
	WCN	A	-0.07%
	FLUT	A	-0.06%
	STX	D	-0.03%
	SNAP	C	-0.02%
	IOT	B	-0.02%
	ERIE	F	-0.01%

IWB: Top Represented Industries & Keywords

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

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

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