IYY vs. TOK ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares MSCI KLD 400 Social ETF (TOK)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$138.98

Average Daily Volume

25,735

Number of Holdings ^*

1069

* 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

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IYY	TOK
30 Days	2.36%	2.38%
60 Days	4.01%	4.39%
90 Days	5.08%	5.44%
12 Months	31.01%	28.97%

592 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in TOK	Overlap
	A	C	0.08%	0.06%	0.06%
	AAPL	C	6.18%	4.87%	4.87%
	ABBV	C	0.66%	0.53%	0.53%
	ABNB	D	0.1%	0.08%	0.08%
	ABT	C	0.39%	0.32%	0.32%
	ACGL	C	0.08%	0.07%	0.07%
	ACI	F	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.42%	0.33%	0.33%
	ADBE	F	0.46%	0.36%	0.36%
	ADI	C	0.22%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.22%	0.18%	0.18%
	ADSK	C	0.11%	0.09%	0.09%
	AEE	C	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.08%	0.08%
	AES	C	0.03%	0.02%	0.02%
	AFG	B	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.09%	0.09%
	AIG	D	0.09%	0.08%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.08%	0.08%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.01%	0.01%
	ALNY	C	0.06%	0.06%	0.06%
	AMAT	D	0.3%	0.24%	0.24%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.47%	0.38%	0.38%
	AME	C	0.07%	0.06%	0.06%
	AMGN	B	0.34%	0.28%	0.28%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.08%	0.07%	0.07%
	AMT	C	0.21%	0.17%	0.17%
	AMZN	C	3.29%	2.7%	2.7%
	ANET	B	0.18%	0.15%	0.15%
	ANSS	D	0.05%	0.04%	0.04%
	AON	B	0.15%	0.11%	0.11%
	AOS	D	0.02%	0.01%	0.01%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.1%	0.1%
	APH	D	0.15%	0.12%	0.12%
	APO	C	0.1%	0.07%	0.07%
	APP	C	0.04%	0.04%	0.04%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ARES	B	0.05%	0.04%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.41%	1.11%	1.11%
	AVTR	B	0.04%	0.03%	0.03%
	AVY	C	0.03%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.28%	0.24%	0.24%
	AZO	D	0.1%	0.08%	0.08%
	AZPN	B	0.01%	0.01%	0.01%
	BA	F	0.17%	0.14%	0.14%
	BAC	D	0.51%	0.43%	0.43%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	D	0.13%	0.1%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.08%	0.08%
	BKNG	C	0.26%	0.21%	0.21%
	BKR	C	0.06%	0.05%	0.05%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.24%	0.21%	0.21%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.19%	0.16%	0.16%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.56%	0.93%	0.93%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.19%	0.19%
	BSY	D	0.02%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	B	0.21%	0.17%	0.17%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.21%	0.17%	0.17%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.05%	0.04%	0.04%
	CARR	B	0.12%	0.1%	0.1%
	CAT	B	0.33%	0.27%	0.27%
	CB	B	0.23%	0.17%	0.17%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	C	0.1%	0.08%	0.08%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.12%	0.12%
	CDW	D	0.06%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.12%	0.1%	0.1%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CG	D	0.02%	0.02%	0.02%
	CHD	D	0.05%	0.04%	0.04%
	CHK	D	0.02%	0.01%	0.01%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.05%	0.05%
	CI	C	0.2%	0.16%	0.16%
	CINF	B	0.04%	0.03%	0.03%
	CL	D	0.17%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.3%	0.24%	0.24%
	CME	C	0.15%	0.12%	0.12%
	CMG	C	0.15%	0.12%	0.12%
	CMI	C	0.08%	0.06%	0.06%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNP	C	0.03%	0.03%	0.03%
	COF	B	0.1%	0.09%	0.09%
	COIN	F	0.06%	0.05%	0.05%
	COO	B	0.04%	0.03%	0.03%
	COP	D	0.23%	0.2%	0.2%
	COR	D	0.08%	0.07%	0.07%
	COST	B	0.78%	0.62%	0.62%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.08%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRH	B	0.12%	0.1%	0.1%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.38%	0.38%
	CRWD	D	0.11%	0.09%	0.09%
	CSCO	C	0.39%	0.32%	0.32%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	B	0.04%	0.03%	0.03%
	CSX	D	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.11%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.07%	0.06%	0.06%
	CTVA	B	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.11%	0.11%
	CVX	D	0.46%	0.38%	0.38%
	D	C	0.09%	0.08%	0.08%
	DAL	C	0.06%	0.01%	0.01%
	DASH	C	0.08%	0.06%	0.06%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DDOG	D	0.06%	0.05%	0.05%
	DE	B	0.2%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.06%	0.05%	0.05%
	DFS	B	0.06%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.11%	0.09%	0.09%
	DHR	B	0.35%	0.28%	0.28%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.26%	0.26%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.07%	0.06%	0.06%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.14%	0.14%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.05%	0.04%	0.04%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.12%	0.1%	0.1%
	ED	C	0.07%	0.05%	0.05%
	EFX	B	0.07%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	C	0.25%	0.2%	0.2%
	EME	B	0.04%	0.03%	0.03%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.11%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	D	0.13%	0.11%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.12%	0.12%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.24%	0.19%	0.19%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.06%	0.06%
	F	F	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	C	0.08%	0.06%	0.06%
	FBIN	B	0.02%	0.02%	0.02%
	FCNCA	D	0.04%	0.03%	0.03%
	FCX	D	0.12%	0.1%	0.1%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.12%	0.11%	0.11%
	FE	C	0.04%	0.04%	0.04%
	FERG	D	0.08%	0.06%	0.06%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.2%	0.16%	0.16%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.09%	0.08%	0.08%
	FITB	B	0.06%	0.04%	0.04%
	FNF	B	0.03%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.09%	0.08%	0.08%
	FTV	C	0.05%	0.04%	0.04%
	FWONK	C	0.03%	0.02%	0.02%
	GD	B	0.13%	0.11%	0.11%
	GDDY	C	0.04%	0.03%	0.03%
	GE	B	0.38%	0.3%	0.3%
	GEHC	C	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.12%	0.1%	0.1%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.2%	0.16%	0.16%
	GIS	B	0.08%	0.07%	0.07%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	C	0.06%	0.05%	0.05%
	GM	C	0.1%	0.08%	0.08%
	GOOG	D	1.49%	1.25%	1.25%
	GOOGL	D	1.78%	1.44%	1.44%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.05%	0.04%	0.04%
	GRMN	D	0.05%	0.04%	0.04%
	GS	C	0.3%	0.24%	0.24%
	GWW	B	0.08%	0.07%	0.07%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.15%	0.12%	0.12%
	HD	B	0.73%	0.59%	0.59%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	F	0.07%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	B	0.04%	0.03%	0.03%
	HON	D	0.26%	0.2%	0.2%
	HOOD	C	0.02%	0.02%	0.02%
	HPE	D	0.04%	0.04%	0.04%
	HPQ	D	0.06%	0.05%	0.05%
	HRL	C	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.04%	0.04%
	HUM	F	0.07%	0.06%	0.06%
	HWM	B	0.07%	0.06%	0.06%
	IBM	B	0.38%	0.3%	0.3%
	ICE	C	0.18%	0.14%	0.14%
	IDXX	C	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.04%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.16%	0.14%	0.14%
	INTU	C	0.35%	0.28%	0.28%
	INVH	C	0.04%	0.04%	0.04%
	IOT	B	0.02%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.08%	0.07%	0.07%
	IR	C	0.07%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	B	0.34%	0.27%	0.27%
	IT	B	0.08%	0.06%	0.06%
	ITW	C	0.13%	0.12%	0.12%
	J	C	0.03%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.08%	0.08%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	C	0.77%	0.62%	0.62%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	D	1.13%	0.93%	0.93%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	C	0.05%	0.05%	0.05%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.12%	0.12%
	KLAC	D	0.2%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	B	0.08%	0.07%	0.07%
	KMX	D	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	C	0.53%	0.45%	0.45%
	KR	C	0.07%	0.06%	0.06%
	KVUE	C	0.09%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	B	0.0%	0.07%	0.0%
	LEN	B	0.09%	0.07%	0.07%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.08%	0.07%	0.07%
	LII	B	0.04%	0.03%	0.03%
	LIN	B	0.43%	0.35%	0.35%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.42%	1.13%	1.13%
	LMT	C	0.23%	0.19%	0.19%
	LNG	C	0.08%	0.06%	0.06%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.23%	0.23%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.19%	0.15%	0.15%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.03%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.04%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.78%	0.64%	0.64%
	MAA	B	0.04%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.11%	0.09%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.41%	0.33%	0.33%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	F	0.13%	0.1%	0.1%
	MCO	B	0.14%	0.12%	0.12%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	B	0.2%	0.16%	0.16%
	MDT	C	0.23%	0.18%	0.18%
	MET	B	0.09%	0.07%	0.07%
	META	B	2.22%	1.81%	1.81%
	MGM	F	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.06%	0.05%	0.05%
	MMC	C	0.22%	0.17%	0.17%
	MMM	B	0.14%	0.11%	0.11%
	MNST	D	0.07%	0.06%	0.06%
	MO	C	0.18%	0.13%	0.13%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.11%	0.09%	0.09%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.57%	0.46%	0.46%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.1%	0.1%
	MS	D	0.24%	0.19%	0.19%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	C	6.17%	4.74%	4.74%
	MSI	B	0.14%	0.11%	0.11%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.05%	0.04%	0.04%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.19%	0.15%	0.15%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.34%	0.27%	0.27%
	NEM	B	0.12%	0.09%	0.09%
	NET	D	0.05%	0.04%	0.04%
	NFLX	B	0.58%	0.47%	0.47%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.15%	0.15%
	NLY	B	0.02%	0.02%	0.02%
	NOC	B	0.14%	0.11%	0.11%
	NOW	B	0.35%	0.28%	0.28%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.11%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	5.65%	4.39%	4.39%
	NVR	B	0.06%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.09%	0.09%
	O	C	0.11%	0.08%	0.08%
	OC	D	0.03%	0.02%	0.02%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	B	0.1%	0.08%	0.08%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.5%	0.43%	0.43%
	ORLY	C	0.13%	0.1%	0.1%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	F	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.05%	0.05%
	PANW	D	0.22%	0.17%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.07%	0.07%
	PCAR	D	0.1%	0.08%	0.08%
	PCG	C	0.08%	0.06%	0.06%
	PEG	B	0.08%	0.07%	0.07%
	PEP	C	0.47%	0.37%	0.37%
	PFE	C	0.32%	0.26%	0.26%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.79%	0.64%	0.64%
	PGR	B	0.29%	0.23%	0.23%
	PH	B	0.15%	0.12%	0.12%
	PHM	B	0.06%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.23%	0.19%	0.19%
	PLTR	B	0.14%	0.11%	0.11%
	PM	C	0.38%	0.29%	0.29%
	PNC	B	0.14%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.05%	0.05%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.08%	0.07%	0.07%
	PSA	B	0.11%	0.09%	0.09%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	F	0.1%	0.09%	0.09%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.14%	0.11%	0.11%
	QCOM	D	0.36%	0.29%	0.29%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	B	0.08%	0.06%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.24%	0.19%	0.19%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	C	0.04%	0.04%	0.04%
	RMD	C	0.07%	0.06%	0.06%
	ROK	D	0.06%	0.05%	0.05%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.09%	0.09%
	ROST	C	0.1%	0.08%	0.08%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.07%	0.07%
	RTX	C	0.31%	0.24%	0.24%
	RVTY	B	0.03%	0.02%	0.02%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.22%	0.17%	0.17%
	SCHW	D	0.18%	0.15%	0.15%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	B	0.17%	0.14%	0.14%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.09%	0.09%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.05%	0.05%
	SNPS	D	0.14%	0.12%	0.12%
	SO	B	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.08%	0.08%
	SPGI	B	0.32%	0.26%	0.26%
	SQ	D	0.07%	0.06%	0.06%
	SRE	C	0.1%	0.08%	0.08%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	B	0.04%	0.03%	0.03%
	SW	B	0.04%	0.04%	0.04%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.24%	0.19%	0.19%
	SYY	D	0.07%	0.06%	0.06%
	T	C	0.3%	0.24%	0.24%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.12%	0.12%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	C	0.11%	0.09%	0.09%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.11%	0.11%
	TJX	B	0.26%	0.21%	0.21%
	TMO	B	0.45%	0.36%	0.36%
	TMUS	C	0.2%	0.17%	0.17%
	TOST	C	0.02%	0.01%	0.01%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	B	0.06%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRU	B	0.04%	0.03%	0.03%
	TRV	C	0.1%	0.09%	0.09%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	C	1.23%	1.01%	1.01%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.16%	0.13%	0.13%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.09%	0.07%	0.07%
	TTWO	C	0.05%	0.04%	0.04%
	TW	B	0.03%	0.02%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.35%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UBER	C	0.29%	0.21%	0.21%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	A	0.0%	0.01%	0.0%
	UHAL	A	0.01%	0.01%	0.01%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.06%	0.82%	0.82%
	UNP	C	0.29%	0.24%	0.24%
	UPS	D	0.18%	0.15%	0.15%
	URI	B	0.09%	0.08%	0.08%
	USB	B	0.13%	0.11%	0.11%
	UTHR	C	0.03%	0.02%	0.02%
	V	C	0.87%	0.71%	0.71%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.07%	0.06%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.05%	0.05%
	VRTX	D	0.24%	0.19%	0.19%
	VST	C	0.05%	0.05%	0.05%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.28%	0.28%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	C	0.06%	0.05%	0.05%
	WELL	C	0.15%	0.12%	0.12%
	WFC	D	0.35%	0.29%	0.29%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.12%	0.12%
	WMB	B	0.11%	0.08%	0.08%
	WMT	C	0.66%	0.54%	0.54%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.03%	0.03%
	WSM	D	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.03%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	C	0.06%	0.05%	0.05%
	WY	C	0.05%	0.04%	0.04%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	C	0.96%	0.79%	0.79%
	XYL	C	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.06%	0.06%
	Z	B	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.17%	0.14%	0.14%

IYY Overweight 479 Positions Relative to TOK

	Symbol	Grade	Weight
	USFD	B	0.03%
	IBKR	B	0.03%
	RNR	C	0.03%
	CASY	D	0.03%
	RGA	C	0.03%
	GWRE	A	0.03%
	NTRA	C	0.03%
	NTNX	C	0.03%
	CVNA	B	0.03%
	TOL	B	0.03%
	UAL	C	0.03%
	THC	A	0.03%
	WBS	D	0.02%
	OWL	C	0.02%
	ALSN	B	0.02%
	X	F	0.02%
	FCN	D	0.02%
	AIT	A	0.02%
	FMC	C	0.02%
	FYBR	C	0.02%
	AA	D	0.02%
	GMED	D	0.02%
	UNM	B	0.02%
	OGE	C	0.02%
	MEDP	F	0.02%
	BFAM	C	0.02%
	MORN	C	0.02%
	SOFI	C	0.02%
	HLI	B	0.02%
	APG	D	0.02%
	EXEL	C	0.02%
	HALO	C	0.02%
	NCLH	C	0.02%
	BRX	B	0.02%
	CIEN	C	0.02%
	CZR	C	0.02%
	RBC	C	0.02%
	DCI	C	0.02%
	MHK	C	0.02%
	KBR	D	0.02%
	SF	A	0.02%
	DUOL	B	0.02%
	FRT	C	0.02%
	WEX	C	0.02%
	CHE	C	0.02%
	NNN	C	0.02%
	NYT	C	0.02%
	SNX	D	0.02%
	WAL	B	0.02%
	PRI	B	0.02%
	TPX	C	0.02%
	GNRC	D	0.02%
	FHN	D	0.02%
	HRB	C	0.02%
	OLED	C	0.02%
	HAS	B	0.02%
	GL	C	0.02%
	INGR	B	0.02%
	SKX	D	0.02%
	ORI	B	0.02%
	GPK	B	0.02%
	EGP	B	0.02%
	BWXT	D	0.02%
	RGLD	C	0.02%
	EHC	C	0.02%
	EXP	B	0.02%
	CHDN	C	0.02%
	LNW	B	0.02%
	OHI	B	0.02%
	TPR	C	0.02%
	ARMK	B	0.02%
	PNW	C	0.02%
	WWD	D	0.02%
	WMS	D	0.02%
	KNSL	C	0.02%
	JEF	B	0.02%
	ATR	B	0.02%
	SFM	B	0.02%
	LECO	F	0.02%
	MUSA	D	0.02%
	DOX	C	0.02%
	RRX	C	0.02%
	FTI	D	0.02%
	COHR	C	0.02%
	CACI	B	0.02%
	BJ	D	0.02%
	NVT	D	0.02%
	REXR	C	0.02%
	TXRH	C	0.02%
	EWBC	D	0.02%
	PFGC	B	0.02%
	AFRM	C	0.02%
	LAMR	B	0.02%
	ITT	B	0.02%
	SAIA	D	0.02%
	SCI	B	0.02%
	CW	B	0.02%
	JLL	B	0.02%
	SRPT	D	0.02%
	CUBE	B	0.02%
	FND	C	0.02%
	CLH	A	0.02%
	BLD	D	0.02%
	TTEK	C	0.02%
	XPO	D	0.02%
	CACC	F	0.01%
	RKT	C	0.01%
	CC	F	0.01%
	ARWR	F	0.01%
	DEI	B	0.01%
	HHH	C	0.01%
	CXT	D	0.01%
	ALIT	D	0.01%
	RCM	C	0.01%
	SMG	C	0.01%
	CLVT	D	0.01%
	LXP	B	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	BOKF	B	0.01%
	TGNA	D	0.01%
	NWL	C	0.01%
	WEN	C	0.01%
	FHI	A	0.01%
	BROS	D	0.01%
	DNB	C	0.01%
	PENN	D	0.01%
	PAG	D	0.01%
	AMKR	F	0.01%
	VIRT	C	0.01%
	AVA	C	0.01%
	TNET	F	0.01%
	RIG	F	0.01%
	AMED	C	0.01%
	CHH	C	0.01%
	NSP	F	0.01%
	NWS	D	0.01%
	PEGA	C	0.01%
	CNXC	F	0.01%
	ZI	D	0.01%
	CDP	B	0.01%
	NVST	D	0.01%
	NWE	B	0.01%
	POWI	F	0.01%
	GFS	F	0.01%
	WU	F	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	IRDM	D	0.01%
	ACLS	F	0.01%
	HUN	D	0.01%
	WK	D	0.01%
	LBTYA	B	0.01%
	BXMT	C	0.01%
	MAN	C	0.01%
	LCID	C	0.01%
	GH	D	0.01%
	COTY	F	0.01%
	SLAB	D	0.01%
	GTES	C	0.01%
	MSGS	B	0.01%
	CCCS	D	0.01%
	IAC	C	0.01%
	VLY	C	0.01%
	PCH	C	0.01%
	MSM	D	0.01%
	LANC	D	0.01%
	NSA	B	0.01%
	PNM	B	0.01%
	MPW	C	0.01%
	ALE	B	0.01%
	PRGO	D	0.01%
	ICUI	B	0.01%
	HAE	F	0.01%
	DXC	C	0.01%
	ROIV	C	0.01%
	LITE	B	0.01%
	KRC	B	0.01%
	DNLI	C	0.01%
	LBTYK	B	0.01%
	KMPR	D	0.01%
	SR	B	0.01%
	NEU	D	0.01%
	APLS	F	0.01%
	BKH	B	0.01%
	WMG	D	0.01%
	ENS	D	0.01%
	LYFT	D	0.01%
	RUN	C	0.01%
	LOPE	D	0.01%
	ESGR	D	0.01%
	SLGN	B	0.01%
	OGS	B	0.01%
	CRSP	F	0.01%
	DLB	D	0.01%
	WTM	D	0.01%
	W	D	0.01%
	SWX	C	0.01%
	ASGN	D	0.01%
	TPG	B	0.01%
	BYD	C	0.01%
	CUZ	B	0.01%
	RYN	C	0.01%
	FLO	C	0.01%
	CHWY	C	0.01%
	OZK	D	0.01%
	CPRI	D	0.01%
	SBRA	C	0.01%
	PII	D	0.01%
	RMBS	F	0.01%
	GAP	F	0.01%
	AN	D	0.01%
	UMBF	B	0.01%
	SEE	D	0.01%
	LNC	D	0.01%
	AL	D	0.01%
	FCFS	C	0.01%
	ALKS	C	0.01%
	NXT	F	0.01%
	ASH	D	0.01%
	FFIN	B	0.01%
	EEFT	D	0.01%
	NE	F	0.01%
	NJR	B	0.01%
	SLM	D	0.01%
	AVT	C	0.01%
	ZWS	A	0.01%
	JHG	B	0.01%
	GTLS	F	0.01%
	DOCS	B	0.01%
	LINE	F	0.01%
	U	D	0.01%
	HCP	B	0.01%
	APPF	D	0.01%
	CIVI	F	0.01%
	CFLT	F	0.01%
	MASI	F	0.01%
	RH	B	0.01%
	FNB	C	0.01%
	HOG	C	0.01%
	GBCI	B	0.01%
	VNT	F	0.01%
	HOMB	B	0.01%
	PATH	D	0.01%
	UBSI	B	0.01%
	OLN	D	0.01%
	BILL	D	0.01%
	RDN	C	0.01%
	MUR	F	0.01%
	UGI	C	0.01%
	PCOR	F	0.01%
	POR	C	0.01%
	OGN	D	0.01%
	IDA	C	0.01%
	SN	B	0.01%
	HXL	F	0.01%
	EDR	A	0.01%
	ALK	C	0.01%
	VVV	D	0.01%
	THG	B	0.01%
	TKR	D	0.01%
	ST	D	0.01%
	WHR	D	0.01%
	BC	C	0.01%
	RARE	B	0.01%
	SON	C	0.01%
	LAZ	B	0.01%
	FIVE	D	0.01%
	SIGI	D	0.01%
	GME	F	0.01%
	NXST	D	0.01%
	THO	D	0.01%
	DAR	F	0.01%
	MMS	C	0.01%
	AMG	C	0.01%
	MDU	C	0.01%
	FOUR	C	0.01%
	OMF	D	0.01%
	CHX	F	0.01%
	BPMC	F	0.01%
	POST	C	0.01%
	NFG	B	0.01%
	SRCL	A	0.01%
	AGCO	D	0.01%
	VMI	D	0.01%
	PVH	F	0.01%
	OPCH	C	0.01%
	VNO	B	0.01%
	AWI	B	0.01%
	XRAY	D	0.01%
	ESI	D	0.01%
	CMC	D	0.01%
	GTLB	D	0.01%
	RITM	B	0.01%
	GXO	D	0.01%
	MTDR	F	0.01%
	INSP	C	0.01%
	OLLI	C	0.01%
	LFUS	C	0.01%
	CLF	F	0.01%
	VFC	C	0.01%
	NOV	F	0.01%
	ESTC	F	0.01%
	LEA	F	0.01%
	VRNS	C	0.01%
	RLI	B	0.01%
	LSCC	D	0.01%
	FLS	D	0.01%
	AXS	B	0.01%
	SIRI	C	0.01%
	LPX	B	0.01%
	DBX	D	0.01%
	IONS	F	0.01%
	SITE	C	0.01%
	RYAN	D	0.01%
	LSTR	D	0.01%
	STWD	B	0.01%
	S	C	0.01%
	SNV	C	0.01%
	MSA	D	0.01%
	RHI	D	0.01%
	MAT	C	0.01%
	ELF	F	0.01%
	ETSY	F	0.01%
	BRKR	D	0.01%
	G	C	0.01%
	MTZ	B	0.01%
	CGNX	F	0.01%
	GNTX	F	0.01%
	OSK	F	0.01%
	JAZZ	D	0.01%
	WH	B	0.01%
	PB	B	0.01%
	ARW	C	0.01%
	ZION	D	0.01%
	RL	C	0.01%
	HQY	C	0.01%
	CNM	F	0.01%
	PCTY	C	0.01%
	WTFC	B	0.01%
	TKO	B	0.01%
	SWN	D	0.01%
	MTN	D	0.01%
	PR	F	0.01%
	SMAR	C	0.01%
	CFR	C	0.01%
	LBRDK	F	0.01%
	HR	C	0.01%
	CRUS	D	0.01%
	MIDD	D	0.01%
	AAL	D	0.01%
	SPSC	D	0.01%
	ALV	F	0.01%
	WCC	D	0.01%
	CMA	B	0.01%
	ESNT	B	0.01%
	SSB	B	0.01%
	RRC	D	0.01%
	MTG	B	0.01%
	MKSI	F	0.01%
	KEX	C	0.01%
	FAF	B	0.01%
	IVZ	B	0.01%
	PLNT	B	0.01%
	RGEN	F	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	TREX	D	0.01%
	ELAN	D	0.01%
	PEN	D	0.01%
	ACHC	C	0.01%
	DTM	B	0.01%
	SAIC	C	0.01%
	UFPI	C	0.01%
	AGNC	B	0.01%
	FR	B	0.01%
	CBSH	C	0.01%
	BWA	D	0.01%
	WSC	D	0.01%
	VOYA	B	0.01%
	LAD	D	0.01%
	CROX	D	0.01%
	AYI	B	0.01%
	BERY	B	0.01%
	AXTA	B	0.01%
	ADC	C	0.01%
	SSD	D	0.01%
	COLD	D	0.01%
	CR	C	0.01%
	AR	F	0.01%
	MURA	D	0.0%
	SEG	C	0.0%
	PARAA	D	0.0%
	DNA	F	0.0%
	CHPT	F	0.0%
	GRAL	F	0.0%
	HTZ	F	0.0%
	NLOP	B	0.0%
	PLTK	C	0.0%
	BMBL	F	0.0%
	TFSL	C	0.0%
	SEB	D	0.0%
	NFE	F	0.0%
	FG	D	0.0%
	LLYVA	B	0.0%
	MBLY	F	0.0%
	UI	B	0.0%
	INFA	D	0.0%
	MRVI	D	0.0%
	CWEN	C	0.0%
	ASAN	F	0.0%
	LBRDA	F	0.0%
	AGL	F	0.0%
	WOLF	F	0.0%
	FIZZ	D	0.0%
	SEDG	F	0.0%
	SHLS	D	0.0%
	UWMC	D	0.0%
	KLG	C	0.0%
	IART	F	0.0%
	FLNC	C	0.0%
	TDOC	D	0.0%
	APPN	D	0.0%
	HE	F	0.0%
	UA	D	0.0%
	CNA	C	0.0%
	HELE	D	0.0%
	MODG	F	0.0%
	OPEN	D	0.0%
	JBGS	C	0.0%
	UAA	C	0.0%
	PLUG	F	0.0%
	CAR	F	0.0%
	PTON	C	0.0%
	FWONA	C	0.0%
	FOXF	D	0.0%
	CABO	F	0.0%
	NVCR	D	0.0%
	LEG	D	0.0%
	NCNO	D	0.0%
	ADT	C	0.0%
	AMC	F	0.0%
	LLYVK	B	0.0%
	VYX	D	0.0%
	REYN	C	0.0%
	LEVI	C	0.0%
	PPC	D	0.0%
	JOBY	F	0.0%
	NATL	D	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	ENOV	D	0.0%
	IPGP	F	0.0%
	FIVN	F	0.0%
	SQSP	A	0.0%
	MQ	F	0.0%
	BRZE	F	0.0%
	ALGM	F	0.0%
	KSS	F	0.0%
	QDEL	D	0.0%
	QS	F	0.0%
	ZD	D	0.0%
	CWEN	C	0.0%
	NTLA	F	0.0%
	RNG	F	0.0%
	DV	F	0.0%
	PINC	C	0.0%
	TXG	D	0.0%
	SAM	F	0.0%
	AAP	F	0.0%
	VAC	F	0.0%
	AGR	B	0.0%
	ALTM	F	0.0%
	SHC	C	0.0%
	NYCB	D	0.0%
	BHF	F	0.0%
	YOU	C	0.0%
	BL	D	0.0%

IYY Underweight 3 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	B	-0.15%
	WCN	D	-0.07%
	FLUT	B	-0.06%

IYY: Top Represented Industries & Keywords

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

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

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