LGH vs. TOK ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares MSCI KLD 400 Social ETF (TOK)

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

23,402

Number of Holdings ^*

452

* 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

$116.92

Average Daily Volume

18,176

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	LGH	TOK
30 Days	0.72%	-0.48%
60 Days	5.73%	2.33%
90 Days	6.59%	4.22%
12 Months	36.33%	27.48%

450 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in TOK	Overlap
A	D	0.06%	0.06%	0.06%
AAPL	C	6.46%	4.85%	4.85%
ABBV	F	0.44%	0.45%	0.44%
ABNB	C	0.08%	0.09%	0.08%
ABT	C	0.29%	0.3%	0.29%
ACGL	C	0.05%	0.06%	0.05%
ACN	C	0.34%	0.33%	0.33%
ADBE	F	0.33%	0.35%	0.33%
ADI	D	0.15%	0.16%	0.15%
ADM	D	0.04%	0.04%	0.04%
ADP	B	0.18%	0.19%	0.18%
ADSK	B	0.09%	0.1%	0.09%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.07%	0.07%	0.07%
AFL	C	0.08%	0.09%	0.08%
AIG	B	0.07%	0.07%	0.07%
AJG	A	0.09%	0.09%	0.09%
AKAM	F	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.07%	0.08%	0.07%
ALNY	D	0.05%	0.05%	0.05%
AMAT	F	0.21%	0.23%	0.21%
AMD	F	0.33%	0.35%	0.33%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.23%	0.24%	0.23%
AMP	A	0.08%	0.09%	0.08%
AMT	D	0.13%	0.14%	0.13%
AMZN	B	3.73%	2.91%	2.91%
ANET	C	0.13%	0.16%	0.13%
ANSS	B	0.04%	0.04%	0.04%
AON	A	0.1%	0.11%	0.1%
APD	A	0.09%	0.11%	0.09%
APH	B	0.12%	0.13%	0.12%
APO	A	0.09%	0.1%	0.09%
ARE	D	0.02%	0.03%	0.02%
ARES	B	0.03%	0.05%	0.03%
ATO	A	0.03%	0.03%	0.03%
AVB	A	0.05%	0.05%	0.05%
AVGO	C	1.43%	1.16%	1.16%
AVTR	F	0.02%	0.02%	0.02%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.04%	0.04%	0.04%
AXON	A	0.05%	0.07%	0.05%
AXP	A	0.23%	0.25%	0.23%
AZO	C	0.07%	0.08%	0.07%
BA	F	0.11%	0.16%	0.11%
BAC	A	0.46%	0.48%	0.46%
BAH	D	0.03%	0.04%	0.03%
BALL	D	0.03%	0.03%	0.03%
BAX	F	0.03%	0.03%	0.03%
BBY	C	0.03%	0.03%	0.03%
BDX	F	0.1%	0.1%	0.1%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.08%	0.09%	0.08%
BKNG	A	0.24%	0.26%	0.24%
BKR	A	0.06%	0.07%	0.06%
BMRN	F	0.02%	0.02%	0.02%
BMY	B	0.18%	0.18%	0.18%
BR	A	0.04%	0.04%	0.04%
BRK.A	A	1.15%	0.92%	0.92%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.18%	0.2%	0.18%
BX	A	0.18%	0.19%	0.18%
C	A	0.18%	0.2%	0.18%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.04%	0.04%	0.04%
CARR	D	0.09%	0.09%	0.09%
CAT	B	0.27%	0.29%	0.27%
CB	C	0.16%	0.16%	0.16%
CBOE	D	0.03%	0.03%	0.03%
CBRE	B	0.06%	0.06%	0.06%
CCI	D	0.06%	0.07%	0.06%
CDNS	B	0.11%	0.12%	0.11%
CDW	F	0.04%	0.04%	0.04%
CEG	D	0.1%	0.11%	0.1%
CF	A	0.02%	0.02%	0.02%
CFG	A	0.03%	0.03%	0.03%
CHD	A	0.03%	0.04%	0.03%
CHTR	B	0.05%	0.06%	0.05%
CI	D	0.14%	0.15%	0.14%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.11%	0.11%	0.11%
CLX	A	0.03%	0.03%	0.03%
CMCSA	B	0.26%	0.26%	0.26%
CME	A	0.11%	0.12%	0.11%
CMG	B	0.1%	0.12%	0.1%
CMI	A	0.07%	0.07%	0.07%
CMS	C	0.03%	0.03%	0.03%
CNC	F	0.05%	0.05%	0.05%
CNP	A	0.02%	0.03%	0.02%
COF	A	0.1%	0.11%	0.1%
COIN	A	0.09%	0.09%	0.09%
COP	C	0.19%	0.19%	0.19%
COR	B	0.06%	0.07%	0.06%
COST	B	0.59%	0.62%	0.59%
CPAY	A	0.03%	0.04%	0.03%
CPRT	A	0.07%	0.07%	0.07%
CRM	A	0.44%	0.49%	0.44%
CRWD	B	0.11%	0.12%	0.11%
CSCO	B	0.34%	0.35%	0.34%
CSGP	F	0.04%	0.04%	0.04%
CSL	B	0.04%	0.03%	0.03%
CSX	B	0.1%	0.1%	0.1%
CTAS	B	0.1%	0.12%	0.1%
CTRA	A	0.03%	0.03%	0.03%
CTSH	B	0.06%	0.06%	0.06%
CTVA	D	0.06%	0.06%	0.06%
CVS	F	0.1%	0.1%	0.1%
CVX	A	0.38%	0.41%	0.38%
D	C	0.07%	0.07%	0.07%
DAL	A	0.05%	0.01%	0.01%
DASH	A	0.07%	0.08%	0.07%
DD	D	0.05%	0.05%	0.05%
DDOG	B	0.05%	0.05%	0.05%
DE	D	0.14%	0.15%	0.14%
DECK	A	0.03%	0.04%	0.03%
DELL	C	0.05%	0.06%	0.05%
DFS	A	0.06%	0.07%	0.06%
DG	F	0.02%	0.02%	0.02%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.07%	0.07%	0.07%
DHR	D	0.23%	0.24%	0.23%
DIS	A	0.25%	0.27%	0.25%
DLR	A	0.08%	0.09%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.04%	0.04%	0.04%
DOW	F	0.04%	0.05%	0.04%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.03%	0.04%	0.03%
DUK	C	0.12%	0.13%	0.12%
DVN	F	0.03%	0.04%	0.03%
DXCM	C	0.04%	0.04%	0.04%
EA	A	0.06%	0.06%	0.06%
EBAY	C	0.04%	0.05%	0.04%
ECL	D	0.09%	0.09%	0.09%
ED	D	0.04%	0.05%	0.04%
EFX	F	0.05%	0.05%	0.05%
EIX	C	0.04%	0.05%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.14%	0.14%	0.14%
EMR	A	0.1%	0.11%	0.1%
ENTG	F	0.02%	0.02%	0.02%
EOG	A	0.1%	0.12%	0.1%
EQIX	B	0.11%	0.13%	0.11%
EQR	C	0.04%	0.04%	0.04%
EQT	A	0.02%	0.04%	0.02%
ES	C	0.03%	0.03%	0.03%
ESS	A	0.03%	0.03%	0.03%
ETN	A	0.2%	0.22%	0.2%
ETR	A	0.04%	0.05%	0.04%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.05%	0.06%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	A	0.03%	0.04%	0.03%
EXR	C	0.05%	0.05%	0.05%
F	C	0.06%	0.06%	0.06%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.07%	0.07%	0.07%
FCX	F	0.09%	0.09%	0.09%
FDS	A	0.02%	0.03%	0.02%
FDX	A	0.09%	0.1%	0.09%
FE	D	0.03%	0.04%	0.03%
FI	A	0.18%	0.19%	0.18%
FICO	A	0.07%	0.09%	0.07%
FIS	B	0.07%	0.07%	0.07%
FITB	A	0.05%	0.05%	0.05%
FSLR	F	0.03%	0.03%	0.03%
FTNT	A	0.09%	0.1%	0.09%
FTV	D	0.04%	0.04%	0.04%
GD	D	0.1%	0.11%	0.1%
GDDY	A	0.04%	0.04%	0.04%
GE	D	0.27%	0.3%	0.27%
GEHC	D	0.04%	0.05%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	A	0.12%	0.13%	0.12%
GILD	B	0.17%	0.18%	0.17%
GIS	D	0.05%	0.05%	0.05%
GLW	B	0.05%	0.06%	0.05%
GM	A	0.12%	0.1%	0.1%
GOOG	B	1.72%	1.37%	1.37%
GOOGL	B	1.98%	1.59%	1.59%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GS	A	0.28%	0.29%	0.28%
GWW	A	0.06%	0.08%	0.06%
HAL	C	0.04%	0.04%	0.04%
HBAN	A	0.04%	0.04%	0.04%
HCA	D	0.11%	0.1%	0.1%
HD	A	0.58%	0.59%	0.58%
HES	B	0.05%	0.06%	0.05%
HIG	C	0.05%	0.05%	0.05%
HLT	A	0.09%	0.1%	0.09%
HOLX	D	0.02%	0.03%	0.02%
HON	A	0.22%	0.22%	0.22%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.05%	0.05%
HSY	F	0.04%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUBS	A	0.04%	0.05%	0.04%
HUM	F	0.05%	0.05%	0.05%
HWM	A	0.06%	0.06%	0.06%
IBM	D	0.27%	0.29%	0.27%
ICE	C	0.12%	0.13%	0.12%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.03%	0.03%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INTC	C	0.14%	0.15%	0.14%
INTU	A	0.26%	0.29%	0.26%
INVH	D	0.03%	0.03%	0.03%
IP	A	0.02%	0.03%	0.02%
IQV	F	0.05%	0.06%	0.05%
IR	A	0.05%	0.06%	0.05%
IRM	D	0.04%	0.05%	0.04%
ISRG	A	0.27%	0.28%	0.27%
IT	B	0.05%	0.07%	0.05%
ITW	B	0.11%	0.12%	0.11%
J	D	0.02%	0.03%	0.02%
JBHT	B	0.02%	0.02%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	A	0.08%	0.08%	0.08%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.62%	0.54%	0.54%
JPM	A	1.28%	1.02%	1.02%
K	B	0.03%	0.03%	0.03%
KDP	D	0.04%	0.05%	0.04%
KEY	A	0.02%	0.03%	0.02%
KEYS	C	0.04%	0.04%	0.04%
KHC	F	0.03%	0.04%	0.03%
KIM	A	0.02%	0.03%	0.02%
KKR	A	0.13%	0.14%	0.13%
KLAC	F	0.12%	0.13%	0.12%
KMB	C	0.06%	0.07%	0.06%
KMI	A	0.08%	0.08%	0.08%
KO	D	0.35%	0.38%	0.35%
KR	B	0.07%	0.06%	0.06%
KVUE	A	0.06%	0.07%	0.06%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.06%	0.06%	0.06%
LH	B	0.03%	0.03%	0.03%
LHX	B	0.07%	0.08%	0.07%
LIN	D	0.31%	0.32%	0.31%
LLY	F	1.29%	0.98%	0.98%
LMT	D	0.2%	0.18%	0.18%
LNG	A	0.07%	0.07%	0.07%
LNT	A	0.03%	0.02%	0.02%
LOW	A	0.22%	0.23%	0.22%
LPLA	A	0.03%	0.04%	0.03%
LRCX	F	0.13%	0.15%	0.13%
LUV	A	0.03%	0.01%	0.01%
LVS	C	0.02%	0.03%	0.02%
LYB	F	0.03%	0.03%	0.03%
MA	A	0.74%	0.65%	0.65%
MAA	A	0.03%	0.03%	0.03%
MAR	A	0.1%	0.1%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.31%	0.32%	0.31%
MCHP	F	0.05%	0.05%	0.05%
MCK	A	0.12%	0.12%	0.12%
MCO	C	0.1%	0.12%	0.1%
MDB	C	0.03%	0.03%	0.03%
MDLZ	F	0.13%	0.13%	0.13%
MDT	D	0.17%	0.17%	0.17%
MET	A	0.08%	0.07%	0.07%
META	C	2.45%	1.9%	1.9%
MKC	D	0.02%	0.03%	0.02%
MKL	A	0.03%	0.03%	0.03%
MLM	B	0.05%	0.06%	0.05%
MMC	C	0.15%	0.16%	0.15%
MMM	D	0.1%	0.11%	0.1%
MNST	D	0.04%	0.06%	0.04%
MO	A	0.14%	0.14%	0.14%
MOH	F	0.02%	0.03%	0.02%
MPC	D	0.09%	0.08%	0.08%
MPWR	F	0.04%	0.05%	0.04%
MRK	F	0.36%	0.37%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	A	0.02%	0.03%	0.02%
MRVL	B	0.11%	0.12%	0.11%
MS	A	0.24%	0.24%	0.24%
MSCI	A	0.06%	0.07%	0.06%
MSFT	D	6.13%	4.44%	4.44%
MSI	A	0.11%	0.12%	0.11%
MTB	A	0.05%	0.05%	0.05%
MTD	F	0.04%	0.04%	0.04%
MU	D	0.15%	0.17%	0.15%
NDAQ	A	0.04%	0.05%	0.04%
NEE	C	0.22%	0.23%	0.22%
NEM	F	0.05%	0.07%	0.05%
NET	C	0.04%	0.04%	0.04%
NFLX	A	0.48%	0.52%	0.48%
NKE	D	0.13%	0.14%	0.13%
NOC	D	0.11%	0.11%	0.11%
NOW	B	0.29%	0.32%	0.29%
NSC	B	0.08%	0.09%	0.08%
NTAP	D	0.03%	0.04%	0.03%
NTRS	A	0.03%	0.03%	0.03%
NUE	D	0.06%	0.05%	0.05%
NVDA	B	7.02%	5.42%	5.42%
NVR	D	0.03%	0.04%	0.03%
O	D	0.05%	0.07%	0.05%
ODFL	B	0.06%	0.07%	0.06%
OKE	A	0.09%	0.09%	0.09%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.04%	0.05%	0.04%
ORCL	A	0.41%	0.47%	0.41%
ORLY	A	0.1%	0.11%	0.1%
OTIS	D	0.06%	0.06%	0.06%
OXY	F	0.05%	0.05%	0.05%
PANW	B	0.16%	0.19%	0.16%
PAYX	B	0.06%	0.07%	0.06%
PCAR	B	0.08%	0.09%	0.08%
PCG	A	0.07%	0.06%	0.06%
PEG	C	0.06%	0.06%	0.06%
PEP	F	0.32%	0.34%	0.32%
PFE	F	0.22%	0.22%	0.22%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.57%	0.58%	0.57%
PGR	B	0.21%	0.23%	0.21%
PH	A	0.12%	0.13%	0.12%
PHM	D	0.04%	0.04%	0.04%
PINS	F	0.03%	0.03%	0.03%
PKG	B	0.03%	0.03%	0.03%
PLD	D	0.15%	0.16%	0.15%
PLTR	A	0.15%	0.18%	0.15%
PM	A	0.28%	0.28%	0.28%
PNC	A	0.12%	0.12%	0.12%
PODD	A	0.02%	0.03%	0.02%
POOL	D	0.02%	0.02%	0.02%
PPG	F	0.04%	0.04%	0.04%
PPL	A	0.04%	0.04%	0.04%
PRU	A	0.07%	0.07%	0.07%
PSA	C	0.07%	0.08%	0.07%
PSX	C	0.08%	0.08%	0.08%
PTC	B	0.03%	0.04%	0.03%
PWR	A	0.06%	0.07%	0.06%
PYPL	A	0.13%	0.13%	0.13%
QCOM	F	0.25%	0.27%	0.25%
RBLX	B	0.03%	0.04%	0.03%
RCL	A	0.07%	0.09%	0.07%
REGN	F	0.12%	0.13%	0.12%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.04%	0.05%	0.04%
RMD	C	0.05%	0.05%	0.05%
ROK	A	0.04%	0.05%	0.04%
ROP	C	0.08%	0.09%	0.08%
ROST	D	0.06%	0.07%	0.06%
RPM	A	0.02%	0.03%	0.02%
RS	B	0.02%	0.03%	0.02%
RSG	B	0.06%	0.07%	0.06%
RTX	D	0.25%	0.24%	0.24%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.03%	0.03%	0.03%
SBUX	A	0.16%	0.17%	0.16%
SCHW	A	0.15%	0.18%	0.15%
SHW	B	0.12%	0.14%	0.12%
SLB	C	0.09%	0.09%	0.09%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.05%	0.06%	0.05%
SNPS	C	0.11%	0.13%	0.11%
SO	C	0.13%	0.14%	0.13%
SPG	A	0.09%	0.09%	0.09%
SPGI	C	0.22%	0.24%	0.22%
SQ	A	0.07%	0.07%	0.07%
SRE	A	0.08%	0.09%	0.08%
SSNC	D	0.02%	0.02%	0.02%
STE	D	0.03%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	B	0.04%	0.04%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.05%	0.06%	0.05%
SUI	D	0.02%	0.02%	0.02%
SWK	F	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	A	0.03%	0.04%	0.03%
SYK	A	0.18%	0.2%	0.18%
SYY	D	0.06%	0.06%	0.06%
T	A	0.23%	0.24%	0.23%
TDG	D	0.08%	0.11%	0.08%
TDY	B	0.03%	0.03%	0.03%
TEAM	A	0.06%	0.06%	0.06%
TER	F	0.03%	0.03%	0.03%
TFC	A	0.09%	0.09%	0.09%
TGT	D	0.1%	0.11%	0.1%
TJX	A	0.19%	0.2%	0.19%
TMO	D	0.3%	0.31%	0.3%
TMUS	A	0.17%	0.19%	0.17%
TPL	A	0.05%	0.04%	0.04%
TRGP	A	0.06%	0.06%	0.06%
TRMB	A	0.02%	0.03%	0.02%
TROW	A	0.04%	0.04%	0.04%
TRU	D	0.03%	0.03%	0.03%
TRV	A	0.08%	0.09%	0.08%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	1.7%	1.4%	1.4%
TSN	A	0.03%	0.03%	0.03%
TT	A	0.13%	0.14%	0.13%
TTD	B	0.1%	0.09%	0.09%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.27%	0.29%	0.27%
TXT	D	0.02%	0.03%	0.02%
TYL	B	0.03%	0.04%	0.03%
UBER	C	0.19%	0.2%	0.19%
ULTA	D	0.03%	0.03%	0.03%
UNH	B	1.04%	0.84%	0.84%
UNP	D	0.2%	0.22%	0.2%
UPS	C	0.14%	0.14%	0.14%
URI	B	0.08%	0.09%	0.08%
USB	B	0.1%	0.12%	0.1%
V	A	0.93%	0.73%	0.73%
VEEV	C	0.06%	0.05%	0.05%
VICI	C	0.05%	0.05%	0.05%
VLO	C	0.07%	0.07%	0.07%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.06%	0.06%	0.06%
VRSK	B	0.06%	0.06%	0.06%
VRSN	D	0.02%	0.02%	0.02%
VRT	A	0.08%	0.07%	0.07%
VRTX	C	0.18%	0.19%	0.18%
VTR	C	0.04%	0.04%	0.04%
VTRS	A	0.02%	0.02%	0.02%
VZ	C	0.24%	0.25%	0.24%
WAB	B	0.05%	0.05%	0.05%
WAT	B	0.03%	0.03%	0.03%
WBD	B	0.03%	0.03%	0.03%
WDAY	B	0.07%	0.08%	0.07%
WDC	F	0.03%	0.03%	0.03%
WEC	A	0.04%	0.04%	0.04%
WELL	A	0.1%	0.12%	0.1%
WFC	A	0.37%	0.38%	0.37%
WM	B	0.13%	0.13%	0.13%
WMB	A	0.1%	0.1%	0.1%
WMT	A	0.5%	0.56%	0.5%
WPC	D	0.01%	0.02%	0.01%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.04%	0.05%	0.04%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.06%	0.06%	0.06%
XOM	B	0.99%	0.8%	0.8%
XYL	D	0.04%	0.05%	0.04%
YUM	D	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZM	B	0.03%	0.03%	0.03%
ZTS	D	0.11%	0.12%	0.11%

LGH Overweight 2 Positions Relative to TOK

	Symbol	Grade	Weight
	SPXL	B	18.6%
	UAL	A	0.03%

LGH Underweight 141 Positions Relative to TOK

Symbol	Grade	Weight
BLK	A	-0.23%
MELI	D	-0.13%
CRH	B	-0.1%
APP	A	-0.09%
MSTR	B	-0.08%
NXPI	F	-0.08%
TEL	C	-0.07%
WCN	A	-0.07%
VST	A	-0.07%
LULU	C	-0.06%
FERG	D	-0.06%
FLUT	A	-0.06%
EME	B	-0.04%
SW	A	-0.04%
DKNG	B	-0.03%
FNF	C	-0.03%
PNR	A	-0.03%
HOOD	A	-0.03%
MANH	D	-0.03%
EG	D	-0.03%
SNA	A	-0.03%
BURL	C	-0.03%
UTHR	B	-0.03%
WSO	A	-0.03%
DOCU	A	-0.03%
ZS	B	-0.03%
NRG	B	-0.03%
EXE	A	-0.03%
LII	B	-0.03%
COO	D	-0.03%
BLDR	D	-0.03%
LYV	A	-0.03%
FCNCA	A	-0.03%
CCL	A	-0.03%
AFG	A	-0.02%
CCK	D	-0.02%
WTRG	C	-0.02%
OVV	C	-0.02%
AIZ	A	-0.02%
RPRX	F	-0.02%
Z	A	-0.02%
FOXA	A	-0.02%
IPG	F	-0.02%
CRL	D	-0.02%
EMN	C	-0.02%
NWSA	B	-0.02%
ALB	C	-0.02%
LW	C	-0.02%
AMH	C	-0.02%
NBIX	D	-0.02%
TAP	A	-0.02%
SNAP	D	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
IOT	B	-0.02%
SJM	F	-0.02%
GLPI	D	-0.02%
CHRW	A	-0.02%
DKS	D	-0.02%
CPT	D	-0.02%
UHS	D	-0.02%
JNPR	D	-0.02%
PAYC	B	-0.02%
HEI	A	-0.02%
ALLE	D	-0.02%
HST	D	-0.02%
ELS	A	-0.02%
OKTA	D	-0.02%
NDSN	B	-0.02%
CG	B	-0.02%
FFIV	B	-0.02%
UDR	C	-0.02%
DAY	B	-0.02%
TOST	A	-0.02%
EPAM	B	-0.02%
TW	B	-0.02%
INCY	B	-0.02%
REG	A	-0.02%
DT	C	-0.02%
GGG	A	-0.02%
ACM	B	-0.02%
APTV	F	-0.02%
DOC	D	-0.02%
AMCR	C	-0.02%
ROL	A	-0.02%
WSM	F	-0.02%
EQH	B	-0.02%
L	A	-0.02%
PSTG	F	-0.02%
FWONK	B	-0.02%
NI	A	-0.02%
OC	A	-0.02%
TWLO	A	-0.02%
HEI	A	-0.02%
CELH	F	-0.01%
WLK	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
DINO	D	-0.01%
AZPN	A	-0.01%
FOX	A	-0.01%
BBWI	C	-0.01%
H	B	-0.01%
ACI	C	-0.01%
SEIC	A	-0.01%
ENPH	F	-0.01%
HSIC	D	-0.01%
BSY	D	-0.01%
CHRD	F	-0.01%
AOS	F	-0.01%
WYNN	D	-0.01%
MOS	D	-0.01%
CPB	D	-0.01%
RIVN	F	-0.01%
BIO	C	-0.01%
TTC	D	-0.01%
MGM	D	-0.01%
CE	F	-0.01%
ROKU	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
APA	F	-0.01%
MTCH	F	-0.01%
DVA	C	-0.01%
HII	F	-0.01%
NLY	C	-0.01%
FBIN	D	-0.01%
ALLY	C	-0.01%
EXAS	F	-0.01%
LKQ	D	-0.01%
CTLT	C	-0.01%
SOLV	C	-0.01%
ERIE	F	-0.01%
CNH	D	-0.01%
AES	F	-0.01%
KNX	B	-0.01%
MKTX	C	-0.01%