SCHB vs. TOK ETF Comparison

Comparison of Schwab U.S. Broad Market ETF (SCHB) to iShares MSCI KLD 400 Social ETF (TOK)
SCHB

Schwab U.S. Broad Market ETF

SCHB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

2,114,945

Number of Holdings *

2316

* 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 SCHB TOK
30 Days 3.62% 1.55%
60 Days 7.36% 4.48%
90 Days 11.06% 7.78%
12 Months 38.57% 32.62%
579 Overlapping Holdings
Symbol Grade Weight in SCHB Weight in TOK Overlap
A F 0.07% 0.06% 0.06%
AAPL D 5.95% 4.97% 4.97%
ABBV D 0.61% 0.55% 0.55%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.34% 0.32% 0.32%
ACGL D 0.06% 0.05% 0.05%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN C 0.39% 0.33% 0.33%
ADBE C 0.38% 0.33% 0.33%
ADI D 0.19% 0.17% 0.17%
ADM F 0.04% 0.04% 0.04%
ADP A 0.21% 0.18% 0.18%
ADSK B 0.11% 0.09% 0.09%
AEE A 0.04% 0.04% 0.04%
AEP D 0.09% 0.08% 0.08%
AES F 0.02% 0.02% 0.02%
AFG B 0.02% 0.01% 0.01%
AFL C 0.09% 0.09% 0.09%
AIG C 0.08% 0.08% 0.08%
AIZ A 0.02% 0.01% 0.01%
AJG B 0.11% 0.09% 0.09%
AKAM F 0.03% 0.02% 0.02%
ALB C 0.02% 0.02% 0.02%
ALGN D 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% 0.06% 0.06%
AMAT F 0.28% 0.23% 0.23%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.42% 0.35% 0.35%
AME A 0.07% 0.06% 0.06%
AMGN F 0.3% 0.26% 0.26%
AMH D 0.02% 0.02% 0.02%
AMP A 0.09% 0.08% 0.08%
AMT F 0.16% 0.15% 0.15%
AMZN B 3.37% 2.84% 2.84%
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 0.12% 0.11% 0.11%
APH B 0.15% 0.12% 0.12%
APO B 0.12% 0.09% 0.09%
APP A 0.09% 0.05% 0.05%
APTV F 0.03% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
ARES B 0.05% 0.05% 0.05%
ATO A 0.04% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO B 1.47% 1.14% 1.14%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.03% 0.03%
AWK D 0.04% 0.04% 0.04%
AXON B 0.06% 0.05% 0.05%
AXP B 0.28% 0.24% 0.24%
AZO C 0.09% 0.08% 0.08%
BA F 0.19% 0.17% 0.17%
BAC A 0.52% 0.45% 0.45%
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 0.11% 0.1% 0.1%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.04% 0.04% 0.04%
BIO C 0.01% 0.01% 0.01%
BK B 0.1% 0.09% 0.09%
BKNG A 0.28% 0.25% 0.25%
BKR B 0.07% 0.06% 0.06%
BLDR D 0.04% 0.03% 0.03%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.19% 0.17% 0.17%
BR A 0.04% 0.04% 0.04%
BRK.A C 1.45% 0.92% 0.92%
BRO A 0.04% 0.04% 0.04%
BSX A 0.22% 0.19% 0.19%
BSY D 0.01% 0.01% 0.01%
BURL C 0.03% 0.03% 0.03%
BX B 0.22% 0.18% 0.18%
BXP D 0.02% 0.02% 0.02%
C B 0.22% 0.19% 0.19%
CAG F 0.02% 0.02% 0.02%
CAH B 0.05% 0.04% 0.04%
CARR D 0.11% 0.09% 0.09%
CAT B 0.34% 0.29% 0.29%
CB D 0.18% 0.16% 0.16%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CCI F 0.08% 0.07% 0.07%
CCK B 0.02% 0.02% 0.02%
CCL A 0.04% 0.03% 0.03%
CDNS B 0.14% 0.12% 0.12%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.03% 0.03%
CG B 0.02% 0.02% 0.02%
CHD B 0.04% 0.04% 0.04%
CHRD F 0.01% 0.01% 0.01%
CHRW B 0.02% 0.02% 0.02%
CHTR B 0.07% 0.05% 0.05%
CI D 0.15% 0.14% 0.14%
CINF A 0.04% 0.03% 0.03%
CL F 0.13% 0.11% 0.11%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.29% 0.26% 0.26%
CME B 0.14% 0.12% 0.12%
CMG B 0.14% 0.12% 0.12%
CMI B 0.08% 0.07% 0.07%
CMS D 0.03% 0.03% 0.03%
CNC F 0.06% 0.05% 0.05%
CNH D 0.02% 0.02% 0.02%
CNP B 0.03% 0.03% 0.03%
COF B 0.12% 0.1% 0.1%
COIN B 0.09% 0.05% 0.05%
COP C 0.22% 0.19% 0.19%
COR A 0.07% 0.06% 0.06%
COST B 0.7% 0.6% 0.6%
CPAY A 0.04% 0.04% 0.04%
CPB F 0.02% 0.01% 0.01%
CPRT B 0.08% 0.07% 0.07%
CPT D 0.02% 0.02% 0.02%
CRL C 0.02% 0.01% 0.01%
CRM B 0.52% 0.44% 0.44%
CRWD B 0.13% 0.11% 0.11%
CSCO A 0.4% 0.34% 0.34%
CSGP D 0.05% 0.04% 0.04%
CSL C 0.04% 0.03% 0.03%
CSX B 0.12% 0.1% 0.1%
CTAS A 0.13% 0.11% 0.11%
CTLT C 0.02% 0.01% 0.01%
CTRA C 0.03% 0.03% 0.03%
CTSH A 0.07% 0.05% 0.05%
CTVA C 0.07% 0.06% 0.06%
CVS F 0.12% 0.11% 0.11%
CVX B 0.46% 0.41% 0.41%
D D 0.08% 0.08% 0.08%
DAL A 0.07% 0.01% 0.01%
DASH A 0.1% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DD D 0.06% 0.05% 0.05%
DDOG C 0.07% 0.05% 0.05%
DE D 0.18% 0.16% 0.16%
DECK B 0.04% 0.04% 0.04%
DELL C 0.07% 0.05% 0.05%
DFS B 0.08% 0.06% 0.06%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.08% 0.08% 0.08%
DHR F 0.27% 0.25% 0.25%
DINO D 0.01% 0.01% 0.01%
DIS C 0.31% 0.27% 0.27%
DKNG B 0.03% 0.02% 0.02%
DKS D 0.02% 0.02% 0.02%
DLR B 0.09% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.03% 0.02% 0.02%
DOCU A 0.03% 0.02% 0.02%
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 0.03% 0.03% 0.03%
DT C 0.03% 0.02% 0.02%
DTE D 0.04% 0.04% 0.04%
DUK D 0.15% 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 0.07% 0.06% 0.06%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.11% 0.1% 0.1%
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 D 0.05% 0.05% 0.05%
EL F 0.03% 0.02% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV F 0.17% 0.15% 0.15%
EME B 0.04% 0.03% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR A 0.13% 0.1% 0.1%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG B 0.12% 0.11% 0.11%
EPAM C 0.02% 0.02% 0.02%
EQH B 0.03% 0.02% 0.02%
EQIX C 0.15% 0.13% 0.13%
EQR D 0.04% 0.04% 0.04%
EQT A 0.04% 0.03% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES F 0.04% 0.03% 0.03%
ESS C 0.03% 0.03% 0.03%
ETN A 0.25% 0.2% 0.2%
ETR B 0.05% 0.05% 0.05%
EVRG A 0.02% 0.02% 0.02%
EW F 0.07% 0.06% 0.06%
EXAS F 0.02% 0.02% 0.02%
EXC D 0.07% 0.06% 0.06%
EXPD F 0.03% 0.03% 0.03%
EXPE B 0.04% 0.03% 0.03%
EXR D 0.06% 0.05% 0.05%
F C 0.07% 0.06% 0.06%
FANG D 0.06% 0.05% 0.05%
FAST B 0.08% 0.07% 0.07%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.04% 0.03% 0.03%
FCX F 0.12% 0.1% 0.1%
FDS A 0.03% 0.03% 0.03%
FDX B 0.11% 0.1% 0.1%
FE D 0.04% 0.04% 0.04%
FFIV B 0.02% 0.02% 0.02%
FI A 0.21% 0.18% 0.18%
FICO A 0.09% 0.07% 0.07%
FIS C 0.08% 0.08% 0.08%
FITB A 0.05% 0.04% 0.04%
FLUT B 0.07% 0.06% 0.06%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.03% 0.01% 0.01%
FSLR F 0.04% 0.03% 0.03%
FTNT A 0.09% 0.08% 0.08%
FTV D 0.04% 0.04% 0.04%
GD A 0.14% 0.1% 0.1%
GDDY A 0.04% 0.04% 0.04%
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 0.16% 0.13% 0.13%
GGG B 0.03% 0.02% 0.02%
GILD B 0.21% 0.17% 0.17%
GIS F 0.06% 0.06% 0.06%
GLPI D 0.02% 0.02% 0.02%
GLW B 0.06% 0.06% 0.06%
GM B 0.11% 0.09% 0.09%
GOOG B 1.5% 1.34% 1.34%
GOOGL B 1.82% 1.54% 1.54%
GPC D 0.03% 0.02% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN A 0.06% 0.05% 0.05%
GS B 0.32% 0.26% 0.26%
GWW B 0.09% 0.08% 0.08%
H C 0.01% 0.01% 0.01%
HAL D 0.04% 0.04% 0.04%
HBAN A 0.04% 0.03% 0.03%
HCA D 0.11% 0.11% 0.11%
HD B 0.68% 0.6% 0.6%
HEI C 0.04% 0.02% 0.02%
HEI C 0.04% 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 0.1% 0.09% 0.09%
HOLX D 0.03% 0.03% 0.03%
HON B 0.24% 0.21% 0.21%
HOOD B 0.04% 0.02% 0.02%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.06% 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 0.04% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUBS A 0.06% 0.04% 0.04%
HUM F 0.06% 0.05% 0.05%
HWM B 0.08% 0.06% 0.06%
IBM D 0.34% 0.29% 0.29%
ICE D 0.15% 0.14% 0.14%
IDXX D 0.06% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF F 0.04% 0.04% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY B 0.02% 0.02% 0.02%
INTC C 0.19% 0.15% 0.15%
INTU A 0.32% 0.26% 0.26%
INVH D 0.03% 0.03% 0.03%
IOT B 0.02% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.06% 0.06% 0.06%
IR A 0.07% 0.06% 0.06%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.32% 0.28% 0.28%
IT A 0.07% 0.06% 0.06%
ITW B 0.13% 0.12% 0.12%
J B 0.03% 0.03% 0.03%
JBHT B 0.03% 0.02% 0.02%
JBL B 0.03% 0.03% 0.03%
JCI B 0.09% 0.08% 0.08%
JKHY C 0.02% 0.02% 0.02%
JNJ F 0.65% 0.59% 0.59%
JNPR C 0.02% 0.02% 0.02%
JPM B 1.16% 0.98% 0.98%
K A 0.04% 0.04% 0.04%
KDP D 0.06% 0.05% 0.05%
KEY B 0.03% 0.03% 0.03%
KEYS B 0.05% 0.04% 0.04%
KHC F 0.05% 0.05% 0.05%
KIM B 0.03% 0.03% 0.03%
KKR B 0.17% 0.13% 0.13%
KLAC F 0.16% 0.14% 0.14%
KMB F 0.08% 0.07% 0.07%
KMI A 0.09% 0.07% 0.07%
KMX C 0.02% 0.02% 0.02%
KNX B 0.02% 0.01% 0.01%
KO F 0.42% 0.41% 0.41%
KR A 0.07% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
L B 0.03% 0.02% 0.02%
LDOS A 0.04% 0.03% 0.03%
LEN D 0.07% 0.06% 0.06%
LH B 0.03% 0.03% 0.03%
LHX B 0.08% 0.07% 0.07%
LII B 0.03% 0.03% 0.03%
LIN D 0.38% 0.34% 0.34%
LKQ D 0.02% 0.01% 0.01%
LLY D 1.08% 1.01% 1.01%
LMT D 0.2% 0.18% 0.18%
LNG B 0.08% 0.06% 0.06%
LNT C 0.02% 0.02% 0.02%
LOW B 0.26% 0.23% 0.23%
LPLA A 0.04% 0.03% 0.03%
LRCX F 0.18% 0.15% 0.15%
LULU C 0.06% 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% 0.04% 0.04%
LYV A 0.03% 0.03% 0.03%
MA A 0.73% 0.65% 0.65%
MAA C 0.03% 0.02% 0.02%
MANH C 0.03% 0.02% 0.02%
MAR A 0.11% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.36% 0.33% 0.33%
MCHP F 0.07% 0.06% 0.06%
MCK B 0.14% 0.11% 0.11%
MCO C 0.13% 0.11% 0.11%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.15% 0.14% 0.14%
MDT D 0.19% 0.18% 0.18%
MET C 0.08% 0.07% 0.07%
META B 2.22% 1.9% 1.9%
MGM F 0.02% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL A 0.04% 0.03% 0.03%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.06% 0.06% 0.06%
MMC C 0.19% 0.16% 0.16%
MMM D 0.13% 0.11% 0.11%
MNST B 0.07% 0.06% 0.06%
MO A 0.16% 0.14% 0.14%
MOH F 0.03% 0.03% 0.03%
MOS D 0.02% 0.01% 0.01%
MPC D 0.09% 0.08% 0.08%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.44% 0.4% 0.4%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.14% 0.11% 0.11%
MS A 0.28% 0.22% 0.22%
MSCI B 0.08% 0.07% 0.07%
MSFT C 5.44% 4.44% 4.44%
MSI B 0.13% 0.11% 0.11%
MSTR A 0.08% 0.05% 0.05%
MTB B 0.06% 0.05% 0.05%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.05% 0.04% 0.04%
MU C 0.22% 0.17% 0.17%
NBIX C 0.02% 0.02% 0.02%
NDAQ B 0.06% 0.05% 0.05%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.26% 0.24% 0.24%
NEM F 0.09% 0.08% 0.08%
NET C 0.05% 0.04% 0.04%
NFLX A 0.59% 0.5% 0.5%
NI A 0.03% 0.02% 0.02%
NKE F 0.16% 0.14% 0.14%
NOC C 0.12% 0.11% 0.11%
NOW A 0.36% 0.29% 0.29%
NRG B 0.03% 0.03% 0.03%
NSC B 0.11% 0.08% 0.08%
NTAP C 0.04% 0.03% 0.03%
NTRS A 0.04% 0.03% 0.03%
NUE C 0.07% 0.05% 0.05%
NVDA A 6.3% 5.1% 5.1%
NVR D 0.05% 0.05% 0.05%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.1% 0.09% 0.09%
O D 0.08% 0.08% 0.08%
OC B 0.03% 0.02% 0.02%
ODFL B 0.07% 0.06% 0.06%
OKE A 0.1% 0.08% 0.08%
OKTA C 0.02% 0.02% 0.02%
OMC B 0.04% 0.03% 0.03%
ON D 0.05% 0.05% 0.05%
ORCL A 0.51% 0.43% 0.43%
ORLY A 0.12% 0.11% 0.11%
OTIS D 0.07% 0.06% 0.06%
OVV C 0.02% 0.01% 0.01%
OXY F 0.06% 0.05% 0.05%
PANW A 0.22% 0.18% 0.18%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.08% 0.07% 0.07%
PCAR B 0.1% 0.08% 0.08%
PCG A 0.07% 0.06% 0.06%
PEG D 0.07% 0.07% 0.07%
PEP F 0.39% 0.35% 0.35%
PFE F 0.27% 0.24% 0.24%
PFG C 0.03% 0.03% 0.03%
PG D 0.66% 0.6% 0.6%
PGR B 0.26% 0.22% 0.22%
PH B 0.15% 0.13% 0.13%
PHM D 0.05% 0.04% 0.04%
PINS D 0.04% 0.03% 0.03%
PKG B 0.04% 0.03% 0.03%
PLD F 0.18% 0.16% 0.16%
PLTR B 0.19% 0.13% 0.13%
PM C 0.33% 0.31% 0.31%
PNC A 0.14% 0.11% 0.11%
PNR B 0.03% 0.02% 0.02%
PODD B 0.03% 0.02% 0.02%
POOL D 0.02% 0.02% 0.02%
PPG F 0.05% 0.04% 0.04%
PPL A 0.04% 0.03% 0.03%
PRU B 0.08% 0.07% 0.07%
PSA D 0.09% 0.08% 0.08%
PSTG D 0.03% 0.02% 0.02%
PSX D 0.09% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR B 0.08% 0.07% 0.07%
PYPL B 0.14% 0.12% 0.12%
QCOM F 0.33% 0.28% 0.28%
QRVO F 0.01% 0.01% 0.01%
RBLX A 0.05% 0.04% 0.04%
RCL A 0.09% 0.08% 0.08%
REG B 0.02% 0.02% 0.02%
REGN F 0.15% 0.14% 0.14%
RF A 0.04% 0.03% 0.03%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.05% 0.04% 0.04%
RMD B 0.06% 0.05% 0.05%
ROK B 0.05% 0.05% 0.05%
ROKU C 0.02% 0.01% 0.01%
ROL B 0.02% 0.02% 0.02%
ROP B 0.11% 0.09% 0.09%
ROST F 0.08% 0.07% 0.07%
RPM B 0.03% 0.03% 0.03%
RPRX F 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.07% 0.07% 0.07%
RTX C 0.27% 0.24% 0.24%
RVTY C 0.03% 0.02% 0.02%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.19% 0.17% 0.17%
SCHW A 0.19% 0.16% 0.16%
SEIC A 0.01% 0.01% 0.01%
SHW B 0.15% 0.13% 0.13%
SJM F 0.02% 0.02% 0.02%
SLB D 0.11% 0.09% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.07% 0.05% 0.05%
SNPS B 0.15% 0.12% 0.12%
SO D 0.16% 0.15% 0.15%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.09% 0.08% 0.08%
SPGI D 0.27% 0.24% 0.24%
SQ A 0.07% 0.06% 0.06%
SRE A 0.1% 0.08% 0.08%
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%
STX D 0.04% 0.03% 0.03%
STZ D 0.06% 0.06% 0.06%
SUI F 0.02% 0.03% 0.02%
SW C 0.05% 0.04% 0.04%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.04% 0.03% 0.03%
SYK A 0.22% 0.19% 0.19%
SYY B 0.07% 0.06% 0.06%
T C 0.27% 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 0.06% 0.06% 0.06%
TECH C 0.02% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFC A 0.11% 0.09% 0.09%
TFX F 0.02% 0.01% 0.01%
TGT C 0.12% 0.11% 0.11%
TJX B 0.23% 0.2% 0.2%
TMO F 0.36% 0.33% 0.33%
TMUS A 0.2% 0.18% 0.18%
TOST A 0.02% 0.02% 0.02%
TPL A 0.04% 0.04% 0.04%
TRGP A 0.07% 0.05% 0.05%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRU D 0.04% 0.03% 0.03%
TRV B 0.1% 0.09% 0.09%
TSCO D 0.05% 0.05% 0.05%
TSLA B 1.42% 1.09% 1.09%
TSN C 0.03% 0.02% 0.02%
TT A 0.15% 0.13% 0.13%
TTC D 0.02% 0.01% 0.01%
TTD A 0.1% 0.08% 0.08%
TTWO A 0.05% 0.04% 0.04%
TW B 0.03% 0.02% 0.02%
TWLO B 0.03% 0.02% 0.02%
TXN B 0.34% 0.29% 0.29%
TXT D 0.03% 0.02% 0.02%
TYL B 0.05% 0.04% 0.04%
UBER F 0.26% 0.21% 0.21%
UDR D 0.02% 0.02% 0.02%
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 0.96% 0.8% 0.8%
UNP D 0.25% 0.22% 0.22%
UPS D 0.17% 0.15% 0.15%
URI B 0.1% 0.08% 0.08%
USB B 0.13% 0.11% 0.11%
UTHR B 0.03% 0.03% 0.03%
V A 0.88% 0.7% 0.7%
VEEV B 0.06% 0.05% 0.05%
VICI D 0.06% 0.05% 0.05%
VLO D 0.08% 0.06% 0.06%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.07% 0.06% 0.06%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.08% 0.06% 0.06%
VRTX B 0.22% 0.19% 0.19%
VST B 0.08% 0.06% 0.06%
VTR C 0.05% 0.04% 0.04%
VTRS B 0.03% 0.02% 0.02%
VZ D 0.29% 0.26% 0.26%
WAB B 0.06% 0.05% 0.05%
WAT B 0.04% 0.04% 0.04%
WBA D 0.01% 0.01% 0.01%
WBD C 0.04% 0.03% 0.03%
WDAY B 0.09% 0.08% 0.08%
WDC D 0.04% 0.03% 0.03%
WEC B 0.05% 0.05% 0.05%
WELL B 0.14% 0.12% 0.12%
WFC B 0.41% 0.34% 0.34%
WLK F 0.01% 0.01% 0.01%
WM A 0.14% 0.13% 0.13%
WMB A 0.12% 0.09% 0.09%
WMT A 0.63% 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% 0.02% 0.02%
WST C 0.04% 0.04% 0.04%
WTRG B 0.02% 0.02% 0.02%
WTW A 0.06% 0.05% 0.05%
WY F 0.04% 0.04% 0.04%
WYNN F 0.01% 0.01% 0.01%
XEL A 0.06% 0.06% 0.06%
XOM B 0.92% 0.79% 0.79%
XYL D 0.05% 0.04% 0.04%
YUM B 0.07% 0.06% 0.06%
Z B 0.03% 0.01% 0.01%
ZBH C 0.04% 0.03% 0.03%
ZBRA A 0.04% 0.03% 0.03%
ZM A 0.04% 0.03% 0.03%
ZS B 0.03% 0.03% 0.03%
ZTS F 0.14% 0.13% 0.13%
SCHB Overweight 1738 Positions Relative to TOK
Symbol Grade Weight
CVNA B 0.05%
UAL A 0.05%
RGA A 0.03%
CASY A 0.03%
FIX B 0.03%
TOL B 0.03%
FLEX B 0.03%
GWRE A 0.03%
NTRA B 0.03%
THC B 0.03%
USFD A 0.03%
RBA B 0.03%
COHR B 0.03%
NTNX B 0.03%
XPO B 0.03%
IBKR A 0.03%
CFR B 0.02%
BRBR A 0.02%
APG B 0.02%
AXTA B 0.02%
CRS B 0.02%
HRB D 0.02%
CNM D 0.02%
CMA B 0.02%
AAL B 0.02%
ITCI B 0.02%
CZR D 0.02%
MEDP D 0.02%
RL B 0.02%
LNW C 0.02%
PEN B 0.02%
NYT C 0.02%
PNFP B 0.02%
GME C 0.02%
GMED B 0.02%
PCTY A 0.02%
KBR B 0.02%
WCC B 0.02%
RBC B 0.02%
DCI A 0.02%
TPX C 0.02%
MORN A 0.02%
REXR F 0.02%
RVMD B 0.02%
DTM A 0.02%
LUMN B 0.02%
SNX C 0.02%
MUSA B 0.02%
X B 0.02%
FN B 0.02%
PR B 0.02%
RGLD C 0.02%
HLI B 0.02%
LAD B 0.02%
WING D 0.02%
INGR B 0.02%
GL B 0.02%
WAL B 0.02%
PRI A 0.02%
WBS B 0.02%
KNSL C 0.02%
AYI A 0.02%
PNW B 0.02%
EXEL B 0.02%
AIT A 0.02%
FLR C 0.02%
CIEN B 0.02%
ARMK C 0.02%
EHC B 0.02%
ALSN B 0.02%
OHI B 0.02%
EXP B 0.02%
WWD B 0.02%
FHN B 0.02%
RDDT B 0.02%
MLI B 0.02%
CUBE D 0.02%
CHDN C 0.02%
FND F 0.02%
EVR B 0.02%
BWXT A 0.02%
BLD F 0.02%
GNRC B 0.02%
WMS F 0.02%
SRPT F 0.02%
JEF B 0.02%
ATR A 0.02%
PCVX D 0.02%
OWL B 0.02%
SF A 0.02%
DUOL B 0.02%
AFRM A 0.02%
AA C 0.02%
LAMR D 0.02%
RRX C 0.02%
UNM A 0.02%
TPR B 0.02%
NCLH A 0.02%
BJ B 0.02%
FTI B 0.02%
LBRDK B 0.02%
INSM D 0.02%
LECO B 0.02%
ITT A 0.02%
SCI B 0.02%
JLL C 0.02%
CACI B 0.02%
TTEK C 0.02%
NVT B 0.02%
SOFI B 0.02%
TXRH B 0.02%
CLH B 0.02%
PFGC B 0.02%
RNR D 0.02%
SFM B 0.02%
EWBC A 0.02%
CW B 0.02%
SAIA B 0.02%
MGRC B 0.01%
IOSP B 0.01%
FIBK B 0.01%
OII B 0.01%
INTA B 0.01%
CARG A 0.01%
TRN A 0.01%
PATK D 0.01%
TDC D 0.01%
PTGX C 0.01%
LBRT D 0.01%
AGIO B 0.01%
NPAB F 0.01%
SMMT D 0.01%
NSA D 0.01%
APLS F 0.01%
ACVA C 0.01%
GNW A 0.01%
BL B 0.01%
NMIH D 0.01%
SLVM C 0.01%
HUBG B 0.01%
INDB B 0.01%
WAFD B 0.01%
AI C 0.01%
CC D 0.01%
PAG C 0.01%
IIPR F 0.01%
PBF F 0.01%
BFH B 0.01%
BOH B 0.01%
ENV B 0.01%
PTEN D 0.01%
AMED F 0.01%
PENN B 0.01%
ARCH B 0.01%
SYNA D 0.01%
NEOG D 0.01%
PCH F 0.01%
AWR B 0.01%
BHF B 0.01%
VAC B 0.01%
MAN F 0.01%
SATS C 0.01%
CWT D 0.01%
SFNC B 0.01%
PK B 0.01%
GEO B 0.01%
NWE C 0.01%
ICFI C 0.01%
UEC B 0.01%
CWEN D 0.01%
CHH B 0.01%
TDW F 0.01%
SMG C 0.01%
AMKR F 0.01%
GHC B 0.01%
BLKB C 0.01%
FRSH C 0.01%
SMPL B 0.01%
DEI C 0.01%
TGNA B 0.01%
REZI A 0.01%
SHOO D 0.01%
BXMT C 0.01%
FORM D 0.01%
POWL B 0.01%
TDS B 0.01%
CEIX B 0.01%
BNL D 0.01%
FHI A 0.01%
RNG C 0.01%
APAM B 0.01%
PFSI D 0.01%
RIOT C 0.01%
WEN C 0.01%
NPO B 0.01%
RYTM B 0.01%
EPR D 0.01%
CRVL B 0.01%
YETI C 0.01%
OTTR C 0.01%
IRDM C 0.01%
SXT B 0.01%
CLSK C 0.01%
AEO F 0.01%
BRC B 0.01%
ALIT B 0.01%
WSFS A 0.01%
CWK B 0.01%
FHB B 0.01%
ABM B 0.01%
CNK A 0.01%
HUN F 0.01%
FBP B 0.01%
NHI C 0.01%
PTCT B 0.01%
KTOS B 0.01%
XRAY F 0.01%
VAL F 0.01%
GH B 0.01%
APLE B 0.01%
NUVL D 0.01%
ZI C 0.01%
SPR F 0.01%
ALGM F 0.01%
MGEE A 0.01%
MDU F 0.01%
ATGE B 0.01%
UAA B 0.01%
HP C 0.01%
WD C 0.01%
EBC B 0.01%
WU F 0.01%
WDFC A 0.01%
HIW D 0.01%
ESE B 0.01%
AXSM B 0.01%
CDP C 0.01%
CCOI C 0.01%
DORM B 0.01%
CATY B 0.01%
TGTX B 0.01%
JBT C 0.01%
RIG D 0.01%
CBU B 0.01%
HASI F 0.01%
ALE A 0.01%
PII F 0.01%
PRGO C 0.01%
SR C 0.01%
FULT B 0.01%
BTU C 0.01%
PEGA A 0.01%
CALM A 0.01%
CBZ B 0.01%
NVST C 0.01%
DNLI B 0.01%
POWI C 0.01%
UCB B 0.01%
SLAB F 0.01%
SKT A 0.01%
AXNX A 0.01%
NWL B 0.01%
IBOC B 0.01%
AUB B 0.01%
MWA B 0.01%
PJT B 0.01%
LANC B 0.01%
IAC F 0.01%
TNL A 0.01%
AROC B 0.01%
HCC C 0.01%
TEX C 0.01%
HL D 0.01%
CVCO B 0.01%
DNB B 0.01%
ATKR C 0.01%
SMTC B 0.01%
ASO F 0.01%
ACLX B 0.01%
QXO D 0.01%
ENS D 0.01%
ACHC F 0.01%
KMPR A 0.01%
TPH D 0.01%
ASH F 0.01%
BBIO F 0.01%
W F 0.01%
PBH A 0.01%
OPCH F 0.01%
VRRM F 0.01%
CRC B 0.01%
HOG F 0.01%
RXO C 0.01%
NCNO B 0.01%
PNM B 0.01%
TCBI A 0.01%
MSGS B 0.01%
MSM B 0.01%
BOOT D 0.01%
GMS B 0.01%
SEM B 0.01%
KFY B 0.01%
STEP B 0.01%
ASB B 0.01%
NOG B 0.01%
CNO B 0.01%
OGN F 0.01%
LRN B 0.01%
ESGR C 0.01%
OGS B 0.01%
SITM B 0.01%
DXC B 0.01%
GVA B 0.01%
PRIM B 0.01%
BKH B 0.01%
MAC B 0.01%
SLGN A 0.01%
ROAD B 0.01%
VLY B 0.01%
FTDR B 0.01%
RYN F 0.01%
EEFT C 0.01%
FUL F 0.01%
FLO F 0.01%
BCO F 0.01%
SGBX F 0.01%
NEU C 0.01%
FELE B 0.01%
KTB B 0.01%
KRC C 0.01%
CHWY B 0.01%
ICUI C 0.01%
AGO B 0.01%
SWX B 0.01%
AEIS B 0.01%
AN D 0.01%
HAE B 0.01%
SIG B 0.01%
WHD B 0.01%
UPST B 0.01%
DLB C 0.01%
BGC B 0.01%
RUSHA B 0.01%
MHO D 0.01%
PLXS B 0.01%
SKYW B 0.01%
ORA C 0.01%
AX B 0.01%
SANM B 0.01%
ASGN B 0.01%
ABCB B 0.01%
CRSP C 0.01%
HIMS B 0.01%
M D 0.01%
KRYS B 0.01%
SBRA B 0.01%
ADMA B 0.01%
RARE F 0.01%
MUR F 0.01%
IRT B 0.01%
ITGR B 0.01%
RDNT B 0.01%
KAI B 0.01%
PI D 0.01%
WMG B 0.01%
IDCC A 0.01%
SFBS B 0.01%
NJR B 0.01%
RKLB B 0.01%
AVNT B 0.01%
GAP C 0.01%
POR D 0.01%
NSIT F 0.01%
EAT A 0.01%
CIVI F 0.01%
LOPE B 0.01%
CUZ C 0.01%
WK B 0.01%
PECO B 0.01%
GTES B 0.01%
ALKS B 0.01%
WTM A 0.01%
BOX B 0.01%
AL B 0.01%
PRCT B 0.01%
SON F 0.01%
TENB D 0.01%
OLN D 0.01%
SKY C 0.01%
HXL D 0.01%
HWC B 0.01%
OZK B 0.01%
RH B 0.01%
TKR F 0.01%
LITE B 0.01%
SM C 0.01%
RDN C 0.01%
IBP F 0.01%
BYD A 0.01%
DY C 0.01%
ACA B 0.01%
BDC B 0.01%
MGY B 0.01%
FIVE F 0.01%
ST F 0.01%
POST D 0.01%
CTRE C 0.01%
BROS B 0.01%
ROIV D 0.01%
AVT C 0.01%
PSN A 0.01%
SEE C 0.01%
SLM B 0.01%
AM B 0.01%
CORT B 0.01%
STRL B 0.01%
CWAN B 0.01%
UGI D 0.01%
ABG B 0.01%
APPF B 0.01%
EXPO D 0.01%
FFIN B 0.01%
HCP A 0.01%
SHAK B 0.01%
UMBF B 0.01%
GPI B 0.01%
SLG C 0.01%
MC B 0.01%
CRNX B 0.01%
NFG C 0.01%
MMS C 0.01%
FSS C 0.01%
GATX B 0.01%
LEA F 0.01%
PIPR B 0.01%
MATX B 0.01%
CRUS F 0.01%
AMG C 0.01%
BC D 0.01%
DOCS B 0.01%
AUR C 0.01%
HOMB A 0.01%
EDR C 0.01%
JHG B 0.01%
THG A 0.01%
ITRI B 0.01%
WTS B 0.01%
UBSI B 0.01%
BCC B 0.01%
RNA B 0.01%
BCPC B 0.01%
ZWS B 0.01%
EPRT C 0.01%
QLYS C 0.01%
VVV B 0.01%
KNF C 0.01%
KBH D 0.01%
MARA C 0.01%
NXST C 0.01%
TRNO D 0.01%
SIRI C 0.01%
AGCO F 0.01%
CNX B 0.01%
FNB A 0.01%
TPG B 0.01%
THO B 0.01%
ESNT D 0.01%
CHX D 0.01%
SUM B 0.01%
VRNS D 0.01%
PVH C 0.01%
KRG B 0.01%
IDA A 0.01%
SIGI B 0.01%
PATH C 0.01%
LNC B 0.01%
QTWO B 0.01%
WHR B 0.01%
IONS F 0.01%
CROX F 0.01%
MMSI A 0.01%
COLD F 0.01%
LNTH F 0.01%
OLLI D 0.01%
INSP D 0.01%
ALTR C 0.01%
MDGL B 0.01%
ETSY C 0.01%
RMBS C 0.01%
STWD D 0.01%
AVAV C 0.01%
LYFT B 0.01%
GBCI B 0.01%
MTG D 0.01%
KD B 0.01%
VNT B 0.01%
ACIW B 0.01%
FOUR B 0.01%
LFUS D 0.01%
COOP B 0.01%
COLB B 0.01%
AXS B 0.01%
DAR B 0.01%
ARW F 0.01%
ALK A 0.01%
BECN B 0.01%
BMI B 0.01%
CLF D 0.01%
ESI B 0.01%
NOV D 0.01%
ELF C 0.01%
CBT B 0.01%
U D 0.01%
BPMC B 0.01%
FAF D 0.01%
BILL A 0.01%
OMF B 0.01%
DBX B 0.01%
MOG.A B 0.01%
MTN D 0.01%
WFRD D 0.01%
HRI B 0.01%
CYTK C 0.01%
CWST B 0.01%
NOVT C 0.01%
MAT C 0.01%
STAG F 0.01%
MOD C 0.01%
MTDR C 0.01%
BFAM F 0.01%
CRDO B 0.01%
AZEK B 0.01%
AWI A 0.01%
BRKR F 0.01%
RHP B 0.01%
VMI B 0.01%
ONB A 0.01%
LSTR B 0.01%
SITE C 0.01%
R B 0.01%
MTH D 0.01%
G B 0.01%
BPOP C 0.01%
MSA D 0.01%
CFLT B 0.01%
LPX A 0.01%
ZETA C 0.01%
FR D 0.01%
CSWI B 0.01%
GTLS A 0.01%
CADE B 0.01%
COKE D 0.01%
CMC B 0.01%
SPSC D 0.01%
RLI A 0.01%
ATI D 0.01%
GTLB C 0.01%
MASI B 0.01%
GNTX C 0.01%
ELAN D 0.01%
RYAN B 0.01%
ANF D 0.01%
VFC C 0.01%
KEX A 0.01%
ESTC C 0.01%
EXLS A 0.01%
GXO B 0.01%
FCN D 0.01%
OSK B 0.01%
JAZZ B 0.01%
ALV C 0.01%
FRPT B 0.01%
ADC B 0.01%
CVLT B 0.01%
WSC F 0.01%
PB A 0.01%
CGNX B 0.01%
AGNC D 0.01%
TMHC C 0.01%
VNO C 0.01%
WH A 0.01%
HALO B 0.01%
WEX D 0.01%
RGEN D 0.01%
ESAB B 0.01%
FMC F 0.01%
MIDD C 0.01%
MHK D 0.01%
NNN F 0.01%
SAIC B 0.01%
PCOR B 0.01%
FYBR D 0.01%
FLS B 0.01%
LSCC C 0.01%
GKOS A 0.01%
SMAR B 0.01%
VKTX D 0.01%
BERY C 0.01%
HLNE B 0.01%
CRBG C 0.01%
MKSI D 0.01%
TREX C 0.01%
RRC B 0.01%
TKO D 0.01%
S B 0.01%
RHI B 0.01%
SSD D 0.01%
VOYA A 0.01%
BWA B 0.01%
PLNT B 0.01%
CBSH A 0.01%
AAON B 0.01%
SSB B 0.01%
MTSI B 0.01%
UFPI B 0.01%
IVZ C 0.01%
SNV B 0.01%
OLED F 0.01%
JXN B 0.01%
SKX F 0.01%
WTFC A 0.01%
HQY A 0.01%
CHE D 0.01%
OGE B 0.01%
HAS D 0.01%
FRT C 0.01%
AR B 0.01%
EGP D 0.01%
BRX B 0.01%
ZION B 0.01%
ENSG C 0.01%
CR B 0.01%
MTZ B 0.01%
GPK D 0.01%
ONTO F 0.01%
ORI A 0.01%
PRLD F 0.0%
PRPL F 0.0%
ZURA C 0.0%
MCRB F 0.0%
SES F 0.0%
ACDC C 0.0%
EVEX D 0.0%
SLDP F 0.0%
SPCE D 0.0%
EEX D 0.0%
SEG C 0.0%
BKSY D 0.0%
BRCC F 0.0%
VTYX F 0.0%
IPSC F 0.0%
FRGE F 0.0%
APPS F 0.0%
SGHT F 0.0%
BLNK D 0.0%
CHRS F 0.0%
SKIN C 0.0%
MASS F 0.0%
KLTR A 0.0%
HGTY B 0.0%
INNV C 0.0%
BARK D 0.0%
RGTI C 0.0%
TSVT F 0.0%
PSTX B 0.0%
GBIO F 0.0%
GRWG F 0.0%
THRD B 0.0%
SSP F 0.0%
OFLX C 0.0%
LNZA F 0.0%
GPMT C 0.0%
STHO F 0.0%
TPIC F 0.0%
QRTEA F 0.0%
FCEL C 0.0%
JRVR F 0.0%
BOOM F 0.0%
GRNT B 0.0%
PGEN D 0.0%
KOD C 0.0%
SMLR B 0.0%
FULC F 0.0%
MVIS F 0.0%
EXFY B 0.0%
CDLX D 0.0%
GPRO C 0.0%
SRI F 0.0%
RXT B 0.0%
FSP C 0.0%
HMST D 0.0%
FORR D 0.0%
NVRO F 0.0%
LAW D 0.0%
COOK D 0.0%
SRG F 0.0%
REPX B 0.0%
TBRG B 0.0%
BMEA F 0.0%
TLS C 0.0%
ATNI F 0.0%
FATE F 0.0%
MBI C 0.0%
OBIO D 0.0%
ENTA F 0.0%
LE B 0.0%
ILPT F 0.0%
NXDT D 0.0%
MODV D 0.0%
ANGI F 0.0%
ITOS F 0.0%
CHGG D 0.0%
OLPX F 0.0%
ANIK F 0.0%
TCX F 0.0%
RMAX C 0.0%
DBI F 0.0%
SENS F 0.0%
TBI D 0.0%
TBPH C 0.0%
IRBT F 0.0%
CRMT F 0.0%
AMPS D 0.0%
IHRT C 0.0%
HRTX F 0.0%
ACCD F 0.0%
LUNG F 0.0%
ORGO C 0.0%
VNDA B 0.0%
CIO D 0.0%
CZFS A 0.0%
VEL A 0.0%
GOSS F 0.0%
MGNX D 0.0%
PACK C 0.0%
FLIC B 0.0%
DSGN A 0.0%
ONTF C 0.0%
GLUE C 0.0%
SWIM D 0.0%
OMER C 0.0%
FLWS C 0.0%
LAZR C 0.0%
MED D 0.0%
LOCO D 0.0%
RGP D 0.0%
DH D 0.0%
NRC D 0.0%
MERC F 0.0%
HBT B 0.0%
TH C 0.0%
EWCZ C 0.0%
CCCC F 0.0%
MOV C 0.0%
ANGO B 0.0%
EB C 0.0%
SIGA D 0.0%
ACRV C 0.0%
EDIT F 0.0%
KRO D 0.0%
TITN D 0.0%
JOUT D 0.0%
NKTR C 0.0%
DCGO C 0.0%
SKYT D 0.0%
PRME C 0.0%
WOW B 0.0%
SFIX C 0.0%
AEHR F 0.0%
LXRX F 0.0%
FDMT F 0.0%
AMCX C 0.0%
CERS D 0.0%
FNA C 0.0%
WSBF B 0.0%
EAF B 0.0%
DDD C 0.0%
NUS D 0.0%
ZUMZ C 0.0%
XPOF B 0.0%
CTOS C 0.0%
LEGH C 0.0%
BRY F 0.0%
QURE C 0.0%
OSUR D 0.0%
HVT F 0.0%
PLSE C 0.0%
DOMO C 0.0%
TRDA B 0.0%
GRPN C 0.0%
EVCM B 0.0%
AVAH C 0.0%
SANA F 0.0%
ULH B 0.0%
ADV F 0.0%
SNBR D 0.0%
NUVB C 0.0%
NPK C 0.0%
MNTK D 0.0%
CENT C 0.0%
RMR F 0.0%
GCO B 0.0%
BMRC B 0.0%
CNSL B 0.0%
WRLD C 0.0%
NEWT B 0.0%
CYRX D 0.0%
HPK D 0.0%
GRND B 0.0%
FISI B 0.0%
RBBN B 0.0%
PLPC A 0.0%
MEI F 0.0%
SLQT D 0.0%
BOWL D 0.0%
ANAB F 0.0%
SAVE D 0.0%
SD D 0.0%
CRBU D 0.0%
MTW C 0.0%
SAGE F 0.0%
WOOF D 0.0%
CBL B 0.0%
FRPH B 0.0%
FFWM C 0.0%
TMCI C 0.0%
OUST C 0.0%
GDRX F 0.0%
TWI D 0.0%
ALLO D 0.0%
GIC D 0.0%
ENFN B 0.0%
INST B 0.0%
IGMS D 0.0%
HUMA D 0.0%
RDUS C 0.0%
CCRN F 0.0%
TYRA F 0.0%
RICK C 0.0%
MAX F 0.0%
METC C 0.0%
BVS C 0.0%
FNKO D 0.0%
BYND F 0.0%
ALRS C 0.0%
NOVA F 0.0%
DENN D 0.0%
DSGR B 0.0%
EE B 0.0%
CLDT B 0.0%
TRC D 0.0%
USNA C 0.0%
FUBO F 0.0%
KIDS F 0.0%
TTI C 0.0%
ALX D 0.0%
HCAT C 0.0%
DMRC C 0.0%
SEMR C 0.0%
TIPT B 0.0%
ARCT F 0.0%
CLFD F 0.0%
RGNX F 0.0%
MLYS C 0.0%
BIGC C 0.0%
CELC D 0.0%
BAND C 0.0%
CCSI B 0.0%
MYE F 0.0%
FFIC B 0.0%
FC D 0.0%
THRY F 0.0%
NAPA B 0.0%
OABI C 0.0%
SVRA D 0.0%
FLGT F 0.0%
PTVE D 0.0%
ORIC C 0.0%
ABSI D 0.0%
ZIMV F 0.0%
CHCT C 0.0%
PLL C 0.0%
SLP D 0.0%
AMBC C 0.0%
PAHC B 0.0%
FARO A 0.0%
GES F 0.0%
YORW F 0.0%
FWRG C 0.0%
SVC F 0.0%
YMAB D 0.0%
TREE D 0.0%
DJCO B 0.0%
BALY A 0.0%
HTZ D 0.0%
IRMD B 0.0%
UHT D 0.0%
LQDA C 0.0%
CTLP B 0.0%
SIBN C 0.0%
THFF A 0.0%
SHYF B 0.0%
CCO C 0.0%
CLW F 0.0%
DHIL B 0.0%
GTN D 0.0%
EVER D 0.0%
LIND B 0.0%
MCBS B 0.0%
PKST D 0.0%
EGHT C 0.0%
PGC B 0.0%
KRUS C 0.0%
OPK C 0.0%
DIN C 0.0%
PL B 0.0%
ARHS F 0.0%
ARKO B 0.0%
ALEC C 0.0%
UIS B 0.0%
OLP B 0.0%
LQDT A 0.0%
UFCS A 0.0%
BFLY B 0.0%
CSV B 0.0%
HONE C 0.0%
CYH D 0.0%
RES D 0.0%
KE C 0.0%
VERV C 0.0%
TWKS B 0.0%
GOGO C 0.0%
GSBC B 0.0%
GCI C 0.0%
UVE B 0.0%
MSBI B 0.0%
BFS B 0.0%
SRDX C 0.0%
HTBI B 0.0%
TRTX C 0.0%
QTRX C 0.0%
CMP D 0.0%
AMRK F 0.0%
LESL D 0.0%
NFBK B 0.0%
CVGW B 0.0%
AVO B 0.0%
INDI C 0.0%
VREX C 0.0%
CHPT F 0.0%
ABUS D 0.0%
IBTA C 0.0%
CASS B 0.0%
PLOW D 0.0%
KRNY B 0.0%
GMRE F 0.0%
AROW B 0.0%
GDOT C 0.0%
HTLD C 0.0%
IMXI B 0.0%
PLTK B 0.0%
ADPT B 0.0%
UWMC F 0.0%
WASH A 0.0%
MLAB D 0.0%
EBF D 0.0%
CLBK B 0.0%
HY F 0.0%
EGY F 0.0%
AOSL F 0.0%
STOK C 0.0%
FSBC B 0.0%
LWLG C 0.0%
SWBI C 0.0%
TR C 0.0%
MNMD C 0.0%
DAKT B 0.0%
HTBK B 0.0%
IIIN D 0.0%
CLNE C 0.0%
DHC F 0.0%
NVRI F 0.0%
PUMP D 0.0%
AXGN C 0.0%
LXU B 0.0%
OFIX B 0.0%
ACEL C 0.0%
OLMA F 0.0%
ATUS C 0.0%
IRWD D 0.0%
EZPW B 0.0%
BGS F 0.0%
CAC B 0.0%
NRDS C 0.0%
MTUS C 0.0%
BASE C 0.0%
SNCY B 0.0%
ACCO B 0.0%
RVNC F 0.0%
RBCAA B 0.0%
NR C 0.0%
OLO B 0.0%
TFSL A 0.0%
SMP B 0.0%
SMBC B 0.0%
WLFC B 0.0%
SGMO B 0.0%
OSPN B 0.0%
TRST B 0.0%
LASR D 0.0%
AVXL B 0.0%
KELYA F 0.0%
HPP F 0.0%
ANNX C 0.0%
EQBK B 0.0%
REPL B 0.0%
SWI B 0.0%
PTLO C 0.0%
RPAY C 0.0%
SEB F 0.0%
SHEN F 0.0%
CVI F 0.0%
CEVA B 0.0%
GDEN C 0.0%
HZO D 0.0%
MBWM B 0.0%
WSR A 0.0%
CFB B 0.0%
ULCC B 0.0%
HAIN F 0.0%
KREF D 0.0%
ETD D 0.0%
ATEX F 0.0%
ACHR C 0.0%
FOR F 0.0%
SPTN F 0.0%
LPRO C 0.0%
IMNM F 0.0%
INN D 0.0%
PUBM C 0.0%
BMBL C 0.0%
HAFC B 0.0%
NTGR B 0.0%
WEAV B 0.0%
PLYM F 0.0%
REX C 0.0%
SCVL D 0.0%
PRTA F 0.0%
OSBC A 0.0%
HSTM A 0.0%
HCKT A 0.0%
AHH D 0.0%
EOLS F 0.0%
FWRD D 0.0%
GOOD B 0.0%
PHAT F 0.0%
HBNC B 0.0%
HAYN A 0.0%
NBR C 0.0%
BY B 0.0%
RGR F 0.0%
BFST B 0.0%
BLND B 0.0%
RYI C 0.0%
VSAT F 0.0%
PACB D 0.0%
MGPI F 0.0%
MATW C 0.0%
CNDT B 0.0%
CECO D 0.0%
MATV F 0.0%
AXL C 0.0%
BKD F 0.0%
AHCO C 0.0%
BRKL A 0.0%
AMRC F 0.0%
ASPN F 0.0%
VMEO B 0.0%
OXM D 0.0%
FBRT C 0.0%
CBRL D 0.0%
ALGT B 0.0%
PFBC B 0.0%
IE C 0.0%
AMSF A 0.0%
CAL D 0.0%
PEBO B 0.0%
RC D 0.0%
UTZ C 0.0%
MXL C 0.0%
WINA B 0.0%
AMSC B 0.0%
DCOM B 0.0%
SRCE A 0.0%
PHR D 0.0%
TRS B 0.0%
CARS B 0.0%
MRC B 0.0%
IRON B 0.0%
AIV D 0.0%
INVA B 0.0%
TVTX B 0.0%
WMK B 0.0%
DAN F 0.0%
ERII B 0.0%
ARLO D 0.0%
MSGE F 0.0%
JBI F 0.0%
FIZZ B 0.0%
ECPG B 0.0%
CRK B 0.0%
FSLY D 0.0%
FLNC C 0.0%
VZIO C 0.0%
ARI D 0.0%
DGII B 0.0%
CERT F 0.0%
PMT F 0.0%
AESI C 0.0%
WTTR B 0.0%
EVRI A 0.0%
OPEN F 0.0%
SCSC B 0.0%
CENX B 0.0%
COLL F 0.0%
MSEX B 0.0%
OCFC B 0.0%
ASAN C 0.0%
UMH C 0.0%
COMM C 0.0%
RCKT F 0.0%
KFRC C 0.0%
GABC A 0.0%
ATSG A 0.0%
ENVX F 0.0%
SAFT B 0.0%
ICHR C 0.0%
UNFI B 0.0%
HRMY D 0.0%
SCS C 0.0%
AORT C 0.0%
CDNA D 0.0%
SAVA D 0.0%
WT B 0.0%
LADR B 0.0%
CMPR D 0.0%
GIII C 0.0%
XMTR B 0.0%
NTST D 0.0%
WOR D 0.0%
EXPI B 0.0%
AMRX B 0.0%
DK D 0.0%
BLMN F 0.0%
KLG D 0.0%
PDM C 0.0%
USLM B 0.0%
UVV B 0.0%
BHLB B 0.0%
ATEN A 0.0%
CRAI B 0.0%
PLAY C 0.0%
VICR B 0.0%
NAVI C 0.0%
LILAK F 0.0%
KALU B 0.0%
CNNE B 0.0%
QNST B 0.0%
LEU C 0.0%
DEA D 0.0%
TGI B 0.0%
BKE A 0.0%
BUSE B 0.0%
COHU C 0.0%
BLBD F 0.0%
HLIT D 0.0%
TILE B 0.0%
LGF.A C 0.0%
NX C 0.0%
DDS C 0.0%
LNN B 0.0%
SILA F 0.0%
MODG F 0.0%
PGNY F 0.0%
INFN C 0.0%
RVLV A 0.0%
OCUL C 0.0%
KW C 0.0%
EIG B 0.0%
PBI B 0.0%
GSAT B 0.0%
XNCR B 0.0%
ALEX B 0.0%
TPC B 0.0%
SBH C 0.0%
NIC A 0.0%
ESRT D 0.0%
CWH C 0.0%
TROX F 0.0%
VRE C 0.0%
DNOW B 0.0%
PYCR C 0.0%
SKWD A 0.0%
NSSC F 0.0%
CUBI B 0.0%
RDFN D 0.0%
AAT C 0.0%
MD B 0.0%
SABR C 0.0%
SPNT C 0.0%
SNDR A 0.0%
HTH B 0.0%
KURA D 0.0%
REYN D 0.0%
NWN B 0.0%
NVEE C 0.0%
JANX C 0.0%
FOXF F 0.0%
CAR C 0.0%
UNIT B 0.0%
WABC B 0.0%
HLX D 0.0%
CHEF B 0.0%
NRIX B 0.0%
QCRH A 0.0%
CLOV C 0.0%
HELE C 0.0%
ANDE D 0.0%
THRM D 0.0%
VRTS B 0.0%
VRNT D 0.0%
JBGS F 0.0%
TALO B 0.0%
SPT D 0.0%
ELME D 0.0%
HROW B 0.0%
STAA F 0.0%
ALHC C 0.0%
CIFR B 0.0%
NVAX F 0.0%
RLJ C 0.0%
ZUO C 0.0%
STBA C 0.0%
LC A 0.0%
GNL D 0.0%
NGVT B 0.0%
VRDN C 0.0%
VSTS D 0.0%
UPBD B 0.0%
TCBK B 0.0%
ARDX F 0.0%
VBTX B 0.0%
DFIN D 0.0%
AMC C 0.0%
LTC A 0.0%
FTRE D 0.0%
LOB C 0.0%
DVAX B 0.0%
REVG B 0.0%
LEG F 0.0%
MLKN D 0.0%
TDOC C 0.0%
PRDO B 0.0%
BCRX C 0.0%
USPH C 0.0%
SASR B 0.0%
PCT C 0.0%
PLAB C 0.0%
MGNI A 0.0%
VSEC A 0.0%
HOPE B 0.0%
TRIP D 0.0%
XPRO F 0.0%
GTY B 0.0%
NHC B 0.0%
WVE B 0.0%
CSGS B 0.0%
PEB D 0.0%
NVCR C 0.0%
MYGN F 0.0%
XHR B 0.0%
RXRX C 0.0%
TXG F 0.0%
MIRM B 0.0%
VECO F 0.0%
TGLS B 0.0%
UCTT F 0.0%
GO D 0.0%
NTCT B 0.0%
AMN F 0.0%
SCL C 0.0%
PDCO D 0.0%
MQ F 0.0%
CENTA C 0.0%
CLDX F 0.0%
TRUP B 0.0%
THS F 0.0%
NTLA F 0.0%
AMWD B 0.0%
LMND B 0.0%
WRBY A 0.0%
CABO C 0.0%
SJW D 0.0%
HMN B 0.0%
LEVI F 0.0%
WS B 0.0%
HLIO B 0.0%
JBLU D 0.0%
LZB C 0.0%
WWW B 0.0%
WKC D 0.0%
HE F 0.0%
RXST F 0.0%
TNC F 0.0%
INSW F 0.0%
SONO C 0.0%
APPN B 0.0%
ATRC B 0.0%
CGON C 0.0%
AMPH C 0.0%
PZZA D 0.0%
APOG B 0.0%
LTH D 0.0%
TARS B 0.0%
QS F 0.0%
PRM C 0.0%
CHCO B 0.0%
WGO B 0.0%
BEAM C 0.0%
ADNT F 0.0%
SYBT B 0.0%
KOS F 0.0%
KN B 0.0%
RAMP C 0.0%
CTS B 0.0%
NBHC B 0.0%
PLUG D 0.0%
FBNC B 0.0%
BHE B 0.0%
INFA D 0.0%
IART C 0.0%
FBK B 0.0%
LKFN B 0.0%
NWBI B 0.0%
LBPH A 0.0%
EPC F 0.0%
ROG D 0.0%
GPOR B 0.0%
GOLF B 0.0%
STC C 0.0%
PRG C 0.0%
DRH B 0.0%
ARVN D 0.0%
MNKD C 0.0%
FCF B 0.0%
SMR B 0.0%
PD C 0.0%
FLYW C 0.0%
DJT D 0.0%
CRI F 0.0%
OKLO C 0.0%
AGX B 0.0%
JOE F 0.0%
DBRG F 0.0%
SNDX D 0.0%
KNTK B 0.0%
VSH F 0.0%
MCY B 0.0%
NEO C 0.0%
CASH A 0.0%
IMVT D 0.0%
HEES B 0.0%
UPWK B 0.0%
OI D 0.0%
ALG B 0.0%
CALX F 0.0%
VYX B 0.0%
B B 0.0%
OSW A 0.0%
GBX A 0.0%
TFIN A 0.0%
LMAT B 0.0%
OFG C 0.0%
SUPN B 0.0%
AGM B 0.0%
KSS F 0.0%
WSBC B 0.0%
HURN B 0.0%
CNXC F 0.0%
ACAD C 0.0%
RKT D 0.0%
CRGY B 0.0%
SRRK C 0.0%
GEF A 0.0%
PPC B 0.0%
ROCK B 0.0%
EFSC B 0.0%
URBN C 0.0%
BRZE C 0.0%
NATL C 0.0%
ROIC A 0.0%
FL D 0.0%
TNDM F 0.0%
EXTR B 0.0%
MRCY B 0.0%
HI C 0.0%
NNI C 0.0%
KROS B 0.0%
KAR A 0.0%
GRBK D 0.0%
SOUN C 0.0%
CAKE B 0.0%
EQC B 0.0%
CLVT F 0.0%
JWN B 0.0%
ALKT C 0.0%
LGND B 0.0%
SHO B 0.0%
HWKN C 0.0%
NMRK B 0.0%
DYN D 0.0%
LGIH F 0.0%
SGRY D 0.0%
KYMR B 0.0%
ENR B 0.0%
AIR C 0.0%
BE C 0.0%
CNMD C 0.0%
KWR C 0.0%
EVTC B 0.0%
IESC B 0.0%
NBTB B 0.0%
ZD B 0.0%
PSMT D 0.0%
AZTA D 0.0%
RCM B 0.0%
SXI B 0.0%
OSIS C 0.0%
ADUS D 0.0%
IPAR C 0.0%
AAP D 0.0%
EWTX B 0.0%
GERN D 0.0%
IVT B 0.0%
RNST B 0.0%
AMBA B 0.0%
PHIN B 0.0%
HAYW C 0.0%
AKRO C 0.0%
PRVA B 0.0%
VIAV B 0.0%
OMCL C 0.0%
TRMK B 0.0%
OUT C 0.0%
MTRN B 0.0%
IBTX B 0.0%
VCEL B 0.0%
KMT B 0.0%
BANC B 0.0%
SHC D 0.0%
TOWN B 0.0%
PAR A 0.0%
PINC B 0.0%
AZZ B 0.0%
STRA C 0.0%
JOBY C 0.0%
FCPT D 0.0%
IPGP C 0.0%
BANR B 0.0%
MYRG B 0.0%
MP B 0.0%
AIN D 0.0%
SWTX D 0.0%
CCS F 0.0%
SPB A 0.0%
SBCF B 0.0%
BANF B 0.0%
LAUR B 0.0%
IDYA D 0.0%
AGR C 0.0%
RPD C 0.0%
CXW B 0.0%
YELP C 0.0%
RBRK B 0.0%
DOCN D 0.0%
LCID F 0.0%
FRME A 0.0%
HNI B 0.0%
YOU C 0.0%
VC D 0.0%
WULF B 0.0%
FIVN C 0.0%
UFPT B 0.0%
VSTO A 0.0%
WERN B 0.0%
COTY F 0.0%
CPRX B 0.0%
PLUS D 0.0%
RUN F 0.0%
ENVA A 0.0%
BOKF B 0.0%
TWST C 0.0%
SAM B 0.0%
CNS B 0.0%
CPK B 0.0%
PLMR C 0.0%
HHH B 0.0%
MTX B 0.0%
AGYS B 0.0%
ASTH F 0.0%
FFBC B 0.0%
ARWR C 0.0%
IOVA D 0.0%
HGV B 0.0%
VERA B 0.0%
EVH F 0.0%
TTMI A 0.0%
GSHD B 0.0%
OSCR F 0.0%
PFS B 0.0%
TBBK B 0.0%
PPBI B 0.0%
ARCB C 0.0%
CPRI F 0.0%
IRTC C 0.0%
RRR F 0.0%
NARI C 0.0%
PRK B 0.0%
CXT D 0.0%
COLM B 0.0%
VERX B 0.0%
DV C 0.0%
MPW F 0.0%
VCYT B 0.0%
AMR C 0.0%
CDE D 0.0%
VIRT B 0.0%
KLIC B 0.0%
ENOV C 0.0%
AKR C 0.0%
VSCO B 0.0%
CACC F 0.0%
UE B 0.0%
ACLS F 0.0%
PAYO B 0.0%
ADTN B 0.0%
LIVN D 0.0%
AVA D 0.0%
SNEX B 0.0%
JJSF B 0.0%
LXP D 0.0%
DIOD F 0.0%
GT C 0.0%
UNF B 0.0%
CVBF B 0.0%
MIR C 0.0%
EPAC B 0.0%
ABR B 0.0%
PTON B 0.0%
LCII D 0.0%
HTLF B 0.0%
COMP B 0.0%
NSP F 0.0%
TNET D 0.0%
ALRM C 0.0%
PRGS A 0.0%
VCTR B 0.0%
BKU B 0.0%
HBI B 0.0%
FOLD D 0.0%
GFF C 0.0%
TMDX F 0.0%
CDMO B 0.0%
SCHL D 0.0%
TTGT C 0.0%
MLNK B 0.0%
JBSS F 0.0%
STGW B 0.0%
AMAL B 0.0%
ARRY D 0.0%
GNK D 0.0%
EBS C 0.0%
GATO C 0.0%
CPF B 0.0%
GLDD B 0.0%
BRSP B 0.0%
ETWO D 0.0%
GPRE F 0.0%
CTKB C 0.0%
YEXT B 0.0%
KOP D 0.0%
COUR F 0.0%
CGEM F 0.0%
MEG F 0.0%
ERAS B 0.0%
HLF C 0.0%
IBCP B 0.0%
FCBC B 0.0%
SSTK D 0.0%
UDMY C 0.0%
ETNB D 0.0%
PCRX D 0.0%
ORRF B 0.0%
ZIP C 0.0%
BJRI B 0.0%
BFC B 0.0%
VTLE C 0.0%
IAS C 0.0%
TMP B 0.0%
NABL F 0.0%
UTI B 0.0%
FG B 0.0%
TPB A 0.0%
FIGS F 0.0%
MDXG B 0.0%
ASIX B 0.0%
CTBI B 0.0%
ECVT C 0.0%
APLD C 0.0%
AGL F 0.0%
VVI B 0.0%
SEDG F 0.0%
HOV D 0.0%
RCUS C 0.0%
CMTG D 0.0%
RSI A 0.0%
VTOL B 0.0%
RWT D 0.0%
CCB B 0.0%
APLT B 0.0%
EMBC B 0.0%
EGBN B 0.0%
HCSG B 0.0%
BELFB B 0.0%
UTL C 0.0%
PARR F 0.0%
ASTE B 0.0%
JELD F 0.0%
SPRY B 0.0%
MRVI F 0.0%
DCO C 0.0%
CFFN B 0.0%
CSTL C 0.0%
BSIG A 0.0%
UVSP B 0.0%
ANIP C 0.0%
BLFS B 0.0%
MCW B 0.0%
MLR B 0.0%
ATEC C 0.0%
MBUU C 0.0%
RLAY F 0.0%
USM B 0.0%
PLRX C 0.0%
GTX D 0.0%
VITL F 0.0%
DFH F 0.0%
EYE D 0.0%
WNC C 0.0%
ELVN C 0.0%
DAWN B 0.0%
PRA B 0.0%
CDRE F 0.0%
CNXN C 0.0%
PRAA C 0.0%
HFWA B 0.0%
BHRB B 0.0%
OEC D 0.0%
MNRO B 0.0%
VIR C 0.0%
PGRE B 0.0%
LPG F 0.0%
DX D 0.0%
PFC B 0.0%
XPEL C 0.0%
PLYA B 0.0%
IBUY A 0.0%
PDFS B 0.0%
AVNS D 0.0%
PNTG D 0.0%
ODP F 0.0%
BDN D 0.0%
HSII B 0.0%
CXM C 0.0%
ACT D 0.0%
LMB B 0.0%
PRO C 0.0%
FA D 0.0%
CLB B 0.0%
NNBR D 0.0%
ACMR D 0.0%
EFC D 0.0%
FMBH B 0.0%
GDYN B 0.0%
OMI F 0.0%
HCI B 0.0%
DXPE B 0.0%
BZH D 0.0%
DRVN A 0.0%
JAMF F 0.0%
IMKTA C 0.0%
CNOB B 0.0%
BBSI A 0.0%
MMI B 0.0%
NEXT B 0.0%
SHLS F 0.0%
SAH B 0.0%
SDGR C 0.0%
NFE F 0.0%
SXC B 0.0%
THR D 0.0%
AMTB B 0.0%
DNUT D 0.0%
MBIN D 0.0%
GRC B 0.0%
DLX B 0.0%
NXRT C 0.0%
UI A 0.0%
FBMS B 0.0%
OBK B 0.0%
JACK D 0.0%
TRNS D 0.0%
CMCO C 0.0%
CNA D 0.0%
XRX F 0.0%
FDP B 0.0%
LFST B 0.0%
IDT B 0.0%
SBSI B 0.0%
BXC B 0.0%
BV B 0.0%
WOLF F 0.0%
PRLB B 0.0%
MRTN B 0.0%
MCRI A 0.0%
CSR C 0.0%
COGT D 0.0%
ARQT C 0.0%
SCHB Underweight 12 Positions Relative to TOK
Symbol Grade Weight
BLK B -0.22%
MELI D -0.14%
CRH B -0.1%
WCN B -0.07%
TEL B -0.07%
FERG B -0.06%
EXE A -0.03%
COO D -0.03%
FWONK C -0.02%
FOX A -0.01%
AZPN B -0.01%
NLY D -0.01%
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