SCHK vs. TOK ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares MSCI KLD 400 Social ETF (TOK)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

299,746

Number of Holdings ^*

965

* 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

$118.22

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	TOK
30 Days	2.68%	1.21%
60 Days	6.48%	3.85%
90 Days	8.04%	5.37%
12 Months	34.26%	29.14%

579 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in TOK	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.31%	4.85%	4.85%
	ABBV	F	0.66%	0.45%	0.45%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	C	0.38%	0.3%	0.3%
	ACGL	C	0.07%	0.06%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.4%	0.33%	0.33%
	ADBE	C	0.4%	0.35%	0.35%
	ADI	D	0.2%	0.16%	0.16%
	ADM	F	0.05%	0.04%	0.04%
	ADP	A	0.22%	0.19%	0.19%
	ADSK	B	0.12%	0.1%	0.1%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	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	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	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	0.09%	0.09%	0.09%
	AMT	F	0.19%	0.14%	0.14%
	AMZN	A	3.46%	2.91%	2.91%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.11%	0.11%
	APH	B	0.16%	0.13%	0.13%
	APO	B	0.12%	0.1%	0.1%
	APP	B	0.07%	0.09%	0.07%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.05%	0.05%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.5%	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	0.06%	0.07%	0.06%
	AXP	B	0.29%	0.25%	0.25%
	AZO	B	0.1%	0.08%	0.08%
	BA	F	0.2%	0.16%	0.16%
	BAC	A	0.52%	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	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	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	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.03%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.51%	0.92%	0.92%
	BRO	B	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	B	0.23%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	B	0.34%	0.29%	0.29%
	CB	C	0.19%	0.16%	0.16%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	F	0.09%	0.07%	0.07%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	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	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.17%	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	B	0.15%	0.12%	0.12%
	CMG	B	0.14%	0.12%	0.12%
	CMI	A	0.09%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNH	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.12%	0.11%	0.11%
	COIN	B	0.07%	0.09%	0.07%
	COP	C	0.24%	0.19%	0.19%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.73%	0.62%	0.62%
	CPAY	A	0.04%	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%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.54%	0.49%	0.49%
	CRWD	B	0.13%	0.12%	0.12%
	CSCO	A	0.42%	0.35%	0.35%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.12%	0.1%	0.1%
	CTAS	B	0.13%	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	0.08%	0.06%	0.06%
	CVS	F	0.13%	0.1%	0.1%
	CVX	A	0.48%	0.41%	0.41%
	D	D	0.09%	0.07%	0.07%
	DAL	A	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.19%	0.15%	0.15%
	DECK	B	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.3%	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	D	0.02%	0.02%	0.02%
	DLR	C	0.1%	0.09%	0.09%
	DLTR	F	0.03%	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	0.05%	0.04%	0.04%
	DUK	D	0.16%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	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	B	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	F	0.03%	0.02%	0.02%
	EOG	A	0.13%	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%
	ERIE	F	0.02%	0.01%	0.01%
	ES	D	0.04%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.25%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	F	0.07%	0.06%	0.06%
	EXAS	F	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	B	0.04%	0.03%	0.03%
	FCX	F	0.13%	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%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.09%	0.07%	0.07%
	FITB	A	0.05%	0.05%	0.05%
	FLUT	A	0.08%	0.06%	0.06%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	A	0.03%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.14%	0.11%	0.11%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.35%	0.3%	0.3%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	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%	0.18%	0.18%
	GIS	F	0.07%	0.05%	0.05%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GOOG	C	1.53%	1.37%	1.37%
	GOOGL	C	1.85%	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	0.31%	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	A	0.04%	0.04%	0.04%
	HCA	D	0.13%	0.1%	0.1%
	HD	B	0.74%	0.59%	0.59%
	HEI	A	0.05%	0.02%	0.02%
	HEI	A	0.05%	0.02%	0.02%
	HES	B	0.07%	0.06%	0.06%
	HIG	C	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.25%	0.22%	0.22%
	HOOD	B	0.03%	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	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	C	0.04%	0.03%	0.03%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.05%	0.05%
	HWM	B	0.08%	0.06%	0.06%
	IBM	D	0.35%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.18%	0.15%	0.15%
	INTU	A	0.32%	0.29%	0.29%
	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	0.07%	0.06%	0.06%
	IR	A	0.07%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.34%	0.28%	0.28%
	IT	B	0.07%	0.07%	0.07%
	ITW	B	0.13%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.09%	0.08%	0.08%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.71%	0.54%	0.54%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.17%	1.02%	1.02%
	K	A	0.04%	0.03%	0.03%
	KDP	C	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	0.17%	0.14%	0.14%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	D	0.08%	0.07%	0.07%
	KMI	B	0.09%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	F	0.47%	0.38%	0.38%
	KR	A	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.09%	0.08%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LIN	D	0.41%	0.32%	0.32%
	LKQ	C	0.02%	0.01%	0.01%
	LLY	F	1.18%	0.98%	0.98%
	LMT	D	0.22%	0.18%	0.18%
	LNG	B	0.08%	0.07%	0.07%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.23%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.15%	0.15%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.77%	0.65%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.4%	0.32%	0.32%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	B	0.13%	0.12%	0.12%
	MCO	C	0.13%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.21%	0.17%	0.17%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.32%	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	D	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	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.09%	0.08%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.48%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.12%	0.12%
	MS	A	0.27%	0.24%	0.24%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	C	5.68%	4.44%	4.44%
	MSI	B	0.14%	0.12%	0.12%
	MSTR	B	0.07%	0.08%	0.07%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	F	0.02%	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	B	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.3%	0.23%	0.23%
	NEM	F	0.1%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.61%	0.52%	0.52%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.14%	0.14%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.37%	0.32%	0.32%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	A	6.39%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	O	D	0.1%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.07%	0.07%	0.07%
	OKE	A	0.11%	0.09%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.51%	0.47%	0.47%
	ORLY	A	0.13%	0.11%	0.11%
	OTIS	D	0.07%	0.06%	0.06%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.05%	0.05%
	PANW	B	0.22%	0.19%	0.19%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	D	0.43%	0.34%	0.34%
	PFE	F	0.29%	0.22%	0.22%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.72%	0.58%	0.58%
	PGR	A	0.27%	0.23%	0.23%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.16%	0.16%
	PLTR	B	0.19%	0.18%	0.18%
	PM	B	0.38%	0.28%	0.28%
	PNC	B	0.14%	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	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.09%	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	0.34%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	A	0.09%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	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	C	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.07%	0.07%
	RTX	D	0.29%	0.24%	0.24%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.2%	0.17%	0.17%
	SCHW	B	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	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.06%	0.06%
	SNPS	C	0.15%	0.13%	0.13%
	SO	D	0.18%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.29%	0.24%	0.24%
	SQ	B	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.09%	0.09%
	SSNC	C	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	F	0.03%	0.02%	0.02%
	SW	B	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.24%	0.2%	0.2%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.29%	0.24%	0.24%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	B	0.07%	0.06%	0.06%
	TECH	D	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	A	0.24%	0.2%	0.2%
	TMO	F	0.4%	0.31%	0.31%
	TMUS	A	0.21%	0.19%	0.19%
	TOST	A	0.02%	0.02%	0.02%
	TPL	B	0.04%	0.04%	0.04%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.1%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.29%	1.4%	1.29%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.16%	0.14%	0.14%
	TTC	F	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.09%	0.09%
	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%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.29%	0.2%	0.2%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.97%	0.84%	0.84%
	UNP	D	0.26%	0.22%	0.22%
	UPS	C	0.18%	0.14%	0.14%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.12%	0.12%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.91%	0.73%	0.73%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	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	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	D	0.32%	0.25%	0.25%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	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	0.14%	0.12%	0.12%
	WFC	A	0.4%	0.38%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	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	B	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	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.98%	0.8%	0.8%
	XYL	F	0.06%	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	B	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%

SCHK Overweight 387 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.05%
	CVNA	B	0.05%
	TTEK	F	0.03%
	EWBC	B	0.03%
	SFM	B	0.03%
	CW	C	0.03%
	RNR	D	0.03%
	RGA	A	0.03%
	COHR	C	0.03%
	FLEX	B	0.03%
	FIX	B	0.03%
	CASY	B	0.03%
	GWRE	A	0.03%
	NTRA	B	0.03%
	USFD	B	0.03%
	TOL	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	THC	B	0.03%
	XPO	B	0.03%
	IBKR	A	0.03%
	CHE	D	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	CR	B	0.02%
	CFR	B	0.02%
	OGE	B	0.02%
	RBC	B	0.02%
	FN	C	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	MEDP	D	0.02%
	ORI	A	0.02%
	GPK	D	0.02%
	EGP	D	0.02%
	CZR	F	0.02%
	SKX	F	0.02%
	PCTY	B	0.02%
	GMED	B	0.02%
	MTZ	B	0.02%
	LNW	F	0.02%
	APG	C	0.02%
	HRB	D	0.02%
	AXTA	A	0.02%
	BRX	A	0.02%
	ONTO	F	0.02%
	TPX	B	0.02%
	FRT	B	0.02%
	CNM	D	0.02%
	AAL	B	0.02%
	ENSG	C	0.02%
	WBS	A	0.02%
	HAS	D	0.02%
	X	D	0.02%
	PR	C	0.02%
	BRBR	A	0.02%
	NYT	C	0.02%
	ITCI	B	0.02%
	RVMD	C	0.02%
	GME	C	0.02%
	SNX	C	0.02%
	KBR	D	0.02%
	DTM	A	0.02%
	HLI	B	0.02%
	PEN	C	0.02%
	WING	D	0.02%
	MORN	B	0.02%
	MUSA	B	0.02%
	WAL	B	0.02%
	AIT	A	0.02%
	DCI	A	0.02%
	FHN	A	0.02%
	PRI	B	0.02%
	FLR	C	0.02%
	LAD	B	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	CIEN	B	0.02%
	MLI	B	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	REXR	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	PNW	A	0.02%
	RDDT	B	0.02%
	EXP	B	0.02%
	EXEL	B	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	INGR	B	0.02%
	ARMK	B	0.02%
	DOX	C	0.02%
	EHC	B	0.02%
	LBRDK	C	0.02%
	OHI	C	0.02%
	JEF	B	0.02%
	SF	A	0.02%
	BWXT	B	0.02%
	GNRC	B	0.02%
	AFRM	B	0.02%
	WMS	F	0.02%
	OWL	B	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	RRX	B	0.02%
	UNM	A	0.02%
	TPR	A	0.02%
	BLD	F	0.02%
	DUOL	A	0.02%
	ATR	A	0.02%
	FTI	B	0.02%
	NCLH	B	0.02%
	LECO	C	0.02%
	FND	F	0.02%
	LAMR	D	0.02%
	NVT	C	0.02%
	BJ	B	0.02%
	INSM	C	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	ITT	A	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	SOFI	B	0.02%
	CACI	C	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	SAIA	B	0.02%
	JLL	C	0.02%
	CACC	D	0.01%
	SMMT	D	0.01%
	COTY	D	0.01%
	CRVL	B	0.01%
	PAG	B	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	CHH	B	0.01%
	CLVT	F	0.01%
	PFSI	D	0.01%
	MDU	D	0.01%
	GFS	C	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	BBIO	F	0.01%
	DNB	B	0.01%
	PEGA	B	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	HOG	D	0.01%
	ACHC	F	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	SLGN	B	0.01%
	AN	C	0.01%
	OGN	F	0.01%
	MUR	D	0.01%
	FLO	F	0.01%
	KRYS	C	0.01%
	SWX	B	0.01%
	CIVI	D	0.01%
	TKR	F	0.01%
	AL	B	0.01%
	XRAY	F	0.01%
	FFIN	B	0.01%
	NSIT	F	0.01%
	BOX	A	0.01%
	HXL	F	0.01%
	POR	D	0.01%
	GAP	B	0.01%
	RARE	F	0.01%
	OLN	F	0.01%
	RDN	C	0.01%
	SKY	B	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	UMBF	B	0.01%
	UGI	D	0.01%
	EXPO	D	0.01%
	APPF	B	0.01%
	SON	F	0.01%
	GATX	B	0.01%
	AM	B	0.01%
	UBSI	B	0.01%
	ROIV	D	0.01%
	AUR	D	0.01%
	NXST	C	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	B	0.01%
	HOMB	A	0.01%
	MMS	F	0.01%
	PSN	C	0.01%
	POST	D	0.01%
	AMG	B	0.01%
	RNA	B	0.01%
	KD	A	0.01%
	SEE	C	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	BC	D	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	A	0.01%
	WTS	B	0.01%
	LEA	F	0.01%
	PVH	C	0.01%
	LNC	B	0.01%
	CRUS	F	0.01%
	ZWS	B	0.01%
	CHX	C	0.01%
	EPRT	C	0.01%
	NFG	D	0.01%
	EDR	B	0.01%
	SIGI	B	0.01%
	CLF	F	0.01%
	PATH	C	0.01%
	AGCO	F	0.01%
	BCPC	B	0.01%
	VRNS	C	0.01%
	MMSI	B	0.01%
	MDGL	C	0.01%
	SUM	B	0.01%
	IDA	A	0.01%
	THO	B	0.01%
	MOG.A	B	0.01%
	BILL	B	0.01%
	SIRI	C	0.01%
	ESNT	D	0.01%
	TRNO	F	0.01%
	WHR	B	0.01%
	OLLI	C	0.01%
	ZETA	F	0.01%
	VNT	C	0.01%
	BECN	B	0.01%
	COLB	A	0.01%
	FOUR	B	0.01%
	NOVT	C	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	C	0.01%
	KBH	D	0.01%
	MOD	D	0.01%
	COOP	B	0.01%
	INSP	F	0.01%
	BMI	B	0.01%
	WFRD	F	0.01%
	ELF	C	0.01%
	ETSY	D	0.01%
	ONB	B	0.01%
	NOV	C	0.01%
	CADE	B	0.01%
	IONS	F	0.01%
	AVAV	C	0.01%
	ALTR	C	0.01%
	BPMC	C	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	SN	C	0.01%
	ALK	A	0.01%
	LFUS	D	0.01%
	MTG	C	0.01%
	AXS	A	0.01%
	OMF	A	0.01%
	MTN	C	0.01%
	U	F	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	MTDR	B	0.01%
	CWST	B	0.01%
	DBX	B	0.01%
	ELAN	C	0.01%
	ARW	F	0.01%
	STWD	C	0.01%
	RHP	B	0.01%
	LSTR	B	0.01%
	SPSC	F	0.01%
	BPOP	C	0.01%
	AWI	B	0.01%
	DAR	B	0.01%
	G	B	0.01%
	CMC	B	0.01%
	R	B	0.01%
	FAF	C	0.01%
	GTLB	B	0.01%
	MSA	D	0.01%
	VMI	B	0.01%
	CFLT	B	0.01%
	BFAM	F	0.01%
	AZEK	B	0.01%
	STAG	D	0.01%
	RLI	A	0.01%
	MASI	B	0.01%
	SITE	D	0.01%
	MTSI	B	0.01%
	BRKR	F	0.01%
	PLNT	A	0.01%
	COLD	F	0.01%
	KEX	A	0.01%
	MKSI	C	0.01%
	ATI	F	0.01%
	CGNX	C	0.01%
	MAT	C	0.01%
	OSK	B	0.01%
	LPX	A	0.01%
	WH	A	0.01%
	COKE	C	0.01%
	GXO	B	0.01%
	MTH	D	0.01%
	FCN	F	0.01%
	CVLT	B	0.01%
	RHI	B	0.01%
	EXLS	B	0.01%
	JAZZ	B	0.01%
	VNO	C	0.01%
	GNTX	C	0.01%
	GKOS	B	0.01%
	ANF	C	0.01%
	FR	D	0.01%
	WSC	F	0.01%
	RYAN	B	0.01%
	PB	B	0.01%
	VFC	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	ESTC	C	0.01%
	VKTX	F	0.01%
	FLS	B	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	SNV	B	0.01%
	MIDD	D	0.01%
	FRPT	B	0.01%
	CRBG	C	0.01%
	S	B	0.01%
	VOYA	B	0.01%
	MHK	D	0.01%
	AGNC	C	0.01%
	RGEN	C	0.01%
	JXN	C	0.01%
	RRC	B	0.01%
	TMHC	B	0.01%
	ADC	A	0.01%
	BERY	D	0.01%
	AAON	B	0.01%
	HALO	C	0.01%
	CBSH	A	0.01%
	WTFC	B	0.01%
	SSB	B	0.01%
	AR	B	0.01%
	FYBR	D	0.01%
	SAIC	D	0.01%
	LUMN	C	0.01%
	SSD	F	0.01%
	ZION	B	0.01%
	BWA	B	0.01%
	HQY	B	0.01%
	UFPI	B	0.01%
	SMAR	A	0.01%
	NNN	F	0.01%
	TKO	D	0.01%
	TREX	C	0.01%
	LNTH	F	0.01%
	FMC	F	0.01%
	PNFP	B	0.01%
	CRS	B	0.01%
	OLED	F	0.01%
	FG	B	0.0%
	ACT	C	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	LTH	D	0.0%
	INFA	F	0.0%
	CNXC	F	0.0%
	PPC	C	0.0%
	IMVT	D	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	COLM	B	0.0%
	ADTN	B	0.0%

SCHK Underweight 12 Positions Relative to TOK

	Symbol	Grade	Weight
	BLK	A	-0.23%
	MELI	D	-0.13%
	CRH	B	-0.1%
	TEL	B	-0.07%
	WCN	A	-0.07%
	FERG	B	-0.06%
	EXE	A	-0.03%
	COO	D	-0.03%
	FWONK	A	-0.02%
	AZPN	A	-0.01%
	FOX	A	-0.01%
	NLY	C	-0.01%

SCHK: Top Represented Industries & Keywords

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

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