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      TOK vs. ACVF ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to American Conservative Values ETF (ACVF)
      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

      $117.60

      Average Daily Volume

      18,247

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      ACVF

      American Conservative Values ETF

      ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $44.60

      Average Daily Volume

      7,420

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK ACVF
      30 Days 1.21% 2.45%
      60 Days 3.85% 5.67%
      90 Days 5.37% 7.47%
      12 Months 29.14% 31.21%
      339 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in ACVF Overlap
      A F 0.06% 0.06% 0.06%
      ABBV F 0.45% 0.91% 0.45%
      ABNB C 0.09% 0.42% 0.09%
      ABT C 0.3% 0.51% 0.3%
      ACN B 0.33% 0.86% 0.33%
      ADBE C 0.35% 0.93% 0.35%
      ADI D 0.16% 0.48% 0.16%
      ADM F 0.04% 0.07% 0.04%
      ADP A 0.19% 0.38% 0.19%
      ADSK B 0.1% 0.3% 0.1%
      AEE B 0.04% 0.01% 0.01%
      AEP D 0.07% 0.03% 0.03%
      AES F 0.01% 0.01% 0.01%
      AFL C 0.09% 0.06% 0.06%
      AIG B 0.07% 0.05% 0.05%
      AJG A 0.09% 0.05% 0.05%
      ALB C 0.02% 0.01% 0.01%
      ALL B 0.08% 0.05% 0.05%
      AMAT F 0.23% 0.55% 0.23%
      AMCR D 0.02% 0.04% 0.02%
      AMD F 0.35% 0.6% 0.35%
      AME A 0.07% 0.07% 0.07%
      AMGN F 0.24% 0.4% 0.24%
      AMP A 0.09% 0.2% 0.09%
      AMT F 0.14% 0.19% 0.14%
      ANET C 0.16% 0.76% 0.16%
      ANSS B 0.04% 0.18% 0.04%
      AON B 0.11% 0.17% 0.11%
      APD B 0.11% 0.17% 0.11%
      APH B 0.13% 0.21% 0.13%
      APTV F 0.02% 0.04% 0.02%
      ARE F 0.03% 0.02% 0.02%
      AVB B 0.05% 0.06% 0.05%
      AVGO C 1.16% 2.13% 1.16%
      AWK D 0.04% 0.02% 0.02%
      AZO B 0.08% 0.28% 0.08%
      BA F 0.16% 0.19% 0.16%
      BALL D 0.03% 0.05% 0.03%
      BBWI C 0.01% 0.02% 0.01%
      BBY C 0.03% 0.06% 0.03%
      BDX F 0.1% 0.14% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BIIB F 0.04% 0.02% 0.02%
      BK B 0.09% 0.07% 0.07%
      BKNG A 0.26% 0.93% 0.26%
      BKR B 0.07% 0.08% 0.07%
      BLDR C 0.03% 0.14% 0.03%
      BMY B 0.18% 0.33% 0.18%
      BR A 0.04% 0.06% 0.04%
      BRK.A B 0.92% 2.73% 0.92%
      BSX A 0.2% 0.28% 0.2%
      BX A 0.19% 0.41% 0.19%
      C B 0.2% 0.45% 0.2%
      CAH B 0.04% 0.06% 0.04%
      CARR C 0.09% 0.07% 0.07%
      CAT B 0.29% 0.54% 0.29%
      CB C 0.16% 0.37% 0.16%
      CBOE D 0.03% 0.19% 0.03%
      CBRE B 0.06% 0.14% 0.06%
      CCI F 0.07% 0.1% 0.07%
      CDNS B 0.12% 0.45% 0.12%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.11% 0.09% 0.09%
      CFG B 0.03% 0.07% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHRW A 0.02% 0.03% 0.02%
      CHTR B 0.06% 0.42% 0.06%
      CI D 0.15% 0.56% 0.15%
      CINF A 0.03% 0.05% 0.03%
      CL F 0.11% 0.21% 0.11%
      CLX A 0.03% 0.01% 0.01%
      CME B 0.12% 0.44% 0.12%
      CMI A 0.07% 0.16% 0.07%
      CNC F 0.05% 0.06% 0.05%
      CNP B 0.03% 0.03% 0.03%
      COF B 0.11% 0.16% 0.11%
      COP C 0.19% 0.22% 0.19%
      COR B 0.07% 0.13% 0.07%
      COST B 0.62% 1.69% 0.62%
      CPRT A 0.07% 0.52% 0.07%
      CRWD B 0.12% 0.15% 0.12%
      CSCO A 0.35% 1.56% 0.35%
      CSX B 0.1% 0.19% 0.1%
      CTAS B 0.12% 0.39% 0.12%
      CTSH A 0.06% 0.25% 0.06%
      CTVA C 0.06% 0.1% 0.06%
      CVS F 0.1% 0.18% 0.1%
      CVX A 0.41% 0.72% 0.41%
      D D 0.07% 0.03% 0.03%
      DASH A 0.08% 0.31% 0.08%
      DD D 0.05% 0.05% 0.05%
      DE D 0.15% 0.41% 0.15%
      DFS B 0.07% 0.34% 0.07%
      DG F 0.02% 0.06% 0.02%
      DHI D 0.07% 0.12% 0.07%
      DHR F 0.24% 0.5% 0.24%
      DLR C 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOW F 0.05% 0.03% 0.03%
      DPZ C 0.02% 0.04% 0.02%
      DRI B 0.03% 0.06% 0.03%
      DTE D 0.04% 0.04% 0.04%
      DUK D 0.13% 0.13% 0.13%
      DXCM C 0.04% 0.05% 0.04%
      EA A 0.06% 0.27% 0.06%
      EBAY C 0.05% 0.09% 0.05%
      ECL C 0.09% 0.15% 0.09%
      ED D 0.05% 0.01% 0.01%
      EFX F 0.05% 0.07% 0.05%
      EIX C 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.14% 0.36% 0.14%
      EMR A 0.11% 0.2% 0.11%
      EOG A 0.12% 0.12% 0.12%
      EQIX B 0.13% 0.24% 0.13%
      EQR C 0.04% 0.06% 0.04%
      ES D 0.03% 0.04% 0.03%
      ETN B 0.22% 0.6% 0.22%
      EW F 0.06% 0.08% 0.06%
      EXC C 0.06% 0.03% 0.03%
      EXPD C 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.32% 0.04%
      EXR D 0.05% 0.01% 0.01%
      F C 0.06% 0.12% 0.06%
      FAST B 0.07% 0.11% 0.07%
      FCX F 0.09% 0.21% 0.09%
      FDX B 0.1% 0.15% 0.1%
      FE D 0.04% 0.05% 0.04%
      FFIV B 0.02% 0.21% 0.02%
      FI A 0.19% 0.78% 0.19%
      FICO B 0.09% 0.36% 0.09%
      FIS B 0.07% 0.13% 0.07%
      FITB A 0.05% 0.11% 0.05%
      FOX A 0.01% 0.12% 0.01%
      FOXA A 0.02% 0.13% 0.02%
      FTNT B 0.1% 0.15% 0.1%
      FTV C 0.04% 0.05% 0.04%
      GD C 0.11% 0.08% 0.08%
      GE D 0.3% 0.44% 0.3%
      GEHC D 0.05% 0.07% 0.05%
      GEV B 0.13% 0.21% 0.13%
      GILD B 0.18% 0.1% 0.1%
      GIS F 0.05% 0.07% 0.05%
      GLW B 0.06% 0.08% 0.06%
      GPC D 0.03% 0.05% 0.03%
      GPN B 0.04% 0.18% 0.04%
      GRMN A 0.05% 0.46% 0.05%
      GWW B 0.08% 0.11% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA D 0.1% 0.09% 0.09%
      HD B 0.59% 1.73% 0.59%
      HES B 0.06% 0.04% 0.04%
      HIG C 0.05% 0.07% 0.05%
      HLT A 0.1% 0.17% 0.1%
      HOLX D 0.03% 0.02% 0.02%
      HON B 0.22% 0.44% 0.22%
      HPE B 0.04% 0.23% 0.04%
      HPQ B 0.05% 0.15% 0.05%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUM D 0.05% 0.18% 0.05%
      ICE C 0.13% 0.38% 0.13%
      IDXX F 0.05% 0.04% 0.04%
      IFF F 0.03% 0.02% 0.02%
      ILMN C 0.03% 0.06% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC C 0.15% 0.34% 0.15%
      INTU A 0.29% 0.88% 0.29%
      IP B 0.03% 0.07% 0.03%
      IPG F 0.02% 0.19% 0.02%
      IQV F 0.06% 0.08% 0.06%
      IR A 0.06% 0.07% 0.06%
      ISRG A 0.28% 0.61% 0.28%
      IT B 0.07% 0.19% 0.07%
      ITW B 0.12% 0.15% 0.12%
      J D 0.03% 0.04% 0.03%
      JBHT C 0.02% 0.02% 0.02%
      JBL C 0.03% 0.17% 0.03%
      JCI A 0.08% 0.19% 0.08%
      KEY B 0.03% 0.04% 0.03%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KKR B 0.14% 0.22% 0.14%
      KLAC F 0.13% 0.32% 0.13%
      KMB D 0.07% 0.08% 0.07%
      KMI B 0.08% 0.11% 0.08%
      KR A 0.06% 0.04% 0.04%
      L A 0.02% 0.04% 0.02%
      LEN D 0.06% 0.09% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.08% 0.14% 0.08%
      LIN D 0.32% 0.87% 0.32%
      LKQ C 0.01% 0.02% 0.01%
      LLY F 0.98% 1.46% 0.98%
      LMT D 0.18% 0.34% 0.18%
      LRCX F 0.15% 0.42% 0.15%
      LUV B 0.01% 0.06% 0.01%
      LVS C 0.03% 0.05% 0.03%
      LYB F 0.03% 0.05% 0.03%
      LYV A 0.03% 0.1% 0.03%
      MA B 0.65% 1.69% 0.65%
      MAA C 0.03% 0.01% 0.01%
      MANH C 0.03% 0.16% 0.03%
      MAR A 0.1% 0.47% 0.1%
      MCD C 0.32% 1.0% 0.32%
      MCHP F 0.05% 0.07% 0.05%
      MCK B 0.12% 0.27% 0.12%
      MCO C 0.12% 0.41% 0.12%
      MDLZ F 0.13% 0.65% 0.13%
      MDT D 0.17% 0.29% 0.17%
      MET C 0.07% 0.25% 0.07%
      MGM D 0.01% 0.08% 0.01%
      MKC D 0.03% 0.03% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MMC D 0.16% 0.26% 0.16%
      MMM C 0.11% 0.09% 0.09%
      MNST B 0.06% 0.18% 0.06%
      MO A 0.14% 0.22% 0.14%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.08% 0.27% 0.08%
      MRK F 0.37% 0.67% 0.37%
      MS A 0.24% 0.32% 0.24%
      MSCI B 0.07% 0.05% 0.05%
      MSFT C 4.44% 4.58% 4.44%
      MSI B 0.12% 0.79% 0.12%
      MTD F 0.04% 0.0% 0.0%
      MU D 0.17% 0.36% 0.17%
      NEE D 0.23% 0.51% 0.23%
      NEM F 0.07% 0.08% 0.07%
      NOC D 0.11% 0.19% 0.11%
      NOW A 0.32% 0.92% 0.32%
      NSC B 0.09% 0.05% 0.05%
      NTRS A 0.03% 0.07% 0.03%
      NUE D 0.05% 0.1% 0.05%
      NVDA A 5.42% 8.16% 5.42%
      NWSA B 0.02% 0.13% 0.02%
      NXPI F 0.08% 0.18% 0.08%
      O D 0.07% 0.02% 0.02%
      ODFL B 0.07% 0.08% 0.07%
      OKE A 0.09% 0.08% 0.08%
      OMC A 0.03% 0.3% 0.03%
      ORCL A 0.47% 1.17% 0.47%
      ORLY A 0.11% 0.47% 0.11%
      OTIS D 0.06% 0.05% 0.05%
      OXY F 0.05% 0.09% 0.05%
      PANW B 0.19% 0.47% 0.19%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.13% 0.07%
      PCAR B 0.09% 0.14% 0.09%
      PEG C 0.06% 0.08% 0.06%
      PEP D 0.34% 0.9% 0.34%
      PFG C 0.03% 0.03% 0.03%
      PG C 0.58% 1.5% 0.58%
      PH A 0.13% 0.18% 0.13%
      PHM D 0.04% 0.04% 0.04%
      PINS F 0.03% 0.11% 0.03%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.16% 0.33% 0.16%
      PM B 0.28% 0.58% 0.28%
      PNC B 0.12% 0.33% 0.12%
      POOL D 0.02% 0.03% 0.02%
      PPG F 0.04% 0.07% 0.04%
      PRU B 0.07% 0.04% 0.04%
      PSA D 0.08% 0.15% 0.08%
      PWR B 0.07% 0.03% 0.03%
      QCOM F 0.27% 0.56% 0.27%
      RCL A 0.09% 0.1% 0.09%
      REGN F 0.13% 0.22% 0.13%
      RF A 0.04% 0.08% 0.04%
      RJF A 0.05% 0.08% 0.05%
      RMD C 0.05% 0.04% 0.04%
      ROK B 0.05% 0.02% 0.02%
      ROP A 0.09% 0.46% 0.09%
      ROST D 0.07% 0.31% 0.07%
      RSG B 0.07% 0.37% 0.07%
      RTX D 0.24% 0.43% 0.24%
      SBAC D 0.03% 0.02% 0.02%
      SCHW B 0.18% 0.18% 0.18%
      SHW A 0.14% 0.21% 0.14%
      SLB C 0.09% 0.15% 0.09%
      SNPS C 0.13% 0.51% 0.13%
      SO D 0.14% 0.74% 0.14%
      SOLV C 0.01% 0.01% 0.01%
      SPG A 0.09% 0.08% 0.08%
      SPGI C 0.24% 0.61% 0.24%
      SRE B 0.09% 0.03% 0.03%
      STT B 0.04% 0.1% 0.04%
      STX D 0.03% 0.05% 0.03%
      STZ D 0.06% 0.16% 0.06%
      SW B 0.04% 0.02% 0.02%
      SYF B 0.04% 0.01% 0.01%
      SYK A 0.2% 0.29% 0.2%
      SYY D 0.06% 0.03% 0.03%
      T A 0.24% 0.18% 0.18%
      TDG D 0.11% 0.12% 0.11%
      TFC B 0.09% 0.2% 0.09%
      TJX A 0.2% 0.85% 0.2%
      TMO F 0.31% 0.54% 0.31%
      TMUS A 0.19% 1.01% 0.19%
      TROW A 0.04% 0.07% 0.04%
      TRV B 0.09% 0.05% 0.05%
      TSCO D 0.05% 0.2% 0.05%
      TSLA B 1.4% 1.73% 1.4%
      TT B 0.14% 0.18% 0.14%
      TTWO A 0.04% 0.21% 0.04%
      TXN B 0.29% 0.59% 0.29%
      TYL B 0.04% 0.05% 0.04%
      UBER F 0.2% 0.52% 0.2%
      ULTA C 0.03% 0.04% 0.03%
      UNP D 0.22% 0.39% 0.22%
      UPS C 0.14% 0.21% 0.14%
      USB B 0.12% 0.25% 0.12%
      VEEV B 0.05% 0.04% 0.04%
      VLTO D 0.04% 0.07% 0.04%
      VMC B 0.06% 0.03% 0.03%
      VRSK A 0.06% 0.31% 0.06%
      VRSN C 0.02% 0.35% 0.02%
      VRTX B 0.19% 0.31% 0.19%
      VTR C 0.04% 0.03% 0.03%
      WAB B 0.05% 0.07% 0.05%
      WBA D 0.01% 0.02% 0.01%
      WDAY B 0.08% 0.2% 0.08%
      WEC B 0.04% 0.05% 0.04%
      WELL B 0.12% 0.12% 0.12%
      WFC A 0.38% 0.68% 0.38%
      WM A 0.13% 0.44% 0.13%
      WMB B 0.1% 0.09% 0.09%
      WTW A 0.05% 0.08% 0.05%
      WY F 0.03% 0.04% 0.03%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.8% 1.46% 0.8%
      XYL F 0.05% 0.02% 0.02%
      YUM B 0.05% 0.04% 0.04%
      ZBH C 0.03% 0.03% 0.03%
      ZBRA B 0.03% 0.21% 0.03%
      ZTS D 0.12% 0.15% 0.12%
      TOK Overweight 252 Positions Relative to ACVF
      Symbol Grade Weight
      AAPL C 4.85%
      AMZN A 2.91%
      META B 1.9%
      GOOGL C 1.59%
      GOOG C 1.37%
      JPM A 1.02%
      UNH B 0.84%
      V A 0.73%
      WMT A 0.56%
      JNJ D 0.54%
      NFLX A 0.52%
      CRM B 0.49%
      BAC A 0.48%
      KO F 0.38%
      IBM D 0.29%
      GS B 0.29%
      DIS B 0.27%
      CMCSA B 0.26%
      AXP B 0.25%
      VZ D 0.25%
      BLK A 0.23%
      LOW B 0.23%
      PGR A 0.23%
      PFE F 0.22%
      PLTR B 0.18%
      SBUX B 0.17%
      NKE F 0.14%
      PYPL A 0.13%
      MELI D 0.13%
      MRVL B 0.12%
      CMG B 0.12%
      TGT C 0.11%
      APO B 0.1%
      GM B 0.1%
      CRH B 0.1%
      TTD B 0.09%
      URI B 0.09%
      COIN B 0.09%
      APP B 0.09%
      MSTR B 0.08%
      PSX C 0.08%
      VLO C 0.07%
      AXON B 0.07%
      KVUE A 0.07%
      VRT B 0.07%
      SQ B 0.07%
      LNG B 0.07%
      TEL B 0.07%
      WCN A 0.07%
      VST B 0.07%
      DELL C 0.06%
      LULU B 0.06%
      SNOW C 0.06%
      ACGL C 0.06%
      MLM B 0.06%
      TEAM B 0.06%
      TRGP B 0.06%
      FERG B 0.06%
      HWM B 0.06%
      PCG A 0.06%
      FLUT A 0.06%
      ON F 0.05%
      MPWR F 0.05%
      ARES B 0.05%
      VICI D 0.05%
      ETR B 0.05%
      DDOG B 0.05%
      MTB A 0.05%
      HUBS B 0.05%
      IRM D 0.05%
      NDAQ B 0.05%
      KDP C 0.05%
      FANG C 0.05%
      ALNY D 0.05%
      PPL A 0.04%
      NTAP D 0.04%
      WST B 0.04%
      PTC B 0.04%
      EME B 0.04%
      LDOS C 0.04%
      EQT B 0.04%
      BAH C 0.04%
      DVN F 0.04%
      LPLA A 0.04%
      RBLX B 0.04%
      DOV A 0.04%
      GDDY B 0.04%
      DECK B 0.04%
      TPL B 0.04%
      CPAY A 0.04%
      BRO B 0.04%
      NET B 0.04%
      NVR D 0.04%
      CSGP F 0.04%
      BAX F 0.03%
      DKNG B 0.03%
      TSN B 0.03%
      DGX B 0.03%
      FNF C 0.03%
      PNR A 0.03%
      KIM A 0.03%
      TXT D 0.03%
      HOOD B 0.03%
      TER F 0.03%
      MAS D 0.03%
      MRO B 0.03%
      EG D 0.03%
      SNA A 0.03%
      RPM A 0.03%
      FDS A 0.03%
      BURL C 0.03%
      WRB B 0.03%
      IEX B 0.03%
      UTHR B 0.03%
      MOH F 0.03%
      WSO B 0.03%
      GEN B 0.03%
      TRMB B 0.03%
      ESS C 0.03%
      RS C 0.03%
      DOCU B 0.03%
      PODD B 0.03%
      ZS B 0.03%
      CTRA B 0.03%
      FSLR F 0.03%
      NRG C 0.03%
      EXE A 0.03%
      WDC D 0.03%
      LII B 0.03%
      COO D 0.03%
      MDB C 0.03%
      TRU D 0.03%
      INVH D 0.03%
      WBD B 0.03%
      CMS D 0.03%
      FCNCA B 0.03%
      STE D 0.03%
      TDY B 0.03%
      STLD C 0.03%
      MKL A 0.03%
      ZM B 0.03%
      ATO B 0.03%
      HUBB C 0.03%
      WAT B 0.03%
      CSL B 0.03%
      K A 0.03%
      CCL B 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 B 0.02%
      CRL C 0.02%
      EMN D 0.02%
      SMCI F 0.02%
      WPC F 0.02%
      LW B 0.02%
      AMH C 0.02%
      NBIX C 0.02%
      TAP B 0.02%
      BMRN F 0.02%
      SNAP C 0.02%
      KMX B 0.02%
      BXP D 0.02%
      TECH D 0.02%
      JKHY C 0.02%
      IOT B 0.02%
      SJM F 0.02%
      GLPI D 0.02%
      DKS D 0.02%
      BG D 0.02%
      CPT C 0.02%
      UHS D 0.02%
      JNPR D 0.02%
      HEI A 0.02%
      ALLE D 0.02%
      ELS B 0.02%
      CAG F 0.02%
      OKTA C 0.02%
      SWK F 0.02%
      NDSN B 0.02%
      CG B 0.02%
      UDR C 0.02%
      DAY B 0.02%
      AKAM F 0.02%
      TOST A 0.02%
      MRNA F 0.02%
      EPAM B 0.02%
      TW B 0.02%
      REG A 0.02%
      DT C 0.02%
      GGG B 0.02%
      ACM B 0.02%
      EVRG A 0.02%
      SWKS F 0.02%
      AVTR F 0.02%
      DOC C 0.02%
      ROL C 0.02%
      WSM F 0.02%
      EQH B 0.02%
      PSTG D 0.02%
      VTRS B 0.02%
      RVTY C 0.02%
      LNT C 0.02%
      AVY F 0.02%
      FWONK A 0.02%
      ENTG F 0.02%
      SSNC C 0.02%
      ALGN D 0.02%
      NI A 0.02%
      OC A 0.02%
      TWLO B 0.02%
      CF B 0.02%
      SUI F 0.02%
      HEI A 0.02%
      CELH F 0.01%
      WLK F 0.01%
      PARA B 0.01%
      QRVO F 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      AZPN A 0.01%
      H B 0.01%
      ACI C 0.01%
      SEIC A 0.01%
      ENPH F 0.01%
      HSIC F 0.01%
      BSY F 0.01%
      CHRD D 0.01%
      AOS F 0.01%
      CPB F 0.01%
      RIVN F 0.01%
      BIO C 0.01%
      TTC F 0.01%
      ROKU C 0.01%
      HRL F 0.01%
      TFX F 0.01%
      APA F 0.01%
      MTCH F 0.01%
      DVA C 0.01%
      HII F 0.01%
      DAL A 0.01%
      NLY C 0.01%
      FBIN F 0.01%
      ALLY C 0.01%
      EXAS F 0.01%
      CTLT D 0.01%
      ERIE F 0.01%
      CNH D 0.01%
      KNX C 0.01%
      TOK Underweight 24 Positions Relative to ACVF
      Symbol Grade Weight
      SPOT A -0.42%
      RBA B -0.16%
      LAD B -0.14%
      SKX F -0.12%
      NWS B -0.12%
      RKT F -0.11%
      UAA B -0.07%
      UA B -0.07%
      ETSY D -0.06%
      KSS D -0.06%
      AAL B -0.06%
      UAL A -0.05%
      TPR A -0.03%
      BWA B -0.03%
      PVH C -0.02%
      RL B -0.02%
      FMC F -0.01%
      AAP C -0.01%
      PHIN B -0.01%
      SLVM C -0.01%
      HAS D -0.01%
      EMBC C -0.0%
      FTRE D -0.0%
      IVZ B -0.0%

      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

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Medicine Bank Telecommunications Aerospace Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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