TOK vs. APUE ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TOK	APUE
30 Days	2.26%	3.74%
60 Days	3.02%	4.87%
90 Days	4.32%	6.08%
12 Months	28.33%	33.10%

264 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in APUE	Overlap
	A	D	0.05%	0.09%	0.05%
	AAPL	C	4.98%	5.79%	4.98%
	ABBV	D	0.44%	0.6%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.31%	0.25%	0.25%
	ACGL	D	0.05%	0.06%	0.05%
	ACN	C	0.33%	0.58%	0.33%
	ADBE	C	0.33%	0.47%	0.33%
	ADI	D	0.16%	0.29%	0.16%
	ADM	D	0.04%	0.03%	0.03%
	ADP	B	0.18%	0.17%	0.17%
	AEE	A	0.04%	0.1%	0.04%
	AEP	D	0.07%	0.22%	0.07%
	AFL	B	0.09%	0.41%	0.09%
	AIG	B	0.08%	0.14%	0.08%
	ALL	A	0.08%	0.08%	0.08%
	AMAT	F	0.21%	0.39%	0.21%
	AMD	F	0.34%	0.45%	0.34%
	AMGN	D	0.22%	0.18%	0.18%
	AMT	D	0.14%	0.22%	0.14%
	AMZN	C	2.87%	3.5%	2.87%
	ANET	C	0.15%	0.24%	0.15%
	AON	A	0.11%	0.08%	0.08%
	APD	A	0.11%	0.09%	0.09%
	APH	A	0.13%	0.43%	0.13%
	APO	B	0.1%	0.06%	0.06%
	ARE	D	0.03%	0.07%	0.03%
	AVB	B	0.05%	0.08%	0.05%
	AVGO	D	1.09%	1.41%	1.09%
	AXP	A	0.25%	0.39%	0.25%
	BA	F	0.16%	0.06%	0.06%
	BAC	A	0.49%	0.49%	0.49%
	BALL	D	0.03%	0.13%	0.03%
	BEN	C	0.01%	0.07%	0.01%
	BK	A	0.09%	0.37%	0.09%
	BLK	C	0.23%	0.3%	0.23%
	BMY	B	0.18%	0.18%	0.18%
	BR	A	0.04%	0.29%	0.04%
	BRK.A	B	0.93%	1.84%	0.93%
	BSX	B	0.2%	0.28%	0.2%
	BX	A	0.2%	0.25%	0.2%
	C	A	0.2%	0.38%	0.2%
	CAH	B	0.04%	0.1%	0.04%
	CARR	D	0.09%	0.15%	0.09%
	CAT	B	0.28%	0.29%	0.28%
	CB	C	0.16%	0.06%	0.06%
	CBOE	B	0.03%	0.17%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.07%	0.08%	0.07%
	CCL	B	0.04%	0.16%	0.04%
	CEG	D	0.11%	0.11%	0.11%
	CI	F	0.14%	0.05%	0.05%
	CL	D	0.11%	0.1%	0.1%
	CMCSA	B	0.25%	0.27%	0.25%
	CMG	B	0.12%	0.12%	0.12%
	CMI	A	0.08%	0.11%	0.08%
	CNC	D	0.05%	0.03%	0.03%
	COF	B	0.1%	0.3%	0.1%
	COIN	C	0.09%	0.15%	0.09%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.81%	0.62%
	CPRT	A	0.07%	0.11%	0.07%
	CRM	B	0.47%	0.62%	0.47%
	CRWD	B	0.12%	0.13%	0.12%
	CSCO	B	0.35%	0.38%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CTAS	B	0.12%	0.31%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.1%	0.05%	0.05%
	CVX	A	0.42%	0.31%	0.31%
	DAL	C	0.01%	0.05%	0.01%
	DASH	A	0.08%	0.2%	0.08%
	DD	D	0.05%	0.1%	0.05%
	DE	A	0.16%	0.15%	0.15%
	DECK	A	0.04%	0.31%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DGX	A	0.03%	0.13%	0.03%
	DHI	D	0.07%	0.22%	0.07%
	DHR	F	0.23%	0.39%	0.23%
	DIS	B	0.31%	0.44%	0.31%
	DLR	B	0.09%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.14%	0.04%
	DRI	B	0.03%	0.08%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.4%	0.13%
	DVN	F	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.15%	0.05%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.03%	0.04%	0.03%
	ELV	F	0.14%	0.04%	0.04%
	EMR	A	0.11%	0.13%	0.11%
	ENTG	D	0.02%	0.31%	0.02%
	EOG	A	0.12%	0.11%	0.11%
	EQR	B	0.04%	0.3%	0.04%
	ESS	B	0.03%	0.15%	0.03%
	ETN	A	0.22%	0.39%	0.22%
	ETR	B	0.05%	0.3%	0.05%
	EVRG	A	0.02%	0.16%	0.02%
	EW	C	0.06%	0.05%	0.05%
	EXR	D	0.05%	0.07%	0.05%
	FCX	D	0.1%	0.16%	0.1%
	FDX	B	0.1%	0.18%	0.1%
	FI	A	0.19%	0.33%	0.19%
	FNF	B	0.03%	0.13%	0.03%
	FOX	A	0.01%	0.14%	0.01%
	FOXA	B	0.02%	0.13%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	GD	F	0.1%	0.06%	0.06%
	GDDY	A	0.04%	0.16%	0.04%
	GE	D	0.29%	0.47%	0.29%
	GEN	B	0.03%	0.05%	0.03%
	GEV	B	0.14%	0.14%	0.14%
	GILD	C	0.17%	0.16%	0.16%
	GIS	D	0.05%	0.01%	0.01%
	GM	B	0.1%	0.22%	0.1%
	GOOG	C	1.36%	1.63%	1.36%
	GOOGL	C	1.57%	1.98%	1.57%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.15%	0.05%
	GS	A	0.28%	0.32%	0.28%
	GWW	B	0.08%	0.27%	0.08%
	HCA	F	0.1%	0.31%	0.1%
	HD	A	0.6%	0.59%	0.59%
	HIG	B	0.05%	0.12%	0.05%
	HOLX	D	0.03%	0.12%	0.03%
	HON	B	0.22%	0.3%	0.22%
	HST	C	0.02%	0.0%	0.0%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	A	0.07%	0.16%	0.07%
	IBM	C	0.29%	0.42%	0.29%
	ICE	C	0.13%	0.15%	0.13%
	INTU	C	0.27%	0.49%	0.27%
	IP	B	0.03%	0.16%	0.03%
	IR	B	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.16%	0.05%
	ISRG	A	0.29%	0.43%	0.29%
	J	F	0.02%	0.04%	0.02%
	JKHY	D	0.02%	0.23%	0.02%
	JNJ	D	0.55%	0.89%	0.55%
	JPM	A	1.05%	1.5%	1.05%
	KHC	F	0.04%	0.07%	0.04%
	KKR	A	0.14%	0.21%	0.14%
	KLAC	D	0.13%	0.19%	0.13%
	KMB	D	0.07%	0.13%	0.07%
	KO	D	0.38%	0.42%	0.38%
	KR	B	0.06%	0.09%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.02%	0.25%	0.02%
	LEN	D	0.06%	0.2%	0.06%
	LEN	D	0.06%	0.15%	0.06%
	LIN	D	0.32%	0.33%	0.32%
	LLY	F	0.88%	1.16%	0.88%
	LMT	D	0.17%	0.15%	0.15%
	LNG	B	0.07%	0.07%	0.07%
	LOW	D	0.22%	0.35%	0.22%
	LRCX	F	0.14%	0.2%	0.14%
	LW	C	0.02%	0.25%	0.02%
	MA	C	0.65%	0.59%	0.59%
	MAS	D	0.03%	0.24%	0.03%
	MCD	D	0.31%	0.23%	0.23%
	MCK	B	0.12%	0.11%	0.11%
	MDLZ	F	0.13%	0.28%	0.13%
	MDT	D	0.16%	0.33%	0.16%
	META	D	1.84%	2.28%	1.84%
	MKL	A	0.03%	0.07%	0.03%
	MNST	C	0.06%	0.04%	0.04%
	MO	A	0.14%	0.47%	0.14%
	MPC	D	0.09%	0.13%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.37%	0.35%	0.35%
	MS	A	0.24%	0.23%	0.23%
	MSFT	F	4.42%	5.41%	4.42%
	MSTR	C	0.1%	0.03%	0.03%
	MU	D	0.16%	0.16%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.24%	0.2%	0.2%
	NEM	D	0.07%	0.07%	0.07%
	NFLX	A	0.56%	0.74%	0.56%
	NI	A	0.03%	0.18%	0.03%
	NOW	A	0.31%	0.47%	0.31%
	NTAP	C	0.04%	0.05%	0.04%
	NUE	C	0.05%	0.04%	0.04%
	NVDA	C	5.42%	5.97%	5.42%
	ORCL	B	0.47%	0.42%	0.42%
	PANW	C	0.19%	0.17%	0.17%
	PCAR	B	0.09%	0.31%	0.09%
	PCG	A	0.06%	0.12%	0.06%
	PEG	A	0.07%	0.14%	0.07%
	PEP	F	0.32%	0.32%	0.32%
	PFE	D	0.21%	0.25%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.99%	0.6%
	PGR	A	0.22%	0.26%	0.22%
	PH	A	0.13%	0.33%	0.13%
	PHM	D	0.04%	0.29%	0.04%
	PKG	A	0.03%	0.07%	0.03%
	PLD	D	0.16%	0.18%	0.16%
	PLTR	B	0.19%	0.11%	0.11%
	PM	B	0.3%	0.25%	0.25%
	PPL	B	0.04%	0.19%	0.04%
	PSX	C	0.09%	0.05%	0.05%
	PWR	A	0.07%	0.11%	0.07%
	PYPL	B	0.12%	0.15%	0.12%
	QCOM	F	0.28%	0.48%	0.28%
	RBLX	C	0.04%	0.06%	0.04%
	RCL	A	0.09%	0.08%	0.08%
	REGN	F	0.12%	0.18%	0.12%
	ROK	B	0.05%	0.08%	0.05%
	ROP	B	0.09%	0.17%	0.09%
	ROST	C	0.07%	0.06%	0.06%
	RSG	A	0.07%	0.05%	0.05%
	RTX	C	0.24%	0.21%	0.21%
	SHW	A	0.14%	0.27%	0.14%
	SLB	C	0.09%	0.05%	0.05%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.27%	0.03%
	SNPS	B	0.12%	0.1%	0.1%
	SO	D	0.15%	0.22%	0.15%
	SPG	B	0.09%	0.46%	0.09%
	SPGI	C	0.24%	0.26%	0.24%
	SQ	B	0.07%	0.06%	0.06%
	STLD	B	0.03%	0.11%	0.03%
	STT	A	0.04%	0.09%	0.04%
	SWKS	F	0.02%	0.1%	0.02%
	SYF	B	0.04%	0.11%	0.04%
	SYK	C	0.2%	0.38%	0.2%
	T	A	0.24%	0.43%	0.24%
	TGT	F	0.11%	0.16%	0.11%
	TJX	A	0.2%	0.32%	0.2%
	TMO	F	0.29%	0.29%	0.29%
	TMUS	B	0.19%	0.41%	0.19%
	TSLA	B	1.49%	1.68%	1.49%
	TT	A	0.14%	0.17%	0.14%
	TTC	D	0.01%	0.19%	0.01%
	TW	A	0.02%	0.07%	0.02%
	TXN	C	0.27%	0.29%	0.27%
	TXT	D	0.02%	0.15%	0.02%
	UBER	D	0.2%	0.29%	0.2%
	UNH	C	0.8%	1.04%	0.8%
	UNP	C	0.21%	0.38%	0.21%
	UPS	C	0.14%	0.1%	0.1%
	URI	B	0.08%	0.26%	0.08%
	V	A	0.74%	0.64%	0.64%
	VICI	C	0.05%	0.25%	0.05%
	VLO	C	0.07%	0.06%	0.06%
	VLTO	D	0.04%	0.03%	0.03%
	VRTX	F	0.17%	0.21%	0.17%
	VZ	C	0.26%	0.38%	0.26%
	WAB	B	0.05%	0.18%	0.05%
	WAT	B	0.03%	0.26%	0.03%
	WELL	A	0.12%	0.13%	0.12%
	WFC	A	0.38%	0.62%	0.38%
	WMT	A	0.57%	0.93%	0.57%
	WPC	D	0.02%	0.02%	0.02%
	WY	D	0.03%	0.14%	0.03%
	XOM	B	0.79%	0.99%	0.79%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.03%	0.26%	0.03%
	ZTS	D	0.12%	0.09%	0.09%

TOK Overweight 328 Positions Relative to APUE

	Symbol	Grade	Weight
	BKNG	A	0.26%
	SCHW	B	0.18%
	SBUX	A	0.17%
	INTC	D	0.16%
	MMC	B	0.16%
	WM	A	0.13%
	EQIX	A	0.13%
	MELI	D	0.13%
	NKE	D	0.13%
	MRVL	B	0.12%
	USB	A	0.12%
	ITW	B	0.12%
	MSI	B	0.12%
	PNC	B	0.12%
	CME	A	0.12%
	CDNS	B	0.12%
	MMM	D	0.11%
	ORLY	B	0.11%
	MCO	B	0.11%
	TFC	A	0.1%
	HLT	A	0.1%
	ADSK	A	0.1%
	BDX	F	0.1%
	OKE	A	0.1%
	CSX	B	0.1%
	APP	B	0.1%
	MAR	B	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	WMB	A	0.1%
	NSC	B	0.09%
	AMP	A	0.09%
	SRE	A	0.09%
	FTNT	C	0.09%
	TRV	B	0.09%
	AJG	B	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	AZO	C	0.08%
	VST	B	0.08%
	WDAY	B	0.08%
	PSA	D	0.08%
	KMI	A	0.08%
	JCI	C	0.08%
	NXPI	D	0.08%
	FICO	B	0.08%
	BKR	B	0.07%
	AME	A	0.07%
	AXON	A	0.07%
	FLUT	A	0.07%
	PAYX	C	0.07%
	TEL	B	0.07%
	PRU	A	0.07%
	FAST	B	0.07%
	LHX	C	0.07%
	MSCI	C	0.07%
	WCN	A	0.07%
	FIS	C	0.07%
	D	C	0.07%
	MET	A	0.07%
	O	D	0.07%
	CHTR	C	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	SNOW	C	0.06%
	STZ	D	0.06%
	VRSK	A	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	IT	C	0.06%
	ODFL	B	0.06%
	OTIS	C	0.06%
	F	C	0.06%
	EA	A	0.06%
	TRGP	B	0.06%
	DFS	B	0.06%
	NET	B	0.05%
	FITB	A	0.05%
	WEC	A	0.05%
	TSCO	D	0.05%
	ALNY	D	0.05%
	DOW	F	0.05%
	RJF	A	0.05%
	EBAY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	WTW	B	0.05%
	KDP	D	0.05%
	EIX	B	0.05%
	OXY	D	0.05%
	HUM	C	0.05%
	HUBS	A	0.05%
	IQV	D	0.05%
	RMD	C	0.05%
	MTB	A	0.05%
	IDXX	F	0.05%
	FANG	D	0.05%
	LULU	C	0.05%
	HPQ	B	0.05%
	MCHP	D	0.05%
	GEHC	F	0.05%
	YUM	B	0.05%
	MLM	B	0.05%
	SYY	B	0.05%
	VMC	B	0.05%
	DDOG	A	0.05%
	PTC	A	0.04%
	CDW	F	0.04%
	FE	C	0.04%
	EME	C	0.04%
	MTD	D	0.04%
	EQT	B	0.04%
	TYL	B	0.04%
	HSY	F	0.04%
	LPLA	A	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	FTV	C	0.04%
	VTR	C	0.04%
	TROW	B	0.04%
	HAL	C	0.04%
	AWK	D	0.04%
	KEYS	A	0.04%
	CHD	B	0.04%
	BRO	B	0.04%
	CPAY	A	0.04%
	SW	A	0.04%
	TPL	A	0.04%
	PPG	F	0.04%
	HPE	B	0.04%
	NVR	D	0.04%
	ON	D	0.04%
	DXCM	D	0.04%
	ANSS	B	0.04%
	TTWO	A	0.04%
	XYL	D	0.04%
	ALGN	D	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	SUI	D	0.03%
	BBY	D	0.03%
	GPC	D	0.03%
	TSN	B	0.03%
	PNR	A	0.03%
	MAA	B	0.03%
	CF	B	0.03%
	HEI	B	0.03%
	KIM	A	0.03%
	EXPD	D	0.03%
	DKNG	B	0.03%
	TRMB	B	0.03%
	RPM	A	0.03%
	FDS	B	0.03%
	MRO	B	0.03%
	IEX	B	0.03%
	PODD	C	0.03%
	RS	B	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	WRB	A	0.03%
	WSO	A	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	BURL	A	0.03%
	BAH	F	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	LDOS	C	0.03%
	MKC	D	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	CLX	B	0.03%
	ZM	B	0.03%
	CFG	B	0.03%
	COO	D	0.03%
	STX	D	0.03%
	WDC	D	0.03%
	ILMN	D	0.03%
	NTRS	A	0.03%
	STE	F	0.03%
	MDB	C	0.03%
	TDY	B	0.03%
	LII	A	0.03%
	LH	C	0.03%
	BLDR	D	0.03%
	IFF	D	0.03%
	INVH	D	0.03%
	CMS	C	0.03%
	ES	D	0.03%
	LYB	F	0.03%
	WBD	C	0.03%
	WST	C	0.03%
	BIIB	F	0.03%
	FCNCA	A	0.03%
	CSL	C	0.03%
	LYV	A	0.03%
	ATO	A	0.03%
	SBAC	D	0.03%
	EXPE	B	0.03%
	CINF	A	0.03%
	K	A	0.03%
	EXAS	D	0.02%
	AES	F	0.02%
	IPG	D	0.02%
	WTRG	B	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	EMN	D	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	AMH	D	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	JNPR	F	0.02%
	MRNA	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	DKS	C	0.02%
	INCY	C	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	CAG	D	0.02%
	OKTA	C	0.02%
	BG	F	0.02%
	ALLE	D	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	SWK	D	0.02%
	AKAM	D	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	HEI	B	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	POOL	C	0.02%
	ACM	A	0.02%
	RVTY	F	0.02%
	JBHT	C	0.02%
	GGG	B	0.02%
	REG	B	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	ROL	B	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	EL	F	0.02%
	PSTG	D	0.02%
	AVY	D	0.02%
	VTRS	A	0.02%
	DG	F	0.02%
	MOH	F	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	ULTA	F	0.02%
	VRSN	F	0.02%
	BAX	D	0.02%
	WSM	B	0.02%
	UTHR	C	0.02%
	TER	D	0.02%
	JBL	B	0.02%
	TWLO	A	0.02%
	LNT	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	ENPH	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	CE	F	0.01%
	ROKU	D	0.01%
	HII	D	0.01%
	HRL	D	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	DVA	B	0.01%
	APA	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	CRL	C	0.01%
	LKQ	D	0.01%
	CTLT	B	0.01%
	CCK	C	0.01%
	AFG	A	0.01%
	ERIE	D	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 29 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	A	-4.83%
	AER	B	-0.42%
	AWI	A	-0.38%
	CHDN	B	-0.38%
	MUSA	A	-0.37%
	WTM	A	-0.37%
	POST	C	-0.27%
	LANC	C	-0.27%
	AXTA	A	-0.27%
	THG	A	-0.25%
	NEU	C	-0.23%
	CACC	D	-0.23%
	CWST	A	-0.22%
	QLYS	C	-0.22%
	ESI	A	-0.19%
	FR	C	-0.18%
	REYN	D	-0.15%
	TREX	C	-0.15%
	UNF	B	-0.14%
	MTN	C	-0.14%
	BRKR	D	-0.13%
	CNNE	B	-0.09%
	CABO	C	-0.09%
	CRBG	B	-0.07%
	CVNA	B	-0.05%
	IBKR	A	-0.05%
	NWS	B	-0.05%
	UAL	A	-0.03%
	RKT	F	-0.02%

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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices