TOK vs. BKLC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.40

Average Daily Volume

119,736

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	TOK	BKLC
30 Days	1.21%	2.73%
60 Days	3.85%	6.42%
90 Days	5.37%	8.00%
12 Months	29.14%	33.71%

484 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in BKLC	Overlap
	A	F	0.06%	0.08%	0.06%
	AAPL	C	4.85%	6.35%	4.85%
	ABBV	F	0.45%	0.7%	0.45%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	C	0.3%	0.39%	0.3%
	ACGL	C	0.06%	0.07%	0.06%
	ACN	B	0.33%	0.47%	0.33%
	ADBE	C	0.35%	0.44%	0.35%
	ADI	D	0.16%	0.22%	0.16%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.19%	0.25%	0.19%
	ADSK	B	0.1%	0.13%	0.1%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.07%	0.1%	0.07%
	AFL	C	0.09%	0.11%	0.09%
	AIG	B	0.07%	0.11%	0.07%
	AJG	A	0.09%	0.13%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.1%	0.08%
	ALNY	D	0.05%	0.07%	0.05%
	AMAT	F	0.23%	0.31%	0.23%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.35%	0.46%	0.35%
	AME	A	0.07%	0.09%	0.07%
	AMGN	F	0.24%	0.34%	0.24%
	AMP	A	0.09%	0.12%	0.09%
	AMT	F	0.14%	0.18%	0.14%
	AMZN	A	2.91%	3.8%	2.91%
	ANET	C	0.16%	0.2%	0.16%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.11%	0.15%	0.11%
	APD	B	0.11%	0.13%	0.11%
	APH	B	0.13%	0.17%	0.13%
	APO	B	0.1%	0.13%	0.1%
	APP	B	0.09%	0.07%	0.07%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.04%	0.03%
	ARES	B	0.05%	0.06%	0.05%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.16%	1.61%	1.16%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.25%	0.34%	0.25%
	AZO	B	0.08%	0.11%	0.08%
	BA	F	0.16%	0.17%	0.16%
	BAC	A	0.48%	0.61%	0.48%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.14%	0.1%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.09%	0.12%	0.09%
	BKNG	A	0.26%	0.35%	0.26%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	C	0.03%	0.04%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.92%	1.2%	0.92%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.2%	0.25%	0.2%
	BSY	F	0.01%	0.02%	0.01%
	BX	A	0.19%	0.24%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.2%	0.25%	0.2%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.09%	0.13%	0.09%
	CAT	B	0.29%	0.41%	0.29%
	CB	C	0.16%	0.23%	0.16%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	F	0.07%	0.08%	0.07%
	CCL	B	0.03%	0.05%	0.03%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.15%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.05%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	B	0.06%	0.07%	0.06%
	CI	D	0.15%	0.18%	0.15%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.11%	0.15%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.35%	0.26%
	CME	B	0.12%	0.16%	0.12%
	CMG	B	0.12%	0.16%	0.12%
	CMI	A	0.07%	0.1%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.05%	0.07%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.11%	0.14%	0.11%
	COIN	B	0.09%	0.1%	0.09%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.79%	0.62%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.49%	0.57%	0.49%
	CRWD	B	0.12%	0.14%	0.12%
	CSCO	A	0.35%	0.46%	0.35%
	CSGP	F	0.04%	0.06%	0.04%
	CSL	B	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.15%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	F	0.1%	0.15%	0.1%
	CVX	A	0.41%	0.52%	0.41%
	D	D	0.07%	0.09%	0.07%
	DAL	A	0.01%	0.08%	0.01%
	DASH	A	0.08%	0.11%	0.08%
	DD	D	0.05%	0.06%	0.05%
	DDOG	B	0.05%	0.07%	0.05%
	DE	D	0.15%	0.2%	0.15%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.24%	0.32%	0.24%
	DIS	B	0.27%	0.36%	0.27%
	DKNG	B	0.03%	0.04%	0.03%
	DLR	C	0.09%	0.11%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.13%	0.17%	0.13%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	C	0.05%	0.07%	0.05%
	ECL	C	0.09%	0.12%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.2%	0.14%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EQIX	B	0.13%	0.16%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.03%	0.05%	0.03%
	ESS	C	0.03%	0.04%	0.03%
	ETN	B	0.22%	0.28%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCNCA	B	0.03%	0.06%	0.03%
	FCX	F	0.09%	0.13%	0.09%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.19%	0.25%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.07%	0.05%
	FLUT	A	0.06%	0.08%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.04%	0.05%	0.04%
	GD	C	0.11%	0.14%	0.11%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.3%	0.39%	0.3%
	GEHC	D	0.05%	0.07%	0.05%
	GEV	B	0.13%	0.18%	0.13%
	GILD	B	0.18%	0.22%	0.18%
	GIS	F	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.37%	1.84%	1.37%
	GOOGL	C	1.59%	2.05%	1.59%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.29%	0.39%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	D	0.1%	0.14%	0.1%
	HD	B	0.59%	0.76%	0.59%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.22%	0.28%	0.22%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	C	0.03%	0.05%	0.03%
	HUBS	B	0.05%	0.06%	0.05%
	HUM	D	0.05%	0.07%	0.05%
	HWM	B	0.06%	0.09%	0.06%
	IBM	D	0.29%	0.38%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.03%	0.05%	0.03%
	ILMN	C	0.03%	0.05%	0.03%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.15%	0.21%	0.15%
	INTU	A	0.29%	0.35%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IOT	B	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.36%	0.28%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.16%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.08%	0.1%	0.08%
	JNJ	D	0.54%	0.75%	0.54%
	JPM	A	1.02%	1.4%	1.02%
	K	A	0.03%	0.05%	0.03%
	KDP	C	0.05%	0.06%	0.05%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KKR	B	0.14%	0.2%	0.14%
	KLAC	F	0.13%	0.18%	0.13%
	KMB	D	0.07%	0.08%	0.07%
	KMI	B	0.08%	0.1%	0.08%
	KO	F	0.38%	0.49%	0.38%
	KR	A	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.08%	0.1%	0.08%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.32%	0.45%	0.32%
	LLY	F	0.98%	1.3%	0.98%
	LMT	D	0.18%	0.27%	0.18%
	LNG	B	0.07%	0.09%	0.07%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.23%	0.3%	0.23%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.15%	0.2%	0.15%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.86%	0.65%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.1%	0.14%	0.1%
	MCD	C	0.32%	0.43%	0.32%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	B	0.12%	0.15%	0.12%
	MCO	C	0.12%	0.15%	0.12%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.17%	0.23%	0.17%
	MELI	D	0.13%	0.19%	0.13%
	MET	C	0.07%	0.1%	0.07%
	META	B	1.9%	2.49%	1.9%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.06%	0.08%	0.06%
	MMC	D	0.16%	0.22%	0.16%
	MMM	C	0.11%	0.14%	0.11%
	MNST	B	0.06%	0.07%	0.06%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.37%	0.5%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.16%	0.12%
	MS	A	0.24%	0.33%	0.24%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	C	4.44%	6.09%	4.44%
	MSI	B	0.12%	0.16%	0.12%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	A	0.05%	0.07%	0.05%
	MTD	F	0.04%	0.06%	0.04%
	MU	D	0.17%	0.24%	0.17%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.29%	0.23%
	NEM	F	0.07%	0.1%	0.07%
	NET	B	0.04%	0.06%	0.04%
	NFLX	A	0.52%	0.66%	0.52%
	NKE	F	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.16%	0.11%
	NOW	A	0.32%	0.4%	0.32%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.05%	0.08%	0.05%
	NVDA	A	5.42%	6.79%	5.42%
	NVR	D	0.04%	0.04%	0.04%
	O	D	0.07%	0.09%	0.07%
	ODFL	B	0.07%	0.09%	0.07%
	OKE	A	0.09%	0.12%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.03%	0.04%	0.03%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.47%	0.56%	0.47%
	ORLY	A	0.11%	0.15%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	B	0.19%	0.24%	0.19%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.06%	0.09%	0.06%
	PEP	D	0.34%	0.45%	0.34%
	PFE	F	0.22%	0.3%	0.22%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.58%	0.75%	0.58%
	PGR	A	0.23%	0.3%	0.23%
	PH	A	0.13%	0.18%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.18%	0.22%	0.18%
	PM	B	0.28%	0.38%	0.28%
	PNC	B	0.12%	0.15%	0.12%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.03%	0.02%
	PSX	C	0.08%	0.11%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.09%	0.07%
	PYPL	A	0.13%	0.17%	0.13%
	QCOM	F	0.27%	0.38%	0.27%
	RBLX	B	0.04%	0.06%	0.04%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.07%	0.05%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RPRX	F	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.07%	0.09%	0.07%
	RTX	D	0.24%	0.32%	0.24%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	B	0.17%	0.21%	0.17%
	SCHW	B	0.18%	0.22%	0.18%
	SHW	A	0.14%	0.18%	0.14%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.07%	0.06%
	SNPS	C	0.13%	0.17%	0.13%
	SO	D	0.14%	0.19%	0.14%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	B	0.07%	0.09%	0.07%
	SRE	B	0.09%	0.11%	0.09%
	SSNC	C	0.02%	0.03%	0.02%
	STE	D	0.03%	0.04%	0.03%
	STLD	C	0.03%	0.05%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	F	0.02%	0.03%	0.02%
	SW	B	0.04%	0.05%	0.04%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.2%	0.23%	0.2%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.24%	0.31%	0.24%
	TDG	D	0.11%	0.15%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	B	0.06%	0.07%	0.06%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.09%	0.12%	0.09%
	TGT	C	0.11%	0.13%	0.11%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.31%	0.42%	0.31%
	TMUS	A	0.19%	0.23%	0.19%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.04%	0.06%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.4%	1.57%	1.4%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.14%	0.18%	0.14%
	TTD	B	0.09%	0.11%	0.09%
	TTWO	A	0.04%	0.05%	0.04%
	TW	B	0.02%	0.03%	0.02%
	TXN	B	0.29%	0.38%	0.29%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.2%	0.3%	0.2%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.84%	1.09%	0.84%
	UNP	D	0.22%	0.3%	0.22%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.09%	0.12%	0.09%
	USB	B	0.12%	0.14%	0.12%
	V	A	0.73%	0.97%	0.73%
	VEEV	B	0.05%	0.06%	0.05%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	B	0.07%	0.08%	0.07%
	VRTX	B	0.19%	0.25%	0.19%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	B	0.02%	0.03%	0.02%
	VZ	D	0.25%	0.34%	0.25%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBD	B	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.1%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	B	0.12%	0.15%	0.12%
	WFC	A	0.38%	0.5%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.13%	0.17%	0.13%
	WMB	B	0.1%	0.13%	0.1%
	WMT	A	0.56%	0.72%	0.56%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.05%	0.07%	0.05%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.8%	1.07%	0.8%
	XYL	F	0.05%	0.06%	0.05%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

TOK Overweight 110 Positions Relative to BKLC

	Symbol	Grade	Weight
	BLK	A	0.23%
	CRH	B	0.1%
	NXPI	F	0.08%
	TEL	B	0.07%
	WCN	A	0.07%
	FERG	B	0.06%
	EME	B	0.04%
	TPL	B	0.04%
	FNF	C	0.03%
	PNR	A	0.03%
	KIM	A	0.03%
	TXT	D	0.03%
	MAS	D	0.03%
	MANH	C	0.03%
	SNA	A	0.03%
	RPM	A	0.03%
	BURL	C	0.03%
	UTHR	B	0.03%
	GEN	B	0.03%
	KEY	B	0.03%
	DOCU	B	0.03%
	PODD	B	0.03%
	NRG	C	0.03%
	EXE	A	0.03%
	IP	B	0.03%
	PKG	B	0.03%
	COO	D	0.03%
	AFG	A	0.02%
	CCK	D	0.02%
	WTRG	C	0.02%
	OVV	C	0.02%
	AIZ	A	0.02%
	Z	B	0.02%
	IPG	F	0.02%
	CRL	C	0.02%
	EMN	D	0.02%
	NWSA	B	0.02%
	ALB	C	0.02%
	WPC	F	0.02%
	LW	B	0.02%
	AMH	C	0.02%
	NBIX	C	0.02%
	TAP	B	0.02%
	KMX	B	0.02%
	TECH	D	0.02%
	JKHY	C	0.02%
	SJM	F	0.02%
	GLPI	D	0.02%
	CHRW	A	0.02%
	DKS	D	0.02%
	CPT	C	0.02%
	UHS	D	0.02%
	JNPR	D	0.02%
	PAYC	B	0.02%
	ALLE	D	0.02%
	HST	D	0.02%
	ELS	B	0.02%
	CG	B	0.02%
	FFIV	B	0.02%
	UDR	C	0.02%
	DAY	B	0.02%
	POOL	D	0.02%
	TOST	A	0.02%
	EPAM	B	0.02%
	REG	A	0.02%
	DT	C	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	DPZ	C	0.02%
	EQH	B	0.02%
	FWONK	A	0.02%
	NI	A	0.02%
	OC	A	0.02%
	TWLO	B	0.02%
	PARA	B	0.01%
	QRVO	F	0.01%
	UHAL	D	0.01%
	WBA	D	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	AZPN	A	0.01%
	BBWI	C	0.01%
	H	B	0.01%
	ACI	C	0.01%
	SEIC	A	0.01%
	HSIC	F	0.01%
	CHRD	D	0.01%
	AOS	F	0.01%
	WYNN	C	0.01%
	MOS	D	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	TTC	F	0.01%
	ROKU	C	0.01%
	TFX	F	0.01%
	APA	F	0.01%
	MTCH	F	0.01%
	DVA	C	0.01%
	HII	F	0.01%
	NLY	C	0.01%
	FBIN	F	0.01%
	ALLY	C	0.01%
	EXAS	F	0.01%
	LKQ	C	0.01%
	CTLT	D	0.01%
	SOLV	C	0.01%
	CNH	D	0.01%
	AES	F	0.01%
	KNX	C	0.01%
	MKTX	C	0.01%

TOK Underweight 15 Positions Relative to BKLC

	Symbol	Grade	Weight
	SPOT	A	-0.11%
	CPNG	B	-0.05%
	UAL	A	-0.05%
	IBKR	A	-0.04%
	CVNA	B	-0.04%
	SCCO	F	-0.02%
	OWL	B	-0.02%
	DOX	C	-0.02%
	GFS	C	-0.01%
	WMG	B	-0.01%
	AGR	C	-0.01%
	TKO	D	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	EDR	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

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust