TOK vs. DGRO ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	TOK	DGRO
30 Days	2.26%	1.89%
60 Days	3.02%	3.05%
90 Days	4.32%	5.27%
12 Months	28.33%	28.56%

252 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in DGRO	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	4.98%	2.79%	2.79%
	ABBV	D	0.44%	2.12%	0.44%
	ABT	B	0.31%	0.87%	0.31%
	ACN	C	0.33%	0.74%	0.33%
	ADI	D	0.16%	0.38%	0.16%
	ADM	D	0.04%	0.2%	0.04%
	ADP	B	0.18%	0.56%	0.18%
	AEE	A	0.04%	0.18%	0.04%
	AEP	D	0.07%	0.4%	0.07%
	AES	F	0.02%	0.09%	0.02%
	AFG	A	0.01%	0.05%	0.01%
	AFL	B	0.09%	0.24%	0.09%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	ALB	C	0.02%	0.05%	0.02%
	ALL	A	0.08%	0.23%	0.08%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.21%	0.27%	0.21%
	AME	A	0.07%	0.07%	0.07%
	AMGN	D	0.22%	0.94%	0.22%
	AMP	A	0.09%	0.17%	0.09%
	AON	A	0.11%	0.15%	0.11%
	AOS	F	0.01%	0.03%	0.01%
	APD	A	0.11%	0.41%	0.11%
	APH	A	0.13%	0.14%	0.13%
	ARES	A	0.05%	0.19%	0.05%
	ATO	A	0.03%	0.12%	0.03%
	AVGO	D	1.09%	2.28%	1.09%
	AVY	D	0.02%	0.06%	0.02%
	AWK	D	0.04%	0.12%	0.04%
	AXP	A	0.25%	0.41%	0.25%
	BAC	A	0.49%	1.77%	0.49%
	BAH	F	0.03%	0.06%	0.03%
	BAX	D	0.02%	0.11%	0.02%
	BDX	F	0.1%	0.24%	0.1%
	BK	A	0.09%	0.36%	0.09%
	BLK	C	0.23%	0.82%	0.23%
	BMY	B	0.18%	1.29%	0.18%
	BR	A	0.04%	0.09%	0.04%
	BRO	B	0.04%	0.03%	0.03%
	C	A	0.2%	1.17%	0.2%
	CAH	B	0.04%	0.12%	0.04%
	CAT	B	0.28%	0.72%	0.28%
	CB	C	0.16%	0.32%	0.16%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.01%	0.04%	0.01%
	CHD	B	0.04%	0.07%	0.04%
	CHRW	C	0.02%	0.07%	0.02%
	CINF	A	0.03%	0.13%	0.03%
	CL	D	0.11%	0.33%	0.11%
	CMCSA	B	0.25%	1.21%	0.25%
	CME	A	0.12%	0.39%	0.12%
	CMI	A	0.08%	0.28%	0.08%
	CMS	C	0.03%	0.14%	0.03%
	COP	C	0.2%	0.91%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.47%	0.47%
	CSCO	B	0.35%	1.72%	0.35%
	CSL	C	0.03%	0.05%	0.03%
	CSX	B	0.1%	0.23%	0.1%
	CTAS	B	0.12%	0.13%	0.12%
	CTVA	C	0.06%	0.1%	0.06%
	CVX	A	0.42%	2.95%	0.42%
	DFS	B	0.06%	0.22%	0.06%
	DG	F	0.02%	0.11%	0.02%
	DGX	A	0.03%	0.08%	0.03%
	DHI	D	0.07%	0.07%	0.07%
	DHR	F	0.23%	0.13%	0.13%
	DKS	C	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.05%	0.02%
	DTE	C	0.04%	0.19%	0.04%
	DUK	C	0.13%	0.71%	0.13%
	EBAY	D	0.05%	0.13%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.05%	0.24%	0.05%
	EG	C	0.03%	0.08%	0.03%
	EIX	B	0.05%	0.27%	0.05%
	ELV	F	0.14%	0.25%	0.14%
	EMN	D	0.02%	0.09%	0.02%
	EMR	A	0.11%	0.35%	0.11%
	EOG	A	0.12%	0.54%	0.12%
	EQH	B	0.02%	0.06%	0.02%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.21%	0.03%
	ETN	A	0.22%	0.41%	0.22%
	ETR	B	0.05%	0.26%	0.05%
	EXPD	D	0.03%	0.05%	0.03%
	FAST	B	0.07%	0.24%	0.07%
	FBIN	D	0.01%	0.03%	0.01%
	FDS	B	0.03%	0.04%	0.03%
	FERG	B	0.06%	0.16%	0.06%
	FIS	C	0.07%	0.19%	0.07%
	FNF	B	0.03%	0.12%	0.03%
	GD	F	0.1%	0.31%	0.1%
	GGG	B	0.02%	0.04%	0.02%
	GILD	C	0.17%	0.96%	0.17%
	GLW	B	0.06%	0.22%	0.06%
	GPC	D	0.03%	0.12%	0.03%
	GRMN	B	0.05%	0.12%	0.05%
	GS	A	0.28%	1.12%	0.28%
	GWW	B	0.08%	0.1%	0.08%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.6%	2.24%	0.6%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HIG	B	0.05%	0.13%	0.05%
	HII	D	0.01%	0.04%	0.01%
	HON	B	0.22%	0.72%	0.22%
	HPQ	B	0.05%	0.27%	0.05%
	HRL	D	0.01%	0.07%	0.01%
	HSY	F	0.04%	0.16%	0.04%
	HUBB	B	0.03%	0.07%	0.03%
	HUM	C	0.05%	0.08%	0.05%
	IBM	C	0.29%	1.37%	0.29%
	ICE	C	0.13%	0.23%	0.13%
	IEX	B	0.03%	0.06%	0.03%
	INTU	C	0.27%	0.25%	0.25%
	IPG	D	0.02%	0.1%	0.02%
	IR	B	0.06%	0.01%	0.01%
	ITW	B	0.12%	0.42%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.55%	2.54%	0.55%
	JPM	A	1.05%	3.24%	1.05%
	K	A	0.03%	0.14%	0.03%
	KLAC	D	0.13%	0.15%	0.13%
	KMB	D	0.07%	0.35%	0.07%
	KO	D	0.38%	1.5%	0.38%
	KR	B	0.06%	0.22%	0.06%
	LHX	C	0.07%	0.22%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.32%	0.59%	0.32%
	LLY	F	0.88%	0.81%	0.81%
	LMT	D	0.17%	0.57%	0.17%
	LNT	A	0.02%	0.12%	0.02%
	LOW	D	0.22%	0.65%	0.22%
	LRCX	F	0.14%	0.22%	0.14%
	LW	C	0.02%	0.06%	0.02%
	MA	C	0.65%	0.53%	0.53%
	MAS	D	0.03%	0.06%	0.03%
	MCD	D	0.31%	1.11%	0.31%
	MCHP	D	0.05%	0.18%	0.05%
	MCK	B	0.12%	0.1%	0.1%
	MCO	B	0.11%	0.12%	0.11%
	MDLZ	F	0.13%	0.45%	0.13%
	MDT	D	0.16%	0.79%	0.16%
	MET	A	0.07%	0.33%	0.07%
	MKC	D	0.03%	0.09%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	B	0.16%	0.36%	0.16%
	MOS	F	0.01%	0.07%	0.01%
	MPWR	F	0.04%	0.03%	0.03%
	MRK	F	0.37%	1.49%	0.37%
	MS	A	0.24%	1.46%	0.24%
	MSCI	C	0.07%	0.12%	0.07%
	MSFT	F	4.42%	2.83%	2.83%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.27%	0.05%
	NDAQ	A	0.05%	0.09%	0.05%
	NDSN	B	0.02%	0.04%	0.02%
	NEE	D	0.24%	0.88%	0.24%
	NI	A	0.03%	0.12%	0.03%
	NKE	D	0.13%	0.39%	0.13%
	NOC	D	0.1%	0.26%	0.1%
	NSC	B	0.09%	0.29%	0.09%
	NTAP	C	0.04%	0.1%	0.04%
	NTRS	A	0.03%	0.17%	0.03%
	NUE	C	0.05%	0.13%	0.05%
	NXPI	D	0.08%	0.22%	0.08%
	OC	A	0.03%	0.06%	0.03%
	ODFL	B	0.06%	0.05%	0.05%
	OMC	C	0.03%	0.12%	0.03%
	ORCL	B	0.47%	0.68%	0.47%
	OTIS	C	0.06%	0.15%	0.06%
	OVV	B	0.02%	0.08%	0.02%
	PCAR	B	0.09%	0.17%	0.09%
	PEG	A	0.07%	0.3%	0.07%
	PEP	F	0.32%	1.53%	0.32%
	PFG	D	0.03%	0.17%	0.03%
	PG	A	0.6%	2.11%	0.6%
	PH	A	0.13%	0.23%	0.13%
	PHM	D	0.04%	0.04%	0.04%
	PNC	B	0.12%	0.68%	0.12%
	PNR	A	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.14%	0.04%
	PSX	C	0.09%	0.46%	0.09%
	PWR	A	0.07%	0.02%	0.02%
	QCOM	F	0.28%	0.83%	0.28%
	RJF	A	0.05%	0.11%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.15%	0.05%
	ROP	B	0.09%	0.07%	0.07%
	ROST	C	0.07%	0.1%	0.07%
	RPM	A	0.03%	0.06%	0.03%
	RS	B	0.03%	0.06%	0.03%
	RSG	A	0.07%	0.1%	0.07%
	RTX	C	0.24%	0.76%	0.24%
	SBUX	A	0.17%	0.59%	0.17%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	A	0.14%	0.16%	0.14%
	SJM	D	0.02%	0.1%	0.02%
	SNA	A	0.03%	0.12%	0.03%
	SO	D	0.15%	0.71%	0.15%
	SPGI	C	0.24%	0.25%	0.24%
	SRE	A	0.09%	0.4%	0.09%
	SSNC	B	0.02%	0.05%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.08%	0.03%
	STT	A	0.04%	0.22%	0.04%
	STZ	D	0.06%	0.14%	0.06%
	SWK	D	0.02%	0.1%	0.02%
	SWKS	F	0.02%	0.08%	0.02%
	SYF	B	0.04%	0.13%	0.04%
	SYK	C	0.2%	0.28%	0.2%
	SYY	B	0.05%	0.23%	0.05%
	TEL	B	0.07%	0.19%	0.07%
	TGT	F	0.11%	0.49%	0.11%
	TMO	F	0.29%	0.11%	0.11%
	TPL	A	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.25%	0.09%
	TSCO	D	0.05%	0.11%	0.05%
	TT	A	0.14%	0.2%	0.14%
	TTC	D	0.01%	0.03%	0.01%
	UNH	C	0.8%	1.77%	0.8%
	UNP	C	0.21%	0.71%	0.21%
	UPS	C	0.14%	1.13%	0.14%
	V	A	0.74%	0.86%	0.74%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.05%	0.05%
	VST	B	0.08%	0.11%	0.08%
	WEC	A	0.05%	0.25%	0.05%
	WLK	D	0.01%	0.02%	0.01%
	WM	A	0.13%	0.26%	0.13%
	WMT	A	0.57%	0.88%	0.57%
	WRB	A	0.03%	0.02%	0.02%
	WSM	B	0.02%	0.06%	0.02%
	WSO	A	0.03%	0.1%	0.03%
	WST	C	0.03%	0.01%	0.01%
	WTRG	B	0.02%	0.07%	0.02%
	WTW	B	0.05%	0.09%	0.05%
	XEL	A	0.06%	0.3%	0.06%
	XOM	B	0.79%	3.04%	0.79%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.05%	0.17%	0.05%
	ZTS	D	0.12%	0.17%	0.12%

TOK Overweight 341 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	C	5.42%
	AMZN	C	2.87%
	META	D	1.84%
	GOOGL	C	1.57%
	TSLA	B	1.49%
	GOOG	C	1.36%
	BRK.A	B	0.93%
	NFLX	A	0.56%
	CRM	B	0.47%
	WFC	A	0.38%
	AMD	F	0.34%
	ADBE	C	0.33%
	DIS	B	0.31%
	NOW	A	0.31%
	PM	B	0.3%
	ISRG	A	0.29%
	GE	D	0.29%
	TXN	C	0.27%
	BKNG	A	0.26%
	VZ	C	0.26%
	T	A	0.24%
	PGR	A	0.22%
	PFE	D	0.21%
	UBER	D	0.2%
	BX	A	0.2%
	BSX	B	0.2%
	TJX	A	0.2%
	TMUS	B	0.19%
	PANW	C	0.19%
	PLTR	B	0.19%
	FI	A	0.19%
	SCHW	B	0.18%
	VRTX	F	0.17%
	INTC	D	0.16%
	DE	A	0.16%
	BA	F	0.16%
	PLD	D	0.16%
	MU	D	0.16%
	ANET	C	0.15%
	CI	F	0.14%
	GEV	B	0.14%
	KKR	A	0.14%
	AMT	D	0.14%
	MO	A	0.14%
	EQIX	A	0.13%
	MELI	D	0.13%
	MRVL	B	0.12%
	USB	A	0.12%
	REGN	F	0.12%
	CRWD	B	0.12%
	CMG	B	0.12%
	SNPS	B	0.12%
	WELL	A	0.12%
	PYPL	B	0.12%
	CDNS	B	0.12%
	MMM	D	0.11%
	ORLY	B	0.11%
	CEG	D	0.11%
	TFC	A	0.1%
	GM	B	0.1%
	HLT	A	0.1%
	ADSK	A	0.1%
	MSTR	C	0.1%
	OKE	A	0.1%
	FCX	D	0.1%
	APP	B	0.1%
	MAR	B	0.1%
	FDX	B	0.1%
	APO	B	0.1%
	CVS	D	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	WMB	A	0.1%
	COF	B	0.1%
	MPC	D	0.09%
	RCL	A	0.09%
	ABNB	C	0.09%
	FTNT	C	0.09%
	SPG	B	0.09%
	CARR	D	0.09%
	COIN	C	0.09%
	SLB	C	0.09%
	DLR	B	0.09%
	AIG	B	0.08%
	VRT	B	0.08%
	TTD	B	0.08%
	AZO	C	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	PSA	D	0.08%
	KMI	A	0.08%
	URI	B	0.08%
	JCI	C	0.08%
	FICO	B	0.08%
	BKR	B	0.07%
	HWM	A	0.07%
	CCI	D	0.07%
	KVUE	A	0.07%
	AXON	A	0.07%
	FLUT	A	0.07%
	PAYX	C	0.07%
	VLO	C	0.07%
	PRU	A	0.07%
	WCN	A	0.07%
	CPRT	A	0.07%
	LNG	B	0.07%
	D	C	0.07%
	O	D	0.07%
	SQ	B	0.07%
	NEM	D	0.07%
	DELL	C	0.06%
	CHTR	C	0.06%
	MNST	C	0.06%
	CBRE	B	0.06%
	SNOW	C	0.06%
	TEAM	A	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	LEN	D	0.06%
	IT	C	0.06%
	EW	C	0.06%
	F	C	0.06%
	PCG	A	0.06%
	EA	A	0.06%
	TRGP	B	0.06%
	NET	B	0.05%
	FITB	A	0.05%
	ALNY	D	0.05%
	DOW	F	0.05%
	CNC	D	0.05%
	VEEV	C	0.05%
	VICI	C	0.05%
	KDP	D	0.05%
	OXY	D	0.05%
	DD	D	0.05%
	HUBS	A	0.05%
	IQV	D	0.05%
	AVB	B	0.05%
	IDXX	F	0.05%
	EXR	D	0.05%
	WAB	B	0.05%
	FANG	D	0.05%
	LULU	C	0.05%
	IRM	D	0.05%
	GEHC	F	0.05%
	ACGL	D	0.05%
	GIS	D	0.05%
	DDOG	A	0.05%
	CTSH	B	0.05%
	PTC	A	0.04%
	CCL	B	0.04%
	FE	C	0.04%
	EME	C	0.04%
	PPL	B	0.04%
	MTD	D	0.04%
	DVN	F	0.04%
	EQT	B	0.04%
	TYL	B	0.04%
	RBLX	C	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%
	EQR	B	0.04%
	VLTO	D	0.04%
	KEYS	A	0.04%
	GDDY	A	0.04%
	DECK	A	0.04%
	CPAY	A	0.04%
	SW	A	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	CSGP	D	0.04%
	NVR	D	0.04%
	ON	D	0.04%
	GPN	B	0.04%
	DXCM	D	0.04%
	ANSS	B	0.04%
	EFX	F	0.04%
	TTWO	A	0.04%
	ALGN	D	0.03%
	MANH	D	0.03%
	SUI	D	0.03%
	BBY	D	0.03%
	ARE	D	0.03%
	TSN	B	0.03%
	MAA	B	0.03%
	CF	B	0.03%
	KIM	A	0.03%
	GEN	B	0.03%
	DKNG	B	0.03%
	TRMB	B	0.03%
	MRO	B	0.03%
	PODD	C	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	KEY	B	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	ESS	B	0.03%
	ZBRA	B	0.03%
	BURL	A	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	HOLX	D	0.03%
	LDOS	C	0.03%
	DRI	B	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	FSLR	F	0.03%
	CTRA	B	0.03%
	IP	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%
	WAT	B	0.03%
	PKG	A	0.03%
	ILMN	D	0.03%
	MDB	C	0.03%
	TDY	B	0.03%
	CBOE	B	0.03%
	LH	C	0.03%
	BLDR	D	0.03%
	IFF	D	0.03%
	INVH	D	0.03%
	ZBH	C	0.03%
	LYB	F	0.03%
	WBD	C	0.03%
	BIIB	F	0.03%
	FCNCA	A	0.03%
	LYV	A	0.03%
	MKL	A	0.03%
	SBAC	D	0.03%
	WY	D	0.03%
	EXPE	B	0.03%
	EXAS	D	0.02%
	FOXA	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%
	NWSA	B	0.02%
	TAP	C	0.02%
	AMH	D	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	JNPR	F	0.02%
	MRNA	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	PAYC	B	0.02%
	UHS	D	0.02%
	INCY	C	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	CAG	D	0.02%
	OKTA	C	0.02%
	HST	C	0.02%
	BG	F	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	DLTR	F	0.02%
	AKAM	D	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	ACM	A	0.02%
	RVTY	F	0.02%
	REG	B	0.02%
	SMCI	F	0.02%
	TW	A	0.02%
	AMCR	D	0.02%
	EVRG	A	0.02%
	ROL	B	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	EL	F	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	MOH	F	0.02%
	FWONK	B	0.02%
	TXT	D	0.02%
	ULTA	F	0.02%
	VRSN	F	0.02%
	UTHR	C	0.02%
	TER	D	0.02%
	JBL	B	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	ENPH	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	CPB	D	0.01%
	ROKU	D	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	DVA	B	0.01%
	APA	D	0.01%
	ALLY	C	0.01%
	DAL	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%
	KNX	B	0.01%

TOK Underweight 162 Positions Relative to DGRO

	Symbol	Grade	Weight
	CMA	A	-0.11%
	EWBC	A	-0.09%
	PNW	B	-0.09%
	UNM	A	-0.08%
	ORI	A	-0.07%
	JEF	A	-0.07%
	CFR	B	-0.07%
	ZION	B	-0.07%
	PB	A	-0.06%
	FMC	D	-0.06%
	RGA	A	-0.06%
	RHI	B	-0.06%
	VOYA	B	-0.05%
	TXRH	C	-0.05%
	GBCI	B	-0.05%
	POR	C	-0.05%
	NXST	C	-0.05%
	OZK	B	-0.05%
	INGR	B	-0.05%
	FAF	A	-0.05%
	SF	B	-0.05%
	WTFC	A	-0.04%
	MSM	C	-0.04%
	AXS	A	-0.04%
	TXNM	A	-0.04%
	CBSH	A	-0.04%
	HRB	D	-0.04%
	R	B	-0.04%
	BPOP	B	-0.04%
	NJR	A	-0.04%
	SR	A	-0.04%
	HOMB	A	-0.04%
	FLO	D	-0.04%
	SCI	B	-0.04%
	WAL	B	-0.04%
	SON	D	-0.04%
	SSB	B	-0.04%
	NFG	A	-0.04%
	LECO	B	-0.04%
	IDA	A	-0.04%
	G	B	-0.03%
	LCII	C	-0.03%
	ESNT	D	-0.03%
	UCB	A	-0.03%
	CATY	B	-0.03%
	GNTX	C	-0.03%
	BWXT	B	-0.03%
	AVT	C	-0.03%
	FFIN	B	-0.03%
	BC	C	-0.03%
	PII	D	-0.03%
	ITT	A	-0.03%
	ATR	B	-0.03%
	MAN	D	-0.03%
	OSK	B	-0.03%
	THG	A	-0.03%
	KTB	B	-0.03%
	DCI	B	-0.03%
	NVT	B	-0.03%
	MTG	C	-0.03%
	HLI	B	-0.03%
	OGS	A	-0.03%
	PRI	A	-0.03%
	PRGO	B	-0.03%
	EVR	B	-0.03%
	SLGN	A	-0.02%
	MDU	D	-0.02%
	LFUS	F	-0.02%
	ASH	D	-0.02%
	AWR	B	-0.02%
	DLB	B	-0.02%
	NSP	D	-0.02%
	LANC	C	-0.02%
	MSA	D	-0.02%
	AGCO	D	-0.02%
	HI	C	-0.02%
	AGO	B	-0.02%
	CADE	B	-0.02%
	LPX	B	-0.02%
	CASY	A	-0.02%
	MGEE	C	-0.02%
	RNR	C	-0.02%
	NYT	C	-0.02%
	SFBS	B	-0.02%
	LAD	A	-0.02%
	SNX	C	-0.02%
	OTTR	C	-0.02%
	AIT	A	-0.02%
	UMBF	B	-0.02%
	TKR	D	-0.02%
	CNO	A	-0.02%
	CRI	D	-0.02%
	WD	D	-0.02%
	PAG	B	-0.02%
	GATX	A	-0.02%
	UFPI	B	-0.02%
	GL	B	-0.02%
	SIGI	C	-0.02%
	XRAY	F	-0.02%
	HLNE	B	-0.02%
	AL	B	-0.02%
	FBP	B	-0.02%
	AVNT	B	-0.02%
	CBT	C	-0.02%
	RRX	B	-0.02%
	RGLD	C	-0.02%
	THO	B	-0.02%
	WING	D	-0.01%
	AMTM	D	-0.01%
	KWR	C	-0.01%
	GOLF	B	-0.01%
	AIN	C	-0.01%
	CHE	D	-0.01%
	BCPC	B	-0.01%
	CHDN	B	-0.01%
	BCC	B	-0.01%
	GPI	A	-0.01%
	AAON	B	-0.01%
	WMS	D	-0.01%
	BRC	D	-0.01%
	COLM	B	-0.01%
	IOSP	B	-0.01%
	CW	B	-0.01%
	WHD	B	-0.01%
	BMI	B	-0.01%
	FELE	B	-0.01%
	FUL	F	-0.01%
	BANF	B	-0.01%
	POWI	D	-0.01%
	JJSF	B	-0.01%
	TEX	D	-0.01%
	MORN	B	-0.01%
	SSD	D	-0.01%
	CGNX	C	-0.01%
	ECG	C	-0.01%
	MGRC	B	-0.01%
	LSTR	D	-0.01%
	WTS	B	-0.01%
	TTEK	F	-0.01%
	RUSHA	C	-0.01%
	EXPO	D	-0.01%
	RLI	B	-0.01%
	FCFS	F	-0.01%
	WDFC	B	-0.01%
	FIX	A	-0.01%
	BOKF	B	-0.01%
	SHOO	D	-0.01%
	IPAR	B	-0.01%
	OLED	D	-0.01%
	MATX	C	-0.01%
	SIRI	C	-0.01%
	AWI	A	-0.01%
	ABM	B	-0.01%
	CWT	D	-0.01%
	DDS	B	-0.0%
	RUSHB	B	-0.0%
	ENSG	D	-0.0%
	KNSL	B	-0.0%
	NNI	D	-0.0%
	CSWI	A	-0.0%
	WOR	F	-0.0%
	KAI	A	-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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability