TOK vs. EQAL ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$119.43

Average Daily Volume

17,271

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

16,975

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

Performance

Period	TOK	EQAL
30 Days	2.45%	4.04%
60 Days	7.61%	9.37%
90 Days	10.43%	11.95%
12 Months	35.05%	32.96%

572 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in EQAL	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	B	4.97%	0.07%	0.07%
	ABBV	B	0.55%	0.08%	0.08%
	ABNB	D	0.09%	0.06%	0.06%
	ABT	B	0.32%	0.08%	0.08%
	ACGL	D	0.05%	0.06%	0.05%
	ACI	C	0.01%	0.15%	0.01%
	ACM	B	0.02%	0.05%	0.02%
	ACN	C	0.33%	0.05%	0.05%
	ADBE	F	0.33%	0.05%	0.05%
	ADI	D	0.17%	0.07%	0.07%
	ADM	F	0.04%	0.15%	0.04%
	ADP	A	0.18%	0.05%	0.05%
	ADSK	A	0.09%	0.07%	0.07%
	AEE	A	0.04%	0.21%	0.04%
	AEP	D	0.08%	0.19%	0.08%
	AES	F	0.02%	0.18%	0.02%
	AFG	B	0.01%	0.06%	0.01%
	AFL	D	0.09%	0.06%	0.06%
	AIG	C	0.08%	0.06%	0.06%
	AIZ	A	0.01%	0.06%	0.01%
	AJG	C	0.09%	0.06%	0.06%
	AKAM	F	0.02%	0.07%	0.02%
	ALB	C	0.02%	0.26%	0.02%
	ALGN	F	0.02%	0.07%	0.02%
	ALL	B	0.08%	0.06%	0.06%
	ALLE	C	0.02%	0.05%	0.02%
	ALLY	C	0.01%	0.07%	0.01%
	ALNY	B	0.06%	0.09%	0.06%
	AMAT	D	0.23%	0.06%	0.06%
	AMCR	D	0.02%	0.05%	0.02%
	AMD	F	0.35%	0.06%	0.06%
	AME	A	0.06%	0.04%	0.04%
	AMGN	C	0.26%	0.08%	0.08%
	AMH	D	0.02%	0.13%	0.02%
	AMP	B	0.08%	0.08%	0.08%
	AMT	F	0.15%	0.13%	0.13%
	AMZN	B	2.84%	0.05%	0.05%
	ANET	C	0.16%	0.57%	0.16%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.11%	0.07%	0.07%
	AOS	F	0.01%	0.05%	0.01%
	APA	F	0.01%	0.2%	0.01%
	APD	B	0.11%	0.27%	0.11%
	APH	B	0.12%	0.07%	0.07%
	APO	B	0.09%	0.08%	0.08%
	APP	B	0.05%	0.1%	0.05%
	APTV	F	0.02%	0.05%	0.02%
	ARE	D	0.03%	0.13%	0.03%
	ARES	B	0.05%	0.08%	0.05%
	ATO	A	0.03%	0.21%	0.03%
	AVB	A	0.05%	0.14%	0.05%
	AVGO	B	1.14%	0.07%	0.07%
	AVTR	F	0.02%	0.07%	0.02%
	AVY	F	0.03%	0.23%	0.03%
	AWK	D	0.04%	0.19%	0.04%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.24%	0.05%	0.05%
	AZO	D	0.08%	0.05%	0.05%
	BA	F	0.17%	0.04%	0.04%
	BAC	B	0.45%	0.07%	0.07%
	BAH	B	0.04%	0.05%	0.04%
	BALL	F	0.03%	0.05%	0.03%
	BAX	F	0.03%	0.07%	0.03%
	BBWI	D	0.01%	0.06%	0.01%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.1%	0.08%	0.08%
	BEN	C	0.01%	0.07%	0.01%
	BG	F	0.02%	0.14%	0.02%
	BIIB	F	0.04%	0.07%	0.04%
	BIO	B	0.01%	0.08%	0.01%
	BK	B	0.09%	0.07%	0.07%
	BKNG	B	0.25%	0.06%	0.06%
	BKR	B	0.06%	0.23%	0.06%
	BLDR	D	0.03%	0.05%	0.03%
	BMRN	F	0.02%	0.06%	0.02%
	BMY	C	0.17%	0.09%	0.09%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	C	0.92%	0.07%	0.07%
	BRO	B	0.04%	0.07%	0.04%
	BSX	A	0.19%	0.08%	0.08%
	BSY	F	0.01%	0.06%	0.01%
	BURL	C	0.03%	0.05%	0.03%
	BX	A	0.18%	0.07%	0.07%
	BXP	B	0.02%	0.15%	0.02%
	C	B	0.19%	0.07%	0.07%
	CAG	F	0.02%	0.15%	0.02%
	CAH	B	0.04%	0.08%	0.04%
	CARR	D	0.09%	0.05%	0.05%
	CAT	B	0.29%	0.05%	0.05%
	CB	D	0.16%	0.06%	0.06%
	CBOE	D	0.03%	0.06%	0.03%
	CBRE	A	0.06%	0.16%	0.06%
	CCI	D	0.07%	0.13%	0.07%
	CCK	C	0.02%	0.05%	0.02%
	CCL	B	0.03%	0.07%	0.03%
	CDNS	B	0.12%	0.07%	0.07%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.02%	0.26%	0.02%
	CEG	D	0.13%	0.28%	0.13%
	CELH	F	0.01%	0.15%	0.01%
	CF	B	0.03%	0.26%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CG	B	0.02%	0.08%	0.02%
	CHD	C	0.04%	0.16%	0.04%
	CHRD	F	0.01%	0.19%	0.01%
	CHRW	B	0.02%	0.05%	0.02%
	CHTR	B	0.05%	0.5%	0.05%
	CI	F	0.14%	0.07%	0.07%
	CINF	B	0.03%	0.07%	0.03%
	CL	F	0.11%	0.14%	0.11%
	CLX	B	0.03%	0.15%	0.03%
	CMCSA	B	0.26%	0.55%	0.26%
	CME	B	0.12%	0.07%	0.07%
	CMG	C	0.12%	0.05%	0.05%
	CMI	B	0.07%	0.05%	0.05%
	CMS	D	0.03%	0.2%	0.03%
	CNC	F	0.05%	0.07%	0.05%
	CNH	D	0.02%	0.05%	0.02%
	CNP	B	0.03%	0.21%	0.03%
	COF	B	0.1%	0.05%	0.05%
	COIN	B	0.05%	0.08%	0.05%
	COP	C	0.19%	0.2%	0.19%
	COR	B	0.06%	0.16%	0.06%
	COST	B	0.6%	0.05%	0.05%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.15%	0.01%
	CPRT	B	0.07%	0.06%	0.06%
	CPT	C	0.02%	0.13%	0.02%
	CRL	D	0.01%	0.08%	0.01%
	CRM	A	0.44%	0.07%	0.07%
	CRWD	C	0.11%	0.07%	0.07%
	CSCO	A	0.34%	0.57%	0.34%
	CSGP	D	0.04%	0.13%	0.04%
	CSL	C	0.03%	0.05%	0.03%
	CSX	B	0.1%	0.04%	0.04%
	CTAS	A	0.11%	0.05%	0.05%
	CTLT	D	0.01%	0.08%	0.01%
	CTRA	C	0.03%	0.21%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.18%	0.06%
	CVS	F	0.11%	0.16%	0.11%
	CVX	B	0.41%	0.22%	0.22%
	D	C	0.08%	0.21%	0.08%
	DAL	B	0.01%	0.07%	0.01%
	DASH	A	0.07%	0.07%	0.07%
	DAY	A	0.02%	0.07%	0.02%
	DD	D	0.05%	0.05%	0.05%
	DDOG	C	0.05%	0.07%	0.05%
	DE	C	0.16%	0.05%	0.05%
	DECK	B	0.04%	0.06%	0.04%
	DELL	C	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.03%	0.05%	0.03%
	DGX	B	0.03%	0.08%	0.03%
	DHI	D	0.08%	0.05%	0.05%
	DHR	F	0.25%	0.08%	0.08%
	DINO	F	0.01%	0.19%	0.01%
	DIS	C	0.27%	0.06%	0.06%
	DKNG	C	0.02%	0.05%	0.02%
	DKS	D	0.02%	0.05%	0.02%
	DLR	B	0.09%	0.16%	0.09%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	B	0.02%	0.14%	0.02%
	DOCU	A	0.02%	0.08%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DT	C	0.02%	0.07%	0.02%
	DTE	D	0.04%	0.2%	0.04%
	DUK	D	0.13%	0.2%	0.13%
	DVA	D	0.01%	0.07%	0.01%
	DVN	F	0.04%	0.19%	0.04%
	DXCM	D	0.04%	0.08%	0.04%
	EA	B	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.1%	0.24%	0.1%
	ED	D	0.05%	0.2%	0.05%
	EFX	D	0.05%	0.04%	0.04%
	EG	D	0.03%	0.06%	0.03%
	EIX	D	0.05%	0.2%	0.05%
	EL	F	0.02%	0.05%	0.02%
	ELS	C	0.02%	0.13%	0.02%
	ELV	F	0.15%	0.06%	0.06%
	EME	B	0.03%	0.05%	0.03%
	EMN	D	0.02%	0.25%	0.02%
	EMR	B	0.1%	0.05%	0.05%
	ENPH	F	0.02%	0.16%	0.02%
	ENTG	F	0.03%	0.06%	0.03%
	EOG	B	0.11%	0.21%	0.11%
	EPAM	C	0.02%	0.06%	0.02%
	EQH	B	0.02%	0.07%	0.02%
	EQIX	B	0.13%	0.15%	0.13%
	EQR	D	0.04%	0.13%	0.04%
	EQT	B	0.03%	0.24%	0.03%
	ES	D	0.03%	0.2%	0.03%
	ESS	C	0.03%	0.13%	0.03%
	ETN	A	0.2%	0.05%	0.05%
	ETR	B	0.05%	0.22%	0.05%
	EVRG	B	0.02%	0.2%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXAS	F	0.02%	0.09%	0.02%
	EXC	D	0.06%	0.2%	0.06%
	EXPD	D	0.03%	0.05%	0.03%
	EXPE	B	0.03%	0.06%	0.03%
	EXR	D	0.05%	0.13%	0.05%
	F	D	0.06%	0.05%	0.05%
	FANG	D	0.05%	0.21%	0.05%
	FAST	B	0.07%	0.27%	0.07%
	FBIN	D	0.02%	0.05%	0.02%
	FCNCA	B	0.03%	0.07%	0.03%
	FCX	C	0.1%	0.27%	0.1%
	FDS	B	0.03%	0.07%	0.03%
	FDX	B	0.1%	0.05%	0.05%
	FE	D	0.04%	0.19%	0.04%
	FFIV	B	0.02%	0.07%	0.02%
	FI	B	0.18%	0.05%	0.05%
	FICO	B	0.07%	0.05%	0.05%
	FIS	C	0.08%	0.05%	0.05%
	FITB	B	0.04%	0.07%	0.04%
	FNF	C	0.03%	0.06%	0.03%
	FOXA	B	0.01%	0.06%	0.01%
	FSLR	F	0.03%	0.17%	0.03%
	FTNT	A	0.08%	0.07%	0.07%
	FTV	F	0.04%	0.04%	0.04%
	GD	B	0.1%	0.04%	0.04%
	GDDY	A	0.04%	0.07%	0.04%
	GE	C	0.29%	0.05%	0.05%
	GEHC	D	0.06%	0.09%	0.06%
	GEN	B	0.03%	0.07%	0.03%
	GEV	A	0.13%	0.06%	0.06%
	GGG	C	0.02%	0.05%	0.02%
	GILD	B	0.17%	0.09%	0.09%
	GIS	F	0.06%	0.15%	0.06%
	GLPI	D	0.02%	0.14%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.09%	0.06%	0.06%
	GOOGL	B	1.54%	0.07%	0.07%
	GPC	F	0.02%	0.05%	0.02%
	GPN	C	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	B	0.26%	0.07%	0.07%
	GWW	A	0.08%	0.05%	0.05%
	H	C	0.01%	0.06%	0.01%
	HAL	D	0.04%	0.2%	0.04%
	HBAN	B	0.03%	0.07%	0.03%
	HCA	D	0.11%	0.07%	0.07%
	HD	B	0.6%	0.05%	0.05%
	HEI	C	0.02%	0.05%	0.02%
	HEI	C	0.02%	0.05%	0.02%
	HES	C	0.06%	0.21%	0.06%
	HIG	C	0.05%	0.07%	0.05%
	HII	F	0.01%	0.04%	0.01%
	HLT	A	0.09%	0.05%	0.05%
	HOLX	D	0.03%	0.08%	0.03%
	HON	B	0.21%	0.05%	0.05%
	HOOD	A	0.02%	0.08%	0.02%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.15%	0.01%
	HSIC	F	0.01%	0.08%	0.01%
	HST	C	0.02%	0.14%	0.02%
	HSY	F	0.04%	0.14%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	B	0.04%	0.07%	0.04%
	HUM	F	0.05%	0.07%	0.05%
	HWM	B	0.06%	0.05%	0.05%
	IBM	D	0.29%	0.06%	0.06%
	ICE	D	0.14%	0.07%	0.07%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.05%	0.03%
	IFF	F	0.04%	0.24%	0.04%
	ILMN	B	0.04%	0.1%	0.04%
	INCY	A	0.02%	0.09%	0.02%
	INTC	C	0.15%	0.07%	0.07%
	INTU	A	0.26%	0.06%	0.06%
	INVH	D	0.03%	0.13%	0.03%
	IP	B	0.03%	0.25%	0.03%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	B	0.06%	0.05%	0.05%
	IRM	C	0.06%	0.15%	0.06%
	ISRG	A	0.28%	0.08%	0.08%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.05%	0.05%
	J	C	0.03%	0.05%	0.03%
	JBHT	B	0.02%	0.05%	0.02%
	JBL	C	0.03%	0.07%	0.03%
	JCI	A	0.08%	0.05%	0.05%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	D	0.59%	0.08%	0.08%
	JNPR	C	0.02%	0.52%	0.02%
	JPM	B	0.98%	0.07%	0.07%
	K	A	0.04%	0.16%	0.04%
	KDP	F	0.05%	0.14%	0.05%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.05%	0.16%	0.05%
	KIM	A	0.03%	0.14%	0.03%
	KKR	B	0.13%	0.08%	0.08%
	KLAC	F	0.14%	0.06%	0.06%
	KMB	D	0.07%	0.15%	0.07%
	KMI	A	0.07%	0.25%	0.07%
	KMX	F	0.02%	0.05%	0.02%
	KNX	B	0.01%	0.05%	0.01%
	KO	D	0.41%	0.15%	0.15%
	KR	A	0.06%	0.16%	0.06%
	KVUE	A	0.07%	0.16%	0.07%
	L	A	0.02%	0.06%	0.02%
	LDOS	A	0.03%	0.08%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LH	A	0.03%	0.09%	0.03%
	LHX	A	0.07%	0.05%	0.05%
	LII	A	0.03%	0.05%	0.03%
	LIN	D	0.34%	0.24%	0.24%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	D	1.01%	0.07%	0.07%
	LMT	D	0.18%	0.04%	0.04%
	LNG	A	0.06%	0.21%	0.06%
	LNT	D	0.02%	0.2%	0.02%
	LOW	B	0.23%	0.06%	0.06%
	LPLA	A	0.03%	0.08%	0.03%
	LRCX	D	0.15%	0.06%	0.06%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.01%	0.06%	0.01%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.02%	0.2%	0.02%
	LYB	F	0.04%	0.22%	0.04%
	LYV	B	0.03%	0.06%	0.03%
	MA	A	0.65%	0.05%	0.05%
	MAA	C	0.02%	0.13%	0.02%
	MANH	C	0.02%	0.06%	0.02%
	MAR	A	0.1%	0.06%	0.06%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.33%	0.05%	0.05%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	B	0.11%	0.16%	0.11%
	MCO	C	0.11%	0.06%	0.06%
	MDB	C	0.03%	0.06%	0.03%
	MDLZ	F	0.14%	0.15%	0.14%
	MDT	C	0.18%	0.08%	0.08%
	MET	C	0.07%	0.07%	0.07%
	META	B	1.9%	0.07%	0.07%
	MGM	F	0.01%	0.06%	0.01%
	MKC	D	0.03%	0.15%	0.03%
	MKL	B	0.03%	0.06%	0.03%
	MKTX	C	0.02%	0.07%	0.02%
	MLM	B	0.06%	0.05%	0.05%
	MMC	C	0.16%	0.06%	0.06%
	MMM	C	0.11%	0.04%	0.04%
	MNST	B	0.06%	0.17%	0.06%
	MO	B	0.14%	0.15%	0.14%
	MOH	F	0.03%	0.07%	0.03%
	MOS	C	0.01%	0.26%	0.01%
	MPC	F	0.08%	0.18%	0.08%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.4%	0.07%	0.07%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	B	0.03%	0.2%	0.03%
	MRVL	B	0.11%	0.07%	0.07%
	MS	B	0.22%	0.07%	0.07%
	MSCI	B	0.07%	0.06%	0.06%
	MSFT	C	4.44%	0.06%	0.06%
	MSI	A	0.11%	0.53%	0.11%
	MSTR	B	0.05%	0.12%	0.05%
	MTB	B	0.05%	0.08%	0.05%
	MTCH	F	0.02%	0.07%	0.02%
	MTD	F	0.04%	0.04%	0.04%
	MU	C	0.17%	0.07%	0.07%
	NBIX	C	0.02%	0.08%	0.02%
	NDAQ	B	0.05%	0.07%	0.05%
	NDSN	C	0.02%	0.05%	0.02%
	NEE	D	0.24%	0.19%	0.19%
	NEM	D	0.08%	0.21%	0.08%
	NET	C	0.04%	0.07%	0.04%
	NFLX	A	0.5%	0.05%	0.05%
	NI	A	0.02%	0.21%	0.02%
	NKE	F	0.14%	0.05%	0.05%
	NOC	C	0.11%	0.05%	0.05%
	NOW	B	0.29%	0.07%	0.07%
	NRG	B	0.03%	0.22%	0.03%
	NSC	B	0.08%	0.05%	0.05%
	NTAP	C	0.03%	0.06%	0.03%
	NTRS	B	0.03%	0.07%	0.03%
	NUE	C	0.05%	0.25%	0.05%
	NVDA	B	5.1%	0.07%	0.07%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.06%	0.02%
	O	D	0.08%	0.14%	0.08%
	OC	B	0.02%	0.05%	0.02%
	ODFL	B	0.06%	0.05%	0.05%
	OKE	A	0.08%	0.22%	0.08%
	OKTA	D	0.02%	0.06%	0.02%
	OMC	B	0.03%	0.06%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.43%	0.07%	0.07%
	ORLY	B	0.11%	0.05%	0.05%
	OTIS	B	0.06%	0.05%	0.05%
	OVV	D	0.01%	0.21%	0.01%
	OXY	F	0.05%	0.2%	0.05%
	PANW	A	0.18%	0.07%	0.07%
	PARA	C	0.01%	0.05%	0.01%
	PAYC	B	0.02%	0.06%	0.02%
	PAYX	A	0.07%	0.05%	0.05%
	PCAR	B	0.08%	0.05%	0.05%
	PCG	B	0.06%	0.21%	0.06%
	PEG	D	0.07%	0.21%	0.07%
	PEP	F	0.35%	0.15%	0.15%
	PFE	F	0.24%	0.08%	0.08%
	PFG	C	0.03%	0.06%	0.03%
	PG	D	0.6%	0.15%	0.15%
	PGR	B	0.22%	0.06%	0.06%
	PH	B	0.13%	0.05%	0.05%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.07%	0.03%
	PKG	B	0.03%	0.05%	0.03%
	PLD	F	0.16%	0.12%	0.12%
	PLTR	A	0.13%	0.08%	0.08%
	PM	C	0.31%	0.17%	0.17%
	PNC	A	0.11%	0.07%	0.07%
	PNR	B	0.02%	0.05%	0.02%
	PODD	B	0.02%	0.08%	0.02%
	POOL	B	0.02%	0.05%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.03%	0.2%	0.03%
	PRU	C	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.13%	0.08%
	PSTG	C	0.02%	0.07%	0.02%
	PSX	F	0.08%	0.2%	0.08%
	PTC	B	0.04%	0.07%	0.04%
	PWR	A	0.07%	0.05%	0.05%
	PYPL	A	0.12%	0.05%	0.05%
	QCOM	C	0.28%	0.06%	0.06%
	QRVO	F	0.01%	0.04%	0.01%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	B	0.08%	0.07%	0.07%
	REG	B	0.02%	0.14%	0.02%
	REGN	F	0.14%	0.06%	0.06%
	RF	B	0.03%	0.07%	0.03%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	B	0.04%	0.08%	0.04%
	RMD	B	0.05%	0.08%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROKU	C	0.01%	0.54%	0.01%
	ROL	C	0.02%	0.05%	0.02%
	ROP	B	0.09%	0.06%	0.06%
	ROST	D	0.07%	0.05%	0.05%
	RPM	B	0.03%	0.05%	0.03%
	RPRX	F	0.02%	0.08%	0.02%
	RS	B	0.03%	0.26%	0.03%
	RSG	B	0.07%	0.2%	0.07%
	RTX	C	0.24%	0.05%	0.05%
	RVTY	B	0.02%	0.08%	0.02%
	SBAC	D	0.04%	0.14%	0.04%
	SBUX	B	0.17%	0.05%	0.05%
	SCHW	B	0.16%	0.07%	0.07%
	SEIC	B	0.01%	0.07%	0.01%
	SHW	B	0.13%	0.04%	0.04%
	SJM	D	0.02%	0.16%	0.02%
	SLB	D	0.09%	0.2%	0.09%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.02%	0.05%	0.02%
	SNOW	C	0.05%	0.07%	0.05%
	SNPS	B	0.12%	0.07%	0.07%
	SO	D	0.15%	0.2%	0.15%
	SOLV	C	0.02%	0.09%	0.02%
	SPG	A	0.08%	0.15%	0.08%
	SPGI	D	0.24%	0.06%	0.06%
	SQ	C	0.06%	0.05%	0.05%
	SRE	A	0.08%	0.21%	0.08%
	SSNC	C	0.02%	0.06%	0.02%
	STE	F	0.03%	0.07%	0.03%
	STLD	B	0.03%	0.29%	0.03%
	STT	B	0.04%	0.07%	0.04%
	STZ	F	0.06%	0.15%	0.06%
	SUI	F	0.03%	0.13%	0.03%
	SW	B	0.04%	0.05%	0.04%
	SWK	F	0.02%	0.04%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.19%	0.08%	0.08%
	SYY	C	0.06%	0.16%	0.06%
	T	B	0.24%	0.52%	0.24%
	TAP	C	0.02%	0.17%	0.02%
	TDG	C	0.11%	0.04%	0.04%
	TDY	A	0.03%	0.05%	0.03%
	TEAM	B	0.06%	0.07%	0.06%
	TECH	B	0.02%	0.08%	0.02%
	TER	F	0.03%	0.05%	0.03%
	TFC	B	0.09%	0.07%	0.07%
	TFX	F	0.01%	0.08%	0.01%
	TGT	F	0.11%	0.05%	0.05%
	TJX	C	0.2%	0.05%	0.05%
	TMO	F	0.33%	0.08%	0.08%
	TMUS	A	0.18%	0.56%	0.18%
	TOST	B	0.02%	0.07%	0.02%
	TPL	B	0.04%	0.29%	0.04%
	TRGP	A	0.05%	0.23%	0.05%
	TRMB	A	0.02%	0.05%	0.02%
	TROW	B	0.04%	0.07%	0.04%
	TRU	C	0.03%	0.05%	0.03%
	TRV	B	0.09%	0.07%	0.07%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	B	1.09%	0.06%	0.06%
	TSN	D	0.02%	0.15%	0.02%
	TT	A	0.13%	0.05%	0.05%
	TTC	D	0.01%	0.05%	0.01%
	TTD	B	0.08%	0.06%	0.06%
	TTWO	B	0.04%	0.05%	0.04%
	TW	B	0.02%	0.07%	0.02%
	TWLO	A	0.02%	0.08%	0.02%
	TXN	A	0.29%	0.06%	0.06%
	TXT	D	0.02%	0.04%	0.02%
	TYL	B	0.04%	0.07%	0.04%
	UBER	F	0.21%	0.06%	0.06%
	UDR	C	0.02%	0.13%	0.02%
	UHAL	B	0.01%	0.06%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	C	0.03%	0.05%	0.03%
	UNH	B	0.8%	0.08%	0.08%
	UNP	D	0.22%	0.05%	0.05%
	UPS	D	0.15%	0.05%	0.05%
	URI	B	0.08%	0.05%	0.05%
	USB	B	0.11%	0.07%	0.07%
	UTHR	B	0.03%	0.09%	0.03%
	V	B	0.7%	0.05%	0.05%
	VEEV	B	0.05%	0.08%	0.05%
	VICI	D	0.05%	0.14%	0.05%
	VLO	D	0.06%	0.19%	0.06%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	D	0.02%	0.06%	0.02%
	VRT	A	0.06%	0.08%	0.06%
	VRTX	A	0.19%	0.08%	0.08%
	VST	B	0.06%	0.31%	0.06%
	VTR	B	0.04%	0.14%	0.04%
	VTRS	B	0.02%	0.08%	0.02%
	VZ	D	0.26%	0.48%	0.26%
	WAB	A	0.05%	0.05%	0.05%
	WAT	B	0.04%	0.08%	0.04%
	WBA	F	0.01%	0.17%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDAY	C	0.08%	0.06%	0.06%
	WDC	C	0.03%	0.07%	0.03%
	WEC	B	0.05%	0.2%	0.05%
	WELL	B	0.12%	0.15%	0.12%
	WFC	B	0.34%	0.08%	0.08%
	WLK	F	0.01%	0.23%	0.01%
	WM	B	0.13%	0.21%	0.13%
	WMB	B	0.09%	0.24%	0.09%
	WMT	A	0.56%	0.05%	0.05%
	WPC	D	0.02%	0.13%	0.02%
	WRB	B	0.03%	0.06%	0.03%
	WSM	F	0.02%	0.05%	0.02%
	WSO	B	0.02%	0.04%	0.02%
	WST	C	0.04%	0.09%	0.04%
	WTRG	B	0.02%	0.2%	0.02%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.04%	0.14%	0.04%
	WYNN	D	0.01%	0.07%	0.01%
	XEL	B	0.06%	0.2%	0.06%
	XOM	B	0.79%	0.21%	0.21%
	XYL	F	0.04%	0.05%	0.04%
	YUM	C	0.06%	0.05%	0.05%
	Z	B	0.01%	0.15%	0.01%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	B	0.03%	0.06%	0.03%
	ZM	A	0.03%	0.07%	0.03%
	ZS	C	0.03%	0.07%	0.03%
	ZTS	F	0.13%	0.08%	0.08%

TOK Overweight 19 Positions Relative to EQAL

	Symbol	Grade	Weight
	GOOG	B	1.34%
	BLK	B	0.22%
	MELI	D	0.14%
	CRH	B	0.1%
	NXPI	D	0.09%
	WCN	B	0.07%
	TEL	B	0.07%
	FERG	B	0.06%
	FLUT	B	0.06%
	EXE	B	0.03%
	STX	D	0.03%
	COO	D	0.03%
	ERIE	D	0.02%
	IOT	A	0.02%
	SNAP	C	0.02%
	FWONK	B	0.02%
	FOX	B	0.01%
	AZPN	B	0.01%
	NLY	C	0.01%

TOK Underweight 397 Positions Relative to EQAL

	Symbol	Grade	Weight
	LBRDK	B	-0.68%
	UI	B	-0.67%
	LITE	B	-0.62%
	CIEN	A	-0.61%
	IRDM	C	-0.58%
	FYBR	C	-0.52%
	MP	B	-0.33%
	SMG	D	-0.32%
	AA	B	-0.31%
	X	C	-0.28%
	SCCO	D	-0.28%
	CLF	D	-0.28%
	CC	C	-0.26%
	TKR	F	-0.26%
	RGLD	B	-0.26%
	FMC	D	-0.26%
	ESI	B	-0.26%
	ASH	F	-0.25%
	HUN	F	-0.25%
	OLN	F	-0.24%
	HXL	D	-0.24%
	RBC	A	-0.24%
	DTM	A	-0.24%
	NEU	D	-0.23%
	AR	C	-0.22%
	RRC	C	-0.22%
	FTI	B	-0.22%
	UGI	D	-0.21%
	AM	B	-0.21%
	NFG	C	-0.21%
	MTDR	C	-0.21%
	PR	C	-0.21%
	NOV	D	-0.2%
	CWEN	D	-0.2%
	PNW	B	-0.2%
	IDA	A	-0.2%
	OGE	A	-0.2%
	CLH	B	-0.2%
	SRCL	A	-0.2%
	AGR	C	-0.2%
	PPC	B	-0.19%
	DAR	C	-0.19%
	CIVI	D	-0.19%
	WFRD	F	-0.18%
	SAM	C	-0.18%
	PFGC	B	-0.18%
	BRBR	A	-0.18%
	CASY	B	-0.17%
	VNO	A	-0.17%
	USFD	B	-0.17%
	FLO	F	-0.16%
	DJT	D	-0.16%
	INGR	B	-0.16%
	NFE	F	-0.16%
	SPB	C	-0.16%
	KRC	B	-0.16%
	SEG	D	-0.15%
	SEB	F	-0.15%
	OHI	B	-0.15%
	LAMR	C	-0.15%
	HIW	B	-0.15%
	CUZ	B	-0.15%
	COKE	D	-0.15%
	FRPT	B	-0.15%
	JLL	C	-0.15%
	POST	D	-0.15%
	STAG	D	-0.14%
	GO	D	-0.14%
	FRT	C	-0.14%
	ADC	B	-0.14%
	EPR	D	-0.14%
	REYN	F	-0.14%
	RYN	D	-0.14%
	BRX	A	-0.14%
	PK	C	-0.14%
	HHH	B	-0.14%
	NSA	D	-0.13%
	COLD	F	-0.13%
	CUBE	D	-0.13%
	EGP	D	-0.13%
	NNN	D	-0.13%
	FR	D	-0.13%
	WOLF	F	-0.12%
	MPW	D	-0.12%
	REXR	F	-0.12%
	EXEL	B	-0.1%
	MASI	B	-0.1%
	PEN	C	-0.09%
	PINC	B	-0.09%
	JAZZ	B	-0.09%
	NVST	C	-0.09%
	GMED	B	-0.09%
	ITCI	A	-0.09%
	DOCS	B	-0.09%
	VKTX	C	-0.09%
	EHC	B	-0.09%
	SOFI	A	-0.09%
	MEDP	D	-0.08%
	WTFC	B	-0.08%
	LSCC	C	-0.08%
	AMG	C	-0.08%
	RNG	B	-0.08%
	SF	B	-0.08%
	PEGA	A	-0.08%
	CVNA	B	-0.08%
	ZION	B	-0.08%
	PRGO	D	-0.08%
	IBKR	B	-0.08%
	WBS	B	-0.08%
	CHE	F	-0.08%
	CACI	B	-0.08%
	QGEN	D	-0.08%
	COLB	B	-0.08%
	SHC	C	-0.08%
	RGEN	F	-0.08%
	CERT	D	-0.08%
	INSP	D	-0.08%
	ROIV	C	-0.08%
	ENOV	C	-0.08%
	CFR	B	-0.08%
	TPG	B	-0.08%
	SRPT	F	-0.08%
	IPGP	C	-0.08%
	AMED	C	-0.08%
	THC	B	-0.08%
	COHR	B	-0.08%
	UAL	A	-0.08%
	RCM	B	-0.08%
	NTRA	A	-0.08%
	NCNO	B	-0.08%
	EWBC	B	-0.08%
	OWL	B	-0.08%
	MTG	D	-0.07%
	IAC	C	-0.07%
	CNA	D	-0.07%
	KMPR	A	-0.07%
	INFA	D	-0.07%
	RH	B	-0.07%
	PB	B	-0.07%
	THG	A	-0.07%
	ALGM	F	-0.07%
	CBSH	A	-0.07%
	DLB	C	-0.07%
	GL	C	-0.07%
	NTNX	B	-0.07%
	RLI	A	-0.07%
	PATH	D	-0.07%
	FIVN	D	-0.07%
	VOYA	B	-0.07%
	WTM	B	-0.07%
	SNX	B	-0.07%
	VFC	B	-0.07%
	ONTO	F	-0.07%
	BOKF	B	-0.07%
	DOX	A	-0.07%
	PYCR	C	-0.07%
	DBX	C	-0.07%
	GLOB	B	-0.07%
	WAL	B	-0.07%
	FTRE	D	-0.07%
	AXS	A	-0.07%
	SAIC	B	-0.07%
	FNB	B	-0.07%
	LAD	B	-0.07%
	NWL	B	-0.07%
	DUOL	B	-0.07%
	NU	B	-0.07%
	RYAN	B	-0.07%
	MORN	A	-0.07%
	U	D	-0.07%
	HLI	B	-0.07%
	OZK	B	-0.07%
	ESTC	C	-0.07%
	PCOR	C	-0.07%
	NCLH	B	-0.07%
	SLM	B	-0.07%
	CACC	F	-0.07%
	ARW	F	-0.07%
	KBR	A	-0.07%
	PRI	A	-0.07%
	SMAR	B	-0.07%
	GWRE	B	-0.07%
	FHB	B	-0.07%
	JEF	B	-0.07%
	EVR	B	-0.07%
	XRAY	F	-0.07%
	IVZ	B	-0.07%
	CMA	B	-0.07%
	OGN	F	-0.07%
	AGO	B	-0.07%
	PSN	B	-0.07%
	FHN	B	-0.07%
	ELAN	D	-0.07%
	AVT	B	-0.07%
	LNC	B	-0.07%
	PNFP	B	-0.07%
	SNV	B	-0.07%
	RARE	D	-0.07%
	MTSI	B	-0.07%
	AZTA	F	-0.07%
	TDC	D	-0.07%
	JHG	A	-0.07%
	BRKR	F	-0.07%
	CRBG	C	-0.07%
	OMF	A	-0.07%
	CFLT	C	-0.07%
	IONS	F	-0.07%
	UNM	B	-0.07%
	S	B	-0.07%
	BHF	B	-0.07%
	HAYW	C	-0.06%
	NYT	B	-0.06%
	SITE	C	-0.06%
	PLTK	B	-0.06%
	SIRI	D	-0.06%
	XPO	B	-0.06%
	FLS	A	-0.06%
	CW	A	-0.06%
	AMKR	F	-0.06%
	GNTX	D	-0.06%
	ARMK	B	-0.06%
	FOUR	B	-0.06%
	SN	C	-0.06%
	NXST	C	-0.06%
	GXO	C	-0.06%
	AAON	B	-0.06%
	WHR	B	-0.06%
	ESAB	B	-0.06%
	PCTY	B	-0.06%
	ALSN	A	-0.06%
	TPR	A	-0.06%
	THO	C	-0.06%
	VAC	B	-0.06%
	PENN	C	-0.06%
	AGNC	D	-0.06%
	MAT	C	-0.06%
	DDS	C	-0.06%
	BWXT	B	-0.06%
	BPOP	D	-0.06%
	KNSL	D	-0.06%
	CZR	D	-0.06%
	MSGS	B	-0.06%
	GME	C	-0.06%
	TXG	F	-0.06%
	XP	F	-0.06%
	GFS	C	-0.06%
	RL	B	-0.06%
	DNB	B	-0.06%
	WH	A	-0.06%
	TNL	A	-0.06%
	APPF	D	-0.06%
	HCP	A	-0.06%
	BYD	A	-0.06%
	APLS	F	-0.06%
	DV	D	-0.06%
	LYFT	C	-0.06%
	WEN	C	-0.06%
	AAL	C	-0.06%
	UAA	C	-0.06%
	CPNG	C	-0.06%
	RGA	B	-0.06%
	SPOT	B	-0.06%
	TXRH	B	-0.06%
	STWD	D	-0.06%
	CHH	B	-0.06%
	DXC	C	-0.06%
	FAF	D	-0.06%
	GTLB	C	-0.06%
	TRIP	D	-0.06%
	VIRT	A	-0.06%
	CAR	D	-0.06%
	RNR	B	-0.06%
	ALK	B	-0.06%
	TFSL	B	-0.06%
	ORI	B	-0.06%
	OLED	F	-0.06%
	CLVT	F	-0.06%
	ZI	C	-0.06%
	KD	B	-0.06%
	APG	B	-0.05%
	GPK	C	-0.05%
	SPR	F	-0.05%
	MSM	C	-0.05%
	WWD	B	-0.05%
	COLM	C	-0.05%
	OLLI	C	-0.05%
	G	B	-0.05%
	PII	F	-0.05%
	SSD	C	-0.05%
	MTN	D	-0.05%
	UWMC	F	-0.05%
	EEFT	C	-0.05%
	OSK	B	-0.05%
	LNW	C	-0.05%
	ST	F	-0.05%
	AAP	F	-0.05%
	RHI	C	-0.05%
	LFUS	C	-0.05%
	QS	F	-0.05%
	FND	F	-0.05%
	HOG	F	-0.05%
	MTZ	A	-0.05%
	ETSY	D	-0.05%
	SKX	F	-0.05%
	SNDR	A	-0.05%
	BC	C	-0.05%
	AZEK	B	-0.05%
	VNT	B	-0.05%
	AN	D	-0.05%
	AXTA	A	-0.05%
	ITT	A	-0.05%
	CGNX	C	-0.05%
	MUSA	C	-0.05%
	MIDD	C	-0.05%
	WMS	D	-0.05%
	LEA	F	-0.05%
	YETI	F	-0.05%
	AL	B	-0.05%
	BFAM	F	-0.05%
	ELF	D	-0.05%
	CR	A	-0.05%
	W	F	-0.05%
	LPX	B	-0.05%
	KSS	F	-0.05%
	PAG	C	-0.05%
	AFRM	B	-0.05%
	TPX	C	-0.05%
	EXP	B	-0.05%
	MDU	F	-0.05%
	HRB	D	-0.05%
	LEG	F	-0.05%
	BROS	B	-0.05%
	ATR	B	-0.05%
	BERY	C	-0.05%
	TREX	C	-0.05%
	SEE	C	-0.05%
	VMI	B	-0.05%
	LOPE	A	-0.05%
	LECO	C	-0.05%
	ADTN	B	-0.05%
	CHDN	B	-0.05%
	SLGN	B	-0.05%
	AGCO	D	-0.05%
	GTES	B	-0.05%
	TTEK	C	-0.05%
	FIVE	F	-0.05%
	BIRK	F	-0.05%
	SCI	A	-0.05%
	VVV	B	-0.05%
	GNRC	A	-0.05%
	CNM	D	-0.05%
	RRX	B	-0.05%
	FIX	A	-0.05%
	BILL	B	-0.05%
	WCC	B	-0.05%
	TOL	B	-0.05%
	PLNT	B	-0.05%
	NVT	B	-0.05%
	AWI	A	-0.05%
	AYI	A	-0.05%
	R	A	-0.05%
	SAIA	C	-0.05%
	GAP	C	-0.05%
	CRUS	F	-0.05%
	HAS	D	-0.05%
	RBA	B	-0.05%
	BWA	D	-0.05%
	JWN	C	-0.05%
	M	C	-0.05%
	ACHC	F	-0.05%
	BJ	B	-0.05%
	PVH	C	-0.05%
	TKO	D	-0.05%
	RKT	D	-0.05%
	WING	F	-0.04%
	WU	F	-0.04%
	MAN	F	-0.04%
	SON	F	-0.04%
	MHK	D	-0.04%
	FCN	F	-0.04%
	CRI	F	-0.04%
	KEX	C	-0.04%
	LSTR	C	-0.04%
	VSTS	F	-0.04%
	CNXC	F	-0.04%
	WSC	C	-0.04%
	ATI	D	-0.04%
	MKSI	D	-0.04%
	CXT	D	-0.04%
	CROX	F	-0.04%
	BLD	F	-0.04%
	COTY	F	-0.04%
	MSA	D	-0.04%
	WEX	F	-0.04%
	DCI	A	-0.04%
	CPRI	F	-0.03%
	LCID	F	-0.03%

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

EQAL: Top Represented Industries & Keywords

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

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