TOK vs. IUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Invesco Strategic US ETF (IUS)

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

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

64,106

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IUS
30 Days	1.40%	1.86%
60 Days	2.85%	2.99%
90 Days	5.07%	5.09%
12 Months	30.74%	25.90%

397 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in IUS	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	C	4.87%	4.9%	4.87%
ABBV	C	0.53%	0.8%	0.53%
ABNB	D	0.08%	0.11%	0.08%
ABT	C	0.32%	0.41%	0.32%
ACGL	B	0.07%	0.13%	0.07%
ACI	F	0.01%	0.12%	0.01%
ACM	B	0.02%	0.05%	0.02%
ACN	C	0.33%	0.49%	0.33%
ADBE	F	0.36%	0.33%	0.33%
ADM	D	0.05%	0.33%	0.05%
ADP	B	0.18%	0.17%	0.17%
ADSK	C	0.09%	0.07%	0.07%
AES	C	0.02%	0.05%	0.02%
AFG	B	0.01%	0.05%	0.01%
AIZ	B	0.02%	0.05%	0.02%
AKAM	D	0.02%	0.05%	0.02%
ALB	F	0.02%	0.04%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.08%	0.26%	0.08%
AMAT	F	0.24%	0.22%	0.22%
AMCR	C	0.03%	0.08%	0.03%
AMD	D	0.38%	0.22%	0.22%
AME	C	0.06%	0.06%	0.06%
AMGN	B	0.28%	0.28%	0.28%
AMZN	C	2.7%	1.94%	1.94%
ANET	A	0.15%	0.04%	0.04%
ANSS	D	0.04%	0.03%	0.03%
AON	B	0.11%	0.16%	0.11%
AOS	D	0.01%	0.03%	0.01%
APA	F	0.02%	0.06%	0.02%
APD	B	0.1%	0.13%	0.1%
APH	D	0.12%	0.09%	0.09%
APP	B	0.04%	0.03%	0.03%
APTV	D	0.03%	0.07%	0.03%
AVGO	C	1.11%	0.7%	0.7%
AVTR	B	0.03%	0.04%	0.03%
AVY	D	0.03%	0.04%	0.03%
AXP	B	0.24%	0.48%	0.24%
AZO	D	0.08%	0.15%	0.08%
BA	F	0.14%	0.13%	0.13%
BAH	B	0.03%	0.03%	0.03%
BALL	C	0.03%	0.05%	0.03%
BAX	C	0.03%	0.08%	0.03%
BBY	C	0.03%	0.16%	0.03%
BDX	F	0.1%	0.17%	0.1%
BEN	F	0.01%	0.03%	0.01%
BG	D	0.02%	0.15%	0.02%
BIIB	F	0.04%	0.07%	0.04%
BKNG	B	0.21%	0.33%	0.21%
BKR	D	0.05%	0.14%	0.05%
BLDR	C	0.04%	0.12%	0.04%
BMY	C	0.16%	0.58%	0.16%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	0.93%	3.06%	0.93%
BRO	C	0.04%	0.03%	0.03%
BSX	B	0.19%	0.11%	0.11%
BURL	C	0.03%	0.04%	0.03%
BX	B	0.17%	0.21%	0.17%
CAG	C	0.02%	0.08%	0.02%
CAH	C	0.04%	0.48%	0.04%
CARR	B	0.1%	0.11%	0.1%
CAT	B	0.27%	0.42%	0.27%
CB	B	0.17%	0.47%	0.17%
CBOE	C	0.03%	0.04%	0.03%
CBRE	A	0.05%	0.13%	0.05%
CCK	A	0.02%	0.05%	0.02%
CCL	C	0.03%	0.08%	0.03%
CDNS	D	0.12%	0.04%	0.04%
CDW	D	0.05%	0.07%	0.05%
CE	F	0.02%	0.05%	0.02%
CEG	A	0.1%	0.03%	0.03%
CF	C	0.02%	0.09%	0.02%
CHD	C	0.04%	0.04%	0.04%
CHK	D	0.01%	0.07%	0.01%
CHRD	F	0.01%	0.04%	0.01%
CHRW	A	0.02%	0.08%	0.02%
CHTR	D	0.05%	0.3%	0.05%
CI	C	0.16%	0.75%	0.16%
CINF	C	0.03%	0.09%	0.03%
CL	C	0.13%	0.15%	0.13%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.24%	1.09%	0.24%
CMG	C	0.12%	0.05%	0.05%
CMI	C	0.06%	0.14%	0.06%
CMS	B	0.03%	0.07%	0.03%
CNC	C	0.06%	0.41%	0.06%
CNP	D	0.03%	0.09%	0.03%
COP	D	0.2%	0.67%	0.2%
COST	B	0.62%	0.75%	0.62%
CPAY	C	0.03%	0.05%	0.03%
CPB	B	0.01%	0.04%	0.01%
CPRT	D	0.07%	0.03%	0.03%
CRM	D	0.38%	0.41%	0.38%
CSCO	B	0.32%	0.67%	0.32%
CSGP	D	0.05%	0.03%	0.03%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.1%	0.22%	0.1%
CTAS	C	0.11%	0.06%	0.06%
CTRA	D	0.03%	0.11%	0.03%
CTSH	C	0.06%	0.14%	0.06%
CTVA	B	0.06%	0.13%	0.06%
CVS	F	0.11%	1.08%	0.11%
CVX	D	0.38%	1.52%	0.38%
DAL	C	0.01%	0.04%	0.01%
DASH	C	0.06%	0.05%	0.05%
DD	B	0.05%	0.15%	0.05%
DE	B	0.16%	0.38%	0.16%
DECK	D	0.04%	0.03%	0.03%
DELL	C	0.05%	0.19%	0.05%
DG	F	0.03%	0.08%	0.03%
DGX	C	0.03%	0.07%	0.03%
DHI	C	0.09%	0.21%	0.09%
DHR	C	0.28%	0.27%	0.27%
DINO	F	0.01%	0.11%	0.01%
DIS	D	0.26%	0.47%	0.26%
DKS	D	0.02%	0.07%	0.02%
DLTR	F	0.02%	0.06%	0.02%
DOV	B	0.04%	0.05%	0.04%
DOW	D	0.06%	0.22%	0.06%
DRI	B	0.03%	0.06%	0.03%
DTE	B	0.04%	0.11%	0.04%
DVA	B	0.01%	0.05%	0.01%
DVN	F	0.04%	0.13%	0.04%
DXCM	F	0.04%	0.02%	0.02%
EA	D	0.06%	0.09%	0.06%
EBAY	B	0.05%	0.13%	0.05%
ECL	A	0.1%	0.08%	0.08%
ED	C	0.05%	0.16%	0.05%
EFX	C	0.06%	0.05%	0.05%
EG	C	0.03%	0.1%	0.03%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.2%	0.56%	0.2%
EME	A	0.03%	0.04%	0.03%
EMN	B	0.02%	0.06%	0.02%
EMR	D	0.09%	0.12%	0.09%
EOG	D	0.11%	0.32%	0.11%
EQIX	B	0.12%	0.1%	0.1%
EQT	D	0.03%	0.07%	0.03%
ETN	C	0.19%	0.14%	0.14%
EW	F	0.06%	0.05%	0.05%
EXC	B	0.06%	0.18%	0.06%
EXPD	C	0.03%	0.09%	0.03%
EXPE	C	0.03%	0.11%	0.03%
F	F	0.06%	0.56%	0.06%
FANG	D	0.05%	0.16%	0.05%
FAST	C	0.06%	0.06%	0.06%
FCX	D	0.1%	0.12%	0.1%
FDX	F	0.11%	0.38%	0.11%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FOXA	B	0.01%	0.14%	0.01%
FSLR	C	0.04%	0.03%	0.03%
FTNT	B	0.08%	0.06%	0.06%
FTV	C	0.04%	0.06%	0.04%
GD	B	0.11%	0.21%	0.11%
GDDY	C	0.03%	0.04%	0.03%
GE	A	0.3%	0.41%	0.3%
GEHC	C	0.06%	0.07%	0.06%
GILD	B	0.16%	0.37%	0.16%
GIS	B	0.07%	0.16%	0.07%
GLW	B	0.05%	0.12%	0.05%
GM	B	0.08%	0.83%	0.08%
GOOGL	D	1.44%	3.28%	1.44%
GPC	D	0.03%	0.07%	0.03%
GRMN	D	0.04%	0.05%	0.04%
GWW	A	0.07%	0.08%	0.07%
H	C	0.01%	0.04%	0.01%
HAL	F	0.04%	0.09%	0.04%
HCA	A	0.12%	0.27%	0.12%
HD	A	0.59%	0.88%	0.59%
HES	D	0.06%	0.08%	0.06%
HIG	B	0.05%	0.19%	0.05%
HII	D	0.02%	0.04%	0.02%
HLT	B	0.09%	0.09%	0.09%
HOLX	C	0.03%	0.05%	0.03%
HON	D	0.2%	0.3%	0.2%
HPE	D	0.04%	0.17%	0.04%
HPQ	D	0.05%	0.17%	0.05%
HRL	D	0.01%	0.06%	0.01%
HSIC	D	0.01%	0.04%	0.01%
HST	C	0.02%	0.04%	0.02%
HSY	D	0.05%	0.08%	0.05%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.06%	0.32%	0.06%
HWM	B	0.06%	0.04%	0.04%
IBM	A	0.3%	0.54%	0.3%
IFF	C	0.04%	0.09%	0.04%
ILMN	C	0.03%	0.03%	0.03%
INTC	F	0.14%	0.35%	0.14%
INTU	C	0.28%	0.19%	0.19%
IP	C	0.03%	0.12%	0.03%
IPG	C	0.02%	0.05%	0.02%
IQV	D	0.07%	0.09%	0.07%
IR	C	0.06%	0.05%	0.05%
IRM	B	0.05%	0.06%	0.05%
ISRG	C	0.27%	0.12%	0.12%
IT	A	0.06%	0.04%	0.04%
ITW	C	0.12%	0.14%	0.12%
J	C	0.03%	0.07%	0.03%
JBHT	D	0.02%	0.05%	0.02%
JBL	D	0.02%	0.09%	0.02%
JCI	B	0.08%	0.15%	0.08%
JNJ	C	0.62%	1.04%	0.62%
JNPR	A	0.02%	0.05%	0.02%
K	A	0.04%	0.09%	0.04%
KDP	B	0.06%	0.14%	0.06%
KEYS	C	0.04%	0.05%	0.04%
KHC	C	0.05%	0.27%	0.05%
KLAC	D	0.16%	0.12%	0.12%
KMB	D	0.07%	0.12%	0.07%
KMI	A	0.07%	0.23%	0.07%
KMX	D	0.02%	0.08%	0.02%
KNX	D	0.01%	0.05%	0.01%
KO	B	0.45%	0.52%	0.45%
KR	C	0.06%	0.35%	0.06%
LDOS	B	0.03%	0.06%	0.03%
LEN	C	0.07%	0.22%	0.07%
LHX	C	0.07%	0.14%	0.07%
LIN	B	0.35%	0.42%	0.35%
LKQ	F	0.02%	0.06%	0.02%
LLY	C	1.13%	0.28%	0.28%
LMT	B	0.19%	0.53%	0.19%
LNG	C	0.06%	0.22%	0.06%
LOW	A	0.23%	0.46%	0.23%
LPLA	D	0.03%	0.04%	0.03%
LRCX	F	0.15%	0.14%	0.14%
LULU	D	0.05%	0.04%	0.04%
LUV	C	0.01%	0.03%	0.01%
LVS	D	0.02%	0.05%	0.02%
LYB	F	0.04%	0.15%	0.04%
LYV	B	0.03%	0.03%	0.03%
MA	C	0.64%	0.45%	0.45%
MAR	C	0.09%	0.14%	0.09%
MAS	B	0.03%	0.04%	0.03%
MCD	B	0.33%	0.3%	0.3%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.1%	0.54%	0.1%
MCO	A	0.12%	0.07%	0.07%
MDLZ	C	0.16%	0.27%	0.16%
MDT	C	0.18%	0.38%	0.18%
MELI	B	0.15%	0.11%	0.11%
META	A	1.81%	2.08%	1.81%
MGM	D	0.01%	0.07%	0.01%
MKC	C	0.03%	0.05%	0.03%
MKL	C	0.03%	0.1%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.17%	0.19%	0.17%
MMM	A	0.11%	0.29%	0.11%
MNST	D	0.06%	0.04%	0.04%
MO	D	0.13%	0.35%	0.13%
MOH	D	0.03%	0.08%	0.03%
MOS	F	0.01%	0.09%	0.01%
MPC	F	0.09%	0.7%	0.09%
MRK	D	0.46%	0.5%	0.46%
MRNA	F	0.04%	0.04%	0.04%
MRO	C	0.03%	0.14%	0.03%
MRVL	C	0.1%	0.08%	0.08%
MSCI	C	0.07%	0.04%	0.04%
MSFT	C	4.74%	2.83%	2.83%
MSI	B	0.11%	0.08%	0.08%
MTD	D	0.05%	0.03%	0.03%
MU	F	0.15%	0.16%	0.15%
NDAQ	A	0.05%	0.05%	0.05%
NEM	B	0.09%	0.17%	0.09%
NFLX	B	0.47%	0.28%	0.28%
NKE	D	0.15%	0.29%	0.15%
NOC	A	0.11%	0.23%	0.11%
NOW	A	0.28%	0.1%	0.1%
NRG	A	0.03%	0.06%	0.03%
NSC	C	0.08%	0.17%	0.08%
NTAP	D	0.04%	0.06%	0.04%
NUE	F	0.05%	0.21%	0.05%
NVDA	D	4.39%	0.76%	0.76%
NVR	B	0.05%	0.08%	0.05%
NWSA	D	0.02%	0.06%	0.02%
OC	C	0.02%	0.06%	0.02%
ODFL	D	0.06%	0.05%	0.05%
OKE	B	0.08%	0.15%	0.08%
OMC	B	0.03%	0.07%	0.03%
ON	F	0.05%	0.06%	0.05%
ORCL	B	0.43%	0.31%	0.31%
ORLY	D	0.1%	0.13%	0.1%
OTIS	C	0.06%	0.05%	0.05%
OVV	F	0.02%	0.08%	0.02%
OXY	F	0.05%	0.3%	0.05%
PANW	C	0.17%	0.06%	0.06%
PARA	F	0.01%	0.1%	0.01%
PAYX	C	0.07%	0.06%	0.06%
PCAR	D	0.08%	0.16%	0.08%
PEP	D	0.37%	0.49%	0.37%
PFE	D	0.26%	0.77%	0.26%
PG	C	0.64%	0.83%	0.64%
PGR	A	0.23%	0.31%	0.23%
PH	A	0.12%	0.13%	0.12%
PHM	B	0.05%	0.11%	0.05%
PINS	F	0.03%	0.02%	0.02%
PKG	B	0.03%	0.06%	0.03%
PM	C	0.29%	0.38%	0.29%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.05%	0.08%	0.05%
PPL	B	0.04%	0.09%	0.04%
PSA	B	0.09%	0.15%	0.09%
PSX	D	0.09%	0.47%	0.09%
PWR	B	0.06%	0.06%	0.06%
PYPL	B	0.11%	0.28%	0.11%
QCOM	F	0.29%	0.32%	0.29%
QRVO	F	0.01%	0.04%	0.01%
RCL	A	0.06%	0.08%	0.06%
REGN	C	0.19%	0.23%	0.19%
RMD	C	0.06%	0.04%	0.04%
ROK	F	0.05%	0.05%	0.05%
ROP	C	0.09%	0.08%	0.08%
ROST	C	0.08%	0.12%	0.08%
RPM	B	0.03%	0.04%	0.03%
RS	D	0.02%	0.07%	0.02%
RSG	D	0.07%	0.08%	0.07%
RTX	C	0.24%	0.7%	0.24%
SBAC	C	0.04%	0.04%	0.04%
SBUX	C	0.17%	0.21%	0.17%
SHW	B	0.14%	0.14%	0.14%
SJM	C	0.02%	0.07%	0.02%
SLB	F	0.09%	0.17%	0.09%
SNA	C	0.02%	0.05%	0.02%
SNOW	F	0.05%	0.03%	0.03%
SNPS	D	0.12%	0.06%	0.06%
SQ	D	0.06%	0.08%	0.06%
SSNC	B	0.03%	0.05%	0.03%
STE	C	0.04%	0.05%	0.04%
STLD	D	0.03%	0.1%	0.03%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.06%	0.11%	0.06%
SW	C	0.04%	0.07%	0.04%
SWK	B	0.02%	0.09%	0.02%
SWKS	F	0.03%	0.06%	0.03%
SYK	C	0.19%	0.15%	0.15%
SYY	D	0.06%	0.2%	0.06%
T	C	0.24%	1.37%	0.24%
TAP	D	0.02%	0.08%	0.02%
TDG	B	0.12%	0.05%	0.05%
TDY	C	0.03%	0.04%	0.03%
TEL	D	0.07%	0.13%	0.07%
TER	D	0.03%	0.03%	0.03%
TGT	C	0.11%	0.32%	0.11%
TJX	C	0.21%	0.29%	0.21%
TMO	C	0.36%	0.39%	0.36%
TMUS	C	0.17%	0.35%	0.17%
TRGP	B	0.05%	0.11%	0.05%
TROW	D	0.04%	0.07%	0.04%
TRV	C	0.09%	0.28%	0.09%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	1.01%	0.49%	0.49%
TSN	D	0.03%	0.19%	0.03%
TT	A	0.13%	0.11%	0.11%
TTWO	D	0.04%	0.03%	0.03%
TW	B	0.02%	0.03%	0.02%
TWLO	C	0.02%	0.04%	0.02%
TXN	C	0.28%	0.28%	0.28%
TXT	D	0.03%	0.08%	0.03%
UBER	C	0.21%	0.12%	0.12%
UHS	B	0.02%	0.08%	0.02%
ULTA	D	0.03%	0.06%	0.03%
UNH	C	0.82%	1.67%	0.82%
UNP	C	0.24%	0.29%	0.24%
UPS	F	0.15%	0.44%	0.15%
URI	B	0.08%	0.12%	0.08%
UTHR	C	0.02%	0.04%	0.02%
V	C	0.71%	0.73%	0.71%
VLO	F	0.07%	0.48%	0.07%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.06%	0.09%	0.06%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.19%	0.12%	0.12%
VST	A	0.05%	0.09%	0.05%
VTRS	D	0.02%	0.13%	0.02%
VZ	B	0.28%	1.25%	0.28%
WAB	A	0.05%	0.06%	0.05%
WBA	F	0.01%	0.14%	0.01%
WBD	D	0.03%	0.21%	0.03%
WCN	D	0.07%	0.07%	0.07%
WDAY	D	0.08%	0.06%	0.06%
WDC	D	0.03%	0.04%	0.03%
WM	D	0.12%	0.16%	0.12%
WMT	C	0.54%	1.24%	0.54%
WRB	C	0.03%	0.08%	0.03%
WSM	D	0.03%	0.04%	0.03%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.03%	0.03%	0.03%
WTW	C	0.05%	0.1%	0.05%
WY	C	0.04%	0.07%	0.04%
XEL	B	0.05%	0.17%	0.05%
XOM	D	0.79%	2.35%	0.79%
XYL	D	0.05%	0.04%	0.04%
YUM	F	0.06%	0.03%	0.03%
ZBH	F	0.03%	0.07%	0.03%
ZM	C	0.03%	0.05%	0.03%
ZTS	C	0.14%	0.1%	0.1%

TOK Overweight 194 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	D	1.25%
JPM	D	0.93%
BAC	D	0.43%
WFC	D	0.29%
NEE	C	0.27%
SPGI	A	0.26%
GS	C	0.24%
BLK	B	0.21%
PLD	C	0.19%
MS	C	0.19%
ADI	C	0.17%
AMT	C	0.17%
C	D	0.17%
FI	A	0.16%
SCHW	D	0.15%
SO	A	0.15%
DUK	B	0.14%
ICE	C	0.14%
WELL	C	0.12%
CME	C	0.12%
KKR	A	0.12%
USB	B	0.11%
PNC	A	0.11%
PLTR	B	0.11%
CRH	A	0.1%
GEV	B	0.1%
AJG	D	0.1%
COF	A	0.09%
TFC	D	0.09%
AFL	C	0.09%
NXPI	D	0.09%
CRWD	D	0.09%
AIG	D	0.08%
D	B	0.08%
FIS	B	0.08%
CCI	C	0.08%
DLR	B	0.08%
SRE	B	0.08%
BK	A	0.08%
AEP	C	0.08%
O	C	0.08%
SPG	A	0.08%
WMB	B	0.08%
PEG	B	0.07%
COR	D	0.07%
PRU	C	0.07%
KVUE	C	0.07%
AMP	B	0.07%
MET	A	0.07%
TTD	B	0.07%
APO	B	0.07%
FICO	B	0.07%
ALNY	C	0.06%
EXR	B	0.06%
FLUT	B	0.06%
PCG	C	0.06%
FERG	D	0.06%
MPWR	C	0.06%
IDXX	D	0.06%
WEC	B	0.05%
COIN	F	0.05%
DDOG	D	0.05%
VRT	C	0.05%
VEEV	C	0.05%
EIX	C	0.05%
AVB	C	0.05%
DFS	B	0.05%
VICI	C	0.05%
INVH	C	0.04%
AEE	A	0.04%
HUBS	D	0.04%
ES	C	0.04%
TYL	C	0.04%
NET	D	0.04%
TEAM	D	0.04%
RJF	C	0.04%
STT	B	0.04%
VTR	C	0.04%
EQR	C	0.04%
VLTO	B	0.04%
MTB	A	0.04%
FITB	B	0.04%
GPN	D	0.04%
ARES	A	0.04%
ETR	A	0.04%
AXON	A	0.04%
AWK	C	0.04%
FDS	C	0.03%
IEX	D	0.03%
KIM	C	0.03%
MANH	A	0.03%
HEI	A	0.03%
SUI	C	0.03%
ZBRA	B	0.03%
ENTG	F	0.03%
NTRS	B	0.03%
TPL	A	0.03%
CFG	C	0.03%
MAA	C	0.03%
PFG	B	0.03%
WAT	C	0.03%
FCNCA	D	0.03%
MSTR	D	0.03%
ESS	C	0.03%
ARE	C	0.03%
MDB	D	0.03%
TRU	B	0.03%
LH	C	0.03%
LII	B	0.03%
ATO	B	0.03%
HBAN	B	0.03%
SYF	C	0.03%
RF	B	0.03%
RBLX	B	0.03%
PTC	D	0.03%
COO	B	0.03%
SMCI	F	0.03%
EQH	C	0.02%
NLY	B	0.02%
SNAP	F	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
CNH	D	0.02%
RIVN	F	0.02%
FBIN	B	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
CRL	F	0.02%
TFX	C	0.02%
CG	D	0.02%
IOT	A	0.02%
NBIX	F	0.02%
EPAM	F	0.02%
RPRX	D	0.02%
INCY	C	0.02%
HOOD	C	0.02%
JKHY	C	0.02%
ERIE	B	0.02%
TECH	D	0.02%
BXP	B	0.02%
AMH	C	0.02%
BMRN	F	0.02%
EXAS	C	0.02%
DOCU	C	0.02%
OKTA	F	0.02%
HEI	A	0.02%
FNF	B	0.02%
GLPI	C	0.02%
CPT	B	0.02%
WPC	C	0.02%
ALLE	C	0.02%
ELS	C	0.02%
NDSN	C	0.02%
DT	C	0.02%
GGG	C	0.02%
DPZ	D	0.02%
REG	C	0.02%
EVRG	B	0.02%
UDR	C	0.02%
TRMB	C	0.02%
L	D	0.02%
DOC	C	0.02%
PSTG	F	0.02%
ZS	F	0.02%
ROL	C	0.02%
ENPH	D	0.02%
PNR	B	0.02%
FWONK	C	0.02%
NI	B	0.02%
DKNG	C	0.02%
KEY	B	0.02%
GEN	C	0.02%
PODD	B	0.02%
RVTY	C	0.02%
LNT	B	0.02%
CELH	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
AZPN	B	0.01%
SEIC	C	0.01%
UHAL	B	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
DAY	D	0.01%
BSY	D	0.01%
ROKU	C	0.01%
ALLY	D	0.01%
TTC	D	0.01%
Z	B	0.01%
LW	D	0.01%
MKTX	C	0.01%
TOST	A	0.01%
PAYC	D	0.01%

TOK Underweight 144 Positions Relative to IUS

Symbol	Grade	Weight
LUMN	C	-0.32%
SNX	D	-0.11%
RGA	B	-0.1%
PFGC	B	-0.1%
FLEX	C	-0.09%
USFD	B	-0.09%
ARW	C	-0.09%
SNEX	A	-0.09%
UNFI	C	-0.08%
THC	B	-0.08%
X	D	-0.08%
DXC	C	-0.08%
ORI	B	-0.07%
PBF	F	-0.07%
TOL	B	-0.07%
BERY	C	-0.07%
R	B	-0.07%
JLL	B	-0.07%
TX	D	-0.07%
SATS	C	-0.06%
ZIM	C	-0.06%
LEA	F	-0.06%
MUSA	D	-0.06%
RNR	B	-0.06%
WHR	C	-0.06%
LAD	C	-0.06%
UGI	C	-0.05%
BJ	D	-0.05%
KSS	F	-0.05%
SWN	D	-0.05%
TPR	C	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
M	F	-0.05%
CPNG	A	-0.05%
AN	D	-0.05%
VFC	C	-0.05%
ARMK	C	-0.05%
BWA	D	-0.05%
CLF	F	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
MHK	C	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	B	-0.04%
SKX	D	-0.04%
MUR	F	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	C	-0.04%
FLR	D	-0.04%
POST	C	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-0.04%
SCI	C	-0.04%
PVH	F	-0.04%
INGR	B	-0.04%
CNX	A	-0.04%
FYBR	C	-0.04%
ABG	D	-0.04%
CPRI	D	-0.04%
OLN	D	-0.04%
AGCO	D	-0.04%
RL	B	-0.04%
NCLH	C	-0.04%
THO	D	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
FAF	C	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
UAL	C	-0.04%
TPG	B	-0.04%
LBRDK	F	-0.04%
KBH	B	-0.04%
DOX	C	-0.04%
TMHC	B	-0.04%
MAN	C	-0.04%
PRGO	F	-0.03%
AA	D	-0.03%
RRC	D	-0.03%
WU	F	-0.03%
MTN	D	-0.03%
PR	D	-0.03%
OSK	D	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	D	-0.03%
MTDR	F	-0.03%
GAP	F	-0.03%
RHI	D	-0.03%
ADNT	F	-0.03%
BCC	C	-0.03%
CVI	F	-0.03%
SM	D	-0.03%
RH	B	-0.03%
TNET	F	-0.03%
TGNA	C	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
AMKR	F	-0.03%
ASO	C	-0.03%
KD	D	-0.03%
NFG	B	-0.03%
JHG	B	-0.03%
NWL	D	-0.03%
HTZ	F	-0.03%
BC	C	-0.03%
SAIC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
NSIT	C	-0.03%
MTH	B	-0.03%
HAS	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
JAZZ	D	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
AMG	C	-0.03%
ALV	F	-0.03%
NU	B	-0.03%
GT	F	-0.03%
CACI	B	-0.03%
HRB	C	-0.03%
ATKR	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
CNM	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
AAL	D	-0.02%
SIG	C	-0.02%
HP	F	-0.02%
XRX	F	-0.02%
IAC	C	-0.02%
NOV	D	-0.02%
ELAN	D	-0.02%