TOK vs. IUSG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IUSG
30 Days	2.26%	3.53%
60 Days	3.02%	5.09%
90 Days	4.32%	6.52%
12 Months	28.33%	37.61%

265 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in IUSG	Overlap
	AAPL	C	4.98%	11.43%	4.98%
	ABBV	D	0.44%	0.36%	0.36%
	ABNB	C	0.09%	0.1%	0.09%
	ACGL	D	0.05%	0.12%	0.05%
	ACM	A	0.02%	0.02%	0.02%
	ACN	C	0.33%	0.39%	0.33%
	ADBE	C	0.33%	0.73%	0.33%
	ADI	D	0.16%	0.2%	0.16%
	ADP	B	0.18%	0.16%	0.16%
	ADSK	A	0.1%	0.11%	0.1%
	AJG	B	0.09%	0.11%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.21%	0.46%	0.21%
	AMD	F	0.34%	0.74%	0.34%
	AME	A	0.07%	0.07%	0.07%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.13%	0.13%
	AMZN	C	2.87%	6.3%	2.87%
	ANET	C	0.15%	0.32%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.14%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.03%	0.01%
	APH	A	0.13%	0.16%	0.13%
	AVGO	D	1.09%	2.54%	1.09%
	AVTR	F	0.02%	0.02%	0.02%
	AXON	A	0.07%	0.14%	0.07%
	AXP	A	0.25%	0.37%	0.25%
	AZO	C	0.08%	0.12%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.16%	0.15%	0.15%
	BKNG	A	0.26%	0.55%	0.26%
	BLDR	D	0.03%	0.07%	0.03%
	BMRN	D	0.02%	0.02%	0.02%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.07%	0.04%
	BSX	B	0.2%	0.24%	0.2%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.2%	0.32%	0.2%
	CARR	D	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.35%	0.28%
	CBOE	B	0.03%	0.05%	0.03%
	CCK	C	0.01%	0.02%	0.01%
	CCL	B	0.04%	0.06%	0.04%
	CDNS	B	0.12%	0.27%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CG	A	0.02%	0.02%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CHRD	D	0.01%	0.03%	0.01%
	CHTR	C	0.06%	0.06%	0.06%
	CL	D	0.11%	0.1%	0.1%
	CME	A	0.12%	0.1%	0.1%
	CMG	B	0.12%	0.27%	0.12%
	COO	D	0.03%	0.03%	0.03%
	COP	C	0.2%	0.3%	0.2%
	COST	B	0.62%	0.57%	0.57%
	CPAY	A	0.04%	0.08%	0.04%
	CPRT	A	0.07%	0.16%	0.07%
	CRM	B	0.47%	1.03%	0.47%
	CRWD	B	0.12%	0.27%	0.12%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.07%	0.03%
	CSX	B	0.1%	0.11%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.04%	0.09%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DHI	D	0.07%	0.16%	0.07%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.09%	0.08%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.05%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.06%	0.06%
	ECL	D	0.09%	0.1%	0.09%
	EFX	F	0.04%	0.04%	0.04%
	ELS	C	0.02%	0.03%	0.02%
	EME	C	0.04%	0.08%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.17%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.01%	0.01%
	EQIX	A	0.13%	0.14%	0.13%
	ERIE	D	0.01%	0.02%	0.01%
	ETN	A	0.22%	0.3%	0.22%
	EW	C	0.06%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.07%	0.03%
	FANG	D	0.05%	0.11%	0.05%
	FAST	B	0.07%	0.08%	0.07%
	FBIN	D	0.01%	0.01%	0.01%
	FCX	D	0.1%	0.1%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.19%	0.21%	0.19%
	FICO	B	0.08%	0.18%	0.08%
	FTNT	C	0.09%	0.19%	0.09%
	FTV	C	0.04%	0.09%	0.04%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.29%	0.27%	0.27%
	GEV	B	0.14%	0.13%	0.13%
	GGG	B	0.02%	0.05%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GOOG	C	1.36%	2.84%	1.36%
	GOOGL	C	1.57%	3.44%	1.57%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.08%	0.13%	0.08%
	H	B	0.01%	0.02%	0.01%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.6%	0.49%	0.49%
	HES	B	0.06%	0.13%	0.06%
	HLT	A	0.1%	0.2%	0.1%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	A	0.07%	0.09%	0.07%
	IDXX	F	0.05%	0.06%	0.05%
	INTU	C	0.27%	0.59%	0.27%
	IQV	D	0.05%	0.04%	0.04%
	IR	B	0.06%	0.1%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.29%	0.42%	0.29%
	IT	C	0.06%	0.13%	0.06%
	ITW	B	0.12%	0.11%	0.11%
	JBL	B	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.34%	0.14%
	KLAC	D	0.13%	0.27%	0.13%
	KO	D	0.38%	0.31%	0.31%
	LEN	D	0.06%	0.08%	0.06%
	LII	A	0.03%	0.07%	0.03%
	LIN	D	0.32%	0.37%	0.32%
	LLY	F	0.88%	1.9%	0.88%
	LRCX	F	0.14%	0.3%	0.14%
	LULU	C	0.05%	0.11%	0.05%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	C	0.65%	1.02%	0.65%
	MANH	D	0.03%	0.05%	0.03%
	MAR	B	0.1%	0.21%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.3%	0.3%
	MCHP	D	0.05%	0.07%	0.05%
	MCO	B	0.11%	0.11%	0.11%
	MDLZ	F	0.13%	0.12%	0.12%
	META	D	1.84%	4.04%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.16%	0.19%	0.16%
	MNST	C	0.06%	0.08%	0.06%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.09%	0.04%
	MRK	F	0.37%	0.32%	0.32%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	4.42%	10.23%	4.42%
	MSI	B	0.12%	0.16%	0.12%
	MTD	D	0.04%	0.03%	0.03%
	NBIX	C	0.02%	0.04%	0.02%
	NFLX	A	0.56%	1.23%	0.56%
	NKE	D	0.13%	0.13%	0.13%
	NOW	A	0.31%	0.69%	0.31%
	NTAP	C	0.04%	0.03%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	5.42%	11.91%	5.42%
	NVR	D	0.04%	0.09%	0.04%
	NXPI	D	0.08%	0.14%	0.08%
	OC	A	0.03%	0.06%	0.03%
	ODFL	B	0.06%	0.13%	0.06%
	OKE	A	0.1%	0.14%	0.1%
	ON	D	0.04%	0.04%	0.04%
	ORCL	B	0.47%	0.99%	0.47%
	ORLY	B	0.11%	0.17%	0.11%
	OTIS	C	0.06%	0.05%	0.05%
	OVV	B	0.02%	0.04%	0.02%
	PANW	C	0.19%	0.41%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.14%	0.09%
	PEP	F	0.32%	0.26%	0.26%
	PG	A	0.6%	0.52%	0.52%
	PGR	A	0.22%	0.25%	0.22%
	PH	A	0.13%	0.23%	0.13%
	PHM	D	0.04%	0.09%	0.04%
	PLTR	B	0.19%	0.42%	0.19%
	PM	B	0.3%	0.25%	0.25%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PSA	D	0.08%	0.07%	0.07%
	PSTG	D	0.02%	0.05%	0.02%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.11%	0.07%
	QCOM	F	0.28%	0.31%	0.28%
	RCL	A	0.09%	0.18%	0.09%
	REGN	F	0.12%	0.16%	0.12%
	ROK	B	0.05%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.08%	0.08%
	ROST	C	0.07%	0.15%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RS	B	0.03%	0.06%	0.03%
	RSG	A	0.07%	0.08%	0.07%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.17%	0.22%	0.17%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	A	0.14%	0.14%	0.14%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.12%	0.27%	0.12%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	C	0.24%	0.23%	0.23%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	C	0.2%	0.28%	0.2%
	TDG	D	0.1%	0.23%	0.1%
	TEL	B	0.07%	0.06%	0.06%
	TJX	A	0.2%	0.29%	0.2%
	TMO	F	0.29%	0.24%	0.24%
	TPL	A	0.04%	0.06%	0.04%
	TRGP	B	0.06%	0.15%	0.06%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.49%	3.16%	1.49%
	TT	A	0.14%	0.21%	0.14%
	TTC	D	0.01%	0.01%	0.01%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.27%	0.22%	0.22%
	TYL	B	0.04%	0.08%	0.04%
	UBER	D	0.2%	0.48%	0.2%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.8%	0.67%	0.67%
	UNP	C	0.21%	0.21%	0.21%
	URI	B	0.08%	0.18%	0.08%
	UTHR	C	0.02%	0.02%	0.02%
	V	A	0.74%	1.13%	0.74%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	F	0.02%	0.02%	0.02%
	VRTX	F	0.17%	0.24%	0.17%
	VST	B	0.08%	0.18%	0.08%
	WAT	B	0.03%	0.03%	0.03%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.12%	0.12%
	WMB	A	0.1%	0.09%	0.09%
	WSM	B	0.02%	0.06%	0.02%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.03%	0.07%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WYNN	D	0.01%	0.03%	0.01%
	YUM	B	0.05%	0.06%	0.05%
	ZTS	D	0.12%	0.14%	0.12%

TOK Overweight 326 Positions Relative to IUSG

	Symbol	Grade	Weight
	JPM	A	1.05%
	BRK.A	B	0.93%
	XOM	B	0.79%
	WMT	A	0.57%
	JNJ	D	0.55%
	BAC	A	0.49%
	CVX	A	0.42%
	WFC	A	0.38%
	CSCO	B	0.35%
	ABT	B	0.31%
	DIS	B	0.31%
	IBM	C	0.29%
	GS	A	0.28%
	VZ	C	0.26%
	CMCSA	B	0.25%
	RTX	C	0.24%
	NEE	D	0.24%
	MS	A	0.24%
	T	A	0.24%
	BLK	C	0.23%
	DHR	F	0.23%
	LOW	D	0.22%
	HON	B	0.22%
	AMGN	D	0.22%
	PFE	D	0.21%
	C	A	0.2%
	TMUS	B	0.19%
	BMY	B	0.18%
	SCHW	B	0.18%
	GILD	C	0.17%
	LMT	D	0.17%
	INTC	D	0.16%
	PLD	D	0.16%
	MDT	D	0.16%
	MU	D	0.16%
	CB	C	0.16%
	SO	D	0.15%
	ELV	F	0.14%
	CI	F	0.14%
	MO	A	0.14%
	UPS	C	0.14%
	DUK	C	0.13%
	MELI	D	0.13%
	ICE	C	0.13%
	MRVL	B	0.12%
	USB	A	0.12%
	MCK	B	0.12%
	PNC	B	0.12%
	WELL	A	0.12%
	PYPL	B	0.12%
	MMM	D	0.11%
	TGT	F	0.11%
	APD	A	0.11%
	EMR	A	0.11%
	TFC	A	0.1%
	GM	B	0.1%
	BDX	F	0.1%
	MSTR	C	0.1%
	GD	F	0.1%
	APP	B	0.1%
	FDX	B	0.1%
	APO	B	0.1%
	CVS	D	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	COF	B	0.1%
	PSX	C	0.09%
	NSC	B	0.09%
	SRE	A	0.09%
	BK	A	0.09%
	AFL	B	0.09%
	TRV	B	0.09%
	COIN	C	0.09%
	SLB	C	0.09%
	AIG	B	0.08%
	CMI	A	0.08%
	VRT	B	0.08%
	ALL	A	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	KMI	A	0.08%
	JCI	C	0.08%
	BKR	B	0.07%
	COR	B	0.07%
	CCI	D	0.07%
	KVUE	A	0.07%
	PEG	A	0.07%
	FLUT	A	0.07%
	KMB	D	0.07%
	VLO	C	0.07%
	PRU	A	0.07%
	LHX	C	0.07%
	WCN	A	0.07%
	FIS	C	0.07%
	LNG	B	0.07%
	D	C	0.07%
	MET	A	0.07%
	O	D	0.07%
	SQ	B	0.07%
	AEP	D	0.07%
	NEM	D	0.07%
	GLW	B	0.06%
	XEL	A	0.06%
	KR	B	0.06%
	CBRE	B	0.06%
	SNOW	C	0.06%
	STZ	D	0.06%
	CTVA	C	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	EXC	C	0.06%
	F	C	0.06%
	PCG	A	0.06%
	NET	B	0.05%
	FITB	A	0.05%
	WEC	A	0.05%
	ALNY	D	0.05%
	DOW	F	0.05%
	RJF	A	0.05%
	EBAY	D	0.05%
	ARES	A	0.05%
	CNC	D	0.05%
	VEEV	C	0.05%
	ED	D	0.05%
	WTW	B	0.05%
	VICI	C	0.05%
	ETR	B	0.05%
	KDP	D	0.05%
	EIX	B	0.05%
	OXY	D	0.05%
	HUM	C	0.05%
	DD	D	0.05%
	HUBS	A	0.05%
	AVB	B	0.05%
	HIG	B	0.05%
	RMD	C	0.05%
	MTB	A	0.05%
	EXR	D	0.05%
	WAB	B	0.05%
	NDAQ	A	0.05%
	HPQ	B	0.05%
	GEHC	F	0.05%
	GIS	D	0.05%
	A	D	0.05%
	SYY	B	0.05%
	DDOG	A	0.05%
	CTSH	B	0.05%
	FE	C	0.04%
	PPL	B	0.04%
	SYF	B	0.04%
	DVN	F	0.04%
	EQT	B	0.04%
	DTE	C	0.04%
	RBLX	C	0.04%
	AEE	A	0.04%
	LPLA	A	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	VTR	C	0.04%
	ADM	D	0.04%
	TROW	B	0.04%
	DOV	A	0.04%
	HAL	C	0.04%
	EQR	B	0.04%
	AWK	D	0.04%
	VLTO	D	0.04%
	KEYS	A	0.04%
	SW	A	0.04%
	STT	A	0.04%
	PPG	F	0.04%
	KHC	F	0.04%
	CAH	B	0.04%
	HPE	B	0.04%
	GPN	B	0.04%
	XYL	D	0.04%
	SUI	D	0.03%
	BBY	D	0.03%
	ARE	D	0.03%
	NI	A	0.03%
	DGX	A	0.03%
	FNF	B	0.03%
	GPC	D	0.03%
	TSN	B	0.03%
	MAA	B	0.03%
	HEI	B	0.03%
	KIM	A	0.03%
	GEN	B	0.03%
	DKNG	B	0.03%
	TRMB	B	0.03%
	EG	C	0.03%
	IEX	B	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	WRB	A	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	ESS	B	0.03%
	ZBRA	B	0.03%
	BALL	D	0.03%
	BAH	F	0.03%
	CNP	B	0.03%
	HOLX	D	0.03%
	LDOS	C	0.03%
	PFG	D	0.03%
	MKC	D	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	FSLR	F	0.03%
	IP	B	0.03%
	CLX	B	0.03%
	ZM	B	0.03%
	CFG	B	0.03%
	WDC	D	0.03%
	PKG	A	0.03%
	ILMN	D	0.03%
	NTRS	A	0.03%
	MDB	C	0.03%
	TDY	B	0.03%
	LH	C	0.03%
	IFF	D	0.03%
	INVH	D	0.03%
	CMS	C	0.03%
	ES	D	0.03%
	ZBH	C	0.03%
	LYB	F	0.03%
	WBD	C	0.03%
	BIIB	F	0.03%
	FCNCA	A	0.03%
	ATO	A	0.03%
	MKL	A	0.03%
	WY	D	0.03%
	CINF	A	0.03%
	K	A	0.03%
	EXAS	D	0.02%
	AES	F	0.02%
	IPG	D	0.02%
	FOXA	B	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	SNAP	C	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	EMN	D	0.02%
	TAP	C	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	JKHY	D	0.02%
	JNPR	F	0.02%
	MRNA	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	SJM	D	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	INCY	C	0.02%
	CPT	B	0.02%
	CAG	D	0.02%
	OKTA	C	0.02%
	BG	F	0.02%
	NDSN	B	0.02%
	SWK	D	0.02%
	DLTR	F	0.02%
	HEI	B	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	UDR	B	0.02%
	SWKS	F	0.02%
	RVTY	F	0.02%
	JBHT	C	0.02%
	REG	B	0.02%
	TW	A	0.02%
	AMCR	D	0.02%
	EVRG	A	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	EL	F	0.02%
	ENTG	D	0.02%
	AVY	D	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	DG	F	0.02%
	J	F	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	TXT	D	0.02%
	BAX	D	0.02%
	TER	D	0.02%
	TWLO	A	0.02%
	LNT	A	0.02%
	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%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	ROKU	D	0.01%
	HII	D	0.01%
	HRL	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	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%
	AFG	A	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 222 Positions Relative to IUSG

	Symbol	Grade	Weight
	FIX	A	-0.06%
	CASY	A	-0.05%
	TOL	B	-0.05%
	FND	C	-0.04%
	TTEK	F	-0.04%
	NCLH	B	-0.04%
	LECO	B	-0.04%
	DUOL	A	-0.04%
	IBKR	A	-0.04%
	BWXT	B	-0.04%
	ITT	A	-0.04%
	CLH	B	-0.04%
	TXRH	C	-0.04%
	NVT	B	-0.04%
	SAIA	B	-0.04%
	UFPI	B	-0.03%
	EWBC	A	-0.03%
	HRB	D	-0.03%
	HLNE	B	-0.03%
	ONTO	D	-0.03%
	MEDP	D	-0.03%
	SKX	D	-0.03%
	LNW	D	-0.03%
	XPO	B	-0.03%
	SRPT	D	-0.03%
	ENSG	D	-0.03%
	PLNT	A	-0.03%
	RRC	B	-0.03%
	AXTA	A	-0.03%
	NYT	C	-0.03%
	PCTY	B	-0.03%
	CR	A	-0.03%
	AAON	B	-0.03%
	CW	B	-0.03%
	FN	D	-0.03%
	MORN	B	-0.03%
	WMS	D	-0.03%
	TPX	B	-0.03%
	PEN	B	-0.03%
	RBC	A	-0.03%
	PR	B	-0.03%
	EXEL	B	-0.03%
	HLI	B	-0.03%
	MUSA	A	-0.03%
	WING	D	-0.03%
	PRI	A	-0.03%
	EXP	A	-0.03%
	AIT	A	-0.03%
	CHDN	B	-0.03%
	WWD	B	-0.03%
	KNSL	B	-0.03%
	BLD	D	-0.03%
	FIVE	F	-0.02%
	HQY	B	-0.02%
	EHC	B	-0.02%
	MASI	A	-0.02%
	RL	B	-0.02%
	RLI	B	-0.02%
	LOPE	B	-0.02%
	CZR	F	-0.02%
	AYI	B	-0.02%
	WH	B	-0.02%
	CNM	D	-0.02%
	WAL	B	-0.02%
	CHE	D	-0.02%
	BYD	C	-0.02%
	VVV	F	-0.02%
	EGP	F	-0.02%
	RGLD	C	-0.02%
	BRBR	A	-0.02%
	QLYS	C	-0.02%
	NXT	C	-0.02%
	APPF	B	-0.02%
	DCI	B	-0.02%
	OLLI	D	-0.02%
	LNTH	D	-0.02%
	RMBS	C	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CROX	D	-0.02%
	VNT	B	-0.02%
	CNX	A	-0.02%
	WFRD	D	-0.02%
	CUBE	D	-0.02%
	ALTR	B	-0.02%
	SFM	A	-0.02%
	DBX	B	-0.02%
	SCI	B	-0.02%
	DTM	B	-0.02%
	GNRC	B	-0.02%
	FOUR	B	-0.02%
	MTDR	B	-0.02%
	ATR	B	-0.02%
	LAMR	D	-0.02%
	MSA	D	-0.02%
	RGEN	D	-0.02%
	LSCC	D	-0.02%
	ELF	C	-0.02%
	FCN	D	-0.02%
	ESAB	B	-0.02%
	COKE	C	-0.02%
	GTLS	B	-0.02%
	RYAN	B	-0.02%
	OLED	D	-0.02%
	WEX	D	-0.02%
	EVR	B	-0.02%
	ANF	C	-0.02%
	SSD	D	-0.02%
	TREX	C	-0.02%
	RNR	C	-0.02%
	HGV	B	-0.01%
	RYN	D	-0.01%
	IBOC	A	-0.01%
	WEN	D	-0.01%
	ENS	D	-0.01%
	IRDM	D	-0.01%
	POWI	D	-0.01%
	LANC	C	-0.01%
	MSM	C	-0.01%
	CAR	C	-0.01%
	TKR	D	-0.01%
	OPCH	D	-0.01%
	TEX	D	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	GATX	A	-0.01%
	RH	B	-0.01%
	SHC	F	-0.01%
	MUR	D	-0.01%
	OLN	D	-0.01%
	EPR	D	-0.01%
	FFIN	B	-0.01%
	YETI	C	-0.01%
	SLM	A	-0.01%
	SAIC	F	-0.01%
	EEFT	B	-0.01%
	ARWR	F	-0.01%
	MTG	C	-0.01%
	IDA	A	-0.01%
	DLB	B	-0.01%
	HXL	D	-0.01%
	HWC	B	-0.01%
	COTY	F	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	MAT	D	-0.01%
	OZK	B	-0.01%
	TNL	A	-0.01%
	KBH	D	-0.01%
	TDC	D	-0.01%
	VAL	D	-0.01%
	NNN	D	-0.01%
	CGNX	C	-0.01%
	PK	B	-0.01%
	ROIV	C	-0.01%
	DOCS	C	-0.01%
	VOYA	B	-0.01%
	AM	A	-0.01%
	CRUS	D	-0.01%
	JAZZ	B	-0.01%
	BC	C	-0.01%
	PSN	D	-0.01%
	SLAB	D	-0.01%
	BRKR	D	-0.01%
	KEX	C	-0.01%
	SIGI	C	-0.01%
	ALTM	C	-0.01%
	STAG	F	-0.01%
	FR	C	-0.01%
	INGR	B	-0.01%
	MKSI	C	-0.01%
	TKO	B	-0.01%
	VNOM	A	-0.01%
	ACHC	F	-0.01%
	MIDD	C	-0.01%
	NOVT	D	-0.01%
	CBSH	A	-0.01%
	MMS	F	-0.01%
	REXR	F	-0.01%
	FLS	B	-0.01%
	WMG	C	-0.01%
	KBR	F	-0.01%
	CACI	D	-0.01%
	CFR	B	-0.01%
	CIEN	B	-0.01%
	EXLS	B	-0.01%
	PNFP	B	-0.01%
	BCO	D	-0.01%
	KNF	A	-0.01%
	FCFS	F	-0.01%
	BRX	A	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	NEU	C	-0.01%
	OHI	C	-0.01%
	ALV	C	-0.01%
	MTN	C	-0.01%
	LFUS	F	-0.01%
	LSTR	D	-0.01%
	MTSI	B	-0.01%
	GNTX	C	-0.01%
	LPX	B	-0.01%
	GXO	B	-0.01%
	CVLT	B	-0.01%
	CIVI	D	-0.01%
	IPGP	D	-0.0%
	ZI	D	-0.0%
	LIVN	F	-0.0%
	ALGM	D	-0.0%
	VC	D	-0.0%
	CPRI	F	-0.0%
	AZTA	D	-0.0%
	SYNA	C	-0.0%
	SMG	D	-0.0%
	AMED	F	-0.0%
	NSP	D	-0.0%
	CDP	C	-0.0%
	SAM	C	-0.0%
	COLM	B	-0.0%
	NSA	D	-0.0%
	CHH	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

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport