TOK vs. IUSV ETF Comparison

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

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.75

Average Daily Volume

452,979

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period TOK IUSV
30 Days 1.84% 2.91%
60 Days 2.36% 3.85%
90 Days 3.64% 7.65%
12 Months 26.22% 23.68%
450 Overlapping Holdings
Symbol Grade Weight in TOK Weight in IUSV Overlap
A C 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP A 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ C 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMH B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
AZPN C 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BEN D 1.0% 1.0% 1.0%
BG F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BIO C 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BR B 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BRO B 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BURL B 1.0% 1.0% 1.0%
BX A 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH B 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBOE B 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHRW C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC C 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSGP D 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CTLT B 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DAY C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DTE A 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EIX B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EMN A 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ERIE B 1.0% 1.0% 1.0%
ES B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EW D 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE B 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX C 1.0% 1.0% 1.0%
FOXA C 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GE A 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLPI B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA A 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSIC D 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
ISRG B 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KNX C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
KVUE B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LVS D 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MMM A 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MTCH C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NLY A 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PARA F 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PM B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
RF C 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RMD B 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROP B 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RSG B 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBAC B 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SEIC C 1.0% 1.0% 1.0%
SHW A 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STE B 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYF D 1.0% 1.0% 1.0%
SYK B 1.0% 1.0% 1.0%
SYY C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TMUS A 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
TTWO D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB C 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WPC B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
TOK Overweight 141 Positions Relative to IUSV
Symbol Grade Weight
CELH F 1.0%
WLK D 1.0%
UHAL B 1.0%
H D 1.0%
ACI D 1.0%
WYNN D 1.0%
ROKU C 1.0%
Z B 1.0%
BSY D 1.0%
CHRD F 1.0%
TOST C 1.0%
SNAP F 1.0%
CNH C 1.0%
TWLO D 1.0%
HOOD C 1.0%
OVV F 1.0%
IOT B 1.0%
APA F 1.0%
RIVN F 1.0%
NBIX D 1.0%
EXAS C 1.0%
RPRX C 1.0%
HEI A 1.0%
TW A 1.0%
OKTA F 1.0%
GGG C 1.0%
DT C 1.0%
OC C 1.0%
DOCU C 1.0%
CE D 1.0%
PSTG D 1.0%
ZS F 1.0%
DKNG D 1.0%
FWONK C 1.0%
MANH A 1.0%
WSO C 1.0%
LYV C 1.0%
WSM C 1.0%
RS D 1.0%
HEI A 1.0%
APP B 1.0%
SSNC A 1.0%
SUI B 1.0%
EME A 1.0%
ENTG D 1.0%
LPLA F 1.0%
EXPE C 1.0%
MSTR D 1.0%
ZM C 1.0%
PINS F 1.0%
LII A 1.0%
FCNCA D 1.0%
TRU A 1.0%
SMCI F 1.0%
MKL C 1.0%
CSL C 1.0%
MDB D 1.0%
BLDR C 1.0%
BAH B 1.0%
RBLX B 1.0%
GDDY D 1.0%
CPAY C 1.0%
WST F 1.0%
DECK C 1.0%
HUBS D 1.0%
NET D 1.0%
FTV C 1.0%
TYL B 1.0%
ARES C 1.0%
TEAM D 1.0%
VRT C 1.0%
AXON A 1.0%
VST C 1.0%
COIN F 1.0%
DELL D 1.0%
PHM B 1.0%
NVR B 1.0%
DDOG D 1.0%
LULU D 1.0%
TRGP B 1.0%
ALNY C 1.0%
FANG F 1.0%
SNOW F 1.0%
SQ D 1.0%
VEEV C 1.0%
HES F 1.0%
ODFL D 1.0%
FLUT B 1.0%
FERG D 1.0%
DASH C 1.0%
RCL B 1.0%
IT B 1.0%
MPWR C 1.0%
LNG C 1.0%
ACGL A 1.0%
CPRT F 1.0%
APO C 1.0%
FICO A 1.0%
TTD B 1.0%
URI C 1.0%
WCN B 1.0%
FTNT B 1.0%
ROST C 1.0%
WDAY D 1.0%
HLT B 1.0%
MAR D 1.0%
DHI B 1.0%
CRWD D 1.0%
MRVL C 1.0%
CRH B 1.0%
PLTR B 1.0%
CDNS D 1.0%
SNPS D 1.0%
TDG B 1.0%
KKR B 1.0%
CMG C 1.0%
ANET C 1.0%
MELI B 1.0%
LRCX F 1.0%
KLAC D 1.0%
PANW C 1.0%
BKNG B 1.0%
UBER C 1.0%
AMAT D 1.0%
NOW B 1.0%
INTU C 1.0%
AMD D 1.0%
ORCL B 1.0%
CRM D 1.0%
ADBE D 1.0%
NFLX B 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
TOK Underweight 279 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA D -1.0%
TNL F -1.0%
WMG D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM D -1.0%
BLKB B -1.0%
KNF B -1.0%
UA C -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS D -1.0%
COLM B -1.0%
HAE D -1.0%
TEX D -1.0%
GEF D -1.0%
CHH C -1.0%
NSP F -1.0%
CADE C -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA A -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
DLB D -1.0%
CHX D -1.0%
AMED D -1.0%
LFUS D -1.0%
LANC D -1.0%
IBOC C -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT F -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC D -1.0%
LSTR D -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN C -1.0%
GT F -1.0%
WH B -1.0%
RH C -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT F -1.0%
VAC F -1.0%
TGNA C -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI C -1.0%
EVR B -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS B -1.0%
CRI C -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF F -1.0%
GHC C -1.0%
RCM C -1.0%
MUR F -1.0%
FHI B -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
SLM D -1.0%
FFIN C -1.0%
CXT D -1.0%
WU F -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG D -1.0%
AMKR D -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
CNXC D -1.0%
RL B -1.0%
IDA B -1.0%
NVST D -1.0%
HQY C -1.0%
GATX C -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR D -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN D -1.0%
CHE C -1.0%
NWE A -1.0%
PBF F -1.0%
CYTK D -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG B -1.0%
DCI D -1.0%
VLY C -1.0%
LITE C -1.0%
BRBR C -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO C -1.0%
CGNX D -1.0%
KMPR D -1.0%
KRC C -1.0%
PNM B -1.0%
FR B -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR A -1.0%
TKO B -1.0%
AN D -1.0%
OGS A -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH A -1.0%
SLGN B -1.0%
CW B -1.0%
ATR A -1.0%
PII D -1.0%
AVNT B -1.0%
M D -1.0%
BDC B -1.0%
MTG B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA A -1.0%
CBSH B -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
KBR D -1.0%
HOG C -1.0%
SAIC B -1.0%
IRT A -1.0%
VOYA A -1.0%
LAMR A -1.0%
AVT D -1.0%
UMBF B -1.0%
CIEN C -1.0%
NJR A -1.0%
UBSI C -1.0%
JHG B -1.0%
BRX B -1.0%
GBCI C -1.0%
UGI B -1.0%
POR A -1.0%
COLB C -1.0%
EWBC D -1.0%
HOMB C -1.0%
FNB D -1.0%
WHR D -1.0%
ST F -1.0%
NXST D -1.0%
THO C -1.0%
MDU B -1.0%
SON C -1.0%
EHC B -1.0%
THG A -1.0%
PVH D -1.0%
XRAY D -1.0%
NFG A -1.0%
KD D -1.0%
CLF F -1.0%
CUBE A -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
INGR B -1.0%
VMI D -1.0%
NNN B -1.0%
SRCL A -1.0%
VNO A -1.0%
SCI A -1.0%
KRG B -1.0%
CMC D -1.0%
POST C -1.0%
ONB C -1.0%
R B -1.0%
LEA F -1.0%
OHI B -1.0%
RNR B -1.0%
SFM B -1.0%
STWD B -1.0%
G B -1.0%
NOV F -1.0%
OSK D -1.0%
XPO D -1.0%
ARW C -1.0%
SNV C -1.0%
MTZ B -1.0%
REXR C -1.0%
WTFC C -1.0%
WCC D -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF A -1.0%
PB B -1.0%
TMHC B -1.0%
HR B -1.0%
SSB B -1.0%
AAL D -1.0%
IVZ C -1.0%
BWA F -1.0%
BERY B -1.0%
LAD C -1.0%
ADC B -1.0%
FLR D -1.0%
FMC C -1.0%
WBS D -1.0%
AA D -1.0%
AR D -1.0%
UNM B -1.0%
X D -1.0%
GMED D -1.0%
MHK B -1.0%
FYBR C -1.0%
OGE B -1.0%
FHN C -1.0%
HAS B -1.0%
SNX D -1.0%
FRT B -1.0%
GL C -1.0%
SF B -1.0%
ORI B -1.0%
GPK A -1.0%
TPR C -1.0%
JEF B -1.0%
RRX C -1.0%
PNW A -1.0%
ARMK B -1.0%
COHR C -1.0%
BJ D -1.0%
PFGC B -1.0%
JLL B -1.0%
USFD A -1.0%
RGA B -1.0%
THC B -1.0%
UAL C -1.0%
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