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

$118.71

Average Daily Volume

19,067

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

$98.15

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IUSV
30 Days	1.18%	2.09%
60 Days	2.95%	3.98%
90 Days	3.92%	5.42%
12 Months	27.84%	26.18%

452 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in IUSV	Overlap
	A	D	0.05%	0.17%	0.05%
	ABBV	F	0.44%	0.83%	0.44%
	ABNB	C	0.09%	0.13%	0.09%
	ABT	B	0.31%	0.87%	0.31%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.33%	0.46%	0.33%
	ADI	D	0.16%	0.19%	0.16%
	ADM	D	0.04%	0.11%	0.04%
	ADP	A	0.18%	0.33%	0.18%
	ADSK	A	0.1%	0.14%	0.1%
	AEE	A	0.04%	0.1%	0.04%
	AEP	C	0.07%	0.22%	0.07%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.01%	0.05%	0.01%
	AFL	B	0.09%	0.24%	0.09%
	AIG	B	0.08%	0.21%	0.08%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	A	0.09%	0.14%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.23%	0.08%
	ALLE	C	0.02%	0.03%	0.02%
	ALLY	C	0.01%	0.04%	0.01%
	AMCR	C	0.02%	0.06%	0.02%
	AME	A	0.07%	0.1%	0.07%
	AMGN	F	0.22%	0.7%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.11%	0.09%
	AMT	C	0.14%	0.23%	0.14%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.17%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APD	A	0.11%	0.31%	0.11%
	APH	A	0.13%	0.17%	0.13%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.03%	0.07%	0.03%
	ATO	A	0.03%	0.1%	0.03%
	AVB	B	0.05%	0.14%	0.05%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	F	0.02%	0.07%	0.02%
	AWK	C	0.04%	0.11%	0.04%
	AXP	A	0.25%	0.21%	0.21%
	AZO	C	0.08%	0.07%	0.07%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.16%	0.25%	0.16%
	BAC	A	0.49%	1.35%	0.49%
	BALL	F	0.03%	0.08%	0.03%
	BAX	F	0.02%	0.07%	0.02%
	BBY	D	0.03%	0.08%	0.03%
	BDX	F	0.1%	0.29%	0.1%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.11%	0.03%
	BIO	C	0.01%	0.03%	0.01%
	BK	A	0.09%	0.25%	0.09%
	BKR	A	0.07%	0.19%	0.07%
	BLK	B	0.23%	0.64%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.52%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.93%	3.74%	0.93%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.2%	0.25%	0.2%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.2%	0.16%	0.16%
	BXP	C	0.02%	0.05%	0.02%
	C	A	0.2%	0.57%	0.2%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.04%	0.13%	0.04%
	CARR	C	0.09%	0.14%	0.09%
	CAT	B	0.28%	0.34%	0.28%
	CB	C	0.16%	0.47%	0.16%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.17%	0.06%
	CCI	C	0.07%	0.2%	0.07%
	CCK	D	0.01%	0.02%	0.01%
	CCL	A	0.04%	0.03%	0.03%
	CDW	F	0.04%	0.06%	0.04%
	CEG	C	0.11%	0.17%	0.11%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.09%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.04%	0.06%	0.04%
	CHRW	B	0.02%	0.06%	0.02%
	CHTR	C	0.06%	0.09%	0.06%
	CI	D	0.14%	0.4%	0.14%
	CINF	A	0.03%	0.1%	0.03%
	CL	D	0.11%	0.2%	0.11%
	CLX	A	0.03%	0.09%	0.03%
	CMCSA	B	0.25%	0.73%	0.25%
	CME	B	0.12%	0.22%	0.12%
	CMI	A	0.08%	0.22%	0.08%
	CMS	C	0.03%	0.09%	0.03%
	CNC	D	0.05%	0.13%	0.05%
	CNH	C	0.02%	0.04%	0.02%
	CNP	A	0.03%	0.09%	0.03%
	COF	C	0.1%	0.31%	0.1%
	COO	D	0.03%	0.05%	0.03%
	COP	C	0.2%	0.18%	0.18%
	COR	B	0.07%	0.19%	0.07%
	COST	A	0.62%	1.04%	0.62%
	CPB	D	0.01%	0.04%	0.01%
	CPT	B	0.02%	0.06%	0.02%
	CRL	D	0.01%	0.04%	0.01%
	CSCO	B	0.35%	1.02%	0.35%
	CSGP	D	0.04%	0.08%	0.04%
	CSX	C	0.1%	0.15%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	C	0.01%	0.05%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.17%	0.05%
	CTVA	C	0.06%	0.17%	0.06%
	CVS	D	0.1%	0.3%	0.1%
	CVX	A	0.42%	1.2%	0.42%
	D	C	0.07%	0.21%	0.07%
	DAL	B	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.05%	0.15%	0.05%
	DE	B	0.16%	0.19%	0.16%
	DELL	B	0.06%	0.08%	0.06%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DGX	A	0.03%	0.08%	0.03%
	DHR	F	0.23%	0.67%	0.23%
	DINO	D	0.01%	0.03%	0.01%
	DIS	B	0.31%	0.87%	0.31%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.09%	0.14%	0.09%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	C	0.02%	0.07%	0.02%
	DOCU	B	0.03%	0.07%	0.03%
	DOV	A	0.04%	0.12%	0.04%
	DOW	F	0.05%	0.14%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.11%	0.04%
	DUK	C	0.13%	0.37%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.11%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.1%	0.06%
	EBAY	D	0.05%	0.13%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	C	0.05%	0.14%	0.05%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.03%	0.07%	0.03%
	EIX	B	0.05%	0.14%	0.05%
	EL	F	0.02%	0.07%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.41%	0.14%
	EMN	C	0.02%	0.05%	0.02%
	EMR	B	0.11%	0.32%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.12%	0.11%	0.11%
	EPAM	B	0.02%	0.04%	0.02%
	EQH	C	0.02%	0.01%	0.01%
	EQIX	A	0.13%	0.2%	0.13%
	EQR	C	0.04%	0.11%	0.04%
	EQT	B	0.04%	0.11%	0.04%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.03%	0.1%	0.03%
	ESS	B	0.03%	0.08%	0.03%
	ETN	A	0.22%	0.24%	0.22%
	ETR	B	0.05%	0.14%	0.05%
	EVRG	A	0.02%	0.06%	0.02%
	EW	C	0.06%	0.11%	0.06%
	EXC	C	0.06%	0.17%	0.06%
	EXE	A	0.03%	0.09%	0.03%
	EXPD	C	0.03%	0.05%	0.03%
	EXR	C	0.05%	0.15%	0.05%
	F	C	0.06%	0.19%	0.06%
	FAST	B	0.07%	0.1%	0.07%
	FBIN	D	0.01%	0.02%	0.01%
	FCX	F	0.1%	0.14%	0.1%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.29%	0.1%
	FE	C	0.04%	0.09%	0.04%
	FFIV	B	0.02%	0.06%	0.02%
	FI	A	0.19%	0.26%	0.19%
	FIS	C	0.07%	0.21%	0.07%
	FITB	B	0.05%	0.14%	0.05%
	FNF	B	0.03%	0.07%	0.03%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.02%	0.05%	0.02%
	FSLR	F	0.03%	0.09%	0.03%
	GD	D	0.1%	0.33%	0.1%
	GE	D	0.29%	0.48%	0.29%
	GEHC	D	0.05%	0.17%	0.05%
	GEN	B	0.03%	0.07%	0.03%
	GEV	B	0.14%	0.22%	0.14%
	GILD	C	0.17%	0.5%	0.17%
	GIS	D	0.05%	0.16%	0.05%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.06%	0.16%	0.06%
	GM	C	0.1%	0.28%	0.1%
	GPC	D	0.03%	0.08%	0.03%
	GPN	B	0.04%	0.13%	0.04%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	0.28%	0.81%	0.28%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.04%	0.12%	0.04%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	F	0.1%	0.15%	0.1%
	HD	B	0.6%	1.11%	0.6%
	HIG	B	0.05%	0.15%	0.05%
	HII	F	0.01%	0.03%	0.01%
	HOLX	D	0.03%	0.08%	0.03%
	HON	C	0.22%	0.66%	0.22%
	HPE	B	0.04%	0.12%	0.04%
	HPQ	B	0.05%	0.16%	0.05%
	HRL	D	0.01%	0.04%	0.01%
	HSIC	C	0.01%	0.04%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	C	0.05%	0.15%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.84%	0.29%
	ICE	C	0.13%	0.39%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.03%	0.08%	0.03%
	IFF	D	0.03%	0.1%	0.03%
	ILMN	C	0.03%	0.1%	0.03%
	INCY	C	0.02%	0.05%	0.02%
	INTC	C	0.16%	0.47%	0.16%
	INVH	D	0.03%	0.08%	0.03%
	IP	A	0.03%	0.09%	0.03%
	IPG	D	0.02%	0.05%	0.02%
	IQV	F	0.05%	0.09%	0.05%
	IR	B	0.06%	0.04%	0.04%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	A	0.29%	0.28%	0.28%
	ITW	B	0.12%	0.17%	0.12%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.25%	0.08%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	C	0.55%	1.6%	0.55%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	1.05%	3.01%	1.05%
	K	A	0.03%	0.09%	0.03%
	KDP	F	0.05%	0.16%	0.05%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	A	0.04%	0.12%	0.04%
	KHC	F	0.04%	0.12%	0.04%
	KIM	A	0.03%	0.07%	0.03%
	KMB	C	0.07%	0.19%	0.07%
	KMI	A	0.08%	0.23%	0.08%
	KMX	B	0.02%	0.05%	0.02%
	KNX	C	0.01%	0.04%	0.01%
	KO	D	0.38%	0.65%	0.38%
	KR	B	0.06%	0.17%	0.06%
	KVUE	A	0.07%	0.2%	0.07%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.09%	0.03%
	LHX	C	0.07%	0.21%	0.07%
	LIN	C	0.32%	0.46%	0.32%
	LKQ	F	0.01%	0.04%	0.01%
	LMT	D	0.17%	0.5%	0.17%
	LNT	A	0.02%	0.07%	0.02%
	LOW	C	0.22%	0.67%	0.22%
	LUV	C	0.01%	0.08%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.09%	0.03%
	MA	B	0.65%	0.53%	0.53%
	MAA	B	0.03%	0.08%	0.03%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.52%	0.31%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.12%	0.35%	0.12%
	MCO	B	0.11%	0.17%	0.11%
	MDLZ	F	0.13%	0.22%	0.13%
	MDT	D	0.16%	0.48%	0.16%
	MET	A	0.07%	0.21%	0.07%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.08%	0.03%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	C	0.05%	0.05%	0.05%
	MMC	B	0.16%	0.23%	0.16%
	MMM	D	0.11%	0.32%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.14%	0.41%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MRK	D	0.37%	0.65%	0.37%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.24%	0.72%	0.24%
	MSCI	C	0.07%	0.09%	0.07%
	MSI	B	0.12%	0.15%	0.12%
	MTB	A	0.05%	0.16%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	F	0.04%	0.07%	0.04%
	MU	D	0.16%	0.48%	0.16%
	NDAQ	A	0.05%	0.14%	0.05%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	C	0.24%	0.68%	0.24%
	NEM	D	0.07%	0.2%	0.07%
	NI	A	0.03%	0.07%	0.03%
	NKE	F	0.13%	0.23%	0.13%
	NLY	C	0.01%	0.04%	0.01%
	NOC	D	0.1%	0.3%	0.1%
	NRG	B	0.03%	0.08%	0.03%
	NSC	B	0.09%	0.26%	0.09%
	NTAP	C	0.04%	0.07%	0.04%
	NTRS	A	0.03%	0.09%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NWSA	A	0.02%	0.05%	0.02%
	NXPI	D	0.08%	0.06%	0.06%
	O	C	0.07%	0.21%	0.07%
	OKE	A	0.1%	0.1%	0.1%
	OMC	C	0.03%	0.09%	0.03%
	ON	D	0.04%	0.07%	0.04%
	ORLY	B	0.11%	0.08%	0.08%
	OTIS	C	0.06%	0.11%	0.06%
	OXY	D	0.05%	0.15%	0.05%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.07%	0.12%	0.07%
	PCAR	B	0.09%	0.07%	0.07%
	PCG	A	0.06%	0.2%	0.06%
	PEG	A	0.07%	0.19%	0.07%
	PEP	F	0.32%	0.63%	0.32%
	PFE	F	0.21%	0.64%	0.21%
	PFG	D	0.03%	0.08%	0.03%
	PG	C	0.6%	1.05%	0.6%
	PGR	A	0.22%	0.33%	0.22%
	PH	A	0.13%	0.09%	0.09%
	PKG	A	0.03%	0.09%	0.03%
	PLD	F	0.16%	0.46%	0.16%
	PM	B	0.3%	0.55%	0.3%
	PNC	B	0.12%	0.36%	0.12%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.05%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.13%	0.04%
	PPL	A	0.04%	0.11%	0.04%
	PRU	A	0.07%	0.2%	0.07%
	PSA	C	0.08%	0.13%	0.08%
	PSX	C	0.09%	0.24%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	B	0.12%	0.38%	0.12%
	QCOM	F	0.28%	0.38%	0.28%
	QRVO	F	0.01%	0.03%	0.01%
	REG	A	0.02%	0.05%	0.02%
	REGN	F	0.12%	0.15%	0.12%
	RF	A	0.04%	0.11%	0.04%
	RJF	A	0.05%	0.13%	0.05%
	RMD	C	0.05%	0.15%	0.05%
	ROK	C	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.15%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RSG	A	0.07%	0.08%	0.07%
	RTX	D	0.24%	0.69%	0.24%
	RVTY	F	0.02%	0.06%	0.02%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.18%	0.52%	0.18%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	B	0.14%	0.2%	0.14%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.09%	0.27%	0.09%
	SNA	A	0.03%	0.05%	0.03%
	SO	C	0.15%	0.41%	0.15%
	SOLV	D	0.01%	0.04%	0.01%
	SPG	A	0.09%	0.15%	0.09%
	SPGI	C	0.24%	0.4%	0.24%
	SRE	A	0.09%	0.25%	0.09%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.12%	0.04%
	STX	C	0.03%	0.05%	0.03%
	STZ	D	0.06%	0.17%	0.06%
	SW	A	0.04%	0.11%	0.04%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.04%	0.11%	0.04%
	SYK	B	0.2%	0.21%	0.2%
	SYY	D	0.05%	0.16%	0.05%
	T	A	0.24%	0.7%	0.24%
	TAP	C	0.02%	0.05%	0.02%
	TDY	B	0.03%	0.1%	0.03%
	TECH	F	0.02%	0.05%	0.02%
	TEL	B	0.07%	0.12%	0.07%
	TER	F	0.02%	0.08%	0.02%
	TFC	A	0.1%	0.27%	0.1%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.11%	0.31%	0.11%
	TJX	A	0.2%	0.21%	0.2%
	TMO	F	0.29%	0.55%	0.29%
	TMUS	B	0.19%	0.51%	0.19%
	TPL	A	0.04%	0.04%	0.04%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.04%	0.12%	0.04%
	TRV	B	0.09%	0.26%	0.09%
	TSCO	D	0.05%	0.08%	0.05%
	TSN	B	0.03%	0.08%	0.03%
	TT	A	0.14%	0.13%	0.13%
	TTC	C	0.01%	0.02%	0.01%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.27%	0.52%	0.27%
	TXT	D	0.02%	0.07%	0.02%
	UDR	B	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.8%	1.48%	0.8%
	UNP	C	0.21%	0.34%	0.21%
	UPS	C	0.14%	0.42%	0.14%
	USB	A	0.12%	0.34%	0.12%
	UTHR	C	0.02%	0.04%	0.02%
	V	A	0.74%	0.77%	0.74%
	VICI	C	0.05%	0.14%	0.05%
	VLO	C	0.07%	0.2%	0.07%
	VLTO	C	0.04%	0.11%	0.04%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.04%	0.02%
	VRTX	D	0.17%	0.2%	0.17%
	VTR	B	0.04%	0.11%	0.04%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.26%	0.75%	0.26%
	WAB	B	0.05%	0.15%	0.05%
	WAT	C	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	B	0.03%	0.1%	0.03%
	WDC	D	0.03%	0.09%	0.03%
	WEC	A	0.05%	0.13%	0.05%
	WELL	A	0.12%	0.34%	0.12%
	WFC	A	0.38%	1.08%	0.38%
	WM	B	0.13%	0.19%	0.13%
	WMB	A	0.1%	0.18%	0.1%
	WMT	A	0.57%	1.6%	0.57%
	WPC	C	0.02%	0.05%	0.02%
	WRB	A	0.03%	0.08%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.14%	0.05%
	WY	F	0.03%	0.1%	0.03%
	XEL	A	0.06%	0.17%	0.06%
	XOM	B	0.79%	2.34%	0.79%
	XYL	D	0.04%	0.13%	0.04%
	YUM	D	0.05%	0.09%	0.05%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

TOK Overweight 139 Positions Relative to IUSV

	Symbol	Grade	Weight
	NVDA	B	5.42%
	AAPL	C	4.98%
	MSFT	D	4.42%
	AMZN	C	2.87%
	META	D	1.84%
	GOOGL	C	1.57%
	TSLA	B	1.49%
	GOOG	C	1.36%
	AVGO	D	1.09%
	LLY	F	0.88%
	NFLX	A	0.56%
	ORCL	A	0.47%
	CRM	B	0.47%
	AMD	F	0.34%
	ADBE	C	0.33%
	NOW	A	0.31%
	INTU	B	0.27%
	BKNG	A	0.26%
	AMAT	F	0.21%
	UBER	F	0.2%
	PANW	B	0.19%
	PLTR	B	0.19%
	ANET	C	0.15%
	LRCX	F	0.14%
	KKR	A	0.14%
	KLAC	F	0.13%
	MELI	C	0.13%
	MRVL	B	0.12%
	CRWD	B	0.12%
	CMG	B	0.12%
	SNPS	B	0.12%
	CDNS	B	0.12%
	HLT	A	0.1%
	MSTR	B	0.1%
	APP	B	0.1%
	MAR	A	0.1%
	APO	B	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	RCL	A	0.09%
	FTNT	C	0.09%
	COIN	C	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	VST	A	0.08%
	DASH	B	0.08%
	WDAY	B	0.08%
	URI	C	0.08%
	FICO	B	0.08%
	AXON	A	0.07%
	FLUT	A	0.07%
	ROST	D	0.07%
	WCN	A	0.07%
	CPRT	B	0.07%
	DHI	F	0.07%
	LNG	A	0.07%
	SQ	A	0.07%
	SNOW	B	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	HES	B	0.06%
	IT	C	0.06%
	ODFL	C	0.06%
	TRGP	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	HUBS	A	0.05%
	FANG	C	0.05%
	LULU	C	0.05%
	ACGL	C	0.05%
	DDOG	A	0.05%
	EME	A	0.04%
	TYL	B	0.04%
	RBLX	C	0.04%
	LPLA	A	0.04%
	FTV	C	0.04%
	GDDY	A	0.04%
	DECK	A	0.04%
	CPAY	A	0.04%
	PHM	D	0.04%
	MPWR	F	0.04%
	NVR	D	0.04%
	MANH	D	0.03%
	OC	A	0.03%
	SUI	C	0.03%
	HEI	A	0.03%
	DKNG	B	0.03%
	RS	B	0.03%
	PINS	F	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	HOOD	B	0.03%
	BAH	F	0.03%
	TRU	D	0.03%
	ZM	C	0.03%
	MDB	B	0.03%
	LII	A	0.03%
	BLDR	D	0.03%
	WST	C	0.03%
	FCNCA	A	0.03%
	CSL	C	0.03%
	LYV	A	0.03%
	MKL	A	0.03%
	EXPE	B	0.03%
	EXAS	D	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	SNAP	D	0.02%
	OVV	B	0.02%
	IOT	A	0.02%
	OKTA	C	0.02%
	HEI	A	0.02%
	DT	D	0.02%
	GGG	B	0.02%
	SMCI	F	0.02%
	TW	A	0.02%
	TOST	B	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	SSNC	B	0.02%
	FWONK	A	0.02%
	WSM	C	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	BBWI	C	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BSY	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	CE	F	0.01%
	ROKU	D	0.01%
	WYNN	C	0.01%
	APA	D	0.01%

TOK Underweight 276 Positions Relative to IUSV

	Symbol	Grade	Weight
	UAL	A	-0.13%
	RGA	A	-0.07%
	COHR	B	-0.07%
	THC	D	-0.07%
	USFD	A	-0.07%
	TPR	B	-0.06%
	PFGC	B	-0.06%
	GME	C	-0.05%
	AA	A	-0.05%
	FHN	A	-0.05%
	BJ	A	-0.05%
	RRX	B	-0.05%
	SF	B	-0.05%
	JEF	A	-0.05%
	JLL	D	-0.05%
	SNV	C	-0.04%
	HAS	D	-0.04%
	X	B	-0.04%
	SSB	B	-0.04%
	SFM	A	-0.04%
	OGE	A	-0.04%
	MTZ	B	-0.04%
	FRT	B	-0.04%
	GPK	C	-0.04%
	ZION	B	-0.04%
	WTFC	A	-0.04%
	FLR	B	-0.04%
	SNX	D	-0.04%
	AR	B	-0.04%
	ORI	A	-0.04%
	XPO	B	-0.04%
	GMED	A	-0.04%
	WCC	B	-0.04%
	AAL	B	-0.04%
	GL	C	-0.04%
	LAD	A	-0.04%
	WBS	A	-0.04%
	UNM	A	-0.04%
	PNW	A	-0.04%
	ARMK	B	-0.04%
	THO	B	-0.03%
	JHG	B	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	THG	A	-0.03%
	PVH	C	-0.03%
	LITE	B	-0.03%
	RNR	C	-0.03%
	CIEN	C	-0.03%
	SCI	B	-0.03%
	ESNT	F	-0.03%
	OHI	C	-0.03%
	ARW	D	-0.03%
	INGR	C	-0.03%
	STWD	C	-0.03%
	WHR	B	-0.03%
	HR	B	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	NOV	C	-0.03%
	COLB	B	-0.03%
	KD	B	-0.03%
	EWBC	A	-0.03%
	FAF	A	-0.03%
	CACI	D	-0.03%
	FMC	D	-0.03%
	CMC	B	-0.03%
	VNO	C	-0.03%
	VMI	B	-0.03%
	ONB	C	-0.03%
	OSK	C	-0.03%
	TMHC	C	-0.03%
	R	B	-0.03%
	MHK	D	-0.03%
	G	B	-0.03%
	BERY	C	-0.03%
	ADC	A	-0.03%
	FYBR	C	-0.03%
	BWA	D	-0.03%
	IBKR	A	-0.03%
	IVZ	B	-0.03%
	PB	B	-0.03%
	CYTK	F	-0.02%
	CNM	D	-0.02%
	CZR	F	-0.02%
	PII	F	-0.02%
	GATX	A	-0.02%
	DTM	A	-0.02%
	FR	D	-0.02%
	XRAY	F	-0.02%
	NWS	A	-0.02%
	PRGO	C	-0.02%
	MIDD	C	-0.02%
	ALE	A	-0.02%
	MAT	D	-0.02%
	ASH	F	-0.02%
	RL	C	-0.02%
	IDA	A	-0.02%
	CGNX	D	-0.02%
	HOG	D	-0.02%
	MKSI	C	-0.02%
	SR	A	-0.02%
	DCI	B	-0.02%
	MTG	C	-0.02%
	HQY	A	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	KRC	B	-0.02%
	TXNM	A	-0.02%
	CNO	B	-0.02%
	TCBI	C	-0.02%
	FLS	B	-0.02%
	ORA	B	-0.02%
	SAIC	F	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KBR	F	-0.02%
	KMPR	A	-0.02%
	AN	C	-0.02%
	FLO	D	-0.02%
	RGLD	C	-0.02%
	SBRA	C	-0.02%
	KEX	B	-0.02%
	M	F	-0.02%
	GNRC	C	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	TKO	A	-0.02%
	JAZZ	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	LAMR	C	-0.02%
	ATR	B	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	CUBE	C	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BRX	A	-0.02%
	CW	C	-0.02%
	NNN	C	-0.02%
	SON	F	-0.02%
	ST	F	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	GAP	C	-0.02%
	BDC	C	-0.02%
	CBSH	B	-0.02%
	VOYA	B	-0.02%
	UGI	C	-0.02%
	NXST	C	-0.02%
	POST	C	-0.02%
	CFR	B	-0.02%
	UMBF	B	-0.02%
	UBSI	B	-0.02%
	NFG	A	-0.02%
	CLF	F	-0.02%
	LEA	F	-0.02%
	EHC	B	-0.02%
	PNFP	B	-0.02%
	AMG	B	-0.02%
	REXR	F	-0.02%
	HOMB	A	-0.02%
	AGCO	D	-0.02%
	UA	C	-0.01%
	HGV	C	-0.01%
	TNL	A	-0.01%
	IPGP	D	-0.01%
	YETI	D	-0.01%
	CPRI	F	-0.01%
	EPR	C	-0.01%
	MMS	F	-0.01%
	PSN	D	-0.01%
	NSP	F	-0.01%
	BLKB	B	-0.01%
	VC	F	-0.01%
	WEN	D	-0.01%
	NSA	C	-0.01%
	COLM	C	-0.01%
	KNF	B	-0.01%
	TEX	F	-0.01%
	SAM	C	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	SYNA	C	-0.01%
	POWI	F	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	MSM	C	-0.01%
	HAE	C	-0.01%
	VSH	F	-0.01%
	IRDM	D	-0.01%
	UAA	C	-0.01%
	DLB	B	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LFUS	D	-0.01%
	LANC	C	-0.01%
	ROIV	C	-0.01%
	CRI	F	-0.01%
	CHX	C	-0.01%
	CBT	D	-0.01%
	PPC	C	-0.01%
	ALGM	D	-0.01%
	SRPT	F	-0.01%
	EEFT	B	-0.01%
	CDP	C	-0.01%
	ALTM	B	-0.01%
	SMG	C	-0.01%
	LSTR	D	-0.01%
	ZI	D	-0.01%
	AM	A	-0.01%
	BC	C	-0.01%
	JWN	D	-0.01%
	IBOC	B	-0.01%
	ENS	F	-0.01%
	RCM	A	-0.01%
	MTN	C	-0.01%
	CRUS	D	-0.01%
	EXPO	D	-0.01%
	BRKR	D	-0.01%
	HWC	B	-0.01%
	RYN	D	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	HXL	F	-0.01%
	ENOV	C	-0.01%
	RLI	A	-0.01%
	OZK	B	-0.01%
	GXO	B	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	WU	F	-0.01%
	WH	B	-0.01%
	MASI	B	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	RH	C	-0.01%
	MTSI	B	-0.01%
	CXT	C	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	TKR	D	-0.01%
	AMKR	D	-0.01%
	OLN	F	-0.01%
	PCH	F	-0.01%
	VAC	C	-0.01%
	MAN	F	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	SLM	A	-0.01%
	PAG	B	-0.01%
	FFIN	B	-0.01%
	EVR	B	-0.01%
	GHC	B	-0.01%
	EXLS	B	-0.01%
	EGP	D	-0.01%
	DOCS	C	-0.01%
	FLG	D	-0.01%
	STAG	D	-0.01%
	BHF	C	-0.01%
	AMTM	D	-0.01%
	CHE	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	B	-0.01%
	MAGN	D	-0.0%
	AZTA	D	-0.0%
	WMG	D	-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

IUSV: Top Represented Industries & Keywords

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

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