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      TOK vs. IVE ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK IVE
      30 Days 2.26% 2.72%
      60 Days 3.02% 3.94%
      90 Days 4.32% 6.02%
      12 Months 28.33% 26.65%
      421 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in IVE Overlap
      A D 0.05% 0.17% 0.05%
      ABBV D 0.44% 0.86% 0.44%
      ABNB C 0.09% 0.14% 0.09%
      ABT B 0.31% 0.95% 0.31%
      ACN C 0.33% 0.48% 0.33%
      ADI D 0.16% 0.2% 0.16%
      ADM D 0.04% 0.12% 0.04%
      ADP B 0.18% 0.35% 0.18%
      ADSK A 0.1% 0.15% 0.1%
      AEE A 0.04% 0.11% 0.04%
      AEP D 0.07% 0.24% 0.07%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.09% 0.26% 0.09%
      AIG B 0.08% 0.23% 0.08%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.09% 0.15% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.06% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.24% 0.08%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.02% 0.07% 0.02%
      AME A 0.07% 0.11% 0.07%
      AMGN D 0.22% 0.72% 0.22%
      AMP A 0.09% 0.12% 0.09%
      AMT D 0.14% 0.25% 0.14%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.19% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APD A 0.11% 0.33% 0.11%
      APH A 0.13% 0.18% 0.13%
      APTV D 0.02% 0.07% 0.02%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.03% 0.11% 0.03%
      AVB B 0.05% 0.15% 0.05%
      AVY D 0.02% 0.07% 0.02%
      AWK D 0.04% 0.12% 0.04%
      AXP A 0.25% 0.23% 0.23%
      AZO C 0.08% 0.08% 0.08%
      BA F 0.16% 0.27% 0.16%
      BAC A 0.49% 1.48% 0.49%
      BALL D 0.03% 0.09% 0.03%
      BAX D 0.02% 0.08% 0.02%
      BBY D 0.03% 0.09% 0.03%
      BDX F 0.1% 0.31% 0.1%
      BEN C 0.01% 0.03% 0.01%
      BG F 0.02% 0.06% 0.02%
      BIIB F 0.03% 0.11% 0.03%
      BK A 0.09% 0.27% 0.09%
      BKR B 0.07% 0.2% 0.07%
      BLK C 0.23% 0.68% 0.23%
      BMY B 0.18% 0.54% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.93% 4.04% 0.93%
      BRO B 0.04% 0.03% 0.03%
      BSX B 0.2% 0.27% 0.2%
      BX A 0.2% 0.17% 0.17%
      BXP D 0.02% 0.05% 0.02%
      C A 0.2% 0.62% 0.2%
      CAG D 0.02% 0.06% 0.02%
      CAH B 0.04% 0.14% 0.04%
      CARR D 0.09% 0.15% 0.09%
      CAT B 0.28% 0.37% 0.28%
      CB C 0.16% 0.51% 0.16%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.18% 0.06%
      CCI D 0.07% 0.21% 0.07%
      CCL B 0.04% 0.03% 0.03%
      CDW F 0.04% 0.06% 0.04%
      CEG D 0.11% 0.18% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.1% 0.03%
      CHD B 0.04% 0.07% 0.04%
      CHRW C 0.02% 0.06% 0.02%
      CHTR C 0.06% 0.1% 0.06%
      CI F 0.14% 0.42% 0.14%
      CINF A 0.03% 0.11% 0.03%
      CL D 0.11% 0.22% 0.11%
      CLX B 0.03% 0.1% 0.03%
      CMCSA B 0.25% 0.78% 0.25%
      CME A 0.12% 0.24% 0.12%
      CMI A 0.08% 0.23% 0.08%
      CMS C 0.03% 0.1% 0.03%
      CNC D 0.05% 0.14% 0.05%
      CNP B 0.03% 0.09% 0.03%
      COF B 0.1% 0.33% 0.1%
      COO D 0.03% 0.05% 0.03%
      COP C 0.2% 0.19% 0.19%
      COR B 0.07% 0.2% 0.07%
      COST B 0.62% 1.09% 0.62%
      CPB D 0.01% 0.04% 0.01%
      CPT B 0.02% 0.06% 0.02%
      CRL C 0.01% 0.05% 0.01%
      CSCO B 0.35% 1.09% 0.35%
      CSGP D 0.04% 0.08% 0.04%
      CSX B 0.1% 0.16% 0.1%
      CTAS B 0.12% 0.16% 0.12%
      CTLT B 0.01% 0.05% 0.01%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.05% 0.18% 0.05%
      CTVA C 0.06% 0.18% 0.06%
      CVS D 0.1% 0.31% 0.1%
      CVX A 0.42% 1.29% 0.42%
      D C 0.07% 0.23% 0.07%
      DAL C 0.01% 0.09% 0.01%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.05% 0.16% 0.05%
      DE A 0.16% 0.21% 0.16%
      DELL C 0.06% 0.08% 0.06%
      DFS B 0.06% 0.1% 0.06%
      DG F 0.02% 0.08% 0.02%
      DGX A 0.03% 0.08% 0.03%
      DHR F 0.23% 0.7% 0.23%
      DIS B 0.31% 0.98% 0.31%
      DLR B 0.09% 0.15% 0.09%
      DLTR F 0.02% 0.06% 0.02%
      DOC D 0.02% 0.07% 0.02%
      DOV A 0.04% 0.13% 0.04%
      DOW F 0.05% 0.15% 0.05%
      DPZ C 0.02% 0.04% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.12% 0.04%
      DUK C 0.13% 0.41% 0.13%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.04% 0.11% 0.04%
      DXCM D 0.04% 0.06% 0.04%
      EA A 0.06% 0.1% 0.06%
      EBAY D 0.05% 0.14% 0.05%
      ECL D 0.09% 0.14% 0.09%
      ED D 0.05% 0.16% 0.05%
      EFX F 0.04% 0.09% 0.04%
      EG C 0.03% 0.08% 0.03%
      EIX B 0.05% 0.15% 0.05%
      EL F 0.02% 0.07% 0.02%
      ELV F 0.14% 0.44% 0.14%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.11% 0.34% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.12% 0.12%
      EPAM C 0.02% 0.04% 0.02%
      EQIX A 0.13% 0.21% 0.13%
      EQR B 0.04% 0.12% 0.04%
      EQT B 0.04% 0.12% 0.04%
      ERIE D 0.01% 0.02% 0.01%
      ES D 0.03% 0.1% 0.03%
      ESS B 0.03% 0.09% 0.03%
      ETN A 0.22% 0.26% 0.22%
      ETR B 0.05% 0.15% 0.05%
      EVRG A 0.02% 0.07% 0.02%
      EW C 0.06% 0.12% 0.06%
      EXC C 0.06% 0.18% 0.06%
      EXPD D 0.03% 0.05% 0.03%
      EXR D 0.05% 0.16% 0.05%
      F C 0.06% 0.2% 0.06%
      FAST B 0.07% 0.11% 0.07%
      FCX D 0.1% 0.14% 0.1%
      FDS B 0.03% 0.05% 0.03%
      FDX B 0.1% 0.31% 0.1%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.02% 0.07% 0.02%
      FI A 0.19% 0.27% 0.19%
      FIS C 0.07% 0.23% 0.07%
      FITB A 0.05% 0.15% 0.05%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FSLR F 0.03% 0.1% 0.03%
      GD F 0.1% 0.35% 0.1%
      GE D 0.29% 0.51% 0.29%
      GEHC F 0.05% 0.18% 0.05%
      GEN B 0.03% 0.08% 0.03%
      GEV B 0.14% 0.24% 0.14%
      GILD C 0.17% 0.52% 0.17%
      GIS D 0.05% 0.16% 0.05%
      GLW B 0.06% 0.17% 0.06%
      GM B 0.1% 0.3% 0.1%
      GPC D 0.03% 0.08% 0.03%
      GPN B 0.04% 0.14% 0.04%
      GRMN B 0.05% 0.07% 0.05%
      GS A 0.28% 0.88% 0.28%
      GWW B 0.08% 0.06% 0.06%
      HAL C 0.04% 0.12% 0.04%
      HBAN A 0.04% 0.12% 0.04%
      HCA F 0.1% 0.16% 0.1%
      HD A 0.6% 1.2% 0.6%
      HIG B 0.05% 0.16% 0.05%
      HII D 0.01% 0.04% 0.01%
      HOLX D 0.03% 0.09% 0.03%
      HON B 0.22% 0.7% 0.22%
      HPE B 0.04% 0.13% 0.04%
      HPQ B 0.05% 0.17% 0.05%
      HRL D 0.01% 0.04% 0.01%
      HSIC B 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% 0.16% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.29% 0.89% 0.29%
      ICE C 0.13% 0.42% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.03% 0.1% 0.03%
      INCY C 0.02% 0.06% 0.02%
      INTC D 0.16% 0.49% 0.16%
      INVH D 0.03% 0.09% 0.03%
      IP B 0.03% 0.09% 0.03%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.05% 0.1% 0.05%
      IR B 0.06% 0.04% 0.04%
      IRM D 0.05% 0.08% 0.05%
      ISRG A 0.29% 0.3% 0.29%
      ITW B 0.12% 0.19% 0.12%
      J F 0.02% 0.08% 0.02%
      JBHT C 0.02% 0.07% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.08% 0.26% 0.08%
      JKHY D 0.02% 0.06% 0.02%
      JNJ D 0.55% 1.74% 0.55%
      JNPR F 0.02% 0.06% 0.02%
      JPM A 1.05% 3.28% 1.05%
      K A 0.03% 0.1% 0.03%
      KDP D 0.05% 0.17% 0.05%
      KEY B 0.03% 0.08% 0.03%
      KEYS A 0.04% 0.12% 0.04%
      KHC F 0.04% 0.13% 0.04%
      KIM A 0.03% 0.08% 0.03%
      KMB D 0.07% 0.21% 0.07%
      KMI A 0.08% 0.25% 0.08%
      KMX B 0.02% 0.06% 0.02%
      KO D 0.38% 0.69% 0.38%
      KR B 0.06% 0.18% 0.06%
      KVUE A 0.07% 0.21% 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 C 0.03% 0.09% 0.03%
      LHX C 0.07% 0.22% 0.07%
      LIN D 0.32% 0.49% 0.32%
      LKQ D 0.01% 0.05% 0.01%
      LMT D 0.17% 0.53% 0.17%
      LNT A 0.02% 0.07% 0.02%
      LOW D 0.22% 0.72% 0.22%
      LUV C 0.01% 0.09% 0.01%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.1% 0.03%
      MA C 0.65% 0.57% 0.57%
      MAA B 0.03% 0.09% 0.03%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.31% 0.55% 0.31%
      MCHP D 0.05% 0.06% 0.05%
      MCK B 0.12% 0.37% 0.12%
      MCO B 0.11% 0.18% 0.11%
      MDLZ F 0.13% 0.23% 0.13%
      MDT D 0.16% 0.53% 0.16%
      MET A 0.07% 0.23% 0.07%
      MGM D 0.01% 0.01% 0.01%
      MKC D 0.03% 0.09% 0.03%
      MKTX D 0.01% 0.05% 0.01%
      MLM B 0.05% 0.06% 0.05%
      MMC B 0.16% 0.25% 0.16%
      MMM D 0.11% 0.33% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.14% 0.45% 0.14%
      MOH F 0.02% 0.03% 0.02%
      MOS F 0.01% 0.04% 0.01%
      MPC D 0.09% 0.11% 0.09%
      MRK F 0.37% 0.69% 0.37%
      MRNA F 0.02% 0.06% 0.02%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.24% 0.78% 0.24%
      MSCI C 0.07% 0.09% 0.07%
      MSI B 0.12% 0.16% 0.12%
      MTB A 0.05% 0.17% 0.05%
      MTCH D 0.01% 0.04% 0.01%
      MTD D 0.04% 0.07% 0.04%
      MU D 0.16% 0.5% 0.16%
      NDAQ A 0.05% 0.15% 0.05%
      NDSN B 0.02% 0.07% 0.02%
      NEE D 0.24% 0.74% 0.24%
      NEM D 0.07% 0.22% 0.07%
      NI A 0.03% 0.08% 0.03%
      NKE D 0.13% 0.25% 0.13%
      NOC D 0.1% 0.32% 0.1%
      NRG B 0.03% 0.09% 0.03%
      NSC B 0.09% 0.28% 0.09%
      NTAP C 0.04% 0.07% 0.04%
      NTRS A 0.03% 0.1% 0.03%
      NUE C 0.05% 0.06% 0.05%
      NWSA B 0.02% 0.05% 0.02%
      NXPI D 0.08% 0.07% 0.07%
      O D 0.07% 0.23% 0.07%
      OKE A 0.1% 0.11% 0.1%
      OMC C 0.03% 0.09% 0.03%
      ON D 0.04% 0.07% 0.04%
      ORLY B 0.11% 0.09% 0.09%
      OTIS C 0.06% 0.11% 0.06%
      OXY D 0.05% 0.16% 0.05%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.07% 0.13% 0.07%
      PCAR B 0.09% 0.07% 0.07%
      PCG A 0.06% 0.21% 0.06%
      PEG A 0.07% 0.21% 0.07%
      PEP F 0.32% 0.65% 0.32%
      PFE D 0.21% 0.66% 0.21%
      PFG D 0.03% 0.09% 0.03%
      PG A 0.6% 1.14% 0.6%
      PGR A 0.22% 0.35% 0.22%
      PH A 0.13% 0.09% 0.09%
      PKG A 0.03% 0.1% 0.03%
      PLD D 0.16% 0.49% 0.16%
      PM B 0.3% 0.59% 0.3%
      PNC B 0.12% 0.39% 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 B 0.04% 0.12% 0.04%
      PRU A 0.07% 0.21% 0.07%
      PSA D 0.08% 0.14% 0.08%
      PSX C 0.09% 0.26% 0.09%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.07% 0.07% 0.07%
      PYPL B 0.12% 0.41% 0.12%
      QCOM F 0.28% 0.4% 0.28%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.12% 0.15% 0.12%
      RF A 0.04% 0.11% 0.04%
      RJF A 0.05% 0.14% 0.05%
      RMD C 0.05% 0.16% 0.05%
      ROK B 0.05% 0.08% 0.05%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.09% 0.16% 0.09%
      RSG A 0.07% 0.09% 0.07%
      RTX C 0.24% 0.74% 0.24%
      RVTY F 0.02% 0.06% 0.02%
      SBAC D 0.03% 0.07% 0.03%
      SBUX A 0.17% 0.21% 0.17%
      SCHW B 0.18% 0.57% 0.18%
      SHW A 0.14% 0.21% 0.14%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.09% 0.29% 0.09%
      SNA A 0.03% 0.05% 0.03%
      SO D 0.15% 0.45% 0.15%
      SOLV C 0.01% 0.04% 0.01%
      SPG B 0.09% 0.16% 0.09%
      SPGI C 0.24% 0.42% 0.24%
      SRE A 0.09% 0.27% 0.09%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.03% 0.03%
      STT A 0.04% 0.13% 0.04%
      STX D 0.03% 0.06% 0.03%
      STZ D 0.06% 0.17% 0.06%
      SW A 0.04% 0.12% 0.04%
      SWK D 0.02% 0.06% 0.02%
      SWKS F 0.02% 0.06% 0.02%
      SYF B 0.04% 0.12% 0.04%
      SYK C 0.2% 0.23% 0.2%
      SYY B 0.05% 0.17% 0.05%
      T A 0.24% 0.76% 0.24%
      TAP C 0.02% 0.05% 0.02%
      TDY B 0.03% 0.1% 0.03%
      TECH D 0.02% 0.05% 0.02%
      TEL B 0.07% 0.13% 0.07%
      TER D 0.02% 0.08% 0.02%
      TFC A 0.1% 0.29% 0.1%
      TFX F 0.01% 0.04% 0.01%
      TGT F 0.11% 0.33% 0.11%
      TJX A 0.2% 0.22% 0.2%
      TMO F 0.29% 0.57% 0.29%
      TMUS B 0.19% 0.54% 0.19%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.04% 0.12% 0.04%
      TRV B 0.09% 0.28% 0.09%
      TSCO D 0.05% 0.08% 0.05%
      TSN B 0.03% 0.09% 0.03%
      TT A 0.14% 0.13% 0.13%
      TTWO A 0.04% 0.07% 0.04%
      TXN C 0.27% 0.54% 0.27%
      TXT D 0.02% 0.07% 0.02%
      UDR B 0.02% 0.06% 0.02%
      UHS D 0.02% 0.06% 0.02%
      ULTA F 0.02% 0.03% 0.02%
      UNH C 0.8% 1.59% 0.8%
      UNP C 0.21% 0.37% 0.21%
      UPS C 0.14% 0.46% 0.14%
      USB A 0.12% 0.37% 0.12%
      V A 0.74% 0.83% 0.74%
      VICI C 0.05% 0.16% 0.05%
      VLO C 0.07% 0.21% 0.07%
      VLTO D 0.04% 0.12% 0.04%
      VMC B 0.05% 0.06% 0.05%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.02% 0.04% 0.02%
      VRTX F 0.17% 0.2% 0.17%
      VTR C 0.04% 0.12% 0.04%
      VTRS A 0.02% 0.07% 0.02%
      VZ C 0.26% 0.82% 0.26%
      WAB B 0.05% 0.16% 0.05%
      WAT B 0.03% 0.06% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.03% 0.1% 0.03%
      WDC D 0.03% 0.1% 0.03%
      WEC A 0.05% 0.15% 0.05%
      WELL A 0.12% 0.37% 0.12%
      WFC A 0.38% 1.19% 0.38%
      WM A 0.13% 0.2% 0.13%
      WMB A 0.1% 0.2% 0.1%
      WMT A 0.57% 1.72% 0.57%
      WRB A 0.03% 0.09% 0.03%
      WTW B 0.05% 0.15% 0.05%
      WY D 0.03% 0.11% 0.03%
      XEL A 0.06% 0.18% 0.06%
      XOM B 0.79% 2.49% 0.79%
      XYL D 0.04% 0.14% 0.04%
      YUM B 0.05% 0.1% 0.05%
      ZBH C 0.03% 0.11% 0.03%
      ZBRA B 0.03% 0.09% 0.03%
      ZTS D 0.12% 0.17% 0.12%
      TOK Overweight 170 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 5.42%
      AAPL C 4.98%
      MSFT F 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 B 0.47%
      CRM B 0.47%
      AMD F 0.34%
      ADBE C 0.33%
      NOW A 0.31%
      INTU C 0.27%
      BKNG A 0.26%
      AMAT F 0.21%
      UBER D 0.2%
      PANW C 0.19%
      PLTR B 0.19%
      ANET C 0.15%
      LRCX F 0.14%
      KKR A 0.14%
      KLAC D 0.13%
      MELI D 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 C 0.1%
      APP B 0.1%
      MAR B 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 B 0.08%
      DASH A 0.08%
      WDAY B 0.08%
      URI B 0.08%
      FICO B 0.08%
      AXON A 0.07%
      FLUT A 0.07%
      ROST C 0.07%
      WCN A 0.07%
      CPRT A 0.07%
      DHI D 0.07%
      LNG B 0.07%
      SQ B 0.07%
      SNOW C 0.06%
      FERG B 0.06%
      TEAM A 0.06%
      HES B 0.06%
      IT C 0.06%
      ODFL B 0.06%
      TRGP B 0.06%
      NET B 0.05%
      ALNY D 0.05%
      ARES A 0.05%
      VEEV C 0.05%
      HUBS A 0.05%
      FANG D 0.05%
      LULU C 0.05%
      ACGL D 0.05%
      DDOG A 0.05%
      EME C 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%
      TPL A 0.04%
      MPWR F 0.04%
      NVR D 0.04%
      MANH D 0.03%
      OC A 0.03%
      SUI D 0.03%
      FNF B 0.03%
      HEI B 0.03%
      DKNG B 0.03%
      RPM A 0.03%
      RS B 0.03%
      PINS D 0.03%
      DOCU A 0.03%
      WSO A 0.03%
      ZS C 0.03%
      HOOD B 0.03%
      BURL A 0.03%
      BAH F 0.03%
      EXE B 0.03%
      TRU D 0.03%
      ZM B 0.03%
      ILMN D 0.03%
      MDB C 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%
      WTRG B 0.02%
      RPRX D 0.02%
      Z A 0.02%
      CNH C 0.02%
      NBIX C 0.02%
      SNAP C 0.02%
      BMRN D 0.02%
      OVV B 0.02%
      AMH D 0.02%
      WPC D 0.02%
      IOT A 0.02%
      DKS C 0.02%
      GLPI C 0.02%
      OKTA C 0.02%
      ELS C 0.02%
      AVTR F 0.02%
      CG A 0.02%
      HEI B 0.02%
      DT C 0.02%
      ACM A 0.02%
      GGG B 0.02%
      SMCI F 0.02%
      TW A 0.02%
      EQH B 0.02%
      TOST B 0.02%
      ENTG D 0.02%
      PSTG D 0.02%
      SSNC B 0.02%
      FWONK B 0.02%
      WSM B 0.02%
      UTHR C 0.02%
      TWLO A 0.02%
      CELH F 0.01%
      WLK D 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      BBWI D 0.01%
      AZPN A 0.01%
      H B 0.01%
      ACI C 0.01%
      BIO D 0.01%
      BSY D 0.01%
      SEIC B 0.01%
      CHRD D 0.01%
      RIVN F 0.01%
      CE F 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      WYNN D 0.01%
      FBIN D 0.01%
      APA D 0.01%
      ALLY C 0.01%
      NLY C 0.01%
      CCK C 0.01%
      AFG A 0.01%
      KNX B 0.01%
      TOK Underweight 15 Positions Relative to IVE
      Symbol Grade Weight
      UAL A -0.14%
      TPR B -0.06%
      GL B -0.05%
      PNW B -0.05%
      BWA D -0.04%
      IVZ B -0.04%
      HAS D -0.04%
      FRT B -0.04%
      FMC D -0.03%
      MHK D -0.03%
      CZR F -0.02%
      NWS B -0.02%
      RL B -0.02%
      GNRC B -0.02%
      AMTM D -0.01%

      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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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