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      TOK vs. NZAC ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
      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

      $119.53

      Average Daily Volume

      19,024

      Number of Holdings *

      591

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

      SPDR MSCI ACWI Climate Paris Aligned ETF

      NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

      Grade (RS Rating)

      Last Trade

      $37.44

      Average Daily Volume

      6,921

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK NZAC
      30 Days 2.42% 0.92%
      60 Days 2.50% -0.19%
      90 Days 4.75% 2.94%
      12 Months 28.72% 26.36%
      339 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in NZAC Overlap
      A D 0.05% 0.06% 0.05%
      AAPL B 4.98% 4.47% 4.47%
      ABBV D 0.44% 0.34% 0.34%
      ABBV D 0.44% 0.6% 0.44%
      ABNB C 0.09% 0.05% 0.05%
      ABT B 0.31% 0.19% 0.19%
      ACGL D 0.05% 0.12% 0.05%
      ACM A 0.02% 0.36% 0.02%
      ACN B 0.33% 0.39% 0.33%
      ADBE C 0.33% 0.35% 0.33%
      ADI D 0.16% 0.46% 0.16%
      ADP B 0.18% 0.2% 0.18%
      ADSK B 0.1% 0.09% 0.09%
      AFG A 0.01% 0.07% 0.01%
      AFL B 0.09% 0.28% 0.09%
      AIG B 0.08% 0.14% 0.08%
      AIZ B 0.02% 0.09% 0.02%
      AJG A 0.09% 0.07% 0.07%
      ALB C 0.02% 0.01% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.08% 0.14% 0.08%
      ALLE D 0.02% 0.09% 0.02%
      ALLY C 0.01% 0.02% 0.01%
      ALNY D 0.05% 0.03% 0.03%
      AMAT F 0.21% 0.12% 0.12%
      AMD F 0.34% 0.27% 0.27%
      AME A 0.07% 0.16% 0.07%
      AMGN D 0.22% 0.21% 0.21%
      AMP B 0.09% 0.16% 0.09%
      AMT D 0.14% 0.11% 0.11%
      AMZN C 2.87% 2.38% 2.38%
      ANET C 0.15% 0.06% 0.06%
      ANSS B 0.04% 0.02% 0.02%
      AON A 0.11% 0.11% 0.11%
      APH B 0.13% 0.11% 0.11%
      APO A 0.1% 0.17% 0.1%
      AVB B 0.05% 0.12% 0.05%
      AVGO D 1.09% 1.1% 1.09%
      AVTR F 0.02% 0.03% 0.02%
      AXON B 0.07% 0.06% 0.06%
      AXP A 0.25% 0.36% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BAC A 0.49% 0.44% 0.44%
      BAH F 0.03% 0.03% 0.03%
      BAX F 0.02% 0.02% 0.02%
      BBWI C 0.01% 0.01% 0.01%
      BDX F 0.1% 0.11% 0.1%
      BIIB F 0.03% 0.03% 0.03%
      BIO D 0.01% 0.01% 0.01%
      BK A 0.09% 0.13% 0.09%
      BKNG B 0.26% 0.24% 0.24%
      BLK C 0.23% 0.27% 0.23%
      BMRN F 0.02% 0.02% 0.02%
      BMY B 0.18% 0.24% 0.18%
      BR A 0.04% 0.08% 0.04%
      BRK.A B 0.93% 0.39% 0.39%
      BRO B 0.04% 0.05% 0.04%
      BSX C 0.2% 0.31% 0.2%
      BURL B 0.03% 0.03% 0.03%
      BX B 0.2% 0.19% 0.19%
      BXP D 0.02% 0.07% 0.02%
      C A 0.2% 0.01% 0.01%
      CARR C 0.09% 0.03% 0.03%
      CB D 0.16% 0.24% 0.16%
      CBOE B 0.03% 0.03% 0.03%
      CBRE B 0.06% 0.18% 0.06%
      CCI D 0.07% 0.07% 0.07%
      CDW F 0.04% 0.13% 0.04%
      CEG D 0.11% 0.04% 0.04%
      CG B 0.02% 0.02% 0.02%
      CHD B 0.04% 0.1% 0.04%
      CHTR C 0.06% 0.07% 0.06%
      CINF A 0.03% 0.07% 0.03%
      CLX C 0.03% 0.01% 0.01%
      CMCSA C 0.25% 0.25% 0.25%
      CME A 0.12% 0.12% 0.12%
      CMG B 0.12% 0.07% 0.07%
      COF B 0.1% 0.14% 0.1%
      COIN B 0.09% 0.04% 0.04%
      CPAY A 0.04% 0.05% 0.04%
      CPRT A 0.07% 0.04% 0.04%
      CRM B 0.47% 0.42% 0.42%
      CRWD B 0.12% 0.02% 0.02%
      CSCO A 0.35% 0.4% 0.35%
      CSGP C 0.04% 0.02% 0.02%
      CSX B 0.1% 0.09% 0.09%
      CTAS B 0.12% 0.04% 0.04%
      CTLT B 0.01% 0.02% 0.01%
      CTSH B 0.05% 0.08% 0.05%
      DASH A 0.08% 0.02% 0.02%
      DE B 0.16% 0.14% 0.14%
      DFS B 0.06% 0.09% 0.06%
      DGX B 0.03% 0.02% 0.02%
      DHI D 0.07% 0.06% 0.06%
      DHR D 0.23% 0.19% 0.19%
      DIS B 0.31% 0.29% 0.29%
      DLR A 0.09% 0.39% 0.09%
      DLTR D 0.02% 0.02% 0.02%
      DOC C 0.02% 0.01% 0.01%
      DOCU A 0.03% 0.01% 0.01%
      DXCM C 0.04% 0.04% 0.04%
      EA C 0.06% 0.01% 0.01%
      EBAY C 0.05% 0.14% 0.05%
      ECL D 0.09% 0.06% 0.06%
      EFX D 0.04% 0.03% 0.03%
      EG C 0.03% 0.03% 0.03%
      EIX A 0.05% 0.81% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.14% 0.17% 0.14%
      ENPH F 0.01% 0.05% 0.01%
      EPAM C 0.02% 0.01% 0.01%
      EQH B 0.02% 0.1% 0.02%
      EQIX A 0.13% 0.33% 0.13%
      EQR B 0.04% 0.07% 0.04%
      ERIE D 0.01% 0.03% 0.01%
      ESS B 0.03% 0.1% 0.03%
      ETN A 0.22% 0.28% 0.22%
      EW C 0.06% 0.11% 0.06%
      EXAS F 0.02% 0.01% 0.01%
      EXR C 0.05% 0.04% 0.04%
      FAST B 0.07% 0.17% 0.07%
      FDS B 0.03% 0.01% 0.01%
      FFIV A 0.02% 0.18% 0.02%
      FI A 0.19% 0.18% 0.18%
      FIS D 0.07% 0.07% 0.07%
      FOX B 0.01% 0.03% 0.01%
      FOXA C 0.02% 0.04% 0.02%
      FSLR F 0.03% 0.16% 0.03%
      FTNT C 0.09% 0.09% 0.09%
      FTV B 0.04% 0.09% 0.04%
      GDDY B 0.04% 0.03% 0.03%
      GILD B 0.17% 0.06% 0.06%
      GIS D 0.05% 0.08% 0.05%
      GLW B 0.06% 0.19% 0.06%
      GOOG C 1.36% 1.45% 1.36%
      GOOGL C 1.57% 1.03% 1.03%
      GPN C 0.04% 0.05% 0.04%
      GRMN A 0.05% 0.08% 0.05%
      GS B 0.28% 0.06% 0.06%
      GWW A 0.08% 0.21% 0.08%
      HBAN B 0.04% 0.02% 0.02%
      HD A 0.6% 0.58% 0.58%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.03% 0.02% 0.02%
      HIG B 0.05% 0.12% 0.05%
      HLT A 0.1% 0.02% 0.02%
      HOLX D 0.03% 0.05% 0.03%
      HPE B 0.04% 0.16% 0.04%
      HSIC B 0.01% 0.05% 0.01%
      HSY F 0.04% 0.05% 0.04%
      HUM C 0.05% 0.06% 0.05%
      IBM C 0.29% 0.6% 0.29%
      ICE D 0.13% 0.13% 0.13%
      IDXX F 0.05% 0.06% 0.05%
      IEX B 0.03% 0.04% 0.03%
      ILMN C 0.03% 0.04% 0.03%
      INCY C 0.02% 0.01% 0.01%
      INTC C 0.16% 0.18% 0.16%
      INTU C 0.27% 0.31% 0.27%
      IPG C 0.02% 0.01% 0.01%
      IQV F 0.05% 0.1% 0.05%
      IRM C 0.05% 0.06% 0.05%
      ISRG C 0.29% 0.31% 0.29%
      IT C 0.06% 0.03% 0.03%
      ITW A 0.12% 0.33% 0.12%
      JKHY D 0.02% 0.01% 0.01%
      JNJ D 0.55% 0.62% 0.55%
      JNPR F 0.02% 0.13% 0.02%
      JPM B 1.05% 1.09% 1.05%
      KDP D 0.05% 0.08% 0.05%
      KEYS B 0.04% 0.06% 0.04%
      KKR B 0.14% 0.13% 0.13%
      KLAC F 0.13% 0.15% 0.13%
      KVUE A 0.07% 0.01% 0.01%
      LEN C 0.06% 0.06% 0.06%
      LH B 0.03% 0.02% 0.02%
      LIN D 0.32% 0.07% 0.07%
      LKQ D 0.01% 0.03% 0.01%
      LLY F 0.88% 0.94% 0.88%
      LOW C 0.22% 0.25% 0.22%
      LRCX F 0.14% 0.1% 0.1%
      LULU C 0.05% 0.08% 0.05%
      LYV A 0.03% 0.05% 0.03%
      MA B 0.65% 0.65% 0.65%
      MAR A 0.1% 0.02% 0.02%
      MAS C 0.03% 0.01% 0.01%
      MCD D 0.31% 0.36% 0.31%
      MCO A 0.11% 0.22% 0.11%
      MDT D 0.16% 0.23% 0.16%
      MELI C 0.13% 0.14% 0.13%
      MET A 0.07% 0.21% 0.07%
      META D 1.84% 1.62% 1.62%
      MKC D 0.03% 0.01% 0.01%
      MKL A 0.03% 0.07% 0.03%
      MKTX D 0.01% 0.01% 0.01%
      MMC A 0.16% 0.2% 0.16%
      MMM D 0.11% 0.02% 0.02%
      MNST B 0.06% 0.03% 0.03%
      MOH F 0.02% 0.02% 0.02%
      MRK F 0.37% 0.47% 0.37%
      MRNA F 0.02% 0.01% 0.01%
      MRVL B 0.12% 0.12% 0.12%
      MS B 0.24% 0.26% 0.24%
      MSFT D 4.42% 4.03% 4.03%
      MSI C 0.12% 0.27% 0.12%
      MSTR C 0.1% 0.02% 0.02%
      MTB B 0.05% 0.1% 0.05%
      MTCH F 0.01% 0.01% 0.01%
      MTD F 0.04% 0.06% 0.04%
      MU D 0.16% 0.09% 0.09%
      NBIX C 0.02% 0.01% 0.01%
      NDAQ A 0.05% 0.04% 0.04%
      NEM F 0.07% 0.08% 0.07%
      NFLX B 0.56% 0.49% 0.49%
      NKE F 0.13% 0.11% 0.11%
      NOW B 0.31% 0.39% 0.31%
      NSC A 0.09% 0.04% 0.04%
      NTAP C 0.04% 0.06% 0.04%
      NTRS A 0.03% 0.05% 0.03%
      NVDA C 5.42% 4.67% 4.67%
      NVR D 0.04% 0.03% 0.03%
      NXPI D 0.08% 0.01% 0.01%
      O D 0.07% 0.07% 0.07%
      ODFL B 0.06% 0.02% 0.02%
      OMC C 0.03% 0.03% 0.03%
      ORCL C 0.47% 0.59% 0.47%
      ORLY B 0.11% 0.18% 0.11%
      PANW C 0.19% 0.14% 0.14%
      PAYC A 0.02% 0.01% 0.01%
      PAYX B 0.07% 0.08% 0.07%
      PCAR B 0.09% 0.06% 0.06%
      PFE D 0.21% 0.19% 0.19%
      PGR A 0.22% 0.22% 0.22%
      PH A 0.13% 0.25% 0.13%
      PHM C 0.04% 0.04% 0.04%
      PINS F 0.03% 0.01% 0.01%
      PLD D 0.16% 0.21% 0.16%
      PLTR B 0.19% 0.07% 0.07%
      PNC A 0.12% 0.19% 0.12%
      PNR B 0.03% 0.23% 0.03%
      PODD B 0.03% 0.02% 0.02%
      POOL C 0.02% 0.02% 0.02%
      PPG D 0.04% 0.11% 0.04%
      PRU A 0.07% 0.15% 0.07%
      PSA C 0.08% 0.11% 0.08%
      PWR A 0.07% 0.24% 0.07%
      PYPL A 0.12% 0.13% 0.12%
      QCOM F 0.28% 0.26% 0.26%
      REG B 0.02% 0.08% 0.02%
      REGN F 0.12% 0.1% 0.1%
      RF B 0.04% 0.07% 0.04%
      RIVN D 0.01% 0.01% 0.01%
      RJF A 0.05% 0.04% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.05% 0.08% 0.05%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.09% 0.02% 0.02%
      ROST C 0.07% 0.09% 0.07%
      RPRX D 0.02% 0.02% 0.02%
      RS B 0.03% 0.08% 0.03%
      RVTY D 0.02% 0.07% 0.02%
      SBAC D 0.03% 0.03% 0.03%
      SBUX B 0.17% 0.15% 0.15%
      SCHW A 0.18% 0.19% 0.18%
      SEIC A 0.01% 0.02% 0.01%
      SHW A 0.14% 0.56% 0.14%
      SMCI D 0.02% 0.01% 0.01%
      SNA A 0.03% 0.02% 0.02%
      SNAP C 0.02% 0.01% 0.01%
      SNOW C 0.06% 0.02% 0.02%
      SPG C 0.09% 0.15% 0.09%
      SPGI C 0.24% 0.38% 0.24%
      SQ B 0.07% 0.02% 0.02%
      SQ B 0.07% 0.01% 0.01%
      STE F 0.03% 0.03% 0.03%
      STLD B 0.03% 0.01% 0.01%
      STT A 0.04% 0.02% 0.02%
      STZ D 0.06% 0.03% 0.03%
      SUI D 0.03% 0.01% 0.01%
      SWKS F 0.02% 0.01% 0.01%
      SYF A 0.04% 0.09% 0.04%
      SYK C 0.2% 0.25% 0.2%
      T A 0.24% 0.18% 0.18%
      TDG D 0.1% 0.13% 0.1%
      TDY B 0.03% 0.1% 0.03%
      TECH C 0.02% 0.01% 0.01%
      TER F 0.02% 0.03% 0.02%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.02% 0.02%
      TJX A 0.2% 0.36% 0.2%
      TMO F 0.29% 0.32% 0.29%
      TMUS A 0.19% 0.13% 0.13%
      TRMB B 0.03% 0.07% 0.03%
      TROW A 0.04% 0.05% 0.04%
      TRU D 0.03% 0.01% 0.01%
      TRV B 0.09% 0.15% 0.09%
      TSLA B 1.49% 1.32% 1.32%
      TT B 0.14% 0.02% 0.02%
      TTD B 0.08% 0.05% 0.05%
      TW B 0.02% 0.02% 0.02%
      TXN D 0.27% 0.27% 0.27%
      UBER D 0.2% 0.17% 0.17%
      UHAL D 0.01% 0.04% 0.01%
      ULTA F 0.02% 0.05% 0.02%
      UNH B 0.8% 0.77% 0.77%
      UNP C 0.21% 0.21% 0.21%
      UPS C 0.14% 0.07% 0.07%
      URI B 0.08% 0.05% 0.05%
      USB A 0.12% 0.12% 0.12%
      V A 0.74% 0.75% 0.74%
      VEEV B 0.05% 0.03% 0.03%
      VICI C 0.05% 0.03% 0.03%
      VLTO C 0.04% 0.03% 0.03%
      VMC B 0.05% 0.02% 0.02%
      VRSK A 0.06% 0.05% 0.05%
      VRSN F 0.02% 0.01% 0.01%
      VRT B 0.08% 0.02% 0.02%
      VRTX D 0.17% 0.14% 0.14%
      VTR D 0.04% 0.06% 0.04%
      VZ B 0.26% 0.21% 0.21%
      WAB B 0.05% 0.08% 0.05%
      WAT B 0.03% 0.02% 0.02%
      WDAY C 0.08% 0.03% 0.03%
      WELL C 0.12% 0.15% 0.12%
      WFC A 0.38% 0.25% 0.25%
      WM A 0.13% 0.1% 0.1%
      WMT B 0.57% 0.35% 0.35%
      WPC D 0.02% 0.01% 0.01%
      WRB A 0.03% 0.07% 0.03%
      WST C 0.03% 0.02% 0.02%
      WTW B 0.05% 0.07% 0.05%
      WYNN D 0.01% 0.01% 0.01%
      XYL D 0.04% 0.36% 0.04%
      YUM B 0.05% 0.07% 0.05%
      Z B 0.02% 0.02% 0.02%
      ZBH C 0.03% 0.05% 0.03%
      ZBRA A 0.03% 0.02% 0.02%
      ZM B 0.03% 0.02% 0.02%
      ZTS D 0.12% 0.16% 0.12%
      TOK Overweight 254 Positions Relative to NZAC
      Symbol Grade Weight
      XOM C 0.79%
      COST B 0.62%
      PG A 0.6%
      CVX B 0.42%
      KO D 0.38%
      PEP F 0.32%
      PM B 0.3%
      GE D 0.29%
      CAT B 0.28%
      RTX D 0.24%
      NEE D 0.24%
      HON B 0.22%
      COP D 0.2%
      LMT D 0.17%
      BA D 0.16%
      SO D 0.15%
      CI D 0.14%
      GEV C 0.14%
      MO A 0.14%
      MDLZ F 0.13%
      DUK C 0.13%
      EOG C 0.12%
      MCK C 0.12%
      SNPS B 0.12%
      CDNS B 0.12%
      CL D 0.11%
      APD A 0.11%
      EMR A 0.11%
      TFC B 0.1%
      GM B 0.1%
      OKE C 0.1%
      FCX F 0.1%
      HCA F 0.1%
      GD F 0.1%
      APP B 0.1%
      FDX B 0.1%
      CVS D 0.1%
      NOC D 0.1%
      CRH A 0.1%
      WMB B 0.1%
      PSX C 0.09%
      MPC F 0.09%
      RCL B 0.09%
      SRE A 0.09%
      SLB C 0.09%
      CMI A 0.08%
      VST B 0.08%
      KMI B 0.08%
      JCI C 0.08%
      FICO B 0.08%
      BKR C 0.07%
      HWM B 0.07%
      COR C 0.07%
      PEG A 0.07%
      FLUT A 0.07%
      KMB C 0.07%
      VLO C 0.07%
      TEL B 0.07%
      RSG A 0.07%
      LHX C 0.07%
      MSCI C 0.07%
      WCN A 0.07%
      LNG B 0.07%
      D C 0.07%
      AEP D 0.07%
      DELL C 0.06%
      XEL A 0.06%
      KR A 0.06%
      CTVA B 0.06%
      FERG B 0.06%
      TEAM B 0.06%
      EXC D 0.06%
      HES C 0.06%
      OTIS C 0.06%
      F C 0.06%
      IR A 0.06%
      PCG B 0.06%
      TRGP B 0.06%
      NET B 0.05%
      FITB B 0.05%
      WEC A 0.05%
      TSCO C 0.05%
      DOW F 0.05%
      ARES B 0.05%
      CNC F 0.05%
      ED D 0.05%
      ETR B 0.05%
      OXY F 0.05%
      DD D 0.05%
      HUBS B 0.05%
      NUE D 0.05%
      FANG F 0.05%
      HPQ B 0.05%
      MCHP F 0.05%
      GEHC F 0.05%
      MLM B 0.05%
      SYY C 0.05%
      DDOG A 0.05%
      PTC A 0.04%
      CCL B 0.04%
      FE D 0.04%
      EME B 0.04%
      PPL B 0.04%
      DVN F 0.04%
      EQT B 0.04%
      DTE C 0.04%
      TYL A 0.04%
      RBLX C 0.04%
      AEE A 0.04%
      LPLA B 0.04%
      ADM F 0.04%
      DOV A 0.04%
      HAL C 0.04%
      AWK D 0.04%
      DECK A 0.04%
      SW B 0.04%
      TPL B 0.04%
      KHC D 0.04%
      CAH B 0.04%
      MPWR F 0.04%
      ON C 0.04%
      TTWO B 0.04%
      MANH C 0.03%
      OC B 0.03%
      BBY D 0.03%
      ARE D 0.03%
      NI A 0.03%
      FNF B 0.03%
      GPC D 0.03%
      TSN B 0.03%
      MAA B 0.03%
      CF B 0.03%
      KIM A 0.03%
      EXPD C 0.03%
      GEN A 0.03%
      DKNG C 0.03%
      RPM A 0.03%
      MRO B 0.03%
      WSO A 0.03%
      KEY A 0.03%
      ZS C 0.03%
      HOOD B 0.03%
      BALL D 0.03%
      CNP A 0.03%
      LVS C 0.03%
      LDOS D 0.03%
      PFG C 0.03%
      DRI B 0.03%
      EXE B 0.03%
      NRG C 0.03%
      CTRA B 0.03%
      IP B 0.03%
      CFG B 0.03%
      COO D 0.03%
      STX D 0.03%
      WDC C 0.03%
      PKG B 0.03%
      MDB C 0.03%
      LII A 0.03%
      BLDR C 0.03%
      IFF D 0.03%
      INVH D 0.03%
      CMS C 0.03%
      ES D 0.03%
      LYB F 0.03%
      WBD C 0.03%
      FCNCA B 0.03%
      CSL B 0.03%
      ATO A 0.03%
      HUBB B 0.03%
      WY D 0.03%
      EXPE B 0.03%
      K A 0.03%
      AES F 0.02%
      WTRG B 0.02%
      LW C 0.02%
      CNH A 0.02%
      NWSA B 0.02%
      EMN D 0.02%
      OVV C 0.02%
      TAP C 0.02%
      AMH C 0.02%
      KMX B 0.02%
      IOT B 0.02%
      SJM D 0.02%
      CHRW C 0.02%
      UHS D 0.02%
      DKS C 0.02%
      GLPI B 0.02%
      CPT B 0.02%
      CAG D 0.02%
      OKTA C 0.02%
      HST C 0.02%
      BG F 0.02%
      ELS C 0.02%
      DAY A 0.02%
      NDSN B 0.02%
      SWK D 0.02%
      AKAM F 0.02%
      APTV F 0.02%
      DT C 0.02%
      UDR B 0.02%
      JBHT C 0.02%
      GGG B 0.02%
      AMCR D 0.02%
      EVRG A 0.02%
      TOST B 0.02%
      DPZ C 0.02%
      ENTG D 0.02%
      PSTG D 0.02%
      AVY D 0.02%
      VTRS B 0.02%
      L B 0.02%
      DG F 0.02%
      J F 0.02%
      SSNC A 0.02%
      FWONK A 0.02%
      TXT D 0.02%
      WSM B 0.02%
      UTHR C 0.02%
      JBL C 0.02%
      TWLO B 0.02%
      LNT A 0.02%
      CELH F 0.01%
      WLK D 0.01%
      PARA C 0.01%
      LUV B 0.01%
      WBA D 0.01%
      QRVO F 0.01%
      BEN C 0.01%
      DINO F 0.01%
      AZPN A 0.01%
      H A 0.01%
      ACI C 0.01%
      BSY D 0.01%
      AOS D 0.01%
      CHRD F 0.01%
      MOS F 0.01%
      CPB D 0.01%
      CE F 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      HII F 0.01%
      HRL D 0.01%
      MGM F 0.01%
      FBIN D 0.01%
      DVA B 0.01%
      APA F 0.01%
      DAL B 0.01%
      NLY B 0.01%
      SOLV C 0.01%
      CRL C 0.01%
      CCK D 0.01%
      KNX B 0.01%
      TOK Underweight 32 Positions Relative to NZAC
      Symbol Grade Weight
      NVS F -0.41%
      BABA D -0.24%
      TD F -0.19%
      SONY B -0.17%
      HDB A -0.14%
      SHOP B -0.12%
      LI F -0.11%
      INFY B -0.11%
      DEO F -0.1%
      SCCO F -0.08%
      PDD F -0.08%
      MUFG B -0.08%
      HSBH B -0.07%
      WIT A -0.07%
      TCOM B -0.06%
      BCS B -0.04%
      XPEV C -0.04%
      AZN F -0.03%
      XRX F -0.03%
      CCEP B -0.03%
      BIDU F -0.03%
      NIO F -0.02%
      BCH F -0.02%
      ASAI F -0.02%
      MBAVU D -0.01%
      QGEN D -0.01%
      KB B -0.01%
      QFIN B -0.01%
      LYG D -0.01%
      TEVA D -0.01%
      NIO F -0.0%
      WIT 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

      NZAC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Asset Management Drug Manufacturers - Major Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor
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