TOK vs. NZUS ETF Comparison

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

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

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	TOK	NZUS
30 Days	2.38%	2.59%
60 Days	4.39%	5.16%
90 Days	5.44%	6.29%
12 Months	28.97%	32.47%

246 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in NZUS	Overlap
	A	C	0.06%	0.1%	0.06%
	AAPL	C	4.87%	6.79%	4.87%
	ABBV	C	0.53%	0.68%	0.53%
	ABNB	D	0.08%	0.18%	0.08%
	ACGL	C	0.07%	0.29%	0.07%
	ACM	B	0.02%	0.53%	0.02%
	ACN	C	0.33%	0.64%	0.33%
	ADBE	F	0.36%	0.61%	0.36%
	ADI	C	0.17%	0.67%	0.17%
	ADP	B	0.18%	0.09%	0.09%
	ADSK	C	0.09%	0.25%	0.09%
	AFG	B	0.01%	0.17%	0.01%
	AFL	C	0.09%	0.58%	0.09%
	AJG	D	0.1%	0.11%	0.1%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.08%	0.14%	0.08%
	ALLE	B	0.02%	0.26%	0.02%
	ALNY	C	0.06%	0.12%	0.06%
	AMD	D	0.38%	0.63%	0.38%
	AME	C	0.06%	0.49%	0.06%
	AMGN	B	0.28%	0.33%	0.28%
	AMP	A	0.07%	0.03%	0.03%
	AMT	C	0.17%	0.31%	0.17%
	AMZN	C	2.7%	3.41%	2.7%
	ANET	B	0.15%	0.07%	0.07%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.11%	0.18%	0.11%
	AOS	D	0.01%	0.05%	0.01%
	APH	D	0.12%	0.18%	0.12%
	APO	C	0.07%	0.17%	0.07%
	ARE	C	0.03%	0.54%	0.03%
	AVB	B	0.05%	0.48%	0.05%
	AVGO	C	1.11%	1.67%	1.11%
	AVTR	B	0.03%	0.04%	0.03%
	AWK	B	0.04%	0.62%	0.04%
	AXON	B	0.04%	0.11%	0.04%
	AXP	B	0.24%	0.37%	0.24%
	BAC	D	0.43%	0.01%	0.01%
	BAH	C	0.03%	0.04%	0.03%
	BAX	C	0.03%	0.01%	0.01%
	BDX	D	0.1%	0.1%	0.1%
	BIIB	F	0.04%	0.07%	0.04%
	BIO	C	0.01%	0.04%	0.01%
	BK	B	0.08%	0.2%	0.08%
	BLK	B	0.21%	0.11%	0.11%
	BMRN	F	0.02%	0.06%	0.02%
	BMY	C	0.16%	0.32%	0.16%
	BRO	C	0.04%	0.21%	0.04%
	BSX	B	0.19%	0.28%	0.19%
	BX	B	0.17%	0.21%	0.17%
	BXP	B	0.02%	0.49%	0.02%
	CB	B	0.17%	0.41%	0.17%
	CBOE	C	0.03%	0.12%	0.03%
	CHD	D	0.04%	0.21%	0.04%
	CHTR	D	0.05%	0.12%	0.05%
	CINF	B	0.03%	0.13%	0.03%
	CMCSA	D	0.24%	0.22%	0.22%
	CME	C	0.12%	0.31%	0.12%
	CMG	C	0.12%	0.16%	0.12%
	COIN	F	0.05%	0.01%	0.01%
	CPRT	D	0.07%	0.15%	0.07%
	CRM	D	0.38%	0.68%	0.38%
	CSCO	C	0.32%	0.77%	0.32%
	CSGP	D	0.05%	0.1%	0.05%
	CSX	D	0.1%	0.01%	0.01%
	CTAS	B	0.11%	0.19%	0.11%
	CTLT	B	0.02%	0.04%	0.02%
	DFS	B	0.05%	0.06%	0.05%
	DGX	B	0.03%	0.03%	0.03%
	DHR	B	0.28%	0.62%	0.28%
	DIS	D	0.26%	0.37%	0.26%
	DLR	B	0.08%	1.6%	0.08%
	DOC	C	0.02%	0.49%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DXCM	F	0.04%	0.08%	0.04%
	EBAY	B	0.05%	0.19%	0.05%
	ECL	B	0.1%	0.16%	0.1%
	EFX	B	0.06%	0.12%	0.06%
	EIX	C	0.05%	1.32%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.2%	0.3%	0.2%
	ENPH	D	0.02%	0.4%	0.02%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.12%	0.89%	0.12%
	EQR	B	0.04%	0.11%	0.04%
	ERIE	B	0.02%	0.12%	0.02%
	ESS	B	0.03%	0.48%	0.03%
	ETN	C	0.19%	0.1%	0.1%
	EW	F	0.06%	0.19%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXR	B	0.06%	0.06%	0.06%
	FAST	C	0.06%	0.21%	0.06%
	FDS	C	0.03%	0.11%	0.03%
	FFIV	B	0.02%	0.15%	0.02%
	FOX	B	0.01%	0.03%	0.01%
	FOXA	B	0.01%	0.03%	0.01%
	FSLR	C	0.04%	0.79%	0.04%
	FTNT	C	0.08%	0.1%	0.08%
	FTV	C	0.04%	0.37%	0.04%
	GGG	C	0.02%	0.1%	0.02%
	GILD	B	0.16%	0.03%	0.03%
	GOOG	D	1.25%	2.16%	1.25%
	GOOGL	D	1.44%	1.11%	1.11%
	GRMN	D	0.04%	0.22%	0.04%
	GWW	B	0.07%	0.04%	0.04%
	HD	B	0.59%	0.9%	0.59%
	HIG	B	0.05%	0.18%	0.05%
	HLT	B	0.09%	0.03%	0.03%
	HOLX	B	0.03%	0.09%	0.03%
	HSY	C	0.05%	0.34%	0.05%
	HUBS	D	0.04%	0.02%	0.02%
	HUM	F	0.06%	0.1%	0.06%
	IBM	B	0.3%	1.35%	0.3%
	ICE	C	0.14%	0.29%	0.14%
	IDXX	C	0.06%	0.16%	0.06%
	IEX	D	0.03%	0.24%	0.03%
	ILMN	C	0.03%	0.06%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	F	0.14%	0.26%	0.14%
	INTU	C	0.28%	0.61%	0.28%
	IQV	C	0.07%	0.03%	0.03%
	IR	C	0.06%	0.04%	0.04%
	ISRG	B	0.27%	0.37%	0.27%
	ITW	C	0.12%	0.35%	0.12%
	JNJ	C	0.62%	1.04%	0.62%
	JNPR	B	0.02%	0.33%	0.02%
	JPM	D	0.93%	1.16%	0.93%
	KDP	B	0.06%	0.09%	0.06%
	KEYS	C	0.04%	0.12%	0.04%
	KIM	C	0.03%	0.09%	0.03%
	KKR	B	0.12%	0.16%	0.12%
	KLAC	D	0.16%	0.26%	0.16%
	LLY	C	1.13%	2.06%	1.13%
	LOW	B	0.23%	0.05%	0.05%
	LULU	D	0.05%	0.08%	0.05%
	MA	B	0.64%	1.25%	0.64%
	MCD	B	0.33%	1.0%	0.33%
	MCO	B	0.12%	0.61%	0.12%
	MDB	D	0.03%	0.01%	0.01%
	MDT	C	0.18%	0.32%	0.18%
	MELI	B	0.15%	0.25%	0.15%
	MET	B	0.07%	0.12%	0.07%
	META	B	1.81%	2.45%	1.81%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.03%	0.12%	0.03%
	MKTX	C	0.01%	0.07%	0.01%
	MMC	C	0.17%	0.35%	0.17%
	MNST	D	0.06%	0.14%	0.06%
	MPWR	C	0.06%	0.14%	0.06%
	MRK	D	0.46%	0.83%	0.46%
	MRNA	F	0.04%	0.01%	0.01%
	MRVL	C	0.1%	0.26%	0.1%
	MSFT	C	4.74%	7.14%	4.74%
	MSI	B	0.11%	0.49%	0.11%
	MTB	B	0.04%	0.07%	0.04%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.38%	0.05%
	NBIX	F	0.02%	0.04%	0.02%
	NDAQ	A	0.05%	0.12%	0.05%
	NEM	B	0.09%	0.12%	0.09%
	NFLX	B	0.47%	0.71%	0.47%
	NKE	D	0.15%	0.08%	0.08%
	NOW	B	0.28%	0.84%	0.28%
	NTRS	A	0.03%	0.08%	0.03%
	NVDA	D	4.39%	6.52%	4.39%
	O	C	0.08%	0.21%	0.08%
	ODFL	D	0.06%	0.18%	0.06%
	OKTA	F	0.02%	0.02%	0.02%
	ORCL	C	0.43%	0.77%	0.43%
	PANW	D	0.17%	0.05%	0.05%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.07%	0.14%	0.07%
	PFE	C	0.26%	0.3%	0.26%
	PGR	B	0.23%	0.37%	0.23%
	PINS	F	0.03%	0.02%	0.02%
	PLD	C	0.19%	0.87%	0.19%
	PNR	B	0.02%	0.44%	0.02%
	PODD	B	0.02%	0.05%	0.02%
	PSA	B	0.09%	0.24%	0.09%
	PYPL	B	0.11%	0.17%	0.11%
	QCOM	D	0.29%	0.46%	0.29%
	REGN	C	0.19%	0.32%	0.19%
	RIVN	F	0.02%	0.38%	0.02%
	RMD	C	0.06%	0.15%	0.06%
	ROK	D	0.05%	0.44%	0.05%
	ROL	C	0.02%	0.12%	0.02%
	ROP	C	0.09%	0.17%	0.09%
	ROST	C	0.08%	0.16%	0.08%
	RPRX	C	0.02%	0.13%	0.02%
	SBUX	C	0.17%	0.28%	0.17%
	SCHW	D	0.15%	0.34%	0.15%
	SEIC	C	0.01%	0.09%	0.01%
	SHW	B	0.14%	1.59%	0.14%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.05%	0.02%	0.02%
	SNPS	D	0.12%	0.21%	0.12%
	SPG	B	0.08%	0.15%	0.08%
	SPGI	B	0.26%	0.83%	0.26%
	SQ	D	0.06%	0.02%	0.02%
	STZ	D	0.06%	0.03%	0.03%
	SYK	C	0.19%	0.35%	0.19%
	TECH	C	0.02%	0.03%	0.02%
	TFX	C	0.02%	0.05%	0.02%
	TJX	B	0.21%	0.41%	0.21%
	TMO	B	0.36%	0.63%	0.36%
	TMUS	C	0.17%	0.05%	0.05%
	TRMB	C	0.02%	0.11%	0.02%
	TROW	D	0.04%	0.1%	0.04%
	TRU	B	0.03%	0.01%	0.01%
	TRV	C	0.09%	0.07%	0.07%
	TSLA	C	1.01%	2.1%	1.01%
	TTD	B	0.07%	0.05%	0.05%
	TTWO	C	0.04%	0.02%	0.02%
	TW	B	0.02%	0.02%	0.02%
	TXN	C	0.28%	0.66%	0.28%
	TYL	C	0.04%	0.05%	0.04%
	UBER	C	0.21%	0.21%	0.21%
	ULTA	D	0.03%	0.08%	0.03%
	UNH	C	0.82%	1.22%	0.82%
	UNP	C	0.24%	0.22%	0.22%
	USB	B	0.11%	0.12%	0.11%
	V	C	0.71%	1.73%	0.71%
	VEEV	C	0.05%	0.08%	0.05%
	VICI	C	0.05%	0.28%	0.05%
	VLTO	C	0.04%	0.16%	0.04%
	VMC	D	0.05%	0.05%	0.05%
	VRSK	D	0.06%	0.16%	0.06%
	VRSN	D	0.03%	0.16%	0.03%
	VRTX	D	0.19%	0.29%	0.19%
	VTR	C	0.04%	0.08%	0.04%
	VZ	B	0.28%	0.13%	0.13%
	WAT	C	0.03%	0.18%	0.03%
	WDAY	D	0.08%	0.08%	0.08%
	WELL	C	0.12%	0.2%	0.12%
	WFC	D	0.29%	0.22%	0.22%
	WM	D	0.12%	0.04%	0.04%
	WPC	C	0.02%	0.01%	0.01%
	WRB	C	0.03%	0.09%	0.03%
	WST	D	0.03%	0.23%	0.03%
	WTW	C	0.05%	0.14%	0.05%
	XYL	C	0.05%	1.28%	0.05%
	YUM	D	0.06%	0.16%	0.06%
	ZBH	F	0.03%	0.07%	0.03%
	ZM	C	0.03%	0.02%	0.02%
	ZTS	C	0.14%	0.61%	0.14%

TOK Overweight 345 Positions Relative to NZUS

	Symbol	Grade	Weight
	BRK.A	C	0.93%
	XOM	C	0.79%
	PG	C	0.64%
	COST	B	0.62%
	WMT	C	0.54%
	KO	C	0.45%
	CVX	D	0.38%
	PEP	C	0.37%
	LIN	B	0.35%
	ABT	C	0.32%
	GE	B	0.3%
	PM	C	0.29%
	CAT	B	0.27%
	NEE	C	0.27%
	AMAT	D	0.24%
	T	C	0.24%
	RTX	C	0.24%
	GS	C	0.24%
	BKNG	C	0.21%
	COP	D	0.2%
	HON	D	0.2%
	LMT	C	0.19%
	MS	D	0.19%
	C	C	0.17%
	MDLZ	B	0.16%
	CI	C	0.16%
	FI	A	0.16%
	DE	B	0.16%
	UPS	D	0.15%
	SO	B	0.15%
	LRCX	F	0.15%
	MU	F	0.15%
	DUK	C	0.14%
	BA	F	0.14%
	CL	D	0.13%
	TT	B	0.13%
	MO	C	0.13%
	CDNS	D	0.12%
	TDG	B	0.12%
	HCA	B	0.12%
	PH	B	0.12%
	FDX	C	0.11%
	GD	B	0.11%
	TGT	C	0.11%
	CVS	D	0.11%
	EOG	D	0.11%
	PNC	B	0.11%
	PLTR	B	0.11%
	MMM	B	0.11%
	NOC	B	0.11%
	CRH	B	0.1%
	CEG	C	0.1%
	FCX	D	0.1%
	GEV	B	0.1%
	CARR	B	0.1%
	APD	B	0.1%
	MCK	F	0.1%
	ORLY	C	0.1%
	PSX	F	0.09%
	COF	B	0.09%
	MAR	C	0.09%
	TFC	C	0.09%
	MPC	F	0.09%
	DHI	B	0.09%
	SLB	F	0.09%
	NXPI	F	0.09%
	EMR	D	0.09%
	CRWD	D	0.09%
	JCI	B	0.08%
	AIG	D	0.08%
	D	C	0.08%
	FIS	B	0.08%
	PCAR	D	0.08%
	CCI	C	0.08%
	SRE	C	0.08%
	URI	B	0.08%
	AZO	D	0.08%
	AEP	C	0.08%
	OKE	B	0.08%
	WMB	B	0.08%
	NSC	C	0.08%
	GM	C	0.08%
	PEG	B	0.07%
	COR	D	0.07%
	GIS	B	0.07%
	KMI	B	0.07%
	PRU	C	0.07%
	VLO	F	0.07%
	MSCI	C	0.07%
	LHX	C	0.07%
	RSG	D	0.07%
	KVUE	C	0.07%
	LEN	B	0.07%
	TEL	D	0.07%
	WCN	D	0.07%
	KMB	D	0.07%
	FICO	B	0.07%
	HES	F	0.06%
	EA	D	0.06%
	DOW	D	0.06%
	CTSH	C	0.06%
	KR	C	0.06%
	GEHC	C	0.06%
	HWM	B	0.06%
	SYY	D	0.06%
	CTVA	B	0.06%
	FLUT	B	0.06%
	OTIS	C	0.06%
	DASH	C	0.06%
	PCG	C	0.06%
	LNG	C	0.06%
	IT	B	0.06%
	FERG	D	0.06%
	RCL	B	0.06%
	PWR	B	0.06%
	CNC	D	0.06%
	F	F	0.06%
	EXC	C	0.06%
	CMI	C	0.06%
	MCHP	F	0.06%
	ADM	D	0.05%
	NVR	B	0.05%
	PPG	D	0.05%
	WEC	C	0.05%
	PHM	B	0.05%
	CDW	D	0.05%
	DDOG	D	0.05%
	WAB	B	0.05%
	ON	D	0.05%
	TSCO	C	0.05%
	DELL	D	0.05%
	TRGP	B	0.05%
	KHC	C	0.05%
	FANG	D	0.05%
	VRT	C	0.05%
	HPQ	D	0.05%
	NUE	F	0.05%
	VST	C	0.05%
	MLM	D	0.05%
	OXY	F	0.05%
	DD	B	0.05%
	GLW	C	0.05%
	CBRE	A	0.05%
	ED	C	0.05%
	IRM	C	0.05%
	BKR	C	0.05%
	XEL	B	0.05%
	INVH	C	0.04%
	AEE	C	0.04%
	PPL	C	0.04%
	K	B	0.04%
	APP	C	0.04%
	BLDR	C	0.04%
	NTAP	D	0.04%
	STE	C	0.04%
	HPE	D	0.04%
	DECK	C	0.04%
	ES	C	0.04%
	SW	B	0.04%
	WY	C	0.04%
	NET	D	0.04%
	DOV	B	0.04%
	TEAM	D	0.04%
	RJF	C	0.04%
	LYB	D	0.04%
	FE	C	0.04%
	SBAC	C	0.04%
	HAL	F	0.04%
	IFF	B	0.04%
	DTE	C	0.04%
	STT	A	0.04%
	BR	D	0.04%
	DVN	F	0.04%
	CAH	C	0.04%
	FITB	B	0.04%
	GPN	D	0.04%
	ARES	B	0.04%
	ETR	B	0.04%
	RPM	B	0.03%
	AMCR	B	0.03%
	SWKS	D	0.03%
	MANH	B	0.03%
	HEI	B	0.03%
	SUI	B	0.03%
	SSNC	B	0.03%
	LPLA	D	0.03%
	WSO	C	0.03%
	TSN	C	0.03%
	ZBRA	B	0.03%
	MRO	C	0.03%
	CNP	C	0.03%
	IP	B	0.03%
	LYV	B	0.03%
	NRG	C	0.03%
	ENTG	F	0.03%
	CCL	C	0.03%
	AVY	C	0.03%
	TXT	D	0.03%
	CTRA	D	0.03%
	J	C	0.03%
	WSM	D	0.03%
	TPL	B	0.03%
	STLD	F	0.03%
	EXPE	C	0.03%
	CFG	C	0.03%
	MAS	B	0.03%
	DG	F	0.03%
	MAA	B	0.03%
	EG	C	0.03%
	APTV	D	0.03%
	EXPD	C	0.03%
	BURL	B	0.03%
	EQT	D	0.03%
	PKG	B	0.03%
	LDOS	B	0.03%
	PFG	B	0.03%
	OMC	B	0.03%
	EME	B	0.03%
	BBY	C	0.03%
	FCNCA	D	0.03%
	TDY	B	0.03%
	GPC	D	0.03%
	MSTR	D	0.03%
	DRI	B	0.03%
	WBD	D	0.03%
	CLX	C	0.03%
	MOH	D	0.03%
	WDC	D	0.03%
	LH	C	0.03%
	LII	B	0.03%
	TER	D	0.03%
	CSL	B	0.03%
	BALL	C	0.03%
	ATO	B	0.03%
	HBAN	B	0.03%
	STX	C	0.03%
	HUBB	B	0.03%
	SYF	C	0.03%
	RF	B	0.03%
	RBLX	B	0.03%
	PTC	D	0.03%
	GDDY	C	0.03%
	CMS	C	0.03%
	CPAY	B	0.03%
	COO	B	0.03%
	EQH	C	0.02%
	NLY	B	0.02%
	ALB	D	0.02%
	OVV	F	0.02%
	NWSA	D	0.02%
	SOLV	C	0.02%
	AIZ	B	0.02%
	CCK	A	0.02%
	CNH	D	0.02%
	APA	F	0.02%
	TWLO	D	0.02%
	FBIN	B	0.02%
	WTRG	D	0.02%
	LKQ	F	0.02%
	TAP	D	0.02%
	CRL	F	0.02%
	CG	D	0.02%
	IOT	B	0.02%
	EMN	B	0.02%
	CHRW	B	0.02%
	IPG	C	0.02%
	HII	D	0.02%
	HOOD	C	0.02%
	JKHY	B	0.02%
	KMX	D	0.02%
	AMH	C	0.02%
	HEI	B	0.02%
	FNF	B	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	DKS	D	0.02%
	HST	C	0.02%
	SJM	C	0.02%
	JBHT	D	0.02%
	ELS	C	0.02%
	NDSN	C	0.02%
	JBL	D	0.02%
	DT	C	0.02%
	POOL	C	0.02%
	BG	D	0.02%
	DPZ	F	0.02%
	VTRS	D	0.02%
	REG	C	0.02%
	AES	C	0.02%
	CE	F	0.02%
	EVRG	B	0.02%
	OC	D	0.02%
	UDR	C	0.02%
	UHS	B	0.02%
	L	C	0.02%
	DLTR	F	0.02%
	AKAM	D	0.02%
	PSTG	F	0.02%
	ZS	F	0.02%
	CAG	C	0.02%
	FWONK	C	0.02%
	UTHR	C	0.02%
	NI	B	0.02%
	DKNG	C	0.02%
	LVS	D	0.02%
	SWK	B	0.02%
	SNA	C	0.02%
	KEY	B	0.02%
	CF	C	0.02%
	GEN	B	0.02%
	RVTY	B	0.02%
	RS	D	0.02%
	LNT	B	0.02%
	LUV	C	0.01%
	PARA	F	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BEN	F	0.01%
	AZPN	B	0.01%
	WBA	F	0.01%
	DAL	C	0.01%
	UHAL	A	0.01%
	BBWI	F	0.01%
	H	C	0.01%
	ACI	F	0.01%
	DINO	F	0.01%
	WYNN	D	0.01%
	DAY	D	0.01%
	BSY	D	0.01%
	MOS	F	0.01%
	HSIC	C	0.01%
	CHRD	F	0.01%
	ROKU	C	0.01%
	ALLY	F	0.01%
	MGM	F	0.01%
	TTC	D	0.01%
	Z	B	0.01%
	QRVO	F	0.01%
	CHK	D	0.01%
	KNX	C	0.01%
	LW	D	0.01%
	DVA	B	0.01%
	HRL	C	0.01%
	TOST	C	0.01%
	CPB	C	0.01%

TOK Underweight 0 Positions Relative to NZUS

	Symbol	Grade	Weight

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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

NZUS: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance