TOK vs. ONOF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

10,417

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ONOF
30 Days	2.38%	2.47%
60 Days	4.39%	-0.69%
90 Days	5.44%	-0.48%
12 Months	28.97%	15.88%

482 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in ONOF	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	4.87%	6.81%	4.87%
ABBV	C	0.53%	0.73%	0.53%
ABNB	D	0.08%	0.1%	0.08%
ABT	C	0.32%	0.43%	0.32%
ACGL	C	0.07%	0.08%	0.07%
ACN	C	0.33%	0.5%	0.33%
ADBE	F	0.36%	0.54%	0.36%
ADI	C	0.17%	0.24%	0.17%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.18%	0.24%	0.18%
ADSK	C	0.09%	0.12%	0.09%
AEE	C	0.04%	0.05%	0.04%
AEP	C	0.08%	0.11%	0.08%
AFL	C	0.09%	0.12%	0.09%
AIG	D	0.08%	0.1%	0.08%
AJG	D	0.1%	0.13%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.08%	0.1%	0.08%
ALNY	C	0.06%	0.07%	0.06%
AMAT	D	0.24%	0.33%	0.24%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.38%	0.51%	0.38%
AME	C	0.06%	0.08%	0.06%
AMGN	B	0.28%	0.37%	0.28%
AMP	A	0.07%	0.09%	0.07%
AMT	C	0.17%	0.24%	0.17%
AMZN	C	2.7%	3.63%	2.7%
ANET	B	0.15%	0.17%	0.15%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.11%	0.14%	0.11%
APD	B	0.1%	0.13%	0.1%
APH	D	0.12%	0.16%	0.12%
APO	C	0.07%	0.09%	0.07%
APP	C	0.04%	0.04%	0.04%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.03%	0.04%	0.03%
ARES	B	0.04%	0.05%	0.04%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.05%	0.07%	0.05%
AVGO	C	1.11%	1.52%	1.11%
AVTR	B	0.03%	0.04%	0.03%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.04%	0.06%	0.04%
AXON	B	0.04%	0.05%	0.04%
AXP	B	0.24%	0.31%	0.24%
AZO	D	0.08%	0.11%	0.08%
BA	F	0.14%	0.2%	0.14%
BAC	D	0.43%	0.56%	0.43%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BAX	C	0.03%	0.04%	0.03%
BBY	C	0.03%	0.04%	0.03%
BDX	D	0.1%	0.14%	0.1%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BK	B	0.08%	0.11%	0.08%
BKNG	C	0.21%	0.27%	0.21%
BKR	C	0.05%	0.07%	0.05%
BLDR	C	0.04%	0.04%	0.04%
BLK	B	0.21%	0.27%	0.21%
BMRN	F	0.02%	0.03%	0.02%
BMY	C	0.16%	0.21%	0.16%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.93%	1.24%	0.93%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.19%	0.26%	0.19%
BSY	D	0.01%	0.02%	0.01%
BX	B	0.17%	0.21%	0.17%
BXP	B	0.02%	0.02%	0.02%
C	C	0.17%	0.22%	0.17%
CAG	C	0.02%	0.03%	0.02%
CAH	C	0.04%	0.06%	0.04%
CARR	B	0.1%	0.12%	0.1%
CAT	B	0.27%	0.35%	0.27%
CB	B	0.17%	0.24%	0.17%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.05%	0.08%	0.05%
CCI	C	0.08%	0.11%	0.08%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.12%	0.15%	0.12%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.1%	0.12%	0.1%
CELH	F	0.01%	0.01%	0.01%
CF	C	0.02%	0.03%	0.02%
CFG	C	0.03%	0.04%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.16%	0.21%	0.16%
CINF	B	0.03%	0.04%	0.03%
CL	D	0.13%	0.19%	0.13%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.24%	0.32%	0.24%
CME	C	0.12%	0.17%	0.12%
CMG	C	0.12%	0.16%	0.12%
CMI	C	0.06%	0.08%	0.06%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.06%	0.08%	0.06%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.09%	0.11%	0.09%
COIN	F	0.05%	0.07%	0.05%
COP	D	0.2%	0.25%	0.2%
COST	B	0.62%	0.84%	0.62%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.01%	0.02%	0.01%
CPRT	D	0.07%	0.09%	0.07%
CRM	D	0.38%	0.5%	0.38%
CRWD	D	0.09%	0.12%	0.09%
CSCO	C	0.32%	0.42%	0.32%
CSGP	D	0.05%	0.07%	0.05%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.1%	0.14%	0.1%
CTAS	B	0.11%	0.15%	0.11%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.06%	0.08%	0.06%
CTVA	B	0.06%	0.08%	0.06%
CVS	D	0.11%	0.15%	0.11%
CVX	D	0.38%	0.49%	0.38%
D	C	0.08%	0.1%	0.08%
DAL	C	0.01%	0.06%	0.01%
DASH	C	0.06%	0.09%	0.06%
DD	B	0.05%	0.06%	0.05%
DDOG	D	0.05%	0.06%	0.05%
DE	B	0.16%	0.21%	0.16%
DECK	C	0.04%	0.05%	0.04%
DELL	D	0.05%	0.06%	0.05%
DFS	B	0.05%	0.07%	0.05%
DG	F	0.03%	0.04%	0.03%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.09%	0.12%	0.09%
DHR	B	0.28%	0.38%	0.28%
DIS	D	0.26%	0.34%	0.26%
DKNG	C	0.02%	0.04%	0.02%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	B	0.04%	0.05%	0.04%
DOW	D	0.06%	0.08%	0.06%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.14%	0.19%	0.14%
DVN	F	0.04%	0.05%	0.04%
DXCM	F	0.04%	0.06%	0.04%
EA	D	0.06%	0.07%	0.06%
EBAY	B	0.05%	0.06%	0.05%
ECL	B	0.1%	0.13%	0.1%
ED	C	0.05%	0.08%	0.05%
EFX	B	0.06%	0.08%	0.06%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.05%	0.07%	0.05%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.2%	0.27%	0.2%
EMR	D	0.09%	0.12%	0.09%
ENPH	D	0.02%	0.03%	0.02%
ENTG	F	0.03%	0.03%	0.03%
EOG	D	0.11%	0.14%	0.11%
EQIX	C	0.12%	0.17%	0.12%
EQR	B	0.04%	0.05%	0.04%
EQT	D	0.03%	0.03%	0.03%
ERIE	B	0.02%	0.03%	0.02%
ES	C	0.04%	0.05%	0.04%
ESS	B	0.03%	0.04%	0.03%
ETN	C	0.19%	0.25%	0.19%
ETR	B	0.04%	0.05%	0.04%
EVRG	B	0.02%	0.03%	0.02%
EW	F	0.06%	0.09%	0.06%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.06%	0.08%	0.06%
F	F	0.06%	0.09%	0.06%
FANG	D	0.05%	0.06%	0.05%
FAST	C	0.06%	0.08%	0.06%
FCNCA	D	0.03%	0.04%	0.03%
FCX	D	0.1%	0.12%	0.1%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.11%	0.14%	0.11%
FE	C	0.04%	0.05%	0.04%
FICO	B	0.07%	0.1%	0.07%
FIS	B	0.08%	0.1%	0.08%
FITB	B	0.04%	0.06%	0.04%
FLUT	B	0.06%	0.08%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	C	0.04%	0.05%	0.04%
FTNT	C	0.08%	0.1%	0.08%
FTV	C	0.04%	0.05%	0.04%
GD	B	0.11%	0.14%	0.11%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.3%	0.38%	0.3%
GEHC	C	0.06%	0.08%	0.06%
GEV	B	0.1%	0.12%	0.1%
GILD	B	0.16%	0.21%	0.16%
GIS	B	0.07%	0.09%	0.07%
GLW	C	0.05%	0.07%	0.05%
GM	C	0.08%	0.11%	0.08%
GOOG	D	1.25%	1.69%	1.25%
GOOGL	D	1.44%	1.88%	1.44%
GPC	D	0.03%	0.04%	0.03%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.04%	0.06%	0.04%
GS	C	0.24%	0.32%	0.24%
GWW	B	0.07%	0.08%	0.07%
HAL	F	0.04%	0.05%	0.04%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.12%	0.16%	0.12%
HD	B	0.59%	0.78%	0.59%
HEI	B	0.02%	0.02%	0.02%
HEI	B	0.03%	0.02%	0.02%
HEI	B	0.03%	0.03%	0.03%
HEI	B	0.02%	0.03%	0.02%
HES	F	0.06%	0.07%	0.06%
HIG	B	0.05%	0.07%	0.05%
HLT	B	0.09%	0.11%	0.09%
HOLX	B	0.03%	0.04%	0.03%
HON	D	0.2%	0.28%	0.2%
HOOD	C	0.02%	0.02%	0.02%
HPE	D	0.04%	0.04%	0.04%
HPQ	D	0.05%	0.07%	0.05%
HRL	C	0.01%	0.02%	0.01%
HSY	C	0.05%	0.06%	0.05%
HUBB	B	0.03%	0.04%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.06%	0.08%	0.06%
HWM	B	0.06%	0.08%	0.06%
IBM	B	0.3%	0.41%	0.3%
ICE	C	0.14%	0.19%	0.14%
IDXX	C	0.06%	0.08%	0.06%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.04%	0.06%	0.04%
ILMN	C	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.14%	0.18%	0.14%
INTU	C	0.28%	0.37%	0.28%
INVH	C	0.04%	0.04%	0.04%
IOT	B	0.02%	0.02%	0.02%
IQV	C	0.07%	0.09%	0.07%
IR	C	0.06%	0.08%	0.06%
IRM	C	0.05%	0.07%	0.05%
ISRG	B	0.27%	0.37%	0.27%
IT	B	0.06%	0.08%	0.06%
ITW	C	0.12%	0.16%	0.12%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.08%	0.1%	0.08%
JNJ	C	0.62%	0.84%	0.62%
JPM	D	0.93%	1.26%	0.93%
K	B	0.04%	0.04%	0.04%
KDP	B	0.06%	0.08%	0.06%
KEYS	C	0.04%	0.05%	0.04%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.12%	0.17%	0.12%
KLAC	D	0.16%	0.21%	0.16%
KMB	D	0.07%	0.1%	0.07%
KMI	B	0.07%	0.09%	0.07%
KO	C	0.45%	0.59%	0.45%
KR	C	0.06%	0.07%	0.06%
KVUE	C	0.07%	0.09%	0.07%
L	C	0.02%	0.03%	0.02%
LDOS	B	0.03%	0.04%	0.03%
LEN	B	0.07%	0.0%	0.0%
LEN	B	0.07%	0.09%	0.07%
LHX	C	0.07%	0.09%	0.07%
LII	B	0.03%	0.04%	0.03%
LIN	B	0.35%	0.47%	0.35%
LLY	C	1.13%	1.66%	1.13%
LMT	C	0.19%	0.29%	0.19%
LNG	C	0.06%	0.08%	0.06%
LNT	B	0.02%	0.03%	0.02%
LOW	B	0.23%	0.3%	0.23%
LPLA	D	0.03%	0.03%	0.03%
LRCX	F	0.15%	0.21%	0.15%
LULU	D	0.05%	0.06%	0.05%
LUV	C	0.01%	0.04%	0.01%
LVS	D	0.02%	0.03%	0.02%
LYB	D	0.04%	0.05%	0.04%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.64%	0.85%	0.64%
MAA	B	0.03%	0.04%	0.03%
MAR	C	0.09%	0.12%	0.09%
MCD	B	0.33%	0.45%	0.33%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.1%	0.14%	0.1%
MCO	B	0.12%	0.16%	0.12%
MDB	D	0.03%	0.04%	0.03%
MDLZ	B	0.16%	0.21%	0.16%
MDT	C	0.18%	0.24%	0.18%
MELI	B	0.15%	0.2%	0.15%
MET	B	0.07%	0.09%	0.07%
META	B	1.81%	2.39%	1.81%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MKL	C	0.03%	0.04%	0.03%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.11%	0.15%	0.11%
MNST	D	0.06%	0.07%	0.06%
MO	C	0.13%	0.19%	0.13%
MOH	D	0.03%	0.04%	0.03%
MPC	F	0.09%	0.12%	0.09%
MPWR	C	0.06%	0.09%	0.06%
MRK	D	0.46%	0.62%	0.46%
MRNA	F	0.04%	0.06%	0.04%
MRO	C	0.03%	0.03%	0.03%
MRVL	C	0.1%	0.14%	0.1%
MS	D	0.19%	0.26%	0.19%
MSCI	C	0.07%	0.09%	0.07%
MSFT	C	4.74%	6.58%	4.74%
MSI	B	0.11%	0.15%	0.11%
MSTR	D	0.03%	0.04%	0.03%
MTB	B	0.04%	0.06%	0.04%
MTD	D	0.05%	0.06%	0.05%
MU	F	0.15%	0.21%	0.15%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.27%	0.36%	0.27%
NEM	B	0.09%	0.12%	0.09%
NET	D	0.04%	0.05%	0.04%
NFLX	B	0.47%	0.61%	0.47%
NKE	D	0.15%	0.2%	0.15%
NOC	B	0.11%	0.16%	0.11%
NOW	B	0.28%	0.38%	0.28%
NSC	C	0.08%	0.12%	0.08%
NTAP	D	0.04%	0.05%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.05%	0.07%	0.05%
NVDA	D	4.39%	5.86%	4.39%
NVR	B	0.05%	0.06%	0.05%
O	C	0.08%	0.11%	0.08%
ODFL	D	0.06%	0.08%	0.06%
OKE	B	0.08%	0.11%	0.08%
OKTA	F	0.02%	0.02%	0.02%
OMC	B	0.03%	0.04%	0.03%
ON	D	0.05%	0.06%	0.05%
ORCL	C	0.43%	0.52%	0.43%
ORLY	C	0.1%	0.14%	0.1%
OTIS	C	0.06%	0.08%	0.06%
OXY	F	0.05%	0.07%	0.05%
PANW	D	0.17%	0.23%	0.17%
PAYX	C	0.07%	0.09%	0.07%
PCAR	D	0.08%	0.1%	0.08%
PCG	C	0.06%	0.09%	0.06%
PEG	B	0.07%	0.09%	0.07%
PEP	C	0.37%	0.51%	0.37%
PFE	C	0.26%	0.36%	0.26%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.64%	0.87%	0.64%
PGR	B	0.23%	0.31%	0.23%
PH	B	0.12%	0.16%	0.12%
PHM	B	0.05%	0.06%	0.05%
PINS	F	0.03%	0.04%	0.03%
PLD	C	0.19%	0.25%	0.19%
PLTR	B	0.11%	0.14%	0.11%
PM	C	0.29%	0.41%	0.29%
PNC	B	0.11%	0.15%	0.11%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.04%	0.05%	0.04%
PRU	C	0.07%	0.09%	0.07%
PSA	B	0.09%	0.12%	0.09%
PSTG	F	0.02%	0.03%	0.02%
PSX	F	0.09%	0.11%	0.09%
PTC	D	0.03%	0.04%	0.03%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.11%	0.15%	0.11%
QCOM	D	0.29%	0.39%	0.29%
RBLX	B	0.03%	0.05%	0.03%
RCL	B	0.06%	0.08%	0.06%
REGN	C	0.19%	0.25%	0.19%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.04%	0.05%	0.04%
RMD	C	0.06%	0.08%	0.06%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.09%	0.12%	0.09%
ROST	C	0.08%	0.1%	0.08%
RPRX	C	0.02%	0.02%	0.02%
RS	D	0.02%	0.03%	0.02%
RSG	D	0.07%	0.09%	0.07%
RTX	C	0.24%	0.33%	0.24%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.17%	0.23%	0.17%
SCHW	D	0.15%	0.2%	0.15%
SHW	B	0.14%	0.19%	0.14%
SLB	F	0.09%	0.12%	0.09%
SMCI	F	0.03%	0.05%	0.03%
SNAP	F	0.02%	0.02%	0.02%
SNOW	F	0.05%	0.07%	0.05%
SNPS	D	0.12%	0.16%	0.12%
SO	B	0.15%	0.2%	0.15%
SPG	B	0.08%	0.11%	0.08%
SPGI	B	0.26%	0.34%	0.26%
SQ	D	0.06%	0.07%	0.06%
SRE	C	0.08%	0.11%	0.08%
SSNC	B	0.03%	0.03%	0.03%
STE	C	0.04%	0.05%	0.04%
STLD	F	0.03%	0.03%	0.03%
STT	A	0.04%	0.05%	0.04%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.06%	0.08%	0.06%
SUI	B	0.03%	0.04%	0.03%
SW	B	0.04%	0.05%	0.04%
SWK	B	0.02%	0.03%	0.02%
SWKS	D	0.03%	0.03%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.19%	0.25%	0.19%
SYY	D	0.06%	0.08%	0.06%
T	C	0.24%	0.32%	0.24%
TDG	B	0.12%	0.15%	0.12%
TDY	B	0.03%	0.04%	0.03%
TEAM	D	0.04%	0.06%	0.04%
TEL	D	0.07%	0.09%	0.07%
TER	D	0.03%	0.04%	0.03%
TFC	C	0.09%	0.12%	0.09%
TGT	C	0.11%	0.14%	0.11%
TJX	B	0.21%	0.29%	0.21%
TMO	B	0.36%	0.5%	0.36%
TMUS	C	0.17%	0.2%	0.17%
TRGP	B	0.05%	0.07%	0.05%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.04%	0.05%	0.04%
TRU	B	0.03%	0.04%	0.03%
TRV	C	0.09%	0.11%	0.09%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	1.01%	1.33%	1.01%
TSN	C	0.03%	0.04%	0.03%
TT	B	0.13%	0.17%	0.13%
TTD	B	0.07%	0.09%	0.07%
TTWO	C	0.04%	0.05%	0.04%
TW	B	0.02%	0.03%	0.02%
TXN	C	0.28%	0.39%	0.28%
TYL	C	0.04%	0.05%	0.04%
UBER	C	0.21%	0.3%	0.21%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.82%	1.15%	0.82%
UNP	C	0.24%	0.32%	0.24%
UPS	D	0.15%	0.2%	0.15%
URI	B	0.08%	0.1%	0.08%
USB	B	0.11%	0.14%	0.11%
V	C	0.71%	0.95%	0.71%
VEEV	C	0.05%	0.07%	0.05%
VICI	C	0.05%	0.07%	0.05%
VLO	F	0.07%	0.09%	0.07%
VLTO	C	0.04%	0.05%	0.04%
VMC	D	0.05%	0.06%	0.05%
VRSK	D	0.06%	0.08%	0.06%
VRSN	D	0.03%	0.03%	0.03%
VRT	C	0.05%	0.06%	0.05%
VRTX	D	0.19%	0.26%	0.19%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.04%	0.05%	0.04%
VTRS	D	0.02%	0.03%	0.02%
VZ	B	0.28%	0.39%	0.28%
WAB	B	0.05%	0.06%	0.05%
WAT	C	0.03%	0.04%	0.03%
WBD	D	0.03%	0.03%	0.03%
WDAY	D	0.08%	0.11%	0.08%
WDC	D	0.03%	0.04%	0.03%
WEC	C	0.05%	0.06%	0.05%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.29%	0.4%	0.29%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.12%	0.18%	0.12%
WMB	B	0.08%	0.11%	0.08%
WMT	C	0.54%	0.73%	0.54%
WRB	C	0.03%	0.04%	0.03%
WSM	D	0.03%	0.03%	0.03%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.03%	0.05%	0.03%
WTW	C	0.05%	0.06%	0.05%
WY	C	0.04%	0.05%	0.04%
XEL	B	0.05%	0.07%	0.05%
XOM	C	0.79%	1.04%	0.79%
XYL	C	0.05%	0.06%	0.05%
YUM	D	0.06%	0.08%	0.06%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZM	C	0.03%	0.04%	0.03%
ZS	F	0.02%	0.03%	0.02%
ZTS	C	0.14%	0.19%	0.14%

TOK Overweight 112 Positions Relative to ONOF

Symbol	Grade	Weight
FI	A	0.16%
CRH	B	0.1%
NXPI	F	0.09%
COR	D	0.07%
WCN	D	0.07%
FERG	D	0.06%
RPM	B	0.03%
KIM	C	0.03%
MANH	B	0.03%
IP	B	0.03%
NRG	C	0.03%
TXT	D	0.03%
TPL	B	0.03%
MAS	B	0.03%
BURL	B	0.03%
PKG	B	0.03%
EME	B	0.03%
LH	C	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%
CTLT	B	0.02%
AIZ	B	0.02%
CCK	A	0.02%
CNH	D	0.02%
APA	F	0.02%
TWLO	D	0.02%
RIVN	F	0.02%
FBIN	B	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
LKQ	F	0.02%
TAP	D	0.02%
CRL	F	0.02%
TFX	C	0.02%
CG	D	0.02%
NBIX	F	0.02%
EMN	B	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
IPG	C	0.02%
HII	D	0.02%
JKHY	B	0.02%
TECH	C	0.02%
FFIV	B	0.02%
KMX	D	0.02%
AMH	C	0.02%
ACM	B	0.02%
EXAS	C	0.02%
DOCU	C	0.02%
FNF	B	0.02%
GLPI	C	0.02%
CPT	B	0.02%
WPC	C	0.02%
DKS	D	0.02%
JNPR	B	0.02%
HST	C	0.02%
SJM	C	0.02%
ALLE	B	0.02%
ELS	C	0.02%
DT	C	0.02%
GGG	C	0.02%
POOL	C	0.02%
DPZ	F	0.02%
REG	C	0.02%
AES	C	0.02%
OC	D	0.02%
UDR	C	0.02%
UHS	B	0.02%
PNR	B	0.02%
FWONK	C	0.02%
UTHR	C	0.02%
NI	B	0.02%
SNA	C	0.02%
KEY	B	0.02%
GEN	B	0.02%
PODD	B	0.02%
RVTY	B	0.02%
PARA	F	0.01%
BEN	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
SEIC	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%
BIO	C	0.01%
DAY	D	0.01%
MOS	F	0.01%
HSIC	C	0.01%
CHRD	F	0.01%
ROKU	C	0.01%
ALLY	F	0.01%
TTC	D	0.01%
Z	B	0.01%
QRVO	F	0.01%
AOS	D	0.01%
CHK	D	0.01%
KNX	C	0.01%
LW	D	0.01%
DVA	B	0.01%
MKTX	C	0.01%
TOST	C	0.01%
PAYC	D	0.01%
AFG	B	0.01%

TOK Underweight 14 Positions Relative to ONOF

Symbol	Grade	Weight
SPOT	B	-0.1%
CPNG	B	-0.05%
IBKR	B	-0.03%
CVNA	B	-0.03%
UAL	C	-0.03%
TKO	B	-0.02%
SCCO	D	-0.02%
OWL	C	-0.02%
DOX	C	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
EDR	A	-0.0%
RKT	C	-0.0%
AGR	B	-0.0%