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      TOK vs. QDPL ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
      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
      QDPL

      Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

      QDPL Description The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

      Grade (RS Rating)

      Last Trade

      $38.27

      Average Daily Volume

      99,775

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK QDPL
      30 Days 2.38% 1.97%
      60 Days 4.39% 3.54%
      90 Days 5.44% 4.33%
      12 Months 28.97% 28.47%
      479 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in QDPL Overlap
      A C 0.06% 0.08% 0.06%
      AAPL C 4.87% 6.07% 4.87%
      ABBV C 0.53% 0.67% 0.53%
      ABNB D 0.08% 0.1% 0.08%
      ABT C 0.32% 0.39% 0.32%
      ACGL C 0.07% 0.08% 0.07%
      ACN C 0.33% 0.42% 0.33%
      ADBE F 0.36% 0.49% 0.36%
      ADI C 0.17% 0.21% 0.17%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.18% 0.22% 0.18%
      ADSK C 0.09% 0.1% 0.09%
      AEE C 0.04% 0.04% 0.04%
      AEP C 0.08% 0.1% 0.08%
      AES C 0.02% 0.02% 0.02%
      AFL C 0.09% 0.11% 0.09%
      AIG D 0.08% 0.09% 0.08%
      AIZ B 0.02% 0.02% 0.02%
      AJG D 0.1% 0.12% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.08% 0.09% 0.08%
      ALLE B 0.02% 0.02% 0.02%
      AMAT D 0.24% 0.28% 0.24%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.38% 0.44% 0.38%
      AME C 0.06% 0.07% 0.06%
      AMGN B 0.28% 0.34% 0.28%
      AMP A 0.07% 0.08% 0.07%
      AMT C 0.17% 0.22% 0.17%
      AMZN C 2.7% 3.14% 2.7%
      ANET B 0.15% 0.16% 0.15%
      ANSS D 0.04% 0.05% 0.04%
      AON B 0.11% 0.14% 0.11%
      AOS D 0.01% 0.02% 0.01%
      APA F 0.02% 0.02% 0.02%
      APD B 0.1% 0.12% 0.1%
      APH D 0.12% 0.14% 0.12%
      APTV D 0.03% 0.03% 0.03%
      ARE C 0.03% 0.04% 0.03%
      ATO B 0.03% 0.04% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO C 1.11% 1.23% 1.11%
      AVY C 0.03% 0.03% 0.03%
      AWK B 0.04% 0.06% 0.04%
      AXON B 0.04% 0.05% 0.04%
      AXP B 0.24% 0.27% 0.24%
      AZO D 0.08% 0.1% 0.08%
      BA F 0.14% 0.18% 0.14%
      BAC D 0.43% 0.51% 0.43%
      BALL C 0.03% 0.04% 0.03%
      BAX C 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX D 0.1% 0.13% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.08% 0.1% 0.08%
      BKNG C 0.21% 0.23% 0.21%
      BKR C 0.05% 0.06% 0.05%
      BLDR C 0.04% 0.04% 0.04%
      BLK B 0.21% 0.23% 0.21%
      BMY C 0.16% 0.19% 0.16%
      BR D 0.04% 0.05% 0.04%
      BRK.A C 0.93% 1.59% 0.93%
      BRO C 0.04% 0.05% 0.04%
      BSX B 0.19% 0.23% 0.19%
      BX B 0.17% 0.19% 0.17%
      BXP B 0.02% 0.02% 0.02%
      C C 0.17% 0.21% 0.17%
      CAG C 0.02% 0.03% 0.02%
      CAH C 0.04% 0.05% 0.04%
      CARR B 0.1% 0.11% 0.1%
      CAT B 0.27% 0.31% 0.27%
      CB B 0.17% 0.23% 0.17%
      CBOE C 0.03% 0.04% 0.03%
      CBRE A 0.05% 0.07% 0.05%
      CCI C 0.08% 0.1% 0.08%
      CCL C 0.03% 0.03% 0.03%
      CDNS D 0.12% 0.13% 0.12%
      CDW D 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG C 0.1% 0.11% 0.1%
      CF C 0.02% 0.03% 0.02%
      CFG C 0.03% 0.03% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHRW B 0.02% 0.02% 0.02%
      CHTR D 0.05% 0.06% 0.05%
      CI C 0.16% 0.19% 0.16%
      CINF B 0.03% 0.04% 0.03%
      CL D 0.13% 0.17% 0.13%
      CLX C 0.03% 0.04% 0.03%
      CMCSA D 0.24% 0.29% 0.24%
      CME C 0.12% 0.15% 0.12%
      CMG C 0.12% 0.14% 0.12%
      CMI C 0.06% 0.08% 0.06%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.06% 0.07% 0.06%
      CNP C 0.03% 0.03% 0.03%
      COF B 0.09% 0.1% 0.09%
      COP D 0.2% 0.23% 0.2%
      COST B 0.62% 0.76% 0.62%
      CPAY B 0.03% 0.04% 0.03%
      CPB C 0.01% 0.02% 0.01%
      CPRT D 0.07% 0.08% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.38% 0.46% 0.38%
      CRWD D 0.09% 0.11% 0.09%
      CSCO C 0.32% 0.38% 0.32%
      CSGP D 0.05% 0.06% 0.05%
      CSX D 0.1% 0.13% 0.1%
      CTAS B 0.11% 0.13% 0.11%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.06% 0.07% 0.06%
      CTVA B 0.06% 0.07% 0.06%
      CVS D 0.11% 0.14% 0.11%
      CVX D 0.38% 0.45% 0.38%
      D C 0.08% 0.09% 0.08%
      DAL C 0.01% 0.05% 0.01%
      DAY D 0.01% 0.02% 0.01%
      DD B 0.05% 0.06% 0.05%
      DE B 0.16% 0.19% 0.16%
      DECK C 0.04% 0.04% 0.04%
      DFS B 0.05% 0.06% 0.05%
      DG F 0.03% 0.03% 0.03%
      DGX B 0.03% 0.03% 0.03%
      DHI B 0.09% 0.11% 0.09%
      DHR B 0.28% 0.35% 0.28%
      DIS D 0.26% 0.31% 0.26%
      DLR B 0.08% 0.1% 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% 0.07% 0.06%
      DPZ F 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.14% 0.17% 0.14%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.04% 0.05% 0.04%
      DXCM F 0.04% 0.05% 0.04%
      EA D 0.06% 0.07% 0.06%
      EBAY B 0.05% 0.06% 0.05%
      ECL B 0.1% 0.12% 0.1%
      ED C 0.05% 0.07% 0.05%
      EFX B 0.06% 0.07% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.05% 0.06% 0.05%
      EL F 0.03% 0.04% 0.03%
      ELV C 0.2% 0.24% 0.2%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.09% 0.11% 0.09%
      ENPH D 0.02% 0.03% 0.02%
      EOG D 0.11% 0.13% 0.11%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.12% 0.16% 0.12%
      EQR B 0.04% 0.05% 0.04%
      EQT D 0.03% 0.04% 0.03%
      ES C 0.04% 0.05% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN C 0.19% 0.22% 0.19%
      ETR B 0.04% 0.05% 0.04%
      EVRG B 0.02% 0.03% 0.02%
      EW F 0.06% 0.08% 0.06%
      EXC C 0.06% 0.07% 0.06%
      EXPD C 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.06% 0.07% 0.06%
      F F 0.06% 0.08% 0.06%
      FANG D 0.05% 0.06% 0.05%
      FAST C 0.06% 0.08% 0.06%
      FCX D 0.1% 0.11% 0.1%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.11% 0.12% 0.11%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.07% 0.08% 0.07%
      FIS B 0.08% 0.09% 0.08%
      FITB B 0.04% 0.05% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR C 0.04% 0.04% 0.04%
      FTNT C 0.08% 0.09% 0.08%
      FTV C 0.04% 0.05% 0.04%
      GD B 0.11% 0.13% 0.11%
      GDDY C 0.03% 0.04% 0.03%
      GE B 0.3% 0.35% 0.3%
      GEHC C 0.06% 0.07% 0.06%
      GEV B 0.1% 0.11% 0.1%
      GILD B 0.16% 0.19% 0.16%
      GIS B 0.07% 0.08% 0.07%
      GLW C 0.05% 0.06% 0.05%
      GM C 0.08% 0.1% 0.08%
      GOOG D 1.25% 1.4% 1.25%
      GOOGL D 1.44% 1.67% 1.44%
      GPC D 0.03% 0.04% 0.03%
      GPN D 0.04% 0.05% 0.04%
      GRMN D 0.04% 0.05% 0.04%
      GS C 0.24% 0.29% 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% 0.14% 0.12%
      HD B 0.59% 0.7% 0.59%
      HES F 0.06% 0.07% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.09% 0.1% 0.09%
      HOLX B 0.03% 0.04% 0.03%
      HON D 0.2% 0.25% 0.2%
      HPE D 0.04% 0.04% 0.04%
      HPQ D 0.05% 0.06% 0.05%
      HRL C 0.01% 0.02% 0.01%
      HSIC C 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY C 0.05% 0.06% 0.05%
      HUBB B 0.03% 0.04% 0.03%
      HUM F 0.06% 0.08% 0.06%
      HWM B 0.06% 0.07% 0.06%
      IBM B 0.3% 0.36% 0.3%
      ICE C 0.14% 0.18% 0.14%
      IDXX C 0.06% 0.08% 0.06%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.04% 0.05% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.14% 0.15% 0.14%
      INTU C 0.28% 0.34% 0.28%
      INVH C 0.04% 0.04% 0.04%
      IP B 0.03% 0.03% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV C 0.07% 0.08% 0.07%
      IR C 0.06% 0.07% 0.06%
      IRM C 0.05% 0.06% 0.05%
      ISRG B 0.27% 0.33% 0.27%
      IT B 0.06% 0.07% 0.06%
      ITW C 0.12% 0.13% 0.12%
      J C 0.03% 0.03% 0.03%
      JBHT D 0.02% 0.03% 0.02%
      JBL D 0.02% 0.02% 0.02%
      JCI B 0.08% 0.09% 0.08%
      JKHY B 0.02% 0.02% 0.02%
      JNJ C 0.62% 0.77% 0.62%
      JNPR B 0.02% 0.02% 0.02%
      JPM D 0.93% 1.13% 0.93%
      K B 0.04% 0.04% 0.04%
      KDP B 0.06% 0.07% 0.06%
      KEY B 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.05% 0.04%
      KHC C 0.05% 0.05% 0.05%
      KIM C 0.03% 0.03% 0.03%
      KKR B 0.12% 0.15% 0.12%
      KLAC D 0.16% 0.18% 0.16%
      KMB D 0.07% 0.09% 0.07%
      KMI B 0.07% 0.08% 0.07%
      KMX D 0.02% 0.02% 0.02%
      KO C 0.45% 0.53% 0.45%
      KR C 0.06% 0.07% 0.06%
      KVUE C 0.07% 0.08% 0.07%
      L C 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.04% 0.03%
      LEN B 0.07% 0.08% 0.07%
      LHX C 0.07% 0.08% 0.07%
      LIN B 0.35% 0.43% 0.35%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.13% 1.37% 1.13%
      LMT C 0.19% 0.23% 0.19%
      LNT B 0.02% 0.03% 0.02%
      LOW B 0.23% 0.27% 0.23%
      LRCX F 0.15% 0.18% 0.15%
      LULU D 0.05% 0.05% 0.05%
      LUV C 0.01% 0.03% 0.01%
      LVS D 0.02% 0.03% 0.02%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.04% 0.05% 0.04%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.64% 0.77% 0.64%
      MAA B 0.03% 0.04% 0.03%
      MAR C 0.09% 0.1% 0.09%
      MAS B 0.03% 0.03% 0.03%
      MCD B 0.33% 0.4% 0.33%
      MCHP F 0.06% 0.08% 0.06%
      MCK F 0.1% 0.12% 0.1%
      MCO B 0.12% 0.14% 0.12%
      MDLZ B 0.16% 0.19% 0.16%
      MDT C 0.18% 0.23% 0.18%
      MET B 0.07% 0.09% 0.07%
      META B 1.81% 2.12% 1.81%
      MGM F 0.01% 0.02% 0.01%
      MKC C 0.03% 0.04% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM D 0.05% 0.06% 0.05%
      MMC C 0.17% 0.22% 0.17%
      MMM B 0.11% 0.14% 0.11%
      MNST D 0.06% 0.07% 0.06%
      MO C 0.13% 0.18% 0.13%
      MOH D 0.03% 0.04% 0.03%
      MOS F 0.01% 0.01% 0.01%
      MPC F 0.09% 0.11% 0.09%
      MPWR C 0.06% 0.08% 0.06%
      MRK D 0.46% 0.56% 0.46%
      MRNA F 0.04% 0.05% 0.04%
      MRO C 0.03% 0.03% 0.03%
      MS D 0.19% 0.23% 0.19%
      MSCI C 0.07% 0.08% 0.07%
      MSFT C 4.74% 5.89% 4.74%
      MSI B 0.11% 0.14% 0.11%
      MTB B 0.04% 0.05% 0.04%
      MTCH C 0.02% 0.02% 0.02%
      MTD D 0.05% 0.05% 0.05%
      MU F 0.15% 0.18% 0.15%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.27% 0.32% 0.27%
      NEM B 0.09% 0.11% 0.09%
      NFLX B 0.47% 0.55% 0.47%
      NI B 0.02% 0.03% 0.02%
      NKE D 0.15% 0.18% 0.15%
      NOC B 0.11% 0.14% 0.11%
      NOW B 0.28% 0.34% 0.28%
      NRG C 0.03% 0.03% 0.03%
      NSC C 0.08% 0.11% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.03% 0.03%
      NUE F 0.05% 0.06% 0.05%
      NVDA D 4.39% 5.09% 4.39%
      NVR B 0.05% 0.05% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.09% 0.11% 0.09%
      O C 0.08% 0.1% 0.08%
      ODFL D 0.06% 0.06% 0.06%
      OKE B 0.08% 0.1% 0.08%
      OMC B 0.03% 0.04% 0.03%
      ON D 0.05% 0.06% 0.05%
      ORCL C 0.43% 0.47% 0.43%
      ORLY C 0.1% 0.13% 0.1%
      OTIS C 0.06% 0.07% 0.06%
      OXY F 0.05% 0.07% 0.05%
      PANW D 0.17% 0.21% 0.17%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.07% 0.08% 0.07%
      PCAR D 0.08% 0.09% 0.08%
      PCG C 0.06% 0.08% 0.06%
      PEG B 0.07% 0.08% 0.07%
      PEP C 0.37% 0.47% 0.37%
      PFE C 0.26% 0.32% 0.26%
      PFG B 0.03% 0.03% 0.03%
      PG C 0.64% 0.8% 0.64%
      PGR B 0.23% 0.28% 0.23%
      PH B 0.12% 0.14% 0.12%
      PHM B 0.05% 0.05% 0.05%
      PKG B 0.03% 0.03% 0.03%
      PLD C 0.19% 0.23% 0.19%
      PM C 0.29% 0.38% 0.29%
      PNC B 0.11% 0.14% 0.11%
      PNR B 0.02% 0.03% 0.02%
      PODD B 0.02% 0.03% 0.02%
      POOL C 0.02% 0.02% 0.02%
      PPG D 0.05% 0.06% 0.05%
      PPL C 0.04% 0.05% 0.04%
      PRU C 0.07% 0.08% 0.07%
      PSA B 0.09% 0.11% 0.09%
      PSX F 0.09% 0.1% 0.09%
      PTC D 0.03% 0.04% 0.03%
      PWR B 0.06% 0.07% 0.06%
      PYPL B 0.11% 0.14% 0.11%
      QCOM D 0.29% 0.35% 0.29%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.06% 0.07% 0.06%
      REG C 0.02% 0.02% 0.02%
      REGN C 0.19% 0.23% 0.19%
      RF B 0.03% 0.04% 0.03%
      RJF C 0.04% 0.04% 0.04%
      RMD C 0.06% 0.07% 0.06%
      ROK D 0.05% 0.06% 0.05%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.09% 0.11% 0.09%
      ROST C 0.08% 0.1% 0.08%
      RSG D 0.07% 0.08% 0.07%
      RTX C 0.24% 0.31% 0.24%
      SBAC C 0.04% 0.05% 0.04%
      SBUX C 0.17% 0.2% 0.17%
      SCHW D 0.15% 0.18% 0.15%
      SHW B 0.14% 0.16% 0.14%
      SJM C 0.02% 0.02% 0.02%
      SLB F 0.09% 0.11% 0.09%
      SMCI F 0.03% 0.04% 0.03%
      SNA C 0.02% 0.03% 0.02%
      SNPS D 0.12% 0.14% 0.12%
      SO B 0.15% 0.19% 0.15%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.08% 0.1% 0.08%
      SPGI B 0.26% 0.32% 0.26%
      SRE C 0.08% 0.1% 0.08%
      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%
      SW B 0.04% 0.04% 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% 0.24% 0.19%
      SYY D 0.06% 0.07% 0.06%
      T C 0.24% 0.3% 0.24%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.12% 0.14% 0.12%
      TDY B 0.03% 0.04% 0.03%
      TECH C 0.02% 0.02% 0.02%
      TEL D 0.07% 0.08% 0.07%
      TER D 0.03% 0.04% 0.03%
      TFC C 0.09% 0.11% 0.09%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.11% 0.13% 0.11%
      TJX B 0.21% 0.25% 0.21%
      TMO B 0.36% 0.46% 0.36%
      TMUS C 0.17% 0.19% 0.17%
      TRGP B 0.05% 0.06% 0.05%
      TRMB C 0.02% 0.03% 0.02%
      TROW D 0.04% 0.04% 0.04%
      TRV C 0.09% 0.1% 0.09%
      TSCO C 0.05% 0.06% 0.05%
      TSLA C 1.01% 1.2% 1.01%
      TSN C 0.03% 0.03% 0.03%
      TT B 0.13% 0.15% 0.13%
      TTWO C 0.04% 0.05% 0.04%
      TXN C 0.28% 0.35% 0.28%
      TXT D 0.03% 0.03% 0.03%
      TYL C 0.04% 0.05% 0.04%
      UBER C 0.21% 0.28% 0.21%
      UDR C 0.02% 0.03% 0.02%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 0.82% 1.05% 0.82%
      UNP C 0.24% 0.29% 0.24%
      UPS D 0.15% 0.18% 0.15%
      URI B 0.08% 0.09% 0.08%
      USB B 0.11% 0.13% 0.11%
      V C 0.71% 0.86% 0.71%
      VICI C 0.05% 0.07% 0.05%
      VLO F 0.07% 0.08% 0.07%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.05% 0.06% 0.05%
      VRSK D 0.06% 0.07% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.19% 0.23% 0.19%
      VST C 0.05% 0.05% 0.05%
      VTR C 0.04% 0.05% 0.04%
      VTRS D 0.02% 0.03% 0.02%
      VZ B 0.28% 0.35% 0.28%
      WAB B 0.05% 0.05% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.03% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC C 0.05% 0.06% 0.05%
      WELL C 0.12% 0.15% 0.12%
      WFC D 0.29% 0.36% 0.29%
      WM D 0.12% 0.14% 0.12%
      WMB B 0.08% 0.1% 0.08%
      WMT C 0.54% 0.64% 0.54%
      WRB C 0.03% 0.03% 0.03%
      WST D 0.03% 0.04% 0.03%
      WTW C 0.05% 0.06% 0.05%
      WY C 0.04% 0.04% 0.04%
      WYNN D 0.01% 0.01% 0.01%
      XEL B 0.05% 0.07% 0.05%
      XOM C 0.79% 0.95% 0.79%
      XYL C 0.05% 0.06% 0.05%
      YUM D 0.06% 0.07% 0.06%
      ZBH F 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.03% 0.03%
      ZTS C 0.14% 0.17% 0.14%
      TOK Overweight 112 Positions Relative to QDPL
      Symbol Grade Weight
      FI A 0.16%
      MELI B 0.15%
      PLTR B 0.11%
      CRH B 0.1%
      MRVL C 0.1%
      WDAY D 0.08%
      COR D 0.07%
      WCN D 0.07%
      TTD B 0.07%
      APO C 0.07%
      ALNY C 0.06%
      SQ D 0.06%
      FLUT B 0.06%
      DASH C 0.06%
      LNG C 0.06%
      FERG D 0.06%
      COIN F 0.05%
      DDOG D 0.05%
      DELL D 0.05%
      VRT C 0.05%
      VEEV C 0.05%
      SNOW F 0.05%
      APP C 0.04%
      HUBS D 0.04%
      NET D 0.04%
      TEAM D 0.04%
      ARES B 0.04%
      RPM B 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%
      ENTG F 0.03%
      WSM D 0.03%
      TPL B 0.03%
      ZM C 0.03%
      PINS F 0.03%
      AVTR B 0.03%
      BURL B 0.03%
      EME B 0.03%
      FCNCA D 0.03%
      MSTR D 0.03%
      ILMN C 0.03%
      MDB D 0.03%
      TRU B 0.03%
      MKL C 0.03%
      LH C 0.03%
      LII B 0.03%
      CSL B 0.03%
      BAH C 0.03%
      RBLX B 0.03%
      COO B 0.03%
      EQH C 0.02%
      NLY B 0.02%
      SNAP F 0.02%
      OVV F 0.02%
      CCK A 0.02%
      CNH D 0.02%
      TWLO D 0.02%
      RIVN F 0.02%
      FBIN B 0.02%
      WTRG D 0.02%
      CG D 0.02%
      IOT B 0.02%
      NBIX F 0.02%
      RPRX C 0.02%
      HOOD C 0.02%
      ERIE B 0.02%
      AMH C 0.02%
      BMRN F 0.02%
      ACM B 0.02%
      EXAS C 0.02%
      DOCU C 0.02%
      OKTA F 0.02%
      HEI B 0.02%
      FNF B 0.02%
      GLPI C 0.02%
      WPC C 0.02%
      DKS D 0.02%
      TW B 0.02%
      ELS C 0.02%
      DT C 0.02%
      GGG C 0.02%
      OC D 0.02%
      PSTG F 0.02%
      ZS F 0.02%
      FWONK C 0.02%
      UTHR C 0.02%
      DKNG C 0.02%
      GEN B 0.02%
      RVTY B 0.02%
      RS D 0.02%
      CELH F 0.01%
      WLK D 0.01%
      AZPN B 0.01%
      SEIC C 0.01%
      UHAL A 0.01%
      H C 0.01%
      ACI F 0.01%
      DINO F 0.01%
      BSY D 0.01%
      CHRD F 0.01%
      ROKU C 0.01%
      ALLY F 0.01%
      TTC D 0.01%
      Z B 0.01%
      CHK D 0.01%
      KNX C 0.01%
      TOST C 0.01%
      AFG B 0.01%
      TOK Underweight 17 Positions Relative to QDPL
      Symbol Grade Weight
      UAL C -0.03%
      MHK C -0.02%
      GL C -0.02%
      FRT C -0.02%
      GNRC D -0.02%
      HAS B -0.02%
      TPR C -0.02%
      PNW C -0.02%
      NWS D -0.01%
      ETSY F -0.01%
      RL C -0.01%
      IVZ B -0.01%
      BWA D -0.01%
      AAL D -0.01%
      FMC C -0.01%
      NCLH C -0.01%
      CZR C -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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

      QDPL: Top Represented Industries & Keywords

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