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

$119.16

Average Daily Volume

19,033

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

$39.41

Average Daily Volume

147,783

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TOK	QDPL
30 Days	2.26%	2.90%
60 Days	3.02%	4.41%
90 Days	4.32%	5.88%
12 Months	28.33%	29.95%

484 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in QDPL	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.98%	6.08%	4.98%
	ABBV	D	0.44%	0.54%	0.44%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.31%	0.36%	0.31%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.33%	0.41%	0.33%
	ADBE	C	0.33%	0.42%	0.33%
	ADI	D	0.16%	0.19%	0.16%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.18%	0.22%	0.18%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.07%	0.09%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.09%	0.1%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.09%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.21%	0.27%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.4%	0.34%
	AME	A	0.07%	0.08%	0.07%
	AMGN	D	0.22%	0.29%	0.22%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.16%	0.14%
	AMZN	C	2.87%	3.55%	2.87%
	ANET	C	0.15%	0.18%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.15%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.11%	0.12%	0.11%
	APH	A	0.13%	0.16%	0.13%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.09%	1.44%	1.09%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.25%	0.28%	0.25%
	AZO	C	0.08%	0.09%	0.08%
	BA	F	0.16%	0.18%	0.16%
	BAC	A	0.49%	0.55%	0.49%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.1%	0.09%
	BKNG	A	0.26%	0.28%	0.26%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.25%	0.23%
	BMY	B	0.18%	0.21%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.93%	1.53%	0.93%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.23%	0.2%
	BX	A	0.2%	0.23%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.23%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.11%	0.09%
	CAT	B	0.28%	0.33%	0.28%
	CB	C	0.16%	0.19%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.07%	0.08%	0.07%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.12%	0.15%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.12%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.14%	0.16%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.13%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.3%	0.25%
	CME	A	0.12%	0.14%	0.12%
	CMG	B	0.12%	0.14%	0.12%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.05%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.1%	0.13%	0.1%
	COP	C	0.2%	0.23%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.73%	0.62%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.59%	0.47%
	CRWD	B	0.12%	0.14%	0.12%
	CSCO	B	0.35%	0.43%	0.35%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.1%	0.12%	0.1%
	CVX	A	0.42%	0.48%	0.42%
	D	C	0.07%	0.08%	0.07%
	DAL	C	0.01%	0.07%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DE	A	0.16%	0.18%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.08%	0.07%
	DHR	F	0.23%	0.28%	0.23%
	DIS	B	0.31%	0.33%	0.31%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.13%	0.15%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	D	0.04%	0.05%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.11%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.17%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.13%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.14%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.15%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.22%	0.26%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.07%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.1%	0.11%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.08%	0.1%	0.08%
	FIS	C	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.35%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.16%	0.14%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.05%	0.06%	0.05%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOG	C	1.36%	1.55%	1.36%
	GOOGL	C	1.57%	1.87%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.33%	0.28%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.6%	0.72%	0.6%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.06%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.22%	0.27%	0.22%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.08%	0.07%
	IBM	C	0.29%	0.35%	0.29%
	ICE	C	0.13%	0.16%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.16%	0.19%	0.16%
	INTU	C	0.27%	0.35%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.06%	0.07%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.29%	0.34%	0.29%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.66%	0.55%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.05%	1.22%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.14%	0.18%	0.14%
	KLAC	D	0.13%	0.15%	0.13%
	KMB	D	0.07%	0.08%	0.07%
	KMI	A	0.08%	0.09%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.38%	0.44%	0.38%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.06%	0.07%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.32%	0.39%	0.32%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.88%	1.14%	0.88%
	LMT	D	0.17%	0.21%	0.17%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.22%	0.28%	0.22%
	LRCX	F	0.14%	0.17%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.65%	0.76%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.38%	0.31%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.14%	0.12%
	MCO	B	0.11%	0.13%	0.11%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.16%	0.2%	0.16%
	MET	A	0.07%	0.09%	0.07%
	META	D	1.84%	2.25%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.06%	0.05%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.13%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.14%	0.17%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.37%	0.44%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.24%	0.29%	0.24%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	4.42%	5.61%	4.42%
	MSI	B	0.12%	0.15%	0.12%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.2%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.24%	0.27%	0.24%
	NEM	D	0.07%	0.08%	0.07%
	NFLX	A	0.56%	0.64%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.13%	0.16%	0.13%
	NOC	D	0.1%	0.13%	0.1%
	NOW	A	0.31%	0.38%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	C	5.42%	6.39%	5.42%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.08%	0.1%	0.08%
	O	D	0.07%	0.09%	0.07%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.47%	0.54%	0.47%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.19%	0.23%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.08%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.32%	0.4%	0.32%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.6%	0.7%	0.6%
	PGR	A	0.22%	0.27%	0.22%
	PH	A	0.13%	0.16%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.19%	0.16%
	PLTR	B	0.19%	0.22%	0.19%
	PM	B	0.3%	0.35%	0.3%
	PNC	B	0.12%	0.15%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.04%	0.04%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.09%	0.08%
	PSX	C	0.09%	0.1%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.28%	0.32%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.12%	0.15%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.07%	0.08%	0.07%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.24%	0.29%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.18%	0.21%	0.18%
	SHW	A	0.14%	0.16%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.12%	0.15%	0.12%
	SO	D	0.15%	0.17%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	C	0.24%	0.29%	0.24%
	SRE	A	0.09%	0.1%	0.09%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.24%	0.29%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.13%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.1%	0.11%	0.1%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.2%	0.24%	0.2%
	TMO	F	0.29%	0.37%	0.29%
	TMUS	B	0.19%	0.21%	0.19%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.49%	1.63%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.17%	0.14%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.27%	0.33%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.04%	0.04%
	UBER	D	0.2%	0.27%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.8%	0.99%	0.8%
	UNP	C	0.21%	0.26%	0.21%
	UPS	C	0.14%	0.17%	0.14%
	URI	B	0.08%	0.1%	0.08%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.74%	0.92%	0.74%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.17%	0.22%	0.17%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.31%	0.26%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.14%	0.12%
	WFC	A	0.38%	0.44%	0.38%
	WM	A	0.13%	0.14%	0.13%
	WMB	A	0.1%	0.12%	0.1%
	WMT	A	0.57%	0.66%	0.57%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.79%	0.96%	0.79%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

TOK Overweight 107 Positions Relative to QDPL

	Symbol	Grade	Weight
	MELI	D	0.13%
	MRVL	B	0.12%
	MSTR	C	0.1%
	APP	B	0.1%
	APO	B	0.1%
	CRH	A	0.1%
	COIN	C	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	FLUT	A	0.07%
	TEL	B	0.07%
	WCN	A	0.07%
	LNG	B	0.07%
	SQ	B	0.07%
	SNOW	C	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	EME	C	0.04%
	RBLX	C	0.04%
	LPLA	A	0.04%
	TPL	A	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%
	COO	D	0.03%
	ILMN	D	0.03%
	MDB	C	0.03%
	LII	A	0.03%
	FCNCA	A	0.03%
	CSL	C	0.03%
	MKL	A	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%
	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%
	TTC	D	0.01%
	ROKU	D	0.01%
	FBIN	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 QDPL

	Symbol	Grade	Weight
	UAL	A	-0.05%
	CZR	F	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	GNRC	B	-0.02%
	TPR	B	-0.02%
	NCLH	B	-0.02%
	NWS	B	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	RL	B	-0.01%
	HAS	D	-0.01%
	FRT	B	-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

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank