TOK vs. SCHI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

540,196

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SCHI
30 Days	1.40%	1.56%
60 Days	2.85%	4.72%
90 Days	5.07%	5.26%
12 Months	30.74%	14.18%

343 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SCHI	Overlap
	A	C	0.06%	0.01%	0.01%
	AAPL	C	4.87%	0.06%	0.06%
	ABBV	C	0.53%	0.09%	0.09%
	ABT	C	0.32%	0.03%	0.03%
	ACGL	B	0.07%	0.02%	0.02%
	ADBE	F	0.36%	0.05%	0.05%
	ADI	C	0.17%	0.03%	0.03%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.18%	0.05%	0.05%
	ADSK	C	0.09%	0.02%	0.02%
	AEE	A	0.04%	0.01%	0.01%
	AEP	C	0.08%	0.01%	0.01%
	AES	C	0.02%	0.03%	0.02%
	AFG	B	0.01%	0.02%	0.01%
	AFL	C	0.09%	0.02%	0.02%
	AIG	D	0.08%	0.02%	0.02%
	AIZ	B	0.02%	0.02%	0.02%
	ALL	B	0.08%	0.02%	0.02%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	D	0.24%	0.11%	0.11%
	AMCR	C	0.03%	0.05%	0.03%
	AMGN	B	0.28%	0.06%	0.06%
	AMH	C	0.02%	0.01%	0.01%
	AMT	C	0.17%	0.02%	0.02%
	AMZN	C	2.7%	0.06%	0.06%
	AON	B	0.11%	0.03%	0.03%
	APD	B	0.1%	0.02%	0.02%
	APH	C	0.12%	0.03%	0.03%
	APTV	D	0.03%	0.02%	0.02%
	ARE	C	0.03%	0.02%	0.02%
	ATO	B	0.03%	0.02%	0.02%
	AVB	C	0.05%	0.01%	0.01%
	AVGO	C	1.11%	0.03%	0.03%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.04%	0.01%	0.01%
	AXP	B	0.24%	0.11%	0.11%
	AZO	D	0.08%	0.01%	0.01%
	BA	F	0.14%	0.02%	0.02%
	BAC	D	0.43%	0.03%	0.03%
	BAX	C	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.03%	0.03%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.07%	0.04%
	BK	A	0.08%	0.02%	0.02%
	BKNG	B	0.21%	0.02%	0.02%
	BLK	B	0.21%	0.03%	0.03%
	BMY	C	0.16%	0.04%	0.04%
	BR	D	0.04%	0.03%	0.03%
	BRO	C	0.04%	0.03%	0.03%
	BSX	B	0.19%	0.03%	0.03%
	BXP	B	0.02%	0.03%	0.02%
	C	D	0.17%	0.03%	0.03%
	CAG	C	0.02%	0.04%	0.02%
	CAH	C	0.04%	0.08%	0.04%
	CARR	B	0.1%	0.02%	0.02%
	CAT	B	0.27%	0.03%	0.03%
	CB	B	0.17%	0.06%	0.06%
	CBOE	C	0.03%	0.03%	0.03%
	CCI	C	0.08%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CHD	C	0.04%	0.01%	0.01%
	CHRW	A	0.02%	0.05%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	C	0.16%	0.03%	0.03%
	CLX	C	0.03%	0.02%	0.02%
	CMCSA	D	0.24%	0.04%	0.04%
	CME	C	0.12%	0.03%	0.03%
	CMI	C	0.06%	0.05%	0.05%
	CMS	B	0.03%	0.01%	0.01%
	CNP	D	0.03%	0.02%	0.02%
	COF	A	0.09%	0.05%	0.05%
	COP	D	0.2%	0.02%	0.02%
	COST	B	0.62%	0.02%	0.02%
	CPB	B	0.01%	0.02%	0.01%
	CPT	B	0.02%	0.04%	0.02%
	CRM	D	0.38%	0.07%	0.07%
	CSL	B	0.03%	0.02%	0.02%
	CSX	D	0.1%	0.03%	0.03%
	CTAS	C	0.11%	0.05%	0.05%
	CTRA	D	0.03%	0.03%	0.03%
	CTVA	B	0.06%	0.03%	0.03%
	CVS	F	0.11%	0.03%	0.03%
	CVX	D	0.38%	0.03%	0.03%
	D	B	0.08%	0.01%	0.01%
	DAL	C	0.01%	0.04%	0.01%
	DD	B	0.05%	0.13%	0.05%
	DE	B	0.16%	0.01%	0.01%
	DELL	C	0.05%	0.02%	0.02%
	DFS	B	0.05%	0.02%	0.02%
	DG	F	0.03%	0.02%	0.02%
	DGX	C	0.03%	0.05%	0.03%
	DHI	C	0.09%	0.03%	0.03%
	DHR	C	0.28%	0.05%	0.05%
	DIS	D	0.26%	0.02%	0.02%
	DLR	B	0.08%	0.03%	0.03%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.02%	0.02%
	DOW	D	0.06%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.26%	0.02%
	DTE	B	0.04%	0.02%	0.02%
	DUK	B	0.14%	0.01%	0.01%
	DVN	D	0.04%	0.02%	0.02%
	EA	D	0.06%	0.03%	0.03%
	EBAY	B	0.05%	0.03%	0.03%
	ECL	A	0.1%	0.01%	0.01%
	ED	C	0.05%	0.01%	0.01%
	EFX	C	0.06%	0.05%	0.05%
	EIX	C	0.05%	0.02%	0.02%
	EL	F	0.03%	0.03%	0.03%
	EMN	B	0.02%	0.05%	0.02%
	EMR	D	0.09%	0.04%	0.04%
	EOG	D	0.11%	0.04%	0.04%
	EQH	C	0.02%	0.1%	0.02%
	EQIX	B	0.12%	0.01%	0.01%
	EQR	C	0.04%	0.02%	0.02%
	ES	C	0.04%	0.01%	0.01%
	ESS	C	0.03%	0.02%	0.02%
	ETN	C	0.19%	0.04%	0.04%
	ETR	A	0.04%	0.01%	0.01%
	EVRG	B	0.02%	0.02%	0.02%
	EW	F	0.06%	0.03%	0.03%
	EXC	B	0.06%	0.01%	0.01%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.02%	0.02%
	FANG	D	0.05%	0.03%	0.03%
	FDX	F	0.11%	0.02%	0.02%
	FIS	B	0.08%	0.03%	0.03%
	FITB	B	0.04%	0.05%	0.04%
	FNF	B	0.02%	0.03%	0.02%
	FOXA	B	0.01%	0.03%	0.01%
	GD	B	0.11%	0.03%	0.03%
	GE	A	0.3%	0.06%	0.06%
	GILD	B	0.16%	0.04%	0.04%
	GIS	B	0.07%	0.03%	0.03%
	GLPI	C	0.02%	0.02%	0.02%
	GM	B	0.08%	0.01%	0.01%
	GOOGL	D	1.44%	0.06%	0.06%
	GPC	D	0.03%	0.02%	0.02%
	GPN	D	0.04%	0.05%	0.04%
	GS	C	0.24%	0.05%	0.05%
	H	C	0.01%	0.02%	0.01%
	HAL	F	0.04%	0.06%	0.04%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	A	0.12%	0.06%	0.06%
	HD	A	0.59%	0.03%	0.03%
	HES	D	0.06%	0.05%	0.05%
	HIG	B	0.05%	0.03%	0.03%
	HII	D	0.02%	0.02%	0.02%
	HON	D	0.2%	0.02%	0.02%
	HPQ	D	0.05%	0.02%	0.02%
	HRL	D	0.01%	0.03%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.02%	0.02%
	HUBB	A	0.03%	0.02%	0.02%
	HUM	F	0.06%	0.02%	0.02%
	IBM	A	0.3%	0.02%	0.02%
	ICE	C	0.14%	0.03%	0.03%
	IEX	D	0.03%	0.04%	0.03%
	IFF	C	0.04%	0.03%	0.03%
	ILMN	C	0.03%	0.02%	0.02%
	INTC	F	0.14%	0.06%	0.06%
	INTU	C	0.28%	0.06%	0.06%
	INVH	C	0.04%	0.03%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	ITW	C	0.12%	0.04%	0.04%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.04%	0.04%
	JNJ	C	0.62%	0.04%	0.04%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	0.93%	0.04%	0.04%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.06%	0.02%	0.02%
	KEY	B	0.02%	0.08%	0.02%
	KEYS	C	0.04%	0.02%	0.02%
	KIM	C	0.03%	0.01%	0.01%
	KLAC	D	0.16%	0.06%	0.06%
	KMB	D	0.07%	0.01%	0.01%
	KMI	A	0.07%	0.02%	0.02%
	KO	B	0.45%	0.01%	0.01%
	KR	C	0.06%	0.03%	0.03%
	L	D	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.09%	0.03%
	LEN	C	0.07%	0.05%	0.05%
	LH	C	0.03%	0.06%	0.03%
	LHX	C	0.07%	0.03%	0.03%
	LII	B	0.03%	0.01%	0.01%
	LIN	B	0.35%	0.03%	0.03%
	LLY	C	1.13%	0.01%	0.01%
	LMT	B	0.19%	0.01%	0.01%
	LNT	B	0.02%	0.02%	0.02%
	LOW	A	0.23%	0.04%	0.04%
	LRCX	F	0.15%	0.05%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	D	0.02%	0.04%	0.02%
	LYB	F	0.04%	0.02%	0.02%
	MA	B	0.64%	0.02%	0.02%
	MAA	C	0.03%	0.03%	0.03%
	MAR	C	0.09%	0.01%	0.01%
	MAS	B	0.03%	0.05%	0.03%
	MCD	B	0.33%	0.03%	0.03%
	MCK	F	0.1%	0.01%	0.01%
	MCO	A	0.12%	0.02%	0.02%
	MDLZ	C	0.16%	0.03%	0.03%
	MDT	C	0.18%	0.03%	0.03%
	MET	A	0.07%	0.05%	0.05%
	MKC	C	0.03%	0.02%	0.02%
	MKL	C	0.03%	0.01%	0.01%
	MLM	D	0.05%	0.02%	0.02%
	MMC	C	0.17%	0.05%	0.05%
	MMM	A	0.11%	0.02%	0.02%
	MO	C	0.13%	0.04%	0.04%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.09%	0.02%	0.02%
	MRK	D	0.46%	0.03%	0.03%
	MRO	C	0.03%	0.07%	0.03%
	MRVL	C	0.1%	0.02%	0.02%
	MS	C	0.19%	0.11%	0.11%
	MSFT	C	4.74%	0.23%	0.23%
	MSI	B	0.11%	0.01%	0.01%
	MU	F	0.15%	0.04%	0.04%
	NDAQ	A	0.05%	0.03%	0.03%
	NEE	C	0.27%	0.02%	0.02%
	NEM	B	0.09%	0.04%	0.04%
	NI	B	0.02%	0.04%	0.02%
	NKE	D	0.15%	0.03%	0.03%
	NOC	A	0.11%	0.06%	0.06%
	NOW	A	0.28%	0.08%	0.08%
	NSC	C	0.08%	0.03%	0.03%
	NTAP	D	0.04%	0.02%	0.02%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	F	0.05%	0.03%	0.03%
	NVDA	D	4.39%	0.07%	0.07%
	NVR	B	0.05%	0.05%	0.05%
	NXPI	D	0.09%	0.07%	0.07%
	O	C	0.08%	0.05%	0.05%
	OC	D	0.02%	0.05%	0.02%
	OKE	B	0.08%	0.02%	0.02%
	OMC	B	0.03%	0.03%	0.03%
	ORCL	B	0.43%	0.03%	0.03%
	ORLY	D	0.1%	0.02%	0.02%
	OTIS	C	0.06%	0.04%	0.04%
	PCG	B	0.06%	0.01%	0.01%
	PEG	A	0.07%	0.02%	0.02%
	PEP	D	0.37%	0.03%	0.03%
	PFE	C	0.26%	0.04%	0.04%
	PFG	B	0.03%	0.01%	0.01%
	PG	C	0.64%	0.03%	0.03%
	PGR	A	0.23%	0.03%	0.03%
	PH	A	0.12%	0.02%	0.02%
	PHM	B	0.05%	0.03%	0.03%
	PKG	B	0.03%	0.06%	0.03%
	PLD	C	0.19%	0.02%	0.02%
	PM	C	0.29%	0.02%	0.02%
	PNC	A	0.11%	0.03%	0.03%
	PNR	B	0.02%	0.04%	0.02%
	PPG	D	0.05%	0.02%	0.02%
	PPL	B	0.04%	0.03%	0.03%
	PRU	C	0.07%	0.02%	0.02%
	PSA	B	0.09%	0.03%	0.03%
	PSX	D	0.09%	0.04%	0.04%
	PWR	B	0.06%	0.05%	0.05%
	PYPL	B	0.11%	0.03%	0.03%
	QCOM	F	0.29%	0.04%	0.04%
	QRVO	F	0.01%	0.07%	0.01%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.19%	0.06%	0.06%
	RJF	C	0.04%	0.04%	0.04%
	ROK	F	0.05%	0.02%	0.02%
	ROP	C	0.09%	0.01%	0.01%
	ROST	C	0.08%	0.02%	0.02%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.04%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	D	0.07%	0.0%	0.0%
	RTX	C	0.24%	0.01%	0.01%
	SBUX	C	0.17%	0.01%	0.01%
	SCHW	D	0.15%	0.01%	0.01%
	SHW	B	0.14%	0.03%	0.03%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.09%	0.06%	0.06%
	SNA	C	0.02%	0.02%	0.02%
	SO	A	0.15%	0.01%	0.01%
	SPG	A	0.08%	0.03%	0.03%
	SPGI	A	0.26%	0.02%	0.02%
	SRE	B	0.08%	0.02%	0.02%
	STE	C	0.04%	0.05%	0.04%
	STLD	D	0.03%	0.01%	0.01%
	STT	B	0.04%	0.03%	0.03%
	STZ	D	0.06%	0.02%	0.02%
	SUI	C	0.03%	0.02%	0.02%
	SWK	B	0.02%	0.02%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.19%	0.01%	0.01%
	SYY	D	0.06%	0.03%	0.03%
	T	C	0.24%	0.07%	0.07%
	TDY	C	0.03%	0.03%	0.03%
	TEL	D	0.07%	0.02%	0.02%
	TFC	D	0.09%	0.01%	0.01%
	TGT	C	0.11%	0.05%	0.05%
	TJX	C	0.21%	0.03%	0.03%
	TMO	C	0.36%	0.02%	0.02%
	TMUS	C	0.17%	0.1%	0.1%
	TRMB	C	0.02%	0.05%	0.02%
	TSCO	C	0.05%	0.04%	0.04%
	TSN	D	0.03%	0.13%	0.03%
	TT	A	0.13%	0.07%	0.07%
	TXN	C	0.28%	0.05%	0.05%
	TXT	D	0.03%	0.02%	0.02%
	UDR	C	0.02%	0.02%	0.02%
	UHS	B	0.02%	0.04%	0.02%
	UNH	C	0.82%	0.03%	0.03%
	UNP	C	0.24%	0.02%	0.02%
	UPS	F	0.15%	0.02%	0.02%
	URI	B	0.08%	0.05%	0.05%
	USB	B	0.11%	0.04%	0.04%
	V	C	0.71%	0.01%	0.01%
	VLO	F	0.07%	0.04%	0.04%
	VMC	D	0.05%	0.02%	0.02%
	VRSK	D	0.06%	0.05%	0.05%
	VRSN	D	0.03%	0.05%	0.03%
	VTR	C	0.04%	0.01%	0.01%
	VZ	B	0.28%	0.01%	0.01%
	WAB	A	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WEC	B	0.05%	0.01%	0.01%
	WELL	C	0.12%	0.03%	0.03%
	WFC	D	0.29%	0.01%	0.01%
	WM	D	0.12%	0.03%	0.03%
	WMB	B	0.08%	0.02%	0.02%
	WMT	B	0.54%	0.03%	0.03%
	WPC	C	0.02%	0.03%	0.02%
	WTRG	D	0.02%	0.02%	0.02%
	WY	C	0.04%	0.03%	0.03%
	XEL	B	0.05%	0.01%	0.01%
	XOM	D	0.79%	0.05%	0.05%
	XYL	D	0.05%	0.02%	0.02%
	ZBH	F	0.03%	0.05%	0.03%
	ZTS	C	0.14%	0.03%	0.03%

TOK Overweight 248 Positions Relative to SCHI

	Symbol	Grade	Weight
	META	A	1.81%
	GOOG	D	1.25%
	TSLA	C	1.01%
	BRK.A	C	0.93%
	NFLX	B	0.47%
	AMD	D	0.38%
	ACN	C	0.33%
	CSCO	B	0.32%
	ISRG	C	0.27%
	UBER	C	0.21%
	ELV	C	0.2%
	VRTX	D	0.19%
	PANW	C	0.17%
	BX	B	0.17%
	FI	A	0.16%
	MELI	B	0.15%
	ANET	A	0.15%
	CL	C	0.13%
	SNPS	D	0.12%
	CDNS	D	0.12%
	TDG	B	0.12%
	KKR	A	0.12%
	CMG	C	0.12%
	PLTR	A	0.11%
	CRH	A	0.1%
	CEG	A	0.1%
	FCX	D	0.1%
	GEV	B	0.1%
	AJG	D	0.1%
	TRV	B	0.09%
	HLT	B	0.09%
	CRWD	D	0.09%
	FTNT	B	0.08%
	PCAR	D	0.08%
	WDAY	D	0.08%
	ABNB	D	0.08%
	IQV	D	0.07%
	COR	D	0.07%
	CPRT	D	0.07%
	PAYX	C	0.07%
	MSCI	C	0.07%
	KVUE	C	0.07%
	GWW	A	0.07%
	WCN	D	0.07%
	AMP	B	0.07%
	TTD	B	0.07%
	APO	B	0.07%
	FICO	B	0.07%
	ALNY	C	0.06%
	YUM	F	0.06%
	RMD	C	0.06%
	SQ	D	0.06%
	CTSH	C	0.06%
	MNST	D	0.06%
	GEHC	C	0.06%
	ODFL	D	0.06%
	HWM	B	0.06%
	AME	C	0.06%
	IR	C	0.06%
	FLUT	B	0.06%
	DASH	B	0.06%
	LNG	C	0.06%
	IT	A	0.06%
	FAST	C	0.06%
	FERG	D	0.06%
	RCL	A	0.06%
	CNC	C	0.06%
	MPWR	C	0.06%
	F	F	0.06%
	IDXX	D	0.06%
	MCHP	D	0.06%
	MTD	D	0.05%
	CSGP	D	0.05%
	COIN	F	0.05%
	CDW	D	0.05%
	WTW	C	0.05%
	DDOG	D	0.05%
	ON	F	0.05%
	LULU	D	0.05%
	TRGP	B	0.05%
	KHC	C	0.05%
	VRT	C	0.05%
	VEEV	C	0.05%
	VST	A	0.05%
	SNOW	F	0.05%
	OXY	F	0.05%
	VICI	C	0.05%
	GLW	B	0.05%
	CBRE	A	0.05%
	IRM	B	0.05%
	BKR	C	0.05%
	MRNA	F	0.04%
	APP	B	0.04%
	BLDR	C	0.04%
	HUBS	D	0.04%
	TROW	D	0.04%
	HPE	D	0.04%
	DECK	D	0.04%
	TTWO	D	0.04%
	SW	C	0.04%
	TYL	C	0.04%
	NET	D	0.04%
	TEAM	D	0.04%
	FE	C	0.04%
	SBAC	C	0.04%
	FTV	C	0.04%
	FSLR	C	0.04%
	GRMN	D	0.04%
	DXCM	F	0.04%
	VLTO	B	0.04%
	ANSS	D	0.04%
	MTB	A	0.04%
	ARES	A	0.04%
	AXON	A	0.04%
	FDS	C	0.03%
	MANH	A	0.03%
	HEI	A	0.03%
	SSNC	B	0.03%
	LPLA	F	0.03%
	WSO	C	0.03%
	ZBRA	B	0.03%
	IP	C	0.03%
	LYV	B	0.03%
	NRG	A	0.03%
	ENTG	D	0.03%
	CCL	C	0.03%
	WRB	C	0.03%
	J	C	0.03%
	WSM	D	0.03%
	TPL	A	0.03%
	ZM	C	0.03%
	PINS	F	0.03%
	EG	C	0.03%
	AVTR	C	0.03%
	EXPD	C	0.03%
	BURL	C	0.03%
	ULTA	D	0.03%
	EQT	D	0.03%
	EME	A	0.03%
	ALGN	D	0.03%
	WAT	C	0.03%
	FCNCA	D	0.03%
	MSTR	D	0.03%
	WBD	D	0.03%
	HOLX	C	0.03%
	MOH	D	0.03%
	MDB	D	0.03%
	TRU	B	0.03%
	WDC	D	0.03%
	TER	D	0.03%
	BALL	C	0.03%
	CINF	C	0.03%
	STX	C	0.03%
	BAH	B	0.03%
	RF	B	0.03%
	RBLX	B	0.03%
	PTC	D	0.03%
	WST	D	0.03%
	GDDY	C	0.03%
	CPAY	C	0.03%
	COO	B	0.03%
	SMCI	F	0.03%
	NLY	B	0.02%
	SNAP	F	0.02%
	ALB	F	0.02%
	OVV	F	0.02%
	NWSA	D	0.02%
	SOLV	C	0.02%
	CTLT	B	0.02%
	CCK	A	0.02%
	CNH	D	0.02%
	APA	F	0.02%
	TWLO	C	0.02%
	RIVN	F	0.02%
	FBIN	B	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%
	IOT	A	0.02%
	NBIX	F	0.02%
	EPAM	F	0.02%
	INCY	C	0.02%
	HOOD	C	0.02%
	JKHY	C	0.02%
	ERIE	B	0.02%
	TECH	D	0.02%
	FFIV	B	0.02%
	KMX	D	0.02%
	BMRN	F	0.02%
	ACM	B	0.02%
	EXAS	C	0.02%
	DOCU	C	0.02%
	OKTA	F	0.02%
	HEI	A	0.02%
	DKS	D	0.02%
	TW	B	0.02%
	JBHT	D	0.02%
	ELS	C	0.02%
	NDSN	C	0.02%
	GGG	C	0.02%
	POOL	D	0.02%
	DPZ	D	0.02%
	VTRS	D	0.02%
	CE	F	0.02%
	AKAM	D	0.02%
	PSTG	F	0.02%
	ZS	F	0.02%
	ROL	C	0.02%
	ENPH	D	0.02%
	FWONK	C	0.02%
	UTHR	C	0.02%
	DKNG	C	0.02%
	CF	C	0.02%
	GEN	B	0.02%
	PODD	B	0.02%
	RVTY	C	0.02%
	PARA	F	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	FOX	B	0.01%
	AZPN	B	0.01%
	SEIC	C	0.01%
	UHAL	B	0.01%
	BBWI	F	0.01%
	ACI	F	0.01%
	DINO	F	0.01%
	WYNN	D	0.01%
	BIO	C	0.01%
	DAY	D	0.01%
	BSY	D	0.01%
	HSIC	D	0.01%
	CHRD	F	0.01%
	ROKU	C	0.01%
	ALLY	D	0.01%
	MGM	D	0.01%
	TTC	D	0.01%
	Z	B	0.01%
	AOS	D	0.01%
	CHK	D	0.01%
	KNX	D	0.01%
	LW	D	0.01%
	DVA	B	0.01%
	MKTX	C	0.01%
	TOST	A	0.01%
	PAYC	D	0.01%

TOK Underweight 128 Positions Relative to SCHI

	Symbol	Grade	Weight
	TD	A	-0.09%
	ARCC	B	-0.07%
	KOF	D	-0.07%
	BWA	D	-0.07%
	BMO	C	-0.07%
	BABA	B	-0.07%
	XRAY	D	-0.06%
	CNO	A	-0.06%
	JD	C	-0.06%
	BIDU	F	-0.06%
	DB	B	-0.06%
	NWG	C	-0.06%
	HSBC	B	-0.06%
	GP	D	-0.05%
	BDN	C	-0.05%
	EPR	B	-0.05%
	GSK	D	-0.05%
	AER	B	-0.05%
	VOD	C	-0.05%
	FHN	D	-0.04%
	SWX	C	-0.04%
	BNS	A	-0.04%
	FLO	C	-0.04%
	RYN	C	-0.04%
	DOX	C	-0.04%
	INGR	B	-0.04%
	RL	B	-0.04%
	TPR	C	-0.04%
	BC	C	-0.04%
	CUBE	B	-0.04%
	EXP	B	-0.04%
	GXO	D	-0.04%
	FLEX	C	-0.04%
	PAA	C	-0.04%
	BHF	D	-0.04%
	MPLX	B	-0.04%
	SITC	D	-0.03%
	SCS	D	-0.03%
	KEX	C	-0.03%
	NHI	C	-0.03%
	BNL	B	-0.03%
	SNX	D	-0.03%
	ADC	C	-0.03%
	HP	D	-0.03%
	AVT	C	-0.03%
	KSS	F	-0.03%
	AAT	B	-0.03%
	SKT	A	-0.03%
	LNC	D	-0.03%
	HIW	B	-0.03%
	MCY	D	-0.03%
	CMA	A	-0.03%
	BKU	D	-0.03%
	NOV	D	-0.03%
	ESGR	D	-0.03%
	BRX	B	-0.03%
	FMC	C	-0.03%
	HAS	B	-0.03%
	VNT	F	-0.03%
	OHI	C	-0.03%
	AZN	D	-0.03%
	MUFG	D	-0.03%
	PDM	C	-0.02%
	SAVE	F	-0.02%
	R	B	-0.02%
	AMG	C	-0.02%
	CBT	B	-0.02%
	WBS	D	-0.02%
	AGR	B	-0.02%
	LEG	D	-0.02%
	SBRA	C	-0.02%
	NVT	D	-0.02%
	AYI	A	-0.02%
	NEU	D	-0.02%
	SAFE	C	-0.02%
	EPRT	A	-0.02%
	OCSL	F	-0.02%
	KMT	B	-0.02%
	LXP	C	-0.02%
	VNO	B	-0.02%
	PNW	B	-0.02%
	FLS	D	-0.02%
	AGO	C	-0.02%
	SON	D	-0.02%
	RNR	B	-0.02%
	ARW	C	-0.02%
	SF	A	-0.02%
	UNM	B	-0.02%
	TKR	D	-0.02%
	OSK	D	-0.02%
	REXR	C	-0.02%
	CNA	D	-0.02%
	WHR	C	-0.02%
	FRT	C	-0.02%
	NNN	C	-0.02%
	AXS	B	-0.02%
	CP	C	-0.02%
	HUN	D	-0.02%
	FAF	C	-0.02%
	AN	D	-0.02%
	KRC	B	-0.02%
	VFC	C	-0.02%
	GL	C	-0.02%
	WRK	C	-0.02%
	RGA	B	-0.02%
	JEF	B	-0.02%
	EPD	B	-0.02%
	UAL	C	-0.02%
	VOYA	B	-0.01%
	MHK	C	-0.01%
	OGS	B	-0.01%
	KMPR	D	-0.01%
	WU	D	-0.01%
	THG	C	-0.01%
	LEA	F	-0.01%
	NFG	B	-0.01%
	OGE	B	-0.01%
	PSEC	C	-0.01%
	HR	C	-0.01%
	PRE	F	-0.01%
	BKH	B	-0.01%
	HRB	C	-0.01%
	CHH	C	-0.01%
	AAP	F	-0.01%
	HPP	F	-0.01%
	AAL	D	-0.01%
	AL	D	-0.01%
	LAZ	A	-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

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management