TOK vs. SFY ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SoFi Select 500 ETF (SFY)

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

$115.07

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SFY
30 Days	2.38%	1.63%
60 Days	4.39%	3.89%
90 Days	5.44%	3.59%
12 Months	28.97%	32.80%

484 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in SFY	Overlap
A	C	0.06%	0.05%	0.05%
AAPL	C	4.87%	4.07%	4.07%
ABBV	C	0.53%	0.57%	0.53%
ABNB	D	0.08%	0.1%	0.08%
ABT	C	0.32%	0.23%	0.23%
ACGL	C	0.07%	0.11%	0.07%
ACN	C	0.33%	0.29%	0.29%
ADBE	F	0.36%	0.39%	0.36%
ADI	C	0.17%	0.12%	0.12%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.18%	0.16%	0.16%
ADSK	C	0.09%	0.1%	0.09%
AEE	C	0.04%	0.02%	0.02%
AEP	C	0.08%	0.06%	0.06%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.09%	0.07%	0.07%
AIG	D	0.08%	0.04%	0.04%
AJG	D	0.1%	0.12%	0.1%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.08%	0.23%	0.08%
ALNY	C	0.06%	0.11%	0.06%
AMAT	D	0.24%	0.2%	0.2%
AMD	D	0.38%	0.77%	0.38%
AME	C	0.06%	0.05%	0.05%
AMGN	B	0.28%	0.24%	0.24%
AMP	A	0.07%	0.07%	0.07%
AMT	C	0.17%	0.17%	0.17%
AMZN	C	2.7%	8.7%	2.7%
ANET	B	0.15%	0.25%	0.15%
ANSS	D	0.04%	0.04%	0.04%
AON	B	0.11%	0.1%	0.1%
APD	B	0.1%	0.07%	0.07%
APH	D	0.12%	0.09%	0.09%
APO	C	0.07%	0.24%	0.07%
APP	C	0.04%	0.08%	0.04%
ARE	C	0.03%	0.06%	0.03%
ARES	B	0.04%	0.08%	0.04%
ATO	B	0.03%	0.02%	0.02%
AVB	B	0.05%	0.04%	0.04%
AVGO	C	1.11%	1.4%	1.11%
AVY	C	0.03%	0.02%	0.02%
AWK	B	0.04%	0.04%	0.04%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.24%	0.32%	0.24%
AZO	D	0.08%	0.07%	0.07%
BA	F	0.14%	0.22%	0.14%
BAC	D	0.43%	0.8%	0.43%
BAH	C	0.03%	0.03%	0.03%
BALL	C	0.03%	0.02%	0.02%
BAX	C	0.03%	0.09%	0.03%
BBY	C	0.03%	0.02%	0.02%
BDX	D	0.1%	0.11%	0.1%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	B	0.08%	0.15%	0.08%
BKNG	C	0.21%	0.28%	0.21%
BKR	C	0.05%	0.1%	0.05%
BLDR	C	0.04%	0.02%	0.02%
BLK	B	0.21%	0.18%	0.18%
BMRN	F	0.02%	0.04%	0.02%
BMY	C	0.16%	0.12%	0.12%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	0.93%	1.81%	0.93%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.19%	0.26%	0.19%
BURL	B	0.03%	0.03%	0.03%
BX	B	0.17%	0.12%	0.12%
C	C	0.17%	0.3%	0.17%
CAG	C	0.02%	0.02%	0.02%
CAH	C	0.04%	0.07%	0.04%
CARR	B	0.1%	0.09%	0.09%
CAT	B	0.27%	0.29%	0.27%
CB	B	0.17%	0.21%	0.17%
CBOE	C	0.03%	0.03%	0.03%
CBRE	A	0.05%	0.05%	0.05%
CCI	C	0.08%	0.06%	0.06%
CCL	C	0.03%	0.11%	0.03%
CDNS	D	0.12%	0.13%	0.12%
CDW	D	0.05%	0.03%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.1%	0.23%	0.1%
CF	C	0.02%	0.01%	0.01%
CFG	C	0.03%	0.03%	0.03%
CHD	D	0.04%	0.04%	0.04%
CHTR	D	0.05%	0.06%	0.05%
CI	C	0.16%	0.14%	0.14%
CINF	B	0.03%	0.08%	0.03%
CL	D	0.13%	0.12%	0.12%
CLX	C	0.03%	0.07%	0.03%
CMCSA	D	0.24%	0.26%	0.24%
CME	C	0.12%	0.12%	0.12%
CMG	C	0.12%	0.13%	0.12%
CMI	C	0.06%	0.1%	0.06%
CMS	C	0.03%	0.02%	0.02%
CNC	D	0.06%	0.07%	0.06%
CNP	C	0.03%	0.02%	0.02%
COF	B	0.09%	0.09%	0.09%
COIN	F	0.05%	0.15%	0.05%
COP	D	0.2%	0.1%	0.1%
COST	B	0.62%	0.54%	0.54%
CPAY	B	0.03%	0.03%	0.03%
CPB	C	0.01%	0.02%	0.01%
CPRT	D	0.07%	0.07%	0.07%
CRM	D	0.38%	1.19%	0.38%
CRWD	D	0.09%	0.34%	0.09%
CSCO	C	0.32%	0.29%	0.29%
CSGP	D	0.05%	0.04%	0.04%
CSL	B	0.03%	0.02%	0.02%
CSX	D	0.1%	0.08%	0.08%
CTAS	B	0.11%	0.12%	0.11%
CTRA	D	0.03%	0.01%	0.01%
CTSH	C	0.06%	0.05%	0.05%
CTVA	B	0.06%	0.05%	0.05%
CVS	D	0.11%	0.15%	0.11%
CVX	D	0.38%	0.25%	0.25%
D	C	0.08%	0.05%	0.05%
DAL	C	0.01%	0.06%	0.01%
DASH	C	0.06%	0.13%	0.06%
DD	B	0.05%	0.04%	0.04%
DDOG	D	0.05%	0.18%	0.05%
DE	B	0.16%	0.15%	0.15%
DECK	C	0.04%	0.04%	0.04%
DELL	D	0.05%	0.04%	0.04%
DFS	B	0.05%	0.07%	0.05%
DG	F	0.03%	0.02%	0.02%
DGX	B	0.03%	0.02%	0.02%
DHI	B	0.09%	0.09%	0.09%
DHR	B	0.28%	0.19%	0.19%
DIS	D	0.26%	0.29%	0.26%
DKNG	C	0.02%	0.06%	0.02%
DLR	B	0.08%	0.09%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOCU	C	0.02%	0.05%	0.02%
DOV	B	0.04%	0.03%	0.03%
DOW	D	0.06%	0.04%	0.04%
DPZ	F	0.02%	0.02%	0.02%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.04%	0.02%	0.02%
DUK	C	0.14%	0.11%	0.11%
DVN	F	0.04%	0.02%	0.02%
DXCM	F	0.04%	0.06%	0.04%
EA	D	0.06%	0.06%	0.06%
EBAY	B	0.05%	0.07%	0.05%
ECL	B	0.1%	0.1%	0.1%
ED	C	0.05%	0.04%	0.04%
EFX	B	0.06%	0.05%	0.05%
EG	C	0.03%	0.04%	0.03%
EIX	C	0.05%	0.04%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	C	0.2%	0.18%	0.18%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.09%	0.06%	0.06%
ENPH	D	0.02%	0.01%	0.01%
ENTG	F	0.03%	0.03%	0.03%
EOG	D	0.11%	0.06%	0.06%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.12%	0.14%	0.12%
EQR	B	0.04%	0.04%	0.04%
ERIE	B	0.02%	0.04%	0.02%
ES	C	0.04%	0.04%	0.04%
ESS	B	0.03%	0.02%	0.02%
ETN	C	0.19%	0.19%	0.19%
ETR	B	0.04%	0.03%	0.03%
EVRG	B	0.02%	0.01%	0.01%
EW	F	0.06%	0.06%	0.06%
EXAS	C	0.02%	0.02%	0.02%
EXC	C	0.06%	0.06%	0.06%
EXPD	C	0.03%	0.01%	0.01%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.06%	0.08%	0.06%
F	F	0.06%	0.11%	0.06%
FANG	D	0.05%	0.03%	0.03%
FAST	C	0.06%	0.05%	0.05%
FCNCA	D	0.03%	0.14%	0.03%
FCX	D	0.1%	0.07%	0.07%
FDS	C	0.03%	0.02%	0.02%
FDX	C	0.11%	0.09%	0.09%
FE	C	0.04%	0.05%	0.04%
FICO	B	0.07%	0.07%	0.07%
FIS	B	0.08%	0.09%	0.08%
FITB	B	0.04%	0.06%	0.04%
FSLR	C	0.04%	0.12%	0.04%
FTNT	C	0.08%	0.11%	0.08%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.11%	0.12%	0.11%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.3%	0.67%	0.3%
GEHC	C	0.06%	0.06%	0.06%
GEV	B	0.1%	0.15%	0.1%
GILD	B	0.16%	0.14%	0.14%
GIS	B	0.07%	0.05%	0.05%
GLW	C	0.05%	0.04%	0.04%
GM	C	0.08%	0.07%	0.07%
GOOG	D	1.25%	1.23%	1.23%
GOOGL	D	1.44%	1.28%	1.28%
GPC	D	0.03%	0.02%	0.02%
GPN	D	0.04%	0.14%	0.04%
GRMN	D	0.04%	0.04%	0.04%
GS	C	0.24%	0.44%	0.24%
GWW	B	0.07%	0.07%	0.07%
HAL	F	0.04%	0.04%	0.04%
HBAN	B	0.03%	0.05%	0.03%
HCA	B	0.12%	0.14%	0.12%
HD	B	0.59%	0.42%	0.42%
HES	F	0.06%	0.04%	0.04%
HIG	B	0.05%	0.05%	0.05%
HLT	B	0.09%	0.1%	0.09%
HOLX	B	0.03%	0.02%	0.02%
HON	D	0.2%	0.17%	0.17%
HPE	D	0.04%	0.03%	0.03%
HPQ	D	0.05%	0.04%	0.04%
HRL	C	0.01%	0.02%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.05%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUBS	D	0.04%	0.07%	0.04%
HUM	F	0.06%	0.06%	0.06%
HWM	B	0.06%	0.07%	0.06%
IBM	B	0.3%	0.48%	0.3%
ICE	C	0.14%	0.14%	0.14%
IDXX	C	0.06%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.04%	0.03%	0.03%
ILMN	C	0.03%	0.03%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.14%	0.13%	0.13%
INTU	C	0.28%	0.31%	0.28%
INVH	C	0.04%	0.03%	0.03%
IP	B	0.03%	0.02%	0.02%
IQV	C	0.07%	0.06%	0.06%
IR	C	0.06%	0.06%	0.06%
IRM	C	0.05%	0.05%	0.05%
ISRG	B	0.27%	0.31%	0.27%
IT	B	0.06%	0.06%	0.06%
ITW	C	0.12%	0.09%	0.09%
J	C	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.02%	0.02%
JCI	B	0.08%	0.08%	0.08%
JKHY	B	0.02%	0.02%	0.02%
JNJ	C	0.62%	0.46%	0.46%
JPM	D	0.93%	1.62%	0.93%
K	B	0.04%	0.03%	0.03%
KDP	B	0.06%	0.07%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.04%	0.03%	0.03%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.12%	0.5%	0.12%
KLAC	D	0.16%	0.11%	0.11%
KMB	D	0.07%	0.06%	0.06%
KMI	B	0.07%	0.04%	0.04%
KMX	D	0.02%	0.01%	0.01%
KO	C	0.45%	0.4%	0.4%
KR	C	0.06%	0.05%	0.05%
KVUE	C	0.07%	0.06%	0.06%
LDOS	B	0.03%	0.04%	0.03%
LEN	B	0.07%	0.06%	0.06%
LHX	C	0.07%	0.07%	0.07%
LIN	B	0.35%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.13%	1.68%	1.13%
LMT	C	0.19%	0.18%	0.18%
LNG	C	0.06%	0.07%	0.06%
LNT	B	0.02%	0.02%	0.02%
LOW	B	0.23%	0.15%	0.15%
LPLA	D	0.03%	0.02%	0.02%
LRCX	F	0.15%	0.09%	0.09%
LUV	C	0.01%	0.03%	0.01%
LVS	D	0.02%	0.13%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.04%	0.03%	0.03%
LYV	B	0.03%	0.06%	0.03%
MA	B	0.64%	0.73%	0.64%
MAA	B	0.03%	0.02%	0.02%
MAR	C	0.09%	0.1%	0.09%
MAS	B	0.03%	0.02%	0.02%
MCD	B	0.33%	0.31%	0.31%
MCHP	F	0.06%	0.05%	0.05%
MCK	F	0.1%	0.1%	0.1%
MCO	B	0.12%	0.12%	0.12%
MDB	D	0.03%	0.05%	0.03%
MDLZ	B	0.16%	0.16%	0.16%
MDT	C	0.18%	0.17%	0.17%
MET	B	0.07%	0.09%	0.07%
META	B	1.81%	2.62%	1.81%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKL	C	0.03%	0.09%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.17%	0.17%	0.17%
MMM	B	0.11%	0.08%	0.08%
MNST	D	0.06%	0.09%	0.06%
MO	C	0.13%	0.11%	0.11%
MOH	D	0.03%	0.04%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.09%	0.06%	0.06%
MPWR	C	0.06%	0.06%	0.06%
MRK	D	0.46%	1.12%	0.46%
MRNA	F	0.04%	0.02%	0.02%
MRO	C	0.03%	0.01%	0.01%
MRVL	C	0.1%	0.08%	0.08%
MS	D	0.19%	0.41%	0.19%
MSCI	C	0.07%	0.08%	0.07%
MSFT	C	4.74%	4.97%	4.74%
MSI	B	0.11%	0.11%	0.11%
MSTR	D	0.03%	0.03%	0.03%
MTB	B	0.04%	0.07%	0.04%
MTD	D	0.05%	0.03%	0.03%
MU	F	0.15%	0.1%	0.1%
NDAQ	A	0.05%	0.05%	0.05%
NEE	C	0.27%	0.19%	0.19%
NEM	B	0.09%	0.07%	0.07%
NET	D	0.04%	0.06%	0.04%
NFLX	B	0.47%	0.52%	0.47%
NKE	D	0.15%	0.12%	0.12%
NOC	B	0.11%	0.1%	0.1%
NOW	B	0.28%	0.67%	0.28%
NSC	C	0.08%	0.06%	0.06%
NTAP	D	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.05%	0.03%
NUE	F	0.05%	0.03%	0.03%
NVDA	D	4.39%	15.04%	4.39%
NVR	B	0.05%	0.03%	0.03%
O	C	0.08%	0.1%	0.08%
ODFL	D	0.06%	0.05%	0.05%
OKE	B	0.08%	0.05%	0.05%
OKTA	F	0.02%	0.03%	0.02%
OMC	B	0.03%	0.02%	0.02%
ON	D	0.05%	0.03%	0.03%
ORCL	C	0.43%	0.74%	0.43%
ORLY	C	0.1%	0.11%	0.1%
OTIS	C	0.06%	0.05%	0.05%
OXY	F	0.05%	0.04%	0.04%
PANW	D	0.17%	0.49%	0.17%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.06%	0.06%
PCAR	D	0.08%	0.1%	0.08%
PCG	C	0.06%	0.06%	0.06%
PEG	B	0.07%	0.04%	0.04%
PEP	C	0.37%	0.32%	0.32%
PFE	C	0.26%	0.23%	0.23%
PFG	B	0.03%	0.02%	0.02%
PG	C	0.64%	0.51%	0.51%
PGR	B	0.23%	0.52%	0.23%
PH	B	0.12%	0.14%	0.12%
PHM	B	0.05%	0.03%	0.03%
PINS	F	0.03%	0.06%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	C	0.19%	0.27%	0.19%
PLTR	B	0.11%	0.21%	0.11%
PM	C	0.29%	0.28%	0.28%
PNC	B	0.11%	0.15%	0.11%
PODD	B	0.02%	0.08%	0.02%
PPG	D	0.05%	0.04%	0.04%
PPL	C	0.04%	0.03%	0.03%
PRU	C	0.07%	0.07%	0.07%
PSA	B	0.09%	0.08%	0.08%
PSX	F	0.09%	0.06%	0.06%
PTC	D	0.03%	0.04%	0.03%
PWR	B	0.06%	0.07%	0.06%
PYPL	B	0.11%	0.11%	0.11%
QCOM	D	0.29%	0.19%	0.19%
QRVO	F	0.01%	0.01%	0.01%
RBLX	B	0.03%	0.05%	0.03%
RCL	B	0.06%	0.14%	0.06%
REGN	C	0.19%	0.17%	0.17%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.04%	0.04%	0.04%
RMD	C	0.06%	0.05%	0.05%
ROK	D	0.05%	0.05%	0.05%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.09%	0.1%	0.09%
ROST	C	0.08%	0.08%	0.08%
RPRX	C	0.02%	0.05%	0.02%
RS	D	0.02%	0.02%	0.02%
RSG	D	0.07%	0.1%	0.07%
RTX	C	0.24%	0.24%	0.24%
SBAC	C	0.04%	0.03%	0.03%
SBUX	C	0.17%	0.2%	0.17%
SCHW	D	0.15%	0.16%	0.15%
SHW	B	0.14%	0.13%	0.13%
SJM	C	0.02%	0.05%	0.02%
SLB	F	0.09%	0.11%	0.09%
SMCI	F	0.03%	0.09%	0.03%
SNA	C	0.02%	0.02%	0.02%
SNAP	F	0.02%	0.01%	0.01%
SNOW	F	0.05%	0.09%	0.05%
SNPS	D	0.12%	0.14%	0.12%
SO	B	0.15%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.08%	0.07%	0.07%
SPGI	B	0.26%	0.25%	0.25%
SQ	D	0.06%	0.2%	0.06%
SRE	C	0.08%	0.06%	0.06%
SSNC	B	0.03%	0.03%	0.03%
STE	C	0.04%	0.11%	0.04%
STLD	F	0.03%	0.02%	0.02%
STT	A	0.04%	0.06%	0.04%
STX	C	0.03%	0.02%	0.02%
STZ	D	0.06%	0.2%	0.06%
SUI	B	0.03%	0.03%	0.03%
SWK	B	0.02%	0.02%	0.02%
SWKS	D	0.03%	0.02%	0.02%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.19%	0.23%	0.19%
SYY	D	0.06%	0.05%	0.05%
T	C	0.24%	0.29%	0.24%
TDG	B	0.12%	0.15%	0.12%
TDY	B	0.03%	0.03%	0.03%
TEAM	D	0.04%	0.07%	0.04%
TER	D	0.03%	0.02%	0.02%
TFC	C	0.09%	0.17%	0.09%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.11%	0.09%	0.09%
TJX	B	0.21%	0.19%	0.19%
TMO	B	0.36%	0.26%	0.26%
TMUS	C	0.17%	0.41%	0.17%
TRGP	B	0.05%	0.03%	0.03%
TROW	D	0.04%	0.03%	0.03%
TRU	B	0.03%	0.04%	0.03%
TRV	C	0.09%	0.09%	0.09%
TSCO	C	0.05%	0.03%	0.03%
TSLA	C	1.01%	0.94%	0.94%
TSN	C	0.03%	0.02%	0.02%
TT	B	0.13%	0.11%	0.11%
TTD	B	0.07%	0.13%	0.07%
TTWO	C	0.04%	0.04%	0.04%
TWLO	D	0.02%	0.02%	0.02%
TXN	C	0.28%	0.16%	0.16%
TXT	D	0.03%	0.02%	0.02%
TYL	C	0.04%	0.03%	0.03%
UBER	C	0.21%	0.34%	0.21%
UDR	C	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	0.82%	0.85%	0.82%
UNP	C	0.24%	0.17%	0.17%
UPS	D	0.15%	0.09%	0.09%
URI	B	0.08%	0.09%	0.08%
USB	B	0.11%	0.17%	0.11%
V	C	0.71%	0.71%	0.71%
VEEV	C	0.05%	0.06%	0.05%
VICI	C	0.05%	0.09%	0.05%
VLO	F	0.07%	0.04%	0.04%
VLTO	C	0.04%	0.03%	0.03%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.06%	0.05%	0.05%
VRSN	D	0.03%	0.03%	0.03%
VRT	C	0.05%	0.11%	0.05%
VRTX	D	0.19%	0.19%	0.19%
VST	C	0.05%	0.04%	0.04%
VTR	C	0.04%	0.03%	0.03%
VTRS	D	0.02%	0.05%	0.02%
VZ	B	0.28%	0.23%	0.23%
WAB	B	0.05%	0.05%	0.05%
WAT	C	0.03%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.03%	0.05%	0.03%
WDAY	D	0.08%	0.17%	0.08%
WDC	D	0.03%	0.02%	0.02%
WEC	C	0.05%	0.03%	0.03%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.29%	0.5%	0.29%
WLK	D	0.01%	0.02%	0.01%
WM	D	0.12%	0.11%	0.11%
WMB	B	0.08%	0.06%	0.06%
WMT	C	0.54%	0.93%	0.54%
WPC	C	0.02%	0.02%	0.02%
WRB	C	0.03%	0.03%	0.03%
WSM	D	0.03%	0.02%	0.02%
WST	D	0.03%	0.03%	0.03%
WTW	C	0.05%	0.04%	0.04%
WY	C	0.04%	0.02%	0.02%
XEL	B	0.05%	0.04%	0.04%
XOM	C	0.79%	0.48%	0.48%
XYL	C	0.05%	0.07%	0.05%
YUM	D	0.06%	0.05%	0.05%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.01%	0.01%
ZM	C	0.03%	0.05%	0.03%
ZS	F	0.02%	0.1%	0.02%
ZTS	C	0.14%	0.11%	0.11%

TOK Overweight 107 Positions Relative to SFY

Symbol	Grade	Weight
FI	A	0.16%
MELI	B	0.15%
CRH	B	0.1%
NXPI	F	0.09%
COR	D	0.07%
TEL	D	0.07%
WCN	D	0.07%
FLUT	B	0.06%
FERG	D	0.06%
LULU	D	0.05%
SW	B	0.04%
RPM	B	0.03%
AMCR	B	0.03%
KIM	C	0.03%
MANH	B	0.03%
HEI	B	0.03%
WSO	C	0.03%
NRG	C	0.03%
TPL	B	0.03%
APTV	D	0.03%
AVTR	B	0.03%
EQT	D	0.03%
EME	B	0.03%
LH	C	0.03%
LII	B	0.03%
COO	B	0.03%
EQH	C	0.02%
NLY	B	0.02%
OVV	F	0.02%
NWSA	D	0.02%
CTLT	B	0.02%
AIZ	B	0.02%
CCK	A	0.02%
CNH	D	0.02%
APA	F	0.02%
RIVN	F	0.02%
FBIN	B	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
TAP	D	0.02%
CRL	F	0.02%
CG	D	0.02%
IOT	B	0.02%
NBIX	F	0.02%
CHRW	B	0.02%
IPG	C	0.02%
HII	D	0.02%
HOOD	C	0.02%
TECH	C	0.02%
FFIV	B	0.02%
BXP	B	0.02%
AMH	C	0.02%
ACM	B	0.02%
HEI	B	0.02%
FNF	B	0.02%
GLPI	C	0.02%
CPT	B	0.02%
DKS	D	0.02%
TW	B	0.02%
JNPR	B	0.02%
ALLE	B	0.02%
ELS	C	0.02%
NDSN	C	0.02%
JBL	D	0.02%
DT	C	0.02%
GGG	C	0.02%
POOL	C	0.02%
REG	C	0.02%
OC	D	0.02%
UHS	B	0.02%
TRMB	C	0.02%
L	C	0.02%
PSTG	F	0.02%
PNR	B	0.02%
FWONK	C	0.02%
UTHR	C	0.02%
NI	B	0.02%
GEN	B	0.02%
RVTY	B	0.02%
PARA	F	0.01%
CELH	F	0.01%
FOX	B	0.01%
AZPN	B	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%
BSY	D	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%
AOS	D	0.01%
CHK	D	0.01%
KNX	C	0.01%
FOXA	B	0.01%
DVA	B	0.01%
MKTX	C	0.01%
TOST	C	0.01%
AFG	B	0.01%

TOK Underweight 5 Positions Relative to SFY

Symbol	Grade	Weight
SCCO	D	-0.09%
UAL	C	-0.04%
AGR	B	-0.02%
CNA	C	-0.02%
GFS	F	-0.02%