TOK vs. STXV ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Strive 1000 Value ETF (STXV)

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

$118.22

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

9,935

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	TOK	STXV
30 Days	1.21%	1.27%
60 Days	3.85%	4.94%
90 Days	5.37%	6.70%
12 Months	29.14%	27.35%

402 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in STXV	Overlap
A	F	0.06%	0.01%	0.01%
ABBV	F	0.45%	1.08%	0.45%
ABT	C	0.3%	0.32%	0.3%
ACGL	C	0.06%	0.17%	0.06%
ACI	C	0.01%	0.04%	0.01%
ACM	B	0.02%	0.03%	0.02%
ACN	B	0.33%	0.21%	0.21%
ADI	D	0.16%	0.08%	0.08%
ADM	F	0.04%	0.16%	0.04%
ADP	A	0.19%	0.05%	0.05%
AEE	B	0.04%	0.16%	0.04%
AEP	D	0.07%	0.33%	0.07%
AES	F	0.01%	0.06%	0.01%
AFG	A	0.02%	0.07%	0.02%
AFL	C	0.09%	0.39%	0.09%
AIG	B	0.07%	0.33%	0.07%
AIZ	A	0.02%	0.07%	0.02%
AKAM	F	0.02%	0.05%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALL	B	0.08%	0.32%	0.08%
ALLE	D	0.02%	0.03%	0.02%
ALLY	C	0.01%	0.06%	0.01%
AMCR	D	0.02%	0.09%	0.02%
AME	A	0.07%	0.01%	0.01%
AMGN	F	0.24%	0.43%	0.24%
AMH	C	0.02%	0.01%	0.01%
AMP	A	0.09%	0.15%	0.09%
AMT	F	0.14%	0.12%	0.12%
AON	B	0.11%	0.1%	0.1%
AOS	F	0.01%	0.0%	0.0%
APA	F	0.01%	0.06%	0.01%
APD	B	0.11%	0.18%	0.11%
APTV	F	0.02%	0.08%	0.02%
ARE	F	0.03%	0.13%	0.03%
ATO	B	0.03%	0.14%	0.03%
AVB	B	0.05%	0.09%	0.05%
AVTR	F	0.02%	0.02%	0.02%
AVY	F	0.02%	0.02%	0.02%
AWK	D	0.04%	0.11%	0.04%
AXP	B	0.25%	0.22%	0.22%
BAC	A	0.48%	2.0%	0.48%
BALL	D	0.03%	0.06%	0.03%
BAX	F	0.03%	0.11%	0.03%
BBWI	C	0.01%	0.04%	0.01%
BBY	C	0.03%	0.1%	0.03%
BDX	F	0.1%	0.29%	0.1%
BEN	C	0.01%	0.04%	0.01%
BG	D	0.02%	0.07%	0.02%
BIIB	F	0.04%	0.15%	0.04%
BIO	C	0.01%	0.04%	0.01%
BK	B	0.09%	0.38%	0.09%
BKR	B	0.07%	0.28%	0.07%
BLDR	C	0.03%	0.06%	0.03%
BMY	B	0.18%	0.73%	0.18%
BR	A	0.04%	0.01%	0.01%
BRK.A	B	0.92%	1.16%	0.92%
BX	A	0.19%	0.06%	0.06%
BXP	D	0.02%	0.08%	0.02%
C	B	0.2%	0.83%	0.2%
CAG	F	0.02%	0.08%	0.02%
CAH	B	0.04%	0.18%	0.04%
CARR	C	0.09%	0.13%	0.09%
CAT	B	0.29%	0.41%	0.29%
CB	C	0.16%	0.73%	0.16%
CBRE	B	0.06%	0.07%	0.06%
CCI	F	0.07%	0.24%	0.07%
CCK	D	0.02%	0.07%	0.02%
CCL	B	0.03%	0.15%	0.03%
CDW	F	0.04%	0.04%	0.04%
CE	F	0.01%	0.07%	0.01%
CEG	D	0.11%	0.0%	0.0%
CF	B	0.02%	0.09%	0.02%
CFG	B	0.03%	0.13%	0.03%
CG	B	0.02%	0.09%	0.02%
CHD	A	0.04%	0.02%	0.02%
CHRD	D	0.01%	0.05%	0.01%
CHRW	A	0.02%	0.05%	0.02%
CHTR	B	0.06%	0.23%	0.06%
CI	D	0.15%	0.58%	0.15%
CINF	A	0.03%	0.15%	0.03%
CL	F	0.11%	0.08%	0.08%
CLX	A	0.03%	0.09%	0.03%
CMCSA	B	0.26%	1.13%	0.26%
CME	B	0.12%	0.46%	0.12%
CMI	A	0.07%	0.21%	0.07%
CMS	D	0.03%	0.13%	0.03%
CNC	F	0.05%	0.21%	0.05%
CNH	D	0.01%	0.06%	0.01%
CNP	B	0.03%	0.11%	0.03%
COF	B	0.11%	0.45%	0.11%
COP	C	0.19%	0.49%	0.19%
COR	B	0.07%	0.27%	0.07%
CPAY	A	0.04%	0.01%	0.01%
CPB	F	0.01%	0.05%	0.01%
CPT	C	0.02%	0.02%	0.02%
CRL	C	0.02%	0.01%	0.01%
CSCO	A	0.35%	1.11%	0.35%
CSL	B	0.03%	0.01%	0.01%
CSX	B	0.1%	0.13%	0.1%
CTLT	D	0.01%	0.02%	0.01%
CTRA	B	0.03%	0.1%	0.03%
CTSH	A	0.06%	0.21%	0.06%
CTVA	C	0.06%	0.14%	0.06%
CVS	F	0.1%	0.5%	0.1%
CVX	A	0.41%	1.76%	0.41%
D	D	0.07%	0.31%	0.07%
DAL	A	0.01%	0.06%	0.01%
DD	D	0.05%	0.15%	0.05%
DE	D	0.15%	0.43%	0.15%
DELL	C	0.06%	0.12%	0.06%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.02%	0.11%	0.02%
DGX	B	0.03%	0.11%	0.03%
DHI	D	0.07%	0.25%	0.07%
DHR	F	0.24%	0.02%	0.02%
DINO	D	0.01%	0.04%	0.01%
DIS	B	0.27%	0.29%	0.27%
DKS	D	0.02%	0.03%	0.02%
DLR	C	0.09%	0.08%	0.08%
DLTR	F	0.02%	0.06%	0.02%
DOC	C	0.02%	0.1%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.22%	0.05%
DRI	B	0.03%	0.08%	0.03%
DTE	D	0.04%	0.14%	0.04%
DUK	D	0.13%	0.57%	0.13%
DVA	C	0.01%	0.03%	0.01%
DVN	F	0.04%	0.16%	0.04%
EA	A	0.06%	0.05%	0.05%
EBAY	C	0.05%	0.09%	0.05%
ED	D	0.05%	0.21%	0.05%
EG	D	0.03%	0.09%	0.03%
EIX	C	0.05%	0.2%	0.05%
EL	F	0.02%	0.05%	0.02%
ELS	B	0.02%	0.01%	0.01%
ELV	F	0.14%	0.31%	0.14%
EMN	D	0.02%	0.08%	0.02%
EMR	A	0.11%	0.21%	0.11%
EOG	A	0.12%	0.47%	0.12%
EPAM	B	0.02%	0.0%	0.0%
EQH	B	0.02%	0.1%	0.02%
EQR	C	0.04%	0.11%	0.04%
EQT	B	0.04%	0.08%	0.04%
ES	D	0.03%	0.13%	0.03%
ESS	C	0.03%	0.06%	0.03%
ETR	B	0.05%	0.21%	0.05%
EVRG	A	0.02%	0.08%	0.02%
EXC	C	0.06%	0.25%	0.06%
EXPD	C	0.03%	0.04%	0.03%
EXR	D	0.05%	0.09%	0.05%
F	C	0.06%	0.28%	0.06%
FANG	C	0.05%	0.2%	0.05%
FAST	B	0.07%	0.03%	0.03%
FBIN	F	0.01%	0.06%	0.01%
FCNCA	B	0.03%	0.05%	0.03%
FDX	B	0.1%	0.39%	0.1%
FE	D	0.04%	0.15%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FIS	B	0.07%	0.16%	0.07%
FITB	A	0.05%	0.2%	0.05%
FNF	C	0.03%	0.1%	0.03%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.02%	0.07%	0.02%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.11%	0.22%	0.11%
GE	D	0.3%	0.08%	0.08%
GEHC	D	0.05%	0.05%	0.05%
GEN	B	0.03%	0.05%	0.03%
GEV	B	0.13%	0.04%	0.04%
GGG	B	0.02%	0.01%	0.01%
GILD	B	0.18%	0.74%	0.18%
GIS	F	0.05%	0.24%	0.05%
GLPI	D	0.02%	0.07%	0.02%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.1%	0.41%	0.1%
GPC	D	0.03%	0.09%	0.03%
GPN	B	0.04%	0.16%	0.04%
GRMN	A	0.05%	0.05%	0.05%
GS	B	0.29%	1.04%	0.29%
HAL	C	0.04%	0.16%	0.04%
HBAN	A	0.04%	0.15%	0.04%
HCA	D	0.1%	0.23%	0.1%
HD	B	0.59%	0.92%	0.59%
HIG	C	0.05%	0.22%	0.05%
HII	F	0.01%	0.05%	0.01%
HOLX	D	0.03%	0.05%	0.03%
HON	B	0.22%	0.37%	0.22%
HPE	B	0.04%	0.17%	0.04%
HPQ	B	0.05%	0.23%	0.05%
HRL	F	0.01%	0.05%	0.01%
HSIC	F	0.01%	0.05%	0.01%
HST	D	0.02%	0.07%	0.02%
HSY	F	0.04%	0.07%	0.04%
HUBB	C	0.03%	0.01%	0.01%
HUM	D	0.05%	0.22%	0.05%
IBM	D	0.29%	1.28%	0.29%
ICE	C	0.13%	0.13%	0.13%
IEX	B	0.03%	0.02%	0.02%
IFF	F	0.03%	0.14%	0.03%
ILMN	C	0.03%	0.03%	0.03%
INTC	C	0.15%	0.69%	0.15%
INVH	D	0.03%	0.02%	0.02%
IP	B	0.03%	0.14%	0.03%
IPG	F	0.02%	0.07%	0.02%
IRM	D	0.05%	0.01%	0.01%
ITW	B	0.12%	0.13%	0.12%
J	D	0.03%	0.07%	0.03%
JBHT	C	0.02%	0.04%	0.02%
JBL	C	0.03%	0.09%	0.03%
JCI	A	0.08%	0.2%	0.08%
JKHY	C	0.02%	0.0%	0.0%
JNJ	D	0.54%	2.14%	0.54%
JNPR	D	0.02%	0.06%	0.02%
JPM	A	1.02%	3.59%	1.02%
K	A	0.03%	0.14%	0.03%
KDP	C	0.05%	0.14%	0.05%
KEY	B	0.03%	0.12%	0.03%
KEYS	C	0.04%	0.02%	0.02%
KHC	F	0.04%	0.16%	0.04%
KIM	A	0.03%	0.1%	0.03%
KKR	B	0.14%	0.07%	0.07%
KMB	D	0.07%	0.23%	0.07%
KMI	B	0.08%	0.34%	0.08%
KMX	B	0.02%	0.06%	0.02%
KNX	C	0.01%	0.02%	0.01%
KO	F	0.38%	0.6%	0.38%
KR	A	0.06%	0.26%	0.06%
KVUE	A	0.07%	0.22%	0.07%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.04%	0.08%	0.04%
LEN	D	0.06%	0.26%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	B	0.03%	0.12%	0.03%
LHX	B	0.08%	0.18%	0.08%
LKQ	C	0.01%	0.06%	0.01%
LMT	D	0.18%	0.69%	0.18%
LNG	B	0.07%	0.09%	0.07%
LNT	C	0.02%	0.1%	0.02%
LOW	B	0.23%	0.66%	0.23%
LUV	B	0.01%	0.02%	0.01%
LVS	C	0.03%	0.07%	0.03%
LW	B	0.02%	0.02%	0.02%
LYB	F	0.03%	0.14%	0.03%
MAA	C	0.03%	0.06%	0.03%
MAS	D	0.03%	0.08%	0.03%
MCD	C	0.32%	0.59%	0.32%
MCHP	F	0.05%	0.04%	0.04%
MCK	B	0.12%	0.42%	0.12%
MDLZ	F	0.13%	0.3%	0.13%
MDT	D	0.17%	0.75%	0.17%
MET	C	0.07%	0.33%	0.07%
MGM	D	0.01%	0.0%	0.0%
MKC	D	0.03%	0.07%	0.03%
MKL	A	0.03%	0.1%	0.03%
MKTX	C	0.01%	0.02%	0.01%
MMC	D	0.16%	0.04%	0.04%
MMM	C	0.11%	0.48%	0.11%
MO	A	0.14%	0.6%	0.14%
MOH	F	0.03%	0.06%	0.03%
MOS	D	0.01%	0.05%	0.01%
MPC	D	0.08%	0.35%	0.08%
MRK	F	0.37%	0.61%	0.37%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.24%	0.98%	0.24%
MSTR	B	0.08%	0.02%	0.02%
MTB	A	0.05%	0.23%	0.05%
MTCH	F	0.01%	0.06%	0.01%
MU	D	0.17%	0.4%	0.17%
NDAQ	B	0.05%	0.07%	0.05%
NDSN	B	0.02%	0.01%	0.01%
NEE	D	0.23%	0.53%	0.23%
NEM	F	0.07%	0.22%	0.07%
NI	A	0.02%	0.1%	0.02%
NKE	F	0.14%	0.23%	0.14%
NOC	D	0.11%	0.28%	0.11%
NRG	C	0.03%	0.12%	0.03%
NSC	B	0.09%	0.2%	0.09%
NTAP	D	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.14%	0.03%
NUE	D	0.05%	0.25%	0.05%
NVR	D	0.04%	0.04%	0.04%
NWSA	B	0.02%	0.04%	0.02%
O	D	0.07%	0.32%	0.07%
OC	A	0.02%	0.08%	0.02%
OKE	A	0.09%	0.34%	0.09%
OMC	A	0.03%	0.13%	0.03%
ON	F	0.05%	0.02%	0.02%
OTIS	D	0.06%	0.08%	0.06%
OVV	C	0.02%	0.07%	0.02%
OXY	F	0.05%	0.1%	0.05%
PARA	B	0.01%	0.03%	0.01%
PAYX	B	0.07%	0.08%	0.07%
PCAR	B	0.09%	0.39%	0.09%
PCG	A	0.06%	0.26%	0.06%
PEG	C	0.06%	0.24%	0.06%
PEP	D	0.34%	0.66%	0.34%
PFE	F	0.22%	0.98%	0.22%
PFG	C	0.03%	0.12%	0.03%
PG	C	0.58%	0.79%	0.58%
PH	A	0.13%	0.02%	0.02%
PHM	D	0.04%	0.15%	0.04%
PKG	B	0.03%	0.11%	0.03%
PLD	D	0.16%	0.13%	0.13%
PM	B	0.28%	1.26%	0.28%
PNC	B	0.12%	0.53%	0.12%
PNR	A	0.03%	0.02%	0.02%
POOL	D	0.02%	0.01%	0.01%
PPG	F	0.04%	0.14%	0.04%
PPL	A	0.04%	0.15%	0.04%
PRU	B	0.07%	0.3%	0.07%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.08%	0.35%	0.08%
PYPL	A	0.13%	0.23%	0.13%
QCOM	F	0.27%	0.08%	0.08%
QRVO	F	0.01%	0.0%	0.0%
REG	A	0.02%	0.07%	0.02%
RF	A	0.04%	0.15%	0.04%
RJF	A	0.05%	0.07%	0.05%
ROK	B	0.05%	0.04%	0.04%
ROP	A	0.09%	0.01%	0.01%
RPM	A	0.03%	0.05%	0.03%
RPRX	F	0.02%	0.06%	0.02%
RS	C	0.03%	0.09%	0.03%
RTX	D	0.24%	0.84%	0.24%
RVTY	C	0.02%	0.06%	0.02%
SBUX	B	0.17%	0.31%	0.17%
SCHW	B	0.18%	0.06%	0.06%
SEIC	A	0.01%	0.03%	0.01%
SJM	F	0.02%	0.08%	0.02%
SLB	C	0.09%	0.29%	0.09%
SNA	A	0.03%	0.11%	0.03%
SO	D	0.14%	0.57%	0.14%
SOLV	C	0.01%	0.03%	0.01%
SPG	A	0.09%	0.34%	0.09%
SRE	B	0.09%	0.36%	0.09%
SSNC	C	0.02%	0.06%	0.02%
STLD	C	0.03%	0.13%	0.03%
STT	B	0.04%	0.18%	0.04%
STX	D	0.03%	0.14%	0.03%
STZ	D	0.06%	0.1%	0.06%
SUI	F	0.02%	0.02%	0.02%
SW	B	0.04%	0.08%	0.04%
SWK	F	0.02%	0.09%	0.02%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.04%	0.17%	0.04%
SYY	D	0.06%	0.19%	0.06%
T	A	0.24%	1.04%	0.24%
TAP	B	0.02%	0.06%	0.02%
TDY	B	0.03%	0.03%	0.03%
TFC	B	0.09%	0.4%	0.09%
TFX	F	0.01%	0.03%	0.01%
TGT	C	0.11%	0.44%	0.11%
TMUS	A	0.19%	0.45%	0.19%
TRMB	B	0.03%	0.01%	0.01%
TROW	A	0.04%	0.16%	0.04%
TRV	B	0.09%	0.37%	0.09%
TSCO	D	0.05%	0.0%	0.0%
TSN	B	0.03%	0.11%	0.03%
TTC	F	0.01%	0.0%	0.0%
TXN	B	0.29%	0.37%	0.29%
TXT	D	0.03%	0.06%	0.03%
UDR	C	0.02%	0.05%	0.02%
UHAL	D	0.01%	0.03%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.02%	0.07%	0.02%
ULTA	C	0.03%	0.0%	0.0%
UNH	B	0.84%	0.83%	0.83%
UNP	D	0.22%	0.28%	0.22%
UPS	C	0.14%	0.63%	0.14%
URI	B	0.09%	0.09%	0.09%
USB	B	0.12%	0.5%	0.12%
VICI	D	0.05%	0.2%	0.05%
VLO	C	0.07%	0.28%	0.07%
VRSN	C	0.02%	0.01%	0.01%
VST	B	0.07%	0.02%	0.02%
VTR	C	0.04%	0.17%	0.04%
VTRS	B	0.02%	0.09%	0.02%
VZ	D	0.25%	1.04%	0.25%
WAB	B	0.05%	0.03%	0.03%
WBA	D	0.01%	0.04%	0.01%
WBD	B	0.03%	0.12%	0.03%
WDC	D	0.03%	0.15%	0.03%
WEC	B	0.04%	0.2%	0.04%
WELL	B	0.12%	0.18%	0.12%
WFC	A	0.38%	1.64%	0.38%
WLK	F	0.01%	0.02%	0.01%
WMB	B	0.1%	0.33%	0.1%
WMT	A	0.56%	0.98%	0.56%
WPC	F	0.02%	0.07%	0.02%
WRB	B	0.03%	0.08%	0.03%
WSM	F	0.02%	0.02%	0.02%
WTRG	C	0.02%	0.05%	0.02%
WTW	A	0.05%	0.08%	0.05%
WY	F	0.03%	0.12%	0.03%
WYNN	C	0.01%	0.04%	0.01%
XEL	A	0.06%	0.24%	0.06%
XOM	B	0.8%	2.76%	0.8%
XYL	F	0.05%	0.02%	0.02%
YUM	B	0.05%	0.06%	0.05%
Z	B	0.02%	0.02%	0.02%
ZBH	C	0.03%	0.13%	0.03%
ZBRA	B	0.03%	0.0%	0.0%

TOK Overweight 191 Positions Relative to STXV

Symbol	Grade	Weight
NVDA	A	5.42%
AAPL	C	4.85%
MSFT	C	4.44%
AMZN	A	2.91%
META	B	1.9%
GOOGL	C	1.59%
TSLA	B	1.4%
GOOG	C	1.37%
AVGO	C	1.16%
LLY	F	0.98%
V	A	0.73%
MA	B	0.65%
COST	B	0.62%
NFLX	A	0.52%
CRM	B	0.49%
ORCL	A	0.47%
AMD	F	0.35%
ADBE	C	0.35%
NOW	A	0.32%
LIN	D	0.32%
TMO	F	0.31%
INTU	A	0.29%
ISRG	A	0.28%
BKNG	A	0.26%
SPGI	C	0.24%
BLK	A	0.23%
AMAT	F	0.23%
PGR	A	0.23%
ETN	B	0.22%
SYK	A	0.2%
BSX	A	0.2%
UBER	F	0.2%
TJX	A	0.2%
VRTX	B	0.19%
FI	A	0.19%
PANW	B	0.19%
PLTR	B	0.18%
ANET	C	0.16%
BA	F	0.16%
LRCX	F	0.15%
SHW	A	0.14%
TT	B	0.14%
SNPS	C	0.13%
APH	B	0.13%
EQIX	B	0.13%
REGN	F	0.13%
WM	A	0.13%
KLAC	F	0.13%
MELI	D	0.13%
MCO	C	0.12%
CRWD	B	0.12%
ZTS	D	0.12%
MRVL	B	0.12%
CTAS	B	0.12%
MSI	B	0.12%
CDNS	B	0.12%
CMG	B	0.12%
ORLY	A	0.11%
TDG	D	0.11%
HLT	A	0.1%
ADSK	B	0.1%
FTNT	B	0.1%
APO	B	0.1%
MAR	A	0.1%
CRH	B	0.1%
FICO	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
TTD	B	0.09%
COIN	B	0.09%
APP	B	0.09%
ECL	C	0.09%
AJG	A	0.09%
FCX	F	0.09%
DASH	A	0.08%
AZO	B	0.08%
GWW	B	0.08%
WDAY	B	0.08%
NXPI	F	0.08%
IT	B	0.07%
ODFL	B	0.07%
AXON	B	0.07%
VRT	B	0.07%
SQ	B	0.07%
ROST	D	0.07%
RSG	B	0.07%
TEL	B	0.07%
WCN	A	0.07%
MSCI	B	0.07%
CPRT	A	0.07%
PWR	B	0.07%
LULU	B	0.06%
IQV	F	0.06%
SNOW	C	0.06%
VMC	B	0.06%
MLM	B	0.06%
EW	F	0.06%
HES	B	0.06%
TEAM	B	0.06%
VRSK	A	0.06%
TRGP	B	0.06%
MNST	B	0.06%
FERG	B	0.06%
HWM	B	0.06%
FLUT	A	0.06%
IR	A	0.06%
MPWR	F	0.05%
ARES	B	0.05%
EFX	F	0.05%
DDOG	B	0.05%
HUBS	B	0.05%
RMD	C	0.05%
IDXX	F	0.05%
ALNY	D	0.05%
VEEV	B	0.05%
EXPE	B	0.04%
WST	B	0.04%
PTC	B	0.04%
EME	B	0.04%
BAH	C	0.04%
LPLA	A	0.04%
TYL	B	0.04%
RBLX	B	0.04%
MTD	F	0.04%
VLTO	D	0.04%
GDDY	B	0.04%
DECK	B	0.04%
TPL	B	0.04%
BRO	B	0.04%
NET	B	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
ANSS	B	0.04%
CSGP	F	0.04%
DKNG	B	0.03%
HOOD	B	0.03%
TER	F	0.03%
MANH	C	0.03%
FDS	A	0.03%
BURL	C	0.03%
UTHR	B	0.03%
WSO	B	0.03%
PINS	F	0.03%
DOCU	B	0.03%
PODD	B	0.03%
ZS	B	0.03%
FSLR	F	0.03%
EXE	A	0.03%
CBOE	D	0.03%
LII	B	0.03%
COO	D	0.03%
MDB	C	0.03%
TRU	D	0.03%
LYV	A	0.03%
STE	D	0.03%
ZM	B	0.03%
SBAC	D	0.03%
WAT	B	0.03%
SMCI	F	0.02%
NBIX	C	0.02%
BMRN	F	0.02%
SNAP	C	0.02%
TECH	D	0.02%
IOT	B	0.02%
PAYC	B	0.02%
HEI	A	0.02%
OKTA	C	0.02%
DAY	B	0.02%
TOST	A	0.02%
MRNA	F	0.02%
TW	B	0.02%
INCY	B	0.02%
DT	C	0.02%
DPZ	C	0.02%
ROL	C	0.02%
PSTG	D	0.02%
FWONK	A	0.02%
ENTG	F	0.02%
ALGN	D	0.02%
TWLO	B	0.02%
HEI	A	0.02%
CELH	F	0.01%
AZPN	A	0.01%
H	B	0.01%
ENPH	F	0.01%
BSY	F	0.01%
RIVN	F	0.01%
ROKU	C	0.01%
NLY	C	0.01%
EXAS	F	0.01%
ERIE	F	0.01%

TOK Underweight 273 Positions Relative to STXV

Symbol	Grade	Weight
STLA	F	-0.18%
AER	B	-0.13%
EWBC	B	-0.1%
IBKR	A	-0.1%
TOL	B	-0.1%
FLEX	B	-0.1%
PFGC	B	-0.09%
THC	B	-0.09%
RGA	A	-0.09%
RNR	D	-0.09%
JLL	C	-0.08%
SF	A	-0.08%
CMA	A	-0.07%
COHR	C	-0.07%
OHI	C	-0.07%
TPR	A	-0.07%
WCC	B	-0.07%
INGR	B	-0.07%
UNM	A	-0.07%
FHN	A	-0.07%
DOX	C	-0.06%
PR	C	-0.06%
ALSN	B	-0.06%
ORI	A	-0.06%
SSB	B	-0.06%
WBS	A	-0.06%
SNV	B	-0.06%
LAD	B	-0.06%
PNW	A	-0.06%
GL	B	-0.06%
WAL	B	-0.06%
DTM	A	-0.06%
JEF	B	-0.06%
ARMK	B	-0.06%
RRX	B	-0.06%
HRB	D	-0.06%
WTFC	B	-0.05%
LAMR	D	-0.05%
BERY	D	-0.05%
X	D	-0.05%
G	B	-0.05%
CRBG	C	-0.05%
BWA	B	-0.05%
PNFP	B	-0.05%
PB	B	-0.05%
OGE	B	-0.05%
BRX	A	-0.05%
MHK	D	-0.05%
FYBR	D	-0.05%
CFR	B	-0.05%
GPK	D	-0.05%
IVZ	B	-0.05%
SNX	C	-0.05%
BPOP	C	-0.05%
MTZ	B	-0.05%
UAL	A	-0.05%
HAS	D	-0.05%
VOYA	B	-0.05%
ADC	A	-0.05%
CZR	F	-0.05%
USFD	B	-0.05%
ZION	B	-0.05%
THO	B	-0.04%
AMG	B	-0.04%
NOV	C	-0.04%
MAT	C	-0.04%
WHR	B	-0.04%
POR	D	-0.04%
LNC	B	-0.04%
JAZZ	B	-0.04%
BC	D	-0.04%
ESNT	D	-0.04%
IDA	A	-0.04%
OMF	A	-0.04%
SON	F	-0.04%
CLF	F	-0.04%
MTDR	B	-0.04%
PRI	B	-0.04%
SIRI	C	-0.04%
BJ	B	-0.04%
AR	B	-0.04%
FRT	B	-0.04%
DAR	B	-0.04%
ARW	F	-0.04%
XPO	B	-0.04%
FAF	C	-0.04%
MTG	C	-0.04%
NNN	F	-0.04%
NCLH	B	-0.04%
VFC	C	-0.04%
RHI	B	-0.04%
CMC	B	-0.04%
COLD	F	-0.04%
AGNC	C	-0.04%
FMC	F	-0.04%
EHC	B	-0.04%
RRC	B	-0.04%
OSK	B	-0.04%
BYD	A	-0.03%
THG	A	-0.03%
POST	D	-0.03%
UFPI	B	-0.03%
OGN	F	-0.03%
M	C	-0.03%
RH	C	-0.03%
KRC	C	-0.03%
DCI	A	-0.03%
APG	C	-0.03%
TKR	F	-0.03%
IAC	F	-0.03%
LBRDK	C	-0.03%
ATR	A	-0.03%
CBSH	A	-0.03%
CUBE	D	-0.03%
TPG	B	-0.03%
GAP	B	-0.03%
UBSI	B	-0.03%
AA	C	-0.03%
UGI	D	-0.03%
PVH	C	-0.03%
AYI	A	-0.03%
NXST	C	-0.03%
ELAN	C	-0.03%
AL	B	-0.03%
XRAY	F	-0.03%
WH	A	-0.03%
SEE	C	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
MUR	D	-0.03%
NFG	D	-0.03%
OZK	B	-0.03%
SLM	A	-0.03%
AXS	A	-0.03%
CACI	C	-0.03%
OLN	F	-0.03%
LEA	F	-0.03%
MLI	B	-0.03%
AN	C	-0.03%
STWD	C	-0.03%
AGCO	F	-0.03%
RDN	C	-0.03%
SAIC	D	-0.03%
MIDD	D	-0.03%
SIGI	B	-0.03%
CPRI	F	-0.02%
ADTN	B	-0.02%
FFIN	B	-0.02%
VNO	C	-0.02%
AXTA	A	-0.02%
VNT	C	-0.02%
SCI	B	-0.02%
HUN	F	-0.02%
PAG	B	-0.02%
ROIV	D	-0.02%
HESM	C	-0.02%
BXMT	D	-0.02%
MDU	D	-0.02%
REXR	F	-0.02%
MTN	C	-0.02%
TNL	A	-0.02%
MMS	F	-0.02%
RL	B	-0.02%
RIG	C	-0.02%
GNTX	C	-0.02%
PBF	F	-0.02%
DXC	B	-0.02%
PRGO	C	-0.02%
NWL	B	-0.02%
EVR	B	-0.02%
GTES	B	-0.02%
BKH	A	-0.02%
FLS	B	-0.02%
EEFT	C	-0.02%
MSM	C	-0.02%
FLR	C	-0.02%
PNM	B	-0.02%
W	F	-0.02%
FLO	F	-0.02%
CIEN	B	-0.02%
SKX	F	-0.02%
ASH	F	-0.02%
HOG	D	-0.02%
CUZ	B	-0.02%
PII	F	-0.02%
WWD	B	-0.02%
SMG	D	-0.02%
WU	F	-0.02%
NFE	F	-0.01%
DLB	D	-0.01%
CRSP	D	-0.01%
SFM	B	-0.01%
LSTR	B	-0.01%
CHE	D	-0.01%
ACHC	F	-0.01%
ARWR	C	-0.01%
EXP	B	-0.01%
HLI	B	-0.01%
PPC	C	-0.01%
RKT	F	-0.01%
LEVI	F	-0.01%
RCM	B	-0.01%
ALK	A	-0.01%
LITE	B	-0.01%
BOKF	B	-0.01%
LECO	C	-0.01%
BWXT	B	-0.01%
COLM	B	-0.01%
AWI	B	-0.01%
AIT	A	-0.01%
RHP	B	-0.01%
KBR	D	-0.01%
CNM	D	-0.01%
CACC	D	-0.01%
GME	C	-0.01%
AMKR	F	-0.01%
CLVT	F	-0.01%
CWEN	D	-0.01%
VMI	B	-0.01%
CW	C	-0.01%
CHX	C	-0.01%
RYN	F	-0.01%
MAN	F	-0.01%
ITT	A	-0.01%
ZI	C	-0.01%
DDS	B	-0.01%
HXL	F	-0.01%
AAP	C	-0.01%
AGR	C	-0.01%
RUN	F	-0.01%
AAL	B	-0.01%
IGT	F	-0.01%
WEN	C	-0.01%
REYN	D	-0.01%
CXT	F	-0.01%
CNXC	F	-0.01%
GNRC	B	-0.01%
TKO	D	-0.01%
NWS	B	-0.01%
STAG	D	-0.01%
DOCS	B	-0.0%
SEG	F	-0.0%
WMG	B	-0.0%
LFUS	D	-0.0%
FIVE	F	-0.0%
UWMC	F	-0.0%
PCOR	B	-0.0%
SAM	B	-0.0%
SITE	D	-0.0%
EGP	D	-0.0%
YETI	D	-0.0%
CRUS	F	-0.0%
ETSY	D	-0.0%
IPGP	C	-0.0%
COKE	C	-0.0%
FR	D	-0.0%
SYNA	C	-0.0%
CWEN	D	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
ZG	B	-0.0%
ALTR	C	-0.0%
LBRDA	C	-0.0%
TNET	C	-0.0%
MKSI	C	-0.0%
LANC	C	-0.0%
TFSL	A	-0.0%
TPX	B	-0.0%
CAR	C	-0.0%
RLI	A	-0.0%
NSA	D	-0.0%