TOK vs. URTH ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI World Index Fund (URTH)

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	TOK	URTH
30 Days	1.21%	0.85%
60 Days	3.85%	3.38%
90 Days	5.37%	5.04%
12 Months	29.14%	28.05%

593 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in URTH	Overlap
	A	F	0.06%	0.05%	0.05%
	AAPL	C	4.85%	4.62%	4.62%
	ABBV	F	0.45%	0.49%	0.45%
	ABNB	C	0.09%	0.08%	0.08%
	ABT	C	0.3%	0.28%	0.28%
	ACGL	C	0.06%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.02%	0.02%
	ACN	B	0.33%	0.31%	0.31%
	ADBE	C	0.35%	0.31%	0.31%
	ADI	D	0.16%	0.16%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.19%	0.17%	0.17%
	ADSK	B	0.1%	0.09%	0.09%
	AEE	B	0.04%	0.03%	0.03%
	AEP	D	0.07%	0.07%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.09%	0.09%	0.09%
	AIG	B	0.07%	0.07%	0.07%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.09%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.08%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.01%	0.01%
	ALNY	D	0.05%	0.05%	0.05%
	AMAT	F	0.23%	0.22%	0.22%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.35%	0.33%	0.33%
	AME	A	0.07%	0.06%	0.06%
	AMGN	F	0.24%	0.24%	0.24%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.08%	0.08%
	AMT	F	0.14%	0.13%	0.13%
	AMZN	A	2.91%	2.73%	2.73%
	ANET	C	0.16%	0.15%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.11%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.11%	0.1%	0.1%
	APH	B	0.13%	0.12%	0.12%
	APO	B	0.1%	0.09%	0.09%
	APP	B	0.09%	0.08%	0.08%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.05%	0.04%	0.04%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.16%	1.14%	1.14%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.25%	0.23%	0.23%
	AZO	B	0.08%	0.08%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.16%	0.15%	0.15%
	BAC	A	0.48%	0.45%	0.45%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.09%	0.08%	0.08%
	BKNG	A	0.26%	0.24%	0.24%
	BKR	B	0.07%	0.06%	0.06%
	BLDR	C	0.03%	0.03%	0.03%
	BLK	A	0.23%	0.22%	0.22%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.16%	0.16%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.92%	0.86%	0.86%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.2%	0.18%	0.18%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	A	0.19%	0.18%	0.18%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.2%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.09%	0.09%	0.09%
	CAT	B	0.29%	0.27%	0.27%
	CB	C	0.16%	0.15%	0.15%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	F	0.07%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.12%	0.11%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.04%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.15%	0.13%	0.13%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.11%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.24%	0.24%
	CME	B	0.12%	0.11%	0.11%
	CMG	B	0.12%	0.11%	0.11%
	CMI	A	0.07%	0.07%	0.07%
	CMS	D	0.03%	0.03%	0.03%
	CNC	F	0.05%	0.04%	0.04%
	CNH	D	0.01%	0.01%	0.01%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.11%	0.1%	0.1%
	COIN	B	0.09%	0.07%	0.07%
	COO	D	0.03%	0.03%	0.03%
	COP	C	0.19%	0.18%	0.18%
	COR	B	0.07%	0.06%	0.06%
	COST	B	0.62%	0.59%	0.59%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.07%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRH	B	0.1%	0.1%	0.1%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.49%	0.44%	0.44%
	CRWD	B	0.12%	0.1%	0.1%
	CSCO	A	0.35%	0.33%	0.33%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	B	0.03%	0.03%	0.03%
	CSX	B	0.1%	0.1%	0.1%
	CTAS	B	0.12%	0.11%	0.11%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	A	0.06%	0.06%	0.06%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	F	0.1%	0.1%	0.1%
	CVX	A	0.41%	0.38%	0.38%
	D	D	0.07%	0.07%	0.07%
	DAL	A	0.01%	0.01%	0.01%
	DASH	A	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.05%	0.05%
	DDOG	B	0.05%	0.05%	0.05%
	DE	D	0.15%	0.14%	0.14%
	DECK	B	0.04%	0.04%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.07%	0.07%
	DHR	F	0.24%	0.23%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.27%	0.25%	0.25%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.09%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.13%	0.12%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	C	0.05%	0.04%	0.04%
	ECL	C	0.09%	0.09%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	F	0.05%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.14%	0.14%
	EME	B	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.11%	0.11%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	B	0.13%	0.12%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.22%	0.21%	0.21%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.06%	0.05%	0.05%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	C	0.06%	0.05%	0.05%
	EXE	A	0.03%	0.03%	0.03%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.06%	0.06%	0.06%
	FANG	C	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FBIN	F	0.01%	0.01%	0.01%
	FCNCA	B	0.03%	0.03%	0.03%
	FCX	F	0.09%	0.09%	0.09%
	FDS	A	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.09%	0.09%
	FE	D	0.04%	0.03%	0.03%
	FERG	B	0.06%	0.06%	0.06%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.17%	0.17%
	FICO	B	0.09%	0.08%	0.08%
	FIS	B	0.07%	0.07%	0.07%
	FITB	A	0.05%	0.04%	0.04%
	FLUT	A	0.06%	0.06%	0.06%
	FNF	C	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	FWONK	A	0.02%	0.02%	0.02%
	GD	C	0.11%	0.1%	0.1%
	GDDY	B	0.04%	0.03%	0.03%
	GE	D	0.3%	0.28%	0.28%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.13%	0.13%	0.13%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.18%	0.17%	0.17%
	GIS	F	0.05%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.1%	0.09%	0.09%
	GOOG	C	1.37%	1.27%	1.27%
	GOOGL	C	1.59%	1.46%	1.46%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.29%	0.26%	0.26%
	GWW	B	0.08%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	D	0.1%	0.1%	0.1%
	HD	B	0.59%	0.56%	0.56%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.06%	0.06%
	HIG	C	0.05%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.22%	0.2%	0.2%
	HOOD	B	0.03%	0.02%	0.02%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	B	0.05%	0.04%	0.04%
	HUM	D	0.05%	0.05%	0.05%
	HWM	B	0.06%	0.06%	0.06%
	IBM	D	0.29%	0.28%	0.28%
	ICE	C	0.13%	0.12%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.15%	0.15%	0.15%
	INTU	A	0.29%	0.27%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.02%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.06%	0.06%
	IR	A	0.06%	0.06%	0.06%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.28%	0.27%	0.27%
	IT	B	0.07%	0.06%	0.06%
	ITW	B	0.12%	0.11%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.08%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.54%	0.52%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.02%	0.95%	0.95%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.14%	0.13%	0.13%
	KLAC	F	0.13%	0.13%	0.13%
	KMB	D	0.07%	0.06%	0.06%
	KMI	B	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	F	0.38%	0.37%	0.37%
	KR	A	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.08%	0.07%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.32%	0.31%	0.31%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.98%	0.94%	0.94%
	LMT	D	0.18%	0.17%	0.17%
	LNG	B	0.07%	0.07%	0.07%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.23%	0.22%	0.22%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.15%	0.14%	0.14%
	LULU	B	0.06%	0.05%	0.05%
	LUV	B	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.65%	0.61%	0.61%
	MAA	C	0.03%	0.02%	0.02%
	MANH	C	0.03%	0.02%	0.02%
	MAR	A	0.1%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.3%	0.3%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.11%	0.11%
	MCO	C	0.12%	0.11%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.13%	0.13%
	MDT	D	0.17%	0.16%	0.16%
	MELI	D	0.13%	0.12%	0.12%
	MET	C	0.07%	0.07%	0.07%
	META	B	1.9%	1.81%	1.81%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	B	0.06%	0.05%	0.05%
	MMC	D	0.16%	0.15%	0.15%
	MMM	C	0.11%	0.1%	0.1%
	MNST	B	0.06%	0.06%	0.06%
	MO	A	0.14%	0.13%	0.13%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.08%	0.08%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.37%	0.36%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.12%	0.11%	0.11%
	MS	A	0.24%	0.22%	0.22%
	MSCI	B	0.07%	0.06%	0.06%
	MSFT	C	4.44%	4.17%	4.17%
	MSI	B	0.12%	0.12%	0.12%
	MSTR	B	0.08%	0.06%	0.06%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.17%	0.17%	0.17%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.23%	0.22%	0.22%
	NEM	F	0.07%	0.07%	0.07%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.52%	0.48%	0.48%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.13%	0.13%
	NLY	C	0.01%	0.01%	0.01%
	NOC	D	0.11%	0.11%	0.11%
	NOW	A	0.32%	0.29%	0.29%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.08%	0.08%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.05%	0.05%
	NVDA	A	5.42%	5.08%	5.08%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.08%	0.08%	0.08%
	O	D	0.07%	0.07%	0.07%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.07%	0.06%	0.06%
	OKE	A	0.09%	0.09%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.47%	0.44%	0.44%
	ORLY	A	0.11%	0.1%	0.1%
	OTIS	D	0.06%	0.06%	0.06%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.05%	0.05%	0.05%
	PANW	B	0.19%	0.18%	0.18%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.06%	0.06%	0.06%
	PEG	C	0.06%	0.06%	0.06%
	PEP	D	0.34%	0.32%	0.32%
	PFE	F	0.22%	0.21%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.58%	0.55%	0.55%
	PGR	A	0.23%	0.21%	0.21%
	PH	A	0.13%	0.12%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.15%	0.15%
	PLTR	B	0.18%	0.17%	0.17%
	PM	B	0.28%	0.27%	0.27%
	PNC	B	0.12%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.06%	0.06%
	PSA	D	0.08%	0.07%	0.07%
	PSTG	D	0.02%	0.02%	0.02%
	PSX	C	0.08%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	A	0.13%	0.12%	0.12%
	QCOM	F	0.27%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	A	0.09%	0.08%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROKU	C	0.01%	0.01%	0.01%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.01%	0.01%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.07%	0.07%	0.07%
	RTX	D	0.24%	0.23%	0.23%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.17%	0.15%	0.15%
	SCHW	B	0.18%	0.16%	0.16%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	A	0.14%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.05%	0.05%
	SNPS	C	0.13%	0.12%	0.12%
	SO	D	0.14%	0.13%	0.13%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.08%	0.08%
	SPGI	C	0.24%	0.23%	0.23%
	SQ	B	0.07%	0.06%	0.06%
	SRE	B	0.09%	0.08%	0.08%
	SSNC	C	0.02%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SUI	F	0.02%	0.02%	0.02%
	SW	B	0.04%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.2%	0.18%	0.18%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.24%	0.22%	0.22%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.1%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	B	0.06%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.07%	0.07%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.09%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.11%	0.1%	0.1%
	TJX	A	0.2%	0.19%	0.19%
	TMO	F	0.31%	0.29%	0.29%
	TMUS	A	0.19%	0.18%	0.18%
	TOST	A	0.02%	0.02%	0.02%
	TPL	B	0.04%	0.04%	0.04%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.04%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.09%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.4%	1.29%	1.29%
	TSN	B	0.03%	0.02%	0.02%
	TT	B	0.14%	0.13%	0.13%
	TTC	F	0.01%	0.01%	0.01%
	TTD	B	0.09%	0.08%	0.08%
	TTWO	A	0.04%	0.04%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	B	0.29%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.2%	0.19%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.84%	0.79%	0.79%
	UNP	D	0.22%	0.21%	0.21%
	UPS	C	0.14%	0.13%	0.13%
	URI	B	0.09%	0.08%	0.08%
	USB	B	0.12%	0.11%	0.11%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.73%	0.68%	0.68%
	VEEV	B	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.06%	0.06%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.07%	0.06%	0.06%
	VRTX	B	0.19%	0.19%	0.19%
	VST	B	0.07%	0.07%	0.07%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.25%	0.24%	0.24%
	WAB	B	0.05%	0.05%	0.05%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WCN	A	0.07%	0.07%	0.07%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.12%	0.12%	0.12%
	WFC	A	0.38%	0.34%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.13%	0.12%	0.12%
	WMB	B	0.1%	0.1%	0.1%
	WMT	A	0.56%	0.52%	0.52%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.02%	0.02%
	WSO	B	0.03%	0.02%	0.02%
	WST	B	0.04%	0.03%	0.03%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.05%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	0.8%	0.76%	0.76%
	XYL	F	0.05%	0.04%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.02%	0.02%
	ZTS	D	0.12%	0.11%	0.11%

TOK Overweight 0 Positions Relative to URTH

	Symbol	Grade	Weight

TOK Underweight 9 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	F	-0.25%
	MUFG	A	-0.18%
	SONY	C	-0.16%
	SMFG	A	-0.13%
	MFG	A	-0.08%
	HMC	F	-0.06%
	NMR	B	-0.03%
	MBAVU	C	-0.01%
	AGCO	F	-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

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport