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      TOK vs. VOO ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard S&P 500 ETF (VOO)
      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

      $117.03

      Average Daily Volume

      18,176

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      VOO

      Vanguard S&P 500 ETF

      VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $538.50

      Average Daily Volume

      5,006,435

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK VOO
      30 Days -0.38% 0.61%
      60 Days 2.42% 4.41%
      90 Days 4.31% 6.03%
      12 Months 27.60% 32.00%
      484 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in VOO Overlap
      A D 0.06% 0.09% 0.06%
      AAPL C 4.85% 7.25% 4.85%
      ABBV F 0.45% 0.71% 0.45%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.3% 0.41% 0.3%
      ACGL C 0.06% 0.09% 0.06%
      ACN C 0.33% 0.45% 0.33%
      ADBE F 0.35% 0.47% 0.35%
      ADI D 0.16% 0.23% 0.16%
      ADM D 0.04% 0.06% 0.04%
      ADP B 0.19% 0.23% 0.19%
      ADSK B 0.1% 0.12% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP C 0.07% 0.11% 0.07%
      AES F 0.01% 0.03% 0.01%
      AFL C 0.09% 0.12% 0.09%
      AIG B 0.07% 0.1% 0.07%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.09% 0.13% 0.09%
      AKAM F 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.04% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.23% 0.34% 0.23%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.35% 0.54% 0.35%
      AME A 0.07% 0.08% 0.07%
      AMGN D 0.24% 0.35% 0.24%
      AMP A 0.09% 0.09% 0.09%
      AMT D 0.14% 0.22% 0.14%
      AMZN B 2.91% 3.56% 2.91%
      ANET C 0.16% 0.2% 0.16%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.15% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA F 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH B 0.13% 0.16% 0.13%
      APTV F 0.02% 0.04% 0.02%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.03% 0.04% 0.03%
      AVB A 0.05% 0.07% 0.05%
      AVGO C 1.16% 1.64% 1.16%
      AVY D 0.02% 0.04% 0.02%
      AWK C 0.04% 0.06% 0.04%
      AXON A 0.07% 0.06% 0.06%
      AXP A 0.25% 0.31% 0.25%
      AZO C 0.08% 0.11% 0.08%
      BA F 0.16% 0.18% 0.16%
      BAC A 0.48% 0.55% 0.48%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.03% 0.04% 0.03%
      BBWI C 0.01% 0.0% 0.0%
      BBY C 0.03% 0.04% 0.03%
      BDX F 0.1% 0.14% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.26% 0.29% 0.26%
      BKR A 0.07% 0.07% 0.07%
      BLDR D 0.03% 0.05% 0.03%
      BLK A 0.23% 0.27% 0.23%
      BMY B 0.18% 0.21% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A A 0.92% 1.73% 0.92%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.2% 0.25% 0.2%
      BX A 0.19% 0.23% 0.19%
      BXP D 0.02% 0.02% 0.02%
      C A 0.2% 0.24% 0.2%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.14% 0.09%
      CAT B 0.29% 0.39% 0.29%
      CB C 0.16% 0.22% 0.16%
      CBOE D 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.11% 0.07%
      CCL A 0.03% 0.04% 0.03%
      CDNS B 0.12% 0.15% 0.12%
      CDW F 0.04% 0.06% 0.04%
      CE F 0.01% 0.03% 0.01%
      CEG D 0.11% 0.17% 0.11%
      CF A 0.02% 0.03% 0.02%
      CFG A 0.03% 0.04% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHRW A 0.02% 0.03% 0.02%
      CHTR B 0.06% 0.06% 0.06%
      CI D 0.15% 0.2% 0.15%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.17% 0.11%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.33% 0.26%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.12% 0.16% 0.12%
      CMI A 0.07% 0.09% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC F 0.05% 0.08% 0.05%
      CNP A 0.03% 0.04% 0.03%
      COF A 0.11% 0.12% 0.11%
      COP C 0.19% 0.25% 0.19%
      COR B 0.07% 0.08% 0.07%
      COST B 0.62% 0.8% 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 D 0.02% 0.03% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM A 0.49% 0.54% 0.49%
      CRWD B 0.12% 0.13% 0.12%
      CSCO B 0.35% 0.44% 0.35%
      CSGP F 0.04% 0.06% 0.04%
      CSX B 0.1% 0.14% 0.1%
      CTAS B 0.12% 0.14% 0.12%
      CTLT C 0.01% 0.02% 0.01%
      CTRA A 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA D 0.06% 0.08% 0.06%
      CVS F 0.1% 0.16% 0.1%
      CVX A 0.41% 0.51% 0.41%
      D C 0.07% 0.1% 0.07%
      DAL A 0.01% 0.07% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.08% 0.05%
      DE D 0.15% 0.22% 0.15%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.06% 0.07% 0.06%
      DFS A 0.07% 0.07% 0.07%
      DG F 0.02% 0.04% 0.02%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.07% 0.11% 0.07%
      DHR D 0.24% 0.37% 0.24%
      DIS A 0.27% 0.36% 0.27%
      DLR A 0.09% 0.1% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.05% 0.08% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.18% 0.13%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.04% 0.05% 0.04%
      DXCM C 0.04% 0.05% 0.04%
      EA A 0.06% 0.07% 0.06%
      EBAY D 0.05% 0.07% 0.05%
      ECL D 0.09% 0.13% 0.09%
      ED D 0.05% 0.07% 0.05%
      EFX F 0.05% 0.07% 0.05%
      EG D 0.03% 0.03% 0.03%
      EIX C 0.05% 0.07% 0.05%
      EL F 0.02% 0.05% 0.02%
      ELV F 0.14% 0.25% 0.14%
      EMN C 0.02% 0.03% 0.02%
      EMR A 0.11% 0.13% 0.11%
      ENPH F 0.01% 0.03% 0.01%
      EOG A 0.12% 0.14% 0.12%
      EPAM B 0.02% 0.02% 0.02%
      EQIX B 0.13% 0.17% 0.13%
      EQR C 0.04% 0.05% 0.04%
      EQT A 0.04% 0.04% 0.04%
      ERIE F 0.01% 0.03% 0.01%
      ES C 0.03% 0.05% 0.03%
      ESS A 0.03% 0.04% 0.03%
      ETN A 0.22% 0.27% 0.22%
      ETR A 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD D 0.03% 0.04% 0.03%
      EXPE A 0.04% 0.04% 0.04%
      EXR C 0.05% 0.08% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.08% 0.07%
      FCX F 0.09% 0.15% 0.09%
      FDS A 0.03% 0.04% 0.03%
      FDX A 0.1% 0.13% 0.1%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.21% 0.19%
      FICO A 0.09% 0.1% 0.09%
      FIS B 0.07% 0.09% 0.07%
      FITB A 0.05% 0.06% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.05% 0.03%
      FTNT A 0.1% 0.1% 0.1%
      FTV D 0.04% 0.06% 0.04%
      GD D 0.11% 0.16% 0.11%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.3% 0.42% 0.3%
      GEHC D 0.05% 0.09% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV A 0.13% 0.14% 0.13%
      GILD B 0.18% 0.21% 0.18%
      GIS D 0.05% 0.08% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM A 0.1% 0.1% 0.1%
      GOOG B 1.37% 1.64% 1.37%
      GOOGL B 1.59% 1.99% 1.59%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.04% 0.04% 0.04%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.29% 0.31% 0.29%
      GWW A 0.08% 0.09% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.04% 0.04%
      HCA D 0.1% 0.15% 0.1%
      HD A 0.59% 0.82% 0.59%
      HES B 0.06% 0.08% 0.06%
      HIG C 0.05% 0.07% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON A 0.22% 0.28% 0.22%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.04% 0.06% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUM F 0.05% 0.08% 0.05%
      HWM A 0.06% 0.08% 0.06%
      IBM D 0.29% 0.42% 0.29%
      ICE D 0.13% 0.19% 0.13%
      IDXX F 0.05% 0.09% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.03% 0.05% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC C 0.15% 0.2% 0.15%
      INTU A 0.29% 0.36% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.06% 0.08% 0.06%
      IR A 0.06% 0.08% 0.06%
      IRM D 0.05% 0.07% 0.05%
      ISRG A 0.28% 0.36% 0.28%
      IT B 0.07% 0.08% 0.07%
      ITW B 0.12% 0.14% 0.12%
      J D 0.03% 0.03% 0.03%
      JBHT B 0.02% 0.03% 0.02%
      JBL C 0.03% 0.03% 0.03%
      JCI A 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.54% 0.8% 0.54%
      JNPR D 0.02% 0.03% 0.02%
      JPM A 1.02% 1.23% 1.02%
      K B 0.03% 0.04% 0.03%
      KDP D 0.05% 0.08% 0.05%
      KEY A 0.03% 0.03% 0.03%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.14% 0.18% 0.14%
      KLAC F 0.13% 0.21% 0.13%
      KMB C 0.07% 0.1% 0.07%
      KMI A 0.08% 0.09% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.57% 0.38%
      KR B 0.06% 0.07% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.06% 0.09% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.08% 0.09% 0.08%
      LIN D 0.32% 0.47% 0.32%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.98% 1.43% 0.98%
      LMT D 0.18% 0.25% 0.18%
      LNT A 0.02% 0.03% 0.02%
      LOW A 0.23% 0.32% 0.23%
      LULU C 0.06% 0.06% 0.06%
      LUV A 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.05% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA A 0.65% 0.83% 0.65%
      MAA A 0.03% 0.04% 0.03%
      MAR A 0.1% 0.12% 0.1%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.32% 0.45% 0.32%
      MCHP F 0.05% 0.09% 0.05%
      MCK A 0.12% 0.13% 0.12%
      MCO C 0.12% 0.15% 0.12%
      MDLZ F 0.13% 0.2% 0.13%
      MDT D 0.17% 0.24% 0.17%
      MET A 0.07% 0.1% 0.07%
      META C 1.9% 2.56% 1.9%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM B 0.06% 0.07% 0.06%
      MMC C 0.16% 0.22% 0.16%
      MMM D 0.11% 0.15% 0.11%
      MNST D 0.06% 0.08% 0.06%
      MO A 0.14% 0.18% 0.14%
      MOH F 0.03% 0.04% 0.03%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.08% 0.11% 0.08%
      MPWR F 0.05% 0.09% 0.05%
      MRK F 0.37% 0.59% 0.37%
      MRNA F 0.02% 0.05% 0.02%
      MRO A 0.03% 0.03% 0.03%
      MS A 0.24% 0.27% 0.24%
      MSCI A 0.07% 0.09% 0.07%
      MSFT D 4.44% 6.55% 4.44%
      MSI A 0.12% 0.15% 0.12%
      MTB A 0.05% 0.06% 0.05%
      MTCH F 0.01% 0.02% 0.01%
      MTD F 0.04% 0.07% 0.04%
      MU D 0.17% 0.24% 0.17%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE C 0.23% 0.36% 0.23%
      NEM F 0.07% 0.13% 0.07%
      NFLX A 0.52% 0.62% 0.52%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.14% 0.22% 0.14%
      NOC D 0.11% 0.15% 0.11%
      NOW B 0.32% 0.38% 0.32%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.11% 0.09%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE D 0.05% 0.07% 0.05%
      NVDA B 5.42% 6.11% 5.42%
      NVR D 0.04% 0.06% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI F 0.08% 0.13% 0.08%
      O D 0.07% 0.11% 0.07%
      ODFL B 0.07% 0.08% 0.07%
      OKE A 0.09% 0.11% 0.09%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.05% 0.06% 0.05%
      ORCL A 0.47% 0.56% 0.47%
      ORLY A 0.11% 0.14% 0.11%
      OTIS D 0.06% 0.09% 0.06%
      OXY F 0.05% 0.07% 0.05%
      PANW B 0.19% 0.23% 0.19%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.11% 0.09%
      PCG A 0.06% 0.09% 0.06%
      PEG C 0.06% 0.09% 0.06%
      PEP F 0.34% 0.48% 0.34%
      PFE F 0.22% 0.34% 0.22%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.58% 0.83% 0.58%
      PGR B 0.23% 0.3% 0.23%
      PH A 0.13% 0.17% 0.13%
      PHM D 0.04% 0.06% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.16% 0.24% 0.16%
      PLTR A 0.18% 0.15% 0.15%
      PM A 0.28% 0.39% 0.28%
      PNC A 0.12% 0.15% 0.12%
      PNR A 0.03% 0.03% 0.03%
      PODD A 0.03% 0.03% 0.03%
      POOL D 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL A 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA C 0.08% 0.12% 0.08%
      PSX C 0.08% 0.11% 0.08%
      PTC B 0.04% 0.04% 0.04%
      PWR A 0.07% 0.09% 0.07%
      PYPL A 0.13% 0.16% 0.13%
      QCOM F 0.27% 0.39% 0.27%
      QRVO F 0.01% 0.02% 0.01%
      RCL A 0.09% 0.09% 0.09%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.13% 0.23% 0.13%
      RF A 0.04% 0.04% 0.04%
      RJF A 0.05% 0.05% 0.05%
      RMD C 0.05% 0.07% 0.05%
      ROK A 0.05% 0.06% 0.05%
      ROL A 0.02% 0.03% 0.02%
      ROP C 0.09% 0.12% 0.09%
      ROST D 0.07% 0.1% 0.07%
      RSG B 0.07% 0.08% 0.07%
      RTX D 0.24% 0.33% 0.24%
      RVTY D 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.17% 0.23% 0.17%
      SCHW A 0.18% 0.2% 0.18%
      SHW B 0.14% 0.18% 0.14%
      SJM F 0.02% 0.03% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.02% 0.04% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNPS C 0.13% 0.16% 0.13%
      SO C 0.14% 0.2% 0.14%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.09% 0.11% 0.09%
      SPGI C 0.24% 0.34% 0.24%
      SRE A 0.09% 0.11% 0.09%
      STE D 0.03% 0.05% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.05% 0.04%
      STX D 0.03% 0.05% 0.03%
      STZ D 0.06% 0.08% 0.06%
      SW A 0.04% 0.05% 0.04%
      SWK F 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF A 0.04% 0.04% 0.04%
      SYK A 0.2% 0.25% 0.2%
      SYY D 0.06% 0.08% 0.06%
      T A 0.24% 0.32% 0.24%
      TAP A 0.02% 0.02% 0.02%
      TDG D 0.11% 0.16% 0.11%
      TDY B 0.03% 0.04% 0.03%
      TECH D 0.02% 0.03% 0.02%
      TER F 0.03% 0.04% 0.03%
      TFC A 0.09% 0.12% 0.09%
      TFX F 0.01% 0.02% 0.01%
      TGT D 0.11% 0.15% 0.11%
      TJX A 0.2% 0.27% 0.2%
      TMO D 0.31% 0.48% 0.31%
      TMUS A 0.19% 0.21% 0.19%
      TRGP A 0.06% 0.07% 0.06%
      TRMB A 0.03% 0.03% 0.03%
      TROW A 0.04% 0.05% 0.04%
      TRV A 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.06% 0.05%
      TSLA B 1.4% 1.49% 1.4%
      TSN A 0.03% 0.03% 0.03%
      TT A 0.14% 0.18% 0.14%
      TTWO A 0.04% 0.05% 0.04%
      TXN C 0.29% 0.39% 0.29%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER C 0.2% 0.32% 0.2%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 0.84% 1.1% 0.84%
      UNP D 0.22% 0.31% 0.22%
      UPS C 0.14% 0.2% 0.14%
      URI B 0.09% 0.11% 0.09%
      USB B 0.12% 0.15% 0.12%
      V A 0.73% 0.93% 0.73%
      VICI C 0.05% 0.07% 0.05%
      VLO C 0.07% 0.09% 0.07%
      VLTO D 0.04% 0.06% 0.04%
      VMC B 0.06% 0.07% 0.06%
      VRSK B 0.06% 0.08% 0.06%
      VRSN D 0.02% 0.03% 0.02%
      VRTX C 0.19% 0.25% 0.19%
      VST A 0.07% 0.08% 0.07%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.25% 0.39% 0.25%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDC F 0.03% 0.05% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.12% 0.15% 0.12%
      WFC A 0.38% 0.39% 0.38%
      WM B 0.13% 0.16% 0.13%
      WMB A 0.1% 0.11% 0.1%
      WMT A 0.56% 0.72% 0.56%
      WRB A 0.03% 0.03% 0.03%
      WST C 0.04% 0.04% 0.04%
      WTW B 0.05% 0.06% 0.05%
      WY D 0.03% 0.05% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.8% 1.07% 0.8%
      XYL D 0.05% 0.07% 0.05%
      YUM D 0.05% 0.08% 0.05%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.18% 0.12%
      TOK Overweight 107 Positions Relative to VOO
      Symbol Grade Weight
      LRCX F 0.15%
      MELI D 0.13%
      MRVL B 0.12%
      APO A 0.1%
      CRH B 0.1%
      TTD B 0.09%
      COIN A 0.09%
      APP A 0.09%
      MSTR B 0.08%
      DASH B 0.08%
      WDAY B 0.08%
      VRT A 0.07%
      SQ A 0.07%
      LNG A 0.07%
      TEL C 0.07%
      WCN A 0.07%
      SNOW C 0.06%
      TEAM A 0.06%
      FERG D 0.06%
      FLUT A 0.06%
      ARES B 0.05%
      DDOG B 0.05%
      HUBS A 0.05%
      ALNY D 0.05%
      VEEV C 0.05%
      EME B 0.04%
      BAH D 0.04%
      LPLA A 0.04%
      RBLX B 0.04%
      TPL A 0.04%
      NET C 0.04%
      DKNG B 0.03%
      FNF C 0.03%
      HOOD A 0.03%
      MANH D 0.03%
      RPM A 0.03%
      BURL C 0.03%
      UTHR B 0.03%
      WSO A 0.03%
      RS B 0.03%
      PINS F 0.03%
      DOCU A 0.03%
      ZS B 0.03%
      EXE A 0.03%
      LII B 0.03%
      COO D 0.03%
      MDB C 0.03%
      TRU D 0.03%
      FCNCA A 0.03%
      MKL A 0.03%
      ZM B 0.03%
      ILMN C 0.03%
      CSL B 0.03%
      AFG A 0.02%
      CCK D 0.02%
      WTRG C 0.02%
      OVV C 0.02%
      RPRX F 0.02%
      Z A 0.02%
      WPC D 0.02%
      AMH C 0.02%
      NBIX D 0.02%
      BMRN F 0.02%
      SNAP D 0.02%
      IOT B 0.02%
      GLPI D 0.02%
      DKS D 0.02%
      HEI A 0.02%
      ELS B 0.02%
      OKTA D 0.02%
      CG B 0.02%
      TOST A 0.02%
      TW B 0.02%
      DT C 0.02%
      GGG A 0.02%
      ACM B 0.02%
      AVTR F 0.02%
      WSM F 0.02%
      EQH B 0.02%
      PSTG F 0.02%
      FWONK B 0.02%
      ENTG F 0.02%
      SSNC D 0.02%
      OC A 0.02%
      TWLO A 0.02%
      SUI D 0.02%
      HEI A 0.02%
      CELH F 0.01%
      WLK F 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      AZPN A 0.01%
      H B 0.01%
      ACI C 0.01%
      SEIC A 0.01%
      BSY D 0.01%
      CHRD F 0.01%
      RIVN F 0.01%
      BIO C 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      NLY C 0.01%
      FBIN D 0.01%
      ALLY C 0.01%
      EXAS F 0.01%
      CNH D 0.01%
      KNX B 0.01%
      TOK Underweight 15 Positions Relative to VOO
      Symbol Grade Weight
      UAL A -0.04%
      RL B -0.02%
      IVZ B -0.02%
      FMC F -0.02%
      BWA A -0.02%
      MHK D -0.02%
      FRT B -0.02%
      NCLH B -0.02%
      CZR F -0.02%
      HAS D -0.02%
      GL B -0.02%
      GNRC B -0.02%
      PNW A -0.02%
      TPR A -0.02%
      NWS 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

      VOO: 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 Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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