VOO vs. TOK ETF Comparison

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

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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VOO	TOK
30 Days	3.05%	2.26%
60 Days	4.57%	3.02%
90 Days	6.29%	4.32%
12 Months	32.77%	28.33%

484 Overlapping Holdings

	Symbol	Grade	Weight in VOO	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	7.11%	4.98%	4.98%
	ABBV	D	0.75%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.41%	0.31%	0.31%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	C	0.44%	0.33%	0.33%
	ADI	D	0.23%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.07%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.48%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.36%	0.22%	0.22%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.21%	0.14%	0.14%
	AMZN	C	3.61%	2.87%	2.87%
	ANET	C	0.21%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.17%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.17%	0.13%	0.13%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.64%	1.09%	1.09%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.31%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.23%	0.16%	0.16%
	BAC	A	0.58%	0.49%	0.49%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.32%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.28%	0.23%	0.23%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.71%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.2%	0.2%
	BX	A	0.25%	0.2%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.22%	0.16%	0.16%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.1%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.16%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.25%	0.25%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.09%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.1%	0.1%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.8%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.47%	0.47%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	B	0.46%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.15%	0.1%	0.1%
	CVX	A	0.52%	0.42%	0.42%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.33%	0.23%	0.23%
	DIS	B	0.36%	0.31%	0.31%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.13%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.12%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.18%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.22%	0.22%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.1%	0.08%	0.08%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.16%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.39%	0.29%	0.29%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.72%	1.36%	1.36%
	GOOGL	C	2.08%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.33%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.14%	0.1%	0.1%
	HD	A	0.81%	0.6%	0.6%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.16%	0.16%
	INTU	C	0.35%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.08%	0.05%	0.05%
	ISRG	A	0.37%	0.29%	0.29%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.8%	0.55%	0.55%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.31%	1.05%	1.05%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.19%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.52%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.45%	0.32%	0.32%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.36%	0.88%	0.88%
	LMT	D	0.24%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.22%	0.22%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.43%	0.31%	0.31%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.13%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.19%	0.13%	0.13%
	MDT	D	0.24%	0.16%	0.16%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.57%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.15%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.08%	0.04%	0.04%
	MRK	F	0.54%	0.37%	0.37%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.26%	4.42%	4.42%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.23%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.34%	0.24%	0.24%
	NEM	D	0.11%	0.07%	0.07%
	NFLX	A	0.67%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.4%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	C	6.76%	5.42%	5.42%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.08%	0.08%
	O	D	0.11%	0.07%	0.07%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.56%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.24%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.47%	0.32%	0.32%
	PFE	D	0.33%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.81%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.16%	0.16%
	PLTR	B	0.17%	0.19%	0.17%
	PM	B	0.43%	0.3%	0.3%
	PNC	B	0.16%	0.12%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.09%	0.09%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.38%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.07%	0.07%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.33%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.23%	0.17%	0.17%
	SCHW	B	0.22%	0.18%	0.18%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.21%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.32%	0.24%	0.24%
	SRE	A	0.11%	0.09%	0.09%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.25%	0.2%	0.2%
	SYY	B	0.08%	0.05%	0.05%
	T	A	0.33%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.26%	0.2%	0.2%
	TMO	F	0.43%	0.29%	0.29%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.44%	1.49%	1.44%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.38%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.31%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.08%	0.8%	0.8%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.16%	0.12%	0.12%
	V	A	1.0%	0.74%	0.74%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.17%	0.17%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.37%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.46%	0.38%	0.38%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.74%	0.57%	0.57%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.07%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

VOO Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.05%
	BWA	D	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	FMC	D	0.02%
	FRT	B	0.02%
	HAS	D	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	PNW	B	0.02%
	TPR	B	0.02%
	NCLH	B	0.02%
	NWS	B	0.01%
	MHK	D	0.01%

VOO Underweight 107 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	D	-0.13%
	MRVL	B	-0.12%
	MSTR	C	-0.1%
	APP	B	-0.1%
	APO	B	-0.1%
	CRH	A	-0.1%
	COIN	C	-0.09%
	VRT	B	-0.08%
	TTD	B	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	LNG	B	-0.07%
	SQ	B	-0.07%
	SNOW	C	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	EME	C	-0.04%
	RBLX	C	-0.04%
	LPLA	A	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	OC	A	-0.03%
	SUI	D	-0.03%
	FNF	B	-0.03%
	HEI	B	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	PINS	D	-0.03%
	DOCU	A	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	HOOD	B	-0.03%
	BURL	A	-0.03%
	BAH	F	-0.03%
	EXE	B	-0.03%
	TRU	D	-0.03%
	ZM	B	-0.03%
	COO	D	-0.03%
	ILMN	D	-0.03%
	MDB	C	-0.03%
	LII	A	-0.03%
	FCNCA	A	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	EXAS	D	-0.02%
	WTRG	B	-0.02%
	RPRX	D	-0.02%
	Z	A	-0.02%
	CNH	C	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	BMRN	D	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	WPC	D	-0.02%
	IOT	A	-0.02%
	DKS	C	-0.02%
	GLPI	C	-0.02%
	OKTA	C	-0.02%
	ELS	C	-0.02%
	AVTR	F	-0.02%
	CG	A	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	TW	A	-0.02%
	EQH	B	-0.02%
	TOST	B	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	SSNC	B	-0.02%
	FWONK	B	-0.02%
	WSM	B	-0.02%
	UTHR	C	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	BBWI	D	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	ACI	C	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CCK	C	-0.01%
	AFG	A	-0.01%
	KNX	B	-0.01%

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 Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products