VOTE vs. TOK ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares MSCI KLD 400 Social ETF (TOK)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* 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

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	TOK
30 Days	2.30%	2.38%
60 Days	4.05%	4.39%
90 Days	4.91%	5.44%
12 Months	31.96%	28.97%

490 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in TOK	Overlap
	A	C	0.08%	0.06%	0.06%
	AAPL	C	6.69%	4.87%	4.87%
	ABBV	C	0.71%	0.53%	0.53%
	ABNB	D	0.1%	0.08%	0.08%
	ABT	C	0.42%	0.32%	0.32%
	ACGL	C	0.09%	0.07%	0.07%
	ACN	C	0.46%	0.33%	0.33%
	ADBE	F	0.55%	0.36%	0.36%
	ADI	C	0.23%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	C	0.12%	0.09%	0.09%
	AEE	C	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.08%	0.08%
	AFL	C	0.12%	0.09%	0.09%
	AIG	D	0.1%	0.08%	0.08%
	AJG	D	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.08%	0.08%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.32%	0.24%	0.24%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.51%	0.38%	0.38%
	AME	C	0.08%	0.06%	0.06%
	AMGN	B	0.37%	0.28%	0.28%
	AMP	A	0.09%	0.07%	0.07%
	AMT	C	0.23%	0.17%	0.17%
	AMZN	C	3.66%	2.7%	2.7%
	ANET	B	0.19%	0.15%	0.15%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.16%	0.11%	0.11%
	APD	B	0.13%	0.1%	0.1%
	APH	D	0.16%	0.12%	0.12%
	APO	C	0.09%	0.07%	0.07%
	APP	C	0.05%	0.04%	0.04%
	APTV	D	0.03%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.04%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	1.56%	1.11%	1.11%
	AVTR	B	0.04%	0.03%	0.03%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.3%	0.24%	0.24%
	AZO	D	0.11%	0.08%	0.08%
	BA	F	0.21%	0.14%	0.14%
	BAC	D	0.55%	0.43%	0.43%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.1%	0.1%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BK	B	0.11%	0.08%	0.08%
	BKNG	C	0.27%	0.21%	0.21%
	BKR	C	0.07%	0.05%	0.05%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.21%	0.21%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.2%	0.16%	0.16%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.69%	0.93%	0.93%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.19%	0.19%
	BURL	B	0.04%	0.03%	0.03%
	BX	B	0.22%	0.17%	0.17%
	C	D	0.23%	0.17%	0.17%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.13%	0.1%	0.1%
	CAT	B	0.35%	0.27%	0.27%
	CB	B	0.24%	0.17%	0.17%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	C	0.11%	0.08%	0.08%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.15%	0.12%	0.12%
	CDW	D	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.1%	0.1%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CG	D	0.02%	0.02%	0.02%
	CHD	D	0.05%	0.04%	0.04%
	CHTR	D	0.07%	0.05%	0.05%
	CI	C	0.21%	0.16%	0.16%
	CINF	C	0.04%	0.03%	0.03%
	CL	D	0.18%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.32%	0.24%	0.24%
	CME	C	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.12%	0.12%
	CMI	C	0.08%	0.06%	0.06%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.11%	0.09%	0.09%
	COIN	F	0.07%	0.05%	0.05%
	COP	D	0.25%	0.2%	0.2%
	COST	B	0.85%	0.62%	0.62%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.09%	0.07%	0.07%
	CRM	D	0.5%	0.38%	0.38%
	CRWD	D	0.12%	0.09%	0.09%
	CSCO	C	0.42%	0.32%	0.32%
	CSGP	D	0.07%	0.05%	0.05%
	CSL	B	0.04%	0.03%	0.03%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	B	0.08%	0.06%	0.06%
	CVS	D	0.15%	0.11%	0.11%
	CVX	D	0.5%	0.38%	0.38%
	D	C	0.1%	0.08%	0.08%
	DAL	C	0.06%	0.01%	0.01%
	DASH	C	0.08%	0.06%	0.06%
	DD	B	0.07%	0.05%	0.05%
	DDOG	D	0.07%	0.05%	0.05%
	DE	B	0.2%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.06%	0.05%	0.05%
	DFS	C	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.38%	0.28%	0.28%
	DIS	D	0.34%	0.26%	0.26%
	DKNG	C	0.04%	0.02%	0.02%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.07%	0.06%	0.06%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.19%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.07%	0.05%	0.05%
	ECL	B	0.13%	0.1%	0.1%
	ED	C	0.07%	0.05%	0.05%
	EFX	B	0.08%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.26%	0.2%	0.2%
	EMR	D	0.12%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.11%	0.11%
	EQIX	C	0.17%	0.12%	0.12%
	EQR	B	0.06%	0.04%	0.04%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.25%	0.19%	0.19%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.09%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	C	0.08%	0.06%	0.06%
	FCNCA	D	0.05%	0.03%	0.03%
	FCX	D	0.12%	0.1%	0.1%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.11%	0.11%
	FE	C	0.05%	0.04%	0.04%
	FICO	B	0.1%	0.07%	0.07%
	FIS	B	0.1%	0.08%	0.08%
	FITB	B	0.06%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.1%	0.08%	0.08%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.14%	0.11%	0.11%
	GDDY	C	0.04%	0.03%	0.03%
	GE	B	0.39%	0.3%	0.3%
	GEHC	C	0.07%	0.06%	0.06%
	GEV	B	0.12%	0.1%	0.1%
	GILD	B	0.22%	0.16%	0.16%
	GIS	B	0.09%	0.07%	0.07%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.11%	0.08%	0.08%
	GOOG	D	1.7%	1.25%	1.25%
	GOOGL	D	1.89%	1.44%	1.44%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.32%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.16%	0.12%	0.12%
	HD	B	0.77%	0.59%	0.59%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HES	F	0.07%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	C	0.04%	0.03%	0.03%
	HON	D	0.28%	0.2%	0.2%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.07%	0.05%	0.05%
	HRL	C	0.02%	0.01%	0.01%
	HSY	C	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.4%	0.3%	0.3%
	ICE	C	0.19%	0.14%	0.14%
	IDXX	C	0.09%	0.06%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.04%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.17%	0.14%	0.14%
	INTU	C	0.38%	0.28%	0.28%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IQV	C	0.09%	0.07%	0.07%
	IR	C	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	B	0.36%	0.27%	0.27%
	IT	B	0.08%	0.06%	0.06%
	ITW	C	0.15%	0.12%	0.12%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.08%	0.08%
	JNJ	C	0.83%	0.62%	0.62%
	JPM	D	1.23%	0.93%	0.93%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.06%	0.06%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	C	0.07%	0.05%	0.05%
	KKR	B	0.17%	0.12%	0.12%
	KLAC	D	0.21%	0.16%	0.16%
	KMB	D	0.1%	0.07%	0.07%
	KMI	B	0.09%	0.07%	0.07%
	KMX	D	0.03%	0.02%	0.02%
	KO	C	0.58%	0.45%	0.45%
	KR	C	0.08%	0.06%	0.06%
	KVUE	C	0.08%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	B	0.0%	0.07%	0.0%
	LEN	B	0.09%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LII	B	0.04%	0.03%	0.03%
	LIN	B	0.47%	0.35%	0.35%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.65%	1.13%	1.13%
	LMT	C	0.25%	0.19%	0.19%
	LNG	C	0.08%	0.06%	0.06%
	LOW	B	0.3%	0.23%	0.23%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.2%	0.15%	0.15%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.04%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.85%	0.64%	0.64%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.12%	0.09%	0.09%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.44%	0.33%	0.33%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	F	0.14%	0.1%	0.1%
	MCO	B	0.16%	0.12%	0.12%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	B	0.21%	0.16%	0.16%
	MDT	C	0.25%	0.18%	0.18%
	MELI	B	0.22%	0.15%	0.15%
	MET	B	0.09%	0.07%	0.07%
	META	B	2.4%	1.81%	1.81%
	MGM	F	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.24%	0.17%	0.17%
	MMM	B	0.15%	0.11%	0.11%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.19%	0.13%	0.13%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.12%	0.09%	0.09%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.61%	0.46%	0.46%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.1%	0.1%
	MS	D	0.25%	0.19%	0.19%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	C	6.61%	4.74%	4.74%
	MSI	B	0.15%	0.11%	0.11%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.06%	0.04%	0.04%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.2%	0.15%	0.15%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	C	0.36%	0.27%	0.27%
	NEM	B	0.13%	0.09%	0.09%
	NET	D	0.05%	0.04%	0.04%
	NFLX	B	0.62%	0.47%	0.47%
	NKE	D	0.19%	0.15%	0.15%
	NOC	B	0.16%	0.11%	0.11%
	NOW	B	0.38%	0.28%	0.28%
	NSC	C	0.12%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	5.91%	4.39%	4.39%
	NVR	B	0.06%	0.05%	0.05%
	NXPI	F	0.12%	0.09%	0.09%
	O	C	0.11%	0.08%	0.08%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	B	0.11%	0.08%	0.08%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.54%	0.43%	0.43%
	ORLY	C	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	D	0.23%	0.17%	0.17%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	D	0.1%	0.08%	0.08%
	PCG	C	0.09%	0.06%	0.06%
	PEG	C	0.09%	0.07%	0.07%
	PEP	C	0.51%	0.37%	0.37%
	PFE	C	0.34%	0.26%	0.26%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.85%	0.64%	0.64%
	PGR	B	0.3%	0.23%	0.23%
	PH	B	0.16%	0.12%	0.12%
	PHM	B	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.25%	0.19%	0.19%
	PLTR	B	0.14%	0.11%	0.11%
	PM	C	0.4%	0.29%	0.29%
	PNC	B	0.15%	0.11%	0.11%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.05%	0.05%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.07%	0.07%
	PSA	B	0.12%	0.09%	0.09%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	F	0.11%	0.09%	0.09%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.15%	0.11%	0.11%
	QCOM	D	0.38%	0.29%	0.29%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	B	0.08%	0.06%	0.06%
	REGN	C	0.26%	0.19%	0.19%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.06%	0.06%
	ROK	D	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.09%	0.09%
	ROST	C	0.11%	0.08%	0.08%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.09%	0.07%	0.07%
	RTX	C	0.33%	0.24%	0.24%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.23%	0.17%	0.17%
	SCHW	D	0.18%	0.15%	0.15%
	SHW	B	0.18%	0.14%	0.14%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.09%	0.09%
	SMCI	F	0.05%	0.03%	0.03%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.08%	0.05%	0.05%
	SNPS	F	0.16%	0.12%	0.12%
	SO	B	0.2%	0.15%	0.15%
	SPG	B	0.1%	0.08%	0.08%
	SPGI	B	0.34%	0.26%	0.26%
	SQ	D	0.07%	0.06%	0.06%
	SRE	C	0.11%	0.08%	0.08%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.28%	0.19%	0.19%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.32%	0.24%	0.24%
	TDG	B	0.16%	0.12%	0.12%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.04%	0.04%
	TEL	D	0.09%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	C	0.12%	0.09%	0.09%
	TGT	C	0.14%	0.11%	0.11%
	TJX	B	0.28%	0.21%	0.21%
	TMO	B	0.49%	0.36%	0.36%
	TMUS	C	0.17%	0.17%	0.17%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	B	0.07%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRU	B	0.04%	0.03%	0.03%
	TRV	C	0.11%	0.09%	0.09%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	C	1.33%	1.01%	1.01%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.13%	0.13%
	TTD	B	0.1%	0.07%	0.07%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.37%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UBER	C	0.29%	0.21%	0.21%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.13%	0.82%	0.82%
	UNP	C	0.32%	0.24%	0.24%
	UPS	D	0.2%	0.15%	0.15%
	URI	B	0.1%	0.08%	0.08%
	USB	B	0.14%	0.11%	0.11%
	V	C	0.94%	0.71%	0.71%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.09%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.07%	0.05%	0.05%
	VRTX	D	0.26%	0.19%	0.19%
	VST	C	0.05%	0.05%	0.05%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.38%	0.28%	0.28%
	WAB	A	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	C	0.06%	0.05%	0.05%
	WELL	C	0.16%	0.12%	0.12%
	WFC	D	0.37%	0.29%	0.29%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.16%	0.12%	0.12%
	WMB	B	0.11%	0.08%	0.08%
	WMT	C	0.72%	0.54%	0.54%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.04%	0.03%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.06%	0.05%	0.05%
	WY	C	0.05%	0.04%	0.04%
	XEL	B	0.07%	0.05%	0.05%
	XOM	C	1.04%	0.79%	0.79%
	XYL	D	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.18%	0.14%	0.14%

VOTE Overweight 4 Positions Relative to TOK

	Symbol	Grade	Weight
	CPNG	B	0.06%
	UAL	C	0.03%
	SCCO	D	0.02%
	AGR	B	0.01%

VOTE Underweight 104 Positions Relative to TOK

	Symbol	Grade	Weight
	FI	A	-0.16%
	CRH	B	-0.1%
	COR	D	-0.07%
	WCN	D	-0.07%
	FLUT	B	-0.06%
	FERG	D	-0.06%
	SW	B	-0.04%
	RPM	B	-0.03%
	KIM	C	-0.03%
	MANH	B	-0.03%
	WSO	C	-0.03%
	NRG	C	-0.03%
	EME	B	-0.03%
	LH	C	-0.03%
	CBOE	C	-0.03%
	COO	B	-0.03%
	EQH	C	-0.02%
	NLY	B	-0.02%
	OVV	F	-0.02%
	NWSA	D	-0.02%
	SOLV	C	-0.02%
	CTLT	B	-0.02%
	AIZ	B	-0.02%
	CCK	A	-0.02%
	APA	F	-0.02%
	TWLO	D	-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%
	TFX	C	-0.02%
	IOT	B	-0.02%
	NBIX	F	-0.02%
	EMN	B	-0.02%
	CHRW	B	-0.02%
	EPAM	F	-0.02%
	IPG	C	-0.02%
	HII	D	-0.02%
	HOOD	C	-0.02%
	JKHY	B	-0.02%
	TECH	C	-0.02%
	FFIV	B	-0.02%
	BXP	B	-0.02%
	AMH	C	-0.02%
	ACM	B	-0.02%
	EXAS	C	-0.02%
	DOCU	C	-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%
	HST	C	-0.02%
	ALLE	B	-0.02%
	ELS	C	-0.02%
	NDSN	C	-0.02%
	GGG	C	-0.02%
	REG	C	-0.02%
	AES	C	-0.02%
	OC	D	-0.02%
	UDR	C	-0.02%
	UHS	B	-0.02%
	DOC	C	-0.02%
	PNR	B	-0.02%
	FWONK	C	-0.02%
	UTHR	C	-0.02%
	NI	B	-0.02%
	SNA	C	-0.02%
	KEY	B	-0.02%
	GEN	B	-0.02%
	RVTY	B	-0.02%
	LNT	B	-0.02%
	PARA	F	-0.01%
	BEN	F	-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%
	MOS	F	-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%
	QRVO	F	-0.01%
	AOS	D	-0.01%
	CHK	D	-0.01%
	KNX	C	-0.01%
	DVA	B	-0.01%
	MKTX	C	-0.01%
	TOST	C	-0.01%
	PAYC	D	-0.01%
	AFG	B	-0.01%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Semiconductor Chemical Cloud Computing Medicine Bank Banking Mining IBD 50 Insurance Products Mobile Devices

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