VV vs. TOK ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to iShares MSCI KLD 400 Social ETF (TOK)

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.42

Average Daily Volume

220,219

Number of Holdings ^*

487

* 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

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VV	TOK
30 Days	1.61%	1.40%
60 Days	2.68%	2.85%
90 Days	4.74%	5.07%
12 Months	33.76%	30.74%

479 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in TOK	Overlap
A	C	0.09%	0.06%	0.06%
AAPL	C	6.94%	4.87%	4.87%
ABBV	C	0.7%	0.53%	0.53%
ABNB	D	0.12%	0.08%	0.08%
ABT	C	0.4%	0.32%	0.32%
ACGL	B	0.07%	0.07%	0.07%
ACN	C	0.45%	0.33%	0.33%
ADBE	F	0.53%	0.36%	0.36%
ADI	C	0.25%	0.17%	0.17%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.23%	0.18%	0.18%
ADSK	C	0.11%	0.09%	0.09%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.11%	0.08%	0.08%
AES	C	0.01%	0.02%	0.01%
AFL	C	0.12%	0.09%	0.09%
AIG	D	0.11%	0.08%	0.08%
AJG	D	0.13%	0.1%	0.1%
AKAM	D	0.03%	0.02%	0.02%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.08%	0.08%
ALNY	C	0.06%	0.06%	0.06%
AMAT	D	0.38%	0.24%	0.24%
AMD	D	0.5%	0.38%	0.38%
AME	C	0.09%	0.06%	0.06%
AMGN	B	0.38%	0.28%	0.28%
AMP	B	0.09%	0.07%	0.07%
AMT	C	0.22%	0.17%	0.17%
AMZN	C	3.76%	2.7%	2.7%
ANET	A	0.19%	0.15%	0.15%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.15%	0.11%	0.11%
APD	B	0.13%	0.1%	0.1%
APH	C	0.17%	0.12%	0.12%
APO	B	0.11%	0.07%	0.07%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.04%	0.03%	0.03%
ARES	A	0.06%	0.04%	0.04%
AVB	C	0.06%	0.05%	0.05%
AVGO	C	1.6%	1.11%	1.11%
AVTR	C	0.04%	0.03%	0.03%
AVY	D	0.04%	0.03%	0.03%
AWK	C	0.06%	0.04%	0.04%
AXP	B	0.27%	0.24%	0.24%
AZO	D	0.12%	0.08%	0.08%
BA	F	0.25%	0.14%	0.14%
BAC	D	0.57%	0.43%	0.43%
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	F	0.15%	0.1%	0.1%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.1%	0.08%	0.08%
BKNG	B	0.27%	0.21%	0.21%
BKR	C	0.08%	0.05%	0.05%
BLK	B	0.27%	0.21%	0.21%
BMRN	F	0.03%	0.02%	0.02%
BMY	C	0.21%	0.16%	0.16%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	0.07%	0.93%	0.07%
BRK.A	C	1.64%	0.93%	0.93%
BRO	C	0.02%	0.04%	0.02%
BSX	B	0.23%	0.19%	0.19%
BSY	D	0.02%	0.01%	0.01%
BURL	C	0.04%	0.03%	0.03%
BX	B	0.22%	0.17%	0.17%
C	D	0.25%	0.17%	0.17%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.05%	0.04%	0.04%
CARR	B	0.13%	0.1%	0.1%
CAT	B	0.36%	0.27%	0.27%
CB	B	0.24%	0.17%	0.17%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.1%	0.08%	0.08%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.16%	0.12%	0.12%
CDW	D	0.06%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	A	0.13%	0.1%	0.1%
CF	C	0.03%	0.02%	0.02%
CFG	C	0.04%	0.03%	0.03%
CHD	C	0.05%	0.04%	0.04%
CHTR	D	0.08%	0.05%	0.05%
CI	C	0.21%	0.16%	0.16%
CINF	C	0.04%	0.03%	0.03%
CL	C	0.17%	0.13%	0.13%
CLX	C	0.04%	0.03%	0.03%
CMCSA	D	0.35%	0.24%	0.24%
CME	C	0.15%	0.12%	0.12%
CMG	C	0.16%	0.12%	0.12%
CMI	C	0.09%	0.06%	0.06%
CMS	B	0.04%	0.03%	0.03%
CNC	C	0.09%	0.06%	0.06%
CNP	D	0.04%	0.03%	0.03%
COF	A	0.12%	0.09%	0.09%
COIN	F	0.09%	0.05%	0.05%
COP	D	0.28%	0.2%	0.2%
COST	B	0.78%	0.62%	0.62%
CPAY	C	0.04%	0.03%	0.03%
CPB	B	0.02%	0.01%	0.01%
CPRT	D	0.1%	0.07%	0.07%
CRM	D	0.51%	0.38%	0.38%
CRWD	D	0.11%	0.09%	0.09%
CSCO	B	0.38%	0.32%	0.32%
CSGP	D	0.07%	0.05%	0.05%
CSX	D	0.15%	0.1%	0.1%
CTAS	C	0.14%	0.11%	0.11%
CTRA	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.06%	0.06%
CTVA	B	0.08%	0.06%	0.06%
CVS	F	0.16%	0.11%	0.11%
CVX	D	0.6%	0.38%	0.38%
D	B	0.1%	0.08%	0.08%
DAL	C	0.06%	0.01%	0.01%
DASH	B	0.08%	0.06%	0.06%
DD	B	0.07%	0.05%	0.05%
DDOG	D	0.07%	0.05%	0.05%
DE	B	0.21%	0.16%	0.16%
DELL	C	0.06%	0.05%	0.05%
DFS	B	0.08%	0.05%	0.05%
DG	F	0.06%	0.03%	0.03%
DGX	C	0.03%	0.03%	0.03%
DHI	C	0.11%	0.09%	0.09%
DHR	C	0.4%	0.28%	0.28%
DIS	D	0.37%	0.26%	0.26%
DLR	B	0.1%	0.08%	0.08%
DLTR	F	0.05%	0.02%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DOW	D	0.08%	0.06%	0.06%
DPZ	D	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	B	0.05%	0.04%	0.04%
DUK	B	0.18%	0.14%	0.14%
DVN	D	0.06%	0.04%	0.04%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.09%	0.06%	0.06%
EBAY	B	0.06%	0.05%	0.05%
ECL	A	0.13%	0.1%	0.1%
ED	C	0.07%	0.05%	0.05%
EFX	C	0.07%	0.06%	0.06%
EG	C	0.04%	0.03%	0.03%
EIX	C	0.07%	0.05%	0.05%
EL	F	0.05%	0.03%	0.03%
ELV	C	0.27%	0.2%	0.2%
EMR	D	0.14%	0.09%	0.09%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.16%	0.11%	0.11%
EPAM	F	0.01%	0.02%	0.01%
EQIX	B	0.16%	0.12%	0.12%
EQR	C	0.05%	0.04%	0.04%
EQT	D	0.02%	0.03%	0.02%
ES	C	0.05%	0.04%	0.04%
ESS	C	0.04%	0.03%	0.03%
ETN	C	0.26%	0.19%	0.19%
ETR	A	0.05%	0.04%	0.04%
EVRG	B	0.01%	0.02%	0.01%
EW	F	0.08%	0.06%	0.06%
EXC	B	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.07%	0.06%	0.06%
F	F	0.09%	0.06%	0.06%
FANG	D	0.08%	0.05%	0.05%
FAST	C	0.09%	0.06%	0.06%
FCX	D	0.14%	0.1%	0.1%
FDS	C	0.03%	0.03%	0.03%
FDX	F	0.14%	0.11%	0.11%
FE	C	0.05%	0.04%	0.04%
FICO	B	0.08%	0.07%	0.07%
FIS	B	0.09%	0.08%	0.08%
FITB	B	0.06%	0.04%	0.04%
FNF	B	0.03%	0.02%	0.02%
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	B	0.08%	0.08%	0.08%
FTV	C	0.05%	0.04%	0.04%
GD	B	0.16%	0.11%	0.11%
GDDY	C	0.04%	0.03%	0.03%
GE	A	0.38%	0.3%	0.3%
GEHC	C	0.08%	0.06%	0.06%
GEV	B	0.1%	0.1%	0.1%
GILD	B	0.2%	0.16%	0.16%
GIS	B	0.08%	0.07%	0.07%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.11%	0.08%	0.08%
GOOG	D	1.77%	1.25%	1.25%
GOOGL	D	2.16%	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	0.35%	0.24%	0.24%
GWW	A	0.09%	0.07%	0.07%
HAL	F	0.06%	0.04%	0.04%
HBAN	B	0.05%	0.03%	0.03%
HCA	A	0.15%	0.12%	0.12%
HD	A	0.78%	0.59%	0.59%
HEI	A	0.03%	0.03%	0.03%
HEI	A	0.03%	0.02%	0.02%
HEI	A	0.02%	0.03%	0.02%
HEI	A	0.02%	0.02%	0.02%
HES	D	0.1%	0.06%	0.06%
HIG	B	0.07%	0.05%	0.05%
HLT	B	0.12%	0.09%	0.09%
HOLX	C	0.04%	0.03%	0.03%
HON	D	0.29%	0.2%	0.2%
HPE	D	0.06%	0.04%	0.04%
HPQ	D	0.07%	0.05%	0.05%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	D	0.06%	0.05%	0.05%
HUBB	A	0.02%	0.03%	0.02%
HUBS	D	0.05%	0.04%	0.04%
HUM	F	0.09%	0.06%	0.06%
HWM	B	0.08%	0.06%	0.06%
IBM	A	0.38%	0.3%	0.3%
ICE	C	0.19%	0.14%	0.14%
IDXX	D	0.08%	0.06%	0.06%
IFF	C	0.05%	0.04%	0.04%
ILMN	C	0.04%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.28%	0.14%	0.14%
INTU	C	0.37%	0.28%	0.28%
INVH	C	0.04%	0.04%	0.04%
IP	C	0.03%	0.03%	0.03%
IQV	D	0.09%	0.07%	0.07%
IR	C	0.09%	0.06%	0.06%
IRM	B	0.06%	0.05%	0.05%
ISRG	C	0.34%	0.27%	0.27%
IT	A	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%
JCI	B	0.1%	0.08%	0.08%
JNJ	C	0.81%	0.62%	0.62%
JPM	D	1.31%	0.93%	0.93%
K	A	0.03%	0.04%	0.03%
KDP	B	0.08%	0.06%	0.06%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.05%	0.04%	0.04%
KHC	C	0.06%	0.05%	0.05%
KKR	A	0.18%	0.12%	0.12%
KLAC	D	0.24%	0.16%	0.16%
KMB	D	0.1%	0.07%	0.07%
KMI	A	0.09%	0.07%	0.07%
KO	B	0.56%	0.45%	0.45%
KR	C	0.08%	0.06%	0.06%
KVUE	C	0.08%	0.07%	0.07%
L	D	0.03%	0.02%	0.02%
LDOS	B	0.02%	0.03%	0.02%
LEN	C	0.0%	0.07%	0.0%
LEN	C	0.09%	0.07%	0.07%
LHX	C	0.09%	0.07%	0.07%
LIN	B	0.47%	0.35%	0.35%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.48%	1.13%	1.13%
LMT	B	0.28%	0.19%	0.19%
LNG	C	0.09%	0.06%	0.06%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.3%	0.23%	0.23%
LPLA	F	0.04%	0.03%	0.03%
LRCX	F	0.26%	0.15%	0.15%
LULU	D	0.06%	0.05%	0.05%
LUV	C	0.03%	0.01%	0.01%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.06%	0.04%	0.04%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.83%	0.64%	0.64%
MAA	C	0.04%	0.03%	0.03%
MAR	C	0.11%	0.09%	0.09%
MAS	B	0.04%	0.03%	0.03%
MCD	B	0.41%	0.33%	0.33%
MCHP	D	0.1%	0.06%	0.06%
MCK	F	0.17%	0.1%	0.1%
MCO	A	0.15%	0.12%	0.12%
MDB	D	0.04%	0.03%	0.03%
MDLZ	C	0.2%	0.16%	0.16%
MDT	C	0.23%	0.18%	0.18%
MET	A	0.1%	0.07%	0.07%
META	A	2.23%	1.81%	1.81%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKL	C	0.04%	0.03%	0.03%
MLM	D	0.08%	0.05%	0.05%
MMC	C	0.24%	0.17%	0.17%
MMM	A	0.15%	0.11%	0.11%
MNST	D	0.08%	0.06%	0.06%
MO	C	0.18%	0.13%	0.13%
MOH	D	0.04%	0.03%	0.03%
MPC	D	0.13%	0.09%	0.09%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.61%	0.46%	0.46%
MRNA	F	0.09%	0.04%	0.04%
MRO	C	0.03%	0.03%	0.03%
MRVL	C	0.12%	0.1%	0.1%
MS	C	0.27%	0.19%	0.19%
MSCI	C	0.09%	0.07%	0.07%
MSFT	C	6.67%	4.74%	4.74%
MSI	B	0.14%	0.11%	0.11%
MSTR	D	0.03%	0.03%	0.03%
MTB	A	0.06%	0.04%	0.04%
MTD	D	0.07%	0.05%	0.05%
MU	F	0.26%	0.15%	0.15%
NDAQ	A	0.07%	0.05%	0.05%
NEE	C	0.34%	0.27%	0.27%
NEM	B	0.12%	0.09%	0.09%
NET	D	0.05%	0.04%	0.04%
NFLX	B	0.58%	0.47%	0.47%
NI	B	0.02%	0.02%	0.02%
NKE	D	0.19%	0.15%	0.15%
NOC	A	0.14%	0.11%	0.11%
NOW	A	0.36%	0.28%	0.28%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.06%	0.04%	0.04%
NTRS	B	0.04%	0.03%	0.03%
NUE	F	0.08%	0.05%	0.05%
NVDA	D	5.87%	4.39%	4.39%
NVR	B	0.06%	0.05%	0.05%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.08%	0.08%
ODFL	D	0.09%	0.06%	0.06%
OKE	B	0.1%	0.08%	0.08%
OKTA	F	0.03%	0.02%	0.02%
OMC	B	0.04%	0.03%	0.03%
ON	F	0.07%	0.05%	0.05%
ORCL	B	0.49%	0.43%	0.43%
ORLY	D	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.06%	0.06%
OXY	F	0.08%	0.05%	0.05%
PANW	C	0.23%	0.17%	0.17%
PAYX	C	0.09%	0.07%	0.07%
PCAR	D	0.11%	0.08%	0.08%
PCG	B	0.1%	0.06%	0.06%
PEG	A	0.09%	0.07%	0.07%
PEP	D	0.51%	0.37%	0.37%
PFE	C	0.37%	0.26%	0.26%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.81%	0.64%	0.64%
PGR	A	0.27%	0.23%	0.23%
PH	A	0.15%	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	A	0.12%	0.11%	0.11%
PM	C	0.38%	0.29%	0.29%
PNC	A	0.15%	0.11%	0.11%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.01%	0.02%	0.01%
PPG	D	0.06%	0.05%	0.05%
PPL	B	0.05%	0.04%	0.04%
PRU	C	0.1%	0.07%	0.07%
PSA	B	0.1%	0.09%	0.09%
PSX	D	0.13%	0.09%	0.09%
PWR	B	0.08%	0.06%	0.06%
PYPL	B	0.15%	0.11%	0.11%
QCOM	F	0.43%	0.29%	0.29%
RBLX	B	0.04%	0.03%	0.03%
RCL	A	0.07%	0.06%	0.06%
REGN	C	0.24%	0.19%	0.19%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.04%	0.04%
RMD	C	0.07%	0.06%	0.06%
ROK	F	0.07%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.09%	0.09%
ROST	C	0.1%	0.08%	0.08%
RPRX	D	0.02%	0.02%	0.02%
RSG	D	0.09%	0.07%	0.07%
RTX	C	0.34%	0.24%	0.24%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.19%	0.17%	0.17%
SCHW	D	0.2%	0.15%	0.15%
SHW	B	0.17%	0.14%	0.14%
SJM	C	0.01%	0.02%	0.01%
SLB	F	0.15%	0.09%	0.09%
SMCI	F	0.07%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNAP	F	0.03%	0.02%	0.02%
SNOW	F	0.08%	0.05%	0.05%
SNPS	D	0.18%	0.12%	0.12%
SO	A	0.2%	0.15%	0.15%
SPG	A	0.1%	0.08%	0.08%
SPGI	A	0.33%	0.26%	0.26%
SQ	D	0.07%	0.06%	0.06%
SRE	B	0.11%	0.08%	0.08%
SSNC	B	0.03%	0.03%	0.03%
STE	C	0.05%	0.04%	0.04%
STLD	D	0.02%	0.03%	0.02%
STT	B	0.05%	0.04%	0.04%
STX	C	0.05%	0.03%	0.03%
STZ	D	0.09%	0.06%	0.06%
SUI	C	0.03%	0.03%	0.03%
SWK	B	0.03%	0.02%	0.02%
SWKS	F	0.04%	0.03%	0.03%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.24%	0.19%	0.19%
SYY	D	0.08%	0.06%	0.06%
T	C	0.3%	0.24%	0.24%
TDG	B	0.15%	0.12%	0.12%
TDY	C	0.04%	0.03%	0.03%
TEAM	D	0.06%	0.04%	0.04%
TEL	D	0.1%	0.07%	0.07%
TER	D	0.04%	0.03%	0.03%
TFC	D	0.13%	0.09%	0.09%
TGT	C	0.15%	0.11%	0.11%
TJX	C	0.27%	0.21%	0.21%
TMO	C	0.5%	0.36%	0.36%
TMUS	C	0.21%	0.17%	0.17%
TPL	A	0.02%	0.03%	0.02%
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	B	0.11%	0.09%	0.09%
TSCO	C	0.06%	0.05%	0.05%
TSLA	C	1.35%	1.01%	1.01%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.16%	0.13%	0.13%
TTD	B	0.09%	0.07%	0.07%
TTWO	D	0.05%	0.04%	0.04%
TW	B	0.03%	0.02%	0.02%
TXN	C	0.4%	0.28%	0.28%
TXT	D	0.04%	0.03%	0.03%
TYL	C	0.05%	0.04%	0.04%
UBER	C	0.27%	0.21%	0.21%
UDR	C	0.01%	0.02%	0.01%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.14%	0.82%	0.82%
UNP	C	0.32%	0.24%	0.24%
UPS	F	0.2%	0.15%	0.15%
URI	B	0.11%	0.08%	0.08%
USB	B	0.15%	0.11%	0.11%
V	C	0.82%	0.71%	0.71%
VEEV	C	0.06%	0.05%	0.05%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.11%	0.07%	0.07%
VLTO	B	0.05%	0.04%	0.04%
VMC	D	0.08%	0.05%	0.05%
VRSK	D	0.08%	0.06%	0.06%
VRSN	D	0.03%	0.03%	0.03%
VRT	C	0.06%	0.05%	0.05%
VRTX	D	0.27%	0.19%	0.19%
VST	A	0.06%	0.05%	0.05%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	B	0.33%	0.28%	0.28%
WAB	A	0.06%	0.05%	0.05%
WAT	C	0.04%	0.03%	0.03%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WCN	D	0.1%	0.07%	0.07%
WDAY	D	0.1%	0.08%	0.08%
WDC	D	0.05%	0.03%	0.03%
WEC	B	0.06%	0.05%	0.05%
WELL	C	0.14%	0.12%	0.12%
WFC	D	0.44%	0.29%	0.29%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.17%	0.12%	0.12%
WMB	B	0.11%	0.08%	0.08%
WMT	B	0.65%	0.54%	0.54%
WPC	C	0.03%	0.02%	0.02%
WRB	C	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	D	1.14%	0.79%	0.79%
XYL	D	0.07%	0.05%	0.05%
YUM	F	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	0.16%	0.14%	0.14%

VV Overweight 10 Positions Relative to TOK

Symbol	Grade	Weight
IBKR	A	0.03%
UAL	C	0.03%
CRBG	D	0.02%
AGR	B	0.01%
NWS	D	0.01%
WMG	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 116 Positions Relative to TOK

Symbol	Grade	Weight
FI	A	-0.16%
MELI	B	-0.15%
CRH	A	-0.1%
NXPI	D	-0.09%
COR	D	-0.07%
FLUT	B	-0.06%
FERG	D	-0.06%
TRGP	B	-0.05%
APP	B	-0.04%
BLDR	C	-0.04%
DECK	D	-0.04%
SW	C	-0.04%
AXON	A	-0.04%
IEX	D	-0.03%
RPM	B	-0.03%
AMCR	C	-0.03%
KIM	C	-0.03%
MANH	A	-0.03%
WSO	C	-0.03%
NRG	A	-0.03%
ENTG	D	-0.03%
WSM	D	-0.03%
EME	A	-0.03%
FCNCA	D	-0.03%
LH	C	-0.03%
LII	B	-0.03%
CSL	B	-0.03%
ATO	B	-0.03%
BAH	B	-0.03%
PTC	D	-0.03%
COO	B	-0.03%
EQH	C	-0.02%
NLY	B	-0.02%
OVV	F	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
AIZ	B	-0.02%
CCK	A	-0.02%
CNH	D	-0.02%
APA	F	-0.02%
TWLO	C	-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%
CG	D	-0.02%
IOT	A	-0.02%
NBIX	F	-0.02%
EMN	B	-0.02%
CHRW	A	-0.02%
IPG	C	-0.02%
HII	D	-0.02%
HOOD	C	-0.02%
JKHY	C	-0.02%
ERIE	B	-0.02%
TECH	D	-0.02%
FFIV	B	-0.02%
KMX	D	-0.02%
BXP	B	-0.02%
AMH	C	-0.02%
ACM	B	-0.02%
EXAS	C	-0.02%
DOCU	C	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
DKS	D	-0.02%
JNPR	A	-0.02%
ALLE	C	-0.02%
ELS	C	-0.02%
NDSN	C	-0.02%
JBL	D	-0.02%
DT	C	-0.02%
GGG	C	-0.02%
BG	D	-0.02%
REG	C	-0.02%
OC	D	-0.02%
UHS	B	-0.02%
PSTG	F	-0.02%
PNR	B	-0.02%
FWONK	C	-0.02%
UTHR	C	-0.02%
DKNG	C	-0.02%
GEN	B	-0.02%
RVTY	C	-0.02%
RS	D	-0.02%
PARA	F	-0.01%
CELH	F	-0.01%
AZPN	B	-0.01%
SEIC	C	-0.01%
UHAL	B	-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%
MOS	F	-0.01%
HSIC	D	-0.01%
CHRD	F	-0.01%
ROKU	C	-0.01%
ALLY	D	-0.01%
TTC	D	-0.01%
Z	B	-0.01%
QRVO	F	-0.01%
AOS	D	-0.01%
CHK	D	-0.01%
KNX	D	-0.01%
DVA	B	-0.01%
MKTX	C	-0.01%
TOST	A	-0.01%
PAYC	D	-0.01%
AFG	B	-0.01%