DFLV vs. TOK ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares MSCI KLD 400 Social ETF (TOK)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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	DFLV	TOK
30 Days	4.48%	2.26%
60 Days	5.88%	3.02%
90 Days	7.25%	4.32%
12 Months	30.40%	28.33%

283 Overlapping Holdings

	Symbol	Grade	Weight in DFLV	Weight in TOK	Overlap
	ABT	B	0.85%	0.31%	0.31%
	ACGL	D	0.4%	0.05%	0.05%
	ACI	C	0.07%	0.01%	0.01%
	ACM	A	0.0%	0.02%	0.0%
	ADI	D	0.65%	0.16%	0.16%
	ADM	D	0.09%	0.04%	0.04%
	AFG	A	0.01%	0.01%	0.01%
	AFL	B	0.27%	0.09%	0.09%
	AIG	B	0.54%	0.08%	0.08%
	AKAM	D	0.14%	0.02%	0.02%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.16%	0.08%	0.08%
	ALLY	C	0.04%	0.01%	0.01%
	AMCR	D	0.13%	0.02%	0.02%
	AMD	F	0.53%	0.34%	0.34%
	AME	A	0.42%	0.07%	0.07%
	APD	A	0.46%	0.11%	0.11%
	APTV	D	0.09%	0.02%	0.02%
	AVTR	F	0.08%	0.02%	0.02%
	BAC	A	1.01%	0.49%	0.49%
	BALL	D	0.21%	0.03%	0.03%
	BAX	D	0.05%	0.02%	0.02%
	BBY	D	0.01%	0.03%	0.01%
	BDX	F	0.44%	0.1%	0.1%
	BG	F	0.13%	0.02%	0.02%
	BIIB	F	0.14%	0.03%	0.03%
	BK	A	0.71%	0.09%	0.09%
	BKR	B	0.58%	0.07%	0.07%
	BLDR	D	0.28%	0.03%	0.03%
	BLK	C	0.08%	0.23%	0.08%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.41%	0.18%	0.18%
	BRK.A	B	2.15%	0.93%	0.93%
	BSX	B	0.01%	0.2%	0.01%
	C	A	0.39%	0.2%	0.2%
	CAG	D	0.06%	0.02%	0.02%
	CARR	D	0.29%	0.09%	0.09%
	CB	C	0.6%	0.16%	0.16%
	CBRE	B	0.49%	0.06%	0.06%
	CCK	C	0.02%	0.01%	0.01%
	CCL	B	0.04%	0.04%	0.04%
	CE	F	0.07%	0.01%	0.01%
	CF	B	0.18%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.0%	0.02%	0.0%
	CHD	B	0.02%	0.04%	0.02%
	CHTR	C	0.03%	0.06%	0.03%
	CI	F	0.73%	0.14%	0.14%
	CINF	A	0.06%	0.03%	0.03%
	CMCSA	B	1.52%	0.25%	0.25%
	CME	A	0.04%	0.12%	0.04%
	CMI	A	0.74%	0.08%	0.08%
	CNC	D	0.27%	0.05%	0.05%
	CNH	C	0.01%	0.02%	0.01%
	COF	B	0.47%	0.1%	0.1%
	COP	C	1.25%	0.2%	0.2%
	CPB	D	0.13%	0.01%	0.01%
	CRL	C	0.07%	0.01%	0.01%
	CRM	B	1.39%	0.47%	0.47%
	CSCO	B	1.73%	0.35%	0.35%
	CSGP	D	0.05%	0.04%	0.04%
	CSL	C	0.17%	0.03%	0.03%
	CSX	B	0.36%	0.1%	0.1%
	CTRA	B	0.19%	0.03%	0.03%
	CTSH	B	0.64%	0.05%	0.05%
	CTVA	C	0.19%	0.06%	0.06%
	CVS	D	0.35%	0.1%	0.1%
	CVX	A	2.12%	0.42%	0.42%
	DAL	C	0.56%	0.01%	0.01%
	DD	D	0.2%	0.05%	0.05%
	DE	A	0.61%	0.16%	0.16%
	DFS	B	0.66%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.25%	0.03%	0.03%
	DHI	D	0.38%	0.07%	0.07%
	DHR	F	0.72%	0.23%	0.23%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.48%	0.31%	0.31%
	DKS	C	0.02%	0.02%	0.02%
	DLTR	F	0.12%	0.02%	0.02%
	DOV	A	0.35%	0.04%	0.04%
	DOW	F	0.66%	0.05%	0.05%
	DVN	F	0.28%	0.04%	0.04%
	EA	A	0.37%	0.06%	0.06%
	EBAY	D	0.47%	0.05%	0.05%
	EG	C	0.34%	0.03%	0.03%
	ELV	F	0.79%	0.14%	0.14%
	EMN	D	0.14%	0.02%	0.02%
	EMR	A	0.28%	0.11%	0.11%
	ENTG	D	0.04%	0.02%	0.02%
	EOG	A	0.5%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQT	B	0.07%	0.04%	0.04%
	ETN	A	0.44%	0.22%	0.22%
	EW	C	0.14%	0.06%	0.06%
	F	C	0.53%	0.06%	0.06%
	FANG	D	0.58%	0.05%	0.05%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.19%	0.03%	0.03%
	FCX	D	0.44%	0.1%	0.1%
	FDX	B	0.6%	0.1%	0.1%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.37%	0.19%	0.19%
	FIS	C	0.41%	0.07%	0.07%
	FITB	A	0.4%	0.05%	0.05%
	FNF	B	0.07%	0.03%	0.03%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	B	0.12%	0.02%	0.02%
	FSLR	F	0.2%	0.03%	0.03%
	FTV	C	0.18%	0.04%	0.04%
	GD	F	0.47%	0.1%	0.1%
	GEHC	F	0.42%	0.05%	0.05%
	GGG	B	0.01%	0.02%	0.01%
	GILD	C	0.76%	0.17%	0.17%
	GIS	D	0.5%	0.05%	0.05%
	GLW	B	0.75%	0.06%	0.06%
	GM	B	0.9%	0.1%	0.1%
	GPC	D	0.15%	0.03%	0.03%
	GPN	B	0.15%	0.04%	0.04%
	GRMN	B	0.47%	0.05%	0.05%
	GS	A	1.15%	0.28%	0.28%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.25%	0.04%	0.04%
	HBAN	A	0.12%	0.04%	0.04%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.64%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HOLX	D	0.15%	0.03%	0.03%
	HOOD	B	0.0%	0.03%	0.0%
	HPE	B	0.34%	0.04%	0.04%
	HPQ	B	0.27%	0.05%	0.05%
	HRL	D	0.06%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HUM	C	0.11%	0.05%	0.05%
	ICE	C	0.02%	0.13%	0.02%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.09%	0.03%	0.03%
	ILMN	D	0.01%	0.03%	0.01%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.33%	0.16%	0.16%
	IP	B	0.15%	0.03%	0.03%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.01%	0.05%	0.01%
	IR	B	0.53%	0.06%	0.06%
	J	F	0.1%	0.02%	0.02%
	JBHT	C	0.1%	0.02%	0.02%
	JBL	B	0.04%	0.02%	0.02%
	JCI	C	0.6%	0.08%	0.08%
	JNJ	D	1.13%	0.55%	0.55%
	JNPR	F	0.09%	0.02%	0.02%
	JPM	A	5.12%	1.05%	1.05%
	KDP	D	0.31%	0.05%	0.05%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.21%	0.04%	0.04%
	KHC	F	0.16%	0.04%	0.04%
	KMI	A	0.37%	0.08%	0.08%
	KMX	B	0.01%	0.02%	0.01%
	KNX	B	0.01%	0.01%	0.01%
	KR	B	0.66%	0.06%	0.06%
	KVUE	A	0.4%	0.07%	0.07%
	L	A	0.3%	0.02%	0.02%
	LDOS	C	0.19%	0.03%	0.03%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.48%	0.06%	0.06%
	LH	C	0.43%	0.03%	0.03%
	LHX	C	0.33%	0.07%	0.07%
	LIN	D	0.58%	0.32%	0.32%
	LKQ	D	0.07%	0.01%	0.01%
	LUV	C	0.11%	0.01%	0.01%
	LYB	F	0.44%	0.03%	0.03%
	MDLZ	F	0.62%	0.13%	0.13%
	MDT	D	0.66%	0.16%	0.16%
	MET	A	0.42%	0.07%	0.07%
	MKC	D	0.05%	0.03%	0.03%
	MKL	A	0.12%	0.03%	0.03%
	MLM	B	0.52%	0.05%	0.05%
	MNST	C	0.0%	0.06%	0.0%
	MOH	F	0.12%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.5%	0.09%	0.09%
	MRK	F	0.02%	0.37%	0.02%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.2%	0.12%	0.12%
	MS	A	1.0%	0.24%	0.24%
	MTB	A	0.23%	0.05%	0.05%
	MU	D	0.34%	0.16%	0.16%
	NDAQ	A	0.0%	0.05%	0.0%
	NDSN	B	0.04%	0.02%	0.02%
	NEM	D	0.3%	0.07%	0.07%
	NOC	D	0.31%	0.1%	0.1%
	NRG	B	0.17%	0.03%	0.03%
	NSC	B	0.58%	0.09%	0.09%
	NTRS	A	0.11%	0.03%	0.03%
	NUE	C	0.69%	0.05%	0.05%
	NWSA	B	0.07%	0.02%	0.02%
	OC	A	0.31%	0.03%	0.03%
	OKE	A	0.33%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.25%	0.04%	0.04%
	OTIS	C	0.19%	0.06%	0.06%
	OVV	B	0.08%	0.02%	0.02%
	OXY	D	0.14%	0.05%	0.05%
	PCAR	B	0.82%	0.09%	0.09%
	PFE	D	0.32%	0.21%	0.21%
	PFG	D	0.18%	0.03%	0.03%
	PH	A	0.24%	0.13%	0.13%
	PHM	D	0.5%	0.04%	0.04%
	PKG	A	0.25%	0.03%	0.03%
	PNC	B	0.25%	0.12%	0.12%
	PNR	A	0.26%	0.03%	0.03%
	PPG	F	0.35%	0.04%	0.04%
	PRU	A	0.57%	0.07%	0.07%
	PSX	C	0.5%	0.09%	0.09%
	PWR	A	0.29%	0.07%	0.07%
	PYPL	B	0.25%	0.12%	0.12%
	QRVO	F	0.01%	0.01%	0.01%
	REGN	F	0.42%	0.12%	0.12%
	RF	A	0.5%	0.04%	0.04%
	RJF	A	0.41%	0.05%	0.05%
	ROP	B	0.11%	0.09%	0.09%
	RS	B	0.19%	0.03%	0.03%
	RSG	A	0.13%	0.07%	0.07%
	RTX	C	0.76%	0.24%	0.24%
	RVTY	F	0.02%	0.02%	0.02%
	SCHW	B	0.04%	0.18%	0.04%
	SJM	D	0.12%	0.02%	0.02%
	SLB	C	0.06%	0.09%	0.06%
	SNA	A	0.24%	0.03%	0.03%
	SOLV	C	0.02%	0.01%	0.01%
	SQ	B	0.2%	0.07%	0.07%
	SSNC	B	0.17%	0.02%	0.02%
	STE	F	0.19%	0.03%	0.03%
	STLD	B	0.57%	0.03%	0.03%
	STT	A	0.17%	0.04%	0.04%
	STZ	D	0.41%	0.06%	0.06%
	SW	A	0.07%	0.04%	0.04%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.11%	0.02%	0.02%
	SYF	B	0.22%	0.04%	0.04%
	T	A	1.27%	0.24%	0.24%
	TAP	C	0.03%	0.02%	0.02%
	TDY	B	0.09%	0.03%	0.03%
	TFC	A	0.13%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.37%	0.11%	0.11%
	TMO	F	0.72%	0.29%	0.29%
	TMUS	B	0.92%	0.19%	0.19%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.21%	0.04%	0.04%
	TRU	D	0.1%	0.03%	0.03%
	TRV	B	0.62%	0.09%	0.09%
	TSN	B	0.43%	0.03%	0.03%
	TTWO	A	0.21%	0.04%	0.04%
	TWLO	A	0.01%	0.02%	0.01%
	TXT	D	0.4%	0.02%	0.02%
	UHAL	D	0.08%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.2%	0.02%	0.02%
	UNH	C	1.04%	0.8%	0.8%
	URI	B	0.56%	0.08%	0.08%
	USB	A	0.26%	0.12%	0.12%
	UTHR	C	0.15%	0.02%	0.02%
	VLO	C	0.63%	0.07%	0.07%
	VMC	B	0.5%	0.05%	0.05%
	VTRS	A	0.07%	0.02%	0.02%
	VZ	C	1.37%	0.26%	0.26%
	WAB	B	0.29%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.03%	0.03%
	WDC	D	0.12%	0.03%	0.03%
	WFC	A	1.49%	0.38%	0.38%
	WLK	D	0.04%	0.01%	0.01%
	WMB	A	0.3%	0.1%	0.1%
	WRB	A	0.11%	0.03%	0.03%
	WTW	B	0.15%	0.05%	0.05%
	XOM	B	4.17%	0.79%	0.79%
	XYL	D	0.14%	0.04%	0.04%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.24%	0.03%	0.03%
	ZBRA	B	0.12%	0.03%	0.03%
	ZM	B	0.06%	0.03%	0.03%

DFLV Overweight 47 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.37%
	DOX	D	0.33%
	USFD	A	0.2%
	TOL	B	0.15%
	FLEX	A	0.11%
	THC	D	0.1%
	BWA	D	0.1%
	CRBG	B	0.09%
	CASY	A	0.09%
	PFGC	B	0.08%
	JLL	D	0.07%
	GL	B	0.06%
	DAR	C	0.04%
	RNR	C	0.04%
	CLH	B	0.04%
	GFS	C	0.03%
	ICLR	D	0.03%
	EWBC	A	0.03%
	RGA	A	0.03%
	NWS	B	0.02%
	BLD	D	0.02%
	PR	B	0.02%
	ARMK	B	0.02%
	IVZ	B	0.01%
	SNX	C	0.01%
	LEA	D	0.01%
	WBS	A	0.01%
	SIRI	C	0.01%
	FTRE	D	0.01%
	MHK	D	0.01%
	PAG	B	0.01%
	AR	B	0.01%
	NVT	B	0.01%
	ZG	A	0.0%
	CNA	B	0.0%
	ST	F	0.0%
	GNTX	C	0.0%
	ARW	D	0.0%
	GXO	B	0.0%
	MTDR	B	0.0%
	CW	B	0.0%
	HAS	D	0.0%
	COTY	F	0.0%
	TPR	B	0.0%
	ALV	C	0.0%
	CZR	F	0.0%
	UNM	A	0.0%

DFLV Underweight 310 Positions Relative to TOK

	Symbol	Grade	Weight
	NVDA	C	-5.42%
	AAPL	C	-4.98%
	MSFT	F	-4.42%
	AMZN	C	-2.87%
	META	D	-1.84%
	GOOGL	C	-1.57%
	TSLA	B	-1.49%
	GOOG	C	-1.36%
	AVGO	D	-1.09%
	LLY	F	-0.88%
	V	A	-0.74%
	MA	C	-0.65%
	COST	B	-0.62%
	HD	A	-0.6%
	PG	A	-0.6%
	WMT	A	-0.57%
	NFLX	A	-0.56%
	ORCL	B	-0.47%
	ABBV	D	-0.44%
	KO	D	-0.38%
	ACN	C	-0.33%
	ADBE	C	-0.33%
	PEP	F	-0.32%
	NOW	A	-0.31%
	MCD	D	-0.31%
	PM	B	-0.3%
	ISRG	A	-0.29%
	IBM	C	-0.29%
	GE	D	-0.29%
	QCOM	F	-0.28%
	CAT	B	-0.28%
	INTU	C	-0.27%
	TXN	C	-0.27%
	BKNG	A	-0.26%
	AXP	A	-0.25%
	NEE	D	-0.24%
	SPGI	C	-0.24%
	LOW	D	-0.22%
	HON	B	-0.22%
	PGR	A	-0.22%
	AMGN	D	-0.22%
	AMAT	F	-0.21%
	UNP	C	-0.21%
	UBER	D	-0.2%
	BX	A	-0.2%
	SYK	C	-0.2%
	TJX	A	-0.2%
	PANW	C	-0.19%
	PLTR	B	-0.19%
	ADP	B	-0.18%
	SBUX	A	-0.17%
	LMT	D	-0.17%
	VRTX	F	-0.17%
	BA	F	-0.16%
	PLD	D	-0.16%
	MMC	B	-0.16%
	SO	D	-0.15%
	ANET	C	-0.15%
	LRCX	F	-0.14%
	SHW	A	-0.14%
	GEV	B	-0.14%
	KKR	A	-0.14%
	TT	A	-0.14%
	AMT	D	-0.14%
	MO	A	-0.14%
	UPS	C	-0.14%
	KLAC	D	-0.13%
	APH	A	-0.13%
	DUK	C	-0.13%
	WM	A	-0.13%
	EQIX	A	-0.13%
	MELI	D	-0.13%
	NKE	D	-0.13%
	CTAS	B	-0.12%
	ITW	B	-0.12%
	ZTS	D	-0.12%
	MSI	B	-0.12%
	MCK	B	-0.12%
	CRWD	B	-0.12%
	CMG	B	-0.12%
	SNPS	B	-0.12%
	WELL	A	-0.12%
	CDNS	B	-0.12%
	MMM	D	-0.11%
	ORLY	B	-0.11%
	CL	D	-0.11%
	AON	A	-0.11%
	CEG	D	-0.11%
	MCO	B	-0.11%
	HLT	A	-0.1%
	ADSK	A	-0.1%
	MSTR	C	-0.1%
	HCA	F	-0.1%
	APP	B	-0.1%
	MAR	B	-0.1%
	APO	B	-0.1%
	CRH	A	-0.1%
	TDG	D	-0.1%
	RCL	A	-0.09%
	ABNB	C	-0.09%
	AMP	A	-0.09%
	SRE	A	-0.09%
	FTNT	C	-0.09%
	SPG	B	-0.09%
	COIN	C	-0.09%
	DLR	B	-0.09%
	ECL	D	-0.09%
	AJG	B	-0.09%
	VRT	B	-0.08%
	GWW	B	-0.08%
	TTD	B	-0.08%
	AZO	C	-0.08%
	VST	B	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	PSA	D	-0.08%
	NXPI	D	-0.08%
	FICO	B	-0.08%
	HWM	A	-0.07%
	COR	B	-0.07%
	CCI	D	-0.07%
	AXON	A	-0.07%
	PEG	A	-0.07%
	FLUT	A	-0.07%
	KMB	D	-0.07%
	PAYX	C	-0.07%
	TEL	B	-0.07%
	ROST	C	-0.07%
	FAST	B	-0.07%
	MSCI	C	-0.07%
	WCN	A	-0.07%
	CPRT	A	-0.07%
	LNG	B	-0.07%
	D	C	-0.07%
	O	D	-0.07%
	AEP	D	-0.07%
	DELL	C	-0.06%
	XEL	A	-0.06%
	SNOW	C	-0.06%
	VRSK	A	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	EXC	C	-0.06%
	IT	C	-0.06%
	ODFL	B	-0.06%
	PCG	A	-0.06%
	TRGP	B	-0.06%
	NET	B	-0.05%
	WEC	A	-0.05%
	TSCO	D	-0.05%
	ALNY	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	ED	D	-0.05%
	ROK	B	-0.05%
	VICI	C	-0.05%
	ETR	B	-0.05%
	EIX	B	-0.05%
	HUBS	A	-0.05%
	AVB	B	-0.05%
	RMD	C	-0.05%
	IDXX	F	-0.05%
	EXR	D	-0.05%
	LULU	C	-0.05%
	IRM	D	-0.05%
	MCHP	D	-0.05%
	YUM	B	-0.05%
	A	D	-0.05%
	SYY	B	-0.05%
	DDOG	A	-0.05%
	PTC	A	-0.04%
	CDW	F	-0.04%
	NTAP	C	-0.04%
	FE	C	-0.04%
	EME	C	-0.04%
	PPL	B	-0.04%
	MTD	D	-0.04%
	DTE	C	-0.04%
	TYL	B	-0.04%
	RBLX	C	-0.04%
	AEE	A	-0.04%
	HSY	F	-0.04%
	LPLA	A	-0.04%
	VTR	C	-0.04%
	EQR	B	-0.04%
	AWK	D	-0.04%
	VLTO	D	-0.04%
	GDDY	A	-0.04%
	DECK	A	-0.04%
	BRO	B	-0.04%
	BR	A	-0.04%
	CPAY	A	-0.04%
	TPL	A	-0.04%
	CAH	B	-0.04%
	MPWR	F	-0.04%
	NVR	D	-0.04%
	DXCM	D	-0.04%
	ANSS	B	-0.04%
	EFX	F	-0.04%
	MANH	D	-0.03%
	MAS	D	-0.03%
	SUI	D	-0.03%
	ARE	D	-0.03%
	NI	A	-0.03%
	MAA	B	-0.03%
	HEI	B	-0.03%
	KIM	A	-0.03%
	EXPD	D	-0.03%
	GEN	B	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	FDS	B	-0.03%
	PODD	C	-0.03%
	PINS	D	-0.03%
	DOCU	A	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	ESS	B	-0.03%
	BURL	A	-0.03%
	BAH	F	-0.03%
	CNP	B	-0.03%
	LVS	C	-0.03%
	DRI	B	-0.03%
	EXE	B	-0.03%
	CLX	B	-0.03%
	COO	D	-0.03%
	STX	D	-0.03%
	WAT	B	-0.03%
	MDB	C	-0.03%
	LII	A	-0.03%
	CBOE	B	-0.03%
	INVH	D	-0.03%
	CMS	C	-0.03%
	ES	D	-0.03%
	WST	C	-0.03%
	LYV	A	-0.03%
	ATO	A	-0.03%
	HUBB	B	-0.03%
	SBAC	D	-0.03%
	WY	D	-0.03%
	EXPE	B	-0.03%
	K	A	-0.03%
	EXAS	D	-0.02%
	AES	F	-0.02%
	WTRG	B	-0.02%
	RPRX	D	-0.02%
	LW	C	-0.02%
	TECH	D	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	AIZ	A	-0.02%
	AMH	D	-0.02%
	WPC	D	-0.02%
	ALB	C	-0.02%
	JKHY	D	-0.02%
	BXP	D	-0.02%
	IOT	A	-0.02%
	PAYC	B	-0.02%
	CHRW	C	-0.02%
	GLPI	C	-0.02%
	CPT	B	-0.02%
	HST	C	-0.02%
	ALLE	D	-0.02%
	ELS	C	-0.02%
	DAY	B	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	UDR	B	-0.02%
	POOL	C	-0.02%
	REG	B	-0.02%
	SMCI	F	-0.02%
	TW	A	-0.02%
	EQH	B	-0.02%
	EVRG	A	-0.02%
	ROL	B	-0.02%
	DOC	D	-0.02%
	TOST	B	-0.02%
	DPZ	C	-0.02%
	EL	F	-0.02%
	PSTG	D	-0.02%
	AVY	D	-0.02%
	FWONK	B	-0.02%
	ULTA	F	-0.02%
	VRSN	F	-0.02%
	WSM	B	-0.02%
	TER	D	-0.02%
	LNT	A	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	BBWI	D	-0.01%
	AZPN	A	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%
	SEIC	B	-0.01%
	AOS	F	-0.01%
	ENPH	F	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	WYNN	D	-0.01%
	MGM	D	-0.01%
	MTCH	D	-0.01%
	DVA	B	-0.01%
	APA	D	-0.01%
	NLY	C	-0.01%
	CTLT	B	-0.01%
	ERIE	D	-0.01%
	MKTX	D	-0.01%

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management

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