DTD vs. TOK ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares MSCI KLD 400 Social ETF (TOK)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* 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	DTD	TOK
30 Days	3.20%	2.26%
60 Days	5.00%	3.02%
90 Days	6.93%	4.32%
12 Months	31.64%	28.33%

387 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in TOK	Overlap
	A	D	0.03%	0.05%	0.03%
	AAPL	C	3.03%	4.98%	3.03%
	ABBV	D	1.97%	0.44%	0.44%
	ABT	B	0.42%	0.31%	0.31%
	ACI	C	0.04%	0.01%	0.01%
	ACM	A	0.02%	0.02%	0.02%
	ADI	D	0.21%	0.16%	0.16%
	ADM	D	0.08%	0.04%	0.04%
	ADP	B	0.34%	0.18%	0.18%
	AEE	A	0.12%	0.04%	0.04%
	AEP	D	0.24%	0.07%	0.07%
	AFG	A	0.03%	0.01%	0.01%
	AFL	B	0.26%	0.09%	0.09%
	AIG	B	0.13%	0.08%	0.08%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.07%	0.09%	0.07%
	ALB	C	0.02%	0.02%	0.02%
	ALL	A	0.15%	0.08%	0.08%
	ALLY	C	0.05%	0.01%	0.01%
	AMAT	F	0.14%	0.21%	0.14%
	AME	A	0.05%	0.07%	0.05%
	AMGN	D	0.55%	0.22%	0.22%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.14%	0.09%	0.09%
	AMT	D	0.27%	0.14%	0.14%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.19%	0.11%	0.11%
	APH	A	0.15%	0.13%	0.13%
	APO	B	0.2%	0.1%	0.1%
	ARE	D	0.07%	0.03%	0.03%
	ARES	A	0.1%	0.05%	0.05%
	ATO	A	0.1%	0.03%	0.03%
	AVB	B	0.16%	0.05%	0.05%
	AVGO	D	2.39%	1.09%	1.09%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXP	A	0.32%	0.25%	0.25%
	BAC	A	1.22%	0.49%	0.49%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	D	0.11%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.06%	0.01%	0.01%
	BK	A	0.23%	0.09%	0.09%
	BKNG	A	0.3%	0.26%	0.26%
	BKR	B	0.12%	0.07%	0.07%
	BLK	C	0.43%	0.23%	0.23%
	BMY	B	0.57%	0.18%	0.18%
	BR	A	0.07%	0.04%	0.04%
	BRO	B	0.04%	0.04%	0.04%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.39%	0.2%	0.2%
	C	A	0.63%	0.2%	0.2%
	CAG	D	0.07%	0.02%	0.02%
	CAH	B	0.07%	0.04%	0.04%
	CARR	D	0.1%	0.09%	0.09%
	CAT	B	0.45%	0.28%	0.28%
	CBOE	B	0.05%	0.03%	0.03%
	CCI	D	0.22%	0.07%	0.07%
	CCK	C	0.01%	0.01%	0.01%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.08%	0.11%	0.08%
	CF	B	0.04%	0.03%	0.03%
	CG	A	0.08%	0.02%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CHRD	D	0.04%	0.01%	0.01%
	CHRW	C	0.04%	0.02%	0.02%
	CI	F	0.21%	0.14%	0.14%
	CINF	A	0.08%	0.03%	0.03%
	CL	D	0.3%	0.11%	0.11%
	CLX	B	0.07%	0.03%	0.03%
	CMCSA	B	0.88%	0.25%	0.25%
	CME	A	0.19%	0.12%	0.12%
	CMI	A	0.17%	0.08%	0.08%
	CMS	C	0.07%	0.03%	0.03%
	CNP	B	0.05%	0.03%	0.03%
	COF	B	0.16%	0.1%	0.1%
	COP	C	0.32%	0.2%	0.2%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.44%	0.62%	0.44%
	CPB	D	0.05%	0.01%	0.01%
	CPT	B	0.03%	0.02%	0.02%
	CRM	B	0.25%	0.47%	0.25%
	CSCO	B	1.3%	0.35%	0.35%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.11%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTSH	B	0.08%	0.05%	0.05%
	CVS	D	0.25%	0.1%	0.1%
	CVX	A	1.51%	0.42%	0.42%
	D	C	0.32%	0.07%	0.07%
	DAL	C	0.05%	0.01%	0.01%
	DD	D	0.09%	0.05%	0.05%
	DE	A	0.18%	0.16%	0.16%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.13%	0.06%	0.06%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.06%	0.07%	0.06%
	DHR	F	0.14%	0.23%	0.14%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.17%	0.31%	0.17%
	DKS	C	0.04%	0.02%	0.02%
	DLR	B	0.17%	0.09%	0.09%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.19%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DTE	C	0.09%	0.04%	0.04%
	DUK	C	0.39%	0.13%	0.13%
	EA	A	0.04%	0.06%	0.04%
	EBAY	D	0.09%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.19%	0.05%	0.05%
	EFX	F	0.03%	0.04%	0.03%
	EIX	B	0.15%	0.05%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.13%	0.14%	0.13%
	EME	C	0.01%	0.04%	0.01%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.19%	0.11%	0.11%
	EOG	A	0.41%	0.12%	0.12%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	B	0.1%	0.04%	0.04%
	EQT	B	0.07%	0.04%	0.04%
	ERIE	D	0.04%	0.01%	0.01%
	ES	D	0.11%	0.03%	0.03%
	ESS	B	0.06%	0.03%	0.03%
	ETR	B	0.22%	0.05%	0.05%
	EVRG	A	0.08%	0.02%	0.02%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.15%	0.05%	0.05%
	FANG	D	0.09%	0.05%	0.05%
	FAST	B	0.19%	0.07%	0.07%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.03%	0.03%	0.03%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.16%	0.1%	0.1%
	FE	C	0.11%	0.04%	0.04%
	FIS	C	0.21%	0.07%	0.07%
	FITB	A	0.16%	0.05%	0.05%
	FNF	B	0.07%	0.03%	0.03%
	FOX	A	0.05%	0.01%	0.01%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.2%	0.1%	0.1%
	GE	D	0.16%	0.29%	0.16%
	GEHC	F	0.03%	0.05%	0.03%
	GEN	B	0.05%	0.03%	0.03%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.47%	0.17%	0.17%
	GIS	D	0.16%	0.05%	0.05%
	GLPI	C	0.06%	0.02%	0.02%
	GLW	B	0.17%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GOOG	C	0.57%	1.36%	0.57%
	GOOGL	C	0.87%	1.57%	0.87%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.69%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.13%	0.04%	0.04%
	HCA	F	0.11%	0.1%	0.1%
	HD	A	1.78%	0.6%	0.6%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.06%	0.1%	0.06%
	HON	B	0.53%	0.22%	0.22%
	HPE	B	0.08%	0.04%	0.04%
	HPQ	B	0.15%	0.05%	0.05%
	HRL	D	0.07%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.03%	0.05%	0.03%
	HWM	A	0.04%	0.07%	0.04%
	IBM	C	1.21%	0.29%	0.29%
	ICE	C	0.21%	0.13%	0.13%
	IEX	B	0.02%	0.03%	0.02%
	INTU	C	0.17%	0.27%	0.17%
	INVH	D	0.05%	0.03%	0.03%
	IP	B	0.1%	0.03%	0.03%
	IPG	D	0.06%	0.02%	0.02%
	IR	B	0.05%	0.06%	0.05%
	IRM	D	0.11%	0.05%	0.05%
	ITW	B	0.31%	0.12%	0.12%
	J	F	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	1.83%	0.55%	0.55%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	3.09%	1.05%	1.05%
	K	A	0.13%	0.03%	0.03%
	KDP	D	0.14%	0.05%	0.05%
	KHC	F	0.21%	0.04%	0.04%
	KIM	A	0.05%	0.03%	0.03%
	KKR	A	0.13%	0.14%	0.13%
	KLAC	D	0.1%	0.13%	0.1%
	KMB	D	0.26%	0.07%	0.07%
	KO	D	1.4%	0.38%	0.38%
	KR	B	0.16%	0.06%	0.06%
	KVUE	A	0.19%	0.07%	0.07%
	L	A	0.01%	0.02%	0.01%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.06%	0.06%
	LH	C	0.03%	0.03%	0.03%
	LHX	C	0.12%	0.07%	0.07%
	LII	A	0.05%	0.03%	0.03%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	0.63%	0.88%	0.63%
	LMT	D	0.45%	0.17%	0.17%
	LNG	B	0.08%	0.07%	0.07%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.57%	0.22%	0.22%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.12%	0.14%	0.12%
	LUV	C	0.06%	0.01%	0.01%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	MA	C	0.45%	0.65%	0.45%
	MAA	B	0.06%	0.03%	0.03%
	MAR	B	0.15%	0.1%	0.1%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.08%	0.12%	0.08%
	MCO	B	0.11%	0.11%	0.11%
	MDLZ	F	0.37%	0.13%	0.13%
	MET	A	0.22%	0.07%	0.07%
	META	D	0.92%	1.84%	0.92%
	MKC	D	0.06%	0.03%	0.03%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	B	0.04%	0.05%	0.04%
	MMC	B	0.25%	0.16%	0.16%
	MO	A	0.7%	0.14%	0.14%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.22%	0.09%	0.09%
	MPWR	F	0.03%	0.04%	0.03%
	MRK	F	0.79%	0.37%	0.37%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	1.03%	0.24%	0.24%
	MSCI	C	0.05%	0.07%	0.05%
	MSFT	F	2.78%	4.42%	2.78%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.16%	0.05%	0.05%
	MU	D	0.08%	0.16%	0.08%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NRG	B	0.07%	0.03%	0.03%
	NSC	B	0.16%	0.09%	0.09%
	NTAP	C	0.08%	0.04%	0.04%
	NTRS	A	0.09%	0.03%	0.03%
	NUE	C	0.05%	0.05%	0.05%
	NVDA	C	2.38%	5.42%	2.38%
	NWSA	B	0.03%	0.02%	0.02%
	O	D	0.25%	0.07%	0.07%
	OC	A	0.04%	0.03%	0.03%
	ODFL	B	0.04%	0.06%	0.04%
	OKE	A	0.38%	0.1%	0.1%
	OMC	C	0.08%	0.03%	0.03%
	ORCL	B	0.74%	0.47%	0.47%
	OTIS	C	0.1%	0.06%	0.06%
	OVV	B	0.04%	0.02%	0.02%
	OXY	D	0.07%	0.05%	0.05%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.25%	0.07%	0.07%
	PCAR	B	0.29%	0.09%	0.09%
	PCG	A	0.04%	0.06%	0.04%
	PEG	A	0.26%	0.07%	0.07%
	PEP	F	1.12%	0.32%	0.32%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	1.61%	0.6%	0.6%
	PGR	A	0.13%	0.22%	0.13%
	PH	A	0.2%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.11%	0.03%	0.03%
	PLD	D	0.33%	0.16%	0.16%
	PM	B	1.16%	0.3%	0.3%
	PNC	B	0.39%	0.12%	0.12%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.25%	0.07%	0.07%
	PSA	D	0.25%	0.08%	0.08%
	PSX	C	0.2%	0.09%	0.09%
	PWR	A	0.04%	0.07%	0.04%
	QCOM	F	0.42%	0.28%	0.28%
	REG	B	0.02%	0.02%	0.02%
	RF	A	0.15%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.05%	0.09%	0.05%
	ROST	C	0.06%	0.07%	0.06%
	RPM	A	0.04%	0.03%	0.03%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.1%	0.07%	0.07%
	RTX	C	0.56%	0.24%	0.24%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.31%	0.17%	0.17%
	SCHW	B	0.23%	0.18%	0.18%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	A	0.13%	0.14%	0.13%
	SJM	D	0.05%	0.02%	0.02%
	SNA	A	0.08%	0.03%	0.03%
	SO	D	0.41%	0.15%	0.15%
	SPG	B	0.4%	0.09%	0.09%
	SPGI	C	0.16%	0.24%	0.16%
	SRE	A	0.2%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.13%	0.04%	0.04%
	STZ	D	0.11%	0.06%	0.06%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.09%	0.04%	0.04%
	SYK	C	0.24%	0.2%	0.2%
	SYY	B	0.17%	0.05%	0.05%
	TAP	C	0.04%	0.02%	0.02%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.02%	0.01%
	TGT	F	0.25%	0.11%	0.11%
	TJX	A	0.35%	0.2%	0.2%
	TMO	F	0.16%	0.29%	0.16%
	TMUS	B	0.76%	0.19%	0.19%
	TPL	A	0.04%	0.04%	0.04%
	TRGP	B	0.11%	0.06%	0.06%
	TROW	B	0.13%	0.04%	0.04%
	TRV	B	0.15%	0.09%	0.09%
	TSCO	D	0.08%	0.05%	0.05%
	TSN	B	0.08%	0.03%	0.03%
	TTC	D	0.02%	0.01%	0.01%
	TW	A	0.02%	0.02%	0.02%
	TXN	C	0.65%	0.27%	0.27%
	TXT	D	0.02%	0.02%	0.02%
	UDR	B	0.05%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	1.24%	0.8%	0.8%
	UNP	C	0.37%	0.21%	0.21%
	UPS	C	0.43%	0.14%	0.14%
	URI	B	0.08%	0.08%	0.08%
	USB	A	0.42%	0.12%	0.12%
	V	A	0.67%	0.74%	0.67%
	VICI	C	0.25%	0.05%	0.05%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.01%	0.04%	0.01%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.04%	0.06%	0.04%
	VRT	B	0.03%	0.08%	0.03%
	VST	B	0.18%	0.08%	0.08%
	VTR	C	0.08%	0.04%	0.04%
	VTRS	A	0.09%	0.02%	0.02%
	WAB	B	0.04%	0.05%	0.04%
	WEC	A	0.11%	0.05%	0.05%
	WELL	A	0.19%	0.12%	0.12%
	WFC	A	0.9%	0.38%	0.38%
	WLK	D	0.03%	0.01%	0.01%
	WM	A	0.24%	0.13%	0.13%
	WMB	A	0.35%	0.1%	0.1%
	WMT	A	1.61%	0.57%	0.57%
	WPC	D	0.06%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.05%	0.02%	0.02%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.03%	0.03%	0.03%
	WTRG	B	0.03%	0.02%	0.02%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.22%	0.06%	0.06%
	XOM	B	2.48%	0.79%	0.79%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZTS	D	0.12%	0.12%	0.12%

DTD Overweight 425 Positions Relative to TOK

	Symbol	Grade	Weight
	CRBG	B	0.1%
	PNW	B	0.08%
	JEF	A	0.07%
	ORI	A	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	CUBE	D	0.06%
	OGE	B	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	CMA	A	0.06%
	RGA	A	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	WBS	A	0.05%
	INGR	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	CNA	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	VLY	B	0.04%
	MLI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	HLI	B	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	NWE	B	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	FNB	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	EHC	B	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	D	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	SCI	B	0.03%
	WSBC	A	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	R	B	0.03%
	FBP	B	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	SFNC	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	LECO	B	0.03%
	AROC	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	RL	B	0.03%
	PRI	A	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	ZWS	B	0.02%
	SSD	D	0.02%
	M	D	0.02%
	HTLF	B	0.02%
	RRC	B	0.02%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BERY	B	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	BC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	B	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	D	0.02%
	UPBD	B	0.02%
	NYT	C	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	NEU	C	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	UBSI	B	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	RHI	B	0.02%
	CMC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	A	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	THO	B	0.02%
	HAFC	A	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	B	0.02%
	CASY	A	0.02%
	SSB	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	REYN	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	COKE	C	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	TOL	B	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BRKR	D	0.01%
	MUSA	A	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	D	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	D	0.01%
	ASH	D	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	B	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	0.01%
	NAVI	C	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	CHDN	B	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	FIX	A	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	D	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	DNB	B	0.01%
	AGCO	D	0.01%
	ADC	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	F	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	D	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	WMS	D	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	NWS	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	D	0.0%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 204 Positions Relative to TOK

	Symbol	Grade	Weight
	AMZN	C	-2.87%
	TSLA	B	-1.49%
	BRK.A	B	-0.93%
	NFLX	A	-0.56%
	AMD	F	-0.34%
	ACN	C	-0.33%
	ADBE	C	-0.33%
	LIN	D	-0.32%
	NOW	A	-0.31%
	ISRG	A	-0.29%
	VZ	C	-0.26%
	NEE	D	-0.24%
	T	A	-0.24%
	ETN	A	-0.22%
	PFE	D	-0.21%
	UBER	D	-0.2%
	BSX	B	-0.2%
	PANW	C	-0.19%
	PLTR	B	-0.19%
	FI	A	-0.19%
	VRTX	F	-0.17%
	INTC	D	-0.16%
	BA	F	-0.16%
	MDT	D	-0.16%
	CB	C	-0.16%
	ANET	C	-0.15%
	GEV	B	-0.14%
	TT	A	-0.14%
	MELI	D	-0.13%
	MRVL	B	-0.12%
	REGN	F	-0.12%
	CRWD	B	-0.12%
	CMG	B	-0.12%
	SNPS	B	-0.12%
	PYPL	B	-0.12%
	CDNS	B	-0.12%
	MMM	D	-0.11%
	ORLY	B	-0.11%
	AON	A	-0.11%
	TFC	A	-0.1%
	ADSK	A	-0.1%
	MSTR	C	-0.1%
	FCX	D	-0.1%
	APP	B	-0.1%
	CRH	A	-0.1%
	TDG	D	-0.1%
	RCL	A	-0.09%
	ABNB	C	-0.09%
	FTNT	C	-0.09%
	COIN	C	-0.09%
	SLB	C	-0.09%
	TTD	B	-0.08%
	AZO	C	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	KMI	A	-0.08%
	JCI	C	-0.08%
	NXPI	D	-0.08%
	FICO	B	-0.08%
	AXON	A	-0.07%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	CPRT	A	-0.07%
	SQ	B	-0.07%
	NEM	D	-0.07%
	CHTR	C	-0.06%
	MNST	C	-0.06%
	CBRE	B	-0.06%
	SNOW	C	-0.06%
	CTVA	C	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	IT	C	-0.06%
	EW	C	-0.06%
	F	C	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	CNC	D	-0.05%
	GRMN	B	-0.05%
	VEEV	C	-0.05%
	WTW	B	-0.05%
	HUBS	A	-0.05%
	IQV	D	-0.05%
	IDXX	F	-0.05%
	LULU	C	-0.05%
	ACGL	D	-0.05%
	DDOG	A	-0.05%
	PTC	A	-0.04%
	CCL	B	-0.04%
	MTD	D	-0.04%
	DVN	F	-0.04%
	TYL	B	-0.04%
	RBLX	C	-0.04%
	KEYS	A	-0.04%
	GDDY	A	-0.04%
	DECK	A	-0.04%
	CPAY	A	-0.04%
	CSGP	D	-0.04%
	NVR	D	-0.04%
	ON	D	-0.04%
	DXCM	D	-0.04%
	ANSS	B	-0.04%
	TTWO	A	-0.04%
	ALGN	D	-0.03%
	MANH	D	-0.03%
	PNR	A	-0.03%
	DKNG	B	-0.03%
	TRMB	B	-0.03%
	EG	C	-0.03%
	PODD	C	-0.03%
	PINS	D	-0.03%
	DOCU	A	-0.03%
	KEY	B	-0.03%
	ZS	C	-0.03%
	HOOD	B	-0.03%
	ZBRA	B	-0.03%
	BURL	A	-0.03%
	HOLX	D	-0.03%
	EXE	B	-0.03%
	TRU	D	-0.03%
	FSLR	F	-0.03%
	CTRA	B	-0.03%
	ZM	B	-0.03%
	CFG	B	-0.03%
	COO	D	-0.03%
	STX	D	-0.03%
	WDC	D	-0.03%
	WAT	B	-0.03%
	ILMN	D	-0.03%
	STE	F	-0.03%
	MDB	C	-0.03%
	TDY	B	-0.03%
	BLDR	D	-0.03%
	IFF	D	-0.03%
	LYB	F	-0.03%
	WBD	C	-0.03%
	BIIB	F	-0.03%
	LYV	A	-0.03%
	MKL	A	-0.03%
	EXPE	B	-0.03%
	EXAS	D	-0.02%
	AES	F	-0.02%
	FOXA	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%
	KMX	B	-0.02%
	MRNA	F	-0.02%
	BXP	D	-0.02%
	IOT	A	-0.02%
	INCY	C	-0.02%
	OKTA	C	-0.02%
	BG	F	-0.02%
	ALLE	D	-0.02%
	EPAM	C	-0.02%
	DAY	B	-0.02%
	DLTR	F	-0.02%
	AKAM	D	-0.02%
	AVTR	F	-0.02%
	FFIV	B	-0.02%
	APTV	D	-0.02%
	DT	C	-0.02%
	RVTY	F	-0.02%
	SMCI	F	-0.02%
	AMCR	D	-0.02%
	DOC	D	-0.02%
	TOST	B	-0.02%
	EL	F	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	DG	F	-0.02%
	MOH	F	-0.02%
	FWONK	B	-0.02%
	ULTA	F	-0.02%
	VRSN	F	-0.02%
	BAX	D	-0.02%
	UTHR	C	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	BIO	D	-0.01%
	ENPH	F	-0.01%
	RIVN	F	-0.01%
	ROKU	D	-0.01%
	WYNN	D	-0.01%
	MGM	D	-0.01%
	HSIC	B	-0.01%
	TFX	F	-0.01%
	MTCH	D	-0.01%
	DVA	B	-0.01%
	NLY	C	-0.01%
	SOLV	C	-0.01%
	CRL	C	-0.01%
	CTLT	B	-0.01%
	KNX	B	-0.01%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

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