IWS vs. TOK ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares MSCI KLD 400 Social ETF (TOK)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.66

Average Daily Volume

277,468

Number of Holdings ^*

707

* 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

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IWS	TOK
30 Days	3.96%	1.18%
60 Days	5.27%	2.95%
90 Days	6.56%	3.92%
12 Months	30.55%	27.84%

333 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in TOK	Overlap
A	D	0.41%	0.05%	0.05%
ACGL	C	0.4%	0.05%	0.05%
ACI	C	0.09%	0.01%	0.01%
ACM	B	0.16%	0.02%	0.02%
ADM	D	0.28%	0.04%	0.04%
AEE	A	0.27%	0.04%	0.04%
AES	F	0.11%	0.02%	0.02%
AFG	A	0.11%	0.01%	0.01%
AFL	B	0.68%	0.09%	0.09%
AIZ	A	0.13%	0.02%	0.02%
AJG	A	0.65%	0.09%	0.09%
AKAM	D	0.14%	0.02%	0.02%
ALB	B	0.13%	0.02%	0.02%
ALGN	D	0.08%	0.03%	0.03%
ALL	A	0.48%	0.08%	0.08%
ALLE	C	0.13%	0.02%	0.02%
ALLY	C	0.1%	0.01%	0.01%
ALNY	D	0.04%	0.05%	0.04%
AMCR	C	0.16%	0.02%	0.02%
AME	A	0.49%	0.07%	0.07%
AMH	C	0.14%	0.02%	0.02%
AMP	A	0.06%	0.09%	0.06%
ANSS	B	0.32%	0.04%	0.04%
AOS	F	0.1%	0.01%	0.01%
APA	D	0.09%	0.01%	0.01%
APTV	F	0.16%	0.02%	0.02%
ARE	F	0.2%	0.03%	0.03%
ATO	A	0.24%	0.03%	0.03%
AVB	B	0.36%	0.05%	0.05%
AVTR	F	0.15%	0.02%	0.02%
AVY	F	0.11%	0.02%	0.02%
AWK	C	0.29%	0.04%	0.04%
AZPN	A	0.07%	0.01%	0.01%
BALL	F	0.21%	0.03%	0.03%
BAX	F	0.18%	0.02%	0.02%
BBWI	C	0.08%	0.01%	0.01%
BBY	D	0.22%	0.03%	0.03%
BEN	C	0.07%	0.01%	0.01%
BG	D	0.14%	0.02%	0.02%
BIIB	F	0.26%	0.03%	0.03%
BIO	C	0.07%	0.01%	0.01%
BK	A	0.64%	0.09%	0.09%
BKR	A	0.47%	0.07%	0.07%
BLDR	D	0.21%	0.03%	0.03%
BMRN	F	0.13%	0.02%	0.02%
BR	A	0.03%	0.04%	0.03%
BRO	B	0.16%	0.04%	0.04%
BXP	C	0.14%	0.02%	0.02%
CAG	F	0.14%	0.02%	0.02%
CAH	B	0.13%	0.04%	0.04%
CBOE	C	0.23%	0.03%	0.03%
CBRE	B	0.44%	0.06%	0.06%
CCI	C	0.5%	0.07%	0.07%
CCK	D	0.12%	0.01%	0.01%
CCL	A	0.27%	0.04%	0.04%
CDW	F	0.13%	0.04%	0.04%
CE	F	0.07%	0.01%	0.01%
CF	A	0.18%	0.03%	0.03%
CFG	B	0.23%	0.03%	0.03%
CG	B	0.12%	0.02%	0.02%
CHD	A	0.29%	0.04%	0.04%
CHRD	D	0.09%	0.01%	0.01%
CHRW	B	0.14%	0.02%	0.02%
CHTR	C	0.4%	0.06%	0.06%
CINF	A	0.26%	0.03%	0.03%
CMI	A	0.54%	0.08%	0.08%
CMS	C	0.22%	0.03%	0.03%
CNC	D	0.33%	0.05%	0.05%
CNH	C	0.1%	0.02%	0.02%
CNP	A	0.21%	0.03%	0.03%
COIN	C	0.11%	0.09%	0.09%
COO	D	0.21%	0.03%	0.03%
CPB	D	0.09%	0.01%	0.01%
CPT	B	0.14%	0.02%	0.02%
CRL	D	0.11%	0.01%	0.01%
CSGP	D	0.32%	0.04%	0.04%
CSL	C	0.19%	0.03%	0.03%
CTLT	C	0.12%	0.01%	0.01%
CTRA	B	0.21%	0.03%	0.03%
CTSH	B	0.42%	0.05%	0.05%
CTVA	C	0.43%	0.06%	0.06%
DAL	B	0.45%	0.01%	0.01%
DAY	B	0.11%	0.02%	0.02%
DD	C	0.38%	0.05%	0.05%
DFS	B	0.48%	0.06%	0.06%
DG	F	0.18%	0.02%	0.02%
DGX	A	0.2%	0.03%	0.03%
DHI	F	0.53%	0.07%	0.07%
DINO	D	0.07%	0.01%	0.01%
DKS	D	0.11%	0.02%	0.02%
DLR	B	0.64%	0.09%	0.09%
DLTR	F	0.14%	0.02%	0.02%
DOC	C	0.16%	0.02%	0.02%
DOV	A	0.3%	0.04%	0.04%
DOW	F	0.34%	0.05%	0.05%
DPZ	C	0.11%	0.02%	0.02%
DRI	B	0.1%	0.03%	0.03%
DTE	C	0.27%	0.04%	0.04%
DVN	F	0.27%	0.04%	0.04%
EA	A	0.47%	0.06%	0.06%
EBAY	D	0.34%	0.05%	0.05%
ED	C	0.37%	0.05%	0.05%
EFX	F	0.27%	0.04%	0.04%
EG	C	0.15%	0.03%	0.03%
EIX	B	0.35%	0.05%	0.05%
ELS	C	0.14%	0.02%	0.02%
EME	A	0.15%	0.04%	0.04%
EMN	C	0.13%	0.02%	0.02%
EPAM	B	0.13%	0.02%	0.02%
EQR	C	0.31%	0.04%	0.04%
EQT	B	0.26%	0.04%	0.04%
ES	C	0.24%	0.03%	0.03%
ESS	B	0.21%	0.03%	0.03%
ETR	B	0.35%	0.05%	0.05%
EVRG	A	0.16%	0.02%	0.02%
EXAS	D	0.06%	0.02%	0.02%
EXC	C	0.43%	0.06%	0.06%
EXE	A	0.24%	0.03%	0.03%
EXPD	C	0.16%	0.03%	0.03%
EXR	C	0.38%	0.05%	0.05%
FANG	C	0.37%	0.05%	0.05%
FAST	B	0.08%	0.07%	0.07%
FBIN	D	0.1%	0.01%	0.01%
FCNCA	A	0.29%	0.03%	0.03%
FDS	B	0.13%	0.03%	0.03%
FE	C	0.26%	0.04%	0.04%
FERG	B	0.42%	0.06%	0.06%
FFIV	B	0.15%	0.02%	0.02%
FICO	B	0.09%	0.08%	0.08%
FIS	C	0.54%	0.07%	0.07%
FITB	B	0.35%	0.05%	0.05%
FNF	B	0.18%	0.03%	0.03%
FOX	A	0.06%	0.01%	0.01%
FOXA	A	0.12%	0.02%	0.02%
FSLR	F	0.22%	0.03%	0.03%
FTV	C	0.29%	0.04%	0.04%
FWONK	A	0.12%	0.02%	0.02%
GEHC	D	0.37%	0.05%	0.05%
GEN	B	0.18%	0.03%	0.03%
GGG	B	0.16%	0.02%	0.02%
GIS	D	0.39%	0.05%	0.05%
GLPI	C	0.14%	0.02%	0.02%
GLW	B	0.39%	0.06%	0.06%
GPC	D	0.19%	0.03%	0.03%
GPN	B	0.33%	0.04%	0.04%
GRMN	B	0.36%	0.05%	0.05%
GWW	B	0.07%	0.08%	0.07%
H	B	0.06%	0.01%	0.01%
HAL	C	0.29%	0.04%	0.04%
HBAN	A	0.28%	0.04%	0.04%
HES	B	0.16%	0.06%	0.06%
HIG	B	0.38%	0.05%	0.05%
HII	F	0.08%	0.01%	0.01%
HLT	A	0.33%	0.1%	0.1%
HOLX	D	0.2%	0.03%	0.03%
HOOD	B	0.24%	0.03%	0.03%
HPE	B	0.3%	0.04%	0.04%
HPQ	B	0.3%	0.05%	0.05%
HRL	D	0.09%	0.01%	0.01%
HSIC	C	0.1%	0.01%	0.01%
HST	C	0.13%	0.02%	0.02%
HSY	F	0.24%	0.04%	0.04%
HUBB	B	0.26%	0.03%	0.03%
HUM	C	0.37%	0.05%	0.05%
HWM	A	0.47%	0.07%	0.07%
IEX	C	0.19%	0.03%	0.03%
IFF	D	0.24%	0.03%	0.03%
ILMN	C	0.24%	0.03%	0.03%
INCY	C	0.13%	0.02%	0.02%
INVH	D	0.23%	0.03%	0.03%
IP	A	0.22%	0.03%	0.03%
IPG	D	0.11%	0.02%	0.02%
IQV	F	0.34%	0.05%	0.05%
IR	B	0.45%	0.06%	0.06%
IRM	C	0.16%	0.05%	0.05%
J	D	0.19%	0.02%	0.02%
JBHT	C	0.16%	0.02%	0.02%
JBL	C	0.14%	0.02%	0.02%
JKHY	D	0.14%	0.02%	0.02%
JNPR	D	0.13%	0.02%	0.02%
K	A	0.23%	0.03%	0.03%
KEY	B	0.2%	0.03%	0.03%
KEYS	A	0.29%	0.04%	0.04%
KIM	A	0.18%	0.03%	0.03%
KMI	A	0.58%	0.08%	0.08%
KMX	B	0.13%	0.02%	0.02%
KNX	C	0.1%	0.01%	0.01%
KR	B	0.42%	0.06%	0.06%
KVUE	A	0.5%	0.07%	0.07%
L	A	0.17%	0.02%	0.02%
LDOS	C	0.24%	0.03%	0.03%
LEN	D	0.44%	0.06%	0.06%
LEN	D	0.02%	0.06%	0.02%
LH	B	0.22%	0.03%	0.03%
LHX	C	0.51%	0.07%	0.07%
LKQ	F	0.11%	0.01%	0.01%
LNG	A	0.26%	0.07%	0.07%
LNT	A	0.17%	0.02%	0.02%
LUV	C	0.21%	0.01%	0.01%
LW	C	0.08%	0.02%	0.02%
LYB	F	0.24%	0.03%	0.03%
MAA	B	0.2%	0.03%	0.03%
MAS	D	0.19%	0.03%	0.03%
MCHP	F	0.37%	0.05%	0.05%
MGM	D	0.1%	0.01%	0.01%
MKC	C	0.21%	0.03%	0.03%
MKL	A	0.18%	0.03%	0.03%
MKTX	D	0.11%	0.01%	0.01%
MLM	C	0.37%	0.05%	0.05%
MOH	F	0.07%	0.02%	0.02%
MOS	F	0.09%	0.01%	0.01%
MRO	B	0.18%	0.03%	0.03%
MSCI	C	0.21%	0.07%	0.07%
MSTR	B	0.55%	0.1%	0.1%
MTB	A	0.39%	0.05%	0.05%
MTCH	D	0.09%	0.01%	0.01%
MTD	F	0.27%	0.04%	0.04%
NDAQ	A	0.36%	0.05%	0.05%
NDSN	B	0.16%	0.02%	0.02%
NI	A	0.18%	0.03%	0.03%
NLY	C	0.11%	0.01%	0.01%
NRG	B	0.12%	0.03%	0.03%
NTAP	C	0.15%	0.04%	0.04%
NTRS	A	0.24%	0.03%	0.03%
NUE	C	0.39%	0.05%	0.05%
NVR	D	0.28%	0.04%	0.04%
NWSA	A	0.12%	0.02%	0.02%
O	C	0.54%	0.07%	0.07%
OC	A	0.18%	0.03%	0.03%
OKE	A	0.7%	0.1%	0.1%
OKTA	C	0.07%	0.02%	0.02%
OMC	C	0.21%	0.03%	0.03%
ON	D	0.31%	0.04%	0.04%
OTIS	C	0.44%	0.06%	0.06%
OVV	B	0.13%	0.02%	0.02%
PARA	C	0.07%	0.01%	0.01%
PAYC	B	0.05%	0.02%	0.02%
PAYX	B	0.32%	0.07%	0.07%
PCG	A	0.49%	0.06%	0.06%
PEG	A	0.49%	0.07%	0.07%
PFG	D	0.22%	0.03%	0.03%
PHM	D	0.29%	0.04%	0.04%
PKG	A	0.23%	0.03%	0.03%
PNR	A	0.19%	0.03%	0.03%
PPG	F	0.32%	0.04%	0.04%
PPL	A	0.27%	0.04%	0.04%
PRU	A	0.5%	0.07%	0.07%
PSTG	D	0.02%	0.02%	0.02%
PTC	B	0.1%	0.04%	0.04%
PWR	A	0.36%	0.07%	0.07%
QRVO	F	0.07%	0.01%	0.01%
RCL	A	0.39%	0.09%	0.09%
REG	A	0.15%	0.02%	0.02%
RF	A	0.27%	0.04%	0.04%
RIVN	F	0.09%	0.01%	0.01%
RJF	A	0.33%	0.05%	0.05%
RMD	C	0.27%	0.05%	0.05%
ROK	C	0.33%	0.05%	0.05%
ROKU	D	0.08%	0.01%	0.01%
ROST	D	0.39%	0.07%	0.07%
RPM	A	0.15%	0.03%	0.03%
RPRX	D	0.11%	0.02%	0.02%
RS	B	0.2%	0.03%	0.03%
RVTY	F	0.15%	0.02%	0.02%
SBAC	D	0.26%	0.03%	0.03%
SEIC	B	0.09%	0.01%	0.01%
SJM	D	0.12%	0.02%	0.02%
SNA	A	0.2%	0.03%	0.03%
SOLV	D	0.1%	0.01%	0.01%
SPG	A	0.48%	0.09%	0.09%
SQ	A	0.3%	0.07%	0.07%
SSNC	B	0.17%	0.02%	0.02%
STE	D	0.24%	0.03%	0.03%
STLD	B	0.23%	0.03%	0.03%
STT	B	0.32%	0.04%	0.04%
SUI	C	0.17%	0.03%	0.03%
SW	A	0.29%	0.04%	0.04%
SWK	D	0.14%	0.02%	0.02%
SWKS	F	0.15%	0.02%	0.02%
SYF	B	0.28%	0.04%	0.04%
SYY	D	0.16%	0.05%	0.05%
TAP	C	0.12%	0.02%	0.02%
TDY	B	0.24%	0.03%	0.03%
TECH	F	0.12%	0.02%	0.02%
TER	F	0.02%	0.02%	0.02%
TFX	F	0.1%	0.01%	0.01%
TRMB	B	0.19%	0.03%	0.03%
TROW	B	0.29%	0.04%	0.04%
TRU	D	0.19%	0.03%	0.03%
TSN	B	0.2%	0.03%	0.03%
TTC	C	0.09%	0.01%	0.01%
TTWO	A	0.34%	0.04%	0.04%
TW	A	0.1%	0.02%	0.02%
TWLO	A	0.15%	0.02%	0.02%
TXT	D	0.17%	0.02%	0.02%
TYL	B	0.04%	0.04%	0.04%
UDR	B	0.16%	0.02%	0.02%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.04%	0.01%	0.01%
UHS	D	0.13%	0.02%	0.02%
ULTA	F	0.03%	0.02%	0.02%
URI	C	0.46%	0.08%	0.08%
UTHR	C	0.17%	0.02%	0.02%
VICI	C	0.36%	0.05%	0.05%
VLTO	C	0.15%	0.04%	0.04%
VMC	B	0.3%	0.05%	0.05%
VRSN	C	0.16%	0.02%	0.02%
VTR	B	0.28%	0.04%	0.04%
VTRS	A	0.17%	0.02%	0.02%
WAB	B	0.38%	0.05%	0.05%
WAT	C	0.09%	0.03%	0.03%
WBA	F	0.07%	0.01%	0.01%
WBD	B	0.25%	0.03%	0.03%
WDC	D	0.23%	0.03%	0.03%
WEC	A	0.34%	0.05%	0.05%
WLK	D	0.05%	0.01%	0.01%
WMB	A	0.76%	0.1%	0.1%
WPC	C	0.13%	0.02%	0.02%
WRB	A	0.2%	0.03%	0.03%
WSM	C	0.07%	0.02%	0.02%
WSO	A	0.2%	0.03%	0.03%
WST	C	0.1%	0.03%	0.03%
WTRG	B	0.11%	0.02%	0.02%
WTW	B	0.35%	0.05%	0.05%
WY	F	0.25%	0.03%	0.03%
WYNN	C	0.09%	0.01%	0.01%
XEL	A	0.43%	0.06%	0.06%
XYL	D	0.32%	0.04%	0.04%
YUM	D	0.26%	0.05%	0.05%
Z	A	0.13%	0.02%	0.02%
ZBH	C	0.25%	0.03%	0.03%
ZBRA	B	0.17%	0.03%	0.03%
ZM	C	0.24%	0.03%	0.03%

IWS Overweight 374 Positions Relative to TOK

Symbol	Grade	Weight
UAL	A	0.33%
IBKR	A	0.21%
CVNA	B	0.19%
RGA	A	0.17%
TOL	B	0.17%
EWBC	A	0.16%
USFD	A	0.16%
THC	D	0.16%
RNR	C	0.15%
UNM	A	0.15%
CW	C	0.15%
ITT	A	0.14%
COHR	B	0.14%
CLH	C	0.14%
AFRM	A	0.14%
TPR	B	0.14%
SF	B	0.13%
BJ	A	0.13%
SOFI	B	0.13%
SCI	B	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	B	0.13%
CASY	A	0.13%
EVR	B	0.12%
CUBE	C	0.12%
PFGC	B	0.12%
ATR	B	0.12%
AA	A	0.12%
FHN	A	0.12%
RRX	B	0.12%
DOX	D	0.11%
CIEN	C	0.11%
GL	C	0.11%
WAL	B	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	A	0.11%
OHI	C	0.11%
GME	C	0.11%
AYI	B	0.11%
BLD	D	0.11%
LAD	A	0.11%
ALSN	B	0.11%
WWD	C	0.11%
WBS	A	0.11%
PRI	B	0.11%
CACI	D	0.11%
PNW	A	0.11%
TTEK	F	0.1%
ZION	B	0.1%
GWRE	A	0.1%
BRX	A	0.1%
SNX	D	0.1%
HLI	A	0.1%
AAL	B	0.1%
AR	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	B	0.1%
REXR	F	0.1%
GMED	A	0.1%
RGLD	C	0.1%
BWXT	B	0.1%
DCI	B	0.1%
CMA	B	0.1%
INGR	C	0.1%
JEF	A	0.1%
FRT	B	0.1%
ORI	A	0.1%
BRBR	A	0.1%
PNFP	B	0.1%
FLS	B	0.09%
BWA	D	0.09%
G	B	0.09%
RRC	B	0.09%
CZR	F	0.09%
SNV	C	0.09%
X	B	0.09%
APG	B	0.09%
TKO	A	0.09%
LECO	C	0.09%
CFR	B	0.09%
VOYA	B	0.09%
LAMR	C	0.09%
EGP	D	0.09%
RL	C	0.09%
GPK	C	0.09%
NYT	D	0.09%
CR	A	0.09%
MTZ	B	0.09%
JLL	D	0.09%
FYBR	C	0.09%
CBSH	B	0.09%
OGE	A	0.09%
WTFC	A	0.09%
RLI	A	0.08%
DAR	C	0.08%
ELAN	D	0.08%
FCN	F	0.08%
MTSI	B	0.08%
GXO	B	0.08%
FND	D	0.08%
R	B	0.08%
SSD	F	0.08%
FR	D	0.08%
ATI	C	0.08%
ESAB	C	0.08%
GNTX	C	0.08%
AGNC	C	0.08%
OSK	C	0.08%
VFC	C	0.08%
VNO	C	0.08%
KBR	F	0.08%
MIDD	C	0.08%
CART	C	0.08%
SKX	D	0.08%
COKE	C	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
KEX	B	0.08%
RHI	C	0.08%
PB	B	0.08%
CHE	D	0.08%
ADC	A	0.08%
JAZZ	B	0.08%
PR	B	0.08%
BERY	C	0.08%
NNN	C	0.08%
LNC	C	0.07%
WHR	B	0.07%
VNT	C	0.07%
IDA	A	0.07%
RGEN	D	0.07%
S	B	0.07%
STWD	C	0.07%
ARW	D	0.07%
BPOP	C	0.07%
COLD	D	0.07%
OMF	A	0.07%
MTDR	B	0.07%
SAIC	F	0.07%
MAT	D	0.07%
NOV	C	0.07%
SIRI	C	0.07%
MSA	F	0.07%
ESI	B	0.07%
KD	B	0.07%
MTG	C	0.07%
IVZ	B	0.07%
CGNX	D	0.07%
LSTR	D	0.07%
BILL	A	0.07%
COLB	B	0.07%
FAF	A	0.07%
STAG	D	0.07%
MKSI	C	0.07%
HR	B	0.07%
WEX	D	0.07%
HRB	D	0.07%
AXS	A	0.07%
VMI	B	0.07%
ALK	B	0.07%
WH	B	0.07%
FMC	D	0.07%
BYD	B	0.06%
UGI	C	0.06%
AL	B	0.06%
BFAM	D	0.06%
OZK	B	0.06%
POST	C	0.06%
SLM	A	0.06%
CCCS	B	0.06%
SN	D	0.06%
LEA	F	0.06%
CRUS	D	0.06%
BC	C	0.06%
GNRC	C	0.06%
LITE	B	0.06%
RITM	C	0.06%
THO	B	0.06%
NFG	A	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
PVH	C	0.06%
WMS	F	0.06%
SAIA	B	0.06%
ONTO	F	0.06%
JHG	B	0.06%
THG	A	0.06%
AMG	B	0.06%
LFUS	D	0.06%
AGCO	D	0.06%
FNB	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
DLB	B	0.05%
AN	C	0.05%
M	F	0.05%
GAP	C	0.05%
KMPR	A	0.05%
EEFT	B	0.05%
SLGN	A	0.05%
RYN	D	0.05%
AWI	A	0.05%
PSN	D	0.05%
WSC	F	0.05%
DBX	B	0.05%
KRC	B	0.05%
CUZ	B	0.05%
AGO	B	0.05%
ST	F	0.05%
AVT	C	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	A	0.05%
HXL	F	0.05%
OLN	F	0.05%
WTM	A	0.05%
TKR	D	0.05%
SON	F	0.05%
SMG	C	0.04%
HUN	F	0.04%
AM	A	0.04%
ZG	A	0.04%
EPR	C	0.04%
HIW	C	0.04%
MASI	B	0.04%
ACHC	F	0.04%
FHB	B	0.04%
IAC	F	0.04%
PII	F	0.04%
NVST	B	0.04%
CLF	F	0.04%
W	D	0.04%
NWS	A	0.04%
TNL	A	0.04%
NWL	C	0.04%
VNOM	A	0.04%
PRGO	C	0.04%
CIVI	D	0.04%
XRAY	F	0.04%
DNB	B	0.04%
MDU	D	0.04%
NEU	D	0.04%
MSGS	A	0.04%
DXC	B	0.04%
PLNT	A	0.04%
RH	C	0.04%
OLED	F	0.04%
MSM	C	0.04%
OGN	F	0.04%
ASH	F	0.04%
LINE	F	0.04%
SITE	F	0.04%
HOG	D	0.04%
FLO	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	D	0.03%
CWEN	C	0.03%
YETI	D	0.03%
PINC	B	0.03%
ALGM	D	0.03%
CPRI	F	0.03%
SPB	C	0.03%
EXP	B	0.03%
MP	C	0.03%
ENOV	C	0.03%
HHH	B	0.03%
MPW	F	0.03%
AGR	A	0.03%
CC	C	0.03%
BOKF	B	0.03%
WU	F	0.03%
COTY	F	0.03%
CXT	C	0.03%
COLM	C	0.03%
CNM	D	0.03%
SEE	C	0.03%
VIRT	A	0.03%
ECG	C	0.03%
U	C	0.03%
AMED	F	0.03%
AMKR	D	0.03%
MAN	F	0.03%
NSA	C	0.03%
PAG	B	0.03%
PK	C	0.03%
IRDM	D	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	A	0.03%
NXST	C	0.03%
SPR	D	0.03%
AMTM	D	0.03%
BHF	C	0.03%
LOPE	C	0.03%
VAC	C	0.03%
PENN	C	0.03%
ZI	D	0.03%
TRIP	F	0.02%
SNDR	B	0.02%
REYN	D	0.02%
LEG	F	0.02%
FTRE	D	0.02%
WEN	D	0.02%
EXEL	B	0.02%
UA	C	0.02%
QS	F	0.02%
CLVT	D	0.02%
GO	C	0.02%
BIRK	D	0.02%
ALAB	B	0.02%
VSTS	C	0.02%
CNXC	F	0.02%
CRI	F	0.02%
UAA	C	0.02%
RKT	F	0.02%
AZEK	A	0.02%
PPC	C	0.02%
LCID	F	0.02%
ETSY	D	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
KSS	F	0.02%
IPGP	D	0.02%
QDEL	F	0.02%
LYFT	C	0.02%
LBTYA	F	0.02%
BRKR	D	0.02%
GLOB	B	0.02%
SHC	F	0.02%
AZTA	D	0.02%
LPX	B	0.02%
ADT	C	0.02%
AAP	D	0.02%
RCM	A	0.02%
SAM	C	0.02%
TXG	F	0.01%
PLTK	B	0.01%
CHH	A	0.01%
DJT	C	0.01%
CACC	D	0.01%
SEB	F	0.01%
PATH	C	0.01%
TFSL	A	0.01%
UI	B	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
LSCC	D	0.01%
FIVE	F	0.01%
HCP	B	0.01%
MTN	C	0.01%
CAR	C	0.01%
CNA	C	0.01%
LBRDA	C	0.01%
HAS	D	0.01%
FWONA	A	0.01%
PYCR	B	0.01%
AS	A	0.01%
CERT	F	0.01%
DV	C	0.01%
LLYVA	A	0.01%
NCNO	C	0.01%
DDS	B	0.01%
LOAR	B	0.0%
PARAA	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
GRAL	B	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 260 Positions Relative to TOK

Symbol	Grade	Weight
NVDA	B	-5.42%
AAPL	C	-4.98%
MSFT	D	-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%
JPM	A	-1.05%
BRK.A	B	-0.93%
LLY	F	-0.88%
UNH	B	-0.8%
XOM	B	-0.79%
V	A	-0.74%
MA	B	-0.65%
COST	A	-0.62%
HD	B	-0.6%
PG	C	-0.6%
WMT	A	-0.57%
NFLX	A	-0.56%
JNJ	C	-0.55%
BAC	A	-0.49%
ORCL	A	-0.47%
CRM	B	-0.47%
ABBV	F	-0.44%
CVX	A	-0.42%
WFC	A	-0.38%
KO	D	-0.38%
MRK	D	-0.37%
CSCO	B	-0.35%
AMD	F	-0.34%
ACN	B	-0.33%
ADBE	C	-0.33%
LIN	C	-0.32%
PEP	F	-0.32%
ABT	B	-0.31%
DIS	B	-0.31%
NOW	A	-0.31%
MCD	D	-0.31%
PM	B	-0.3%
ISRG	A	-0.29%
IBM	C	-0.29%
GE	D	-0.29%
TMO	F	-0.29%
QCOM	F	-0.28%
CAT	B	-0.28%
GS	A	-0.28%
INTU	B	-0.27%
TXN	C	-0.27%
BKNG	A	-0.26%
VZ	C	-0.26%
AXP	A	-0.25%
CMCSA	B	-0.25%
RTX	D	-0.24%
NEE	C	-0.24%
SPGI	C	-0.24%
MS	A	-0.24%
T	A	-0.24%
BLK	B	-0.23%
DHR	F	-0.23%
ETN	A	-0.22%
LOW	C	-0.22%
HON	C	-0.22%
PGR	A	-0.22%
AMGN	F	-0.22%
AMAT	F	-0.21%
PFE	F	-0.21%
UNP	C	-0.21%
C	A	-0.2%
UBER	F	-0.2%
BX	A	-0.2%
SYK	B	-0.2%
COP	C	-0.2%
BSX	A	-0.2%
TJX	A	-0.2%
TMUS	B	-0.19%
PANW	B	-0.19%
PLTR	B	-0.19%
FI	A	-0.19%
BMY	B	-0.18%
SCHW	B	-0.18%
ADP	A	-0.18%
GILD	C	-0.17%
SBUX	A	-0.17%
LMT	D	-0.17%
VRTX	D	-0.17%
ADI	D	-0.16%
INTC	C	-0.16%
DE	B	-0.16%
BA	F	-0.16%
PLD	F	-0.16%
MMC	B	-0.16%
MDT	D	-0.16%
MU	D	-0.16%
CB	C	-0.16%
SO	C	-0.15%
ANET	C	-0.15%
LRCX	F	-0.14%
SHW	B	-0.14%
ELV	F	-0.14%
CI	D	-0.14%
GEV	B	-0.14%
KKR	A	-0.14%
TT	A	-0.14%
AMT	C	-0.14%
MO	A	-0.14%
UPS	C	-0.14%
KLAC	F	-0.13%
APH	A	-0.13%
MDLZ	F	-0.13%
DUK	C	-0.13%
WM	B	-0.13%
EQIX	A	-0.13%
MELI	C	-0.13%
NKE	F	-0.13%
PH	A	-0.13%
ICE	C	-0.13%
MRVL	B	-0.12%
USB	A	-0.12%
EOG	A	-0.12%
CTAS	B	-0.12%
ITW	B	-0.12%
REGN	F	-0.12%
ZTS	D	-0.12%
MSI	B	-0.12%
MCK	A	-0.12%
CRWD	B	-0.12%
CMG	B	-0.12%
SNPS	B	-0.12%
PNC	B	-0.12%
CME	B	-0.12%
WELL	A	-0.12%
PYPL	B	-0.12%
CDNS	B	-0.12%
MMM	D	-0.11%
ORLY	B	-0.11%
TGT	F	-0.11%
CL	D	-0.11%
APD	A	-0.11%
EMR	B	-0.11%
AON	A	-0.11%
CEG	C	-0.11%
MCO	B	-0.11%
TFC	A	-0.1%
GM	C	-0.1%
ADSK	A	-0.1%
BDX	F	-0.1%
FCX	F	-0.1%
HCA	F	-0.1%
GD	D	-0.1%
CSX	C	-0.1%
APP	B	-0.1%
MAR	A	-0.1%
FDX	B	-0.1%
APO	B	-0.1%
CVS	D	-0.1%
NOC	D	-0.1%
CRH	A	-0.1%
TDG	D	-0.1%
COF	C	-0.1%
PSX	C	-0.09%
MPC	D	-0.09%
PCAR	B	-0.09%
NSC	B	-0.09%
ABNB	C	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
FTNT	C	-0.09%
TRV	B	-0.09%
CARR	C	-0.09%
SLB	C	-0.09%
ECL	D	-0.09%
AIG	B	-0.08%
VRT	B	-0.08%
TTD	B	-0.08%
AZO	C	-0.08%
VST	A	-0.08%
DASH	B	-0.08%
WDAY	B	-0.08%
PSA	C	-0.08%
JCI	B	-0.08%
NXPI	D	-0.08%
COR	B	-0.07%
AXON	A	-0.07%
FLUT	A	-0.07%
KMB	C	-0.07%
VLO	C	-0.07%
TEL	B	-0.07%
RSG	A	-0.07%
WCN	A	-0.07%
CPRT	B	-0.07%
D	C	-0.07%
MET	A	-0.07%
AEP	C	-0.07%
NEM	D	-0.07%
DELL	B	-0.06%
MNST	C	-0.06%
SNOW	B	-0.06%
STZ	D	-0.06%
VRSK	A	-0.06%
TEAM	A	-0.06%
IT	C	-0.06%
ODFL	C	-0.06%
EW	C	-0.06%
F	C	-0.06%
TRGP	A	-0.06%
NET	B	-0.05%
TSCO	D	-0.05%
ARES	A	-0.05%
VEEV	C	-0.05%
KDP	F	-0.05%
OXY	D	-0.05%
HUBS	A	-0.05%
IDXX	F	-0.05%
LULU	C	-0.05%
DDOG	A	-0.05%
RBLX	C	-0.04%
LPLA	A	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
CPAY	A	-0.04%
TPL	A	-0.04%
KHC	F	-0.04%
MPWR	F	-0.04%
DXCM	C	-0.04%
MANH	D	-0.03%
HEI	A	-0.03%
DKNG	B	-0.03%
PODD	C	-0.03%
PINS	F	-0.03%
DOCU	B	-0.03%
ZS	B	-0.03%
BURL	B	-0.03%
BAH	F	-0.03%
LVS	B	-0.03%
CLX	A	-0.03%
STX	C	-0.03%
MDB	B	-0.03%
LII	A	-0.03%
LYV	A	-0.03%
EXPE	B	-0.03%
NBIX	C	-0.02%
SNAP	D	-0.02%
MRNA	F	-0.02%
IOT	A	-0.02%
HEI	A	-0.02%
DT	D	-0.02%
POOL	C	-0.02%
SMCI	F	-0.02%
EQH	C	-0.02%
ROL	B	-0.02%
TOST	B	-0.02%
EL	F	-0.02%
ENTG	D	-0.02%
CELH	F	-0.01%
BSY	F	-0.01%
ENPH	F	-0.01%
DVA	C	-0.01%
ERIE	D	-0.01%