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      IYY vs. TOK ETF Comparison

      Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares MSCI KLD 400 Social ETF (TOK)
      IYY

      iShares Dow Jones U.S. ETF

      IYY Description

      The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

      Grade (RS Rating)

      Last Trade

      $128.43

      Average Daily Volume

      23,453

      Number of Holdings *

      1071

      * 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

      $108.42

      Average Daily Volume

      4,577

      Number of Holdings *

      636

      * may have additional holdings in another (foreign) market
      Performance
      Period IYY TOK
      30 Days 2.83% 3.03%
      60 Days 2.33% 2.64%
      90 Days 3.80% 4.43%
      12 Months 24.75% 22.70%
      610 Overlapping Holdings
      Symbol Grade Weight in IYY Weight in TOK Overlap
      A C 0.09% 0.07% 0.07%
      AAPL B 5.61% 4.51% 4.51%
      ABBV D 0.56% 0.14% 0.14%
      ABBV D 0.56% 0.44% 0.44%
      ABNB D 0.13% 0.1% 0.1%
      ABT D 0.37% 0.29% 0.29%
      ACGL B 0.08% 0.06% 0.06%
      ACI F 0.02% 0.01% 0.01%
      ACM F 0.02% 0.02% 0.02%
      ACN F 0.38% 0.3% 0.3%
      ADBE F 0.44% 0.35% 0.35%
      ADI B 0.23% 0.19% 0.19%
      ADM D 0.07% 0.05% 0.05%
      ADP C 0.21% 0.16% 0.16%
      ADSK F 0.09% 0.07% 0.07%
      AEE C 0.04% 0.03% 0.03%
      AEP B 0.1% 0.07% 0.07%
      AES C 0.03% 0.03% 0.03%
      AFG D 0.02% 0.01% 0.01%
      AFL A 0.09% 0.08% 0.08%
      AIG B 0.11% 0.09% 0.09%
      AIZ D 0.02% 0.01% 0.01%
      AJG B 0.11% 0.09% 0.09%
      AKAM F 0.03% 0.02% 0.02%
      ALB D 0.03% 0.02% 0.02%
      ALGN F 0.04% 0.03% 0.03%
      ALL D 0.09% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      ALLY D 0.02% 0.02% 0.02%
      ALNY D 0.04% 0.03% 0.03%
      AMAT C 0.37% 0.3% 0.3%
      AMCR A 0.03% 0.02% 0.02%
      AMD C 0.55% 0.45% 0.45%
      AME D 0.08% 0.06% 0.06%
      AMGN B 0.33% 0.26% 0.26%
      AMH C 0.02% 0.02% 0.02%
      AMP B 0.09% 0.07% 0.07%
      AMT B 0.18% 0.14% 0.14%
      AMZN D 3.36% 2.73% 2.73%
      ANET C 0.16% 0.13% 0.13%
      ANSS F 0.06% 0.05% 0.05%
      AON F 0.11% 0.09% 0.09%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.12% 0.09% 0.09%
      APH C 0.17% 0.13% 0.13%
      APO B 0.1% 0.08% 0.08%
      APP B 0.03% 0.03% 0.03%
      APTV B 0.05% 0.04% 0.04%
      ARE D 0.04% 0.03% 0.03%
      ARES C 0.05% 0.04% 0.04%
      ATO D 0.03% 0.03% 0.03%
      AVB B 0.06% 0.05% 0.05%
      AVGO C 1.26% 1.02% 1.02%
      AVTR D 0.03% 0.03% 0.03%
      AVY A 0.04% 0.03% 0.03%
      AWK B 0.05% 0.04% 0.04%
      AXON D 0.04% 0.03% 0.03%
      AXP B 0.28% 0.22% 0.22%
      AZO D 0.1% 0.08% 0.08%
      AZPN C 0.01% 0.01% 0.01%
      BA C 0.2% 0.16% 0.16%
      BAC A 0.56% 0.45% 0.45%
      BAH C 0.04% 0.03% 0.03%
      BALL B 0.04% 0.03% 0.03%
      BAX D 0.03% 0.03% 0.03%
      BBWI B 0.02% 0.02% 0.02%
      BBY B 0.03% 0.02% 0.02%
      BDX D 0.13% 0.11% 0.11%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.03% 0.03% 0.03%
      BIIB C 0.06% 0.05% 0.05%
      BILL F 0.01% 0.01% 0.01%
      BIO D 0.01% 0.01% 0.01%
      BK A 0.09% 0.07% 0.07%
      BKNG C 0.27% 0.22% 0.22%
      BKR F 0.07% 0.05% 0.05%
      BLDR F 0.04% 0.03% 0.03%
      BLK D 0.22% 0.18% 0.18%
      BMRN F 0.03% 0.02% 0.02%
      BMY F 0.17% 0.13% 0.13%
      BR B 0.05% 0.04% 0.04%
      BRK.A B 1.51% 0.86% 0.86%
      BRO B 0.04% 0.04% 0.04%
      BSX A 0.23% 0.18% 0.18%
      BSY D 0.02% 0.02% 0.02%
      BURL B 0.03% 0.02% 0.02%
      BWA B 0.02% 0.01% 0.01%
      BX D 0.18% 0.14% 0.14%
      BXP D 0.02% 0.01% 0.01%
      C C 0.25% 0.19% 0.19%
      CAG D 0.03% 0.02% 0.02%
      CAH D 0.05% 0.04% 0.04%
      CARR C 0.11% 0.09% 0.09%
      CAT D 0.36% 0.28% 0.28%
      CB B 0.22% 0.17% 0.17%
      CBRE D 0.05% 0.04% 0.04%
      CCI B 0.09% 0.07% 0.07%
      CCK C 0.02% 0.01% 0.01%
      CCL B 0.03% 0.02% 0.02%
      CDNS D 0.16% 0.13% 0.13%
      CDW D 0.06% 0.05% 0.05%
      CE D 0.03% 0.02% 0.02%
      CEG C 0.15% 0.12% 0.12%
      CELH D 0.03% 0.02% 0.02%
      CF B 0.03% 0.03% 0.03%
      CFG C 0.03% 0.02% 0.02%
      CFLT D 0.01% 0.01% 0.01%
      CG D 0.02% 0.01% 0.01%
      CHD A 0.05% 0.04% 0.04%
      CHK B 0.02% 0.02% 0.02%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.05% 0.04% 0.04%
      CI D 0.2% 0.16% 0.16%
      CINF D 0.04% 0.03% 0.03%
      CL B 0.16% 0.12% 0.12%
      CLF D 0.02% 0.01% 0.01%
      CLX F 0.03% 0.03% 0.03%
      CMCSA D 0.31% 0.25% 0.25%
      CME F 0.16% 0.12% 0.12%
      CMG C 0.18% 0.14% 0.14%
      CMI D 0.08% 0.06% 0.06%
      CMS A 0.04% 0.03% 0.03%
      CNC F 0.08% 0.06% 0.06%
      CNP A 0.04% 0.03% 0.03%
      COF D 0.11% 0.09% 0.09%
      COIN B 0.08% 0.07% 0.07%
      COO C 0.04% 0.03% 0.03%
      COP F 0.28% 0.23% 0.23%
      COR D 0.07% 0.06% 0.06%
      COST A 0.73% 0.59% 0.59%
      CPAY F 0.04% 0.03% 0.03%
      CPB C 0.02% 0.01% 0.01%
      CPRT D 0.1% 0.07% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM F 0.54% 0.42% 0.42%
      CRWD C 0.16% 0.13% 0.13%
      CSCO F 0.38% 0.3% 0.3%
      CSGP F 0.07% 0.05% 0.05%
      CSL C 0.04% 0.03% 0.03%
      CSX F 0.14% 0.11% 0.11%
      CTAS C 0.12% 0.1% 0.1%
      CTLT D 0.02% 0.01% 0.01%
      CTRA C 0.04% 0.03% 0.03%
      CTSH F 0.07% 0.05% 0.05%
      CTVA D 0.08% 0.06% 0.06%
      CVS D 0.14% 0.11% 0.11%
      CVX D 0.56% 0.46% 0.46%
      CZR F 0.01% 0.01% 0.01%
      D A 0.09% 0.07% 0.07%
      DAL C 0.07% 0.01% 0.01%
      DAR F 0.01% 0.01% 0.01%
      DASH D 0.07% 0.05% 0.05%
      DAY F 0.02% 0.01% 0.01%
      DBX F 0.01% 0.01% 0.01%
      DD B 0.07% 0.06% 0.06%
      DDOG F 0.08% 0.05% 0.05%
      DE F 0.2% 0.16% 0.16%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.09% 0.07% 0.07%
      DFS D 0.06% 0.05% 0.05%
      DG D 0.07% 0.05% 0.05%
      DGX B 0.03% 0.02% 0.02%
      DHI D 0.09% 0.07% 0.07%
      DHR B 0.35% 0.29% 0.29%
      DINO F 0.02% 0.01% 0.01%
      DIS D 0.38% 0.3% 0.3%
      DKNG F 0.04% 0.02% 0.02%
      DKS C 0.02% 0.02% 0.02%
      DLR C 0.09% 0.07% 0.07%
      DLTR D 0.05% 0.04% 0.04%
      DOC B 0.03% 0.02% 0.02%
      DOCU D 0.02% 0.02% 0.02%
      DOV C 0.05% 0.04% 0.04%
      DOW D 0.08% 0.07% 0.07%
      DPZ B 0.04% 0.03% 0.03%
      DRI D 0.04% 0.03% 0.03%
      DT D 0.02% 0.02% 0.02%
      DTE A 0.05% 0.04% 0.04%
      DUK A 0.16% 0.12% 0.12%
      DVA A 0.02% 0.01% 0.01%
      DVN D 0.06% 0.05% 0.05%
      DXCM F 0.1% 0.08% 0.08%
      EA B 0.07% 0.05% 0.05%
      EBAY B 0.06% 0.04% 0.04%
      ECL A 0.12% 0.1% 0.1%
      ED C 0.07% 0.05% 0.05%
      EFX D 0.06% 0.05% 0.05%
      EG C 0.03% 0.03% 0.03%
      EIX A 0.06% 0.05% 0.05%
      EL F 0.06% 0.05% 0.05%
      ELS C 0.02% 0.02% 0.02%
      ELV A 0.25% 0.2% 0.2%
      EMN C 0.02% 0.02% 0.02%
      EMR C 0.13% 0.1% 0.1%
      ENPH B 0.03% 0.03% 0.03%
      ENTG D 0.04% 0.03% 0.03%
      EOG F 0.15% 0.12% 0.12%
      EPAM F 0.02% 0.02% 0.02%
      EQH A 0.03% 0.02% 0.02%
      EQIX D 0.15% 0.12% 0.12%
      EQR B 0.05% 0.04% 0.04%
      EQT B 0.03% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES C 0.04% 0.03% 0.03%
      ESS B 0.03% 0.03% 0.03%
      ETN C 0.28% 0.22% 0.22%
      ETR B 0.05% 0.04% 0.04%
      ETSY D 0.01% 0.01% 0.01%
      EVRG B 0.02% 0.02% 0.02%
      EW D 0.11% 0.09% 0.09%
      EXAS F 0.02% 0.01% 0.01%
      EXC C 0.07% 0.06% 0.06%
      EXPD B 0.04% 0.03% 0.03%
      EXPE D 0.03% 0.02% 0.02%
      EXR B 0.06% 0.05% 0.05%
      F D 0.1% 0.08% 0.08%
      FANG D 0.07% 0.05% 0.05%
      FAST D 0.08% 0.06% 0.06%
      FBIN F 0.02% 0.01% 0.01%
      FCNCA C 0.04% 0.03% 0.03%
      FCX C 0.15% 0.12% 0.12%
      FDS F 0.03% 0.03% 0.03%
      FDX F 0.12% 0.09% 0.09%
      FE A 0.04% 0.03% 0.03%
      FERG D 0.09% 0.07% 0.07%
      FFIV F 0.02% 0.02% 0.02%
      FI D 0.18% 0.14% 0.14%
      FICO C 0.07% 0.05% 0.05%
      FIS B 0.09% 0.07% 0.07%
      FITB C 0.05% 0.04% 0.04%
      FMC D 0.02% 0.01% 0.01%
      FNF C 0.03% 0.02% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.01% 0.01%
      FSLR B 0.06% 0.05% 0.05%
      FTNT F 0.08% 0.06% 0.06%
      FTV F 0.05% 0.04% 0.04%
      FWONK B 0.03% 0.02% 0.02%
      GD A 0.14% 0.11% 0.11%
      GDDY A 0.04% 0.03% 0.03%
      GE C 0.37% 0.3% 0.3%
      GEHC D 0.07% 0.05% 0.05%
      GEN B 0.03% 0.02% 0.02%
      GEV D 0.1% 0.08% 0.08%
      GGG F 0.03% 0.02% 0.02%
      GILD F 0.17% 0.13% 0.13%
      GIS D 0.08% 0.06% 0.06%
      GL F 0.01% 0.01% 0.01%
      GLPI B 0.02% 0.02% 0.02%
      GLW A 0.06% 0.05% 0.05%
      GM B 0.1% 0.1% 0.1%
      GOOG B 1.77% 1.48% 1.48%
      GOOGL B 2.1% 1.69% 1.69%
      GPC F 0.04% 0.03% 0.03%
      GPN F 0.05% 0.04% 0.04%
      GRMN C 0.05% 0.04% 0.04%
      GS B 0.31% 0.24% 0.24%
      GWW D 0.09% 0.07% 0.07%
      H D 0.01% 0.01% 0.01%
      HAL F 0.07% 0.05% 0.05%
      HAS C 0.02% 0.01% 0.01%
      HBAN C 0.04% 0.03% 0.03%
      HCA B 0.13% 0.1% 0.1%
      HD F 0.66% 0.53% 0.53%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.03% 0.02% 0.02%
      HEI A 0.02% 0.01% 0.01%
      HEI A 0.03% 0.01% 0.01%
      HES D 0.08% 0.07% 0.07%
      HIG A 0.06% 0.05% 0.05%
      HII D 0.02% 0.02% 0.02%
      HLT D 0.1% 0.08% 0.08%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.27% 0.21% 0.21%
      HOOD B 0.02% 0.01% 0.01%
      HPE C 0.05% 0.04% 0.04%
      HPQ B 0.06% 0.05% 0.05%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.02% 0.01% 0.01%
      HST D 0.03% 0.02% 0.02%
      HSY C 0.06% 0.05% 0.05%
      HUBB D 0.05% 0.03% 0.03%
      HUBS D 0.06% 0.05% 0.05%
      HUM C 0.09% 0.07% 0.07%
      HWM A 0.07% 0.06% 0.06%
      IBM D 0.32% 0.25% 0.25%
      ICE C 0.16% 0.12% 0.12%
      IDXX D 0.09% 0.07% 0.07%
      IEX F 0.03% 0.03% 0.03%
      IFF C 0.05% 0.04% 0.04%
      ILMN F 0.03% 0.03% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.26% 0.21% 0.21%
      INTU F 0.35% 0.27% 0.27%
      INVH B 0.04% 0.04% 0.04%
      IOT C 0.01% 0.01% 0.01%
      IP A 0.03% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.09% 0.07% 0.07%
      IR C 0.08% 0.06% 0.06%
      IRM B 0.05% 0.04% 0.04%
      ISRG B 0.29% 0.23% 0.23%
      IT D 0.07% 0.06% 0.06%
      ITW F 0.13% 0.12% 0.12%
      J D 0.04% 0.03% 0.03%
      JAZZ F 0.01% 0.01% 0.01%
      JBHT F 0.03% 0.02% 0.02%
      JBL F 0.03% 0.02% 0.02%
      JCI B 0.1% 0.08% 0.08%
      JKHY D 0.03% 0.02% 0.02%
      JNJ F 0.72% 0.56% 0.56%
      JNPR C 0.02% 0.02% 0.02%
      JPM A 1.18% 0.93% 0.93%
      K C 0.03% 0.02% 0.02%
      KDP A 0.07% 0.06% 0.06%
      KEY D 0.03% 0.02% 0.02%
      KEYS F 0.05% 0.04% 0.04%
      KHC D 0.06% 0.05% 0.05%
      KIM B 0.02% 0.02% 0.02%
      KKR C 0.14% 0.1% 0.1%
      KLAC C 0.21% 0.17% 0.17%
      KMB B 0.09% 0.07% 0.07%
      KMI B 0.07% 0.06% 0.06%
      KMX D 0.02% 0.02% 0.02%
      KNX D 0.02% 0.01% 0.01%
      KO A 0.49% 0.41% 0.41%
      KR D 0.07% 0.06% 0.06%
      KVUE F 0.08% 0.06% 0.06%
      L D 0.03% 0.02% 0.02%
      LBRDK C 0.01% 0.01% 0.01%
      LBTYK D 0.01% 0.01% 0.01%
      LDOS C 0.04% 0.03% 0.03%
      LEA D 0.01% 0.01% 0.01%
      LEN C 0.0% 0.06% 0.0%
      LEN C 0.08% 0.06% 0.06%
      LH F 0.03% 0.03% 0.03%
      LHX A 0.09% 0.07% 0.07%
      LII B 0.03% 0.03% 0.03%
      LIN D 0.43% 0.34% 0.34%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.31% 1.05% 1.05%
      LMT A 0.2% 0.16% 0.16%
      LNG D 0.08% 0.06% 0.06%
      LNT B 0.03% 0.02% 0.02%
      LOW F 0.25% 0.2% 0.2%
      LPLA A 0.04% 0.04% 0.04%
      LRCX C 0.26% 0.21% 0.21%
      LSCC D 0.02% 0.02% 0.02%
      LSXMK F 0.01% 0.01% 0.01%
      LULU F 0.07% 0.06% 0.06%
      LUV D 0.03% 0.01% 0.01%
      LVS F 0.03% 0.03% 0.03%
      LW D 0.03% 0.02% 0.02%
      LYB D 0.05% 0.04% 0.04%
      LYV D 0.03% 0.03% 0.03%
      MA D 0.76% 0.6% 0.6%
      MAA B 0.03% 0.02% 0.02%
      MANH F 0.03% 0.02% 0.02%
      MAR D 0.12% 0.1% 0.1%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.38% 0.3% 0.3%
      MCHP C 0.11% 0.09% 0.09%
      MCK A 0.15% 0.12% 0.12%
      MCO C 0.13% 0.11% 0.11%
      MDB F 0.05% 0.04% 0.04%
      MDLZ F 0.19% 0.15% 0.15%
      MDT C 0.22% 0.18% 0.18%
      MET C 0.09% 0.07% 0.07%
      META D 2.14% 1.72% 1.72%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.03% 0.03%
      MKL B 0.04% 0.03% 0.03%
      MKTX F 0.02% 0.01% 0.01%
      MLM D 0.07% 0.06% 0.06%
      MMC B 0.21% 0.16% 0.16%
      MMM C 0.11% 0.09% 0.09%
      MNST F 0.08% 0.07% 0.07%
      MO A 0.16% 0.13% 0.13%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.13% 0.11% 0.11%
      MPWR C 0.07% 0.06% 0.06%
      MRK B 0.67% 0.51% 0.51%
      MRNA C 0.11% 0.08% 0.08%
      MRO C 0.03% 0.03% 0.03%
      MRVL C 0.13% 0.11% 0.11%
      MS C 0.25% 0.2% 0.2%
      MSCI F 0.08% 0.06% 0.06%
      MSFT C 6.51% 4.91% 4.91%
      MSI A 0.12% 0.1% 0.1%
      MTB C 0.05% 0.04% 0.04%
      MTCH D 0.02% 0.01% 0.01%
      MTD C 0.06% 0.05% 0.05%
      MTN D 0.01% 0.01% 0.01%
      MU C 0.29% 0.24% 0.24%
      NBIX B 0.03% 0.02% 0.02%
      NDAQ D 0.05% 0.03% 0.03%
      NDSN F 0.03% 0.02% 0.02%
      NEE B 0.32% 0.26% 0.26%
      NEM C 0.1% 0.08% 0.08%
      NET F 0.04% 0.03% 0.03%
      NFLX C 0.57% 0.46% 0.46%
      NI B 0.02% 0.02% 0.02%
      NKE C 0.23% 0.18% 0.18%
      NLY B 0.02% 0.01% 0.01%
      NOC F 0.13% 0.11% 0.11%
      NOW F 0.31% 0.24% 0.24%
      NRG C 0.04% 0.03% 0.03%
      NSC F 0.1% 0.08% 0.08%
      NTAP B 0.05% 0.04% 0.04%
      NTRS D 0.04% 0.03% 0.03%
      NUE F 0.09% 0.07% 0.07%
      NVDA A 5.35% 4.55% 4.55%
      NVR D 0.05% 0.04% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI C 0.15% 0.12% 0.12%
      O C 0.09% 0.07% 0.07%
      OC A 0.03% 0.02% 0.02%
      ODFL F 0.06% 0.05% 0.05%
      OKE C 0.1% 0.08% 0.08%
      OKTA D 0.03% 0.03% 0.03%
      OMC D 0.04% 0.03% 0.03%
      ON C 0.06% 0.05% 0.05%
      ORCL C 0.4% 0.33% 0.33%
      ORLY F 0.12% 0.09% 0.09%
      OTIS A 0.08% 0.06% 0.06%
      OVV D 0.02% 0.02% 0.02%
      OXY F 0.08% 0.07% 0.07%
      PANW C 0.21% 0.16% 0.16%
      PARA D 0.01% 0.01% 0.01%
      PATH F 0.02% 0.01% 0.01%
      PAYC F 0.02% 0.02% 0.02%
      PAYX C 0.08% 0.06% 0.06%
      PCAR D 0.12% 0.09% 0.09%
      PCG C 0.08% 0.06% 0.06%
      PCTY F 0.01% 0.01% 0.01%
      PEG A 0.08% 0.06% 0.06%
      PEP C 0.5% 0.38% 0.38%
      PFE B 0.33% 0.26% 0.26%
      PFG D 0.04% 0.03% 0.03%
      PG B 0.79% 0.62% 0.62%
      PGR C 0.24% 0.2% 0.2%
      PH D 0.14% 0.11% 0.11%
      PHM B 0.05% 0.04% 0.04%
      PINS C 0.05% 0.04% 0.04%
      PKG B 0.03% 0.03% 0.03%
      PLD F 0.2% 0.16% 0.16%
      PLTR D 0.08% 0.06% 0.06%
      PM A 0.32% 0.25% 0.25%
      PNC D 0.12% 0.1% 0.1%
      PNR D 0.03% 0.02% 0.02%
      PODD C 0.03% 0.02% 0.02%
      POOL F 0.03% 0.02% 0.02%
      PPG D 0.06% 0.05% 0.05%
      PPL B 0.04% 0.03% 0.03%
      PRU A 0.09% 0.07% 0.07%
      PSA C 0.09% 0.07% 0.07%
      PSX D 0.12% 0.1% 0.1%
      PTC D 0.04% 0.04% 0.04%
      PWR C 0.08% 0.06% 0.06%
      PYPL D 0.14% 0.1% 0.1%
      QCOM B 0.48% 0.39% 0.39%
      QRVO F 0.02% 0.01% 0.01%
      RBLX D 0.03% 0.02% 0.02%
      RCL A 0.07% 0.06% 0.06%
      REG B 0.02% 0.01% 0.01%
      REGN A 0.21% 0.17% 0.17%
      RF D 0.04% 0.03% 0.03%
      RGEN F 0.02% 0.01% 0.01%
      RHI F 0.01% 0.01% 0.01%
      RIVN D 0.01% 0.01% 0.01%
      RJF D 0.05% 0.04% 0.04%
      RMD C 0.06% 0.05% 0.05%
      ROK F 0.06% 0.05% 0.05%
      ROKU F 0.01% 0.01% 0.01%
      ROL B 0.03% 0.02% 0.02%
      ROP C 0.12% 0.09% 0.09%
      ROST B 0.1% 0.08% 0.08%
      RPM D 0.03% 0.02% 0.02%
      RPRX F 0.02% 0.02% 0.02%
      RS D 0.04% 0.03% 0.03%
      RSG D 0.08% 0.07% 0.07%
      RTX A 0.29% 0.24% 0.24%
      RVTY C 0.03% 0.02% 0.02%
      SBAC D 0.04% 0.03% 0.03%
      SBUX D 0.18% 0.14% 0.14%
      SCHW D 0.22% 0.17% 0.17%
      SEIC D 0.01% 0.01% 0.01%
      SHW D 0.15% 0.12% 0.12%
      SIRI F 0.0% 0.0% 0.0%
      SJM D 0.02% 0.02% 0.02%
      SLB F 0.13% 0.11% 0.11%
      SMCI D 0.09% 0.07% 0.07%
      SNA F 0.03% 0.02% 0.02%
      SNAP C 0.03% 0.03% 0.03%
      SNOW F 0.1% 0.07% 0.07%
      SNPS C 0.18% 0.14% 0.14%
      SO A 0.17% 0.14% 0.14%
      SOLV F 0.02% 0.01% 0.01%
      SPG B 0.1% 0.08% 0.08%
      SPGI C 0.29% 0.23% 0.23%
      SQ F 0.08% 0.06% 0.06%
      SRE B 0.1% 0.08% 0.08%
      SSNC D 0.03% 0.02% 0.02%
      STE B 0.05% 0.04% 0.04%
      STLD D 0.04% 0.03% 0.03%
      STT C 0.05% 0.04% 0.04%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.08% 0.07% 0.07%
      SUI F 0.03% 0.02% 0.02%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.04% 0.03% 0.03%
      SYK C 0.23% 0.19% 0.19%
      SYY D 0.07% 0.06% 0.06%
      T A 0.25% 0.2% 0.2%
      TAP F 0.02% 0.02% 0.02%
      TDG A 0.15% 0.12% 0.12%
      TDY F 0.04% 0.03% 0.03%
      TEAM F 0.05% 0.04% 0.04%
      TECH C 0.03% 0.02% 0.02%
      TEL B 0.09% 0.08% 0.08%
      TER C 0.05% 0.04% 0.04%
      TFC C 0.1% 0.08% 0.08%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.14% 0.11% 0.11%
      TJX A 0.24% 0.19% 0.19%
      TMO C 0.46% 0.36% 0.36%
      TMUS B 0.18% 0.14% 0.14%
      TOST C 0.02% 0.01% 0.01%
      TPL C 0.02% 0.02% 0.02%
      TRGP B 0.05% 0.04% 0.04%
      TRMB D 0.03% 0.02% 0.02%
      TROW C 0.05% 0.04% 0.04%
      TRU D 0.03% 0.03% 0.03%
      TRV D 0.1% 0.08% 0.08%
      TSCO C 0.06% 0.05% 0.05%
      TSLA D 1.01% 0.82% 0.82%
      TSN D 0.04% 0.03% 0.03%
      TT C 0.16% 0.12% 0.12%
      TTC F 0.02% 0.01% 0.01%
      TTD C 0.09% 0.07% 0.07%
      TTWO B 0.05% 0.04% 0.04%
      TW C 0.03% 0.02% 0.02%
      TWLO F 0.02% 0.02% 0.02%
      TXN C 0.37% 0.29% 0.29%
      TXT D 0.04% 0.03% 0.03%
      TYL C 0.04% 0.03% 0.03%
      U F 0.01% 0.01% 0.01%
      UBER D 0.27% 0.19% 0.19%
      UDR B 0.02% 0.02% 0.02%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.01% 0.01% 0.01%
      UHS A 0.02% 0.02% 0.02%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 0.96% 0.75% 0.75%
      UNP F 0.29% 0.22% 0.22%
      UPS F 0.2% 0.16% 0.16%
      URI D 0.09% 0.07% 0.07%
      USB D 0.13% 0.1% 0.1%
      UTHR A 0.03% 0.02% 0.02%
      V D 0.88% 0.69% 0.69%
      VEEV F 0.06% 0.05% 0.05%
      VICI F 0.06% 0.05% 0.05%
      VLO D 0.11% 0.09% 0.09%
      VLTO C 0.05% 0.04% 0.04%
      VMC D 0.07% 0.06% 0.06%
      VRSK A 0.07% 0.06% 0.06%
      VRSN F 0.03% 0.03% 0.03%
      VRT C 0.08% 0.06% 0.06%
      VRTX A 0.24% 0.19% 0.19%
      VST C 0.07% 0.06% 0.06%
      VTR A 0.04% 0.03% 0.03%
      VTRS F 0.03% 0.02% 0.02%
      VZ C 0.34% 0.27% 0.27%
      WAB B 0.06% 0.05% 0.05%
      WAT C 0.04% 0.03% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.03% 0.03% 0.03%
      WDAY F 0.09% 0.07% 0.07%
      WDC B 0.05% 0.04% 0.04%
      WEC D 0.05% 0.04% 0.04%
      WELL A 0.11% 0.09% 0.09%
      WFC C 0.44% 0.35% 0.35%
      WLK B 0.01% 0.01% 0.01%
      WM D 0.16% 0.13% 0.13%
      WMB B 0.1% 0.08% 0.08%
      WMT A 0.57% 0.47% 0.47%
      WPC D 0.02% 0.02% 0.02%
      WRB D 0.03% 0.03% 0.03%
      WRK A 0.03% 0.02% 0.02%
      WSM D 0.04% 0.03% 0.03%
      WSO C 0.03% 0.03% 0.03%
      WST F 0.05% 0.04% 0.04%
      WTRG B 0.02% 0.02% 0.02%
      WTW D 0.05% 0.04% 0.04%
      WY F 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.01% 0.01%
      XEL C 0.06% 0.05% 0.05%
      XOM D 1.04% 0.84% 0.84%
      XYL C 0.07% 0.06% 0.06%
      YUM C 0.08% 0.06% 0.06%
      Z D 0.01% 0.01% 0.01%
      ZBH F 0.05% 0.04% 0.04%
      ZBRA C 0.03% 0.03% 0.03%
      ZM F 0.03% 0.03% 0.03%
      ZS F 0.03% 0.02% 0.02%
      ZTS C 0.16% 0.13% 0.13%
      IYY Overweight 464 Positions Relative to TOK
      Symbol Grade Weight
      MSTR B 0.05%
      NTNX D 0.04%
      PSTG C 0.04%
      EME C 0.04%
      RNR C 0.03%
      FND D 0.03%
      NTRA B 0.03%
      SWAV A 0.03%
      CASY C 0.03%
      XPO D 0.03%
      TOL D 0.03%
      BLD D 0.03%
      THC A 0.03%
      IBKR A 0.03%
      RBA C 0.03%
      RGA B 0.03%
      NVT C 0.03%
      UAL B 0.03%
      NNN B 0.02%
      FIVE D 0.02%
      SAIC D 0.02%
      CR B 0.02%
      CHRD C 0.02%
      OLED B 0.02%
      WSC F 0.02%
      GMED A 0.02%
      PEN F 0.02%
      OHI A 0.02%
      AIT C 0.02%
      OSK D 0.02%
      OWL C 0.02%
      WBS F 0.02%
      AXTA B 0.02%
      EGP D 0.02%
      INGR C 0.02%
      PRI D 0.02%
      GNTX C 0.02%
      X D 0.02%
      APG D 0.02%
      MORN D 0.02%
      FCN C 0.02%
      VOYA A 0.02%
      SF C 0.02%
      PR D 0.02%
      SWN B 0.02%
      COHR A 0.02%
      ORI B 0.02%
      JEF C 0.02%
      NYT A 0.02%
      WEX F 0.02%
      CGNX C 0.02%
      UNM A 0.02%
      BWXT D 0.02%
      AYI D 0.02%
      MKSI C 0.02%
      LNW C 0.02%
      EXP D 0.02%
      RGLD C 0.02%
      ARMK B 0.02%
      SFM C 0.02%
      WCC C 0.02%
      CHE F 0.02%
      EHC C 0.02%
      ESTC C 0.02%
      GPK D 0.02%
      ELAN A 0.02%
      PNW C 0.02%
      RBC B 0.02%
      MUSA A 0.02%
      KNSL F 0.02%
      TPX D 0.02%
      RRC C 0.02%
      DCI C 0.02%
      FHN C 0.02%
      MEDP D 0.02%
      KBR C 0.02%
      REXR F 0.02%
      AAL F 0.02%
      SKX B 0.02%
      CHDN B 0.02%
      AR B 0.02%
      ALV A 0.02%
      CROX B 0.02%
      GNRC C 0.02%
      JLL B 0.02%
      CUBE D 0.02%
      DOX F 0.02%
      CACI B 0.02%
      TREX D 0.02%
      TPR B 0.02%
      ATR B 0.02%
      RRX F 0.02%
      CNM C 0.02%
      SNX A 0.02%
      GWRE C 0.02%
      AU C 0.02%
      EWBC D 0.02%
      LAMR C 0.02%
      SCI C 0.02%
      PFGC C 0.02%
      SAIA D 0.02%
      CW A 0.02%
      ELF B 0.02%
      CLH A 0.02%
      ITT C 0.02%
      FTI D 0.02%
      WWD A 0.02%
      CVNA C 0.02%
      SRPT D 0.02%
      TXRH B 0.02%
      LECO F 0.02%
      TTEK C 0.02%
      BJ B 0.02%
      WMS C 0.02%
      USFD C 0.02%
      THG C 0.01%
      IDA C 0.01%
      VRNS D 0.01%
      SRCL A 0.01%
      GTLB F 0.01%
      RDN C 0.01%
      ALTM D 0.01%
      OLLI A 0.01%
      FNB C 0.01%
      NE F 0.01%
      OZK F 0.01%
      APPF C 0.01%
      EDR A 0.01%
      AL D 0.01%
      UGI B 0.01%
      GME C 0.01%
      MDU C 0.01%
      AVT A 0.01%
      VVV D 0.01%
      THO D 0.01%
      OPCH D 0.01%
      IONS D 0.01%
      POST B 0.01%
      NFG A 0.01%
      VMI C 0.01%
      NXST D 0.01%
      ASH A 0.01%
      SMAR D 0.01%
      OGN B 0.01%
      AWI D 0.01%
      AMG C 0.01%
      LNC A 0.01%
      BC D 0.01%
      EEFT B 0.01%
      ALK D 0.01%
      S F 0.01%
      SEE B 0.01%
      MMS B 0.01%
      RYAN A 0.01%
      W D 0.01%
      MASI D 0.01%
      ESI D 0.01%
      RITM B 0.01%
      PLNT B 0.01%
      LYFT D 0.01%
      FYBR B 0.01%
      G C 0.01%
      SIGI D 0.01%
      SNV C 0.01%
      TKR C 0.01%
      AIRC A 0.01%
      LPX A 0.01%
      SSB D 0.01%
      GXO F 0.01%
      AXS A 0.01%
      MTG B 0.01%
      HR B 0.01%
      STWD D 0.01%
      PB D 0.01%
      HALO B 0.01%
      SON A 0.01%
      OMF D 0.01%
      RLI C 0.01%
      FAF F 0.01%
      ADC B 0.01%
      HXL D 0.01%
      ACHC D 0.01%
      XRAY D 0.01%
      PCOR F 0.01%
      RMBS F 0.01%
      VNT D 0.01%
      MAT D 0.01%
      PNFP D 0.01%
      WH D 0.01%
      FR F 0.01%
      MUR F 0.01%
      BFAM D 0.01%
      WTFC D 0.01%
      ESNT B 0.01%
      GTLS D 0.01%
      DUOL D 0.01%
      LSTR C 0.01%
      ETRN B 0.01%
      MHK C 0.01%
      ZION C 0.01%
      LFUS C 0.01%
      ST C 0.01%
      DTM A 0.01%
      OLN D 0.01%
      STAG F 0.01%
      CHX F 0.01%
      TKO B 0.01%
      EXEL D 0.01%
      CMC D 0.01%
      BRX C 0.01%
      CFR D 0.01%
      BPMC B 0.01%
      CRUS B 0.01%
      SOFI F 0.01%
      FLS C 0.01%
      MIDD F 0.01%
      RL B 0.01%
      CMA D 0.01%
      MTZ B 0.01%
      CBSH C 0.01%
      CIVI F 0.01%
      MTDR F 0.01%
      BPOP C 0.01%
      AGCO F 0.01%
      COLD C 0.01%
      WAL C 0.01%
      ALSN D 0.01%
      NCLH D 0.01%
      NXT B 0.01%
      MSA D 0.01%
      LAD D 0.01%
      HQY B 0.01%
      AGNC A 0.01%
      BERY B 0.01%
      PVH B 0.01%
      SITE F 0.01%
      NOV F 0.01%
      IVZ B 0.01%
      SPSC C 0.01%
      OGE B 0.01%
      AFRM F 0.01%
      HRB C 0.01%
      BRKR F 0.01%
      ARW B 0.01%
      FRT C 0.01%
      HLI B 0.01%
      AA B 0.01%
      UFPI C 0.01%
      KEX C 0.01%
      CIEN C 0.01%
      SSD F 0.01%
      LCID D 0.01%
      CLVT F 0.01%
      AGR D 0.01%
      HELE C 0.01%
      SQSP A 0.01%
      DNB D 0.01%
      AVA C 0.01%
      BOKF C 0.01%
      BL F 0.01%
      CDP B 0.01%
      DV F 0.01%
      ZD C 0.01%
      SMG D 0.01%
      SEDG F 0.01%
      IPGP F 0.01%
      FHI D 0.01%
      NSA D 0.01%
      RNG C 0.01%
      LBTYA D 0.01%
      DXC F 0.01%
      PEGA D 0.01%
      RUN C 0.01%
      CXT B 0.01%
      TGNA B 0.01%
      COLM A 0.01%
      NWL D 0.01%
      CACC D 0.01%
      CHH F 0.01%
      WEN F 0.01%
      KSS D 0.01%
      GH B 0.01%
      CNXC D 0.01%
      MPW C 0.01%
      PAG C 0.01%
      NWE B 0.01%
      NVST F 0.01%
      BHF D 0.01%
      VLY F 0.01%
      ARWR F 0.01%
      AMED F 0.01%
      ALIT F 0.01%
      BXMT D 0.01%
      VAC F 0.01%
      WOLF D 0.01%
      MSGS B 0.01%
      LITE D 0.01%
      NWS B 0.01%
      AMKR C 0.01%
      PNM C 0.01%
      YETI C 0.01%
      GTES C 0.01%
      DOCS C 0.01%
      TPG D 0.01%
      CUZ B 0.01%
      IAC F 0.01%
      PCH F 0.01%
      TNET F 0.01%
      SBRA A 0.01%
      KRC D 0.01%
      OGS D 0.01%
      RARE D 0.01%
      CCCS D 0.01%
      SR B 0.01%
      ROIV D 0.01%
      UMBF D 0.01%
      NSP F 0.01%
      BKH B 0.01%
      ALE C 0.01%
      BLKB C 0.01%
      ACLS D 0.01%
      WK F 0.01%
      MAN C 0.01%
      BYD D 0.01%
      VNO D 0.01%
      LANC D 0.01%
      IRDM D 0.01%
      FFIN D 0.01%
      PRGO F 0.01%
      FIVN F 0.01%
      KMPR C 0.01%
      WU D 0.01%
      SLGN D 0.01%
      SN A 0.01%
      NEU D 0.01%
      HUN D 0.01%
      RH C 0.01%
      ZI F 0.01%
      ESGR B 0.01%
      CC F 0.01%
      ALKS D 0.01%
      HCP B 0.01%
      RYN D 0.01%
      CPRI F 0.01%
      MSM F 0.01%
      VFC D 0.01%
      SLAB D 0.01%
      COTY F 0.01%
      FOUR B 0.01%
      AAP D 0.01%
      UBSI F 0.01%
      LOPE C 0.01%
      GFS D 0.01%
      NJR C 0.01%
      WMG D 0.01%
      GBCI D 0.01%
      POWI C 0.01%
      CRSP D 0.01%
      APLS F 0.01%
      RIG F 0.01%
      ENS B 0.01%
      HAE C 0.01%
      FLO D 0.01%
      HOMB D 0.01%
      GPS C 0.01%
      ASGN D 0.01%
      PII F 0.01%
      JHG C 0.01%
      WTM C 0.01%
      SWX B 0.01%
      AN B 0.01%
      ZWS D 0.01%
      FCFS D 0.01%
      POR B 0.01%
      HOG D 0.01%
      INSP F 0.01%
      SLM D 0.01%
      WHR F 0.01%
      LAZ C 0.01%
      DLB D 0.01%
      RNAC B 0.0%
      MURA F 0.0%
      PARAA C 0.0%
      NLOP F 0.0%
      CHPT F 0.0%
      PLTK B 0.0%
      UI B 0.0%
      HTZ F 0.0%
      TFSL C 0.0%
      LLYVA D 0.0%
      FG B 0.0%
      CWEN B 0.0%
      SEB C 0.0%
      LBRDA C 0.0%
      UWMC B 0.0%
      DNA F 0.0%
      INFA D 0.0%
      PTON D 0.0%
      FIZZ D 0.0%
      ASAN F 0.0%
      UA C 0.0%
      MRVI D 0.0%
      BMBL C 0.0%
      HE D 0.0%
      CNA A 0.0%
      JBGS D 0.0%
      AMC D 0.0%
      APPN F 0.0%
      UAA C 0.0%
      KLG F 0.0%
      OPEN F 0.0%
      FLNC B 0.0%
      SHC D 0.0%
      YOU D 0.0%
      SHLS F 0.0%
      LEG F 0.0%
      FWONA B 0.0%
      VSTS F 0.0%
      NFE F 0.0%
      LSXMA F 0.0%
      CABO F 0.0%
      REYN B 0.0%
      PLUG D 0.0%
      AGL D 0.0%
      PPC C 0.0%
      JOBY F 0.0%
      TDOC F 0.0%
      LLYVK D 0.0%
      FOXF D 0.0%
      NCNO F 0.0%
      ADT B 0.0%
      RKT B 0.0%
      VYX D 0.0%
      CHWY C 0.0%
      ZG D 0.0%
      BRZE F 0.0%
      MBLY F 0.0%
      NATL C 0.0%
      IART D 0.0%
      QDEL C 0.0%
      MODG D 0.0%
      ALGM D 0.0%
      NVCR C 0.0%
      NTLA F 0.0%
      QS D 0.0%
      LEVI A 0.0%
      ICUI C 0.0%
      CWEN B 0.0%
      VIRT B 0.0%
      CAR F 0.0%
      PINC F 0.0%
      DEI B 0.0%
      MQ D 0.0%
      HHH D 0.0%
      LXP F 0.0%
      BROS C 0.0%
      PENN D 0.0%
      NYCB F 0.0%
      SAM D 0.0%
      ENOV F 0.0%
      DNLI C 0.0%
      RCM B 0.0%
      MP D 0.0%
      TXG F 0.0%
      IYY Underweight 30 Positions Relative to TOK
      Symbol Grade Weight
      NVO A -0.7%
      NVS A -0.33%
      UL A -0.22%
      MELI C -0.13%
      DEO F -0.12%
      CNI D -0.11%
      STLA D -0.08%
      WCN D -0.07%
      BCS A -0.07%
      LYG A -0.07%
      E D -0.06%
      STM C -0.05%
      GOLD B -0.05%
      SE C -0.04%
      TEVA B -0.03%
      AER A -0.03%
      GIB F -0.03%
      WIX B -0.02%
      CNH F -0.02%
      XRX F -0.02%
      CCEP B -0.02%
      LOGI B -0.02%
      CHKP D -0.02%
      FUTU C -0.01%
      MNDY C -0.01%
      GRAB C -0.01%
      TS F -0.01%
      CYBR D -0.01%
      DOOO F -0.0%
      GLBE D -0.0%

      IYY: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Utilities - Regulated Electric Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Real Estate Investment Trust Bank Banking Electricity Electronics Chemical Medicine Aerospace Mining Telecommunications Semiconductor Transport Biotechnology Cloud Computing Insurance Products

      TOK: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Software - Infrastructure Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Chemical Dow Jones Component Telecommunications Aerospace Medicine Real Estate Investment Trust Bank Banking Semiconductor Cloud Computing Mining Mobile Devices Biotechnology
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