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

$146.11

Average Daily Volume

38,423

Number of Holdings ^*

1023

* 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	IYY	TOK
30 Days	2.47%	1.18%
60 Days	5.14%	2.95%
90 Days	6.56%	3.92%
12 Months	32.77%	27.84%

593 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in TOK	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.25%	4.98%	4.98%
	ABBV	F	0.53%	0.44%	0.44%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.37%	0.31%	0.31%
	ACGL	C	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.4%	0.33%	0.33%
	ADBE	C	0.41%	0.33%	0.33%
	ADI	D	0.19%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.22%	0.18%	0.18%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.07%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.1%	0.09%	0.09%
	AIG	B	0.09%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.26%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.4%	0.34%	0.34%
	AME	A	0.08%	0.07%	0.07%
	AMGN	F	0.28%	0.22%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	C	0.17%	0.14%	0.14%
	AMZN	C	3.46%	2.87%	2.87%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.15%	0.13%	0.13%
	APO	B	0.13%	0.1%	0.1%
	APP	B	0.11%	0.1%	0.1%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.4%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.29%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.19%	0.16%	0.16%
	BAC	A	0.58%	0.49%	0.49%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.3%	0.26%	0.26%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.27%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.57%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.2%	0.2%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.24%	0.2%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.11%	0.09%	0.09%
	CAT	B	0.34%	0.28%	0.28%
	CB	C	0.2%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.08%	0.07%	0.07%
	CCK	D	0.02%	0.01%	0.01%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.14%	0.12%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.16%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.25%	0.25%
	CME	B	0.15%	0.12%	0.12%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.09%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.13%	0.1%	0.1%
	COIN	C	0.11%	0.09%	0.09%
	COO	D	0.04%	0.03%	0.03%
	COP	C	0.24%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.74%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRH	A	0.12%	0.1%	0.1%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.47%	0.47%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	B	0.42%	0.35%	0.35%
	CSGP	D	0.05%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.12%	0.1%	0.1%
	CTAS	B	0.13%	0.12%	0.12%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.12%	0.1%	0.1%
	CVX	A	0.5%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.07%	0.01%	0.01%
	DASH	B	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.06%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.19%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.27%	0.23%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.38%	0.31%	0.31%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.11%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EME	A	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.13%	0.11%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.12%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.06%	0.06%
	EXE	A	0.04%	0.03%	0.03%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.11%	0.1%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FERG	B	0.07%	0.06%	0.06%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.1%	0.08%	0.08%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.07%	0.07%
	FNF	B	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	FWONK	A	0.03%	0.02%	0.02%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.35%	0.29%	0.29%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.2%	0.17%	0.17%
	GIS	D	0.06%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GOOG	C	1.53%	1.36%	1.36%
	GOOGL	C	1.85%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.34%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	B	0.74%	0.6%	0.6%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.27%	0.22%	0.22%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.06%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.34%	0.29%	0.29%
	ICE	C	0.16%	0.13%	0.13%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.16%	0.16%
	INTU	B	0.35%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.34%	0.29%	0.29%
	IT	C	0.07%	0.06%	0.06%
	ITW	B	0.13%	0.12%	0.12%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.68%	0.55%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.28%	1.05%	1.05%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.15%	0.13%	0.13%
	KMB	C	0.08%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	D	0.44%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.07%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.39%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.08%	0.88%	0.88%
	LMT	D	0.21%	0.17%	0.17%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.28%	0.22%	0.22%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.17%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.79%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.31%	0.31%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.14%	0.12%	0.12%
	MCO	B	0.14%	0.11%	0.11%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.21%	0.16%	0.16%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.21%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.2%	0.16%	0.16%
	MMM	D	0.13%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.45%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.12%	0.12%
	MS	A	0.31%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	D	5.64%	4.42%	4.42%
	MSI	B	0.15%	0.12%	0.12%
	MSTR	B	0.11%	0.1%	0.1%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.19%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.29%	0.24%	0.24%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.65%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.13%	0.13%
	NLY	C	0.02%	0.01%	0.01%
	NOC	D	0.12%	0.1%	0.1%
	NOW	A	0.38%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.06%	0.05%	0.05%
	NVDA	B	6.38%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.1%	0.08%	0.08%
	O	C	0.09%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.07%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.47%	0.47%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	B	0.23%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.4%	0.32%	0.32%
	PFE	F	0.26%	0.21%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.73%	0.6%	0.6%
	PGR	A	0.27%	0.22%	0.22%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.19%	0.16%	0.16%
	PLTR	B	0.24%	0.19%	0.19%
	PM	B	0.36%	0.3%	0.3%
	PNC	B	0.15%	0.12%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.08%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.1%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.16%	0.12%	0.12%
	QCOM	F	0.33%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.04%	0.04%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.06%	0.05%	0.05%
	ROK	C	0.06%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.29%	0.24%	0.24%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.17%	0.17%
	SCHW	B	0.22%	0.18%	0.18%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.16%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.06%	0.06%
	SNPS	B	0.15%	0.12%	0.12%
	SO	C	0.18%	0.15%	0.15%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.29%	0.24%	0.24%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	B	0.24%	0.2%	0.2%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.3%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TECH	F	0.02%	0.02%	0.02%
	TEL	B	0.08%	0.07%	0.07%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.11%	0.11%
	TJX	A	0.25%	0.2%	0.2%
	TMO	F	0.36%	0.29%	0.29%
	TMUS	B	0.21%	0.19%	0.19%
	TOST	B	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.63%	1.49%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTC	C	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.05%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.34%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	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	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.0%	0.8%	0.8%
	UNP	C	0.26%	0.21%	0.21%
	UPS	C	0.18%	0.14%	0.14%
	URI	C	0.1%	0.08%	0.08%
	USB	A	0.14%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.95%	0.74%	0.74%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.22%	0.17%	0.17%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.32%	0.26%	0.26%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.14%	0.12%	0.12%
	WFC	A	0.46%	0.38%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.67%	0.57%	0.57%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.97%	0.79%	0.79%
	XYL	D	0.05%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

IYY Overweight 432 Positions Relative to TOK

	Symbol	Grade	Weight
	CVNA	B	0.05%
	UAL	A	0.05%
	IBKR	A	0.04%
	CW	C	0.03%
	SAIA	B	0.03%
	SFM	A	0.03%
	SOFI	B	0.03%
	COHR	B	0.03%
	EWBC	A	0.03%
	FLEX	B	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	TOL	B	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	FIX	A	0.03%
	FTAI	A	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	NTRA	A	0.03%
	ITCI	C	0.02%
	RRC	B	0.02%
	CNM	D	0.02%
	BILL	A	0.02%
	CR	A	0.02%
	LNW	F	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	FRT	B	0.02%
	CMA	B	0.02%
	APG	B	0.02%
	FN	C	0.02%
	CHE	D	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	PCTY	C	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	GPK	C	0.02%
	CBSH	B	0.02%
	WTFC	A	0.02%
	HQY	A	0.02%
	ZION	B	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	MORN	B	0.02%
	ORI	A	0.02%
	AXTA	B	0.02%
	SNX	D	0.02%
	AR	B	0.02%
	WCC	B	0.02%
	WMS	F	0.02%
	DCI	B	0.02%
	RGLD	C	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	PR	B	0.02%
	GMED	A	0.02%
	INGR	C	0.02%
	CIEN	C	0.02%
	AAL	B	0.02%
	PNFP	B	0.02%
	DOX	D	0.02%
	AYI	B	0.02%
	DTM	A	0.02%
	PCVX	D	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	HLI	A	0.02%
	EXEL	B	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	EHC	B	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	MLI	B	0.02%
	EXP	B	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	SRPT	F	0.02%
	CHDN	B	0.02%
	KNSL	B	0.02%
	PNW	A	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	BLD	D	0.02%
	PRI	B	0.02%
	ALSN	B	0.02%
	AIT	B	0.02%
	WBS	A	0.02%
	EVR	B	0.02%
	UNM	A	0.02%
	FHN	A	0.02%
	GNRC	C	0.02%
	CUBE	C	0.02%
	LAMR	C	0.02%
	TTEK	F	0.02%
	FND	D	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	CAVA	B	0.02%
	RRX	B	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	OWL	A	0.02%
	BWXT	B	0.02%
	BJ	A	0.02%
	LECO	C	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	NVT	B	0.02%
	ITT	A	0.02%
	JLL	D	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	PFGC	B	0.02%
	TXRH	B	0.02%
	AFRM	A	0.02%
	TPR	B	0.02%
	RNR	C	0.02%
	CACC	D	0.01%
	VIRT	A	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CC	C	0.01%
	PCH	F	0.01%
	ECG	C	0.01%
	COLM	C	0.01%
	TNET	F	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	SMG	C	0.01%
	WEN	D	0.01%
	WU	F	0.01%
	MAN	F	0.01%
	AMKR	D	0.01%
	HUN	F	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	PAG	B	0.01%
	DNLI	D	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	F	0.01%
	YETI	D	0.01%
	POWI	F	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	IRDM	D	0.01%
	ACHC	F	0.01%
	ASH	F	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	LINE	F	0.01%
	LANC	C	0.01%
	NWS	A	0.01%
	NCNO	C	0.01%
	ALE	A	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	MSGS	A	0.01%
	OGN	F	0.01%
	MSM	C	0.01%
	NWL	C	0.01%
	GH	B	0.01%
	HOG	D	0.01%
	ENS	F	0.01%
	NEU	D	0.01%
	OPCH	D	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	FLO	D	0.01%
	RARE	F	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	B	0.01%
	FCFS	F	0.01%
	PEGA	B	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	OGS	A	0.01%
	SLGN	A	0.01%
	AVT	C	0.01%
	AN	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	D	0.01%
	GAP	C	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	C	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	CIVI	D	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	OLN	F	0.01%
	SEE	C	0.01%
	NXST	C	0.01%
	RH	C	0.01%
	SON	F	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	TKR	D	0.01%
	APPF	B	0.01%
	U	C	0.01%
	AL	B	0.01%
	HXL	F	0.01%
	INSP	D	0.01%
	UGI	C	0.01%
	BYD	B	0.01%
	OZK	B	0.01%
	CLF	F	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	LNC	C	0.01%
	VVV	D	0.01%
	RITM	C	0.01%
	SLM	A	0.01%
	EDR	A	0.01%
	RDN	D	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	B	0.01%
	LEA	F	0.01%
	BPMC	B	0.01%
	ZWS	B	0.01%
	PVH	C	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	TPG	A	0.01%
	BRKR	D	0.01%
	OLLI	D	0.01%
	SIRI	C	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	CROX	D	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	C	0.01%
	ETSY	D	0.01%
	AGCO	D	0.01%
	THO	B	0.01%
	DOCS	C	0.01%
	WFRD	D	0.01%
	CHX	C	0.01%
	BFAM	D	0.01%
	WHR	B	0.01%
	NOV	C	0.01%
	SAIC	F	0.01%
	ESNT	F	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	LSTR	D	0.01%
	MTG	C	0.01%
	RGEN	D	0.01%
	SPSC	D	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	FOUR	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	ALK	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	OMF	A	0.01%
	DAR	C	0.01%
	CGNX	D	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	FMC	D	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	MTDR	B	0.01%
	AXS	A	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	G	B	0.01%
	FR	D	0.01%
	ATI	C	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	OLED	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	ELAN	D	0.01%
	COKE	C	0.01%
	LPX	B	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	ALV	C	0.01%
	BPOP	C	0.01%
	OSK	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	JAZZ	B	0.01%
	NNN	C	0.01%
	TREX	C	0.01%
	MHK	D	0.01%
	RHI	C	0.01%
	WH	B	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	C	0.01%
	SSD	F	0.01%
	PB	B	0.01%
	HLNE	B	0.01%
	BERY	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	UFPI	C	0.01%
	MEDP	D	0.01%
	X	B	0.01%
	TKO	A	0.01%
	SSB	B	0.01%
	IVZ	B	0.01%
	RL	C	0.01%
	CZR	F	0.01%
	BWA	D	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	HAS	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	SKX	D	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	FG	A	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	REYN	D	0.0%
	FWONA	A	0.0%
	CNXC	F	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	PPC	C	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	CWEN	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	CXT	C	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 2 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	C	-0.13%
	WCN	A	-0.07%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Dow Jones Component Insurance Products Transport Biotechnology

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