RECS vs. TOK ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares MSCI KLD 400 Social ETF (TOK)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* 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	RECS	TOK
30 Days	3.51%	2.26%
60 Days	5.75%	3.02%
90 Days	7.12%	4.32%
12 Months	35.12%	28.33%

224 Overlapping Holdings

	Symbol	Grade	Weight in RECS	Weight in TOK	Overlap
	AAPL	C	8.2%	4.98%	4.98%
	ABBV	D	0.55%	0.44%	0.44%
	ACI	C	0.04%	0.01%	0.01%
	ACM	A	0.06%	0.02%	0.02%
	ADBE	C	0.52%	0.33%	0.33%
	ADM	D	0.13%	0.04%	0.04%
	ADP	B	0.52%	0.18%	0.18%
	AEE	A	0.18%	0.04%	0.04%
	AES	F	0.07%	0.02%	0.02%
	AIZ	A	0.06%	0.02%	0.02%
	ALL	A	0.27%	0.08%	0.08%
	ALNY	D	0.05%	0.05%	0.05%
	AMGN	D	0.29%	0.22%	0.22%
	AMH	D	0.06%	0.02%	0.02%
	AMT	D	0.48%	0.14%	0.14%
	AMZN	C	4.7%	2.87%	2.87%
	ANET	C	0.25%	0.15%	0.15%
	AOS	F	0.04%	0.01%	0.01%
	APP	B	0.21%	0.1%	0.1%
	ARE	D	0.09%	0.03%	0.03%
	AVTR	F	0.08%	0.02%	0.02%
	BAC	A	1.67%	0.49%	0.49%
	BAX	D	0.1%	0.02%	0.02%
	BDX	F	0.41%	0.1%	0.1%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.3%	0.09%	0.09%
	BKNG	A	0.6%	0.26%	0.26%
	BLDR	D	0.09%	0.03%	0.03%
	BLK	C	0.79%	0.23%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.73%	0.18%	0.18%
	BR	A	0.11%	0.04%	0.04%
	BURL	A	0.06%	0.03%	0.03%
	C	A	0.7%	0.2%	0.2%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	0.19%	0.04%	0.04%
	CAT	B	0.81%	0.28%	0.28%
	CBOE	B	0.11%	0.03%	0.03%
	CCL	B	0.09%	0.04%	0.04%
	CE	F	0.06%	0.01%	0.01%
	CF	B	0.13%	0.03%	0.03%
	CI	F	0.57%	0.14%	0.14%
	CL	D	0.37%	0.11%	0.11%
	CME	A	0.44%	0.12%	0.12%
	CMI	A	0.21%	0.08%	0.08%
	CNC	D	0.2%	0.05%	0.05%
	COR	B	0.25%	0.07%	0.07%
	CRM	B	0.74%	0.47%	0.47%
	CRWD	B	0.2%	0.12%	0.12%
	CSCO	B	0.56%	0.35%	0.35%
	CSGP	D	0.16%	0.04%	0.04%
	CSL	C	0.09%	0.03%	0.03%
	CSX	B	0.29%	0.1%	0.1%
	CTAS	B	0.32%	0.12%	0.12%
	CTRA	B	0.06%	0.03%	0.03%
	CVX	A	0.8%	0.42%	0.42%
	DAL	C	0.18%	0.01%	0.01%
	DDOG	A	0.1%	0.05%	0.05%
	DECK	A	0.1%	0.04%	0.04%
	DELL	C	0.09%	0.06%	0.06%
	DHI	D	0.17%	0.07%	0.07%
	DINO	D	0.02%	0.01%	0.01%
	DIS	B	0.48%	0.31%	0.31%
	DKS	C	0.04%	0.02%	0.02%
	DOCU	A	0.04%	0.03%	0.03%
	DTE	C	0.19%	0.04%	0.04%
	EA	A	0.1%	0.06%	0.06%
	EG	C	0.09%	0.03%	0.03%
	EIX	B	0.24%	0.05%	0.05%
	EME	C	0.11%	0.04%	0.04%
	EOG	A	0.23%	0.12%	0.12%
	EQH	B	0.08%	0.02%	0.02%
	EQIX	A	0.45%	0.13%	0.13%
	ETR	B	0.24%	0.05%	0.05%
	EVRG	A	0.11%	0.02%	0.02%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.29%	0.06%	0.06%
	EXPD	D	0.07%	0.03%	0.03%
	EXPE	B	0.08%	0.03%	0.03%
	FANG	D	0.1%	0.05%	0.05%
	FCNCA	A	0.15%	0.03%	0.03%
	FDX	B	0.28%	0.1%	0.1%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.66%	0.19%	0.19%
	FITB	A	0.17%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.11%	0.04%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GILD	C	0.19%	0.17%	0.17%
	GIS	D	0.17%	0.05%	0.05%
	GLPI	C	0.07%	0.02%	0.02%
	GOOG	C	1.97%	1.36%	1.36%
	GOOGL	C	2.33%	1.57%	1.57%
	GPN	B	0.15%	0.04%	0.04%
	H	B	0.02%	0.01%	0.01%
	HCA	F	0.4%	0.1%	0.1%
	HLT	A	0.22%	0.1%	0.1%
	HOLX	D	0.11%	0.03%	0.03%
	HPE	B	0.07%	0.04%	0.04%
	HPQ	B	0.09%	0.05%	0.05%
	HST	C	0.06%	0.02%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INTU	C	0.43%	0.27%	0.27%
	INVH	D	0.11%	0.03%	0.03%
	JNJ	D	2.34%	0.55%	0.55%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	3.69%	1.05%	1.05%
	K	A	0.1%	0.03%	0.03%
	KHC	F	0.13%	0.04%	0.04%
	KMB	D	0.23%	0.07%	0.07%
	KR	B	0.19%	0.06%	0.06%
	L	A	0.08%	0.02%	0.02%
	LDOS	C	0.09%	0.03%	0.03%
	LEN	D	0.14%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LMT	D	0.49%	0.17%	0.17%
	LRCX	F	0.23%	0.14%	0.14%
	LULU	C	0.13%	0.05%	0.05%
	LVS	C	0.06%	0.03%	0.03%
	LYB	F	0.16%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAS	D	0.07%	0.03%	0.03%
	MCK	B	0.51%	0.12%	0.12%
	MDT	D	0.68%	0.16%	0.16%
	MET	A	0.25%	0.07%	0.07%
	META	D	2.88%	1.84%	1.84%
	MGM	D	0.03%	0.01%	0.01%
	MMC	B	0.58%	0.16%	0.16%
	MMM	D	0.3%	0.11%	0.11%
	MO	A	0.47%	0.14%	0.14%
	MOS	F	0.06%	0.01%	0.01%
	MPC	D	0.16%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.05%	0.03%	0.03%
	MSFT	F	7.47%	4.42%	4.42%
	MSI	B	0.2%	0.12%	0.12%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.15%	0.04%	0.04%
	NBIX	C	0.02%	0.02%	0.02%
	NI	A	0.12%	0.03%	0.03%
	NOW	A	0.5%	0.31%	0.31%
	NTAP	C	0.06%	0.04%	0.04%
	NUE	C	0.27%	0.05%	0.05%
	NVDA	C	8.6%	5.42%	5.42%
	NVR	D	0.08%	0.04%	0.04%
	NWSA	B	0.03%	0.02%	0.02%
	OC	A	0.07%	0.03%	0.03%
	OTIS	C	0.17%	0.06%	0.06%
	OXY	D	0.1%	0.05%	0.05%
	PANW	C	0.28%	0.19%	0.19%
	PAYX	C	0.19%	0.07%	0.07%
	PCAR	B	0.25%	0.09%	0.09%
	PCG	A	0.34%	0.06%	0.06%
	PG	A	1.98%	0.6%	0.6%
	PH	A	0.38%	0.13%	0.13%
	PHM	D	0.09%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PKG	A	0.17%	0.03%	0.03%
	PLTR	B	0.33%	0.19%	0.19%
	PM	B	1.01%	0.3%	0.3%
	PPG	F	0.22%	0.04%	0.04%
	PRU	A	0.24%	0.07%	0.07%
	PSTG	D	0.04%	0.02%	0.02%
	PSX	C	0.16%	0.09%	0.09%
	PYPL	B	0.45%	0.12%	0.12%
	QCOM	F	0.42%	0.28%	0.28%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.19%	0.09%	0.09%
	REGN	F	0.15%	0.12%	0.12%
	RJF	A	0.16%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROST	C	0.16%	0.07%	0.07%
	RPM	A	0.13%	0.03%	0.03%
	RPRX	D	0.06%	0.02%	0.02%
	RS	B	0.14%	0.03%	0.03%
	SBAC	D	0.12%	0.03%	0.03%
	SEIC	B	0.04%	0.01%	0.01%
	SNA	A	0.08%	0.03%	0.03%
	SOLV	C	0.06%	0.01%	0.01%
	SPG	B	0.31%	0.09%	0.09%
	SSNC	B	0.07%	0.02%	0.02%
	STLD	B	0.16%	0.03%	0.03%
	STT	A	0.15%	0.04%	0.04%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.14%	0.04%	0.04%
	T	A	0.37%	0.24%	0.24%
	TAP	C	0.05%	0.02%	0.02%
	TEAM	A	0.09%	0.06%	0.06%
	TGT	F	0.27%	0.11%	0.11%
	TJX	A	0.48%	0.2%	0.2%
	TMO	F	1.23%	0.29%	0.29%
	TROW	B	0.14%	0.04%	0.04%
	TT	A	0.41%	0.14%	0.14%
	TTD	B	0.13%	0.08%	0.08%
	UBER	D	0.6%	0.2%	0.2%
	UNP	C	0.61%	0.21%	0.21%
	UPS	C	0.41%	0.14%	0.14%
	UTHR	C	0.03%	0.02%	0.02%
	VLO	C	0.13%	0.07%	0.07%
	VRSN	F	0.04%	0.02%	0.02%
	VRT	B	0.21%	0.08%	0.08%
	VRTX	F	0.21%	0.17%	0.17%
	VST	B	0.4%	0.08%	0.08%
	VTRS	A	0.1%	0.02%	0.02%
	WAB	B	0.15%	0.05%	0.05%
	WFC	A	1.38%	0.38%	0.38%
	WLK	D	0.03%	0.01%	0.01%
	WM	A	0.37%	0.13%	0.13%
	WPC	D	0.06%	0.02%	0.02%
	WSM	B	0.08%	0.02%	0.02%
	WTW	B	0.17%	0.05%	0.05%
	WY	D	0.11%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	A	0.29%	0.06%	0.06%
	XOM	B	1.56%	0.79%	0.79%
	ZBH	C	0.14%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.04%	0.03%	0.03%

RECS Overweight 137 Positions Relative to TOK

	Symbol	Grade	Weight
	SPOT	B	0.16%
	UAL	A	0.14%
	CVNA	B	0.09%
	THC	D	0.09%
	EWBC	A	0.08%
	RGA	A	0.08%
	FIX	A	0.07%
	JEF	A	0.07%
	UNM	A	0.07%
	EXP	A	0.07%
	FHN	A	0.06%
	QGEN	D	0.06%
	SF	B	0.06%
	JLL	D	0.06%
	ZION	B	0.05%
	INGR	B	0.05%
	BRX	A	0.05%
	LECO	B	0.05%
	MEDP	D	0.05%
	BRBR	A	0.05%
	GL	B	0.05%
	ITT	A	0.05%
	TOL	B	0.05%
	LPX	B	0.05%
	CW	B	0.05%
	FTI	A	0.04%
	APG	B	0.04%
	NTRA	B	0.04%
	ARMK	B	0.04%
	CNM	D	0.04%
	AXS	A	0.04%
	OLN	D	0.04%
	UGI	A	0.04%
	SON	D	0.04%
	BLD	D	0.04%
	DCI	B	0.04%
	WCC	B	0.04%
	NTNX	A	0.04%
	CLF	F	0.04%
	NNN	D	0.04%
	AYI	B	0.04%
	CRBG	B	0.04%
	ALSN	B	0.04%
	ELAN	D	0.04%
	TPR	B	0.04%
	GNRC	B	0.04%
	WTFC	A	0.04%
	TXRH	C	0.04%
	JAZZ	B	0.04%
	CACI	D	0.04%
	MHK	D	0.03%
	SAIC	F	0.03%
	OZK	B	0.03%
	HRB	D	0.03%
	SLM	A	0.03%
	DTM	B	0.03%
	RL	B	0.03%
	SKX	D	0.03%
	AMG	B	0.03%
	ASH	D	0.03%
	ESAB	B	0.03%
	LNW	D	0.03%
	JHG	A	0.03%
	LNC	B	0.03%
	MIDD	C	0.03%
	R	B	0.03%
	RHI	B	0.03%
	KEX	C	0.03%
	COKE	C	0.03%
	COLB	A	0.03%
	STAG	F	0.03%
	MTG	C	0.03%
	G	B	0.03%
	FLS	B	0.03%
	XP	F	0.03%
	DBX	B	0.02%
	AZTA	D	0.02%
	PK	B	0.02%
	CIVI	D	0.02%
	VIRT	B	0.02%
	MSM	C	0.02%
	GTLB	B	0.02%
	CWEN	C	0.02%
	EPR	D	0.02%
	LSCC	D	0.02%
	HIW	D	0.02%
	WFRD	D	0.02%
	SMAR	A	0.02%
	EXEL	B	0.02%
	NYT	C	0.02%
	GTES	A	0.02%
	WU	D	0.02%
	LEA	D	0.02%
	PVH	C	0.02%
	THO	B	0.02%
	BILL	A	0.02%
	CROX	D	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	KRC	C	0.02%
	EEFT	B	0.02%
	RYN	D	0.02%
	OGN	D	0.02%
	PRGO	B	0.02%
	XRAY	F	0.02%
	SMG	D	0.02%
	WH	B	0.02%
	NEU	C	0.02%
	MSA	D	0.02%
	CNA	B	0.01%
	APLS	D	0.01%
	CRI	D	0.01%
	ALGM	D	0.01%
	CWEN	C	0.01%
	RARE	D	0.01%
	AMKR	D	0.01%
	REYN	D	0.01%
	ADTN	A	0.01%
	NWS	B	0.01%
	ROIV	C	0.01%
	COLM	B	0.01%
	IONS	F	0.01%
	PEGA	A	0.01%
	SAM	C	0.01%
	VKTX	F	0.01%
	PPC	C	0.01%
	TNL	A	0.01%
	MAN	D	0.01%
	CRUS	D	0.01%
	PATH	C	0.01%
	SRPT	D	0.01%
	M	D	0.01%
	PINC	B	0.01%
	GAP	C	0.01%
	PLTK	B	0.0%
	SEB	F	0.0%
	DDS	B	0.0%

RECS Underweight 368 Positions Relative to TOK

	Symbol	Grade	Weight
	TSLA	B	-1.49%
	AVGO	D	-1.09%
	BRK.A	B	-0.93%
	LLY	F	-0.88%
	UNH	C	-0.8%
	V	A	-0.74%
	MA	C	-0.65%
	COST	B	-0.62%
	HD	A	-0.6%
	WMT	A	-0.57%
	NFLX	A	-0.56%
	ORCL	B	-0.47%
	KO	D	-0.38%
	MRK	F	-0.37%
	AMD	F	-0.34%
	ACN	C	-0.33%
	LIN	D	-0.32%
	PEP	F	-0.32%
	ABT	B	-0.31%
	MCD	D	-0.31%
	ISRG	A	-0.29%
	IBM	C	-0.29%
	GE	D	-0.29%
	GS	A	-0.28%
	TXN	C	-0.27%
	VZ	C	-0.26%
	AXP	A	-0.25%
	CMCSA	B	-0.25%
	RTX	C	-0.24%
	NEE	D	-0.24%
	SPGI	C	-0.24%
	MS	A	-0.24%
	DHR	F	-0.23%
	ETN	A	-0.22%
	LOW	D	-0.22%
	HON	B	-0.22%
	PGR	A	-0.22%
	AMAT	F	-0.21%
	PFE	D	-0.21%
	BX	A	-0.2%
	SYK	C	-0.2%
	COP	C	-0.2%
	BSX	B	-0.2%
	TMUS	B	-0.19%
	SCHW	B	-0.18%
	SBUX	A	-0.17%
	ADI	D	-0.16%
	INTC	D	-0.16%
	DE	A	-0.16%
	BA	F	-0.16%
	PLD	D	-0.16%
	MU	D	-0.16%
	CB	C	-0.16%
	SO	D	-0.15%
	SHW	A	-0.14%
	ELV	F	-0.14%
	GEV	B	-0.14%
	KKR	A	-0.14%
	KLAC	D	-0.13%
	APH	A	-0.13%
	MDLZ	F	-0.13%
	DUK	C	-0.13%
	MELI	D	-0.13%
	NKE	D	-0.13%
	ICE	C	-0.13%
	MRVL	B	-0.12%
	USB	A	-0.12%
	ITW	B	-0.12%
	ZTS	D	-0.12%
	CMG	B	-0.12%
	SNPS	B	-0.12%
	PNC	B	-0.12%
	WELL	A	-0.12%
	CDNS	B	-0.12%
	ORLY	B	-0.11%
	APD	A	-0.11%
	EMR	A	-0.11%
	AON	A	-0.11%
	CEG	D	-0.11%
	MCO	B	-0.11%
	TFC	A	-0.1%
	GM	B	-0.1%
	ADSK	A	-0.1%
	MSTR	C	-0.1%
	OKE	A	-0.1%
	FCX	D	-0.1%
	GD	F	-0.1%
	MAR	B	-0.1%
	APO	B	-0.1%
	CVS	D	-0.1%
	NOC	D	-0.1%
	CRH	A	-0.1%
	TDG	D	-0.1%
	WMB	A	-0.1%
	COF	B	-0.1%
	NSC	B	-0.09%
	ABNB	C	-0.09%
	AMP	A	-0.09%
	SRE	A	-0.09%
	ROP	B	-0.09%
	AFL	B	-0.09%
	TRV	B	-0.09%
	CARR	D	-0.09%
	COIN	C	-0.09%
	SLB	C	-0.09%
	DLR	B	-0.09%
	ECL	D	-0.09%
	AJG	B	-0.09%
	AIG	B	-0.08%
	GWW	B	-0.08%
	AZO	C	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	PSA	D	-0.08%
	KMI	A	-0.08%
	URI	B	-0.08%
	JCI	C	-0.08%
	NXPI	D	-0.08%
	FICO	B	-0.08%
	BKR	B	-0.07%
	HWM	A	-0.07%
	AME	A	-0.07%
	CCI	D	-0.07%
	KVUE	A	-0.07%
	AXON	A	-0.07%
	PEG	A	-0.07%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	FAST	B	-0.07%
	RSG	A	-0.07%
	LHX	C	-0.07%
	MSCI	C	-0.07%
	WCN	A	-0.07%
	CPRT	A	-0.07%
	FIS	C	-0.07%
	LNG	B	-0.07%
	D	C	-0.07%
	O	D	-0.07%
	SQ	B	-0.07%
	AEP	D	-0.07%
	NEM	D	-0.07%
	PWR	A	-0.07%
	CHTR	C	-0.06%
	GLW	B	-0.06%
	MNST	C	-0.06%
	CBRE	B	-0.06%
	SNOW	C	-0.06%
	STZ	D	-0.06%
	VRSK	A	-0.06%
	CTVA	C	-0.06%
	FERG	B	-0.06%
	HES	B	-0.06%
	IT	C	-0.06%
	ODFL	B	-0.06%
	EW	C	-0.06%
	F	C	-0.06%
	IR	B	-0.06%
	TRGP	B	-0.06%
	DFS	B	-0.06%
	NET	B	-0.05%
	WEC	A	-0.05%
	TSCO	D	-0.05%
	DOW	F	-0.05%
	EBAY	D	-0.05%
	ARES	A	-0.05%
	GRMN	B	-0.05%
	VEEV	C	-0.05%
	ED	D	-0.05%
	ROK	B	-0.05%
	VICI	C	-0.05%
	KDP	D	-0.05%
	HUM	C	-0.05%
	DD	D	-0.05%
	HUBS	A	-0.05%
	IQV	D	-0.05%
	AVB	B	-0.05%
	HIG	B	-0.05%
	RMD	C	-0.05%
	MTB	A	-0.05%
	IDXX	F	-0.05%
	EXR	D	-0.05%
	NDAQ	A	-0.05%
	IRM	D	-0.05%
	MCHP	D	-0.05%
	GEHC	F	-0.05%
	ACGL	D	-0.05%
	YUM	B	-0.05%
	A	D	-0.05%
	MLM	B	-0.05%
	SYY	B	-0.05%
	VMC	B	-0.05%
	CTSH	B	-0.05%
	PTC	A	-0.04%
	CDW	F	-0.04%
	FE	C	-0.04%
	PPL	B	-0.04%
	DVN	F	-0.04%
	EQT	B	-0.04%
	TYL	B	-0.04%
	RBLX	C	-0.04%
	HSY	F	-0.04%
	LPLA	A	-0.04%
	HBAN	A	-0.04%
	RF	A	-0.04%
	VTR	C	-0.04%
	DOV	A	-0.04%
	HAL	C	-0.04%
	EQR	B	-0.04%
	AWK	D	-0.04%
	VLTO	D	-0.04%
	KEYS	A	-0.04%
	CHD	B	-0.04%
	GDDY	A	-0.04%
	BRO	B	-0.04%
	CPAY	A	-0.04%
	SW	A	-0.04%
	TPL	A	-0.04%
	ON	D	-0.04%
	DXCM	D	-0.04%
	ANSS	B	-0.04%
	EFX	F	-0.04%
	TTWO	A	-0.04%
	XYL	D	-0.04%
	ALGN	D	-0.03%
	SUI	D	-0.03%
	BBY	D	-0.03%
	DGX	A	-0.03%
	FNF	B	-0.03%
	GPC	D	-0.03%
	TSN	B	-0.03%
	PNR	A	-0.03%
	MAA	B	-0.03%
	HEI	B	-0.03%
	KIM	A	-0.03%
	DKNG	B	-0.03%
	TRMB	B	-0.03%
	FDS	B	-0.03%
	IEX	B	-0.03%
	PODD	C	-0.03%
	WRB	A	-0.03%
	WSO	A	-0.03%
	OMC	C	-0.03%
	KEY	B	-0.03%
	HOOD	B	-0.03%
	ESS	B	-0.03%
	ZBRA	B	-0.03%
	BALL	D	-0.03%
	BAH	F	-0.03%
	CNP	B	-0.03%
	PFG	D	-0.03%
	MKC	D	-0.03%
	DRI	B	-0.03%
	EXE	B	-0.03%
	TRU	D	-0.03%
	NRG	B	-0.03%
	FSLR	F	-0.03%
	IP	B	-0.03%
	CLX	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%
	NTRS	A	-0.03%
	STE	F	-0.03%
	MDB	C	-0.03%
	TDY	B	-0.03%
	LII	A	-0.03%
	LH	C	-0.03%
	IFF	D	-0.03%
	CMS	C	-0.03%
	ES	D	-0.03%
	WBD	C	-0.03%
	WST	C	-0.03%
	LYV	A	-0.03%
	ATO	A	-0.03%
	HUBB	B	-0.03%
	MKL	A	-0.03%
	CINF	A	-0.03%
	IPG	D	-0.02%
	WTRG	B	-0.02%
	LW	C	-0.02%
	Z	A	-0.02%
	TECH	D	-0.02%
	CNH	C	-0.02%
	SNAP	C	-0.02%
	EMN	D	-0.02%
	OVV	B	-0.02%
	KMX	B	-0.02%
	ALB	C	-0.02%
	JKHY	D	-0.02%
	BXP	D	-0.02%
	IOT	A	-0.02%
	SJM	D	-0.02%
	PAYC	B	-0.02%
	CHRW	C	-0.02%
	UHS	D	-0.02%
	CPT	B	-0.02%
	OKTA	C	-0.02%
	ALLE	D	-0.02%
	EPAM	C	-0.02%
	ELS	C	-0.02%
	DAY	B	-0.02%
	NDSN	B	-0.02%
	DLTR	F	-0.02%
	AKAM	D	-0.02%
	CG	A	-0.02%
	HEI	B	-0.02%
	APTV	D	-0.02%
	DT	C	-0.02%
	UDR	B	-0.02%
	POOL	C	-0.02%
	RVTY	F	-0.02%
	JBHT	C	-0.02%
	GGG	B	-0.02%
	REG	B	-0.02%
	SMCI	F	-0.02%
	TW	A	-0.02%
	AMCR	D	-0.02%
	ROL	B	-0.02%
	DOC	D	-0.02%
	TOST	B	-0.02%
	DPZ	C	-0.02%
	EL	F	-0.02%
	ENTG	D	-0.02%
	AVY	D	-0.02%
	DG	F	-0.02%
	J	F	-0.02%
	MOH	F	-0.02%
	FWONK	B	-0.02%
	TXT	D	-0.02%
	ULTA	F	-0.02%
	TER	D	-0.02%
	JBL	B	-0.02%
	TWLO	A	-0.02%
	LNT	A	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	LUV	C	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	BBWI	D	-0.01%
	AZPN	A	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%
	ENPH	F	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	CPB	D	-0.01%
	TTC	D	-0.01%
	HII	D	-0.01%
	HRL	D	-0.01%
	HSIC	B	-0.01%
	TFX	F	-0.01%
	FBIN	D	-0.01%
	DVA	B	-0.01%
	APA	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CRL	C	-0.01%
	LKQ	D	-0.01%
	CTLT	B	-0.01%
	CCK	C	-0.01%
	AFG	A	-0.01%
	ERIE	D	-0.01%
	MKTX	D	-0.01%
	KNX	B	-0.01%

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics

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