SCHB vs. TOK ETF Comparison

Comparison of Schwab U.S. Broad Market ETF (SCHB) to iShares MSCI KLD 400 Social ETF (TOK)
SCHB

Schwab U.S. Broad Market ETF

SCHB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$63.37

Average Daily Volume

709,831

Number of Holdings *

2263

* 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

$110.51

Average Daily Volume

5,613

Number of Holdings *

625

* may have additional holdings in another (foreign) market
Performance
Period SCHB TOK
30 Days 3.90% 2.88%
60 Days 6.78% 5.92%
90 Days 5.06% 4.50%
12 Months 24.07% 21.63%
585 Overlapping Holdings
Symbol Grade Weight in SCHB Weight in TOK Overlap
A D 0.08% 0.06% 0.06%
AAPL A 5.75% 4.99% 4.99%
ABBV B 0.58% 0.14% 0.14%
ABBV B 0.58% 0.48% 0.48%
ABNB C 0.13% 0.11% 0.11%
ABT D 0.35% 0.29% 0.29%
ACGL B 0.07% 0.06% 0.06%
ACI F 0.02% 0.01% 0.01%
ACM D 0.02% 0.02% 0.02%
ACN C 0.37% 0.3% 0.3%
ADBE B 0.45% 0.39% 0.39%
ADI B 0.22% 0.18% 0.18%
ADM C 0.06% 0.05% 0.05%
ADP D 0.19% 0.16% 0.16%
ADSK B 0.1% 0.08% 0.08%
AEE D 0.04% 0.03% 0.03%
AEP C 0.09% 0.07% 0.07%
AES D 0.03% 0.02% 0.02%
AFG D 0.02% 0.01% 0.01%
AFL B 0.09% 0.08% 0.08%
AIG C 0.09% 0.08% 0.08%
AIZ D 0.02% 0.01% 0.01%
AJG A 0.11% 0.09% 0.09%
AKAM F 0.03% 0.02% 0.02%
ALB F 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL D 0.08% 0.07% 0.07%
ALLE D 0.02% 0.01% 0.01%
ALLY B 0.02% 0.02% 0.02%
ALNY B 0.06% 0.05% 0.05%
AMAT B 0.37% 0.31% 0.31%
AMCR D 0.03% 0.02% 0.02%
AMD B 0.49% 0.41% 0.41%
AME D 0.07% 0.06% 0.06%
AMGN B 0.33% 0.27% 0.27%
AMH A 0.02% 0.02% 0.02%
AMP B 0.08% 0.07% 0.07%
AMT B 0.17% 0.15% 0.15%
AMZN A 3.26% 2.95% 2.95%
ANET A 0.16% 0.15% 0.15%
ANSS C 0.05% 0.05% 0.05%
AON C 0.12% 0.09% 0.09%
AOS D 0.02% 0.01% 0.01%
APA D 0.02% 0.02% 0.02%
APD D 0.11% 0.09% 0.09%
APH B 0.16% 0.13% 0.13%
APO A 0.1% 0.08% 0.08%
APP B 0.03% 0.03% 0.03%
APTV F 0.04% 0.03% 0.03%
ARE C 0.03% 0.03% 0.03%
ARES C 0.04% 0.04% 0.04%
ATO B 0.03% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO B 1.31% 1.11% 1.11%
AVTR D 0.03% 0.02% 0.02%
AVY D 0.03% 0.03% 0.03%
AWK C 0.05% 0.04% 0.04%
AXON C 0.04% 0.03% 0.03%
AXP C 0.25% 0.21% 0.21%
AZO C 0.1% 0.08% 0.08%
BA C 0.19% 0.17% 0.17%
BAC A 0.51% 0.44% 0.44%
BAH B 0.04% 0.03% 0.03%
BALL D 0.04% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBWI F 0.02% 0.01% 0.01%
BBY B 0.03% 0.03% 0.03%
BDX F 0.13% 0.11% 0.11%
BEN F 0.01% 0.01% 0.01%
BG B 0.03% 0.03% 0.03%
BIIB C 0.06% 0.05% 0.05%
BIO F 0.01% 0.01% 0.01%
BK A 0.08% 0.07% 0.07%
BKNG B 0.26% 0.22% 0.22%
BKR B 0.07% 0.06% 0.06%
BLDR F 0.03% 0.03% 0.03%
BLK B 0.21% 0.18% 0.18%
BMRN C 0.03% 0.02% 0.02%
BMY F 0.16% 0.13% 0.13%
BR B 0.05% 0.04% 0.04%
BRK.A C 1.42% 0.85% 0.85%
BRO B 0.04% 0.04% 0.04%
BSX B 0.22% 0.18% 0.18%
BSY D 0.02% 0.01% 0.01%
BURL B 0.03% 0.03% 0.03%
BX B 0.17% 0.14% 0.14%
BXP B 0.02% 0.02% 0.02%
C B 0.22% 0.19% 0.19%
CAG D 0.03% 0.02% 0.02%
CAH D 0.05% 0.04% 0.04%
CARR C 0.1% 0.08% 0.08%
CAT D 0.31% 0.26% 0.26%
CB C 0.2% 0.17% 0.17%
CBRE C 0.05% 0.04% 0.04%
CCI D 0.08% 0.07% 0.07%
CCK D 0.02% 0.01% 0.01%
CCL B 0.03% 0.03% 0.03%
CDNS B 0.16% 0.13% 0.13%
CDW D 0.06% 0.05% 0.05%
CE D 0.03% 0.02% 0.02%
CEG C 0.13% 0.1% 0.1%
CELH F 0.02% 0.01% 0.01%
CF D 0.03% 0.02% 0.02%
CFG B 0.03% 0.02% 0.02%
CFLT C 0.01% 0.01% 0.01%
CG D 0.02% 0.01% 0.01%
CHD D 0.05% 0.04% 0.04%
CHK D 0.02% 0.02% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.05% 0.05% 0.05%
CI D 0.18% 0.15% 0.15%
CINF B 0.03% 0.03% 0.03%
CL B 0.15% 0.12% 0.12%
CLF D 0.01% 0.01% 0.01%
CLX D 0.03% 0.03% 0.03%
CMCSA F 0.29% 0.24% 0.24%
CME D 0.13% 0.11% 0.11%
CMG C 0.17% 0.14% 0.14%
CMI D 0.07% 0.06% 0.06%
CMS D 0.03% 0.03% 0.03%
CNC D 0.07% 0.06% 0.06%
CNH F 0.02% 0.01% 0.01%
CNP B 0.04% 0.03% 0.03%
COF C 0.1% 0.08% 0.08%
COIN C 0.08% 0.06% 0.06%
COP D 0.26% 0.21% 0.21%
COST A 0.72% 0.6% 0.6%
CPAY D 0.04% 0.03% 0.03%
CPB B 0.02% 0.01% 0.01%
CPRT B 0.09% 0.07% 0.07%
CPT A 0.02% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM D 0.45% 0.39% 0.39%
CRWD B 0.17% 0.14% 0.14%
CSCO C 0.37% 0.31% 0.31%
CSGP D 0.06% 0.05% 0.05%
CSL C 0.04% 0.03% 0.03%
CSX C 0.12% 0.1% 0.1%
CTAS B 0.12% 0.1% 0.1%
CTLT B 0.02% 0.02% 0.02%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.07% 0.05% 0.05%
CTVA D 0.07% 0.06% 0.06%
CVS D 0.14% 0.12% 0.12%
CVX C 0.52% 0.44% 0.44%
CZR C 0.02% 0.01% 0.01%
D D 0.08% 0.07% 0.07%
DAL D 0.06% 0.01% 0.01%
DASH D 0.07% 0.05% 0.05%
DAY F 0.02% 0.01% 0.01%
DD B 0.06% 0.05% 0.05%
DDOG B 0.07% 0.06% 0.06%
DE F 0.18% 0.16% 0.16%
DECK C 0.05% 0.04% 0.04%
DELL B 0.07% 0.06% 0.06%
DFS A 0.06% 0.05% 0.05%
DG D 0.05% 0.04% 0.04%
DGX D 0.03% 0.02% 0.02%
DHI D 0.08% 0.07% 0.07%
DHR D 0.32% 0.28% 0.28%
DINO D 0.02% 0.01% 0.01%
DIS D 0.36% 0.3% 0.3%
DKNG F 0.03% 0.02% 0.02%
DKS C 0.02% 0.02% 0.02%
DLR A 0.09% 0.07% 0.07%
DLTR D 0.04% 0.03% 0.03%
DOC B 0.03% 0.02% 0.02%
DOCU C 0.02% 0.02% 0.02%
DOV D 0.05% 0.04% 0.04%
DOW D 0.07% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI D 0.03% 0.03% 0.03%
DT D 0.02% 0.02% 0.02%
DTE D 0.04% 0.04% 0.04%
DUK D 0.15% 0.12% 0.12%
DVA C 0.01% 0.01% 0.01%
DVN C 0.06% 0.05% 0.05%
DXCM D 0.08% 0.07% 0.07%
EA B 0.07% 0.06% 0.06%
EBAY B 0.05% 0.04% 0.04%
ECL B 0.12% 0.1% 0.1%
ED D 0.06% 0.05% 0.05%
EFX B 0.06% 0.05% 0.05%
EG D 0.03% 0.03% 0.03%
EIX D 0.05% 0.04% 0.04%
EL F 0.05% 0.04% 0.04%
ELS C 0.02% 0.02% 0.02%
ELV B 0.24% 0.2% 0.2%
EME D 0.03% 0.03% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR C 0.12% 0.1% 0.1%
ENPH F 0.03% 0.02% 0.02%
ENTG B 0.04% 0.03% 0.03%
EOG C 0.14% 0.12% 0.12%
EPAM D 0.02% 0.02% 0.02%
EQH A 0.02% 0.02% 0.02%
EQIX C 0.13% 0.11% 0.11%
EQR A 0.05% 0.04% 0.04%
EQT D 0.03% 0.02% 0.02%
ERIE C 0.02% 0.01% 0.01%
ES D 0.04% 0.03% 0.03%
ESS B 0.03% 0.03% 0.03%
ETN D 0.25% 0.2% 0.2%
ETR D 0.04% 0.03% 0.03%
ETSY F 0.01% 0.01% 0.01%
EVRG D 0.02% 0.02% 0.02%
EW B 0.1% 0.09% 0.09%
EXAS F 0.01% 0.01% 0.01%
EXC D 0.07% 0.05% 0.05%
EXPD B 0.03% 0.03% 0.03%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.06% 0.05% 0.05%
F B 0.09% 0.07% 0.07%
FANG B 0.07% 0.05% 0.05%
FAST D 0.07% 0.06% 0.06%
FCNCA C 0.04% 0.03% 0.03%
FCX D 0.14% 0.11% 0.11%
FDS D 0.03% 0.02% 0.02%
FDX A 0.11% 0.11% 0.11%
FE D 0.04% 0.03% 0.03%
FFIV C 0.02% 0.02% 0.02%
FICO A 0.07% 0.06% 0.06%
FIS B 0.08% 0.07% 0.07%
FITB C 0.05% 0.04% 0.04%
FNF C 0.02% 0.02% 0.02%
FOXA A 0.02% 0.01% 0.01%
FSLR C 0.05% 0.04% 0.04%
FTNT C 0.07% 0.06% 0.06%
FTV D 0.05% 0.04% 0.04%
GD C 0.13% 0.11% 0.11%
GDDY A 0.04% 0.03% 0.03%
GE D 0.33% 0.28% 0.28%
GEHC D 0.06% 0.05% 0.05%
GEV B 0.1% 0.08% 0.08%
GGG D 0.03% 0.02% 0.02%
GILD C 0.17% 0.14% 0.14%
GIS D 0.07% 0.06% 0.06%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.06% 0.05% 0.05%
GM B 0.1% 0.08% 0.08%
GOOG A 1.73% 1.52% 1.52%
GOOGL A 2.06% 1.74% 1.74%
GPC D 0.04% 0.03% 0.03%
GPN D 0.05% 0.04% 0.04%
GRMN B 0.05% 0.04% 0.04%
GS A 0.28% 0.23% 0.23%
GWW C 0.08% 0.07% 0.07%
H C 0.01% 0.01% 0.01%
HAL D 0.06% 0.05% 0.05%
HBAN C 0.04% 0.03% 0.03%
HCA C 0.13% 0.11% 0.11%
HD C 0.64% 0.54% 0.54%
HEI B 0.04% 0.02% 0.02%
HEI B 0.04% 0.01% 0.01%
HES C 0.08% 0.07% 0.07%
HIG C 0.06% 0.05% 0.05%
HII D 0.02% 0.01% 0.01%
HLT A 0.1% 0.09% 0.09%
HOLX C 0.03% 0.03% 0.03%
HON B 0.27% 0.22% 0.22%
HOOD B 0.02% 0.02% 0.02%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.06% 0.05% 0.05%
HRL D 0.02% 0.01% 0.01%
HSIC D 0.02% 0.01% 0.01%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB D 0.04% 0.03% 0.03%
HUBS C 0.06% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM D 0.06% 0.05% 0.05%
IBM B 0.3% 0.25% 0.25%
ICE A 0.15% 0.13% 0.13%
IDXX D 0.08% 0.07% 0.07%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.04% 0.04%
ILMN F 0.03% 0.03% 0.03%
INCY B 0.02% 0.02% 0.02%
INTC D 0.25% 0.21% 0.21%
INTU B 0.34% 0.29% 0.29%
INVH A 0.04% 0.04% 0.04%
IOT C 0.01% 0.01% 0.01%
IP B 0.03% 0.02% 0.02%
IPG F 0.02% 0.02% 0.02%
IQV D 0.07% 0.06% 0.06%
IR D 0.07% 0.06% 0.06%
IRM A 0.05% 0.04% 0.04%
ISRG B 0.3% 0.25% 0.25%
IT B 0.07% 0.06% 0.06%
ITW D 0.12% 0.11% 0.11%
J D 0.03% 0.03% 0.03%
JBHT F 0.02% 0.02% 0.02%
JBL F 0.03% 0.02% 0.02%
JCI D 0.09% 0.07% 0.07%
JKHY C 0.02% 0.02% 0.02%
JNJ F 0.68% 0.56% 0.56%
JNPR B 0.02% 0.02% 0.02%
JPM A 1.09% 0.91% 0.91%
K D 0.03% 0.02% 0.02%
KDP C 0.07% 0.06% 0.06%
KEY C 0.02% 0.02% 0.02%
KEYS D 0.05% 0.04% 0.04%
KHC D 0.05% 0.04% 0.04%
KIM B 0.02% 0.02% 0.02%
KKR B 0.14% 0.11% 0.11%
KLAC B 0.21% 0.18% 0.18%
KMB B 0.09% 0.07% 0.07%
KMI B 0.07% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
KNX C 0.01% 0.01% 0.01%
KO A 0.47% 0.42% 0.42%
KR C 0.06% 0.05% 0.05%
KVUE F 0.07% 0.06% 0.06%
L D 0.03% 0.02% 0.02%
LDOS B 0.04% 0.03% 0.03%
LEN D 0.07% 0.06% 0.06%
LHX B 0.08% 0.07% 0.07%
LII B 0.03% 0.03% 0.03%
LIN C 0.4% 0.34% 0.34%
LKQ D 0.02% 0.02% 0.02%
LLY A 1.38% 1.17% 1.17%
LMT B 0.19% 0.16% 0.16%
LNG B 0.07% 0.06% 0.06%
LNT B 0.02% 0.02% 0.02%
LOW D 0.24% 0.2% 0.2%
LPLA B 0.04% 0.04% 0.04%
LRCX B 0.26% 0.22% 0.22%
LSCC D 0.02% 0.01% 0.01%
LULU F 0.07% 0.06% 0.06%
LUV C 0.03% 0.01% 0.01%
LVS F 0.03% 0.03% 0.03%
LW F 0.02% 0.02% 0.02%
LYB D 0.05% 0.04% 0.04%
LYV C 0.02% 0.02% 0.02%
MA D 0.71% 0.59% 0.59%
MAA B 0.03% 0.03% 0.03%
MANH B 0.03% 0.02% 0.02%
MAR B 0.11% 0.09% 0.09%
MAS D 0.03% 0.02% 0.02%
MCD F 0.35% 0.3% 0.3%
MCHP C 0.09% 0.08% 0.08%
MCK B 0.15% 0.12% 0.12%
MCO A 0.13% 0.11% 0.11%
MDB D 0.03% 0.03% 0.03%
MDLZ D 0.17% 0.14% 0.14%
MDT D 0.2% 0.17% 0.17%
MET D 0.08% 0.07% 0.07%
META B 2.14% 1.81% 1.81%
MGM C 0.02% 0.02% 0.02%
MKC C 0.03% 0.03% 0.03%
MKL C 0.04% 0.03% 0.03%
MKTX F 0.01% 0.01% 0.01%
MLM D 0.06% 0.05% 0.05%
MMC B 0.2% 0.16% 0.16%
MMM B 0.11% 0.09% 0.09%
MNST F 0.07% 0.06% 0.06%
MO A 0.15% 0.12% 0.12%
MOH F 0.03% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC C 0.12% 0.1% 0.1%
MPWR B 0.08% 0.06% 0.06%
MRK C 0.64% 0.52% 0.52%
MRNA D 0.09% 0.06% 0.06%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.11% 0.1% 0.1%
MS B 0.23% 0.19% 0.19%
MSCI C 0.07% 0.06% 0.06%
MSFT A 6.4% 5.08% 5.08%
MSI A 0.12% 0.1% 0.1%
MSTR D 0.05% 0.04% 0.04%
MTB B 0.05% 0.04% 0.04%
MTCH F 0.02% 0.01% 0.01%
MTD C 0.06% 0.05% 0.05%
MU C 0.3% 0.23% 0.23%
NBIX C 0.03% 0.02% 0.02%
NDAQ C 0.04% 0.04% 0.04%
NDSN D 0.02% 0.02% 0.02%
NEE D 0.29% 0.24% 0.24%
NEM B 0.09% 0.08% 0.08%
NET B 0.05% 0.04% 0.04%
NFLX A 0.55% 0.47% 0.47%
NI B 0.02% 0.02% 0.02%
NKE F 0.22% 0.18% 0.18%
NOC D 0.11% 0.1% 0.1%
NOW B 0.3% 0.25% 0.25%
NRG C 0.03% 0.03% 0.03%
NSC D 0.09% 0.08% 0.08%
NTAP A 0.05% 0.04% 0.04%
NTRS C 0.03% 0.03% 0.03%
NUE D 0.07% 0.06% 0.06%
NVDA B 5.92% 4.93% 4.93%
NVR D 0.05% 0.03% 0.03%
NWSA A 0.03% 0.02% 0.02%
NXPI B 0.13% 0.11% 0.11%
O D 0.09% 0.07% 0.07%
OC D 0.03% 0.02% 0.02%
ODFL C 0.06% 0.05% 0.05%
OKE A 0.09% 0.07% 0.07%
OKTA C 0.03% 0.03% 0.03%
OMC D 0.03% 0.03% 0.03%
ON C 0.06% 0.05% 0.05%
ORCL A 0.42% 0.37% 0.37%
ORLY B 0.12% 0.1% 0.1%
OTIS C 0.07% 0.06% 0.06%
OVV C 0.02% 0.02% 0.02%
OXY D 0.08% 0.07% 0.07%
PANW B 0.2% 0.18% 0.18%
PARA D 0.01% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC F 0.01% 0.01% 0.01%
PAYX D 0.08% 0.06% 0.06%
PCAR D 0.11% 0.09% 0.09%
PCG D 0.07% 0.06% 0.06%
PCTY F 0.01% 0.01% 0.01%
PEG B 0.07% 0.06% 0.06%
PEP D 0.44% 0.36% 0.36%
PFE C 0.3% 0.25% 0.25%
PFG D 0.03% 0.03% 0.03%
PG C 0.75% 0.62% 0.62%
PGR B 0.23% 0.2% 0.2%
PH C 0.12% 0.1% 0.1%
PHM D 0.04% 0.04% 0.04%
PINS B 0.05% 0.04% 0.04%
PKG C 0.03% 0.03% 0.03%
PLD C 0.19% 0.16% 0.16%
PLTR B 0.09% 0.08% 0.08%
PM A 0.3% 0.25% 0.25%
PNC B 0.12% 0.1% 0.1%
PNR D 0.02% 0.02% 0.02%
PODD C 0.03% 0.02% 0.02%
POOL F 0.02% 0.02% 0.02%
PPG D 0.06% 0.05% 0.05%
PPL D 0.04% 0.03% 0.03%
PRU A 0.08% 0.07% 0.07%
PSA B 0.09% 0.07% 0.07%
PSTG B 0.04% 0.03% 0.03%
PSX C 0.11% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PWR D 0.08% 0.06% 0.06%
PYPL D 0.12% 0.09% 0.09%
QCOM B 0.43% 0.35% 0.35%
QRVO B 0.02% 0.02% 0.02%
RBLX B 0.03% 0.02% 0.02%
RCL B 0.07% 0.06% 0.06%
REG B 0.02% 0.02% 0.02%
REGN B 0.22% 0.18% 0.18%
RF B 0.03% 0.03% 0.03%
RGEN F 0.01% 0.01% 0.01%
RIVN C 0.02% 0.01% 0.01%
RJF C 0.04% 0.04% 0.04%
RMD D 0.05% 0.04% 0.04%
ROK D 0.06% 0.05% 0.05%
ROKU D 0.01% 0.01% 0.01%
ROL B 0.03% 0.02% 0.02%
ROP A 0.12% 0.1% 0.1%
ROST B 0.09% 0.08% 0.08%
RPM D 0.03% 0.02% 0.02%
RPRX F 0.02% 0.02% 0.02%
RS D 0.03% 0.03% 0.03%
RSG A 0.08% 0.07% 0.07%
RTX D 0.26% 0.21% 0.21%
SBAC F 0.04% 0.03% 0.03%
SBUX F 0.17% 0.14% 0.14%
SCHW C 0.21% 0.18% 0.18%
SEIC D 0.01% 0.01% 0.01%
SHW D 0.13% 0.12% 0.12%
SJM D 0.02% 0.02% 0.02%
SLB C 0.13% 0.11% 0.11%
SMCI C 0.08% 0.08% 0.08%
SNA D 0.03% 0.02% 0.02%
SNAP B 0.03% 0.03% 0.03%
SNOW D 0.08% 0.06% 0.06%
SNPS B 0.17% 0.14% 0.14%
SO B 0.16% 0.14% 0.14%
SOLV F 0.01% 0.01% 0.01%
SPG B 0.09% 0.08% 0.08%
SPGI A 0.27% 0.23% 0.23%
SQ D 0.07% 0.05% 0.05%
SRE B 0.09% 0.08% 0.08%
SSNC B 0.03% 0.02% 0.02%
STE C 0.04% 0.03% 0.03%
STLD C 0.03% 0.03% 0.03%
STT C 0.04% 0.03% 0.03%
STX B 0.04% 0.03% 0.03%
STZ B 0.08% 0.07% 0.07%
SUI C 0.03% 0.02% 0.02%
SWK D 0.02% 0.02% 0.02%
SWKS B 0.03% 0.03% 0.03%
SYF A 0.03% 0.03% 0.03%
SYK C 0.22% 0.19% 0.19%
SYY D 0.07% 0.06% 0.06%
T B 0.26% 0.21% 0.21%
TAP F 0.02% 0.02% 0.02%
TDG C 0.14% 0.11% 0.11%
TDY D 0.03% 0.03% 0.03%
TEAM C 0.05% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TEL B 0.09% 0.07% 0.07%
TER A 0.04% 0.04% 0.04%
TFC C 0.1% 0.08% 0.08%
TFX C 0.02% 0.02% 0.02%
TGT D 0.13% 0.11% 0.11%
TJX A 0.24% 0.2% 0.2%
TMO D 0.41% 0.33% 0.33%
TMUS A 0.17% 0.15% 0.15%
TOST B 0.02% 0.01% 0.01%
TPL B 0.03% 0.02% 0.02%
TRGP A 0.06% 0.04% 0.04%
TRMB C 0.03% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRU C 0.03% 0.02% 0.02%
TRV D 0.09% 0.08% 0.08%
TSCO D 0.05% 0.04% 0.04%
TSLA B 0.99% 0.9% 0.9%
TSN C 0.03% 0.02% 0.02%
TT B 0.14% 0.12% 0.12%
TTC B 0.02% 0.02% 0.02%
TTD A 0.08% 0.07% 0.07%
TTWO B 0.05% 0.04% 0.04%
TW C 0.02% 0.02% 0.02%
TWLO D 0.02% 0.02% 0.02%
TXN B 0.34% 0.28% 0.28%
TXT D 0.03% 0.03% 0.03%
TYL B 0.04% 0.04% 0.04%
U F 0.01% 0.01% 0.01%
UBER B 0.28% 0.21% 0.21%
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 B 0.02% 0.02% 0.02%
ULTA C 0.04% 0.03% 0.03%
UNH C 0.85% 0.71% 0.71%
UNP D 0.26% 0.22% 0.22%
UPS F 0.19% 0.16% 0.16%
URI C 0.08% 0.07% 0.07%
USB C 0.12% 0.1% 0.1%
UTHR B 0.03% 0.02% 0.02%
V D 0.82% 0.67% 0.67%
VEEV D 0.05% 0.05% 0.05%
VICI D 0.06% 0.05% 0.05%
VLO C 0.1% 0.08% 0.08%
VLTO C 0.04% 0.04% 0.04%
VMC D 0.06% 0.05% 0.05%
VRSK A 0.07% 0.06% 0.06%
VRSN C 0.03% 0.03% 0.03%
VRT D 0.06% 0.05% 0.05%
VRTX B 0.23% 0.19% 0.19%
VST C 0.06% 0.05% 0.05%
VTR A 0.04% 0.03% 0.03%
VTRS D 0.02% 0.02% 0.02%
VZ B 0.33% 0.27% 0.27%
WAB D 0.05% 0.05% 0.05%
WAT D 0.03% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD F 0.03% 0.03% 0.03%
WDAY D 0.09% 0.07% 0.07%
WDC B 0.05% 0.04% 0.04%
WEC D 0.05% 0.04% 0.04%
WELL A 0.12% 0.09% 0.09%
WFC C 0.38% 0.32% 0.32%
WLK D 0.01% 0.01% 0.01%
WM B 0.15% 0.14% 0.14%
WMB B 0.1% 0.08% 0.08%
WMT A 0.55% 0.48% 0.48%
WPC D 0.02% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WRK D 0.02% 0.02% 0.02%
WSM D 0.04% 0.03% 0.03%
WSO B 0.03% 0.03% 0.03%
WST F 0.05% 0.04% 0.04%
WTRG D 0.02% 0.02% 0.02%
WTW B 0.05% 0.04% 0.04%
WY F 0.04% 0.03% 0.03%
WYNN D 0.02% 0.01% 0.01%
XEL D 0.06% 0.05% 0.05%
XOM C 0.98% 0.82% 0.82%
XRX F 0.0% 0.02% 0.0%
XYL D 0.06% 0.05% 0.05%
YUM D 0.07% 0.06% 0.06%
Z C 0.02% 0.01% 0.01%
ZBH F 0.04% 0.03% 0.03%
ZBRA C 0.03% 0.02% 0.02%
ZM F 0.03% 0.02% 0.02%
ZS B 0.03% 0.03% 0.03%
ZTS C 0.15% 0.13% 0.13%
SCHB Overweight 1680 Positions Relative to TOK
Symbol Grade Weight
CBOE D 0.03%
UAL D 0.03%
SRPT B 0.03%
CASY B 0.03%
RBA B 0.03%
CVNA B 0.03%
RGA B 0.03%
THC B 0.03%
NTNX C 0.03%
IBKR A 0.02%
NVT D 0.02%
NTRA B 0.02%
USFD C 0.02%
SAIA B 0.02%
WING B 0.02%
XPO C 0.02%
TOL D 0.02%
RNR D 0.02%
BLD D 0.02%
BJ B 0.02%
ELF B 0.02%
GWRE A 0.02%
TTEK C 0.02%
TXRH B 0.02%
CLH B 0.02%
FIX D 0.02%
INSM B 0.02%
FND F 0.02%
WMS D 0.02%
FTI C 0.02%
WWD C 0.02%
PFGC D 0.02%
ONTO B 0.02%
SCI C 0.02%
CW B 0.02%
LECO F 0.02%
ITT D 0.02%
CHRD C 0.02%
LAMR A 0.02%
EWBC C 0.02%
CUBE B 0.02%
REXR C 0.02%
AR C 0.02%
JLL B 0.02%
CACI B 0.02%
SKX C 0.02%
TPR C 0.02%
MEDP B 0.02%
ATR D 0.02%
COHR B 0.02%
CHDN B 0.02%
LNW B 0.02%
RRX F 0.02%
CROX B 0.02%
APG C 0.02%
ESTC B 0.02%
MUSA B 0.02%
SNX D 0.02%
UNM C 0.02%
OLED A 0.02%
ANF B 0.02%
WFRD B 0.02%
ARMK B 0.02%
FN B 0.02%
ELAN D 0.02%
KBR D 0.02%
EHC B 0.02%
DCI D 0.02%
BWXT B 0.02%
KNSL F 0.02%
PNW C 0.02%
SFM A 0.02%
CNM D 0.02%
RRC C 0.02%
MKSI B 0.02%
GNRC C 0.02%
TPX C 0.02%
FHN B 0.02%
GPK D 0.02%
NYT A 0.02%
SF B 0.02%
OHI A 0.02%
RGLD C 0.02%
CHE D 0.02%
PRI B 0.02%
PR C 0.02%
TREX F 0.02%
AFRM F 0.02%
CGNX B 0.02%
ALV D 0.02%
OWL D 0.02%
RBC C 0.02%
EGP B 0.02%
GNTX C 0.02%
X C 0.01%
MORN B 0.01%
JEF A 0.01%
HAS D 0.01%
NCLH C 0.01%
GMED B 0.01%
ORI C 0.01%
NNN B 0.01%
DUOL D 0.01%
BRBR C 0.01%
SWN D 0.01%
NOV C 0.01%
FLR B 0.01%
PCVX B 0.01%
FCN C 0.01%
AXTA D 0.01%
BWA F 0.01%
INGR D 0.01%
HRB A 0.01%
EXP D 0.01%
WEX D 0.01%
WSC F 0.01%
ITCI C 0.01%
VOYA D 0.01%
FRT C 0.01%
AIT B 0.01%
HQY B 0.01%
AYI C 0.01%
AAL F 0.01%
FMC F 0.01%
AGNC A 0.01%
WBS C 0.01%
GL C 0.01%
WCC D 0.01%
AA B 0.01%
RL C 0.01%
CR C 0.01%
KEX B 0.01%
SSD F 0.01%
IONS C 0.01%
OGE C 0.01%
ATI C 0.01%
MTDR C 0.01%
SPSC C 0.01%
IVZ C 0.01%
SOFI F 0.01%
CRUS A 0.01%
BERY D 0.01%
EVR A 0.01%
CIEN F 0.01%
HALO B 0.01%
OSK D 0.01%
MSA B 0.01%
LBRDK C 0.01%
HLI B 0.01%
JAZZ F 0.01%
COLD C 0.01%
BPMC A 0.01%
DTM B 0.01%
LAD D 0.01%
UFPI D 0.01%
CRBG B 0.01%
MTN F 0.01%
ENSG A 0.01%
PEN F 0.01%
BRX B 0.01%
RHI F 0.01%
GME C 0.01%
MTZ C 0.01%
MIDD F 0.01%
LSTR B 0.01%
ALSN C 0.01%
LEA F 0.01%
CIVI C 0.01%
PLNT B 0.01%
EXEL B 0.01%
CMA C 0.01%
STAG B 0.01%
WAL B 0.01%
MLI C 0.01%
ARW D 0.01%
PVH F 0.01%
ACHC F 0.01%
CMC D 0.01%
BRKR F 0.01%
BPOP C 0.01%
CBSH C 0.01%
LFUS C 0.01%
CHX C 0.01%
FLS D 0.01%
CFR C 0.01%
FR C 0.01%
ZION C 0.01%
ADC B 0.01%
CYTK D 0.01%
GTLS D 0.01%
FIVE F 0.01%
AZEK D 0.01%
FRPT A 0.01%
NOVT C 0.01%
GXO D 0.01%
AGCO F 0.01%
WTFC C 0.01%
OLLI B 0.01%
WH C 0.01%
MASI F 0.01%
MUR D 0.01%
SAIC D 0.01%
BFAM C 0.01%
MTH D 0.01%
TMHC D 0.01%
VNT D 0.01%
ESI B 0.01%
ESNT B 0.01%
RYAN B 0.01%
PCOR C 0.01%
RHP D 0.01%
RMBS C 0.01%
MAT F 0.01%
LNTH B 0.01%
MTSI A 0.01%
SITE F 0.01%
SMAR B 0.01%
ETRN D 0.01%
PNFP C 0.01%
KD B 0.01%
TRNO B 0.01%
CWST B 0.01%
FAF D 0.01%
OLN F 0.01%
GKOS A 0.01%
STWD C 0.01%
OMF C 0.01%
DAR D 0.01%
AAON B 0.01%
ALTR B 0.01%
SM D 0.01%
ST D 0.01%
RLI C 0.01%
BECN D 0.01%
MTG B 0.01%
VMI B 0.01%
AIRC A 0.01%
FYBR B 0.01%
MHK D 0.01%
R B 0.01%
PB C 0.01%
SIGI F 0.01%
NSIT B 0.01%
M D 0.01%
AXS B 0.01%
SSB C 0.01%
S C 0.01%
SNV A 0.01%
VVV B 0.01%
LNC B 0.01%
BMI C 0.01%
AVAV C 0.01%
ESAB D 0.01%
DBX D 0.01%
SEE F 0.01%
VKTX D 0.01%
MARA B 0.01%
SRCL B 0.01%
GPS C 0.01%
HXL D 0.01%
XRAY F 0.01%
MMS B 0.01%
OGN C 0.01%
TKR D 0.01%
CBT D 0.01%
LPX D 0.01%
POST C 0.01%
CVLT A 0.01%
COOP D 0.01%
AMG C 0.01%
G D 0.01%
CRS B 0.01%
FSS D 0.01%
ONB B 0.01%
MOD B 0.01%
CADE C 0.01%
KBH C 0.01%
ALK D 0.01%
EDR A 0.01%
MDU C 0.01%
RVMD D 0.01%
NXST C 0.01%
DY B 0.01%
BCPC A 0.01%
QLYS D 0.01%
SON F 0.01%
OPCH D 0.01%
NFG C 0.01%
EXLS B 0.01%
AM B 0.01%
VRNS B 0.01%
BC F 0.01%
APPF B 0.01%
COKE B 0.01%
AL D 0.01%
JXN B 0.01%
HCP A 0.01%
TMDX B 0.01%
AWI D 0.01%
EPRT A 0.01%
WTS D 0.01%
W D 0.01%
VFC D 0.01%
ATKR F 0.01%
ASH D 0.01%
PBF D 0.01%
DLB C 0.01%
MOG.A C 0.01%
RDN B 0.01%
GTLB C 0.01%
CRSP F 0.01%
EXPO B 0.01%
MDGL B 0.01%
WHR C 0.01%
TENB C 0.01%
MGY C 0.01%
KRG B 0.01%
BILL F 0.01%
LYFT F 0.01%
EEFT D 0.01%
UGI D 0.01%
THO D 0.01%
BCO B 0.01%
MATX B 0.01%
MMSI A 0.01%
FNB C 0.01%
AVT D 0.01%
BCC F 0.01%
SLM C 0.01%
WTM C 0.01%
IDA D 0.01%
GATX B 0.01%
VRRM B 0.01%
HLNE B 0.01%
TDW C 0.01%
FORM B 0.01%
WIRE A 0.01%
IBP D 0.01%
VAL B 0.01%
ABG D 0.01%
ACLS B 0.01%
WMG D 0.01%
JHG A 0.01%
KRYS B 0.01%
FOUR B 0.01%
SUM D 0.01%
ITRI D 0.01%
FLO D 0.01%
SWX D 0.01%
HOMB C 0.01%
THG C 0.01%
POR D 0.01%
HOG F 0.01%
ALKS D 0.01%
NJR C 0.01%
ZWS D 0.01%
CSWI B 0.01%
HAE D 0.01%
APLS F 0.01%
GBCI C 0.01%
OZK D 0.01%
UBSI C 0.01%
CHWY C 0.01%
AGO B 0.01%
ORA C 0.01%
FUL D 0.01%
PII F 0.01%
ENS B 0.01%
IRT A 0.01%
WU C 0.01%
INSP F 0.01%
VNO B 0.01%
ACA D 0.01%
ACIW A 0.01%
AEIS C 0.01%
RYN D 0.01%
KNF D 0.01%
LOPE C 0.01%
POWI F 0.01%
PECO C 0.01%
HRI D 0.01%
AMKR B 0.01%
ASGN D 0.01%
BDC C 0.01%
ITGR C 0.01%
GPI D 0.01%
AVNT D 0.01%
ESGR A 0.01%
RDNT B 0.01%
SIG D 0.01%
MC A 0.01%
HWC C 0.01%
LANC C 0.01%
COLB C 0.01%
ASO F 0.01%
CLSK C 0.01%
CPRI D 0.01%
COTY F 0.01%
SPR B 0.01%
FELE D 0.01%
SANM B 0.01%
AEO F 0.01%
AN C 0.01%
BOOT B 0.01%
BKH C 0.01%
BYD F 0.01%
AAP F 0.01%
CRDO B 0.01%
HUN D 0.01%
CNX C 0.01%
MSM D 0.01%
KMPR C 0.01%
SLGN D 0.01%
SLG B 0.01%
QTWO C 0.01%
FFIN C 0.01%
ZI F 0.01%
RIG F 0.01%
OGS C 0.01%
TPH D 0.01%
BOX C 0.01%
SLAB F 0.01%
TEX D 0.01%
SEM A 0.01%
CBZ D 0.01%
AXNX B 0.01%
SYNA F 0.01%
SKY F 0.01%
GH C 0.01%
CTRE C 0.01%
HIMS C 0.01%
UMBF C 0.01%
WHD B 0.01%
OTTR C 0.01%
ALE C 0.01%
STRL C 0.01%
DOCS C 0.01%
SBRA A 0.01%
WK F 0.01%
KFY B 0.01%
CERE C 0.01%
APLE D 0.01%
NEU D 0.01%
PRGO F 0.01%
PI C 0.01%
EAT B 0.01%
NOG C 0.01%
MAN D 0.01%
CUZ C 0.01%
KAI B 0.01%
HASI D 0.01%
RNA B 0.01%
HP D 0.01%
DXC C 0.01%
PNM D 0.01%
TDC C 0.01%
YETI D 0.01%
CC F 0.01%
PBH B 0.01%
SR C 0.01%
LITE B 0.01%
SMPL D 0.01%
ABM B 0.01%
KRC D 0.01%
BBIO F 0.01%
PIPR A 0.01%
NSP F 0.01%
SHAK D 0.01%
ARWR C 0.01%
KTB D 0.01%
CRC B 0.01%
PTEN F 0.01%
RARE D 0.01%
RH D 0.01%
MHO D 0.01%
PSN B 0.01%
BROS B 0.01%
IAC F 0.01%
SKYW B 0.01%
MSGS B 0.01%
TPG D 0.01%
GMS D 0.01%
AMR C 0.01%
WD B 0.01%
MAC D 0.01%
CNO B 0.01%
BGC C 0.01%
TNET F 0.01%
CRNX C 0.01%
DIOD C 0.01%
PK C 0.01%
IRDM D 0.01%
TNL D 0.01%
GT F 0.01%
NEOG C 0.01%
AXSM B 0.01%
BLKB D 0.01%
NSA B 0.01%
PCH F 0.01%
EPR C 0.01%
ABCB B 0.01%
SHOO C 0.01%
HCC C 0.01%
LBRT D 0.01%
ALRM D 0.01%
BXMT C 0.01%
IBOC C 0.01%
UCBI C 0.01%
ENV D 0.01%
IRTC D 0.01%
RUN D 0.01%
SXT D 0.01%
ALIT F 0.01%
FIVN D 0.01%
SKT D 0.01%
IDCC A 0.01%
IIPR B 0.01%
AZTA D 0.01%
ASB C 0.01%
JBT F 0.01%
CACC C 0.01%
IOSP D 0.01%
BNL B 0.01%
WOLF F 0.01%
CWEN D 0.01%
BRC B 0.01%
AMED B 0.01%
NPO D 0.01%
FBP A 0.01%
FULT C 0.01%
NWE D 0.01%
KTOS B 0.01%
CHH B 0.01%
WDFC D 0.01%
RXO B 0.01%
VC D 0.01%
REZI D 0.01%
GTES D 0.01%
CACC C 0.01%
NHI A 0.01%
SMG D 0.01%
FTDR D 0.01%
SFBS C 0.01%
GNW D 0.01%
VAC F 0.01%
LIVN D 0.01%
HL D 0.01%
SAM C 0.01%
HI F 0.01%
LRN C 0.01%
HGV D 0.01%
COLM D 0.01%
PTCT D 0.01%
PAG D 0.01%
WEN F 0.01%
AX C 0.01%
MPW F 0.01%
ABR B 0.01%
APAM D 0.01%
DNLI C 0.01%
BHF D 0.01%
CNXC C 0.01%
BE F 0.01%
RRR B 0.01%
PENN C 0.01%
VLY D 0.01%
TCBI C 0.01%
PLXS C 0.01%
AUB C 0.01%
NVST F 0.01%
NUVL C 0.01%
HUBG B 0.01%
WSFS A 0.01%
VSH F 0.01%
ACVA C 0.01%
PRIM C 0.01%
GVA B 0.01%
RIOT D 0.01%
MWA C 0.01%
RUSHA D 0.01%
MGEE D 0.01%
OSCR D 0.01%
HIW B 0.01%
AROC C 0.01%
CORT B 0.01%
TGTX B 0.01%
NMIH A 0.01%
TWST B 0.01%
CVCO D 0.01%
CWT C 0.01%
FHI C 0.01%
ARCH C 0.01%
KOS D 0.01%
JJSF B 0.01%
IDYA F 0.01%
ESE D 0.01%
AGIO B 0.01%
PFSI B 0.01%
SGBX F 0.01%
LXP B 0.01%
VECO B 0.01%
CWAN D 0.01%
MTX B 0.01%
KSS F 0.01%
KLIC B 0.01%
AWR D 0.01%
CATY C 0.0%
PRFT B 0.0%
NWL F 0.0%
DV D 0.0%
SPB D 0.0%
ZETA B 0.0%
TNDM D 0.0%
FOLD F 0.0%
DYN B 0.0%
AI B 0.0%
ROAD C 0.0%
AVA D 0.0%
PRCT C 0.0%
FHB C 0.0%
PEGA D 0.0%
CEIX B 0.0%
ATGE A 0.0%
MGRC D 0.0%
AIN D 0.0%
NTLA F 0.0%
SITC B 0.0%
CLDX C 0.0%
UAA F 0.0%
DORM C 0.0%
ZD F 0.0%
URBN B 0.0%
ARCB D 0.0%
CALM B 0.0%
YELP F 0.0%
KWR D 0.0%
ICFI D 0.0%
ENVX B 0.0%
PJT A 0.0%
SLVM C 0.0%
EVH F 0.0%
LCII F 0.0%
STRA D 0.0%
AGR D 0.0%
RCM F 0.0%
BOKF C 0.0%
GHC D 0.0%
GERN C 0.0%
CLVT F 0.0%
NYCB D 0.0%
CBU B 0.0%
GFF C 0.0%
TRN C 0.0%
INSW B 0.0%
MQ C 0.0%
BL D 0.0%
CRI F 0.0%
NARI C 0.0%
OII C 0.0%
ADMA B 0.0%
MYRG F 0.0%
FCPT B 0.0%
FRSH D 0.0%
IPGP D 0.0%
CNK B 0.0%
MYGN B 0.0%
ICUI B 0.0%
RNG D 0.0%
LEVI D 0.0%
CALX C 0.0%
HELE F 0.0%
RPD C 0.0%
XPRO B 0.0%
FL D 0.0%
TGNA D 0.0%
STEP A 0.0%
PATK D 0.0%
AZZ D 0.0%
CDE B 0.0%
SWTX D 0.0%
ENOV F 0.0%
ADNT F 0.0%
SITM B 0.0%
CPK C 0.0%
AIR B 0.0%
UNF B 0.0%
DEI C 0.0%
CARG B 0.0%
WERN D 0.0%
RYTM B 0.0%
BTU C 0.0%
UEC F 0.0%
BOH C 0.0%
DBRG D 0.0%
CCOI D 0.0%
LCID D 0.0%
SQSP A 0.0%
CCS D 0.0%
AMN F 0.0%
CRVL B 0.0%
PGNY D 0.0%
SIX B 0.0%
DNB D 0.0%
IPAR F 0.0%
PINC F 0.0%
MTRN F 0.0%
CAR F 0.0%
GO D 0.0%
UE A 0.0%
EVTC D 0.0%
BRZE D 0.0%
MODG D 0.0%
VCEL D 0.0%
SFNC C 0.0%
SNEX C 0.0%
VRNT C 0.0%
CVBF B 0.0%
OSIS C 0.0%
EQC B 0.0%
FIBK C 0.0%
EBC B 0.0%
SHO D 0.0%
EPAC B 0.0%
BKU B 0.0%
EPC B 0.0%
PDCO F 0.0%
PRGS B 0.0%
IART C 0.0%
ADTN D 0.0%
TTMI B 0.0%
PDFS B 0.0%
SATS B 0.0%
TALO D 0.0%
IOVA F 0.0%
VIRT C 0.0%
STAA B 0.0%
NVAX C 0.0%
AUR C 0.0%
PSMT D 0.0%
UCTT A 0.0%
PPBI C 0.0%
OUT C 0.0%
GOLF C 0.0%
HNI C 0.0%
CWK D 0.0%
TXG F 0.0%
JWN B 0.0%
CNMD F 0.0%
INDB D 0.0%
ROCK D 0.0%
ENR C 0.0%
ROG C 0.0%
AMBA B 0.0%
FFBC C 0.0%
AGYS A 0.0%
FOXF C 0.0%
PTGX B 0.0%
ALGM C 0.0%
MIR B 0.0%
FTRE D 0.0%
TBBK B 0.0%
B B 0.0%
NVCR D 0.0%
VSTO B 0.0%
MLKN C 0.0%
TDS B 0.0%
PLMR C 0.0%
RAMP C 0.0%
RDDT A 0.0%
JOE D 0.0%
PRK A 0.0%
SBCF C 0.0%
GEF F 0.0%
NCNO B 0.0%
AGL D 0.0%
SONO F 0.0%
PLUS C 0.0%
KMT D 0.0%
CAKE B 0.0%
AKR A 0.0%
THS C 0.0%
LAUR C 0.0%
YOU B 0.0%
JBLU B 0.0%
ADUS B 0.0%
ACLX C 0.0%
TRIP D 0.0%
NATL B 0.0%
DOCN C 0.0%
HURN B 0.0%
SMTC C 0.0%
TDOC F 0.0%
FRME C 0.0%
ACAD D 0.0%
TROX D 0.0%
TNC C 0.0%
WAFD C 0.0%
PHIN D 0.0%
ENVA B 0.0%
HLIO D 0.0%
KAR C 0.0%
CNS B 0.0%
SXI D 0.0%
BANC C 0.0%
VERX A 0.0%
TOWN C 0.0%
CENTA D 0.0%
LGIH F 0.0%
JOBY F 0.0%
MP D 0.0%
NNI C 0.0%
VCTR D 0.0%
TRMK C 0.0%
ASTH B 0.0%
RXRX F 0.0%
ALG F 0.0%
SCL D 0.0%
SIRI D 0.0%
RKT C 0.0%
PRVA D 0.0%
GEO C 0.0%
AGM C 0.0%
QS F 0.0%
LILAK B 0.0%
UFPT B 0.0%
OI F 0.0%
NBTB B 0.0%
HBI C 0.0%
DRH D 0.0%
PEB D 0.0%
RCKT F 0.0%
OFG A 0.0%
SGRY F 0.0%
KURA D 0.0%
IVT C 0.0%
ARVN F 0.0%
CPRX C 0.0%
BEAM F 0.0%
FLYW F 0.0%
VCYT D 0.0%
HLX A 0.0%
PFS D 0.0%
THRM D 0.0%
RNST C 0.0%
EXTR C 0.0%
NEO D 0.0%
LMAT B 0.0%
PAR B 0.0%
SJW D 0.0%
PRG D 0.0%
LGF.A D 0.0%
HWKN B 0.0%
STC C 0.0%
DAN F 0.0%
BLMN F 0.0%
UPST F 0.0%
KN C 0.0%
IBTX B 0.0%
BANR B 0.0%
HTLF B 0.0%
SPT D 0.0%
VIAV F 0.0%
MGNI B 0.0%
DO B 0.0%
MEG C 0.0%
CTS D 0.0%
LZB B 0.0%
CMPR B 0.0%
AKRO C 0.0%
XHR D 0.0%
AMPH F 0.0%
PLAB D 0.0%
ANDE D 0.0%
RLJ D 0.0%
LKFN C 0.0%
VSTS F 0.0%
GBX D 0.0%
WSBC C 0.0%
PPC A 0.0%
PZZA F 0.0%
REYN D 0.0%
WGO F 0.0%
MXL B 0.0%
VERA D 0.0%
HAYW F 0.0%
CABO F 0.0%
CASH B 0.0%
DFIN C 0.0%
ARRY F 0.0%
COHU B 0.0%
SNDX C 0.0%
ROIC B 0.0%
GSHD D 0.0%
GRBK C 0.0%
IMVT F 0.0%
WOR F 0.0%
RXST D 0.0%
SHC C 0.0%
DDS D 0.0%
DVAX F 0.0%
HEES F 0.0%
ARDX F 0.0%
SEDG F 0.0%
GPOR C 0.0%
NGVT F 0.0%
LEG F 0.0%
SUPN F 0.0%
CHCO B 0.0%
VRTS C 0.0%
KNTK A 0.0%
NSSC A 0.0%
LPG D 0.0%
MCY C 0.0%
ZUO C 0.0%
CERT D 0.0%
DK D 0.0%
VGR B 0.0%
EFSC B 0.0%
OXM D 0.0%
KW C 0.0%
BHE B 0.0%
INTA B 0.0%
KYMR D 0.0%
DNOW D 0.0%
MRCY D 0.0%
GTY D 0.0%
EVBG B 0.0%
NWBI B 0.0%
NBHC A 0.0%
GNL C 0.0%
KALU C 0.0%
CXW D 0.0%
VSCO F 0.0%
BCRX B 0.0%
CHEF A 0.0%
NHC A 0.0%
LTC A 0.0%
NTCT D 0.0%
NFE F 0.0%
MIRM B 0.0%
ICHR C 0.0%
PRDO C 0.0%
FCF C 0.0%
MNKD B 0.0%
HMN D 0.0%
MORF C 0.0%
LGND B 0.0%
PARR D 0.0%
CRGY B 0.0%
NVEE F 0.0%
NTST D 0.0%
RC C 0.0%
SKWD C 0.0%
ODP D 0.0%
POWL D 0.0%
TGI B 0.0%
AMWD D 0.0%
USPH F 0.0%
VITL B 0.0%
HTH C 0.0%
OSW B 0.0%
PCRX F 0.0%
HLIT B 0.0%
JBGS B 0.0%
UPWK D 0.0%
CUBI B 0.0%
ARI D 0.0%
VSEC B 0.0%
NWN F 0.0%
GTX C 0.0%
APOG C 0.0%
PWSC B 0.0%
PLAY F 0.0%
GPRE F 0.0%
NMRK C 0.0%
WRBY B 0.0%
RKLB C 0.0%
FBK B 0.0%
CARS C 0.0%
SCS B 0.0%
HOPE C 0.0%
WABC C 0.0%
OEC F 0.0%
SOUN D 0.0%
KFRC D 0.0%
TCBK B 0.0%
APPN D 0.0%
FBNC C 0.0%
CSGS F 0.0%
NAVI D 0.0%
LADR A 0.0%
UMH A 0.0%
CAL D 0.0%
PMT C 0.0%
KROS F 0.0%
PTON F 0.0%
LNN D 0.0%
OMCL F 0.0%
SYBT B 0.0%
ARLO B 0.0%
DEA B 0.0%
STBA B 0.0%
AIV B 0.0%
BKD C 0.0%
UVV D 0.0%
BANF C 0.0%
CNA B 0.0%
COMP D 0.0%
OMI F 0.0%
ALEX B 0.0%
SLCA B 0.0%
PRO F 0.0%
XNCR F 0.0%
AESI D 0.0%
ESRT C 0.0%
PRM B 0.0%
INFA B 0.0%
TRNS C 0.0%
CRAI B 0.0%
SGH B 0.0%
LOB C 0.0%
IESC C 0.0%
PHR F 0.0%
NRIX C 0.0%
BUSE B 0.0%
SMMT C 0.0%
EWTX C 0.0%
SILK B 0.0%
UTZ D 0.0%
WWW B 0.0%
KLG F 0.0%
CNNE D 0.0%
SBH C 0.0%
HIBB A 0.0%
EIG B 0.0%
SAFT D 0.0%
CXM D 0.0%
MGPI F 0.0%
AAT B 0.0%
VZIO B 0.0%
REVG C 0.0%
GIII F 0.0%
COLL C 0.0%
BKE D 0.0%
JELD F 0.0%
VBTX B 0.0%
ALKT A 0.0%
JBI D 0.0%
SABR F 0.0%
FLNC F 0.0%
SHLS F 0.0%
LTH B 0.0%
TRS D 0.0%
FIZZ A 0.0%
HRMY C 0.0%
AMRC D 0.0%
SPNT D 0.0%
NWLI A 0.0%
MRTN C 0.0%
INFN B 0.0%
HLF C 0.0%
PDFS B 0.0%
JACK F 0.0%
NABL B 0.0%
MODN B 0.0%
THR D 0.0%
SCSC D 0.0%
NIC C 0.0%
ACMR C 0.0%
LMND D 0.0%
MRC C 0.0%
CMTG D 0.0%
ATRC C 0.0%
SASR B 0.0%
WINA D 0.0%
EYE F 0.0%
SDGR F 0.0%
WNC D 0.0%
HE F 0.0%
CMCO F 0.0%
SCHL D 0.0%
CSR B 0.0%
TRUP C 0.0%
BMBL F 0.0%
CRK D 0.0%
ANIP C 0.0%
INDI F 0.0%
IMKTA F 0.0%
MBIN C 0.0%
AGX B 0.0%
ARQT B 0.0%
DLX B 0.0%
ATEC F 0.0%
WMK D 0.0%
QCRH B 0.0%
BLBD C 0.0%
NX F 0.0%
EFC A 0.0%
ECPG D 0.0%
DNUT F 0.0%
PEBO C 0.0%
VSAT F 0.0%
GABC A 0.0%
TPC B 0.0%
BHLB C 0.0%
INVA B 0.0%
IE D 0.0%
WS C 0.0%
IBUY D 0.0%
MSEX D 0.0%
MATV D 0.0%
MSGE D 0.0%
CBRL F 0.0%
ECVT F 0.0%
SSTK F 0.0%
CENX C 0.0%
CLB B 0.0%
OCFC B 0.0%
PDM B 0.0%
WTTR B 0.0%
PFBC C 0.0%
FDP D 0.0%
OBK C 0.0%
GRC B 0.0%
AVNS D 0.0%
SRCE B 0.0%
JBSS D 0.0%
VIR F 0.0%
NXRT B 0.0%
CLW C 0.0%
MCRI D 0.0%
ATEN C 0.0%
LC C 0.0%
JAMF D 0.0%
ACT A 0.0%
AXL F 0.0%
CGEM D 0.0%
RBRK D 0.0%
SAH D 0.0%
PRTA F 0.0%
DCOM B 0.0%
RSI B 0.0%
SNDR B 0.0%
FDMT F 0.0%
RCUS F 0.0%
DGII D 0.0%
PGRE C 0.0%
IRWD F 0.0%
SHEN C 0.0%
BZH F 0.0%
ALHC B 0.0%
BJRI B 0.0%
PRLB F 0.0%
FA C 0.0%
AMSF D 0.0%
AHCO C 0.0%
TGLS C 0.0%
BBSI B 0.0%
PBI A 0.0%
PLYA D 0.0%
PYCR D 0.0%
RPAY C 0.0%
LESL F 0.0%
KOP F 0.0%
AOSL B 0.0%
TILE C 0.0%
BXC F 0.0%
TTGT B 0.0%
GSAT D 0.0%
ALGT F 0.0%
BV C 0.0%
KELYA D 0.0%
EXPI F 0.0%
BDN C 0.0%
SBSI C 0.0%
SXC C 0.0%
MRVI F 0.0%
TARS D 0.0%
DAWN F 0.0%
BY A 0.0%
UNFI C 0.0%
MMI F 0.0%
MDXG F 0.0%
RWT B 0.0%
XPEL F 0.0%
MATW F 0.0%
CSTL D 0.0%
SAVA F 0.0%
PCT C 0.0%
CDNA B 0.0%
CWH F 0.0%
HCSG C 0.0%
SEB F 0.0%
VTOL B 0.0%
BRSP D 0.0%
USM B 0.0%
QNST C 0.0%
UTL C 0.0%
BGS F 0.0%
CVI F 0.0%
DCO B 0.0%
UDMY D 0.0%
ETWO D 0.0%
HY C 0.0%
MCW F 0.0%
RGR F 0.0%
SLP D 0.0%
IDT C 0.0%
HZO C 0.0%
GCI A 0.0%
ATSG D 0.0%
BLFS C 0.0%
FMBH C 0.0%
HA D 0.0%
VICR F 0.0%
PRAA F 0.0%
MNRO F 0.0%
ERII F 0.0%
BRKL C 0.0%
ACHR D 0.0%
PLYM B 0.0%
NVRI B 0.0%
EVRI C 0.0%
DRVN C 0.0%
AHH C 0.0%
FG D 0.0%
MBUU F 0.0%
AMRX C 0.0%
HAYN C 0.0%
AMK B 0.0%
PRA F 0.0%
BELFB B 0.0%
VRDN F 0.0%
VVI D 0.0%
MD F 0.0%
ASTE F 0.0%
ARHS C 0.0%
EMBC D 0.0%
OKLO F 0.0%
SCVL B 0.0%
STGW C 0.0%
FBMS C 0.0%
UNIT F 0.0%
ELVN C 0.0%
BSIG C 0.0%
RVLV F 0.0%
USLM B 0.0%
HSII D 0.0%
CGON F 0.0%
PNTG A 0.0%
HPP D 0.0%
FOR F 0.0%
CNXN D 0.0%
SWBI D 0.0%
CFFN B 0.0%
SAGE F 0.0%
PUMP F 0.0%
REX F 0.0%
PFC C 0.0%
GDEN F 0.0%
PLRX F 0.0%
SPTN F 0.0%
BFC B 0.0%
ZIP D 0.0%
ETNB F 0.0%
IAS C 0.0%
UWMC D 0.0%
CNOB C 0.0%
ETD D 0.0%
DX D 0.0%
FWRD D 0.0%
CCO C 0.0%
COGT C 0.0%
INN D 0.0%
UVSP A 0.0%
IMXI C 0.0%
HSTM B 0.0%
DRQ F 0.0%
DXPE D 0.0%
NBR D 0.0%
ATEX B 0.0%
ARCT F 0.0%
NEXT B 0.0%
IIIN D 0.0%
STOK C 0.0%
DHC B 0.0%
TR C 0.0%
GOGO C 0.0%
CTBI C 0.0%
ASIX F 0.0%
ATRI B 0.0%
BASE D 0.0%
SRDX A 0.0%
GDRX B 0.0%
PETQ A 0.0%
TELL C 0.0%
FCBC B 0.0%
CTKB D 0.0%
HFWA D 0.0%
ZIMV B 0.0%
SANA F 0.0%
AMTB C 0.0%
AMRK D 0.0%
EBF B 0.0%
CNDT C 0.0%
GOOD B 0.0%
CHPT F 0.0%
CDRE C 0.0%
GES F 0.0%
HTLD C 0.0%
NNBR F 0.0%
RYI F 0.0%
TFSL C 0.0%
SWI B 0.0%
CHCT D 0.0%
GLDD C 0.0%
SRCL B 0.0%
VREX F 0.0%
GMRE B 0.0%
MNMD D 0.0%
OSBC B 0.0%
UI B 0.0%
FIGS C 0.0%
NRDS B 0.0%
VMEO F 0.0%
GDYN C 0.0%
LXU F 0.0%
DFH F 0.0%
LEU F 0.0%
LPRO F 0.0%
CBL B 0.0%
KE F 0.0%
RDUS F 0.0%
RES F 0.0%
TPB B 0.0%
BIGC C 0.0%
CPF A 0.0%
THRY F 0.0%
TRTX A 0.0%
CFB B 0.0%
ACEL D 0.0%
DIN F 0.0%
PLTK F 0.0%
NUS F 0.0%
KREF F 0.0%
MBWM B 0.0%
EGBN D 0.0%
MYE F 0.0%
TMP C 0.0%
ALLO F 0.0%
IBTA F 0.0%
AMBC F 0.0%
TVTX C 0.0%
IRON C 0.0%
CASS D 0.0%
HCKT C 0.0%
HCAT F 0.0%
PTLO F 0.0%
LWLG F 0.0%
SMP F 0.0%
YEXT D 0.0%
PLOW F 0.0%
CLNE D 0.0%
RGNX F 0.0%
SNCY C 0.0%
XMTR F 0.0%
EBS B 0.0%
LASR F 0.0%
TRST B 0.0%
SAVE F 0.0%
BFS C 0.0%
CIFR B 0.0%
YORW C 0.0%
CHUY F 0.0%
SBOW B 0.0%
OLO F 0.0%
ARKO C 0.0%
HBNC C 0.0%
ACCO F 0.0%
REPL C 0.0%
USNA F 0.0%
ATUS F 0.0%
CLOV B 0.0%
BOWL B 0.0%
EDIT F 0.0%
CLFD C 0.0%
OSPN B 0.0%
QTRX F 0.0%
UFCS C 0.0%
BYND F 0.0%
CCRN F 0.0%
HTBK B 0.0%
CVGW F 0.0%
CLBK D 0.0%
OPK F 0.0%
GSBC B 0.0%
KRUS F 0.0%
PTVE D 0.0%
UHT C 0.0%
LFST F 0.0%
MLAB F 0.0%
NTGR B 0.0%
MSBI C 0.0%
KIDS D 0.0%
PRME F 0.0%
CRSR F 0.0%
GRPN B 0.0%
HAFC B 0.0%
AROW B 0.0%
HRTX C 0.0%
OFIX D 0.0%
SLQT B 0.0%
RUSHB F 0.0%
CDMO F 0.0%
MLNK B 0.0%
DHIL D 0.0%
LQDT B 0.0%
FLGT F 0.0%
OLP B 0.0%
FC C 0.0%
TRC C 0.0%
HONE B 0.0%
GIC F 0.0%
AXGN B 0.0%
RBCAA C 0.0%
FWRG F 0.0%
CAC B 0.0%
GTN D 0.0%
CEVA F 0.0%
GDOT D 0.0%
LAZR F 0.0%
ALX B 0.0%
DDD F 0.0%
ANAB B 0.0%
SPRY C 0.0%
SRRK F 0.0%
DMRC B 0.0%
INST C 0.0%
DENN F 0.0%
BRY D 0.0%
LXRX F 0.0%
TREE C 0.0%
PHAT C 0.0%
SRI F 0.0%
EB F 0.0%
SEMR C 0.0%
XPOF B 0.0%
NUVB D 0.0%
TTI D 0.0%
SD D 0.0%
AVO D 0.0%
TYRA C 0.0%
WASH B 0.0%
KRNY C 0.0%
SHYF F 0.0%
HGTY A 0.0%
MLYS C 0.0%
OABI F 0.0%
YMAB D 0.0%
SIBN D 0.0%
PKST F 0.0%
APLD B 0.0%
CLDT D 0.0%
PL F 0.0%
MCBS B 0.0%
FCEL F 0.0%
MTW F 0.0%
CENT F 0.0%
HUMA D 0.0%
MOV D 0.0%
CDLX F 0.0%
HPK D 0.0%
CSV B 0.0%
ITOS D 0.0%
EWCZ F 0.0%
TWI D 0.0%
HLVX C 0.0%
THFF C 0.0%
ERAS B 0.0%
MERC F 0.0%
BAND C 0.0%
RICK F 0.0%
NFBK C 0.0%
PAHC C 0.0%
CYH C 0.0%
WRLD D 0.0%
FRPH F 0.0%
ANIK C 0.0%
CRMT D 0.0%
ENFN D 0.0%
AMCX F 0.0%
HVT F 0.0%
CTLP C 0.0%
DBI F 0.0%
BLND C 0.0%
RGP F 0.0%
ADPT C 0.0%
MEI F 0.0%
ALRS C 0.0%
AVXL C 0.0%
FUBO D 0.0%
NPK D 0.0%
ABSI F 0.0%
MAX F 0.0%
AAN B 0.0%
EGHT D 0.0%
DH D 0.0%
TSVT F 0.0%
PLPC F 0.0%
NRC F 0.0%
RILY F 0.0%
LIND B 0.0%
CYRX F 0.0%
MNTK C 0.0%
RMR D 0.0%
TWKS F 0.0%
CNSL B 0.0%
OSUR F 0.0%
MODV D 0.0%
SFIX B 0.0%
VNDA C 0.0%
TITN F 0.0%
FFIC B 0.0%
DSGR D 0.0%
BALY D 0.0%
FATE F 0.0%
NEWT C 0.0%
FNKO B 0.0%
TBI D 0.0%
PGEN C 0.0%
KRO C 0.0%
EE B 0.0%
GOSS C 0.0%
GCO F 0.0%
FARO F 0.0%
JOUT F 0.0%
CERS F 0.0%
AMPS F 0.0%
PGC C 0.0%
IRBT F 0.0%
FLWS C 0.0%
NAPA F 0.0%
EVCM B 0.0%
LYEL F 0.0%
NVRO F 0.0%
TMCI F 0.0%
WOOF C 0.0%
SIGA C 0.0%
ZUMZ B 0.0%
CCSI F 0.0%
SES F 0.0%
CTOS F 0.0%
WOW B 0.0%
FNA F 0.0%
TH D 0.0%
TCX F 0.0%
ADV D 0.0%
ME F 0.0%
RBBN B 0.0%
FFWM C 0.0%
ULH C 0.0%
AEHR F 0.0%
SKYT D 0.0%
MBI F 0.0%
BOOM C 0.0%
SENS F 0.0%
MGNX F 0.0%
UIS D 0.0%
TRDA F 0.0%
GRND B 0.0%
TPIC D 0.0%
DCGO F 0.0%
ZNTL F 0.0%
WEAV D 0.0%
WSBF B 0.0%
FISI B 0.0%
CHRS F 0.0%
OBIO B 0.0%
PACK D 0.0%
BRCC C 0.0%
CIO B 0.0%
ONTF D 0.0%
LOCO B 0.0%
OM D 0.0%
OMER C 0.0%
ENTA C 0.0%
TBPH F 0.0%
NKTR D 0.0%
APPS F 0.0%
ANGO F 0.0%
HBT B 0.0%
OLPX D 0.0%
CCCC F 0.0%
ALXO F 0.0%
SNBR F 0.0%
SPWR F 0.0%
QRTEA F 0.0%
ATNI D 0.0%
LUNG F 0.0%
STEM F 0.0%
ACRV F 0.0%
ILPT C 0.0%
BMRC C 0.0%
IPSC F 0.0%
BFLY D 0.0%
ORGO D 0.0%
JRVR F 0.0%
BVS C 0.0%
FORR D 0.0%
SRG F 0.0%
HMST B 0.0%
QURE F 0.0%
IGMS F 0.0%
GRWG F 0.0%
FLIC C 0.0%
LAW F 0.0%
MASS F 0.0%
NXDT D 0.0%
COMM F 0.0%
LE D 0.0%
ULCC F 0.0%
GBIO F 0.0%
MVIS F 0.0%
SSP F 0.0%
BELFA B 0.0%
SMLR C 0.0%
REPX B 0.0%
BLNK F 0.0%
GRNT C 0.0%
RXT B 0.0%
STHO F 0.0%
ANGI F 0.0%
CZFS D 0.0%
TLS D 0.0%
EAF F 0.0%
BARK B 0.0%
TBRG C 0.0%
SGHT C 0.0%
OFLX F 0.0%
FSP F 0.0%
RMAX F 0.0%
THRD D 0.0%
AVAH B 0.0%
FRGE F 0.0%
POWW F 0.0%
SKIN F 0.0%
SWIM F 0.0%
EXFY F 0.0%
OPI F 0.0%
COOK F 0.0%
LNZA F 0.0%
PSTX C 0.0%
BMEA F 0.0%
SLDP D 0.0%
IHRT F 0.0%
EVEX F 0.0%
VTYX F 0.0%
AMWL F 0.0%
BKSY D 0.0%
GLUE F 0.0%
LLAP D 0.0%
INNV C 0.0%
SGMO F 0.0%
SKLZ C 0.0%
KOD F 0.0%
RGTI F 0.0%
ACDC F 0.0%
SPWH F 0.0%
KLTR D 0.0%
MCRB F 0.0%
PRLD D 0.0%
TUP F 0.0%
DNMR F 0.0%
AKYA F 0.0%
PRPL F 0.0%
TSE F 0.0%
BTAI F 0.0%
ZURA D 0.0%
BIG F 0.0%
AIRS F 0.0%
SCHB Underweight 41 Positions Relative to TOK
Symbol Grade Weight
NVO B -0.75%
NVS A -0.33%
UL B -0.22%
FI C -0.14%
MELI C -0.12%
DEO F -0.11%
CNI D -0.1%
CRH D -0.08%
STLA F -0.07%
LYG B -0.07%
WCN A -0.07%
BCS C -0.06%
FERG D -0.06%
COR C -0.06%
GOLD D -0.05%
E C -0.05%
SE B -0.04%
STM D -0.04%
CHKP A -0.03%
TEVA B -0.03%
COO D -0.03%
LH C -0.03%
AER B -0.03%
GIB D -0.03%
CYBR B -0.02%
CCEP C -0.02%
RVTY D -0.02%
FWONK B -0.02%
GEN B -0.02%
LOGI B -0.02%
GLBE B -0.01%
FUTU D -0.01%
FOX A -0.01%
AZPN D -0.01%
TS D -0.01%
MNDY B -0.01%
GRAB D -0.01%
FBIN F -0.01%
WIX B -0.01%
NLY C -0.01%
DOOO D -0.0%
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