SCHZ vs. TOK ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to iShares MSCI KLD 400 Social ETF (TOK)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* 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

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	TOK
30 Days	-0.82%	1.18%
60 Days	-3.18%	2.95%
90 Days	-2.17%	3.92%
12 Months	6.03%	27.84%

370 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in TOK	Overlap
A	D	0.0%	0.06%	0.0%
AAPL	C	0.0%	4.85%	0.0%
ABBV	F	0.0%	0.45%	0.0%
ABT	B	0.0%	0.3%	0.0%
ACGL	C	0.0%	0.06%	0.0%
ADBE	C	0.0%	0.35%	0.0%
ADI	D	0.0%	0.16%	0.0%
ADM	D	0.0%	0.04%	0.0%
ADP	A	0.0%	0.19%	0.0%
ADSK	A	0.0%	0.1%	0.0%
AEE	A	0.0%	0.04%	0.0%
AEP	C	0.0%	0.07%	0.0%
AES	F	0.0%	0.01%	0.0%
AFG	A	0.0%	0.02%	0.0%
AFL	B	0.0%	0.09%	0.0%
AIG	B	0.0%	0.07%	0.0%
AIZ	A	0.0%	0.02%	0.0%
AJG	A	0.0%	0.09%	0.0%
ALB	B	0.0%	0.02%	0.0%
ALL	A	0.0%	0.08%	0.0%
ALLE	C	0.0%	0.02%	0.0%
ALLY	C	0.0%	0.01%	0.0%
AMAT	F	0.0%	0.23%	0.0%
AMCR	C	0.0%	0.02%	0.0%
AMGN	F	0.0%	0.24%	0.0%
AMH	C	0.0%	0.02%	0.0%
AMP	A	0.0%	0.09%	0.0%
AMT	C	0.0%	0.14%	0.0%
AMZN	C	0.0%	2.91%	0.0%
AON	A	0.0%	0.11%	0.0%
APD	A	0.0%	0.11%	0.0%
APH	A	0.0%	0.13%	0.0%
APTV	F	0.0%	0.02%	0.0%
ARE	F	0.0%	0.03%	0.0%
ATO	A	0.0%	0.03%	0.0%
AVB	B	0.0%	0.05%	0.0%
AVGO	D	0.0%	1.16%	0.0%
AVY	F	0.0%	0.02%	0.0%
AWK	C	0.0%	0.04%	0.0%
AXP	A	0.0%	0.25%	0.0%
AZO	C	0.0%	0.08%	0.0%
BA	F	0.0%	0.16%	0.0%
BAC	A	0.0%	0.48%	0.0%
BAX	F	0.0%	0.03%	0.0%
BBY	D	0.0%	0.03%	0.0%
BDX	F	0.0%	0.1%	0.0%
BEN	C	0.0%	0.01%	0.0%
BG	D	0.0%	0.02%	0.0%
BIIB	F	0.01%	0.04%	0.01%
BK	A	0.0%	0.09%	0.0%
BKNG	A	0.0%	0.26%	0.0%
BLK	B	0.0%	0.23%	0.0%
BMY	B	0.0%	0.18%	0.0%
BR	A	0.0%	0.04%	0.0%
BRO	B	0.0%	0.04%	0.0%
BSX	A	0.0%	0.2%	0.0%
BXP	C	0.0%	0.02%	0.0%
C	A	0.0%	0.2%	0.0%
CAG	F	0.0%	0.02%	0.0%
CAH	B	0.0%	0.04%	0.0%
CARR	C	0.0%	0.09%	0.0%
CAT	B	0.0%	0.29%	0.0%
CB	C	0.0%	0.16%	0.0%
CBOE	C	0.0%	0.03%	0.0%
CCI	C	0.0%	0.07%	0.0%
CDNS	B	0.0%	0.12%	0.0%
CE	F	0.0%	0.01%	0.0%
CF	A	0.0%	0.02%	0.0%
CFG	B	0.0%	0.03%	0.0%
CHD	A	0.01%	0.04%	0.01%
CHRW	B	0.0%	0.02%	0.0%
CHTR	C	0.0%	0.06%	0.0%
CI	D	0.0%	0.15%	0.0%
CINF	A	0.0%	0.03%	0.0%
CL	D	0.0%	0.11%	0.0%
CLX	A	0.0%	0.03%	0.0%
CMCSA	B	0.0%	0.26%	0.0%
CME	B	0.0%	0.12%	0.0%
CMI	A	0.0%	0.07%	0.0%
CMS	C	0.0%	0.03%	0.0%
CNH	C	0.0%	0.01%	0.0%
CNP	A	0.0%	0.03%	0.0%
COF	C	0.0%	0.11%	0.0%
COO	D	0.0%	0.03%	0.0%
COP	C	0.0%	0.19%	0.0%
COST	A	0.0%	0.62%	0.0%
CPB	D	0.0%	0.01%	0.0%
CPT	B	0.0%	0.02%	0.0%
CRM	B	0.0%	0.49%	0.0%
CSCO	B	0.0%	0.35%	0.0%
CSL	C	0.0%	0.03%	0.0%
CSX	C	0.0%	0.1%	0.0%
CTAS	B	0.0%	0.12%	0.0%
CTRA	B	0.0%	0.03%	0.0%
CTVA	C	0.0%	0.06%	0.0%
CVS	D	0.0%	0.1%	0.0%
CVX	A	0.0%	0.41%	0.0%
D	C	0.0%	0.07%	0.0%
DAL	B	0.0%	0.01%	0.0%
DD	C	0.01%	0.05%	0.01%
DE	B	0.0%	0.15%	0.0%
DELL	B	0.0%	0.06%	0.0%
DFS	B	0.0%	0.07%	0.0%
DG	F	0.0%	0.02%	0.0%
DGX	A	0.0%	0.03%	0.0%
DHI	F	0.0%	0.07%	0.0%
DHR	F	0.0%	0.24%	0.0%
DIS	B	0.0%	0.27%	0.0%
DLR	B	0.0%	0.09%	0.0%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.0%	0.02%	0.0%
DOV	A	0.0%	0.04%	0.0%
DOW	F	0.0%	0.05%	0.0%
DRI	B	0.0%	0.03%	0.0%
DT	D	0.01%	0.02%	0.01%
DTE	C	0.0%	0.04%	0.0%
DUK	C	0.0%	0.13%	0.0%
DVN	F	0.0%	0.04%	0.0%
EA	A	0.0%	0.06%	0.0%
EBAY	D	0.0%	0.05%	0.0%
ECL	D	0.0%	0.09%	0.0%
ED	C	0.0%	0.05%	0.0%
EFX	F	0.0%	0.05%	0.0%
EG	C	0.0%	0.03%	0.0%
EIX	B	0.0%	0.05%	0.0%
EL	F	0.0%	0.02%	0.0%
EMN	C	0.0%	0.02%	0.0%
EMR	B	0.0%	0.11%	0.0%
EOG	A	0.0%	0.12%	0.0%
EQH	C	0.0%	0.02%	0.0%
EQIX	A	0.0%	0.13%	0.0%
EQR	C	0.0%	0.04%	0.0%
ES	C	0.0%	0.03%	0.0%
ESS	B	0.0%	0.03%	0.0%
ETN	A	0.0%	0.22%	0.0%
ETR	B	0.0%	0.05%	0.0%
EVRG	A	0.0%	0.02%	0.0%
EW	C	0.0%	0.06%	0.0%
EXC	C	0.0%	0.06%	0.0%
EXPE	B	0.0%	0.04%	0.0%
FANG	C	0.0%	0.05%	0.0%
FDX	B	0.0%	0.1%	0.0%
FE	C	0.0%	0.04%	0.0%
FIS	C	0.0%	0.07%	0.0%
FITB	B	0.0%	0.05%	0.0%
FNF	B	0.0%	0.03%	0.0%
FOXA	A	0.0%	0.02%	0.0%
FTNT	C	0.0%	0.1%	0.0%
FTV	C	0.0%	0.04%	0.0%
GD	D	0.0%	0.11%	0.0%
GE	D	0.0%	0.3%	0.0%
GILD	C	0.0%	0.18%	0.0%
GIS	D	0.0%	0.05%	0.0%
GLPI	C	0.0%	0.02%	0.0%
GLW	B	0.0%	0.06%	0.0%
GM	C	0.0%	0.1%	0.0%
GOOGL	C	0.0%	1.59%	0.0%
GPC	D	0.0%	0.03%	0.0%
GPN	B	0.0%	0.04%	0.0%
GS	A	0.0%	0.29%	0.0%
GWW	B	0.0%	0.08%	0.0%
H	B	0.0%	0.01%	0.0%
HAL	C	0.0%	0.04%	0.0%
HBAN	A	0.0%	0.04%	0.0%
HCA	F	0.0%	0.1%	0.0%
HD	B	0.0%	0.59%	0.0%
HES	B	0.0%	0.06%	0.0%
HIG	B	0.0%	0.05%	0.0%
HII	F	0.0%	0.01%	0.0%
HON	C	0.0%	0.22%	0.0%
HPE	B	0.0%	0.04%	0.0%
HPQ	B	0.0%	0.05%	0.0%
HRL	D	0.0%	0.01%	0.0%
HST	C	0.0%	0.02%	0.0%
HSY	F	0.0%	0.04%	0.0%
HUBB	B	0.0%	0.03%	0.0%
HUM	C	0.0%	0.05%	0.0%
IBM	C	0.0%	0.29%	0.0%
ICE	C	0.0%	0.13%	0.0%
IEX	C	0.0%	0.03%	0.0%
IFF	D	0.0%	0.03%	0.0%
ILMN	C	0.0%	0.03%	0.0%
INTC	C	0.0%	0.15%	0.0%
INTU	B	0.0%	0.29%	0.0%
INVH	D	0.0%	0.03%	0.0%
IP	A	0.0%	0.03%	0.0%
IPG	D	0.0%	0.02%	0.0%
ITW	B	0.0%	0.12%	0.0%
JBHT	C	0.0%	0.02%	0.0%
JBL	C	0.0%	0.03%	0.0%
JCI	B	0.0%	0.08%	0.0%
JNJ	C	0.0%	0.54%	0.0%
JNPR	D	0.0%	0.02%	0.0%
JPM	A	0.0%	1.02%	0.0%
K	A	0.0%	0.03%	0.0%
KDP	F	0.0%	0.05%	0.0%
KEY	B	0.0%	0.03%	0.0%
KEYS	A	0.0%	0.04%	0.0%
KIM	A	0.0%	0.03%	0.0%
KLAC	F	0.0%	0.13%	0.0%
KMB	C	0.0%	0.07%	0.0%
KMI	A	0.0%	0.08%	0.0%
KO	D	0.0%	0.38%	0.0%
KR	B	0.0%	0.06%	0.0%
L	A	0.0%	0.02%	0.0%
LDOS	C	0.0%	0.04%	0.0%
LEN	D	0.0%	0.06%	0.0%
LH	B	0.0%	0.03%	0.0%
LHX	C	0.0%	0.08%	0.0%
LII	A	0.0%	0.03%	0.0%
LIN	C	0.0%	0.32%	0.0%
LLY	F	0.0%	0.98%	0.0%
LMT	D	0.0%	0.18%	0.0%
LNT	A	0.0%	0.02%	0.0%
LOW	C	0.0%	0.23%	0.0%
LRCX	F	0.0%	0.15%	0.0%
LUV	C	0.0%	0.01%	0.0%
LVS	B	0.0%	0.03%	0.0%
LYB	F	0.0%	0.03%	0.0%
MA	B	0.0%	0.65%	0.0%
MAA	B	0.0%	0.03%	0.0%
MAR	A	0.0%	0.1%	0.0%
MAS	D	0.0%	0.03%	0.0%
MCD	D	0.0%	0.32%	0.0%
MCHP	F	0.01%	0.05%	0.01%
MCK	A	0.0%	0.12%	0.0%
MCO	B	0.0%	0.12%	0.0%
MDLZ	F	0.0%	0.13%	0.0%
MDT	D	0.01%	0.17%	0.01%
MET	A	0.0%	0.07%	0.0%
MKC	C	0.0%	0.03%	0.0%
MKL	A	0.0%	0.03%	0.0%
MLM	C	0.0%	0.06%	0.0%
MMC	B	0.0%	0.16%	0.0%
MMM	D	0.0%	0.11%	0.0%
MO	A	0.0%	0.14%	0.0%
MOS	F	0.0%	0.01%	0.0%
MPC	D	0.0%	0.08%	0.0%
MRK	D	0.0%	0.37%	0.0%
MRO	B	0.0%	0.03%	0.0%
MRVL	B	0.0%	0.12%	0.0%
MS	A	0.0%	0.24%	0.0%
MSFT	D	0.0%	4.44%	0.0%
MSI	B	0.0%	0.12%	0.0%
MTB	A	0.0%	0.05%	0.0%
MU	D	0.0%	0.17%	0.0%
NDAQ	A	0.0%	0.05%	0.0%
NEE	C	0.0%	0.23%	0.0%
NEM	D	0.0%	0.07%	0.0%
NI	A	0.0%	0.02%	0.0%
NKE	F	0.0%	0.14%	0.0%
NOC	D	0.0%	0.11%	0.0%
NOW	A	0.01%	0.32%	0.01%
NSC	B	0.0%	0.09%	0.0%
NTAP	C	0.0%	0.04%	0.0%
NTRS	A	0.0%	0.03%	0.0%
NUE	C	0.0%	0.05%	0.0%
NVDA	B	0.0%	5.42%	0.0%
NVR	D	0.0%	0.04%	0.0%
NXPI	D	0.0%	0.08%	0.0%
O	C	0.0%	0.07%	0.0%
OC	A	0.0%	0.02%	0.0%
OKE	A	0.0%	0.09%	0.0%
OMC	C	0.0%	0.03%	0.0%
ORCL	A	0.0%	0.47%	0.0%
ORLY	B	0.0%	0.11%	0.0%
OTIS	C	0.0%	0.06%	0.0%
PCAR	B	0.0%	0.09%	0.0%
PCG	A	0.0%	0.06%	0.0%
PEG	A	0.0%	0.06%	0.0%
PEP	F	0.0%	0.34%	0.0%
PFE	F	0.0%	0.22%	0.0%
PFG	D	0.0%	0.03%	0.0%
PG	C	0.0%	0.58%	0.0%
PGR	A	0.0%	0.23%	0.0%
PH	A	0.0%	0.13%	0.0%
PHM	D	0.0%	0.04%	0.0%
PKG	A	0.0%	0.03%	0.0%
PLD	F	0.0%	0.16%	0.0%
PM	B	0.0%	0.28%	0.0%
PNC	B	0.0%	0.12%	0.0%
PNR	A	0.0%	0.03%	0.0%
PPG	F	0.0%	0.04%	0.0%
PPL	A	0.0%	0.04%	0.0%
PRU	A	0.0%	0.07%	0.0%
PSA	C	0.0%	0.08%	0.0%
PSX	C	0.0%	0.08%	0.0%
PWR	A	0.0%	0.07%	0.0%
PYPL	B	0.0%	0.13%	0.0%
QCOM	F	0.0%	0.27%	0.0%
REG	A	0.0%	0.02%	0.0%
REGN	F	0.0%	0.13%	0.0%
RF	A	0.0%	0.04%	0.0%
RJF	A	0.0%	0.05%	0.0%
ROK	C	0.0%	0.05%	0.0%
ROP	B	0.0%	0.09%	0.0%
ROST	D	0.0%	0.07%	0.0%
RPM	A	0.0%	0.03%	0.0%
RPRX	D	0.0%	0.02%	0.0%
RS	B	0.0%	0.03%	0.0%
RSG	A	0.0%	0.07%	0.0%
RTX	D	0.0%	0.24%	0.0%
SBUX	A	0.0%	0.17%	0.0%
SCHW	B	0.0%	0.18%	0.0%
SHW	B	0.0%	0.14%	0.0%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.0%	0.09%	0.0%
SNA	A	0.0%	0.03%	0.0%
SO	C	0.0%	0.14%	0.0%
SPG	A	0.0%	0.09%	0.0%
SPGI	C	0.0%	0.24%	0.0%
SRE	A	0.0%	0.09%	0.0%
STE	D	0.0%	0.03%	0.0%
STLD	B	0.0%	0.03%	0.0%
STT	B	0.0%	0.04%	0.0%
STZ	D	0.0%	0.06%	0.0%
SUI	C	0.0%	0.02%	0.0%
SWK	D	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.02%	0.0%
SYF	B	0.0%	0.04%	0.0%
SYK	B	0.0%	0.2%	0.0%
SYY	D	0.0%	0.06%	0.0%
T	A	0.0%	0.24%	0.0%
TAP	C	0.0%	0.02%	0.0%
TDY	B	0.0%	0.03%	0.0%
TEL	B	0.0%	0.07%	0.0%
TFC	A	0.0%	0.09%	0.0%
TGT	F	0.0%	0.11%	0.0%
TJX	A	0.0%	0.2%	0.0%
TMO	F	0.0%	0.31%	0.0%
TMUS	B	0.0%	0.19%	0.0%
TRMB	B	0.0%	0.03%	0.0%
TRV	B	0.0%	0.09%	0.0%
TSCO	D	0.0%	0.05%	0.0%
TSN	B	0.0%	0.03%	0.0%
TT	A	0.0%	0.14%	0.0%
TXN	C	0.0%	0.29%	0.0%
TXT	D	0.0%	0.03%	0.0%
UDR	B	0.0%	0.02%	0.0%
UHS	D	0.01%	0.02%	0.01%
UNH	B	0.0%	0.84%	0.0%
UNP	C	0.0%	0.22%	0.0%
UPS	C	0.0%	0.14%	0.0%
URI	C	0.0%	0.09%	0.0%
USB	A	0.0%	0.12%	0.0%
V	A	0.0%	0.73%	0.0%
VLO	C	0.0%	0.07%	0.0%
VMC	B	0.0%	0.06%	0.0%
VRSK	A	0.0%	0.06%	0.0%
VRSN	C	0.0%	0.02%	0.0%
VTR	B	0.0%	0.04%	0.0%
VZ	C	0.0%	0.25%	0.0%
WAB	B	0.0%	0.05%	0.0%
WBA	F	0.0%	0.01%	0.0%
WEC	A	0.0%	0.04%	0.0%
WELL	A	0.0%	0.12%	0.0%
WFC	A	0.0%	0.38%	0.0%
WLK	D	0.0%	0.01%	0.0%
WM	B	0.0%	0.13%	0.0%
WMB	A	0.0%	0.1%	0.0%
WMT	A	0.0%	0.56%	0.0%
WPC	C	0.0%	0.02%	0.0%
WRB	A	0.0%	0.03%	0.0%
WTRG	B	0.0%	0.02%	0.0%
WY	F	0.0%	0.03%	0.0%
XEL	A	0.0%	0.06%	0.0%
XOM	B	0.0%	0.8%	0.0%
XYL	D	0.0%	0.05%	0.0%
ZBH	C	0.0%	0.03%	0.0%
ZTS	D	0.0%	0.12%	0.0%

SCHZ Overweight 169 Positions Relative to TOK

Symbol	Grade	Weight
WIT	B	0.08%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
SAN	D	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
VNO	C	0.0%
SKT	A	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
TME	D	0.0%
KMPR	A	0.0%
FLO	D	0.0%
NEU	D	0.0%
BC	C	0.0%
PSEC	D	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	A	0.0%
BDN	C	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	C	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
SCS	C	0.0%
REXR	F	0.0%
HR	B	0.0%
IDA	A	0.0%
AAP	D	0.0%
EXP	B	0.0%
DXC	B	0.0%
DOX	D	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	F	0.0%
ADC	A	0.0%
ZION	B	0.0%
INGR	C	0.0%
OSK	C	0.0%
AGO	B	0.0%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
LNC	C	0.0%
MAIN	A	0.0%
CUBE	C	0.0%
TPR	B	0.0%
ORI	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
VFC	C	0.0%
VNT	C	0.0%
WB	D	0.0%
FMC	D	0.0%
FRT	B	0.0%
NWE	B	0.0%
OGS	A	0.0%
FHN	A	0.0%
NVT	B	0.0%
GL	C	0.0%
NNN	C	0.0%
RL	C	0.0%
ARW	D	0.0%
WU	F	0.0%
AGR	A	0.0%
AMG	B	0.0%
R	B	0.0%
HAS	D	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	C	0.0%
PVH	C	0.0%
SF	B	0.0%
AXS	A	0.0%
JBLU	F	0.0%
UNM	A	0.0%
HIW	C	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	A	0.0%
FLS	B	0.0%
CMA	B	0.0%
WHR	B	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	B	0.0%
KSS	F	0.0%
KRG	B	0.0%
BWA	D	0.0%
IVZ	B	0.0%
FLEX	B	0.0%
KRC	B	0.0%
CNA	C	0.0%
RGA	A	0.0%
NOV	C	0.0%
SON	F	0.0%
FSK	A	0.0%
WEST	C	0.0%
VOYA	B	0.0%
LEA	F	0.0%
SNX	D	0.0%
AVT	C	0.0%
HUN	F	0.0%
BKH	A	0.0%
AAL	B	0.0%
BIDU	F	0.0%
CAF	D	0.0%
JEF	A	0.0%
CP	F	0.0%
BERY	C	0.0%
BRX	A	0.0%
BHF	C	0.0%
ARCC	A	0.0%
SCCO	F	0.0%
OHI	C	0.0%
COE	C	0.0%
PAA	B	0.0%
KOF	F	0.0%
BMO	A	0.0%
BNS	A	0.0%
EPD	A	0.0%
AL	B	0.0%
PNW	A	0.0%
CM	A	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
AER	A	0.0%
BABA	D	0.0%
UAL	A	0.0%
EQNR	C	0.0%
MUFG	B	0.0%
NWG	A	0.0%
BHP	F	0.0%
TD	D	0.0%
VOD	F	0.0%
HSBC	A	0.0%
GSK	F	0.0%
AZN	F	0.0%

SCHZ Underweight 221 Positions Relative to TOK

Symbol	Grade	Weight
META	D	-1.9%
TSLA	B	-1.4%
GOOG	C	-1.37%
BRK.A	B	-0.92%
NFLX	A	-0.52%
AMD	F	-0.35%
ACN	B	-0.33%
ISRG	A	-0.28%
UBER	F	-0.2%
VRTX	D	-0.19%
FI	A	-0.19%
PANW	B	-0.19%
BX	A	-0.19%
PLTR	B	-0.18%
ANET	C	-0.16%
KKR	A	-0.14%
ELV	F	-0.14%
SNPS	B	-0.13%
GEV	B	-0.13%
MELI	C	-0.13%
CRWD	B	-0.12%
CMG	B	-0.12%
CEG	C	-0.11%
TDG	D	-0.11%
HLT	A	-0.1%
APO	B	-0.1%
CRH	A	-0.1%
FICO	B	-0.09%
RCL	A	-0.09%
ABNB	C	-0.09%
TTD	B	-0.09%
COIN	C	-0.09%
APP	B	-0.09%
FCX	F	-0.09%
MSTR	B	-0.08%
DASH	B	-0.08%
WDAY	B	-0.08%
IT	C	-0.07%
ODFL	C	-0.07%
AXON	A	-0.07%
BKR	A	-0.07%
AME	A	-0.07%
COR	B	-0.07%
KVUE	A	-0.07%
VRT	B	-0.07%
SQ	A	-0.07%
LNG	A	-0.07%
WCN	A	-0.07%
FAST	B	-0.07%
MSCI	C	-0.07%
PAYX	B	-0.07%
CPRT	B	-0.07%
VST	A	-0.07%
LULU	C	-0.06%
IQV	F	-0.06%
SNOW	B	-0.06%
CTSH	B	-0.06%
CBRE	B	-0.06%
TEAM	A	-0.06%
TRGP	A	-0.06%
MNST	C	-0.06%
FERG	B	-0.06%
F	C	-0.06%
HWM	A	-0.06%
FLUT	A	-0.06%
IR	B	-0.06%
ON	D	-0.05%
MPWR	F	-0.05%
ARES	A	-0.05%
VICI	C	-0.05%
CNC	D	-0.05%
GRMN	B	-0.05%
OXY	D	-0.05%
WTW	B	-0.05%
DDOG	A	-0.05%
EXR	C	-0.05%
HUBS	A	-0.05%
IRM	C	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
ALNY	D	-0.05%
VEEV	C	-0.05%
YUM	D	-0.05%
GEHC	D	-0.05%
WST	C	-0.04%
PTC	B	-0.04%
EME	A	-0.04%
EQT	B	-0.04%
BAH	F	-0.04%
LPLA	A	-0.04%
TYL	B	-0.04%
TROW	B	-0.04%
RBLX	C	-0.04%
SW	A	-0.04%
CDW	F	-0.04%
MTD	F	-0.04%
VLTO	C	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
TPL	A	-0.04%
CPAY	A	-0.04%
NET	B	-0.04%
TTWO	A	-0.04%
DXCM	C	-0.04%
KHC	F	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
DKNG	B	-0.03%
HOOD	B	-0.03%
TER	F	-0.03%
MANH	D	-0.03%
J	D	-0.03%
EXPD	C	-0.03%
FDS	B	-0.03%
ULTA	F	-0.03%
BURL	B	-0.03%
UTHR	C	-0.03%
MOH	F	-0.03%
WSO	A	-0.03%
GEN	B	-0.03%
PINS	F	-0.03%
DOCU	B	-0.03%
PODD	C	-0.03%
ZS	B	-0.03%
BALL	F	-0.03%
HOLX	D	-0.03%
FSLR	F	-0.03%
NRG	B	-0.03%
EXE	A	-0.03%
ZBRA	B	-0.03%
WDC	D	-0.03%
STX	C	-0.03%
MDB	B	-0.03%
TRU	D	-0.03%
WBD	B	-0.03%
BLDR	D	-0.03%
LYV	A	-0.03%
FCNCA	A	-0.03%
ZM	C	-0.03%
SBAC	D	-0.03%
WAT	C	-0.03%
CCL	A	-0.03%
CCK	D	-0.02%
OVV	B	-0.02%
Z	A	-0.02%
CRL	D	-0.02%
NWSA	A	-0.02%
SMCI	F	-0.02%
LW	C	-0.02%
NBIX	C	-0.02%
BMRN	F	-0.02%
SNAP	D	-0.02%
KMX	B	-0.02%
TECH	F	-0.02%
JKHY	D	-0.02%
IOT	A	-0.02%
DKS	D	-0.02%
PAYC	B	-0.02%
HEI	A	-0.02%
ELS	C	-0.02%
OKTA	C	-0.02%
NDSN	B	-0.02%
CG	B	-0.02%
FFIV	B	-0.02%
DAY	B	-0.02%
AKAM	D	-0.02%
POOL	C	-0.02%
TOST	B	-0.02%
MRNA	F	-0.02%
EPAM	B	-0.02%
TW	A	-0.02%
INCY	C	-0.02%
GGG	B	-0.02%
ACM	B	-0.02%
AVTR	F	-0.02%
DPZ	C	-0.02%
ROL	B	-0.02%
WSM	C	-0.02%
PSTG	D	-0.02%
VTRS	A	-0.02%
RVTY	F	-0.02%
FWONK	A	-0.02%
ENTG	D	-0.02%
SSNC	B	-0.02%
ALGN	D	-0.02%
TWLO	A	-0.02%
HEI	A	-0.02%
CELH	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
UHAL	D	-0.01%
DINO	D	-0.01%
AZPN	A	-0.01%
FOX	A	-0.01%
BBWI	C	-0.01%
ACI	C	-0.01%
SEIC	B	-0.01%
ENPH	F	-0.01%
HSIC	C	-0.01%
BSY	F	-0.01%
CHRD	D	-0.01%
AOS	F	-0.01%
WYNN	C	-0.01%
RIVN	F	-0.01%
BIO	C	-0.01%
TTC	C	-0.01%
MGM	D	-0.01%
ROKU	D	-0.01%
TFX	F	-0.01%
APA	D	-0.01%
MTCH	D	-0.01%
DVA	C	-0.01%
NLY	C	-0.01%
FBIN	D	-0.01%
EXAS	D	-0.01%
LKQ	F	-0.01%
CTLT	C	-0.01%
SOLV	D	-0.01%
ERIE	D	-0.01%
KNX	C	-0.01%
MKTX	D	-0.01%