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      TOK vs. BBUS ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
      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
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK BBUS
      30 Days 2.26% 3.35%
      60 Days 3.02% 4.87%
      90 Days 4.32% 6.62%
      12 Months 28.33% 33.27%
      533 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in BBUS Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.98% 6.16% 4.98%
      ABBV D 0.44% 0.58% 0.44%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.31% 0.39% 0.31%
      ACGL D 0.05% 0.07% 0.05%
      ACI C 0.01% 0.01% 0.01%
      ACN C 0.33% 0.43% 0.33%
      ADBE C 0.33% 0.45% 0.33%
      ADI D 0.16% 0.21% 0.16%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.18% 0.24% 0.18%
      ADSK A 0.1% 0.13% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP D 0.07% 0.09% 0.07%
      AES F 0.02% 0.02% 0.02%
      AFG A 0.01% 0.02% 0.01%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.09% 0.08%
      AJG B 0.09% 0.12% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      ALNY D 0.05% 0.06% 0.05%
      AMAT F 0.21% 0.3% 0.21%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.34% 0.44% 0.34%
      AME A 0.07% 0.09% 0.07%
      AMGN D 0.22% 0.31% 0.22%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.14% 0.17% 0.14%
      AMZN C 2.87% 3.79% 2.87%
      ANET C 0.15% 0.19% 0.15%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.16% 0.11%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.13% 0.11%
      APH A 0.13% 0.16% 0.13%
      APO B 0.1% 0.12% 0.1%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ARES A 0.05% 0.06% 0.05%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.09% 1.54% 1.09%
      AVTR F 0.02% 0.03% 0.02%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.07% 0.08% 0.07%
      AXP A 0.25% 0.31% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.16% 0.21% 0.16%
      BAC A 0.49% 0.59% 0.49%
      BAH F 0.03% 0.04% 0.03%
      BALL D 0.03% 0.04% 0.03%
      BAX D 0.02% 0.03% 0.02%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.1% 0.13% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.05% 0.03%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.26% 0.32% 0.26%
      BKR B 0.07% 0.08% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BMRN D 0.02% 0.02% 0.02%
      BMY B 0.18% 0.23% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.93% 1.61% 0.93%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.2% 0.25% 0.2%
      BSY D 0.01% 0.01% 0.01%
      BURL A 0.03% 0.03% 0.03%
      BX A 0.2% 0.25% 0.2%
      BXP D 0.02% 0.02% 0.02%
      C A 0.2% 0.25% 0.2%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.12% 0.09%
      CAT B 0.28% 0.37% 0.28%
      CB C 0.16% 0.2% 0.16%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.08% 0.07%
      CCK C 0.01% 0.02% 0.01%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.12% 0.15% 0.12%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.11% 0.14% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CG A 0.02% 0.02% 0.02%
      CHD B 0.04% 0.05% 0.04%
      CHTR C 0.06% 0.07% 0.06%
      CI F 0.14% 0.18% 0.14%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.14% 0.11%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.25% 0.33% 0.25%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.12% 0.16% 0.12%
      CMI A 0.08% 0.09% 0.08%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNH C 0.02% 0.02% 0.02%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.1% 0.14% 0.1%
      COIN C 0.09% 0.12% 0.09%
      COP C 0.2% 0.25% 0.2%
      COR B 0.07% 0.08% 0.07%
      COST B 0.62% 0.79% 0.62%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.1% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.47% 0.61% 0.47%
      CRWD B 0.12% 0.15% 0.12%
      CSCO B 0.35% 0.45% 0.35%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.1% 0.14% 0.1%
      CTAS B 0.12% 0.15% 0.12%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.05% 0.08% 0.05%
      CTVA C 0.06% 0.08% 0.06%
      CVS D 0.1% 0.13% 0.1%
      CVX A 0.42% 0.5% 0.42%
      D C 0.07% 0.09% 0.07%
      DAL C 0.01% 0.08% 0.01%
      DASH A 0.08% 0.1% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DDOG A 0.05% 0.07% 0.05%
      DE A 0.16% 0.19% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.06% 0.07% 0.06%
      DFS B 0.06% 0.09% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.07% 0.09% 0.07%
      DHR F 0.23% 0.3% 0.23%
      DIS B 0.31% 0.35% 0.31%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.02% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOCU A 0.03% 0.03% 0.03%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DT C 0.02% 0.03% 0.02%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVN F 0.04% 0.05% 0.04%
      DXCM D 0.04% 0.06% 0.04%
      EA A 0.06% 0.08% 0.06%
      EBAY D 0.05% 0.06% 0.05%
      ECL D 0.09% 0.12% 0.09%
      ED D 0.05% 0.06% 0.05%
      EFX F 0.04% 0.06% 0.04%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELS C 0.02% 0.03% 0.02%
      ELV F 0.14% 0.18% 0.14%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.11% 0.14% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      ENTG D 0.02% 0.03% 0.02%
      EOG A 0.12% 0.15% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQH B 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.16% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ES D 0.03% 0.04% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.22% 0.28% 0.22%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.08% 0.06%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.06% 0.07% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.03% 0.04% 0.03%
      EXR D 0.05% 0.07% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG D 0.05% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCNCA A 0.03% 0.05% 0.03%
      FCX D 0.1% 0.12% 0.1%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.12% 0.1%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.23% 0.19%
      FICO B 0.08% 0.11% 0.08%
      FIS C 0.07% 0.09% 0.07%
      FITB A 0.05% 0.06% 0.05%
      FNF B 0.03% 0.03% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.12% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.1% 0.15% 0.1%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.29% 0.38% 0.29%
      GEHC F 0.05% 0.06% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.17% 0.14%
      GILD C 0.17% 0.23% 0.17%
      GIS D 0.05% 0.07% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.12% 0.1%
      GOOG C 1.36% 1.83% 1.36%
      GOOGL C 1.57% 2.04% 1.57%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.28% 0.37% 0.28%
      GWW B 0.08% 0.1% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.13% 0.1%
      HD A 0.6% 0.77% 0.6%
      HEI B 0.03% 0.03% 0.03%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.03% 0.02% 0.02%
      HEI B 0.02% 0.03% 0.02%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.22% 0.29% 0.22%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUBS A 0.05% 0.07% 0.05%
      HUM C 0.05% 0.06% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.29% 0.37% 0.29%
      ICE C 0.13% 0.17% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.03% 0.04% 0.03%
      ILMN D 0.03% 0.04% 0.03%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.16% 0.2% 0.16%
      INTU C 0.27% 0.38% 0.27%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.05% 0.07% 0.05%
      IR B 0.06% 0.08% 0.06%
      IRM D 0.05% 0.06% 0.05%
      ISRG A 0.29% 0.36% 0.29%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.12% 0.15% 0.12%
      J F 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JCI C 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.55% 0.7% 0.55%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.05% 1.31% 1.05%
      K A 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.05% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.14% 0.19% 0.14%
      KLAC D 0.13% 0.17% 0.13%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.08% 0.1% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.47% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.08% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.05% 0.03%
      LEN D 0.06% 0.0% 0.0%
      LEN D 0.06% 0.08% 0.06%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.07% 0.09% 0.07%
      LII A 0.03% 0.04% 0.03%
      LIN D 0.32% 0.42% 0.32%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.88% 1.33% 0.88%
      LMT D 0.17% 0.23% 0.17%
      LNG B 0.07% 0.09% 0.07%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.22% 0.29% 0.22%
      LPLA A 0.04% 0.05% 0.04%
      LRCX F 0.14% 0.19% 0.14%
      LULU C 0.05% 0.07% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA C 0.65% 0.83% 0.65%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.1% 0.13% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.31% 0.41% 0.31%
      MCHP D 0.05% 0.07% 0.05%
      MCK B 0.12% 0.15% 0.12%
      MCO B 0.11% 0.14% 0.11%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.13% 0.17% 0.13%
      MDT D 0.16% 0.22% 0.16%
      MELI D 0.13% 0.18% 0.13%
      MET A 0.07% 0.09% 0.07%
      META D 1.84% 2.46% 1.84%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKL A 0.03% 0.04% 0.03%
      MLM B 0.05% 0.07% 0.05%
      MMC B 0.16% 0.21% 0.16%
      MMM D 0.11% 0.14% 0.11%
      MNST C 0.06% 0.08% 0.06%
      MO A 0.14% 0.18% 0.14%
      MOH F 0.02% 0.04% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.09% 0.1% 0.09%
      MPWR F 0.04% 0.06% 0.04%
      MRK F 0.37% 0.48% 0.37%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MRVL B 0.12% 0.15% 0.12%
      MS A 0.24% 0.32% 0.24%
      MSCI C 0.07% 0.09% 0.07%
      MSFT F 4.42% 6.03% 4.42%
      MSI B 0.12% 0.16% 0.12%
      MTB A 0.05% 0.07% 0.05%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.16% 0.22% 0.16%
      NBIX C 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.06% 0.05%
      NEE D 0.24% 0.29% 0.24%
      NEM D 0.07% 0.09% 0.07%
      NET B 0.05% 0.05% 0.05%
      NFLX A 0.56% 0.67% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.13% 0.17% 0.13%
      NOC D 0.1% 0.15% 0.1%
      NOW A 0.31% 0.41% 0.31%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.12% 0.09%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA C 5.42% 6.74% 5.42%
      NVR D 0.04% 0.05% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.08% 0.11% 0.08%
      O D 0.07% 0.1% 0.07%
      OC A 0.03% 0.03% 0.03%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.1% 0.12% 0.1%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.47% 0.58% 0.47%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.06% 0.08% 0.06%
      OXY D 0.05% 0.06% 0.05%
      PANW C 0.19% 0.25% 0.19%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.12% 0.09%
      PCG A 0.06% 0.08% 0.06%
      PEG A 0.07% 0.08% 0.07%
      PEP F 0.32% 0.43% 0.32%
      PFE D 0.21% 0.28% 0.21%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.6% 0.75% 0.6%
      PGR A 0.22% 0.29% 0.22%
      PH A 0.13% 0.17% 0.13%
      PHM D 0.04% 0.05% 0.04%
      PINS D 0.03% 0.04% 0.03%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.16% 0.2% 0.16%
      PLTR B 0.19% 0.23% 0.19%
      PM B 0.3% 0.37% 0.3%
      PNC B 0.12% 0.16% 0.12%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA D 0.08% 0.1% 0.08%
      PSX C 0.09% 0.1% 0.09%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.12% 0.17% 0.12%
      QCOM F 0.28% 0.35% 0.28%
      QRVO F 0.01% 0.01% 0.01%
      RBLX C 0.04% 0.05% 0.04%
      RCL A 0.09% 0.11% 0.09%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.12% 0.17% 0.12%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.05% 0.06% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.12% 0.09%
      ROST C 0.07% 0.09% 0.07%
      RPRX D 0.02% 0.02% 0.02%
      RSG A 0.07% 0.08% 0.07%
      RTX C 0.24% 0.31% 0.24%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.17% 0.22% 0.17%
      SCHW B 0.18% 0.22% 0.18%
      SHW A 0.14% 0.17% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNAP C 0.02% 0.02% 0.02%
      SNOW C 0.06% 0.08% 0.06%
      SNPS B 0.12% 0.16% 0.12%
      SO D 0.15% 0.18% 0.15%
      SPG B 0.09% 0.1% 0.09%
      SPGI C 0.24% 0.3% 0.24%
      SQ B 0.07% 0.09% 0.07%
      SRE A 0.09% 0.11% 0.09%
      SSNC B 0.02% 0.03% 0.02%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.05% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SUI D 0.03% 0.03% 0.03%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK C 0.2% 0.27% 0.2%
      SYY B 0.05% 0.07% 0.05%
      T A 0.24% 0.3% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.1% 0.15% 0.1%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.06% 0.07% 0.06%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.02% 0.03% 0.02%
      TFC A 0.1% 0.12% 0.1%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.14% 0.11%
      TJX A 0.2% 0.26% 0.2%
      TMO F 0.29% 0.4% 0.29%
      TMUS B 0.19% 0.22% 0.19%
      TPL A 0.04% 0.05% 0.04%
      TRGP B 0.06% 0.08% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRU D 0.03% 0.04% 0.03%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.06% 0.05%
      TSLA B 1.49% 1.75% 1.49%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.14% 0.18% 0.14%
      TTD B 0.08% 0.11% 0.08%
      TTWO A 0.04% 0.06% 0.04%
      TWLO A 0.02% 0.03% 0.02%
      TXN C 0.27% 0.37% 0.27%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.04% 0.05% 0.04%
      UBER D 0.2% 0.28% 0.2%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.03% 0.02%
      UNH C 0.8% 1.08% 0.8%
      UNP C 0.21% 0.28% 0.21%
      UPS C 0.14% 0.18% 0.14%
      URI B 0.08% 0.11% 0.08%
      USB A 0.12% 0.15% 0.12%
      V A 0.74% 0.99% 0.74%
      VEEV C 0.05% 0.07% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.08% 0.07%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.02% 0.03% 0.02%
      VRT B 0.08% 0.09% 0.08%
      VRTX F 0.17% 0.24% 0.17%
      VST B 0.08% 0.09% 0.08%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.26% 0.33% 0.26%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.04% 0.03%
      WDAY B 0.08% 0.11% 0.08%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.12% 0.16% 0.12%
      WFC A 0.38% 0.47% 0.38%
      WLK D 0.01% 0.01% 0.01%
      WM A 0.13% 0.16% 0.13%
      WMB A 0.1% 0.13% 0.1%
      WMT A 0.57% 0.71% 0.57%
      WPC D 0.02% 0.02% 0.02%
      WRB A 0.03% 0.04% 0.03%
      WSO A 0.03% 0.04% 0.03%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.05% 0.06% 0.05%
      WY D 0.03% 0.04% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.79% 1.02% 0.79%
      XYL D 0.04% 0.06% 0.04%
      YUM B 0.05% 0.07% 0.05%
      Z A 0.02% 0.02% 0.02%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.04% 0.03%
      ZS C 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.15% 0.12%
      TOK Overweight 61 Positions Relative to BBUS
      Symbol Grade Weight
      BLK C 0.23%
      MSTR C 0.1%
      APP B 0.1%
      CRH A 0.1%
      FLUT A 0.07%
      TEL B 0.07%
      WCN A 0.07%
      FERG B 0.06%
      EME C 0.04%
      MANH D 0.03%
      DKNG B 0.03%
      RPM A 0.03%
      RS B 0.03%
      HOOD B 0.03%
      EXE B 0.03%
      COO D 0.03%
      CBOE B 0.03%
      CSL C 0.03%
      WTRG B 0.02%
      AIZ A 0.02%
      OVV B 0.02%
      AMH D 0.02%
      IOT A 0.02%
      CHRW C 0.02%
      DKS C 0.02%
      GLPI C 0.02%
      NDSN B 0.02%
      ACM A 0.02%
      GGG B 0.02%
      TW A 0.02%
      TOST B 0.02%
      PSTG D 0.02%
      FWONK B 0.02%
      WSM B 0.02%
      UTHR C 0.02%
      JBL B 0.02%
      CELH F 0.01%
      PARA C 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      BBWI D 0.01%
      AZPN A 0.01%
      H B 0.01%
      BIO D 0.01%
      SEIC B 0.01%
      AOS F 0.01%
      CHRD D 0.01%
      RIVN F 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      HSIC B 0.01%
      MTCH D 0.01%
      FBIN D 0.01%
      DVA B 0.01%
      ALLY C 0.01%
      NLY C 0.01%
      SOLV C 0.01%
      CTLT B 0.01%
      ERIE D 0.01%
      MKTX D 0.01%
      KNX B 0.01%
      TOK Underweight 12 Positions Relative to BBUS
      Symbol Grade Weight
      UAL A -0.06%
      CPNG D -0.06%
      EWBC A -0.03%
      RGA A -0.03%
      FLEX A -0.03%
      SCCO F -0.02%
      NWS B -0.01%
      ZG A -0.01%
      U C -0.01%
      SIRI C -0.01%
      CRBG B -0.01%
      AGR B -0.0%

      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

      BBUS: Top Represented Industries & Keywords

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