TOK vs. DFVX ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	TOK	DFVX
30 Days	2.26%	3.63%
60 Days	3.02%	4.02%
90 Days	4.32%	6.22%
12 Months	28.33%	28.45%

298 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in DFVX	Overlap
A	D	0.05%	0.19%	0.05%
ABBV	D	0.44%	0.66%	0.44%
ABT	B	0.31%	0.57%	0.31%
ACGL	D	0.05%	0.14%	0.05%
ACI	C	0.01%	0.0%	0.0%
ACM	A	0.02%	0.02%	0.02%
ACN	C	0.33%	0.7%	0.33%
ADBE	C	0.33%	0.64%	0.33%
ADI	D	0.16%	0.23%	0.16%
ADP	B	0.18%	0.59%	0.18%
ADSK	A	0.1%	0.15%	0.1%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.09%	0.09%	0.09%
AIG	B	0.08%	0.28%	0.08%
AJG	B	0.09%	0.18%	0.09%
AKAM	D	0.02%	0.09%	0.02%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.08%	0.05%	0.05%
ALLE	D	0.02%	0.02%	0.02%
ALLY	C	0.01%	0.01%	0.01%
AMAT	F	0.21%	0.4%	0.21%
AMCR	D	0.02%	0.13%	0.02%
AME	A	0.07%	0.24%	0.07%
AMGN	D	0.22%	0.73%	0.22%
AMP	A	0.09%	0.44%	0.09%
AMZN	C	2.87%	5.61%	2.87%
AON	A	0.11%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.11%	0.18%	0.11%
APH	A	0.13%	0.11%	0.11%
APO	B	0.1%	0.16%	0.1%
APP	B	0.1%	0.39%	0.1%
AVGO	D	1.09%	0.57%	0.57%
AVY	D	0.02%	0.13%	0.02%
AXP	A	0.25%	0.94%	0.25%
BAH	F	0.03%	0.07%	0.03%
BALL	D	0.03%	0.08%	0.03%
BBY	D	0.03%	0.23%	0.03%
BDX	F	0.1%	0.19%	0.1%
BG	F	0.02%	0.1%	0.02%
BKR	B	0.07%	0.24%	0.07%
BLDR	D	0.03%	0.18%	0.03%
BMY	B	0.18%	0.41%	0.18%
BR	A	0.04%	0.1%	0.04%
BRO	B	0.04%	0.19%	0.04%
BSX	B	0.2%	0.07%	0.07%
BURL	A	0.03%	0.13%	0.03%
CAG	D	0.02%	0.01%	0.01%
CARR	D	0.09%	0.15%	0.09%
CAT	B	0.28%	1.09%	0.28%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CDW	F	0.04%	0.13%	0.04%
CE	F	0.01%	0.04%	0.01%
CF	B	0.03%	0.13%	0.03%
CHD	B	0.04%	0.09%	0.04%
CHTR	C	0.06%	0.14%	0.06%
CI	F	0.14%	0.32%	0.14%
CINF	A	0.03%	0.12%	0.03%
CMCSA	B	0.25%	0.67%	0.25%
CMG	B	0.12%	0.23%	0.12%
CMI	A	0.08%	0.24%	0.08%
COIN	C	0.09%	0.03%	0.03%
COP	C	0.2%	0.69%	0.2%
COR	B	0.07%	0.08%	0.07%
COST	B	0.62%	1.21%	0.62%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.01%	0.12%	0.01%
CPRT	A	0.07%	0.02%	0.02%
CSCO	B	0.35%	0.65%	0.35%
CSL	C	0.03%	0.13%	0.03%
CSX	B	0.1%	0.42%	0.1%
CTAS	B	0.12%	0.29%	0.12%
CTRA	B	0.03%	0.15%	0.03%
CTSH	B	0.05%	0.26%	0.05%
CVS	D	0.1%	0.02%	0.02%
CVX	A	0.42%	1.1%	0.42%
DAL	C	0.01%	0.39%	0.01%
DE	A	0.16%	0.5%	0.16%
DECK	A	0.04%	0.06%	0.04%
DFS	B	0.06%	0.31%	0.06%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.07%	0.22%	0.07%
DKS	C	0.02%	0.08%	0.02%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.04%	0.09%	0.04%
DOW	F	0.05%	0.18%	0.05%
DRI	B	0.03%	0.19%	0.03%
DVA	B	0.01%	0.03%	0.01%
DVN	F	0.04%	0.22%	0.04%
EA	A	0.06%	0.21%	0.06%
EBAY	D	0.05%	0.24%	0.05%
ECL	D	0.09%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.03%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.14%	0.35%	0.14%
EME	C	0.04%	0.23%	0.04%
EMN	D	0.02%	0.03%	0.02%
ENTG	D	0.02%	0.01%	0.01%
EOG	A	0.12%	0.41%	0.12%
EQH	B	0.02%	0.09%	0.02%
ETN	A	0.22%	0.35%	0.22%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.03%	0.13%	0.03%
EXPE	B	0.03%	0.1%	0.03%
F	C	0.06%	0.32%	0.06%
FANG	D	0.05%	0.23%	0.05%
FAST	B	0.07%	0.26%	0.07%
FCNCA	A	0.03%	0.15%	0.03%
FCX	D	0.1%	0.17%	0.1%
FDS	B	0.03%	0.12%	0.03%
FDX	B	0.1%	0.36%	0.1%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.19%	0.39%	0.19%
FIS	C	0.07%	0.32%	0.07%
FITB	A	0.05%	0.15%	0.05%
FNF	B	0.03%	0.1%	0.03%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FSLR	F	0.03%	0.08%	0.03%
GD	F	0.1%	0.21%	0.1%
GEHC	F	0.05%	0.26%	0.05%
GEN	B	0.03%	0.16%	0.03%
GGG	B	0.02%	0.11%	0.02%
GILD	C	0.17%	0.69%	0.17%
GIS	D	0.05%	0.24%	0.05%
GLW	B	0.06%	0.26%	0.06%
GM	B	0.1%	0.45%	0.1%
GOOG	C	1.36%	2.41%	1.36%
GOOGL	C	1.57%	2.62%	1.57%
GPC	D	0.03%	0.11%	0.03%
GWW	B	0.08%	0.33%	0.08%
HAL	C	0.04%	0.15%	0.04%
HBAN	A	0.04%	0.03%	0.03%
HES	B	0.06%	0.33%	0.06%
HIG	B	0.05%	0.3%	0.05%
HON	B	0.22%	0.76%	0.22%
HPE	B	0.04%	0.18%	0.04%
HSY	F	0.04%	0.11%	0.04%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.07%	0.13%	0.07%
IBM	C	0.29%	1.06%	0.29%
IDXX	F	0.05%	0.15%	0.05%
IEX	B	0.03%	0.07%	0.03%
IP	B	0.03%	0.07%	0.03%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.05%	0.26%	0.05%
ITW	B	0.12%	0.34%	0.12%
JBHT	C	0.02%	0.11%	0.02%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.08%	0.25%	0.08%
JKHY	D	0.02%	0.07%	0.02%
JNJ	D	0.55%	1.76%	0.55%
JPM	A	1.05%	2.79%	1.05%
K	A	0.03%	0.04%	0.03%
KEYS	A	0.04%	0.09%	0.04%
KLAC	D	0.13%	0.34%	0.13%
KMB	D	0.07%	0.17%	0.07%
KO	D	0.38%	0.57%	0.38%
KR	B	0.06%	0.37%	0.06%
KVUE	A	0.07%	0.05%	0.05%
LDOS	C	0.03%	0.05%	0.03%
LEN	D	0.06%	0.08%	0.06%
LEN	D	0.06%	0.0%	0.0%
LII	A	0.03%	0.01%	0.01%
LIN	D	0.32%	0.63%	0.32%
LKQ	D	0.01%	0.01%	0.01%
LMT	D	0.17%	0.67%	0.17%
LNG	B	0.07%	0.35%	0.07%
LPLA	A	0.04%	0.2%	0.04%
LRCX	F	0.14%	0.32%	0.14%
LULU	C	0.05%	0.08%	0.05%
LVS	C	0.03%	0.09%	0.03%
LYB	F	0.03%	0.18%	0.03%
MCHP	D	0.05%	0.23%	0.05%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.13%	0.21%	0.13%
MET	A	0.07%	0.4%	0.07%
META	D	1.84%	4.84%	1.84%
MKL	A	0.03%	0.1%	0.03%
MLM	B	0.05%	0.17%	0.05%
MMC	B	0.16%	0.41%	0.16%
MMM	D	0.11%	0.17%	0.11%
MNST	C	0.06%	0.02%	0.02%
MOH	F	0.02%	0.08%	0.02%
MPC	D	0.09%	0.34%	0.09%
MRK	F	0.37%	0.32%	0.32%
MRO	B	0.03%	0.08%	0.03%
MS	A	0.24%	0.01%	0.01%
MSFT	F	4.42%	4.8%	4.42%
NBIX	C	0.02%	0.0%	0.0%
NDAQ	A	0.05%	0.01%	0.01%
NDSN	B	0.02%	0.05%	0.02%
NKE	D	0.13%	0.13%	0.13%
NOC	D	0.1%	0.16%	0.1%
NRG	B	0.03%	0.14%	0.03%
NSC	B	0.09%	0.13%	0.09%
NTAP	C	0.04%	0.15%	0.04%
NTRS	A	0.03%	0.02%	0.02%
NUE	C	0.05%	0.23%	0.05%
NVR	D	0.04%	0.25%	0.04%
NXPI	D	0.08%	0.3%	0.08%
OC	A	0.03%	0.17%	0.03%
ODFL	B	0.06%	0.25%	0.06%
OKE	A	0.1%	0.3%	0.1%
OMC	C	0.03%	0.15%	0.03%
ON	D	0.04%	0.12%	0.04%
ORCL	B	0.47%	1.18%	0.47%
OVV	B	0.02%	0.02%	0.02%
OXY	D	0.05%	0.17%	0.05%
PAYX	C	0.07%	0.28%	0.07%
PCAR	B	0.09%	0.4%	0.09%
PEP	F	0.32%	0.9%	0.32%
PFG	D	0.03%	0.07%	0.03%
PG	A	0.6%	1.45%	0.6%
PGR	A	0.22%	0.36%	0.22%
PH	A	0.13%	0.35%	0.13%
PHM	D	0.04%	0.16%	0.04%
PKG	A	0.03%	0.19%	0.03%
PNR	A	0.03%	0.07%	0.03%
POOL	C	0.02%	0.07%	0.02%
PPG	F	0.04%	0.13%	0.04%
PRU	A	0.07%	0.19%	0.07%
PSX	C	0.09%	0.24%	0.09%
PWR	A	0.07%	0.11%	0.07%
PYPL	B	0.12%	0.23%	0.12%
QCOM	F	0.28%	0.67%	0.28%
RCL	A	0.09%	0.4%	0.09%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.05%	0.22%	0.05%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.05%	0.14%	0.05%
ROL	B	0.02%	0.07%	0.02%
ROST	C	0.07%	0.29%	0.07%
RPM	A	0.03%	0.16%	0.03%
RS	B	0.03%	0.14%	0.03%
RSG	A	0.07%	0.19%	0.07%
SCHW	B	0.18%	0.39%	0.18%
SHW	A	0.14%	0.52%	0.14%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.09%	0.11%	0.09%
SNA	A	0.03%	0.15%	0.03%
SOLV	C	0.01%	0.02%	0.01%
SSNC	B	0.02%	0.17%	0.02%
STE	F	0.03%	0.0%	0.0%
STLD	B	0.03%	0.19%	0.03%
STZ	D	0.06%	0.2%	0.06%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.04%	0.12%	0.04%
SYK	C	0.2%	0.22%	0.2%
SYY	B	0.05%	0.24%	0.05%
T	A	0.24%	0.63%	0.24%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.11%	0.44%	0.11%
TJX	A	0.2%	0.51%	0.2%
TMO	F	0.29%	0.37%	0.29%
TMUS	B	0.19%	0.56%	0.19%
TPL	A	0.04%	0.06%	0.04%
TRGP	B	0.06%	0.25%	0.06%
TROW	B	0.04%	0.17%	0.04%
TRU	D	0.03%	0.04%	0.03%
TRV	B	0.09%	0.52%	0.09%
TSCO	D	0.05%	0.16%	0.05%
TT	A	0.14%	0.12%	0.12%
TTWO	A	0.04%	0.1%	0.04%
TXN	C	0.27%	0.68%	0.27%
TXT	D	0.02%	0.02%	0.02%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.07%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.8%	1.56%	0.8%
UNP	C	0.21%	0.71%	0.21%
UPS	C	0.14%	0.33%	0.14%
URI	B	0.08%	0.49%	0.08%
UTHR	C	0.02%	0.11%	0.02%
V	A	0.74%	1.59%	0.74%
VLO	C	0.07%	0.3%	0.07%
VMC	B	0.05%	0.18%	0.05%
VRT	B	0.08%	0.23%	0.08%
VRTX	F	0.17%	0.26%	0.17%
VST	B	0.08%	0.35%	0.08%
VZ	C	0.26%	0.95%	0.26%
WAT	B	0.03%	0.05%	0.03%
WLK	D	0.01%	0.02%	0.01%
WM	A	0.13%	0.32%	0.13%
WMB	A	0.1%	0.25%	0.1%
WMT	A	0.57%	1.35%	0.57%
WRB	A	0.03%	0.13%	0.03%
WSM	B	0.02%	0.15%	0.02%
WSO	A	0.03%	0.0%	0.0%
WTW	B	0.05%	0.06%	0.05%
XOM	B	0.79%	2.24%	0.79%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	D	0.12%	0.25%	0.12%

TOK Overweight 295 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	C	4.98%
TSLA	B	1.49%
BRK.A	B	0.93%
LLY	F	0.88%
MA	C	0.65%
HD	A	0.6%
NFLX	A	0.56%
BAC	A	0.49%
CRM	B	0.47%
WFC	A	0.38%
AMD	F	0.34%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
GE	D	0.29%
GS	A	0.28%
INTU	C	0.27%
BKNG	A	0.26%
RTX	C	0.24%
NEE	D	0.24%
SPGI	C	0.24%
BLK	C	0.23%
DHR	F	0.23%
LOW	D	0.22%
PFE	D	0.21%
C	A	0.2%
UBER	D	0.2%
BX	A	0.2%
PANW	C	0.19%
PLTR	B	0.19%
SBUX	A	0.17%
INTC	D	0.16%
BA	F	0.16%
PLD	D	0.16%
MDT	D	0.16%
MU	D	0.16%
CB	C	0.16%
SO	D	0.15%
ANET	C	0.15%
GEV	B	0.14%
KKR	A	0.14%
AMT	D	0.14%
MO	A	0.14%
DUK	C	0.13%
EQIX	A	0.13%
MELI	D	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
REGN	F	0.12%
MSI	B	0.12%
MCK	B	0.12%
CRWD	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
CDNS	B	0.12%
ORLY	B	0.11%
CL	D	0.11%
EMR	A	0.11%
CEG	D	0.11%
TFC	A	0.1%
HLT	A	0.1%
MSTR	C	0.1%
HCA	F	0.1%
MAR	B	0.1%
CRH	A	0.1%
TDG	D	0.1%
COF	B	0.1%
ABNB	C	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
FTNT	C	0.09%
SPG	B	0.09%
DLR	B	0.09%
TTD	B	0.08%
AZO	C	0.08%
DASH	A	0.08%
WDAY	B	0.08%
PSA	D	0.08%
KMI	A	0.08%
FICO	B	0.08%
CCI	D	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
TEL	B	0.07%
LHX	C	0.07%
MSCI	C	0.07%
WCN	A	0.07%
D	C	0.07%
O	D	0.07%
SQ	B	0.07%
AEP	D	0.07%
NEM	D	0.07%
DELL	C	0.06%
XEL	A	0.06%
SNOW	C	0.06%
VRSK	A	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
IT	C	0.06%
OTIS	C	0.06%
IR	B	0.06%
PCG	A	0.06%
NET	B	0.05%
WEC	A	0.05%
ALNY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	D	0.05%
VICI	C	0.05%
ETR	B	0.05%
KDP	D	0.05%
EIX	B	0.05%
DD	D	0.05%
HUBS	A	0.05%
AVB	B	0.05%
MTB	A	0.05%
EXR	D	0.05%
WAB	B	0.05%
HPQ	B	0.05%
IRM	D	0.05%
YUM	B	0.05%
DDOG	A	0.05%
PTC	A	0.04%
CCL	B	0.04%
FE	C	0.04%
PPL	B	0.04%
MTD	D	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
AEE	A	0.04%
FTV	C	0.04%
VTR	C	0.04%
ADM	D	0.04%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
GDDY	A	0.04%
SW	A	0.04%
STT	A	0.04%
KHC	F	0.04%
CAH	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
GPN	B	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
XYL	D	0.04%
MANH	D	0.03%
MAS	D	0.03%
SUI	D	0.03%
ARE	D	0.03%
NI	A	0.03%
TSN	B	0.03%
MAA	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
PODD	C	0.03%
PINS	D	0.03%
DOCU	A	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
CNP	B	0.03%
HOLX	D	0.03%
MKC	D	0.03%
EXE	B	0.03%
CLX	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	D	0.03%
ILMN	D	0.03%
MDB	C	0.03%
TDY	B	0.03%
LH	C	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	D	0.03%
ZBH	C	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	0.03%
LYV	A	0.03%
ATO	A	0.03%
SBAC	D	0.03%
WY	D	0.03%
EXAS	D	0.02%
AES	F	0.02%
WTRG	B	0.02%
RPRX	D	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AMH	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JNPR	F	0.02%
MRNA	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
OKTA	C	0.02%
HST	C	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
SWK	D	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	0.02%
RVTY	F	0.02%
REG	B	0.02%
SMCI	F	0.02%
TW	A	0.02%
EVRG	A	0.02%
DOC	D	0.02%
TOST	B	0.02%
DPZ	C	0.02%
PSTG	D	0.02%
VTRS	A	0.02%
L	A	0.02%
J	F	0.02%
FWONK	B	0.02%
VRSN	F	0.02%
BAX	D	0.02%
TWLO	A	0.02%
LNT	A	0.02%
CELH	F	0.01%
PARA	C	0.01%
LUV	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
BBWI	D	0.01%
AZPN	A	0.01%
H	B	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	B	0.01%
ENPH	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
MGM	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
APA	D	0.01%
NLY	C	0.01%
CRL	C	0.01%
CTLT	B	0.01%
CCK	C	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 28 Positions Relative to DFVX

Symbol	Grade	Weight
UAL	A	-0.19%
XPO	B	-0.15%
CASY	A	-0.13%
CRBG	B	-0.12%
THC	D	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
RNR	C	-0.08%
FLEX	A	-0.07%
PFGC	B	-0.06%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
BJ	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%