TOK vs. DUBS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	TOK	DUBS
30 Days	2.26%	3.01%
60 Days	3.02%	4.84%
90 Days	4.32%	6.57%
12 Months	28.33%	28.45%

370 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in DUBS	Overlap
	A	D	0.05%	0.09%	0.05%
	AAPL	C	4.98%	5.69%	4.98%
	ABBV	D	0.44%	0.52%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.31%	0.36%	0.31%
	ACGL	D	0.05%	0.05%	0.05%
	ACN	C	0.33%	0.41%	0.33%
	ADBE	C	0.33%	0.41%	0.33%
	ADI	D	0.16%	0.19%	0.16%
	ADM	D	0.04%	0.07%	0.04%
	ADP	B	0.18%	0.23%	0.18%
	ADSK	A	0.1%	0.11%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.07%	0.11%	0.07%
	AFL	B	0.09%	0.14%	0.09%
	AIG	B	0.08%	0.12%	0.08%
	AJG	B	0.09%	0.12%	0.09%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.08%	0.08%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.42%	0.34%
	AME	A	0.07%	0.06%	0.06%
	AMGN	D	0.22%	0.27%	0.22%
	AMH	D	0.02%	0.03%	0.02%
	AMP	A	0.09%	0.08%	0.08%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	2.87%	3.36%	2.87%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.15%	0.11%
	APD	A	0.11%	0.15%	0.11%
	APH	A	0.13%	0.14%	0.13%
	APO	B	0.1%	0.07%	0.07%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.09%	1.29%	1.09%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXP	A	0.25%	0.29%	0.25%
	AZO	C	0.08%	0.09%	0.08%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.49%	0.56%	0.49%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.02%	0.02%
	BDX	F	0.1%	0.13%	0.1%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.26%	0.22%	0.22%
	BKR	B	0.07%	0.07%	0.07%
	BLK	C	0.23%	0.27%	0.23%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.08%	0.04%
	BRK.A	B	0.93%	1.47%	0.93%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.2%	0.26%	0.2%
	BX	A	0.2%	0.36%	0.2%
	C	A	0.2%	0.22%	0.2%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.34%	0.28%
	CB	C	0.16%	0.21%	0.16%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	D	0.07%	0.12%	0.07%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.12%	0.13%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CEG	D	0.11%	0.12%	0.11%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.11%	0.06%
	CI	F	0.14%	0.17%	0.14%
	CL	D	0.11%	0.12%	0.11%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.25%	0.32%	0.25%
	CME	A	0.12%	0.13%	0.12%
	CMG	B	0.12%	0.11%	0.11%
	CMI	A	0.08%	0.07%	0.07%
	CNC	D	0.05%	0.07%	0.05%
	COF	B	0.1%	0.11%	0.1%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.72%	0.62%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.47%	0.6%	0.47%
	CRWD	B	0.12%	0.1%	0.1%
	CSCO	B	0.35%	0.43%	0.35%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.1%	0.06%	0.06%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.1%	0.12%	0.1%
	CVX	A	0.42%	0.49%	0.42%
	D	C	0.07%	0.12%	0.07%
	DAL	C	0.01%	0.06%	0.01%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.05%	0.05%
	DE	A	0.16%	0.17%	0.16%
	DELL	C	0.06%	0.16%	0.06%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.28%	0.23%
	DIS	B	0.31%	0.32%	0.31%
	DLR	B	0.09%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.08%	0.05%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.13%	0.14%	0.13%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	D	0.04%	0.07%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.16%	0.09%
	ED	D	0.05%	0.09%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.17%	0.14%
	EMR	A	0.11%	0.12%	0.11%
	EOG	A	0.12%	0.16%	0.12%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.06%	0.04%
	ES	D	0.03%	0.03%	0.03%
	ETN	A	0.22%	0.27%	0.22%
	ETR	B	0.05%	0.04%	0.04%
	EW	C	0.06%	0.09%	0.06%
	EXC	C	0.06%	0.09%	0.06%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.06%	0.07%	0.06%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	D	0.1%	0.1%	0.1%
	FDX	B	0.1%	0.15%	0.1%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.19%	0.21%	0.19%
	FICO	B	0.08%	0.06%	0.06%
	FIS	C	0.07%	0.08%	0.07%
	FITB	A	0.05%	0.04%	0.04%
	FTNT	C	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	F	0.1%	0.16%	0.1%
	GE	D	0.29%	0.34%	0.29%
	GEHC	F	0.05%	0.06%	0.05%
	GEV	B	0.14%	0.15%	0.14%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.05%	0.06%	0.05%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOGL	C	1.57%	3.38%	1.57%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.32%	0.28%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.19%	0.1%
	HD	A	0.6%	0.75%	0.6%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.04%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.1%	0.1%	0.1%
	HON	B	0.22%	0.27%	0.22%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.09%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.06%	0.06%
	IBM	C	0.29%	0.34%	0.29%
	ICE	C	0.13%	0.15%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	ILMN	D	0.03%	0.04%	0.03%
	INTC	D	0.16%	0.19%	0.16%
	INTU	C	0.27%	0.35%	0.27%
	INVH	D	0.03%	0.05%	0.03%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.06%	0.06%	0.06%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.29%	0.34%	0.29%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.17%	0.12%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.09%	0.08%
	JNJ	D	0.55%	0.66%	0.55%
	JPM	A	1.05%	1.23%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KLAC	D	0.13%	0.16%	0.13%
	KMB	D	0.07%	0.07%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KO	D	0.38%	0.44%	0.38%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	LEN	D	0.06%	0.07%	0.06%
	LHX	C	0.07%	0.07%	0.07%
	LIN	D	0.32%	0.39%	0.32%
	LLY	F	0.88%	1.14%	0.88%
	LMT	D	0.17%	0.22%	0.17%
	LOW	D	0.22%	0.3%	0.22%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.06%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.77%	0.65%
	MAR	B	0.1%	0.14%	0.1%
	MCD	D	0.31%	0.38%	0.31%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.17%	0.12%
	MCO	B	0.11%	0.14%	0.11%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.16%	0.2%	0.16%
	MELI	D	0.13%	0.03%	0.03%
	MET	A	0.07%	0.12%	0.07%
	META	D	1.84%	2.22%	1.84%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.05%	0.04%	0.04%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.12%	0.11%
	MNST	C	0.06%	0.1%	0.06%
	MO	A	0.14%	0.16%	0.14%
	MOH	F	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.14%	0.09%
	MPWR	F	0.04%	0.03%	0.03%
	MRK	F	0.37%	0.44%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.24%	0.3%	0.24%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	4.42%	5.46%	4.42%
	MSI	B	0.12%	0.13%	0.12%
	MTB	A	0.05%	0.05%	0.05%
	MTD	D	0.04%	0.04%	0.04%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.24%	0.26%	0.24%
	NEM	D	0.07%	0.05%	0.05%
	NFLX	A	0.56%	0.62%	0.56%
	NKE	D	0.13%	0.17%	0.13%
	NOC	D	0.1%	0.15%	0.1%
	NOW	A	0.31%	0.38%	0.31%
	NSC	B	0.09%	0.04%	0.04%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	C	5.42%	6.24%	5.42%
	NXPI	D	0.08%	0.09%	0.08%
	O	D	0.07%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.06%	0.03%	0.03%
	OKE	A	0.1%	0.07%	0.07%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.47%	0.5%	0.47%
	ORLY	B	0.11%	0.16%	0.11%
	OTIS	C	0.06%	0.1%	0.06%
	OXY	D	0.05%	0.08%	0.05%
	PANW	C	0.19%	0.2%	0.19%
	PAYX	C	0.07%	0.13%	0.07%
	PCAR	B	0.09%	0.14%	0.09%
	PCG	A	0.06%	0.11%	0.06%
	PEG	A	0.07%	0.06%	0.06%
	PEP	F	0.32%	0.4%	0.32%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.6%	0.69%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.13%	0.13%	0.13%
	PHM	D	0.04%	0.02%	0.02%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.19%	0.16%
	PLTR	B	0.19%	0.14%	0.14%
	PM	B	0.3%	0.34%	0.3%
	PNC	B	0.12%	0.13%	0.12%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.14%	0.08%
	PSX	C	0.09%	0.1%	0.09%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.28%	0.31%	0.28%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.12%	0.14%	0.12%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.05%	0.05%
	ROP	B	0.09%	0.09%	0.09%
	ROST	C	0.07%	0.11%	0.07%
	RSG	A	0.07%	0.11%	0.07%
	RTX	C	0.24%	0.32%	0.24%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.18%	0.2%	0.18%
	SHW	A	0.14%	0.21%	0.14%
	SLB	C	0.09%	0.11%	0.09%
	SNOW	C	0.06%	0.04%	0.04%
	SNPS	B	0.12%	0.14%	0.12%
	SO	D	0.15%	0.15%	0.15%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.09%	0.09%	0.09%
	SPGI	C	0.24%	0.28%	0.24%
	SRE	A	0.09%	0.13%	0.09%
	STE	F	0.03%	0.03%	0.03%
	STT	A	0.04%	0.04%	0.04%
	STZ	D	0.06%	0.07%	0.06%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.05%	0.06%	0.05%
	T	A	0.24%	0.27%	0.24%
	TDG	D	0.1%	0.08%	0.08%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.1%	0.1%	0.1%
	TGT	F	0.11%	0.12%	0.11%
	TJX	A	0.2%	0.25%	0.2%
	TMO	F	0.29%	0.35%	0.29%
	TMUS	B	0.19%	0.19%	0.19%
	TRGP	B	0.06%	0.06%	0.06%
	TROW	B	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	D	0.05%	0.08%	0.05%
	TSLA	B	1.49%	1.56%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.15%	0.14%
	TTD	B	0.08%	0.1%	0.08%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.27%	0.33%	0.27%
	UBER	D	0.2%	0.19%	0.19%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	C	0.8%	0.97%	0.8%
	UNP	C	0.21%	0.25%	0.21%
	UPS	C	0.14%	0.17%	0.14%
	URI	B	0.08%	0.06%	0.06%
	USB	A	0.12%	0.13%	0.12%
	V	A	0.74%	0.91%	0.74%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.06%	0.11%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.17%	0.21%	0.17%
	VZ	C	0.26%	0.3%	0.26%
	WAB	B	0.05%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WEC	A	0.05%	0.04%	0.04%
	WELL	A	0.12%	0.18%	0.12%
	WFC	A	0.38%	0.47%	0.38%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.57%	0.63%	0.57%
	WST	C	0.03%	0.06%	0.03%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	0.79%	0.97%	0.79%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.06%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

TOK Overweight 221 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.36%
	KKR	A	0.14%
	MRVL	B	0.12%
	MSTR	C	0.1%
	APP	B	0.1%
	CRH	A	0.1%
	COIN	C	0.09%
	VRT	B	0.08%
	VST	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	AXON	A	0.07%
	FLUT	A	0.07%
	TEL	B	0.07%
	WCN	A	0.07%
	LNG	B	0.07%
	SQ	B	0.07%
	FERG	B	0.06%
	TEAM	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	RJF	A	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	HUBS	A	0.05%
	PTC	A	0.04%
	NTAP	C	0.04%
	EME	C	0.04%
	SYF	B	0.04%
	EQT	B	0.04%
	TYL	B	0.04%
	RBLX	C	0.04%
	LPLA	A	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	VTR	C	0.04%
	GDDY	A	0.04%
	DECK	A	0.04%
	SW	A	0.04%
	TPL	A	0.04%
	NVR	D	0.04%
	MANH	D	0.03%
	MAS	D	0.03%
	SUI	D	0.03%
	BBY	D	0.03%
	NI	A	0.03%
	DGX	A	0.03%
	FNF	B	0.03%
	PNR	A	0.03%
	MAA	B	0.03%
	CF	B	0.03%
	KIM	A	0.03%
	SNA	A	0.03%
	EXPD	D	0.03%
	GEN	B	0.03%
	DKNG	B	0.03%
	TRMB	B	0.03%
	RPM	A	0.03%
	EG	C	0.03%
	FDS	B	0.03%
	MRO	B	0.03%
	IEX	B	0.03%
	PODD	C	0.03%
	RS	B	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	WRB	A	0.03%
	WSO	A	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	ESS	B	0.03%
	ZBRA	B	0.03%
	BURL	A	0.03%
	CNP	B	0.03%
	HOLX	D	0.03%
	LDOS	C	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%
	ZM	B	0.03%
	CFG	B	0.03%
	COO	D	0.03%
	STX	D	0.03%
	WDC	D	0.03%
	WAT	B	0.03%
	NTRS	A	0.03%
	MDB	C	0.03%
	LII	A	0.03%
	CBOE	B	0.03%
	LH	C	0.03%
	STLD	B	0.03%
	BLDR	D	0.03%
	IFF	D	0.03%
	CMS	C	0.03%
	CSL	C	0.03%
	ATO	A	0.03%
	HUBB	B	0.03%
	EXPE	B	0.03%
	CINF	A	0.03%
	EXAS	D	0.02%
	AES	F	0.02%
	IPG	D	0.02%
	WTRG	B	0.02%
	FOXA	B	0.02%
	RPRX	D	0.02%
	LW	C	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	EMN	D	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	JKHY	D	0.02%
	JNPR	F	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%
	DKS	C	0.02%
	INCY	C	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	CAG	D	0.02%
	OKTA	C	0.02%
	HST	C	0.02%
	BG	F	0.02%
	ALLE	D	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	SWK	D	0.02%
	AKAM	D	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	FFIV	B	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	ACM	A	0.02%
	SWKS	F	0.02%
	RVTY	F	0.02%
	REG	B	0.02%
	SMCI	F	0.02%
	TW	A	0.02%
	EQH	B	0.02%
	EVRG	A	0.02%
	ROL	B	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	J	F	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	TXT	D	0.02%
	WSM	B	0.02%
	UTHR	C	0.02%
	TER	D	0.02%
	JBL	B	0.02%
	TWLO	A	0.02%
	LNT	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	ENPH	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	CE	F	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	HII	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%
	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%

TOK Underweight 6 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	SCCO	F	-0.09%
	UAL	A	-0.04%
	LECO	B	-0.01%
	CASY	A	-0.01%
	KLG	C	-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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport