TOK vs. GLOF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Global Equity Factor ETF (GLOF)

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

$109.03

Average Daily Volume

4,551

Number of Holdings ^*

636

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

10,685

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GLOF
30 Days	5.99%	6.45%
60 Days	3.41%	4.44%
90 Days	6.43%	7.01%
12 Months	25.01%	26.61%

207 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in GLOF	Overlap
	A	B	0.07%	0.26%	0.07%
	AAPL	C	4.4%	3.61%	3.61%
	ABBV	D	0.14%	0.02%	0.02%
	ABBV	D	0.47%	0.02%	0.02%
	ABBV	D	0.14%	0.65%	0.14%
	ABBV	D	0.47%	0.65%	0.47%
	ABNB	D	0.11%	0.25%	0.11%
	ABT	F	0.3%	0.24%	0.24%
	ACN	F	0.31%	0.35%	0.31%
	ADBE	F	0.36%	0.19%	0.19%
	AFL	A	0.08%	0.14%	0.08%
	ALLY	B	0.02%	0.29%	0.02%
	AMAT	B	0.28%	0.42%	0.28%
	AMD	D	0.4%	0.06%	0.06%
	AMGN	B	0.27%	0.26%	0.26%
	AMP	B	0.07%	0.42%	0.07%
	AMZN	C	2.86%	2.06%	2.06%
	ANET	B	0.14%	0.19%	0.14%
	AVGO	B	0.97%	1.06%	0.97%
	AXP	A	0.23%	0.2%	0.2%
	AZO	D	0.09%	0.43%	0.09%
	BAC	B	0.45%	0.19%	0.19%
	BBY	D	0.02%	0.34%	0.02%
	BIIB	D	0.05%	0.03%	0.03%
	BK	A	0.07%	0.08%	0.07%
	BKNG	C	0.22%	0.62%	0.22%
	BLDR	D	0.03%	0.22%	0.03%
	BLK	B	0.19%	0.09%	0.09%
	BMY	F	0.15%	0.21%	0.15%
	BRK.A	B	0.89%	0.18%	0.18%
	BX	C	0.15%	0.04%	0.04%
	C	B	0.2%	0.07%	0.07%
	CAT	C	0.29%	0.04%	0.04%
	CDNS	D	0.13%	0.64%	0.13%
	CDW	D	0.05%	0.14%	0.05%
	CE	D	0.02%	0.06%	0.02%
	CF	F	0.02%	0.06%	0.02%
	CHKP	D	0.03%	0.07%	0.03%
	CHTR	F	0.04%	0.01%	0.01%
	COF	C	0.09%	0.29%	0.09%
	COP	D	0.24%	0.19%	0.19%
	COST	B	0.57%	0.46%	0.46%
	CRWD	C	0.12%	0.26%	0.12%
	CSCO	F	0.32%	0.22%	0.22%
	CSX	D	0.11%	0.02%	0.02%
	CTAS	B	0.1%	0.42%	0.1%
	CVS	F	0.12%	0.11%	0.11%
	CVX	B	0.49%	0.07%	0.07%
	DE	D	0.18%	0.12%	0.12%
	DELL	B	0.05%	0.37%	0.05%
	DFS	C	0.05%	0.19%	0.05%
	DHR	A	0.29%	0.05%	0.05%
	DOCU	C	0.02%	0.28%	0.02%
	DOW	B	0.07%	0.12%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DT	D	0.02%	0.11%	0.02%
	DTE	A	0.04%	0.09%	0.04%
	DVA	B	0.01%	0.19%	0.01%
	DVN	D	0.05%	0.1%	0.05%
	EA	F	0.05%	0.03%	0.03%
	EBAY	C	0.04%	0.26%	0.04%
	EG	C	0.03%	0.11%	0.03%
	EL	F	0.05%	0.17%	0.05%
	ELV	A	0.21%	0.44%	0.21%
	EMR	B	0.11%	0.18%	0.11%
	ENPH	D	0.02%	0.04%	0.02%
	ETN	C	0.22%	0.02%	0.02%
	ETSY	F	0.01%	0.21%	0.01%
	F	D	0.08%	0.03%	0.03%
	FERG	D	0.07%	0.42%	0.07%
	FICO	A	0.05%	0.56%	0.05%
	FNF	B	0.02%	0.19%	0.02%
	FOXA	C	0.01%	0.18%	0.01%
	FTNT	D	0.06%	0.43%	0.06%
	GDDY	B	0.03%	0.02%	0.02%
	GEHC	D	0.05%	0.13%	0.05%
	GIB	D	0.03%	0.05%	0.03%
	GILD	F	0.13%	0.11%	0.11%
	GM	B	0.1%	0.08%	0.08%
	GOOG	A	1.44%	2.67%	1.44%
	GS	A	0.24%	0.1%	0.1%
	GWW	D	0.07%	0.21%	0.07%
	HD	D	0.56%	0.64%	0.56%
	HIG	A	0.05%	0.03%	0.03%
	HOLX	D	0.03%	0.26%	0.03%
	HPE	C	0.04%	0.27%	0.04%
	HPQ	C	0.05%	0.24%	0.05%
	HSY	C	0.05%	0.15%	0.05%
	HUBS	D	0.05%	0.16%	0.05%
	HUM	D	0.07%	0.19%	0.07%
	HWM	A	0.05%	0.01%	0.01%
	IBM	D	0.25%	0.06%	0.06%
	IDXX	C	0.07%	0.13%	0.07%
	INTU	B	0.29%	0.52%	0.29%
	IPG	D	0.02%	0.12%	0.02%
	IT	D	0.06%	0.32%	0.06%
	JNJ	D	0.59%	0.62%	0.59%
	JPM	A	0.94%	0.82%	0.82%
	KEYS	C	0.04%	0.04%	0.04%
	KLAC	B	0.16%	0.37%	0.16%
	KO	B	0.42%	0.17%	0.17%
	KR	D	0.06%	0.43%	0.06%
	LII	B	0.03%	0.37%	0.03%
	LIN	D	0.35%	0.19%	0.19%
	LLY	B	1.0%	0.78%	0.78%
	LOW	D	0.22%	0.63%	0.22%
	LRCX	D	0.2%	0.28%	0.2%
	LULU	F	0.07%	0.03%	0.03%
	LYB	D	0.04%	0.23%	0.04%
	MA	D	0.63%	0.49%	0.49%
	MAS	D	0.03%	0.17%	0.03%
	MCD	F	0.32%	0.53%	0.32%
	MCK	A	0.12%	0.59%	0.12%
	MCO	A	0.11%	0.03%	0.03%
	MDLZ	C	0.16%	0.06%	0.06%
	MDT	B	0.18%	0.01%	0.01%
	MELI	B	0.13%	0.24%	0.13%
	MET	A	0.08%	0.09%	0.08%
	META	D	1.73%	1.07%	1.07%
	MOH	F	0.03%	0.26%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.13%	0.11%
	MRK	B	0.54%	0.6%	0.54%
	MRNA	C	0.06%	0.22%	0.06%
	MRO	D	0.03%	0.15%	0.03%
	MS	B	0.2%	0.12%	0.12%
	MSCI	F	0.06%	0.27%	0.06%
	MSFT	B	4.8%	4.29%	4.29%
	MSI	A	0.1%	0.5%	0.1%
	MTCH	F	0.01%	0.04%	0.01%
	MTD	B	0.06%	0.44%	0.06%
	NDAQ	B	0.03%	0.05%	0.03%
	NI	B	0.02%	0.02%	0.02%
	NKE	F	0.18%	0.15%	0.15%
	NOW	C	0.24%	0.27%	0.24%
	NTAP	B	0.04%	0.14%	0.04%
	NTRS	C	0.03%	0.01%	0.01%
	NUE	D	0.07%	0.19%	0.07%
	NVDA	C	3.64%	2.88%	2.88%
	NVO	B	0.68%	0.9%	0.68%
	NVR	D	0.04%	0.15%	0.04%
	NVS	B	0.34%	0.24%	0.24%
	OKTA	D	0.03%	0.01%	0.01%
	OMC	B	0.03%	0.01%	0.01%
	ORCL	C	0.31%	0.31%	0.31%
	ORLY	D	0.1%	0.3%	0.1%
	PANW	C	0.15%	0.27%	0.15%
	PATH	D	0.01%	0.06%	0.01%
	PAYX	B	0.07%	0.04%	0.04%
	PCAR	D	0.09%	0.01%	0.01%
	PEP	B	0.4%	0.59%	0.4%
	PFE	D	0.26%	0.25%	0.25%
	PFG	B	0.03%	0.1%	0.03%
	PG	A	0.64%	0.73%	0.64%
	PH	D	0.12%	0.04%	0.04%
	PHM	B	0.04%	0.22%	0.04%
	PM	B	0.25%	0.22%	0.22%
	PNR	B	0.02%	0.07%	0.02%
	PSA	C	0.07%	0.19%	0.07%
	QCOM	B	0.34%	0.54%	0.34%
	QRVO	F	0.01%	0.04%	0.01%
	REG	C	0.02%	0.03%	0.02%
	RF	B	0.03%	0.06%	0.03%
	RJF	B	0.04%	0.06%	0.04%
	ROK	F	0.05%	0.07%	0.05%
	SBUX	F	0.14%	0.1%	0.1%
	SIRI	F	0.0%	0.08%	0.0%
	SNPS	C	0.14%	0.25%	0.14%
	SPG	C	0.08%	0.09%	0.08%
	SPGI	B	0.23%	0.25%	0.23%
	STLA	D	0.08%	0.27%	0.08%
	STLD	D	0.03%	0.31%	0.03%
	STM	F	0.05%	0.07%	0.05%
	STT	B	0.04%	0.15%	0.04%
	STX	C	0.03%	0.02%	0.02%
	SYF	C	0.03%	0.46%	0.03%
	T	B	0.2%	0.16%	0.16%
	TEAM	F	0.04%	0.37%	0.04%
	TGT	D	0.12%	0.35%	0.12%
	TJX	B	0.18%	0.05%	0.05%
	TMO	B	0.38%	0.42%	0.38%
	TRV	D	0.08%	0.17%	0.08%
	TSCO	A	0.05%	0.04%	0.04%
	TSLA	D	0.79%	0.21%	0.21%
	TT	B	0.12%	0.65%	0.12%
	TXN	B	0.28%	0.42%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.78%	0.83%	0.78%
	UNP	C	0.24%	0.12%	0.12%
	URI	C	0.08%	0.1%	0.08%
	USB	D	0.11%	0.04%	0.04%
	V	B	0.73%	0.72%	0.72%
	VEEV	D	0.05%	0.01%	0.01%
	VICI	C	0.05%	0.03%	0.03%
	VLO	D	0.09%	0.04%	0.04%
	VLTO	B	0.04%	0.55%	0.04%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	B	0.18%	0.15%	0.15%
	VST	B	0.05%	0.17%	0.05%
	VZ	C	0.28%	0.1%	0.1%
	WAT	B	0.03%	0.03%	0.03%
	WFC	C	0.37%	0.16%	0.16%
	WMT	A	0.44%	0.48%	0.44%
	WY	F	0.04%	0.02%	0.02%
	XOM	B	0.87%	0.18%	0.18%
	YUM	B	0.06%	0.23%	0.06%
	ZS	F	0.03%	0.06%	0.03%

TOK Overweight 431 Positions Relative to GLOF

	Symbol	Grade	Weight
	GOOGL	A	1.63%
	NFLX	B	0.44%
	CRM	D	0.44%
	DIS	D	0.32%
	GE	C	0.29%
	CMCSA	F	0.26%
	RTX	B	0.25%
	NEE	B	0.25%
	MU	B	0.22%
	UL	A	0.22%
	HON	B	0.22%
	ISRG	B	0.22%
	INTC	F	0.21%
	PGR	C	0.21%
	UBER	D	0.2%
	SYK	D	0.19%
	SCHW	B	0.19%
	BSX	A	0.18%
	CI	D	0.17%
	BA	D	0.17%
	ADP	B	0.17%
	ADI	B	0.17%
	CB	A	0.17%
	LMT	B	0.17%
	REGN	B	0.17%
	UPS	D	0.17%
	PLD	F	0.16%
	MMC	A	0.16%
	CMG	B	0.15%
	FI	D	0.15%
	WM	B	0.14%
	TMUS	B	0.14%
	SO	A	0.14%
	AMT	C	0.14%
	EOG	C	0.13%
	ICE	B	0.13%
	ZTS	D	0.13%
	DUK	A	0.13%
	SHW	D	0.13%
	MO	A	0.13%
	DEO	F	0.13%
	CNI	D	0.12%
	TDG	C	0.12%
	EQIX	D	0.12%
	FCX	A	0.12%
	CL	B	0.12%
	CME	C	0.12%
	APH	B	0.12%
	ITW	D	0.12%
	PYPL	D	0.11%
	HCA	C	0.11%
	NXPI	B	0.11%
	NOC	C	0.11%
	BDX	F	0.11%
	SLB	F	0.11%
	GD	A	0.11%
	CEG	C	0.11%
	AON	F	0.1%
	KKR	B	0.1%
	MRVL	C	0.1%
	ECL	A	0.1%
	MAR	D	0.1%
	FDX	D	0.1%
	PNC	B	0.1%
	PSX	D	0.1%
	HLT	D	0.09%
	CARR	B	0.09%
	EW	D	0.09%
	AJG	A	0.09%
	WELL	B	0.09%
	MMM	A	0.09%
	APD	C	0.09%
	ROP	C	0.09%
	AIG	A	0.09%
	KMB	C	0.08%
	OKE	B	0.08%
	ALL	C	0.08%
	ADSK	F	0.08%
	CPRT	D	0.08%
	AEP	A	0.08%
	WMB	A	0.08%
	SRE	A	0.08%
	NEM	B	0.08%
	DXCM	D	0.08%
	MCHP	B	0.08%
	NSC	D	0.08%
	TFC	B	0.08%
	WDAY	D	0.08%
	CTVA	C	0.07%
	SMCI	D	0.07%
	OTIS	C	0.07%
	GIS	C	0.07%
	BCS	A	0.07%
	IQV	D	0.07%
	OXY	D	0.07%
	DLR	C	0.07%
	CMI	D	0.07%
	RSG	D	0.07%
	LHX	A	0.07%
	LYG	A	0.07%
	CNC	B	0.07%
	WCN	C	0.07%
	CCI	D	0.07%
	STZ	D	0.07%
	PRU	A	0.07%
	JCI	B	0.07%
	SNOW	D	0.07%
	FIS	A	0.07%
	MNST	F	0.07%
	HES	C	0.07%
	ROST	D	0.07%
	GEV	D	0.07%
	APO	B	0.07%
	O	C	0.07%
	D	A	0.07%
	DHI	D	0.07%
	TEL	B	0.07%
	MPWR	C	0.06%
	FANG	C	0.06%
	RCL	B	0.06%
	XYL	A	0.06%
	KVUE	C	0.06%
	VRT	C	0.06%
	DD	A	0.06%
	COIN	D	0.06%
	VRSK	A	0.06%
	PCG	A	0.06%
	ODFL	F	0.06%
	CSGP	D	0.06%
	MLM	D	0.06%
	VMC	D	0.06%
	EXC	C	0.06%
	PEG	B	0.06%
	SYY	D	0.06%
	ACGL	A	0.06%
	IR	C	0.06%
	LNG	D	0.06%
	KMI	A	0.06%
	COR	D	0.06%
	KDP	C	0.06%
	PWR	C	0.06%
	SQ	D	0.06%
	E	B	0.06%
	PLTR	D	0.06%
	TTD	B	0.06%
	FAST	D	0.06%
	AME	D	0.06%
	LEN	B	0.06%
	GLW	A	0.05%
	WST	F	0.05%
	GPN	F	0.05%
	GOLD	C	0.05%
	AVB	B	0.05%
	EIX	A	0.05%
	ANSS	D	0.05%
	DASH	D	0.05%
	EFX	D	0.05%
	DG	D	0.05%
	WAB	A	0.05%
	XEL	D	0.05%
	EXR	C	0.05%
	KHC	D	0.05%
	ON	D	0.05%
	RMD	B	0.05%
	PPG	F	0.05%
	HAL	D	0.05%
	CTSH	F	0.05%
	DDOG	D	0.05%
	BKR	D	0.05%
	ED	B	0.05%
	ADM	D	0.05%
	CTRA	B	0.04%
	HUBB	D	0.04%
	BAH	B	0.04%
	BALL	B	0.04%
	BRO	A	0.04%
	BR	C	0.04%
	ES	C	0.04%
	MKL	A	0.04%
	INVH	B	0.04%
	IRM	B	0.04%
	GPC	D	0.04%
	WDC	C	0.04%
	PTC	C	0.04%
	ETR	B	0.04%
	DECK	C	0.04%
	SE	B	0.04%
	PINS	B	0.04%
	STE	C	0.04%
	EQR	B	0.04%
	CAH	F	0.04%
	IFF	A	0.04%
	APTV	D	0.04%
	TRGP	A	0.04%
	ARES	B	0.04%
	ZBH	D	0.04%
	MTB	B	0.04%
	DOV	B	0.04%
	TROW	D	0.04%
	DLTR	F	0.04%
	TTWO	D	0.04%
	MDB	D	0.04%
	FITB	B	0.04%
	AWK	C	0.04%
	CHD	B	0.04%
	GRMN	A	0.04%
	FTV	D	0.04%
	WEC	C	0.04%
	CBRE	C	0.04%
	WTW	D	0.04%
	NDSN	C	0.03%
	BG	C	0.03%
	AMCR	C	0.03%
	SWKS	F	0.03%
	K	C	0.03%
	CFG	A	0.03%
	PKG	C	0.03%
	WRB	D	0.03%
	FDS	C	0.03%
	ZM	D	0.03%
	WSO	B	0.03%
	TSN	B	0.03%
	LYV	D	0.03%
	TRU	C	0.03%
	APP	C	0.03%
	SNAP	C	0.03%
	ESS	B	0.03%
	AVTR	D	0.03%
	RS	D	0.03%
	J	F	0.03%
	ILMN	F	0.03%
	TEVA	C	0.03%
	TXT	D	0.03%
	CMS	A	0.03%
	TDY	D	0.03%
	CLX	F	0.03%
	AVY	B	0.03%
	EXPD	D	0.03%
	DKNG	C	0.03%
	BAX	F	0.03%
	IEX	D	0.03%
	CNP	B	0.03%
	LVS	F	0.03%
	ATO	B	0.03%
	LDOS	A	0.03%
	ALNY	D	0.03%
	AER	B	0.03%
	DRI	F	0.03%
	CINF	C	0.03%
	LH	D	0.03%
	WBD	F	0.03%
	WSM	C	0.03%
	VTR	B	0.03%
	COO	C	0.03%
	MKC	C	0.03%
	FCNCA	B	0.03%
	TER	B	0.03%
	ARE	C	0.03%
	AEE	C	0.03%
	HBAN	B	0.03%
	NET	F	0.03%
	FE	B	0.03%
	ENTG	D	0.03%
	FSLR	C	0.03%
	AXON	D	0.03%
	SBAC	F	0.03%
	NRG	B	0.03%
	ALGN	F	0.03%
	PPL	A	0.03%
	CSL	B	0.03%
	LPLA	C	0.03%
	TYL	B	0.03%
	CPAY	D	0.03%
	FBIN	D	0.02%
	AFG	B	0.02%
	AIZ	D	0.02%
	CTLT	D	0.02%
	CCK	C	0.02%
	CHRW	C	0.02%
	NLY	B	0.02%
	LSCC	F	0.02%
	TOST	B	0.02%
	INCY	D	0.02%
	NWSA	C	0.02%
	BXP	C	0.02%
	PAYC	F	0.02%
	FFIV	D	0.02%
	AOS	D	0.02%
	EXAS	F	0.02%
	APA	F	0.02%
	EPAM	F	0.02%
	TWLO	D	0.02%
	WTRG	C	0.02%
	HRL	C	0.02%
	CHK	B	0.02%
	EMN	C	0.02%
	GLPI	C	0.02%
	AMH	B	0.02%
	CPT	B	0.02%
	PODD	C	0.02%
	BBWI	B	0.02%
	CNHI	F	0.02%
	TAP	F	0.02%
	KMX	F	0.02%
	HII	D	0.02%
	JKHY	C	0.02%
	LKQ	F	0.02%
	TPL	C	0.02%
	RPRX	F	0.02%
	ELS	D	0.02%
	JNPR	D	0.02%
	UHS	B	0.02%
	WPC	C	0.02%
	UTHR	A	0.02%
	LW	F	0.02%
	CRL	D	0.02%
	DKS	D	0.02%
	ACM	D	0.02%
	ALLE	D	0.02%
	BSY	A	0.02%
	WBA	F	0.02%
	XRX	F	0.02%
	UDR	C	0.02%
	TW	B	0.02%
	NBIX	B	0.02%
	CELH	C	0.02%
	MGM	F	0.02%
	OVV	D	0.02%
	BURL	D	0.02%
	SJM	F	0.02%
	RBLX	F	0.02%
	EVRG	C	0.02%
	TECH	C	0.02%
	LOGI	C	0.02%
	WRK	A	0.02%
	KIM	C	0.02%
	MANH	D	0.02%
	IP	B	0.02%
	JBHT	F	0.02%
	VTRS	D	0.02%
	HST	D	0.02%
	SUI	F	0.02%
	EQH	A	0.02%
	SNA	D	0.02%
	DOC	B	0.02%
	LNT	B	0.02%
	CCL	F	0.02%
	GGG	D	0.02%
	RVTY	C	0.02%
	CCEP	B	0.02%
	HEI	B	0.02%
	SWK	D	0.02%
	SSNC	B	0.02%
	FWONK	C	0.02%
	ROL	C	0.02%
	GEN	B	0.02%
	AKAM	F	0.02%
	POOL	D	0.02%
	BMRN	F	0.02%
	ALB	D	0.02%
	KEY	B	0.02%
	TRMB	D	0.02%
	DGX	A	0.02%
	EXPE	F	0.02%
	L	B	0.02%
	EQT	C	0.02%
	AES	B	0.02%
	CAG	C	0.02%
	RPM	C	0.02%
	MAA	C	0.02%
	OC	C	0.02%
	JBL	F	0.02%
	ZBRA	C	0.02%
	FUTU	B	0.01%
	LUV	F	0.01%
	LSXMK	F	0.01%
	CFLT	C	0.01%
	U	F	0.01%
	LBTYK	D	0.01%
	FOX	C	0.01%
	MNDY	C	0.01%
	BILL	F	0.01%
	AZPN	B	0.01%
	WLK	B	0.01%
	Z	F	0.01%
	PARA	D	0.01%
	BIO	F	0.01%
	RIVN	D	0.01%
	ROKU	F	0.01%
	UHAL	C	0.01%
	LBRDK	D	0.01%
	PCTY	C	0.01%
	MTN	F	0.01%
	DBX	D	0.01%
	SEIC	D	0.01%
	HOOD	C	0.01%
	IOT	B	0.01%
	WIX	C	0.01%
	H	D	0.01%
	CZR	F	0.01%
	LEA	F	0.01%
	DAR	D	0.01%
	BEN	F	0.01%
	JAZZ	F	0.01%
	MKTX	D	0.01%
	DAL	B	0.01%
	GRAB	C	0.01%
	GL	F	0.01%
	RHI	F	0.01%
	ACI	D	0.01%
	BWA	C	0.01%
	TS	D	0.01%
	HAS	C	0.01%
	DAY	D	0.01%
	HEI	B	0.01%
	HSIC	C	0.01%
	CPB	C	0.01%
	RGEN	D	0.01%
	KNX	F	0.01%
	SOLV	F	0.01%
	CYBR	D	0.01%
	TTC	D	0.01%
	CLF	F	0.01%
	CG	D	0.01%
	FMC	C	0.01%
	DINO	D	0.01%
	ERIE	C	0.01%
	TFX	D	0.01%
	WYNN	D	0.01%
	DOOO	D	0.0%
	GLBE	F	0.0%

TOK Underweight 18 Positions Relative to GLOF

	Symbol	Grade	Weight
	TM	D	-0.22%
	KB	B	-0.22%
	MUFG	D	-0.2%
	MFG	C	-0.19%
	SHG	C	-0.12%
	NWS	C	-0.09%
	LI	F	-0.07%
	SMFG	A	-0.07%
	NU	C	-0.07%
	SONY	F	-0.07%
	BNTX	D	-0.07%
	CPNG	B	-0.05%
	AEI	F	-0.05%
	FWONA	C	-0.05%
	PCOR	D	-0.04%
	NMR	D	-0.03%
	WIT	D	-0.03%
	LLYVA	F	-0.01%

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Software - Infrastructure Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Chemical Dow Jones Component Telecommunications Aerospace Medicine Real Estate Investment Trust Bank Banking Semiconductor Cloud Computing Mining Mobile Devices Biotechnology

GLOF: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Specialty Retail Capital Markets Semiconductors Software - Infrastructure Asset Management Auto Manufacturers Banks - Global Credit Services Diagnostics & Research Information Technology Services Diversified Industrials Health Care Plans Internet Content & Information Biotechnology Restaurants Semiconductor Equipment & Materials Banks - Regional - Asia Broadcasting - TV

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Bank Insurance Mobile Devices Work From Home Banking Financial Products Telecommunications Electronics Investment Bank Cloud Computing Insurance Products Investment Banking Natural Gas Semiconductor Cash Management Medicine