TOK vs. IVW ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares S&P 500 Growth ETF (IVW)

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

$110.03

Average Daily Volume

5,570

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$92.94

Average Daily Volume

2,971,157

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IVW
30 Days	1.97%	6.23%
60 Days	6.04%	12.74%
90 Days	3.32%	10.19%
12 Months	23.10%	35.35%

228 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in IVW	Overlap
	AAPL	B	4.89%	11.39%	4.89%
	ABBV	B	0.15%	0.42%	0.15%
	ABBV	B	0.49%	0.42%	0.42%
	ABNB	C	0.1%	0.13%	0.1%
	ACGL	B	0.06%	0.14%	0.06%
	ACN	C	0.31%	0.39%	0.31%
	ADBE	C	0.37%	0.89%	0.37%
	ADI	B	0.18%	0.25%	0.18%
	ADP	D	0.16%	0.15%	0.15%
	ADSK	B	0.08%	0.1%	0.08%
	AJG	B	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALLE	D	0.01%	0.01%	0.01%
	AMAT	B	0.32%	0.74%	0.32%
	AMD	C	0.42%	0.98%	0.42%
	AME	D	0.06%	0.07%	0.06%
	AMP	B	0.07%	0.09%	0.07%
	AMT	B	0.15%	0.14%	0.14%
	AMZN	A	2.77%	6.45%	2.77%
	ANET	B	0.14%	0.32%	0.14%
	ANSS	D	0.05%	0.06%	0.05%
	AON	D	0.09%	0.12%	0.09%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.01%	0.04%	0.01%
	APH	B	0.13%	0.17%	0.13%
	AVGO	B	1.21%	2.6%	1.21%
	AXON	D	0.03%	0.08%	0.03%
	AXP	C	0.21%	0.35%	0.21%
	AZO	B	0.08%	0.13%	0.08%
	BA	C	0.16%	0.17%	0.16%
	BKNG	A	0.22%	0.51%	0.22%
	BLDR	F	0.03%	0.06%	0.03%
	BR	B	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.06%	0.04%
	BSX	A	0.18%	0.24%	0.18%
	BX	B	0.14%	0.24%	0.14%
	CARR	B	0.08%	0.1%	0.08%
	CAT	C	0.26%	0.35%	0.26%
	CCL	B	0.02%	0.05%	0.02%
	CDNS	B	0.14%	0.32%	0.14%
	CDW	D	0.05%	0.05%	0.05%
	CE	D	0.02%	0.05%	0.02%
	CEG	B	0.11%	0.12%	0.11%
	CF	D	0.02%	0.03%	0.02%
	CHD	C	0.04%	0.04%	0.04%
	CHTR	C	0.04%	0.05%	0.04%
	CL	A	0.12%	0.12%	0.12%
	CME	D	0.11%	0.1%	0.1%
	CMG	B	0.14%	0.34%	0.14%
	COO	D	0.03%	0.03%	0.03%
	COP	D	0.21%	0.35%	0.21%
	COST	A	0.61%	0.6%	0.6%
	CPAY	D	0.03%	0.07%	0.03%
	CPRT	B	0.07%	0.18%	0.07%
	CRM	D	0.37%	0.89%	0.37%
	CRWD	B	0.14%	0.34%	0.14%
	CSGP	F	0.05%	0.05%	0.05%
	CSX	D	0.1%	0.12%	0.1%
	CTAS	A	0.1%	0.13%	0.1%
	CTRA	C	0.03%	0.05%	0.03%
	CZR	C	0.01%	0.02%	0.01%
	DAL	D	0.01%	0.07%	0.01%
	DAY	F	0.01%	0.02%	0.01%
	DE	D	0.16%	0.21%	0.16%
	DECK	B	0.04%	0.09%	0.04%
	DFS	B	0.05%	0.06%	0.05%
	DHI	D	0.07%	0.16%	0.07%
	DLR	B	0.07%	0.07%	0.07%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.03%	0.04%	0.03%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.07%	0.1%	0.07%
	EA	B	0.06%	0.06%	0.06%
	ECL	B	0.1%	0.12%	0.1%
	EFX	B	0.05%	0.04%	0.04%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	C	0.11%	0.18%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.12%	0.12%	0.12%
	ETN	D	0.21%	0.3%	0.21%
	ETSY	F	0.01%	0.01%	0.01%
	EW	B	0.08%	0.08%	0.08%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.06%	0.03%
	FANG	C	0.05%	0.13%	0.05%
	FAST	D	0.06%	0.07%	0.06%
	FCX	C	0.11%	0.14%	0.11%
	FDS	D	0.02%	0.03%	0.02%
	FI	C	0.14%	0.17%	0.14%
	FICO	A	0.05%	0.14%	0.05%
	FTNT	F	0.06%	0.14%	0.06%
	FTV	D	0.04%	0.1%	0.04%
	GDDY	B	0.03%	0.08%	0.03%
	GE	D	0.29%	0.28%	0.28%
	GEV	B	0.08%	0.08%	0.08%
	GOOG	A	1.44%	3.43%	1.44%
	GOOGL	A	1.65%	4.09%	1.65%
	GRMN	B	0.04%	0.05%	0.04%
	GWW	D	0.07%	0.11%	0.07%
	HCA	A	0.11%	0.12%	0.11%
	HD	B	0.56%	0.47%	0.47%
	HES	D	0.07%	0.16%	0.07%
	HLT	B	0.09%	0.2%	0.09%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HWM	B	0.05%	0.07%	0.05%
	IDXX	D	0.07%	0.09%	0.07%
	INTU	C	0.27%	0.67%	0.27%
	IQV	D	0.06%	0.06%	0.06%
	IR	C	0.06%	0.11%	0.06%
	IRM	A	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.39%	0.24%
	IT	B	0.06%	0.13%	0.06%
	ITW	D	0.11%	0.11%	0.11%
	JBL	F	0.02%	0.03%	0.02%
	KKR	B	0.11%	0.27%	0.11%
	KLAC	B	0.18%	0.42%	0.18%
	KO	A	0.41%	0.36%	0.36%
	LEN	D	0.06%	0.08%	0.06%
	LIN	B	0.34%	0.42%	0.34%
	LLY	A	1.14%	2.73%	1.14%
	LRCX	B	0.22%	0.52%	0.22%
	LULU	F	0.06%	0.13%	0.06%
	LVS	F	0.03%	0.04%	0.03%
	LW	D	0.02%	0.03%	0.02%
	LYV	D	0.02%	0.05%	0.02%
	MA	C	0.6%	1.02%	0.6%
	MAR	B	0.09%	0.22%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.29%	0.31%	0.29%
	MCHP	D	0.08%	0.11%	0.08%
	MCO	A	0.11%	0.12%	0.11%
	MDLZ	D	0.14%	0.14%	0.14%
	META	B	1.75%	4.23%	1.75%
	MGM	B	0.02%	0.03%	0.02%
	MLM	D	0.05%	0.08%	0.05%
	MMC	B	0.17%	0.21%	0.17%
	MNST	D	0.06%	0.08%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPC	C	0.1%	0.13%	0.1%
	MPWR	B	0.06%	0.15%	0.06%
	MRK	B	0.52%	0.51%	0.51%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.06%	0.08%	0.06%
	MSFT	A	5.0%	12.67%	5.0%
	MSI	A	0.1%	0.14%	0.1%
	MTD	B	0.05%	0.04%	0.04%
	NFLX	A	0.47%	1.1%	0.47%
	NKE	C	0.18%	0.19%	0.18%
	NOW	B	0.24%	0.59%	0.24%
	NTAP	A	0.04%	0.04%	0.04%
	NUE	F	0.06%	0.09%	0.06%
	NVDA	B	5.2%	11.73%	5.2%
	NVR	B	0.03%	0.09%	0.03%
	NXPI	B	0.11%	0.2%	0.11%
	ODFL	D	0.05%	0.12%	0.05%
	OKE	B	0.07%	0.11%	0.07%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.38%	0.84%	0.38%
	ORLY	B	0.1%	0.17%	0.1%
	OTIS	C	0.06%	0.06%	0.06%
	PANW	B	0.16%	0.39%	0.16%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.06%	0.06%	0.06%
	PCAR	D	0.09%	0.15%	0.09%
	PEP	D	0.37%	0.31%	0.31%
	PG	A	0.62%	0.58%	0.58%
	PGR	C	0.19%	0.23%	0.19%
	PH	D	0.1%	0.19%	0.1%
	PHM	D	0.04%	0.09%	0.04%
	PM	A	0.25%	0.22%	0.22%
	PNR	D	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	F	0.02%	0.03%	0.02%
	PSA	B	0.07%	0.07%	0.07%
	PTC	C	0.04%	0.05%	0.04%
	PWR	C	0.06%	0.1%	0.06%
	QCOM	B	0.38%	0.44%	0.38%
	RCL	A	0.06%	0.14%	0.06%
	REGN	A	0.18%	0.26%	0.18%
	ROK	C	0.05%	0.06%	0.05%
	ROL	A	0.02%	0.02%	0.02%
	ROP	A	0.1%	0.1%	0.1%
	ROST	A	0.08%	0.19%	0.08%
	RSG	A	0.07%	0.09%	0.07%
	SBAC	F	0.03%	0.03%	0.03%
	SBUX	F	0.14%	0.2%	0.14%
	SHW	D	0.12%	0.13%	0.12%
	SMCI	C	0.08%	0.16%	0.08%
	SNA	D	0.02%	0.02%	0.02%
	SNPS	B	0.15%	0.35%	0.15%
	SPG	B	0.08%	0.07%	0.07%
	SPGI	B	0.22%	0.24%	0.22%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STX	B	0.03%	0.03%	0.03%
	SYK	B	0.19%	0.28%	0.19%
	TDG	B	0.12%	0.28%	0.12%
	TEL	B	0.07%	0.07%	0.07%
	TJX	A	0.2%	0.31%	0.2%
	TMO	D	0.34%	0.31%	0.31%
	TRGP	A	0.04%	0.11%	0.04%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	C	0.83%	1.97%	0.83%
	TT	B	0.12%	0.2%	0.12%
	TTWO	B	0.04%	0.05%	0.04%
	TXN	B	0.28%	0.25%	0.25%
	TYL	B	0.03%	0.08%	0.03%
	UBER	B	0.21%	0.56%	0.21%
	ULTA	D	0.03%	0.05%	0.03%
	UNH	D	0.71%	0.64%	0.64%
	UNP	D	0.22%	0.23%	0.22%
	URI	D	0.07%	0.16%	0.07%
	V	C	0.7%	1.07%	0.7%
	VMC	D	0.05%	0.08%	0.05%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.19%	0.3%	0.19%
	VST	C	0.05%	0.11%	0.05%
	WAT	D	0.03%	0.02%	0.02%
	WM	A	0.13%	0.14%	0.13%
	WMB	A	0.08%	0.08%	0.08%
	WST	F	0.04%	0.09%	0.04%
	WYNN	D	0.01%	0.03%	0.01%
	YUM	D	0.06%	0.07%	0.06%
	ZTS	C	0.12%	0.16%	0.12%

TOK Overweight 397 Positions Relative to IVW

	Symbol	Grade	Weight
	JPM	B	0.91%
	BRK.A	B	0.85%
	XOM	C	0.8%
	NVO	B	0.74%
	JNJ	F	0.57%
	WMT	A	0.48%
	BAC	B	0.45%
	CVX	C	0.44%
	WFC	D	0.33%
	NVS	A	0.33%
	ABT	D	0.3%
	DIS	C	0.3%
	CSCO	F	0.3%
	DHR	C	0.28%
	AMGN	B	0.27%
	VZ	B	0.27%
	PFE	D	0.25%
	MU	B	0.25%
	IBM	B	0.25%
	NEE	B	0.24%
	GS	B	0.24%
	CMCSA	F	0.24%
	HON	B	0.22%
	UL	A	0.22%
	RTX	C	0.22%
	INTC	F	0.21%
	LOW	D	0.21%
	ELV	B	0.2%
	T	A	0.2%
	C	C	0.19%
	MS	B	0.19%
	SCHW	D	0.18%
	BLK	B	0.18%
	MDT	D	0.17%
	CB	B	0.17%
	UPS	D	0.16%
	PLD	C	0.16%
	LMT	A	0.16%
	TMUS	B	0.15%
	CI	C	0.15%
	SO	B	0.14%
	ICE	A	0.13%
	MCK	A	0.13%
	BMY	D	0.13%
	GILD	C	0.13%
	DEO	F	0.12%
	CVS	C	0.12%
	DUK	C	0.12%
	MO	A	0.12%
	TGT	C	0.11%
	BDX	D	0.11%
	GD	B	0.11%
	MELI	B	0.11%
	PYPL	F	0.1%
	NOC	D	0.1%
	APD	B	0.1%
	PSX	C	0.1%
	PNC	D	0.1%
	USB	C	0.1%
	EMR	D	0.1%
	MRVL	C	0.1%
	SLB	D	0.1%
	CNI	D	0.1%
	COF	C	0.09%
	GM	B	0.09%
	MMM	B	0.09%
	WELL	B	0.09%
	FDX	A	0.09%
	KMB	B	0.08%
	SRE	B	0.08%
	APO	A	0.08%
	TFC	C	0.08%
	PLTR	B	0.08%
	AFL	A	0.08%
	TRV	D	0.08%
	VLO	C	0.08%
	NEM	B	0.08%
	NSC	D	0.08%
	AIG	C	0.08%
	CRH	D	0.08%
	OXY	C	0.07%
	COIN	C	0.07%
	CCI	D	0.07%
	MET	C	0.07%
	D	D	0.07%
	FIS	B	0.07%
	PRU	B	0.07%
	MRNA	C	0.07%
	ALL	D	0.07%
	LHX	A	0.07%
	TTD	A	0.07%
	O	D	0.07%
	STZ	B	0.07%
	HUM	C	0.07%
	BK	B	0.07%
	LYG	B	0.07%
	WCN	A	0.07%
	STLA	D	0.07%
	WDAY	D	0.07%
	AEP	D	0.07%
	F	C	0.07%
	JCI	C	0.07%
	GEHC	C	0.06%
	HPQ	B	0.06%
	SYY	D	0.06%
	PCG	C	0.06%
	KVUE	D	0.06%
	KDP	A	0.06%
	CTVA	C	0.06%
	CMI	C	0.06%
	LNG	B	0.06%
	PEG	B	0.06%
	DELL	C	0.06%
	CNC	D	0.06%
	BCS	D	0.06%
	SNOW	D	0.06%
	GIS	D	0.06%
	A	C	0.06%
	DOW	D	0.06%
	FERG	D	0.06%
	KMI	B	0.06%
	COR	B	0.06%
	STM	D	0.05%
	HPE	B	0.05%
	VEEV	D	0.05%
	GOLD	C	0.05%
	VICI	D	0.05%
	HAL	D	0.05%
	WAB	D	0.05%
	XEL	D	0.05%
	AVB	A	0.05%
	ADM	D	0.05%
	HIG	B	0.05%
	DVN	C	0.05%
	PPG	D	0.05%
	ED	D	0.05%
	RMD	D	0.05%
	DASH	D	0.05%
	DDOG	C	0.05%
	GLW	B	0.05%
	BIIB	C	0.05%
	EXR	B	0.05%
	CTSH	C	0.05%
	DD	B	0.05%
	E	D	0.05%
	BKR	B	0.05%
	KR	D	0.05%
	VRT	D	0.05%
	SQ	D	0.05%
	EXC	D	0.05%
	XYL	C	0.05%
	DLTR	F	0.04%
	NET	B	0.04%
	DTE	D	0.04%
	INVH	B	0.04%
	RJF	C	0.04%
	LPLA	B	0.04%
	ARES	C	0.04%
	VLTO	B	0.04%
	TEAM	D	0.04%
	MSTR	C	0.04%
	FITB	C	0.04%
	IFF	B	0.04%
	MTB	C	0.04%
	TER	B	0.04%
	WDC	B	0.04%
	NDAQ	C	0.04%
	GPN	F	0.04%
	EQR	B	0.04%
	PINS	A	0.04%
	KEYS	D	0.04%
	DOV	C	0.04%
	WEC	D	0.04%
	CAH	C	0.04%
	AWK	B	0.04%
	LYB	C	0.04%
	FSLR	C	0.04%
	EL	F	0.04%
	TROW	B	0.04%
	SE	B	0.04%
	CBRE	B	0.04%
	DG	D	0.04%
	HUBS	D	0.04%
	WTW	B	0.04%
	KHC	D	0.04%
	EBAY	B	0.04%
	EIX	D	0.04%
	MAA	B	0.03%
	NTRS	D	0.03%
	MDB	D	0.03%
	SNAP	B	0.03%
	CHKP	B	0.03%
	EG	D	0.03%
	BURL	B	0.03%
	IP	A	0.03%
	IEX	D	0.03%
	ZS	C	0.03%
	FCNCA	C	0.03%
	RS	D	0.03%
	RF	D	0.03%
	WRB	B	0.03%
	WBD	F	0.03%
	WSO	B	0.03%
	PKG	B	0.03%
	CMS	C	0.03%
	CLX	D	0.03%
	ILMN	F	0.03%
	BAX	D	0.03%
	OMC	D	0.03%
	TXT	C	0.03%
	NRG	B	0.03%
	J	D	0.03%
	TDY	D	0.03%
	DKNG	F	0.03%
	MKC	F	0.03%
	HOLX	D	0.03%
	AVY	B	0.03%
	ATO	C	0.03%
	SWKS	B	0.03%
	BBY	B	0.03%
	LDOS	B	0.03%
	CINF	C	0.03%
	ESS	B	0.03%
	HBAN	C	0.03%
	EME	C	0.03%
	PFG	C	0.03%
	TEVA	B	0.03%
	AER	B	0.03%
	LII	B	0.03%
	WSM	C	0.03%
	ARE	D	0.03%
	LH	C	0.03%
	BAH	B	0.03%
	CNP	B	0.03%
	BALL	D	0.03%
	APTV	F	0.03%
	ALNY	A	0.03%
	AEE	D	0.03%
	SYF	B	0.03%
	FE	C	0.03%
	PPL	D	0.03%
	GIB	D	0.03%
	VTR	B	0.03%
	PSTG	B	0.03%
	GPC	D	0.03%
	ES	D	0.03%
	ENTG	B	0.03%
	MKL	C	0.03%
	CSL	B	0.03%
	ZBH	D	0.03%
	WY	F	0.03%
	STT	C	0.03%
	ETR	D	0.03%
	NLY	B	0.02%
	DOCU	D	0.02%
	BXP	B	0.02%
	FFIV	D	0.02%
	TAP	F	0.02%
	REG	B	0.02%
	WTRG	C	0.02%
	TTC	B	0.02%
	CYBR	B	0.02%
	CHRW	B	0.02%
	BBWI	F	0.02%
	ALLY	B	0.02%
	NWSA	A	0.02%
	QRVO	B	0.02%
	CHK	D	0.02%
	ALB	F	0.02%
	EMN	C	0.02%
	LKQ	F	0.02%
	IPG	F	0.02%
	RPRX	F	0.02%
	GLPI	C	0.02%
	AMH	B	0.02%
	CRL	F	0.02%
	JKHY	C	0.02%
	INCY	B	0.02%
	KMX	B	0.02%
	WBA	F	0.02%
	WPC	D	0.02%
	CPT	B	0.02%
	ACM	D	0.02%
	ELS	C	0.02%
	DT	F	0.02%
	OVV	D	0.02%
	TW	C	0.02%
	JNPR	B	0.02%
	TECH	D	0.02%
	NBIX	C	0.02%
	JBHT	F	0.02%
	SJM	F	0.02%
	VTRS	D	0.02%
	EVRG	D	0.02%
	UHS	A	0.02%
	UDR	B	0.02%
	NDSN	D	0.02%
	XRX	F	0.02%
	NI	A	0.02%
	FNF	D	0.02%
	KEY	D	0.02%
	SWK	D	0.02%
	KIM	C	0.02%
	GGG	D	0.02%
	SUI	C	0.02%
	WRK	D	0.02%
	DOC	B	0.02%
	CAG	D	0.02%
	LNT	C	0.02%
	SSNC	B	0.02%
	CCEP	B	0.02%
	AES	D	0.02%
	UTHR	A	0.02%
	DKS	B	0.02%
	RVTY	C	0.02%
	TRMB	D	0.02%
	MANH	B	0.02%
	ZBRA	C	0.02%
	EQT	D	0.02%
	GEN	B	0.02%
	TPL	B	0.02%
	L	D	0.02%
	HEI	B	0.02%
	FWONK	B	0.02%
	DGX	B	0.02%
	APP	B	0.02%
	AVTR	D	0.02%
	EQH	B	0.02%
	RBLX	B	0.02%
	AMCR	B	0.02%
	K	D	0.02%
	RPM	C	0.02%
	OKTA	D	0.02%
	BG	B	0.02%
	OC	C	0.02%
	BMRN	C	0.02%
	ZM	F	0.02%
	LOGI	B	0.02%
	CFG	C	0.02%
	TSN	C	0.02%
	TRU	C	0.02%
	FUTU	D	0.01%
	U	F	0.01%
	PATH	D	0.01%
	CFLT	C	0.01%
	LUV	B	0.01%
	PARA	F	0.01%
	IOT	D	0.01%
	FOX	A	0.01%
	PCTY	F	0.01%
	AZPN	D	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	ROKU	D	0.01%
	RGEN	D	0.01%
	SEIC	D	0.01%
	BIO	D	0.01%
	RIVN	C	0.01%
	MNDY	B	0.01%
	BEN	D	0.01%
	H	B	0.01%
	Z	C	0.01%
	TS	F	0.01%
	MKTX	F	0.01%
	SOLV	F	0.01%
	CNH	F	0.01%
	CLF	D	0.01%
	ACI	F	0.01%
	GRAB	C	0.01%
	HSIC	D	0.01%
	FOXA	A	0.01%
	ERIE	C	0.01%
	LSCC	F	0.01%
	BSY	D	0.01%
	EXAS	D	0.01%
	FBIN	D	0.01%
	KNX	C	0.01%
	CPB	C	0.01%
	DINO	D	0.01%
	CG	D	0.01%
	CCK	D	0.01%
	HII	D	0.01%
	HEI	B	0.01%
	MTCH	F	0.01%
	MOS	C	0.01%
	HRL	F	0.01%
	WIX	B	0.01%
	AIZ	D	0.01%
	TOST	B	0.01%
	AFG	D	0.01%
	HOOD	B	0.01%
	TFX	F	0.01%
	TWLO	D	0.01%
	CTLT	B	0.01%
	CELH	F	0.01%
	DOOO	F	0.0%
	GLBE	C	0.0%

TOK Underweight 3 Positions Relative to IVW

	Symbol	Grade	Weight
	NCLH	B	-0.03%
	GNRC	D	-0.02%
	RL	B	-0.01%

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure 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 Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Banking Cloud Computing Mining Mobile Devices Insurance Products

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing IBD 50 Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace