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      TOK vs. IWB ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Russell 1000 ETF (IWB)
      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

      $118.71

      Average Daily Volume

      19,067

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      IWB

      iShares Russell 1000 ETF

      IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $327.44

      Average Daily Volume

      795,613

      Number of Holdings *

      1000

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK IWB
      30 Days 1.18% 2.44%
      60 Days 2.95% 5.17%
      90 Days 3.92% 6.63%
      12 Months 27.84% 32.81%
      586 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in IWB Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.98% 6.04% 4.98%
      ABBV F 0.44% 0.54% 0.44%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.31% 0.37% 0.31%
      ACGL C 0.05% 0.07% 0.05%
      ACI C 0.01% 0.01% 0.01%
      ACM B 0.02% 0.03% 0.02%
      ACN B 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% 0.05% 0.04%
      ADP A 0.18% 0.23% 0.18%
      ADSK A 0.1% 0.12% 0.1%
      AEE A 0.04% 0.04% 0.04%
      AEP C 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%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.09% 0.12% 0.09%
      AKAM D 0.02% 0.02% 0.02%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.1% 0.08%
      ALLE C 0.02% 0.02% 0.02%
      ALLY C 0.01% 0.02% 0.01%
      ALNY D 0.05% 0.05% 0.05%
      AMAT F 0.21% 0.26% 0.21%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.34% 0.4% 0.34%
      AME A 0.07% 0.08% 0.07%
      AMGN F 0.22% 0.28% 0.22%
      AMH C 0.02% 0.02% 0.02%
      AMP A 0.09% 0.1% 0.09%
      AMT C 0.14% 0.17% 0.14%
      AMZN C 2.87% 3.48% 2.87%
      ANET C 0.15% 0.18% 0.15%
      ANSS B 0.04% 0.05% 0.04%
      AON A 0.11% 0.14% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.13% 0.11%
      APH A 0.13% 0.15% 0.13%
      APO B 0.1% 0.16% 0.1%
      APP B 0.1% 0.14% 0.1%
      APTV F 0.02% 0.03% 0.02%
      ARE F 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% 1.38% 1.09%
      AVTR F 0.02% 0.03% 0.02%
      AVY F 0.02% 0.03% 0.02%
      AWK C 0.04% 0.05% 0.04%
      AXON A 0.07% 0.08% 0.07%
      AXP A 0.25% 0.3% 0.25%
      AZO C 0.08% 0.1% 0.08%
      AZPN A 0.01% 0.01% 0.01%
      BA F 0.16% 0.18% 0.16%
      BAC A 0.49% 0.59% 0.49%
      BAH F 0.03% 0.04% 0.03%
      BALL F 0.03% 0.03% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BBWI C 0.01% 0.01% 0.01%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.1% 0.12% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.04% 0.03%
      BIO C 0.01% 0.01% 0.01%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.26% 0.31% 0.26%
      BKR A 0.07% 0.08% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK B 0.23% 0.29% 0.23%
      BMRN F 0.02% 0.02% 0.02%
      BMY B 0.18% 0.21% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.93% 1.59% 0.93%
      BRO B 0.04% 0.05% 0.04%
      BSX A 0.2% 0.24% 0.2%
      BSY F 0.01% 0.01% 0.01%
      BURL B 0.03% 0.03% 0.03%
      BX A 0.2% 0.24% 0.2%
      BXP C 0.02% 0.02% 0.02%
      C A 0.2% 0.24% 0.2%
      CAG F 0.02% 0.02% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR C 0.09% 0.12% 0.09%
      CAT B 0.28% 0.35% 0.28%
      CB C 0.16% 0.22% 0.16%
      CBOE C 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.07% 0.06%
      CCI C 0.07% 0.08% 0.07%
      CCK D 0.01% 0.02% 0.01%
      CCL A 0.04% 0.05% 0.04%
      CDNS B 0.12% 0.15% 0.12%
      CDW F 0.04% 0.04% 0.04%
      CE F 0.01% 0.01% 0.01%
      CEG C 0.11% 0.13% 0.11%
      CELH F 0.01% 0.01% 0.01%
      CF A 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CG B 0.02% 0.02% 0.02%
      CHD A 0.04% 0.05% 0.04%
      CHRD D 0.01% 0.01% 0.01%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.07% 0.06%
      CI D 0.14% 0.17% 0.14%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.14% 0.11%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.25% 0.3% 0.25%
      CME B 0.12% 0.15% 0.12%
      CMG B 0.12% 0.15% 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 A 0.03% 0.04% 0.03%
      COF C 0.1% 0.13% 0.1%
      COIN C 0.09% 0.11% 0.09%
      COO D 0.03% 0.04% 0.03%
      COP C 0.2% 0.24% 0.2%
      COR B 0.07% 0.07% 0.07%
      COST A 0.62% 0.74% 0.62%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.07% 0.09% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRH A 0.1% 0.12% 0.1%
      CRL D 0.01% 0.02% 0.01%
      CRM B 0.47% 0.56% 0.47%
      CRWD B 0.12% 0.14% 0.12%
      CSCO B 0.35% 0.43% 0.35%
      CSGP D 0.04% 0.05% 0.04%
      CSL C 0.03% 0.04% 0.03%
      CSX C 0.1% 0.13% 0.1%
      CTAS B 0.12% 0.14% 0.12%
      CTLT C 0.01% 0.02% 0.01%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.05% 0.07% 0.05%
      CTVA C 0.06% 0.07% 0.06%
      CVS D 0.1% 0.12% 0.1%
      CVX A 0.42% 0.51% 0.42%
      D C 0.07% 0.09% 0.07%
      DAL B 0.01% 0.08% 0.01%
      DASH B 0.08% 0.11% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD C 0.05% 0.06% 0.05%
      DDOG A 0.05% 0.07% 0.05%
      DE B 0.16% 0.19% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL B 0.06% 0.07% 0.06%
      DFS B 0.06% 0.08% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.03% 0.03% 0.03%
      DHI F 0.07% 0.09% 0.07%
      DHR F 0.23% 0.27% 0.23%
      DINO D 0.01% 0.01% 0.01%
      DIS B 0.31% 0.39% 0.31%
      DKNG B 0.03% 0.03% 0.03%
      DKS D 0.02% 0.02% 0.02%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.02% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOCU B 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 D 0.02% 0.03% 0.02%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.16% 0.13%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.04% 0.04% 0.04%
      DXCM C 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% 0.11% 0.09%
      ED C 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% 0.02% 0.02%
      ELV F 0.14% 0.17% 0.14%
      EME A 0.04% 0.04% 0.04%
      EMN C 0.02% 0.02% 0.02%
      EMR B 0.11% 0.13% 0.11%
      ENPH F 0.01% 0.01% 0.01%
      ENTG D 0.02% 0.03% 0.02%
      EOG A 0.12% 0.14% 0.12%
      EPAM B 0.02% 0.02% 0.02%
      EQH C 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.16% 0.13%
      EQR C 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ES C 0.03% 0.04% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.22% 0.26% 0.22%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.07% 0.06%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.06% 0.07% 0.06%
      EXE A 0.03% 0.04% 0.03%
      EXPD C 0.03% 0.03% 0.03%
      EXPE B 0.03% 0.04% 0.03%
      EXR C 0.05% 0.06% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG C 0.05% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FBIN D 0.01% 0.02% 0.01%
      FCNCA A 0.03% 0.05% 0.03%
      FCX F 0.1% 0.11% 0.1%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.1% 0.12% 0.1%
      FE C 0.04% 0.04% 0.04%
      FERG B 0.06% 0.07% 0.06%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.22% 0.19%
      FICO B 0.08% 0.1% 0.08%
      FIS C 0.07% 0.09% 0.07%
      FITB B 0.05% 0.06% 0.05%
      FNF B 0.03% 0.03% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.11% 0.09%
      FTV C 0.04% 0.05% 0.04%
      FWONK A 0.02% 0.03% 0.02%
      GD D 0.1% 0.14% 0.1%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.29% 0.36% 0.29%
      GEHC D 0.05% 0.07% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.17% 0.14%
      GGG B 0.02% 0.03% 0.02%
      GILD C 0.17% 0.2% 0.17%
      GIS D 0.05% 0.07% 0.05%
      GLPI C 0.02% 0.02% 0.02%
      GLW B 0.06% 0.07% 0.06%
      GM C 0.1% 0.12% 0.1%
      GOOG C 1.36% 1.58% 1.36%
      GOOGL C 1.57% 1.87% 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% 0.35% 0.28%
      GWW B 0.08% 0.09% 0.08%
      H B 0.01% 0.01% 0.01%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.12% 0.1%
      HD B 0.6% 0.75% 0.6%
      HEI A 0.03% 0.02% 0.02%
      HEI A 0.03% 0.03% 0.03%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.05% 0.06% 0.05%
      HII F 0.01% 0.01% 0.01%
      HLT A 0.1% 0.11% 0.1%
      HOLX D 0.03% 0.03% 0.03%
      HON C 0.22% 0.28% 0.22%
      HOOD B 0.03% 0.04% 0.03%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC C 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% 0.04% 0.03%
      HUBS A 0.05% 0.06% 0.05%
      HUM C 0.05% 0.06% 0.05%
      HWM A 0.07% 0.08% 0.07%
      IBM C 0.29% 0.35% 0.29%
      ICE C 0.13% 0.16% 0.13%
      IDXX F 0.05% 0.06% 0.05%
      IEX C 0.03% 0.03% 0.03%
      IFF D 0.03% 0.04% 0.03%
      ILMN C 0.03% 0.04% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC C 0.16% 0.19% 0.16%
      INTU B 0.27% 0.35% 0.27%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.05% 0.06% 0.05%
      IR B 0.06% 0.08% 0.06%
      IRM C 0.05% 0.06% 0.05%
      ISRG A 0.29% 0.34% 0.29%
      IT C 0.06% 0.07% 0.06%
      ITW B 0.12% 0.15% 0.12%
      J D 0.02% 0.03% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI B 0.08% 0.1% 0.08%
      JKHY D 0.02% 0.02% 0.02%
      JNJ C 0.55% 0.69% 0.55%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 1.05% 1.3% 1.05%
      K A 0.03% 0.04% 0.03%
      KDP F 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 F 0.13% 0.15% 0.13%
      KMB C 0.07% 0.08% 0.07%
      KMI A 0.08% 0.1% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KNX C 0.01% 0.02% 0.01%
      KO D 0.38% 0.44% 0.38%
      KR B 0.06% 0.07% 0.06%
      KVUE A 0.07% 0.08% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.06% 0.07% 0.06%
      LEN D 0.06% 0.0% 0.0%
      LH B 0.03% 0.04% 0.03%
      LHX C 0.07% 0.09% 0.07%
      LII A 0.03% 0.04% 0.03%
      LIN C 0.32% 0.4% 0.32%
      LKQ F 0.01% 0.02% 0.01%
      LLY F 0.88% 1.1% 0.88%
      LMT D 0.17% 0.21% 0.17%
      LNG A 0.07% 0.09% 0.07%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.22% 0.28% 0.22%
      LPLA A 0.04% 0.04% 0.04%
      LRCX F 0.14% 0.17% 0.14%
      LULU C 0.05% 0.07% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS B 0.03% 0.03% 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 B 0.65% 0.8% 0.65%
      MAA B 0.03% 0.03% 0.03%
      MANH D 0.03% 0.03% 0.03%
      MAR A 0.1% 0.12% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.31% 0.39% 0.31%
      MCHP F 0.05% 0.06% 0.05%
      MCK A 0.12% 0.15% 0.12%
      MCO B 0.11% 0.14% 0.11%
      MDB B 0.03% 0.04% 0.03%
      MDLZ F 0.13% 0.16% 0.13%
      MDT D 0.16% 0.21% 0.16%
      MET A 0.07% 0.09% 0.07%
      META D 1.84% 2.24% 1.84%
      MGM D 0.01% 0.02% 0.01%
      MKC C 0.03% 0.03% 0.03%
      MKL A 0.03% 0.04% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM C 0.05% 0.07% 0.05%
      MMC B 0.16% 0.2% 0.16%
      MMM D 0.11% 0.13% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.14% 0.18% 0.14%
      MOH F 0.02% 0.03% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.09% 0.1% 0.09%
      MPWR F 0.04% 0.05% 0.04%
      MRK D 0.37% 0.45% 0.37%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MRVL B 0.12% 0.14% 0.12%
      MS A 0.24% 0.29% 0.24%
      MSCI C 0.07% 0.08% 0.07%
      MSFT D 4.42% 5.7% 4.42%
      MSI B 0.12% 0.15% 0.12%
      MSTR B 0.1% 0.1% 0.1%
      MTB A 0.05% 0.07% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MTD F 0.04% 0.05% 0.04%
      MU D 0.16% 0.2% 0.16%
      NBIX C 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE C 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% 0.65% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.13% 0.17% 0.13%
      NLY C 0.01% 0.02% 0.01%
      NOC D 0.1% 0.13% 0.1%
      NOW A 0.31% 0.38% 0.31%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.11% 0.09%
      NTAP C 0.04% 0.04% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.05% 0.06% 0.05%
      NVDA B 5.42% 6.14% 5.42%
      NVR D 0.04% 0.05% 0.04%
      NWSA A 0.02% 0.02% 0.02%
      O C 0.07% 0.09% 0.07%
      OC A 0.03% 0.03% 0.03%
      ODFL C 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% 0.03% 0.03%
      ON D 0.04% 0.05% 0.04%
      ORCL A 0.47% 0.53% 0.47%
      ORLY B 0.11% 0.13% 0.11%
      OTIS C 0.06% 0.07% 0.06%
      OVV B 0.02% 0.02% 0.02%
      OXY D 0.05% 0.06% 0.05%
      PANW B 0.19% 0.22% 0.19%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.08% 0.07%
      PCAR B 0.09% 0.11% 0.09%
      PCG A 0.06% 0.08% 0.06%
      PEG A 0.07% 0.08% 0.07%
      PEP F 0.32% 0.4% 0.32%
      PFE F 0.21% 0.26% 0.21%
      PFG D 0.03% 0.04% 0.03%
      PG C 0.6% 0.74% 0.6%
      PGR A 0.22% 0.28% 0.22%
      PH A 0.13% 0.17% 0.13%
      PHM D 0.04% 0.05% 0.04%
      PINS F 0.03% 0.03% 0.03%
      PKG A 0.03% 0.04% 0.03%
      PLD F 0.16% 0.19% 0.16%
      PLTR B 0.19% 0.24% 0.19%
      PM B 0.3% 0.37% 0.3%
      PNC B 0.12% 0.15% 0.12%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.03% 0.03% 0.03%
      POOL C 0.02% 0.02% 0.02%
      PPG F 0.04% 0.05% 0.04%
      PPL A 0.04% 0.05% 0.04%
      PRU A 0.07% 0.08% 0.07%
      PSA C 0.08% 0.1% 0.08%
      PSTG D 0.02% 0.03% 0.02%
      PSX C 0.09% 0.1% 0.09%
      PTC B 0.04% 0.04% 0.04%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.12% 0.16% 0.12%
      QCOM F 0.28% 0.33% 0.28%
      QRVO F 0.01% 0.01% 0.01%
      RBLX C 0.04% 0.05% 0.04%
      RCL A 0.09% 0.1% 0.09%
      REG A 0.02% 0.03% 0.02%
      REGN F 0.12% 0.15% 0.12%
      RF A 0.04% 0.04% 0.04%
      RIVN F 0.01% 0.02% 0.01%
      RJF A 0.05% 0.06% 0.05%
      RMD C 0.05% 0.06% 0.05%
      ROK C 0.05% 0.06% 0.05%
      ROKU D 0.01% 0.02% 0.01%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.11% 0.09%
      ROST D 0.07% 0.09% 0.07%
      RPM A 0.03% 0.03% 0.03%
      RPRX D 0.02% 0.02% 0.02%
      RS B 0.03% 0.03% 0.03%
      RSG A 0.07% 0.08% 0.07%
      RTX D 0.24% 0.29% 0.24%
      RVTY F 0.02% 0.02% 0.02%
      SBAC D 0.03% 0.04% 0.03%
      SBUX A 0.17% 0.21% 0.17%
      SCHW B 0.18% 0.22% 0.18%
      SEIC B 0.01% 0.02% 0.01%
      SHW B 0.14% 0.16% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.11% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNOW B 0.06% 0.07% 0.06%
      SNPS B 0.12% 0.15% 0.12%
      SO C 0.15% 0.18% 0.15%
      SOLV D 0.01% 0.02% 0.01%
      SPG A 0.09% 0.11% 0.09%
      SPGI C 0.24% 0.29% 0.24%
      SQ A 0.07% 0.09% 0.07%
      SRE A 0.09% 0.11% 0.09%
      SSNC B 0.02% 0.03% 0.02%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.05% 0.04%
      STZ D 0.06% 0.07% 0.06%
      SUI C 0.03% 0.03% 0.03%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK B 0.2% 0.26% 0.2%
      SYY D 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% 0.13% 0.1%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.06% 0.07% 0.06%
      TECH F 0.02% 0.02% 0.02%
      TER F 0.02% 0.03% 0.02%
      TFC A 0.1% 0.11% 0.1%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.13% 0.11%
      TJX A 0.2% 0.25% 0.2%
      TMO F 0.29% 0.36% 0.29%
      TMUS B 0.19% 0.21% 0.19%
      TOST B 0.02% 0.03% 0.02%
      TPL A 0.04% 0.05% 0.04%
      TRGP A 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% 0.03% 0.03%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.49% 1.65% 1.49%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.14% 0.17% 0.14%
      TTC C 0.01% 0.02% 0.01%
      TTD B 0.08% 0.1% 0.08%
      TTWO A 0.04% 0.06% 0.04%
      TW A 0.02% 0.03% 0.02%
      TWLO A 0.02% 0.03% 0.02%
      TXN C 0.27% 0.34% 0.27%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.04% 0.05% 0.04%
      UBER F 0.2% 0.27% 0.2%
      UDR B 0.02% 0.03% 0.02%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.01% 0.01% 0.01%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.03% 0.02%
      UNH B 0.8% 1.01% 0.8%
      UNP C 0.21% 0.27% 0.21%
      UPS C 0.14% 0.18% 0.14%
      URI C 0.08% 0.1% 0.08%
      USB A 0.12% 0.14% 0.12%
      UTHR C 0.02% 0.03% 0.02%
      V A 0.74% 0.9% 0.74%
      VEEV C 0.05% 0.06% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.08% 0.07%
      VLTO C 0.04% 0.05% 0.04%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.06% 0.07% 0.06%
      VRSN C 0.02% 0.03% 0.02%
      VRT B 0.08% 0.08% 0.08%
      VRTX D 0.17% 0.22% 0.17%
      VST A 0.08% 0.09% 0.08%
      VTR B 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.26% 0.32% 0.26%
      WAB B 0.05% 0.06% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDAY B 0.08% 0.1% 0.08%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.12% 0.15% 0.12%
      WFC A 0.38% 0.48% 0.38%
      WLK D 0.01% 0.01% 0.01%
      WM B 0.13% 0.16% 0.13%
      WMB A 0.1% 0.13% 0.1%
      WMT A 0.57% 0.68% 0.57%
      WPC C 0.02% 0.02% 0.02%
      WRB A 0.03% 0.03% 0.03%
      WSM C 0.02% 0.03% 0.02%
      WSO A 0.03% 0.03% 0.03%
      WST C 0.03% 0.04% 0.03%
      WTRG B 0.02% 0.02% 0.02%
      WTW B 0.05% 0.06% 0.05%
      WY F 0.03% 0.04% 0.03%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.79% 0.99% 0.79%
      XYL D 0.04% 0.05% 0.04%
      YUM D 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 C 0.03% 0.04% 0.03%
      ZS B 0.03% 0.03% 0.03%
      ZTS D 0.12% 0.15% 0.12%
      TOK Overweight 9 Positions Relative to IWB
      Symbol Grade Weight
      MELI C 0.13%
      NXPI D 0.08%
      FLUT A 0.07%
      TEL B 0.07%
      WCN A 0.07%
      STX C 0.03%
      SNAP D 0.02%
      IOT A 0.02%
      ERIE D 0.01%
      TOK Underweight 416 Positions Relative to IWB
      Symbol Grade Weight
      CVNA B -0.05%
      CPNG D -0.05%
      UAL A -0.05%
      SOFI B -0.03%
      SAIA B -0.03%
      EWBC A -0.03%
      THC D -0.03%
      CASY A -0.03%
      USFD A -0.03%
      RGA A -0.03%
      TOL B -0.03%
      FIX A -0.03%
      GWRE A -0.03%
      NTRA A -0.03%
      XPO B -0.03%
      NTNX B -0.03%
      IBKR A -0.03%
      CFR B -0.02%
      G B -0.02%
      CNM D -0.02%
      EGP D -0.02%
      RL C -0.02%
      PLNT A -0.02%
      HRB D -0.02%
      VOYA B -0.02%
      MTZ B -0.02%
      WTFC A -0.02%
      CHE D -0.02%
      GPK C -0.02%
      CR A -0.02%
      LNW F -0.02%
      FYBR C -0.02%
      GLOB B -0.02%
      NYT D -0.02%
      CBSH B -0.02%
      ITCI C -0.02%
      PEN B -0.02%
      BILL A -0.02%
      HAS D -0.02%
      PCTY C -0.02%
      SNX D -0.02%
      ZION B -0.02%
      OGE A -0.02%
      AR B -0.02%
      RBC A -0.02%
      BRX A -0.02%
      REXR F -0.02%
      WCC B -0.02%
      GMED A -0.02%
      MORN B -0.02%
      AAON B -0.02%
      AXTA B -0.02%
      RGLD C -0.02%
      DCI B -0.02%
      CMA B -0.02%
      TPX B -0.02%
      WMS F -0.02%
      FRT B -0.02%
      ORI A -0.02%
      BRBR A -0.02%
      TKO A -0.02%
      INGR C -0.02%
      WING D -0.02%
      AAL B -0.02%
      SRPT F -0.02%
      HLI A -0.02%
      PNFP B -0.02%
      WAL B -0.02%
      CHDN B -0.02%
      EHC B -0.02%
      GL C -0.02%
      PR B -0.02%
      DOX D -0.02%
      LBRDK C -0.02%
      ARMK B -0.02%
      OHI C -0.02%
      EXEL B -0.02%
      MUSA B -0.02%
      EXP B -0.02%
      CIEN C -0.02%
      GME C -0.02%
      DTM A -0.02%
      AYI B -0.02%
      KNSL B -0.02%
      ALSN B -0.02%
      PRI B -0.02%
      WWD C -0.02%
      LAD A -0.02%
      CACI D -0.02%
      WBS A -0.02%
      PNW A -0.02%
      CAVA B -0.02%
      CUBE C -0.02%
      GNRC C -0.02%
      EVR B -0.02%
      FND D -0.02%
      TTEK F -0.02%
      AA A -0.02%
      ATR B -0.02%
      BLD D -0.02%
      LAMR C -0.02%
      RRX B -0.02%
      DUOL A -0.02%
      FHN A -0.02%
      OWL A -0.02%
      NCLH B -0.02%
      SF B -0.02%
      LECO C -0.02%
      BJ A -0.02%
      BWXT B -0.02%
      NVT B -0.02%
      SCI B -0.02%
      FTI A -0.02%
      COHR B -0.02%
      JLL D -0.02%
      ITT A -0.02%
      UNM A -0.02%
      CLH C -0.02%
      PFGC B -0.02%
      JEF A -0.02%
      TPR B -0.02%
      TXRH B -0.02%
      AFRM A -0.02%
      RNR C -0.02%
      CW C -0.02%
      APLS F -0.01%
      CACC D -0.01%
      FIVN C -0.01%
      CC C -0.01%
      COTY F -0.01%
      AMKR D -0.01%
      PAG B -0.01%
      AMED F -0.01%
      ECG C -0.01%
      COLM C -0.01%
      MAN F -0.01%
      TDC D -0.01%
      VIRT A -0.01%
      NSA C -0.01%
      SAM C -0.01%
      LLYVK A -0.01%
      PK C -0.01%
      SNRE D -0.01%
      RNG C -0.01%
      WU F -0.01%
      AMTM D -0.01%
      ZI D -0.01%
      WEN D -0.01%
      EPR C -0.01%
      PENN C -0.01%
      YETI D -0.01%
      SMG C -0.01%
      VAC C -0.01%
      HUN F -0.01%
      BHF C -0.01%
      ZG A -0.01%
      NCNO C -0.01%
      PII F -0.01%
      NVST B -0.01%
      IAC F -0.01%
      ACHC F -0.01%
      HIW C -0.01%
      FHB B -0.01%
      IRDM D -0.01%
      SPR D -0.01%
      XRAY F -0.01%
      TNL A -0.01%
      W D -0.01%
      PRGO C -0.01%
      NWS A -0.01%
      DNB B -0.01%
      NWL C -0.01%
      DXC B -0.01%
      NEU D -0.01%
      MDU D -0.01%
      ASH F -0.01%
      RARE F -0.01%
      MSM C -0.01%
      LINE F -0.01%
      PEGA B -0.01%
      OGN F -0.01%
      FLO D -0.01%
      DLB B -0.01%
      HOG D -0.01%
      MSGS A -0.01%
      GFS C -0.01%
      GTES A -0.01%
      M F -0.01%
      CHH A -0.01%
      AN C -0.01%
      GAP C -0.01%
      SLGN A -0.01%
      RYN D -0.01%
      PSN D -0.01%
      KRC B -0.01%
      KMPR A -0.01%
      EEFT B -0.01%
      RH C -0.01%
      AGO B -0.01%
      TKR D -0.01%
      LOPE C -0.01%
      CUZ B -0.01%
      FIVE F -0.01%
      OLN F -0.01%
      HCP B -0.01%
      ROIV C -0.01%
      ST F -0.01%
      WTM A -0.01%
      BYD B -0.01%
      AVT C -0.01%
      HXL F -0.01%
      AL B -0.01%
      APPF B -0.01%
      SON F -0.01%
      UGI C -0.01%
      U C -0.01%
      CIVI D -0.01%
      BROS A -0.01%
      OZK B -0.01%
      INSP D -0.01%
      AM A -0.01%
      CLF F -0.01%
      VNOM A -0.01%
      VKTX F -0.01%
      NXST C -0.01%
      CCCS B -0.01%
      SEE C -0.01%
      IONS F -0.01%
      LEA F -0.01%
      POST C -0.01%
      TPG A -0.01%
      CRUS D -0.01%
      NFG A -0.01%
      SLM A -0.01%
      RITM C -0.01%
      PATH C -0.01%
      VVV D -0.01%
      LITE B -0.01%
      BC C -0.01%
      BRKR D -0.01%
      THO B -0.01%
      JHG B -0.01%
      ETSY D -0.01%
      OLLI D -0.01%
      LFUS D -0.01%
      IDA A -0.01%
      PVH C -0.01%
      THG A -0.01%
      STWD C -0.01%
      VNT C -0.01%
      WFRD D -0.01%
      CROX D -0.01%
      BFAM D -0.01%
      AMG B -0.01%
      AGCO D -0.01%
      WHR B -0.01%
      LAZ B -0.01%
      FNB A -0.01%
      DOCS C -0.01%
      ARW D -0.01%
      LNC C -0.01%
      COLD D -0.01%
      FOUR A -0.01%
      MAT D -0.01%
      ESI B -0.01%
      LYFT C -0.01%
      SAIC F -0.01%
      KD B -0.01%
      COLB B -0.01%
      NOV C -0.01%
      MTG C -0.01%
      ELF C -0.01%
      SITE F -0.01%
      WSC F -0.01%
      OMF A -0.01%
      SIRI C -0.01%
      IVZ B -0.01%
      LSTR D -0.01%
      MSA F -0.01%
      DBX B -0.01%
      CFLT B -0.01%
      AWI A -0.01%
      HR B -0.01%
      AZEK A -0.01%
      VMI B -0.01%
      FAF A -0.01%
      SN D -0.01%
      AXS A -0.01%
      BPOP C -0.01%
      STAG D -0.01%
      LSCC D -0.01%
      FMC D -0.01%
      MTN C -0.01%
      MTDR B -0.01%
      DAR C -0.01%
      GXO B -0.01%
      ELAN D -0.01%
      CGNX D -0.01%
      MTSI B -0.01%
      FCN F -0.01%
      ALK B -0.01%
      R B -0.01%
      FR D -0.01%
      ATI C -0.01%
      MASI B -0.01%
      MKSI C -0.01%
      FRPT A -0.01%
      ESTC C -0.01%
      RGEN D -0.01%
      GNTX C -0.01%
      OSK C -0.01%
      ESAB C -0.01%
      GTLB B -0.01%
      AGNC C -0.01%
      VFC C -0.01%
      LPX B -0.01%
      S B -0.01%
      MIDD C -0.01%
      VNO C -0.01%
      CART C -0.01%
      PCOR B -0.01%
      RYAN A -0.01%
      WH B -0.01%
      MHK D -0.01%
      RLI A -0.01%
      COKE C -0.01%
      TREX C -0.01%
      KEX B -0.01%
      PB B -0.01%
      SMAR B -0.01%
      JAZZ B -0.01%
      ADC A -0.01%
      WEX D -0.01%
      RHI C -0.01%
      OLED F -0.01%
      SSD F -0.01%
      ONTO F -0.01%
      BERY C -0.01%
      NNN C -0.01%
      RRC B -0.01%
      MEDP D -0.01%
      FLS B -0.01%
      SKX D -0.01%
      SNV C -0.01%
      CZR F -0.01%
      X B -0.01%
      KBR F -0.01%
      BWA D -0.01%
      APG B -0.01%
      PLTK B -0.0%
      SEG B -0.0%
      PARAA B -0.0%
      GRAL B -0.0%
      UWMC D -0.0%
      SEB F -0.0%
      NFE D -0.0%
      WOLF F -0.0%
      LOAR B -0.0%
      TFSL A -0.0%
      CWEN C -0.0%
      AS A -0.0%
      CERT F -0.0%
      PYCR B -0.0%
      CNA C -0.0%
      LLYVA A -0.0%
      DDS B -0.0%
      UI B -0.0%
      SNDR B -0.0%
      TXG F -0.0%
      TRIP F -0.0%
      LBRDA C -0.0%
      REYN D -0.0%
      INFA D -0.0%
      DJT C -0.0%
      LEG F -0.0%
      GO C -0.0%
      QS F -0.0%
      CNXC F -0.0%
      UA C -0.0%
      CLVT D -0.0%
      FTRE D -0.0%
      CAR C -0.0%
      BIRK D -0.0%
      FWONA A -0.0%
      RKT F -0.0%
      ALAB B -0.0%
      QDEL F -0.0%
      VSTS C -0.0%
      UAA C -0.0%
      CRI F -0.0%
      KSS F -0.0%
      LCID F -0.0%
      PPC C -0.0%
      LBTYA F -0.0%
      LBTYK A -0.0%
      SHC F -0.0%
      RCM A -0.0%
      IPGP D -0.0%
      ADT C -0.0%
      AAP D -0.0%
      AZTA D -0.0%
      CWEN C -0.0%
      HAYW B -0.0%
      PINC B -0.0%
      ALGM D -0.0%
      SPB C -0.0%
      MP C -0.0%
      CPRI F -0.0%
      JWN D -0.0%
      AGR A -0.0%
      MPW F -0.0%
      ENOV C -0.0%
      BOKF B -0.0%
      DV C -0.0%
      HHH B -0.0%
      CXT 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

      IWB: Top Represented Industries & Keywords

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