TOK vs. IWF ETF Comparison

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

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

$110.50

Average Daily Volume

5,613

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$370.97

Average Daily Volume

1,160,958

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IWF
30 Days	2.87%	8.51%
60 Days	5.91%	12.04%
90 Days	4.49%	10.93%
12 Months	21.62%	35.61%

290 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in IWF	Overlap
	A	D	0.06%	0.11%	0.06%
	AAPL	A	4.99%	10.73%	4.99%
	ABBV	B	0.14%	1.06%	0.14%
	ABBV	B	0.48%	1.06%	0.48%
	ABNB	C	0.11%	0.22%	0.11%
	ABT	D	0.29%	0.04%	0.04%
	ACGL	B	0.06%	0.02%	0.02%
	ACI	F	0.01%	0.0%	0.0%
	ACN	C	0.3%	0.68%	0.3%
	ADBE	B	0.39%	0.84%	0.39%
	ADP	D	0.16%	0.31%	0.16%
	ADSK	B	0.08%	0.18%	0.08%
	AES	D	0.02%	0.03%	0.02%
	AJG	A	0.09%	0.01%	0.01%
	ALGN	F	0.03%	0.06%	0.03%
	ALLE	D	0.01%	0.03%	0.01%
	ALNY	B	0.05%	0.08%	0.05%
	AMAT	B	0.31%	0.58%	0.31%
	AMD	B	0.41%	0.51%	0.41%
	AMGN	B	0.27%	0.41%	0.27%
	AMP	B	0.07%	0.15%	0.07%
	AMT	B	0.15%	0.32%	0.15%
	AMZN	A	2.95%	5.91%	2.95%
	ANET	A	0.15%	0.3%	0.15%
	ANSS	C	0.05%	0.08%	0.05%
	AOS	D	0.01%	0.0%	0.0%
	APA	D	0.02%	0.03%	0.02%
	APH	B	0.13%	0.14%	0.13%
	APO	A	0.08%	0.22%	0.08%
	APP	B	0.03%	0.02%	0.02%
	ARES	C	0.04%	0.08%	0.04%
	AVGO	B	1.11%	2.4%	1.11%
	AVY	D	0.03%	0.02%	0.02%
	AXON	C	0.03%	0.07%	0.03%
	AXP	C	0.21%	0.15%	0.15%
	AZO	C	0.08%	0.15%	0.08%
	BA	C	0.17%	0.05%	0.05%
	BAH	B	0.03%	0.07%	0.03%
	BBY	B	0.03%	0.01%	0.01%
	BKNG	B	0.22%	0.49%	0.22%
	BMRN	C	0.02%	0.01%	0.01%
	BR	B	0.04%	0.07%	0.04%
	BRO	B	0.04%	0.03%	0.03%
	BSY	D	0.01%	0.03%	0.01%
	BURL	B	0.03%	0.05%	0.03%
	BX	B	0.14%	0.31%	0.14%
	CAH	D	0.04%	0.05%	0.04%
	CAT	D	0.26%	0.44%	0.26%
	CCI	D	0.07%	0.02%	0.02%
	CDNS	B	0.13%	0.3%	0.13%
	CDW	D	0.05%	0.1%	0.05%
	CELH	F	0.01%	0.03%	0.01%
	CFLT	C	0.01%	0.02%	0.01%
	CHD	D	0.04%	0.08%	0.04%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	C	0.05%	0.1%	0.05%
	CI	D	0.15%	0.03%	0.03%
	CLX	D	0.03%	0.06%	0.03%
	CMG	C	0.14%	0.32%	0.14%
	COR	C	0.06%	0.14%	0.06%
	COST	A	0.6%	1.33%	0.6%
	CPAY	D	0.03%	0.06%	0.03%
	CPRT	B	0.07%	0.17%	0.07%
	CRM	D	0.39%	0.6%	0.39%
	CRWD	B	0.14%	0.29%	0.14%
	CSGP	D	0.05%	0.05%	0.05%
	CSX	C	0.1%	0.03%	0.03%
	CTAS	B	0.1%	0.19%	0.1%
	CZR	C	0.01%	0.01%	0.01%
	DAL	D	0.01%	0.01%	0.01%
	DASH	D	0.05%	0.1%	0.05%
	DAY	F	0.01%	0.0%	0.0%
	DDOG	B	0.06%	0.12%	0.06%
	DE	F	0.16%	0.31%	0.16%
	DECK	C	0.04%	0.09%	0.04%
	DG	D	0.04%	0.1%	0.04%
	DKNG	F	0.02%	0.06%	0.02%
	DKS	C	0.02%	0.0%	0.0%
	DOCU	C	0.02%	0.04%	0.02%
	DPZ	C	0.03%	0.07%	0.03%
	DRI	D	0.03%	0.03%	0.03%
	DT	D	0.02%	0.04%	0.02%
	DVA	C	0.01%	0.03%	0.01%
	DXCM	D	0.07%	0.15%	0.07%
	EBAY	B	0.04%	0.01%	0.01%
	ECL	B	0.1%	0.16%	0.1%
	EFX	B	0.05%	0.07%	0.05%
	EG	D	0.03%	0.01%	0.01%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.02%	0.01%	0.01%
	ELV	B	0.2%	0.06%	0.06%
	EME	D	0.03%	0.02%	0.02%
	ENPH	F	0.02%	0.05%	0.02%
	ENTG	B	0.03%	0.0%	0.0%
	EPAM	D	0.02%	0.04%	0.02%
	EQH	A	0.02%	0.05%	0.02%
	EQIX	C	0.11%	0.12%	0.11%
	ETSY	F	0.01%	0.01%	0.01%
	EW	B	0.09%	0.19%	0.09%
	EXAS	F	0.01%	0.01%	0.01%
	EXPD	B	0.03%	0.01%	0.01%
	EXPE	C	0.03%	0.04%	0.03%
	FAST	D	0.06%	0.1%	0.06%
	FCNCA	C	0.03%	0.01%	0.01%
	FDS	D	0.02%	0.06%	0.02%
	FERG	D	0.06%	0.01%	0.01%
	FI	C	0.14%	0.09%	0.09%
	FICO	A	0.06%	0.12%	0.06%
	FTNT	C	0.06%	0.13%	0.06%
	GDDY	A	0.03%	0.04%	0.03%
	GEHC	D	0.05%	0.01%	0.01%
	GEN	B	0.02%	0.01%	0.01%
	GGG	D	0.02%	0.02%	0.02%
	GOOG	A	1.52%	3.28%	1.52%
	GOOGL	A	1.74%	3.85%	1.74%
	GWW	C	0.07%	0.14%	0.07%
	HAL	D	0.05%	0.02%	0.02%
	HCA	C	0.11%	0.05%	0.05%
	HD	C	0.54%	1.19%	0.54%
	HEI	B	0.01%	0.05%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.02%	0.05%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	C	0.07%	0.08%	0.07%
	HLT	A	0.09%	0.09%	0.09%
	HON	B	0.22%	0.06%	0.06%
	HPQ	B	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	D	0.03%	0.03%	0.03%
	HUBS	C	0.05%	0.1%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	IDXX	D	0.07%	0.14%	0.07%
	IEX	D	0.03%	0.0%	0.0%
	ILMN	F	0.03%	0.02%	0.02%
	INCY	B	0.02%	0.03%	0.02%
	INTU	B	0.29%	0.61%	0.29%
	IQV	D	0.06%	0.13%	0.06%
	IRM	A	0.04%	0.04%	0.04%
	ISRG	B	0.25%	0.54%	0.25%
	IT	B	0.06%	0.12%	0.06%
	ITW	D	0.11%	0.2%	0.11%
	JBHT	F	0.02%	0.01%	0.01%
	JBL	F	0.02%	0.03%	0.02%
	JKHY	C	0.02%	0.01%	0.01%
	KEYS	D	0.04%	0.02%	0.02%
	KKR	B	0.11%	0.06%	0.06%
	KLAC	B	0.18%	0.39%	0.18%
	KMB	B	0.07%	0.15%	0.07%
	KMX	B	0.02%	0.0%	0.0%
	KO	A	0.42%	0.43%	0.42%
	KVUE	F	0.06%	0.04%	0.04%
	LIN	C	0.34%	0.07%	0.07%
	LLY	A	1.17%	2.69%	1.17%
	LMT	B	0.16%	0.36%	0.16%
	LNG	B	0.06%	0.14%	0.06%
	LOW	D	0.2%	0.32%	0.2%
	LPLA	B	0.04%	0.07%	0.04%
	LRCX	B	0.22%	0.46%	0.22%
	LSCC	D	0.01%	0.03%	0.01%
	LULU	F	0.06%	0.12%	0.06%
	LVS	F	0.03%	0.05%	0.03%
	LW	F	0.02%	0.04%	0.02%
	LYV	C	0.02%	0.01%	0.01%
	MA	D	0.59%	1.33%	0.59%
	MANH	B	0.02%	0.05%	0.02%
	MAR	B	0.09%	0.21%	0.09%
	MCD	F	0.3%	0.27%	0.27%
	MCHP	C	0.08%	0.12%	0.08%
	MCK	B	0.12%	0.11%	0.11%
	MCO	A	0.11%	0.22%	0.11%
	MDB	D	0.03%	0.05%	0.03%
	META	B	1.81%	3.97%	1.81%
	MKTX	F	0.01%	0.03%	0.01%
	MMC	B	0.16%	0.3%	0.16%
	MNST	F	0.06%	0.13%	0.06%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	B	0.06%	0.13%	0.06%
	MRK	C	0.52%	0.22%	0.22%
	MSCI	C	0.06%	0.07%	0.06%
	MSFT	A	5.08%	11.81%	5.08%
	MSI	A	0.1%	0.21%	0.1%
	MTCH	F	0.01%	0.03%	0.01%
	MTD	C	0.05%	0.11%	0.05%
	NBIX	C	0.02%	0.05%	0.02%
	NET	B	0.04%	0.08%	0.04%
	NFLX	A	0.47%	1.01%	0.47%
	NKE	F	0.18%	0.21%	0.18%
	NOC	D	0.1%	0.01%	0.01%
	NOW	B	0.25%	0.54%	0.25%
	NTAP	A	0.04%	0.04%	0.04%
	NVDA	B	4.93%	10.54%	4.93%
	NVR	D	0.03%	0.01%	0.01%
	ODFL	C	0.05%	0.11%	0.05%
	OKE	A	0.07%	0.01%	0.01%
	OKTA	C	0.03%	0.0%	0.0%
	ORCL	A	0.37%	0.31%	0.31%
	ORLY	B	0.1%	0.19%	0.1%
	OTIS	C	0.06%	0.01%	0.01%
	OVV	C	0.02%	0.02%	0.02%
	PANW	B	0.18%	0.35%	0.18%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.03%	0.01%
	PAYX	D	0.06%	0.14%	0.06%
	PCTY	F	0.01%	0.02%	0.01%
	PEP	D	0.36%	0.56%	0.36%
	PG	C	0.62%	0.26%	0.26%
	PGR	B	0.2%	0.32%	0.2%
	PINS	B	0.04%	0.09%	0.04%
	PLTR	B	0.08%	0.17%	0.08%
	PODD	C	0.02%	0.05%	0.02%
	POOL	F	0.02%	0.04%	0.02%
	PPG	D	0.05%	0.03%	0.03%
	PSA	B	0.07%	0.09%	0.07%
	PSTG	B	0.03%	0.05%	0.03%
	PTC	B	0.04%	0.04%	0.04%
	PWR	D	0.06%	0.04%	0.04%
	PYPL	D	0.09%	0.2%	0.09%
	QCOM	B	0.35%	0.69%	0.35%
	RBLX	B	0.02%	0.06%	0.02%
	RCL	B	0.06%	0.04%	0.04%
	REGN	B	0.18%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RMD	D	0.04%	0.09%	0.04%
	ROK	D	0.05%	0.11%	0.05%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.04%	0.02%
	ROST	B	0.08%	0.16%	0.08%
	RPM	D	0.02%	0.01%	0.01%
	SBAC	F	0.03%	0.01%	0.01%
	SBUX	F	0.14%	0.31%	0.14%
	SHW	D	0.12%	0.21%	0.12%
	SNOW	D	0.06%	0.14%	0.06%
	SNPS	B	0.14%	0.32%	0.14%
	SPG	B	0.08%	0.04%	0.04%
	SPGI	A	0.23%	0.04%	0.04%
	SQ	D	0.05%	0.05%	0.05%
	STZ	B	0.07%	0.01%	0.01%
	SUI	C	0.02%	0.01%	0.01%
	SYK	C	0.19%	0.11%	0.11%
	SYY	D	0.06%	0.13%	0.06%
	TDG	C	0.11%	0.04%	0.04%
	TEAM	C	0.04%	0.09%	0.04%
	TECH	D	0.02%	0.04%	0.02%
	TER	A	0.04%	0.07%	0.04%
	TGT	D	0.11%	0.24%	0.11%
	TJX	A	0.2%	0.44%	0.2%
	TMO	D	0.33%	0.47%	0.33%
	TOST	B	0.01%	0.03%	0.01%
	TPL	B	0.02%	0.05%	0.02%
	TRGP	A	0.04%	0.1%	0.04%
	TSCO	D	0.04%	0.1%	0.04%
	TSLA	B	0.9%	1.82%	0.9%
	TT	B	0.12%	0.08%	0.08%
	TTC	B	0.02%	0.03%	0.02%
	TTD	A	0.07%	0.15%	0.07%
	TW	C	0.02%	0.01%	0.01%
	TWLO	D	0.02%	0.01%	0.01%
	TXN	B	0.28%	0.25%	0.25%
	TYL	B	0.04%	0.05%	0.04%
	U	F	0.01%	0.01%	0.01%
	UBER	B	0.21%	0.49%	0.21%
	UDR	B	0.02%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	ULTA	C	0.03%	0.07%	0.03%
	UNH	C	0.71%	1.33%	0.71%
	UNP	D	0.22%	0.21%	0.21%
	UPS	F	0.16%	0.09%	0.09%
	URI	C	0.07%	0.03%	0.03%
	V	D	0.67%	1.54%	0.67%
	VEEV	D	0.05%	0.09%	0.05%
	VMC	D	0.05%	0.03%	0.03%
	VRSK	A	0.06%	0.14%	0.06%
	VRSN	C	0.03%	0.0%	0.0%
	VRT	D	0.05%	0.01%	0.01%
	VRTX	B	0.19%	0.39%	0.19%
	VST	C	0.05%	0.03%	0.03%
	WAT	D	0.03%	0.06%	0.03%
	WDAY	D	0.07%	0.15%	0.07%
	WM	B	0.14%	0.27%	0.14%
	WSM	D	0.03%	0.01%	0.01%
	WSO	B	0.03%	0.01%	0.01%
	WST	F	0.04%	0.08%	0.04%
	WTW	B	0.04%	0.01%	0.01%
	WYNN	D	0.01%	0.0%	0.0%
	XYL	D	0.05%	0.01%	0.01%
	YUM	D	0.06%	0.11%	0.06%
	ZBRA	C	0.02%	0.01%	0.01%
	ZS	B	0.03%	0.06%	0.03%
	ZTS	C	0.13%	0.27%	0.13%

TOK Overweight 338 Positions Relative to IWF

	Symbol	Grade	Weight
	JPM	A	0.91%
	BRK.A	C	0.85%
	XOM	C	0.82%
	NVO	B	0.75%
	JNJ	F	0.56%
	WMT	A	0.48%
	CVX	C	0.44%
	BAC	A	0.44%
	NVS	A	0.33%
	WFC	C	0.32%
	CSCO	C	0.31%
	DIS	D	0.3%
	GE	D	0.28%
	DHR	D	0.28%
	VZ	B	0.27%
	PFE	C	0.25%
	IBM	B	0.25%
	PM	A	0.25%
	NEE	D	0.24%
	CMCSA	F	0.24%
	GS	A	0.23%
	MU	C	0.23%
	UL	B	0.22%
	INTC	D	0.21%
	T	B	0.21%
	RTX	D	0.21%
	COP	D	0.21%
	ETN	D	0.2%
	MS	B	0.19%
	C	B	0.19%
	SCHW	C	0.18%
	ADI	B	0.18%
	BSX	B	0.18%
	BLK	B	0.18%
	CB	C	0.17%
	MDT	D	0.17%
	PLD	C	0.16%
	TMUS	A	0.15%
	GILD	C	0.14%
	SO	B	0.14%
	MDLZ	D	0.14%
	ICE	A	0.13%
	BMY	F	0.13%
	CVS	D	0.12%
	EOG	C	0.12%
	MELI	C	0.12%
	DUK	D	0.12%
	CL	B	0.12%
	MO	A	0.12%
	NXPI	B	0.11%
	SLB	C	0.11%
	BDX	F	0.11%
	FCX	D	0.11%
	GD	C	0.11%
	FDX	A	0.11%
	DEO	F	0.11%
	CME	D	0.11%
	ROP	A	0.1%
	MRVL	B	0.1%
	PNC	B	0.1%
	PSX	C	0.1%
	USB	C	0.1%
	MPC	C	0.1%
	EMR	C	0.1%
	CEG	C	0.1%
	CNI	D	0.1%
	PH	C	0.1%
	PCAR	D	0.09%
	WELL	A	0.09%
	MMM	B	0.09%
	APD	D	0.09%
	AON	C	0.09%
	NSC	D	0.08%
	SRE	B	0.08%
	SMCI	C	0.08%
	GEV	B	0.08%
	AFL	B	0.08%
	TRV	D	0.08%
	NEM	B	0.08%
	TFC	C	0.08%
	VLO	C	0.08%
	AIG	C	0.08%
	WMB	B	0.08%
	CARR	C	0.08%
	CRH	D	0.08%
	COF	C	0.08%
	GM	B	0.08%
	OXY	D	0.07%
	FIS	B	0.07%
	D	D	0.07%
	MET	D	0.07%
	ALL	D	0.07%
	DHI	D	0.07%
	PRU	A	0.07%
	O	D	0.07%
	LHX	B	0.07%
	RSG	A	0.07%
	STLA	F	0.07%
	TEL	B	0.07%
	LYG	B	0.07%
	JCI	D	0.07%
	BK	A	0.07%
	WCN	A	0.07%
	AEP	C	0.07%
	F	B	0.07%
	DLR	A	0.07%
	DELL	B	0.06%
	BKR	B	0.06%
	PCG	D	0.06%
	EA	B	0.06%
	KDP	C	0.06%
	LEN	D	0.06%
	NUE	D	0.06%
	GIS	D	0.06%
	PEG	B	0.06%
	CMI	D	0.06%
	CTVA	D	0.06%
	CNC	D	0.06%
	IR	D	0.06%
	DOW	D	0.06%
	AME	D	0.06%
	BCS	C	0.06%
	MRNA	D	0.06%
	KMI	B	0.06%
	COIN	C	0.06%
	GOLD	D	0.05%
	WAB	D	0.05%
	VICI	D	0.05%
	ON	C	0.05%
	XEL	D	0.05%
	HIG	C	0.05%
	ADM	C	0.05%
	AVB	B	0.05%
	ED	D	0.05%
	DVN	C	0.05%
	DFS	A	0.05%
	GLW	B	0.05%
	HWM	D	0.05%
	MLM	D	0.05%
	EXR	B	0.05%
	CTSH	C	0.05%
	KR	C	0.05%
	DD	B	0.05%
	BIIB	C	0.05%
	FANG	B	0.05%
	E	C	0.05%
	EXC	D	0.05%
	INVH	A	0.04%
	VLTO	C	0.04%
	DTE	D	0.04%
	RJF	C	0.04%
	PHM	D	0.04%
	IFF	B	0.04%
	FITB	C	0.04%
	MTB	B	0.04%
	WDC	B	0.04%
	DOV	D	0.04%
	GPN	D	0.04%
	EQR	A	0.04%
	MSTR	D	0.04%
	NDAQ	C	0.04%
	FSLR	C	0.04%
	WEC	D	0.04%
	AWK	C	0.04%
	TTWO	B	0.04%
	GRMN	B	0.04%
	FTV	D	0.04%
	LYB	D	0.04%
	TROW	B	0.04%
	SE	B	0.04%
	CBRE	C	0.04%
	STM	D	0.04%
	KHC	D	0.04%
	HPE	B	0.04%
	EIX	D	0.04%
	BG	B	0.03%
	MAA	B	0.03%
	NTRS	C	0.03%
	WRB	B	0.03%
	RS	D	0.03%
	PKG	C	0.03%
	CHKP	A	0.03%
	RF	B	0.03%
	BAX	F	0.03%
	CMS	D	0.03%
	NRG	C	0.03%
	OMC	D	0.03%
	BLDR	F	0.03%
	WBD	F	0.03%
	TXT	D	0.03%
	SNAP	B	0.03%
	J	D	0.03%
	TEVA	B	0.03%
	TDY	D	0.03%
	ESS	B	0.03%
	MRO	B	0.03%
	CCL	B	0.03%
	ATO	B	0.03%
	APTV	F	0.03%
	SWKS	B	0.03%
	COO	D	0.03%
	PFG	D	0.03%
	MKC	C	0.03%
	LDOS	B	0.03%
	HOLX	C	0.03%
	CINF	B	0.03%
	LII	B	0.03%
	HBAN	C	0.03%
	LH	C	0.03%
	CNP	B	0.03%
	AER	B	0.03%
	ARE	C	0.03%
	BALL	D	0.03%
	SYF	A	0.03%
	AEE	D	0.03%
	STLD	C	0.03%
	FE	D	0.03%
	PPL	D	0.03%
	GPC	D	0.03%
	ES	D	0.03%
	CTRA	D	0.03%
	GIB	D	0.03%
	VTR	A	0.03%
	CSL	C	0.03%
	WY	F	0.03%
	MKL	C	0.03%
	ETR	D	0.03%
	STT	C	0.03%
	STX	B	0.03%
	DLTR	D	0.03%
	ZBH	F	0.03%
	STE	C	0.03%
	TFX	C	0.02%
	MOS	F	0.02%
	HOOD	B	0.02%
	CTLT	B	0.02%
	BXP	B	0.02%
	TAP	F	0.02%
	FFIV	C	0.02%
	REG	B	0.02%
	WTRG	D	0.02%
	ALLY	B	0.02%
	QRVO	B	0.02%
	MGM	C	0.02%
	CHK	D	0.02%
	CYBR	B	0.02%
	NWSA	A	0.02%
	EMN	D	0.02%
	LKQ	D	0.02%
	IPG	F	0.02%
	ALB	F	0.02%
	RPRX	F	0.02%
	CRL	F	0.02%
	GLPI	C	0.02%
	AMH	A	0.02%
	WPC	D	0.02%
	CPT	A	0.02%
	ACM	D	0.02%
	JNPR	B	0.02%
	SJM	D	0.02%
	EVRG	D	0.02%
	SNA	D	0.02%
	VTRS	D	0.02%
	PNR	D	0.02%
	WRK	D	0.02%
	SWK	D	0.02%
	NDSN	D	0.02%
	UHS	B	0.02%
	FNF	C	0.02%
	KEY	C	0.02%
	CE	D	0.02%
	HST	D	0.02%
	NI	B	0.02%
	KIM	B	0.02%
	XRX	F	0.02%
	DOC	B	0.02%
	CAG	D	0.02%
	LNT	B	0.02%
	SSNC	B	0.02%
	CCEP	C	0.02%
	RVTY	D	0.02%
	AKAM	F	0.02%
	EQT	D	0.02%
	TRMB	C	0.02%
	L	D	0.02%
	UTHR	B	0.02%
	DGX	D	0.02%
	FWONK	B	0.02%
	AVTR	D	0.02%
	AMCR	D	0.02%
	CF	D	0.02%
	K	D	0.02%
	OC	D	0.02%
	MAS	D	0.02%
	LOGI	B	0.02%
	IP	B	0.02%
	ZM	F	0.02%
	CFG	B	0.02%
	TSN	C	0.02%
	TRU	C	0.02%
	GLBE	B	0.01%
	FUTU	D	0.01%
	LUV	C	0.01%
	PARA	D	0.01%
	FOX	A	0.01%
	WLK	D	0.01%
	IOT	C	0.01%
	AZPN	D	0.01%
	BIO	F	0.01%
	SEIC	D	0.01%
	Z	C	0.01%
	H	C	0.01%
	TS	D	0.01%
	BEN	F	0.01%
	SOLV	F	0.01%
	MNDY	B	0.01%
	HSIC	D	0.01%
	CNH	F	0.01%
	CLF	D	0.01%
	GRAB	D	0.01%
	FOXA	A	0.01%
	FBIN	F	0.01%
	ERIE	C	0.01%
	CG	D	0.01%
	DINO	D	0.01%
	CPB	B	0.01%
	CCK	D	0.01%
	KNX	C	0.01%
	WBA	F	0.01%
	HII	D	0.01%
	HRL	D	0.01%
	AIZ	D	0.01%
	AFG	D	0.01%
	WIX	B	0.01%
	BBWI	F	0.01%
	RIVN	C	0.01%
	NLY	C	0.01%
	DOOO	D	0.0%

TOK Underweight 151 Positions Relative to IWF

	Symbol	Grade	Weight
	SPOT	B	-0.16%
	CPNG	D	-0.08%
	NU	B	-0.07%
	SRPT	B	-0.05%
	RBA	B	-0.04%
	WMS	D	-0.04%
	FND	F	-0.04%
	TXRH	B	-0.04%
	NTRA	B	-0.04%
	WING	B	-0.04%
	GLOB	C	-0.03%
	MORN	B	-0.03%
	LAMR	A	-0.03%
	TREX	F	-0.03%
	KNSL	F	-0.03%
	ESTC	B	-0.03%
	MUSA	B	-0.03%
	CROX	B	-0.03%
	SCCO	C	-0.03%
	MEDP	B	-0.03%
	LECO	F	-0.03%
	CHDN	B	-0.03%
	OLED	A	-0.02%
	GPK	D	-0.02%
	LYFT	F	-0.02%
	EXP	D	-0.02%
	DBX	D	-0.02%
	PFGC	D	-0.02%
	PCOR	C	-0.02%
	HRB	A	-0.02%
	EXEL	B	-0.02%
	LSTR	B	-0.02%
	SMAR	B	-0.02%
	PRI	B	-0.02%
	CHE	D	-0.02%
	RYAN	B	-0.02%
	MASI	F	-0.02%
	IONS	C	-0.02%
	FIVE	F	-0.02%
	PEN	F	-0.02%
	BRKR	F	-0.02%
	TKO	B	-0.02%
	VVV	B	-0.01%
	AWI	D	-0.01%
	BWXT	B	-0.01%
	W	D	-0.01%
	TNL	D	-0.01%
	TPX	C	-0.01%
	FRPT	A	-0.01%
	AGL	D	-0.01%
	AM	B	-0.01%
	SITE	F	-0.01%
	TXG	F	-0.01%
	SLM	C	-0.01%
	NXST	C	-0.01%
	NCLH	C	-0.01%
	NVCR	D	-0.01%
	WSC	F	-0.01%
	OLLI	B	-0.01%
	ZI	F	-0.01%
	VNT	D	-0.01%
	CASY	B	-0.01%
	TTEK	C	-0.01%
	ALGM	C	-0.01%
	HCP	A	-0.01%
	GMED	B	-0.01%
	RNG	D	-0.01%
	PEGA	D	-0.01%
	EEFT	D	-0.01%
	SAM	C	-0.01%
	AAL	F	-0.01%
	DV	D	-0.01%
	SMG	D	-0.01%
	SEE	F	-0.01%
	FIVN	D	-0.01%
	WEN	F	-0.01%
	IRDM	D	-0.01%
	PLNT	B	-0.01%
	KBR	D	-0.01%
	RNR	D	-0.01%
	NTNX	C	-0.01%
	YETI	D	-0.01%
	WEX	D	-0.01%
	RARE	D	-0.01%
	TDC	C	-0.01%
	JAZZ	F	-0.01%
	CAVA	B	-0.01%
	DCI	D	-0.01%
	CHH	B	-0.01%
	ROIV	D	-0.01%
	FOUR	B	-0.01%
	ICLR	B	-0.01%
	SCI	C	-0.01%
	GTLB	C	-0.01%
	BJ	B	-0.01%
	INSP	F	-0.01%
	APLS	F	-0.01%
	DNA	F	-0.0%
	INFA	B	-0.0%
	GRAL	D	-0.0%
	CABO	F	-0.0%
	PLTK	F	-0.0%
	LBRDA	C	-0.0%
	NCNO	B	-0.0%
	UWMC	D	-0.0%
	BHF	D	-0.0%
	SPR	B	-0.0%
	TNDM	D	-0.0%
	PII	F	-0.0%
	PYCR	D	-0.0%
	VMI	B	-0.0%
	BC	F	-0.0%
	WH	C	-0.0%
	MRVI	F	-0.0%
	CHPT	F	-0.0%
	AMBP	D	-0.0%
	CART	D	-0.0%
	HLI	B	-0.0%
	LNC	B	-0.0%
	XP	F	-0.0%
	BIRK	B	-0.0%
	UI	B	-0.0%
	EHC	B	-0.0%
	CERT	D	-0.0%
	S	C	-0.0%
	RKT	C	-0.0%
	WU	C	-0.0%
	RH	D	-0.0%
	VSCO	F	-0.0%
	TPR	C	-0.0%
	MTN	F	-0.0%
	ALSN	C	-0.0%
	SKX	C	-0.0%
	BFAM	C	-0.0%
	BLD	D	-0.0%
	CAR	F	-0.0%
	AXTA	D	-0.0%
	TPG	D	-0.0%
	SHC	C	-0.0%
	FMC	F	-0.0%
	PTON	F	-0.0%
	LOPE	C	-0.0%
	MSA	B	-0.0%
	OWL	D	-0.0%
	RLI	C	-0.0%
	LBRDK	C	-0.0%
	FCN	C	-0.0%
	NFE	F	-0.0%
	SAIA	B	-0.0%
	G	D	-0.0%
	DOCS	C	-0.0%

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

IWF: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Business Services Software - Infrastructure Specialty Retail Diagnostics & Research Restaurants Capital Markets Diversified Industrials Medical Devices Semiconductors Aerospace & Defense Internet Content & Information Asset Management Leisure Semiconductor Equipment & Materials Credit Services Household & Personal Products Specialty Chemicals Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Medicine Cloud Computing Insurance Telecommunications Biotechnology Chemical Software Dow Jones Component Retailing Software As A Service Transport Work From Home IBD 50 Mobile Devices Mining Natural Gas