TOK vs. IYY ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Dow Jones U.S. ETF (IYY)

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

$110.11

Average Daily Volume

5,572

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$132.39

Average Daily Volume

20,333

Number of Holdings ^*

1071

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IYY
30 Days	1.99%	2.83%
60 Days	6.06%	6.86%
90 Days	3.47%	3.65%
12 Months	24.43%	27.39%

599 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in IYY	Overlap
	A	C	0.06%	0.08%	0.06%
	AAPL	B	4.89%	6.15%	4.89%
	ABBV	B	0.49%	0.6%	0.49%
	ABBV	B	0.15%	0.6%	0.15%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	C	0.3%	0.36%	0.3%
	ACGL	A	0.06%	0.07%	0.06%
	ACI	F	0.01%	0.02%	0.01%
	ACM	C	0.02%	0.02%	0.02%
	ACN	C	0.31%	0.35%	0.31%
	ADBE	C	0.37%	0.47%	0.37%
	ADI	B	0.18%	0.23%	0.18%
	ADM	F	0.05%	0.06%	0.05%
	ADP	B	0.16%	0.2%	0.16%
	ADSK	B	0.08%	0.1%	0.08%
	AEE	D	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.09%	0.07%
	AES	D	0.02%	0.02%	0.02%
	AFG	D	0.01%	0.02%	0.01%
	AFL	A	0.08%	0.09%	0.08%
	AIG	C	0.08%	0.1%	0.08%
	AIZ	D	0.01%	0.02%	0.01%
	AJG	B	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.07%	0.08%	0.07%
	ALLE	D	0.01%	0.02%	0.01%
	ALLY	B	0.02%	0.02%	0.02%
	ALNY	A	0.03%	0.04%	0.03%
	AMAT	B	0.32%	0.41%	0.32%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	B	0.42%	0.49%	0.42%
	AME	D	0.06%	0.08%	0.06%
	AMGN	B	0.27%	0.32%	0.27%
	AMH	B	0.02%	0.02%	0.02%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.15%	0.18%	0.15%
	AMZN	B	2.77%	3.31%	2.77%
	ANET	B	0.14%	0.17%	0.14%
	ANSS	D	0.05%	0.06%	0.05%
	AON	C	0.09%	0.12%	0.09%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.01%	0.02%	0.01%
	APD	C	0.1%	0.12%	0.1%
	APH	B	0.13%	0.17%	0.13%
	APO	A	0.08%	0.1%	0.08%
	APP	B	0.02%	0.03%	0.02%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ARES	C	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	A	0.05%	0.06%	0.05%
	AVGO	C	1.21%	1.57%	1.21%
	AVTR	D	0.02%	0.03%	0.02%
	AVY	B	0.03%	0.04%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXON	D	0.03%	0.04%	0.03%
	AXP	C	0.21%	0.26%	0.21%
	AZO	B	0.08%	0.1%	0.08%
	AZPN	D	0.01%	0.01%	0.01%
	BA	D	0.16%	0.2%	0.16%
	BAC	B	0.45%	0.54%	0.45%
	BAH	B	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBWI	D	0.02%	0.02%	0.02%
	BBY	B	0.03%	0.04%	0.03%
	BDX	D	0.11%	0.13%	0.11%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.02%	0.03%	0.02%
	BIIB	C	0.05%	0.06%	0.05%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.07%	0.09%	0.07%
	BKNG	A	0.22%	0.27%	0.22%
	BKR	B	0.05%	0.06%	0.05%
	BLDR	F	0.03%	0.04%	0.03%
	BLK	B	0.18%	0.22%	0.18%
	BMRN	C	0.02%	0.03%	0.02%
	BMY	D	0.13%	0.16%	0.13%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	0.85%	1.47%	0.85%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.18%	0.22%	0.18%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	B	0.14%	0.18%	0.14%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.19%	0.23%	0.19%
	CAG	C	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	B	0.08%	0.11%	0.08%
	CAT	C	0.26%	0.33%	0.26%
	CB	B	0.17%	0.21%	0.17%
	CBRE	C	0.04%	0.05%	0.04%
	CCI	D	0.07%	0.08%	0.07%
	CCK	D	0.01%	0.02%	0.01%
	CCL	B	0.02%	0.03%	0.02%
	CDNS	B	0.14%	0.18%	0.14%
	CDW	D	0.05%	0.06%	0.05%
	CE	D	0.02%	0.03%	0.02%
	CEG	B	0.11%	0.14%	0.11%
	CELH	F	0.01%	0.02%	0.01%
	CF	D	0.02%	0.03%	0.02%
	CFG	C	0.02%	0.03%	0.02%
	CFLT	F	0.01%	0.01%	0.01%
	CG	D	0.01%	0.02%	0.01%
	CHD	C	0.04%	0.05%	0.04%
	CHK	D	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.04%	0.05%	0.04%
	CI	C	0.15%	0.19%	0.15%
	CINF	C	0.03%	0.04%	0.03%
	CL	A	0.12%	0.16%	0.12%
	CLF	F	0.01%	0.01%	0.01%
	CLX	D	0.03%	0.03%	0.03%
	CMCSA	D	0.24%	0.29%	0.24%
	CME	D	0.11%	0.14%	0.11%
	CMG	B	0.14%	0.19%	0.14%
	CMI	C	0.06%	0.07%	0.06%
	CMS	D	0.03%	0.03%	0.03%
	CNC	D	0.06%	0.07%	0.06%
	CNH	F	0.01%	0.02%	0.01%
	CNP	B	0.03%	0.04%	0.03%
	COF	D	0.09%	0.1%	0.09%
	COIN	C	0.07%	0.08%	0.07%
	COO	D	0.03%	0.04%	0.03%
	COP	D	0.21%	0.26%	0.21%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.61%	0.76%	0.61%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	C	0.07%	0.09%	0.07%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.37%	0.44%	0.37%
	CRWD	A	0.14%	0.18%	0.14%
	CSCO	C	0.3%	0.37%	0.3%
	CSGP	F	0.05%	0.06%	0.05%
	CSL	B	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.13%	0.1%
	CTAS	A	0.1%	0.12%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	C	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.12%	0.15%	0.12%
	CVX	C	0.44%	0.53%	0.44%
	CZR	C	0.01%	0.02%	0.01%
	D	D	0.07%	0.08%	0.07%
	DAL	D	0.01%	0.06%	0.01%
	DASH	D	0.05%	0.07%	0.05%
	DAY	F	0.01%	0.02%	0.01%
	DD	B	0.05%	0.07%	0.05%
	DDOG	C	0.05%	0.07%	0.05%
	DE	D	0.16%	0.2%	0.16%
	DECK	C	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.08%	0.06%
	DFS	B	0.05%	0.06%	0.05%
	DG	D	0.04%	0.06%	0.04%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.08%	0.07%
	DHR	C	0.28%	0.33%	0.28%
	DINO	D	0.01%	0.02%	0.01%
	DIS	C	0.3%	0.37%	0.3%
	DKNG	D	0.03%	0.04%	0.03%
	DKS	B	0.02%	0.03%	0.02%
	DLR	B	0.07%	0.1%	0.07%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	D	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	B	0.03%	0.04%	0.03%
	DRI	C	0.03%	0.04%	0.03%
	DT	F	0.02%	0.02%	0.02%
	DTE	D	0.04%	0.04%	0.04%
	DUK	C	0.12%	0.15%	0.12%
	DVA	B	0.01%	0.02%	0.01%
	DVN	C	0.05%	0.06%	0.05%
	DXCM	D	0.07%	0.09%	0.07%
	EA	B	0.06%	0.07%	0.06%
	EBAY	B	0.04%	0.06%	0.04%
	ECL	A	0.1%	0.12%	0.1%
	ED	D	0.05%	0.06%	0.05%
	EFX	C	0.05%	0.06%	0.05%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.04%	0.05%	0.04%
	EL	F	0.04%	0.05%	0.04%
	ELS	C	0.02%	0.02%	0.02%
	ELV	B	0.2%	0.24%	0.2%
	EME	B	0.03%	0.04%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.1%	0.12%	0.1%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	B	0.03%	0.04%	0.03%
	EOG	C	0.11%	0.14%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	A	0.02%	0.03%	0.02%
	EQIX	D	0.12%	0.14%	0.12%
	EQR	A	0.04%	0.05%	0.04%
	EQT	D	0.02%	0.03%	0.02%
	ERIE	C	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.21%	0.26%	0.21%
	ETR	D	0.03%	0.04%	0.03%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.02%	0.02%	0.02%
	EW	B	0.08%	0.11%	0.08%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	D	0.05%	0.07%	0.05%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.07%	0.05%
	F	C	0.07%	0.09%	0.07%
	FANG	C	0.05%	0.07%	0.05%
	FAST	D	0.06%	0.07%	0.06%
	FBIN	F	0.01%	0.02%	0.01%
	FCNCA	D	0.03%	0.04%	0.03%
	FCX	C	0.11%	0.13%	0.11%
	FDS	D	0.02%	0.03%	0.02%
	FDX	C	0.09%	0.11%	0.09%
	FE	D	0.03%	0.04%	0.03%
	FERG	D	0.06%	0.08%	0.06%
	FFIV	D	0.02%	0.02%	0.02%
	FI	D	0.14%	0.18%	0.14%
	FICO	A	0.05%	0.07%	0.05%
	FIS	B	0.07%	0.09%	0.07%
	FITB	C	0.04%	0.05%	0.04%
	FNF	D	0.02%	0.03%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	C	0.04%	0.06%	0.04%
	FTNT	F	0.06%	0.07%	0.06%
	FTV	D	0.04%	0.05%	0.04%
	FWONK	B	0.02%	0.03%	0.02%
	GD	B	0.11%	0.13%	0.11%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.29%	0.35%	0.29%
	GEHC	C	0.06%	0.07%	0.06%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.08%	0.1%	0.08%
	GGG	D	0.02%	0.03%	0.02%
	GILD	C	0.13%	0.16%	0.13%
	GIS	C	0.06%	0.08%	0.06%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	A	0.05%	0.06%	0.05%
	GM	B	0.09%	0.11%	0.09%
	GOOG	A	1.44%	1.72%	1.44%
	GOOGL	A	1.65%	2.04%	1.65%
	GPC	D	0.03%	0.04%	0.03%
	GPN	F	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	B	0.24%	0.3%	0.24%
	GWW	D	0.07%	0.08%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	C	0.03%	0.04%	0.03%
	HCA	A	0.11%	0.13%	0.11%
	HD	C	0.56%	0.7%	0.56%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.02%	0.03%	0.02%
	HES	C	0.07%	0.08%	0.07%
	HIG	A	0.05%	0.06%	0.05%
	HII	C	0.01%	0.02%	0.01%
	HLT	A	0.09%	0.11%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.22%	0.28%	0.22%
	HOOD	B	0.01%	0.02%	0.01%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.06%	0.06%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.04%	0.05%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HUBS	C	0.04%	0.06%	0.04%
	HUM	C	0.07%	0.08%	0.07%
	HWM	B	0.05%	0.06%	0.05%
	IBM	B	0.25%	0.31%	0.25%
	ICE	A	0.13%	0.15%	0.13%
	IDXX	D	0.07%	0.08%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.04%	0.05%	0.04%
	ILMN	D	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.21%	0.26%	0.21%
	INTU	C	0.27%	0.34%	0.27%
	INVH	A	0.04%	0.04%	0.04%
	IOT	D	0.01%	0.01%	0.01%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.08%	0.06%
	IR	C	0.06%	0.08%	0.06%
	IRM	A	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.3%	0.24%
	IT	B	0.06%	0.07%	0.06%
	ITW	D	0.11%	0.13%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.57%	0.69%	0.57%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	0.91%	1.13%	0.91%
	K	D	0.02%	0.03%	0.02%
	KDP	A	0.06%	0.07%	0.06%
	KEY	C	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.05%	0.04%
	KHC	D	0.04%	0.05%	0.04%
	KIM	B	0.02%	0.02%	0.02%
	KKR	B	0.11%	0.15%	0.11%
	KLAC	B	0.18%	0.23%	0.18%
	KMB	B	0.08%	0.09%	0.08%
	KMI	A	0.06%	0.08%	0.06%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	A	0.41%	0.48%	0.41%
	KR	D	0.05%	0.07%	0.05%
	KVUE	D	0.06%	0.07%	0.06%
	L	C	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.07%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.03%	0.03%
	LHX	A	0.07%	0.08%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LIN	B	0.34%	0.42%	0.34%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.14%	1.41%	1.14%
	LMT	A	0.16%	0.2%	0.16%
	LNG	B	0.06%	0.08%	0.06%
	LNT	C	0.02%	0.03%	0.02%
	LOW	D	0.21%	0.26%	0.21%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.22%	0.28%	0.22%
	LSCC	F	0.01%	0.02%	0.01%
	LULU	F	0.06%	0.07%	0.06%
	LUV	B	0.01%	0.03%	0.01%
	LVS	F	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	C	0.04%	0.05%	0.04%
	LYV	D	0.02%	0.03%	0.02%
	MA	C	0.6%	0.73%	0.6%
	MAA	B	0.03%	0.03%	0.03%
	MANH	B	0.02%	0.03%	0.02%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.29%	0.36%	0.29%
	MCHP	D	0.08%	0.1%	0.08%
	MCK	A	0.13%	0.16%	0.13%
	MCO	A	0.11%	0.13%	0.11%
	MDB	D	0.03%	0.03%	0.03%
	MDLZ	D	0.14%	0.18%	0.14%
	MDT	D	0.17%	0.21%	0.17%
	MET	C	0.07%	0.08%	0.07%
	META	B	1.75%	2.17%	1.75%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MKTX	F	0.01%	0.01%	0.01%
	MLM	D	0.05%	0.07%	0.05%
	MMC	B	0.17%	0.21%	0.17%
	MMM	B	0.09%	0.11%	0.09%
	MNST	D	0.06%	0.07%	0.06%
	MO	A	0.12%	0.16%	0.12%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPC	C	0.1%	0.13%	0.1%
	MPWR	B	0.06%	0.08%	0.06%
	MRK	A	0.52%	0.64%	0.52%
	MRNA	C	0.07%	0.09%	0.07%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.1%	0.12%	0.1%
	MS	B	0.19%	0.24%	0.19%
	MSCI	C	0.06%	0.07%	0.06%
	MSFT	A	5.0%	6.56%	5.0%
	MSI	A	0.1%	0.13%	0.1%
	MSTR	B	0.04%	0.04%	0.04%
	MTB	C	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	B	0.05%	0.06%	0.05%
	MU	C	0.25%	0.34%	0.25%
	NBIX	C	0.02%	0.03%	0.02%
	NDAQ	C	0.04%	0.04%	0.04%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	B	0.24%	0.29%	0.24%
	NEM	B	0.08%	0.1%	0.08%
	NET	C	0.04%	0.05%	0.04%
	NFLX	B	0.47%	0.59%	0.47%
	NI	B	0.02%	0.02%	0.02%
	NKE	C	0.18%	0.23%	0.18%
	NLY	B	0.02%	0.02%	0.02%
	NOC	F	0.1%	0.12%	0.1%
	NOW	B	0.24%	0.3%	0.24%
	NRG	B	0.03%	0.04%	0.03%
	NSC	D	0.08%	0.1%	0.08%
	NTAP	B	0.04%	0.05%	0.04%
	NTRS	D	0.03%	0.03%	0.03%
	NUE	F	0.06%	0.08%	0.06%
	NVDA	C	5.2%	6.62%	5.2%
	NVR	C	0.03%	0.05%	0.03%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.11%	0.14%	0.11%
	O	D	0.07%	0.09%	0.07%
	OC	C	0.02%	0.03%	0.02%
	ODFL	D	0.05%	0.06%	0.05%
	OKE	B	0.07%	0.09%	0.07%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	D	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.38%	0.46%	0.38%
	ORLY	B	0.1%	0.12%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	D	0.02%	0.02%	0.02%
	OXY	C	0.07%	0.08%	0.07%
	PANW	B	0.16%	0.2%	0.16%
	PARA	F	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.09%	0.11%	0.09%
	PCG	C	0.06%	0.08%	0.06%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.06%	0.07%	0.06%
	PEP	C	0.37%	0.45%	0.37%
	PFE	C	0.25%	0.31%	0.25%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.62%	0.78%	0.62%
	PGR	C	0.19%	0.24%	0.19%
	PH	D	0.1%	0.13%	0.1%
	PHM	D	0.04%	0.05%	0.04%
	PINS	A	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.16%	0.2%	0.16%
	PLTR	B	0.08%	0.1%	0.08%
	PM	A	0.25%	0.31%	0.25%
	PNC	D	0.1%	0.12%	0.1%
	PNR	D	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	F	0.02%	0.03%	0.02%
	PPG	D	0.05%	0.06%	0.05%
	PPL	C	0.03%	0.04%	0.03%
	PRU	A	0.07%	0.08%	0.07%
	PSA	B	0.07%	0.09%	0.07%
	PSTG	C	0.03%	0.04%	0.03%
	PSX	C	0.1%	0.12%	0.1%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	D	0.1%	0.13%	0.1%
	QCOM	C	0.38%	0.5%	0.38%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.02%	0.03%	0.02%
	RCL	A	0.06%	0.07%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	A	0.18%	0.22%	0.18%
	RF	C	0.03%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RIVN	C	0.01%	0.01%	0.01%
	RJF	C	0.04%	0.04%	0.04%
	RMD	D	0.05%	0.06%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROKU	F	0.01%	0.01%	0.01%
	ROL	A	0.02%	0.03%	0.02%
	ROP	A	0.1%	0.12%	0.1%
	ROST	A	0.08%	0.1%	0.08%
	RPM	C	0.02%	0.03%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.22%	0.28%	0.22%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	F	0.03%	0.04%	0.03%
	SBUX	F	0.14%	0.18%	0.14%
	SCHW	C	0.18%	0.21%	0.18%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	D	0.12%	0.14%	0.12%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.1%	0.13%	0.1%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	D	0.02%	0.03%	0.02%
	SNAP	B	0.03%	0.03%	0.03%
	SNOW	F	0.06%	0.08%	0.06%
	SNPS	B	0.15%	0.19%	0.15%
	SO	B	0.14%	0.17%	0.14%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.08%	0.09%	0.08%
	SPGI	B	0.22%	0.28%	0.22%
	SQ	D	0.05%	0.07%	0.05%
	SRE	B	0.08%	0.09%	0.08%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.04%	0.04%	0.04%
	STLD	D	0.03%	0.04%	0.03%
	STT	C	0.03%	0.04%	0.03%
	STX	B	0.03%	0.04%	0.03%
	STZ	B	0.07%	0.08%	0.07%
	SUI	C	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	B	0.03%	0.03%	0.03%
	SYK	B	0.19%	0.23%	0.19%
	SYY	C	0.06%	0.07%	0.06%
	T	A	0.2%	0.25%	0.2%
	TAP	F	0.02%	0.02%	0.02%
	TDG	B	0.12%	0.15%	0.12%
	TDY	D	0.03%	0.04%	0.03%
	TEAM	D	0.04%	0.05%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.09%	0.07%
	TER	B	0.04%	0.05%	0.04%
	TFC	C	0.08%	0.1%	0.08%
	TFX	D	0.01%	0.02%	0.01%
	TGT	C	0.11%	0.13%	0.11%
	TJX	A	0.2%	0.25%	0.2%
	TMO	D	0.34%	0.43%	0.34%
	TMUS	B	0.15%	0.18%	0.15%
	TOST	C	0.01%	0.02%	0.01%
	TPL	B	0.02%	0.03%	0.02%
	TRGP	A	0.04%	0.05%	0.04%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRU	C	0.02%	0.03%	0.02%
	TRV	D	0.08%	0.09%	0.08%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	C	0.83%	1.01%	0.83%
	TSN	C	0.02%	0.03%	0.02%
	TT	B	0.12%	0.16%	0.12%
	TTC	C	0.02%	0.02%	0.02%
	TTD	A	0.07%	0.09%	0.07%
	TTWO	B	0.04%	0.05%	0.04%
	TW	D	0.02%	0.02%	0.02%
	TWLO	D	0.01%	0.02%	0.01%
	TXN	B	0.28%	0.35%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.03%	0.04%	0.03%
	U	F	0.01%	0.01%	0.01%
	UBER	B	0.21%	0.29%	0.21%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	D	0.71%	0.88%	0.71%
	UNP	D	0.22%	0.27%	0.22%
	UPS	F	0.16%	0.19%	0.16%
	URI	C	0.07%	0.09%	0.07%
	USB	C	0.1%	0.12%	0.1%
	UTHR	A	0.02%	0.03%	0.02%
	V	C	0.7%	0.86%	0.7%
	VEEV	D	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	B	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.05%	0.07%	0.05%
	VRTX	B	0.19%	0.24%	0.19%
	VST	B	0.05%	0.06%	0.05%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	B	0.27%	0.33%	0.27%
	WAB	D	0.05%	0.06%	0.05%
	WAT	D	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.03%	0.03%	0.03%
	WDAY	D	0.07%	0.09%	0.07%
	WDC	B	0.04%	0.05%	0.04%
	WEC	D	0.04%	0.05%	0.04%
	WELL	B	0.09%	0.11%	0.09%
	WFC	D	0.33%	0.42%	0.33%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.15%	0.13%
	WMB	A	0.08%	0.1%	0.08%
	WMT	B	0.48%	0.57%	0.48%
	WPC	D	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WRK	D	0.02%	0.03%	0.02%
	WSM	C	0.03%	0.04%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	F	0.04%	0.05%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.04%	0.05%	0.04%
	WY	F	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	D	0.05%	0.06%	0.05%
	XOM	C	0.8%	0.98%	0.8%
	XYL	C	0.05%	0.07%	0.05%
	YUM	D	0.06%	0.08%	0.06%
	Z	C	0.01%	0.02%	0.01%
	ZBH	D	0.03%	0.04%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZM	F	0.02%	0.03%	0.02%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	C	0.12%	0.15%	0.12%

TOK Overweight 30 Positions Relative to IYY

	Symbol	Grade	Weight
	NVO	A	0.74%
	NVS	A	0.33%
	UL	A	0.22%
	DEO	F	0.12%
	MELI	C	0.11%
	CNI	D	0.1%
	CRH	D	0.08%
	LYG	B	0.07%
	WCN	A	0.07%
	STLA	F	0.07%
	BCS	C	0.06%
	STM	D	0.05%
	GOLD	C	0.05%
	E	D	0.05%
	SE	B	0.04%
	CHKP	B	0.03%
	TEVA	B	0.03%
	AER	A	0.03%
	GIB	D	0.03%
	CYBR	B	0.02%
	XRX	F	0.02%
	CCEP	A	0.02%
	LOGI	B	0.02%
	FUTU	C	0.01%
	MNDY	C	0.01%
	TS	D	0.01%
	GRAB	C	0.01%
	WIX	C	0.01%
	DOOO	D	0.0%
	GLBE	C	0.0%

TOK Underweight 475 Positions Relative to IYY

	Symbol	Grade	Weight
	IBKR	B	-0.03%
	FND	D	-0.03%
	NTNX	C	-0.03%
	BLD	D	-0.03%
	NVT	C	-0.03%
	RGA	B	-0.03%
	CASY	B	-0.03%
	THC	B	-0.03%
	RBA	B	-0.03%
	UAL	D	-0.03%
	MORN	C	-0.02%
	BWA	F	-0.02%
	AXTA	C	-0.02%
	INGR	D	-0.02%
	UNM	C	-0.02%
	GMED	A	-0.02%
	ORI	C	-0.02%
	GNTX	D	-0.02%
	HAS	C	-0.02%
	SFM	A	-0.02%
	PR	C	-0.02%
	RGLD	C	-0.02%
	OHI	A	-0.02%
	EXP	D	-0.02%
	ALV	D	-0.02%
	CGNX	B	-0.02%
	SF	B	-0.02%
	CHE	D	-0.02%
	EGP	C	-0.02%
	RBC	C	-0.02%
	FHN	C	-0.02%
	PRI	B	-0.02%
	X	F	-0.02%
	JEF	B	-0.02%
	NYT	B	-0.02%
	TPX	D	-0.02%
	PNW	C	-0.02%
	APG	B	-0.02%
	RRC	D	-0.02%
	GPK	C	-0.02%
	EHC	B	-0.02%
	BWXT	B	-0.02%
	KNSL	F	-0.02%
	CNM	D	-0.02%
	LNW	B	-0.02%
	DCI	D	-0.02%
	MKSI	B	-0.02%
	KBR	C	-0.02%
	GNRC	D	-0.02%
	ARMK	A	-0.02%
	ESTC	C	-0.02%
	OLED	B	-0.02%
	AR	B	-0.02%
	REXR	C	-0.02%
	DOX	D	-0.02%
	ELAN	B	-0.02%
	MUSA	A	-0.02%
	MEDP	B	-0.02%
	TREX	F	-0.02%
	CROX	B	-0.02%
	CHDN	A	-0.02%
	AU	C	-0.02%
	RRX	F	-0.02%
	TPR	C	-0.02%
	SKX	B	-0.02%
	CACI	A	-0.02%
	ATR	C	-0.02%
	COHR	B	-0.02%
	LAMR	B	-0.02%
	JLL	B	-0.02%
	EWBC	C	-0.02%
	CUBE	B	-0.02%
	CHRD	C	-0.02%
	SNX	C	-0.02%
	PFGC	C	-0.02%
	ITT	D	-0.02%
	SCI	B	-0.02%
	FTI	C	-0.02%
	CW	B	-0.02%
	LECO	F	-0.02%
	SRPT	B	-0.02%
	GWRE	A	-0.02%
	TTEK	B	-0.02%
	WWD	B	-0.02%
	CLH	A	-0.02%
	TXRH	A	-0.02%
	CVNA	A	-0.02%
	ELF	B	-0.02%
	USFD	A	-0.02%
	XPO	D	-0.02%
	RNR	B	-0.02%
	BJ	A	-0.02%
	SAIA	B	-0.02%
	WMS	C	-0.02%
	TOL	D	-0.02%
	NTRA	B	-0.02%
	DV	D	-0.01%
	SMG	D	-0.01%
	TGNA	D	-0.01%
	DNLI	B	-0.01%
	IPGP	F	-0.01%
	CDP	B	-0.01%
	FHI	C	-0.01%
	RUN	C	-0.01%
	PEGA	C	-0.01%
	SAM	C	-0.01%
	WEN	F	-0.01%
	PENN	C	-0.01%
	BROS	A	-0.01%
	CNXC	F	-0.01%
	ALIT	F	-0.01%
	MPW	C	-0.01%
	COLM	C	-0.01%
	VLY	F	-0.01%
	NVST	F	-0.01%
	PAG	D	-0.01%
	NWE	D	-0.01%
	VAC	F	-0.01%
	CACC	D	-0.01%
	ARWR	C	-0.01%
	CXT	C	-0.01%
	CHH	B	-0.01%
	AMED	F	-0.01%
	LBTYA	C	-0.01%
	GTES	D	-0.01%
	CHWY	B	-0.01%
	FIVN	F	-0.01%
	BLKB	D	-0.01%
	PNM	D	-0.01%
	TPG	C	-0.01%
	LSXMK	F	-0.01%
	WOLF	D	-0.01%
	IAC	F	-0.01%
	MSGS	C	-0.01%
	IRDM	F	-0.01%
	RARE	F	-0.01%
	PCH	F	-0.01%
	NWS	A	-0.01%
	WK	F	-0.01%
	NSA	B	-0.01%
	BXMT	C	-0.01%
	TNET	D	-0.01%
	DXC	C	-0.01%
	NSP	F	-0.01%
	DOCS	C	-0.01%
	LBTYK	C	-0.01%
	KRC	F	-0.01%
	RH	F	-0.01%
	LITE	B	-0.01%
	SBRA	A	-0.01%
	OGS	D	-0.01%
	BKH	C	-0.01%
	ALTM	F	-0.01%
	SR	C	-0.01%
	CUZ	D	-0.01%
	YETI	C	-0.01%
	UMBF	C	-0.01%
	PRGO	F	-0.01%
	ROIV	C	-0.01%
	MAN	D	-0.01%
	FFIN	D	-0.01%
	HUN	D	-0.01%
	CC	F	-0.01%
	ZI	F	-0.01%
	SLGN	D	-0.01%
	MSM	D	-0.01%
	ALE	B	-0.01%
	CPRI	F	-0.01%
	WU	D	-0.01%
	NEU	D	-0.01%
	GTLB	F	-0.01%
	CCCS	C	-0.01%
	SLAB	F	-0.01%
	COTY	D	-0.01%
	LANC	D	-0.01%
	AAP	F	-0.01%
	BYD	D	-0.01%
	KMPR	D	-0.01%
	LOPE	D	-0.01%
	GH	C	-0.01%
	AMKR	B	-0.01%
	RIG	F	-0.01%
	SN	B	-0.01%
	UBSI	D	-0.01%
	HCP	A	-0.01%
	ALKS	D	-0.01%
	GBCI	D	-0.01%
	ASGN	D	-0.01%
	POWI	D	-0.01%
	RYN	C	-0.01%
	NJR	C	-0.01%
	OZK	D	-0.01%
	VNO	B	-0.01%
	FOUR	C	-0.01%
	GFS	C	-0.01%
	WMG	D	-0.01%
	FLO	C	-0.01%
	PII	F	-0.01%
	LAZ	D	-0.01%
	APLS	F	-0.01%
	HAE	D	-0.01%
	FCFS	D	-0.01%
	ENS	C	-0.01%
	HOMB	C	-0.01%
	THG	D	-0.01%
	ZWS	D	-0.01%
	JHG	B	-0.01%
	SWX	C	-0.01%
	VFC	C	-0.01%
	HOG	F	-0.01%
	AN	D	-0.01%
	POR	C	-0.01%
	ESGR	B	-0.01%
	S	D	-0.01%
	IDA	D	-0.01%
	BILL	F	-0.01%
	SLM	C	-0.01%
	VRNS	C	-0.01%
	FNB	C	-0.01%
	ACLS	B	-0.01%
	DLB	F	-0.01%
	UGI	D	-0.01%
	CRSP	D	-0.01%
	RDN	B	-0.01%
	W	F	-0.01%
	NE	D	-0.01%
	INSP	F	-0.01%
	WTM	B	-0.01%
	WHR	F	-0.01%
	AL	C	-0.01%
	LYFT	F	-0.01%
	EEFT	D	-0.01%
	AVT	B	-0.01%
	BC	F	-0.01%
	THO	F	-0.01%
	EDR	A	-0.01%
	OPCH	D	-0.01%
	POST	C	-0.01%
	APPF	B	-0.01%
	AMG	C	-0.01%
	NXST	C	-0.01%
	OGN	B	-0.01%
	MDU	A	-0.01%
	LNC	B	-0.01%
	NFG	C	-0.01%
	ASH	C	-0.01%
	AWI	D	-0.01%
	ALK	D	-0.01%
	G	D	-0.01%
	SEE	C	-0.01%
	DBX	D	-0.01%
	RYAN	B	-0.01%
	HXL	D	-0.01%
	VVV	B	-0.01%
	SRCL	B	-0.01%
	TKR	D	-0.01%
	SNV	C	-0.01%
	DAR	D	-0.01%
	SIGI	F	-0.01%
	MMS	B	-0.01%
	GPS	C	-0.01%
	SSB	D	-0.01%
	SMAR	B	-0.01%
	PB	D	-0.01%
	GXO	F	-0.01%
	FYBR	B	-0.01%
	SON	D	-0.01%
	PCOR	D	-0.01%
	RITM	D	-0.01%
	XRAY	F	-0.01%
	LBRDK	D	-0.01%
	AXS	B	-0.01%
	LPX	C	-0.01%
	IONS	B	-0.01%
	VMI	B	-0.01%
	MUR	D	-0.01%
	FAF	D	-0.01%
	RLI	D	-0.01%
	AIRC	A	-0.01%
	OLN	D	-0.01%
	CMC	C	-0.01%
	PNFP	D	-0.01%
	ST	D	-0.01%
	OMF	D	-0.01%
	BFAM	C	-0.01%
	MTG	B	-0.01%
	MAT	F	-0.01%
	GTLS	C	-0.01%
	VNT	D	-0.01%
	MASI	B	-0.01%
	SITE	F	-0.01%
	STWD	D	-0.01%
	WTFC	C	-0.01%
	HR	B	-0.01%
	ETRN	C	-0.01%
	OLLI	B	-0.01%
	MHK	D	-0.01%
	ZION	C	-0.01%
	SOFI	F	-0.01%
	CHX	C	-0.01%
	CMA	C	-0.01%
	CIVI	D	-0.01%
	RMBS	F	-0.01%
	BRKR	F	-0.01%
	ESNT	B	-0.01%
	ADC	B	-0.01%
	CFR	D	-0.01%
	TKO	B	-0.01%
	SAIC	D	-0.01%
	WH	C	-0.01%
	MTDR	D	-0.01%
	LSTR	B	-0.01%
	FR	C	-0.01%
	FLS	C	-0.01%
	FIVE	F	-0.01%
	ESI	B	-0.01%
	PLNT	B	-0.01%
	BPOP	C	-0.01%
	WAL	C	-0.01%
	LFUS	C	-0.01%
	ACHC	D	-0.01%
	AGCO	F	-0.01%
	CBSH	C	-0.01%
	STAG	C	-0.01%
	MTZ	B	-0.01%
	AA	C	-0.01%
	DTM	A	-0.01%
	GME	C	-0.01%
	RHI	D	-0.01%
	BRX	B	-0.01%
	IVZ	C	-0.01%
	SPSC	B	-0.01%
	LEA	F	-0.01%
	HALO	A	-0.01%
	CRUS	A	-0.01%
	MIDD	D	-0.01%
	EXEL	B	-0.01%
	BPMC	B	-0.01%
	ALSN	C	-0.01%
	MSA	C	-0.01%
	LAD	F	-0.01%
	MTN	F	-0.01%
	COLD	C	-0.01%
	PVH	C	-0.01%
	ARW	C	-0.01%
	CIEN	D	-0.01%
	RL	B	-0.01%
	GL	C	-0.01%
	PEN	F	-0.01%
	OGE	C	-0.01%
	NOV	C	-0.01%
	JAZZ	F	-0.01%
	FMC	D	-0.01%
	UFPI	D	-0.01%
	AGNC	A	-0.01%
	NXT	C	-0.01%
	FCN	C	-0.01%
	KEX	B	-0.01%
	OSK	D	-0.01%
	BERY	C	-0.01%
	HLI	C	-0.01%
	OWL	C	-0.01%
	WBS	D	-0.01%
	WCC	D	-0.01%
	AFRM	B	-0.01%
	SSD	D	-0.01%
	CR	B	-0.01%
	NCLH	B	-0.01%
	WSC	F	-0.01%
	VOYA	B	-0.01%
	WEX	D	-0.01%
	AIT	C	-0.01%
	AYI	D	-0.01%
	FRT	D	-0.01%
	HQY	B	-0.01%
	SWN	D	-0.01%
	AAL	F	-0.01%
	DUOL	B	-0.01%
	HRB	A	-0.01%
	NNN	B	-0.01%
	RNAC	D	-0.0%
	MURA	F	-0.0%
	PARAA	F	-0.0%
	NLOP	C	-0.0%
	CHPT	F	-0.0%
	HTZ	F	-0.0%
	PLTK	D	-0.0%
	UI	C	-0.0%
	DNA	F	-0.0%
	TFSL	D	-0.0%
	LLYVA	D	-0.0%
	FG	D	-0.0%
	MRVI	F	-0.0%
	SEB	F	-0.0%
	CWEN	C	-0.0%
	LBRDA	D	-0.0%
	ASAN	D	-0.0%
	UWMC	C	-0.0%
	INFA	D	-0.0%
	BMBL	F	-0.0%
	HE	F	-0.0%
	APPN	D	-0.0%
	KLG	F	-0.0%
	FLNC	D	-0.0%
	FIZZ	B	-0.0%
	CNA	C	-0.0%
	UA	C	-0.0%
	AMC	D	-0.0%
	SHLS	F	-0.0%
	PTON	D	-0.0%
	OPEN	F	-0.0%
	JBGS	C	-0.0%
	UAA	C	-0.0%
	NFE	F	-0.0%
	PLUG	F	-0.0%
	SHC	C	-0.0%
	FWONA	B	-0.0%
	VSTS	D	-0.0%
	LEG	F	-0.0%
	TDOC	F	-0.0%
	LSXMA	F	-0.0%
	YOU	B	-0.0%
	LLYVK	D	-0.0%
	BRZE	F	-0.0%
	REYN	B	-0.0%
	CABO	F	-0.0%
	QDEL	F	-0.0%
	VYX	F	-0.0%
	PPC	C	-0.0%
	NVCR	C	-0.0%
	JOBY	D	-0.0%
	ADT	B	-0.0%
	QS	F	-0.0%
	NCNO	B	-0.0%
	ALGM	F	-0.0%
	SIRI	F	-0.0%
	MP	F	-0.0%
	RKT	C	-0.0%
	AGL	D	-0.0%
	MBLY	F	-0.0%
	NATL	B	-0.0%
	FOXF	C	-0.0%
	SQSP	A	-0.0%
	IART	D	-0.0%
	CAR	D	-0.0%
	MODG	C	-0.0%
	SEDG	F	-0.0%
	CWEN	C	-0.0%
	NTLA	C	-0.0%
	ENOV	F	-0.0%
	TXG	F	-0.0%
	MQ	D	-0.0%
	PINC	F	-0.0%
	RNG	F	-0.0%
	VIRT	C	-0.0%
	NYCB	F	-0.0%
	DNB	F	-0.0%
	CLVT	D	-0.0%
	LEVI	B	-0.0%
	LCID	F	-0.0%
	DEI	C	-0.0%
	BL	D	-0.0%
	HHH	D	-0.0%
	ZG	C	-0.0%
	AVA	D	-0.0%
	KSS	C	-0.0%
	HELE	F	-0.0%
	AGR	D	-0.0%
	NWL	F	-0.0%
	RCM	B	-0.0%
	LXP	B	-0.0%
	BOKF	C	-0.0%
	ZD	C	-0.0%
	BHF	D	-0.0%
	ICUI	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

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Utilities - Regulated Electric Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense

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