TOK vs. JPUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	TOK	JPUS
30 Days	2.26%	2.72%
60 Days	3.02%	2.86%
90 Days	4.32%	5.12%
12 Months	28.33%	27.89%

255 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in JPUS	Overlap
	AAPL	C	4.98%	0.36%	0.36%
	ABBV	D	0.44%	0.33%	0.33%
	ABT	B	0.31%	0.31%	0.31%
	ACGL	D	0.05%	0.31%	0.05%
	ACI	C	0.01%	0.31%	0.01%
	ACN	C	0.33%	0.32%	0.32%
	ADBE	C	0.33%	0.05%	0.05%
	ADI	D	0.16%	0.35%	0.16%
	ADM	D	0.04%	0.34%	0.04%
	AEP	D	0.07%	0.31%	0.07%
	AFG	A	0.01%	0.06%	0.01%
	AFL	B	0.09%	0.38%	0.09%
	ALLY	C	0.01%	0.24%	0.01%
	AMAT	F	0.21%	0.31%	0.21%
	AMGN	D	0.22%	0.35%	0.22%
	AMP	A	0.09%	0.29%	0.09%
	ANET	C	0.15%	0.47%	0.15%
	AOS	F	0.01%	0.3%	0.01%
	APH	A	0.13%	0.42%	0.13%
	APO	B	0.1%	0.23%	0.1%
	ATO	A	0.03%	0.16%	0.03%
	AVB	B	0.05%	0.31%	0.05%
	AVGO	D	1.09%	0.38%	0.38%
	AVY	D	0.02%	0.26%	0.02%
	AZO	C	0.08%	0.35%	0.08%
	BAC	A	0.49%	0.31%	0.31%
	BAH	F	0.03%	0.32%	0.03%
	BBY	D	0.03%	0.24%	0.03%
	BDX	F	0.1%	0.19%	0.1%
	BG	F	0.02%	0.34%	0.02%
	BKNG	A	0.26%	0.18%	0.18%
	BLDR	D	0.03%	0.34%	0.03%
	BMY	B	0.18%	0.25%	0.18%
	BRK.A	B	0.93%	0.39%	0.39%
	CAG	D	0.02%	0.32%	0.02%
	CAH	B	0.04%	0.36%	0.04%
	CARR	D	0.09%	0.09%	0.09%
	CAT	B	0.28%	0.28%	0.28%
	CB	C	0.16%	0.27%	0.16%
	CBOE	B	0.03%	0.25%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	D	0.07%	0.16%	0.07%
	CDNS	B	0.12%	0.33%	0.12%
	CE	F	0.01%	0.2%	0.01%
	CEG	D	0.11%	0.42%	0.11%
	CF	B	0.03%	0.32%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CHD	B	0.04%	0.34%	0.04%
	CHTR	C	0.06%	0.4%	0.06%
	CI	F	0.14%	0.35%	0.14%
	CL	D	0.11%	0.32%	0.11%
	CLX	B	0.03%	0.35%	0.03%
	CMCSA	B	0.25%	0.42%	0.25%
	CMI	A	0.08%	0.42%	0.08%
	CMS	C	0.03%	0.28%	0.03%
	COF	B	0.1%	0.45%	0.1%
	COP	C	0.2%	0.28%	0.2%
	COR	B	0.07%	0.39%	0.07%
	CPB	D	0.01%	0.33%	0.01%
	CPT	B	0.02%	0.17%	0.02%
	CSCO	B	0.35%	0.41%	0.35%
	CSL	C	0.03%	0.17%	0.03%
	CSX	B	0.1%	0.13%	0.1%
	CTRA	B	0.03%	0.35%	0.03%
	CTSH	B	0.05%	0.37%	0.05%
	CTVA	C	0.06%	0.3%	0.06%
	CVS	D	0.1%	0.36%	0.1%
	CVX	A	0.42%	0.35%	0.35%
	D	C	0.07%	0.34%	0.07%
	DFS	B	0.06%	0.13%	0.06%
	DGX	A	0.03%	0.36%	0.03%
	DHI	D	0.07%	0.33%	0.07%
	DHR	F	0.23%	0.27%	0.23%
	DINO	D	0.01%	0.26%	0.01%
	DKS	C	0.02%	0.36%	0.02%
	DOW	F	0.05%	0.26%	0.05%
	DRI	B	0.03%	0.24%	0.03%
	DTE	C	0.04%	0.3%	0.04%
	DUK	C	0.13%	0.36%	0.13%
	DVA	B	0.01%	0.37%	0.01%
	DVN	F	0.04%	0.1%	0.04%
	EA	A	0.06%	0.19%	0.06%
	ECL	D	0.09%	0.29%	0.09%
	ED	D	0.05%	0.34%	0.05%
	EG	C	0.03%	0.28%	0.03%
	EIX	B	0.05%	0.36%	0.05%
	ELV	F	0.14%	0.26%	0.14%
	EMN	D	0.02%	0.32%	0.02%
	EOG	A	0.12%	0.32%	0.12%
	EQR	B	0.04%	0.2%	0.04%
	ESS	B	0.03%	0.37%	0.03%
	ETN	A	0.22%	0.43%	0.22%
	ETR	B	0.05%	0.46%	0.05%
	EVRG	A	0.02%	0.34%	0.02%
	EXC	C	0.06%	0.31%	0.06%
	F	C	0.06%	0.19%	0.06%
	FANG	D	0.05%	0.39%	0.05%
	FAST	B	0.07%	0.39%	0.07%
	FBIN	D	0.01%	0.12%	0.01%
	FCNCA	A	0.03%	0.43%	0.03%
	FCX	D	0.1%	0.25%	0.1%
	FE	C	0.04%	0.34%	0.04%
	FITB	A	0.05%	0.31%	0.05%
	FNF	B	0.03%	0.35%	0.03%
	GD	F	0.1%	0.36%	0.1%
	GEHC	F	0.05%	0.22%	0.05%
	GEN	B	0.03%	0.07%	0.03%
	GILD	C	0.17%	0.35%	0.17%
	GIS	D	0.05%	0.33%	0.05%
	GLPI	C	0.02%	0.34%	0.02%
	GOOGL	C	1.57%	0.11%	0.11%
	GRMN	B	0.05%	0.43%	0.05%
	GWW	B	0.08%	0.43%	0.08%
	HBAN	A	0.04%	0.33%	0.04%
	HCA	F	0.1%	0.34%	0.1%
	HIG	B	0.05%	0.39%	0.05%
	HOLX	D	0.03%	0.28%	0.03%
	HPE	B	0.04%	0.3%	0.04%
	HRL	D	0.01%	0.35%	0.01%
	HST	C	0.02%	0.4%	0.02%
	HSY	F	0.04%	0.26%	0.04%
	HUBB	B	0.03%	0.35%	0.03%
	IBM	C	0.29%	0.3%	0.29%
	IFF	D	0.03%	0.21%	0.03%
	INTU	C	0.27%	0.36%	0.27%
	IP	B	0.03%	0.46%	0.03%
	IPG	D	0.02%	0.15%	0.02%
	IRM	D	0.05%	0.39%	0.05%
	IT	C	0.06%	0.32%	0.06%
	ITW	B	0.12%	0.34%	0.12%
	JNPR	F	0.02%	0.38%	0.02%
	K	A	0.03%	0.38%	0.03%
	KDP	D	0.05%	0.26%	0.05%
	KEY	B	0.03%	0.06%	0.03%
	KHC	F	0.04%	0.34%	0.04%
	KIM	A	0.03%	0.33%	0.03%
	KLAC	D	0.13%	0.32%	0.13%
	KMB	D	0.07%	0.34%	0.07%
	KMI	A	0.08%	0.48%	0.08%
	KO	D	0.38%	0.33%	0.33%
	KR	B	0.06%	0.43%	0.06%
	KVUE	A	0.07%	0.39%	0.07%
	LDOS	C	0.03%	0.22%	0.03%
	LEN	D	0.06%	0.36%	0.06%
	LH	C	0.03%	0.28%	0.03%
	LIN	D	0.32%	0.28%	0.28%
	LLY	F	0.88%	0.33%	0.33%
	LMT	D	0.17%	0.36%	0.17%
	LNG	B	0.07%	0.34%	0.07%
	LOW	D	0.22%	0.37%	0.22%
	LRCX	F	0.14%	0.26%	0.14%
	LYB	F	0.03%	0.31%	0.03%
	MAA	B	0.03%	0.21%	0.03%
	MAS	D	0.03%	0.3%	0.03%
	MCK	B	0.12%	0.46%	0.12%
	MDLZ	F	0.13%	0.33%	0.13%
	MDT	D	0.16%	0.23%	0.16%
	META	D	1.84%	0.42%	0.42%
	MMC	B	0.16%	0.05%	0.05%
	MNST	C	0.06%	0.03%	0.03%
	MO	A	0.14%	0.39%	0.14%
	MOH	F	0.02%	0.14%	0.02%
	MOS	F	0.01%	0.17%	0.01%
	MPC	D	0.09%	0.36%	0.09%
	MRK	F	0.37%	0.26%	0.26%
	MRO	B	0.03%	0.37%	0.03%
	MSFT	F	4.42%	0.35%	0.35%
	MSI	B	0.12%	0.43%	0.12%
	NEM	D	0.07%	0.18%	0.07%
	NI	A	0.03%	0.41%	0.03%
	NKE	D	0.13%	0.06%	0.06%
	NRG	B	0.03%	0.46%	0.03%
	NTAP	C	0.04%	0.31%	0.04%
	NUE	C	0.05%	0.3%	0.05%
	NVDA	C	5.42%	0.45%	0.45%
	NVR	D	0.04%	0.38%	0.04%
	OC	A	0.03%	0.34%	0.03%
	ORCL	B	0.47%	0.41%	0.41%
	ORLY	B	0.11%	0.37%	0.11%
	OXY	D	0.05%	0.1%	0.05%
	PCAR	B	0.09%	0.06%	0.06%
	PEG	A	0.07%	0.41%	0.07%
	PEP	F	0.32%	0.34%	0.32%
	PFG	D	0.03%	0.1%	0.03%
	PG	A	0.6%	0.36%	0.36%
	PGR	A	0.22%	0.39%	0.22%
	PH	A	0.13%	0.39%	0.13%
	PHM	D	0.04%	0.38%	0.04%
	PKG	A	0.03%	0.3%	0.03%
	PLD	D	0.16%	0.01%	0.01%
	PM	B	0.3%	0.39%	0.3%
	PPL	B	0.04%	0.39%	0.04%
	PRU	A	0.07%	0.1%	0.07%
	PSA	D	0.08%	0.34%	0.08%
	PSX	C	0.09%	0.35%	0.09%
	PWR	A	0.07%	0.46%	0.07%
	QCOM	F	0.28%	0.3%	0.28%
	REG	B	0.02%	0.38%	0.02%
	REGN	F	0.12%	0.26%	0.12%
	RF	A	0.04%	0.09%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROKU	D	0.01%	0.0%	0.0%
	ROST	C	0.07%	0.23%	0.07%
	RPM	A	0.03%	0.28%	0.03%
	RS	B	0.03%	0.38%	0.03%
	RSG	A	0.07%	0.4%	0.07%
	RVTY	F	0.02%	0.23%	0.02%
	SJM	D	0.02%	0.21%	0.02%
	SO	D	0.15%	0.37%	0.15%
	SPG	B	0.09%	0.41%	0.09%
	SRE	A	0.09%	0.37%	0.09%
	SSNC	B	0.02%	0.04%	0.02%
	STE	F	0.03%	0.25%	0.03%
	STLD	B	0.03%	0.38%	0.03%
	STT	A	0.04%	0.13%	0.04%
	STZ	D	0.06%	0.31%	0.06%
	SWKS	F	0.02%	0.14%	0.02%
	SYF	B	0.04%	0.52%	0.04%
	SYK	C	0.2%	0.28%	0.2%
	SYY	B	0.05%	0.36%	0.05%
	T	A	0.24%	0.4%	0.24%
	TAP	C	0.02%	0.43%	0.02%
	TGT	F	0.11%	0.24%	0.11%
	TJX	A	0.2%	0.34%	0.2%
	TMO	F	0.29%	0.15%	0.15%
	TMUS	B	0.19%	0.47%	0.19%
	TRGP	B	0.06%	0.5%	0.06%
	TSCO	D	0.05%	0.34%	0.05%
	TSN	B	0.03%	0.37%	0.03%
	UHS	D	0.02%	0.33%	0.02%
	UNH	C	0.8%	0.34%	0.34%
	UNP	C	0.21%	0.27%	0.21%
	USB	A	0.12%	0.11%	0.11%
	UTHR	C	0.02%	0.42%	0.02%
	VICI	C	0.05%	0.33%	0.05%
	VLO	C	0.07%	0.4%	0.07%
	VLTO	D	0.04%	0.04%	0.04%
	VRTX	F	0.17%	0.37%	0.17%
	VST	B	0.08%	0.64%	0.08%
	VTR	C	0.04%	0.25%	0.04%
	VTRS	A	0.02%	0.23%	0.02%
	VZ	C	0.26%	0.38%	0.26%
	WEC	A	0.05%	0.34%	0.05%
	WELL	A	0.12%	0.4%	0.12%
	WLK	D	0.01%	0.32%	0.01%
	WM	A	0.13%	0.41%	0.13%
	WMB	A	0.1%	0.41%	0.1%
	WPC	D	0.02%	0.21%	0.02%
	WRB	A	0.03%	0.12%	0.03%
	WSM	B	0.02%	0.31%	0.02%
	WST	C	0.03%	0.27%	0.03%
	WY	D	0.03%	0.31%	0.03%
	XEL	A	0.06%	0.36%	0.06%
	XOM	B	0.79%	0.41%	0.41%
	ZTS	D	0.12%	0.27%	0.12%

TOK Overweight 336 Positions Relative to JPUS

	Symbol	Grade	Weight
	AMZN	C	2.87%
	TSLA	B	1.49%
	GOOG	C	1.36%
	JPM	A	1.05%
	V	A	0.74%
	MA	C	0.65%
	COST	B	0.62%
	HD	A	0.6%
	WMT	A	0.57%
	NFLX	A	0.56%
	JNJ	D	0.55%
	CRM	B	0.47%
	WFC	A	0.38%
	AMD	F	0.34%
	DIS	B	0.31%
	NOW	A	0.31%
	MCD	D	0.31%
	ISRG	A	0.29%
	GE	D	0.29%
	GS	A	0.28%
	TXN	C	0.27%
	AXP	A	0.25%
	RTX	C	0.24%
	NEE	D	0.24%
	SPGI	C	0.24%
	MS	A	0.24%
	BLK	C	0.23%
	HON	B	0.22%
	PFE	D	0.21%
	C	A	0.2%
	UBER	D	0.2%
	BX	A	0.2%
	BSX	B	0.2%
	PANW	C	0.19%
	PLTR	B	0.19%
	FI	A	0.19%
	SCHW	B	0.18%
	ADP	B	0.18%
	SBUX	A	0.17%
	INTC	D	0.16%
	DE	A	0.16%
	BA	F	0.16%
	MU	D	0.16%
	SHW	A	0.14%
	GEV	B	0.14%
	KKR	A	0.14%
	TT	A	0.14%
	AMT	D	0.14%
	UPS	C	0.14%
	EQIX	A	0.13%
	MELI	D	0.13%
	ICE	C	0.13%
	MRVL	B	0.12%
	CTAS	B	0.12%
	CRWD	B	0.12%
	CMG	B	0.12%
	SNPS	B	0.12%
	PNC	B	0.12%
	CME	A	0.12%
	PYPL	B	0.12%
	MMM	D	0.11%
	APD	A	0.11%
	EMR	A	0.11%
	AON	A	0.11%
	MCO	B	0.11%
	TFC	A	0.1%
	GM	B	0.1%
	HLT	A	0.1%
	ADSK	A	0.1%
	MSTR	C	0.1%
	OKE	A	0.1%
	APP	B	0.1%
	MAR	B	0.1%
	FDX	B	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	NSC	B	0.09%
	RCL	A	0.09%
	ABNB	C	0.09%
	ROP	B	0.09%
	BK	A	0.09%
	FTNT	C	0.09%
	TRV	B	0.09%
	COIN	C	0.09%
	SLB	C	0.09%
	DLR	B	0.09%
	AJG	B	0.09%
	AIG	B	0.08%
	VRT	B	0.08%
	ALL	A	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	URI	B	0.08%
	JCI	C	0.08%
	NXPI	D	0.08%
	FICO	B	0.08%
	BKR	B	0.07%
	HWM	A	0.07%
	AME	A	0.07%
	AXON	A	0.07%
	FLUT	A	0.07%
	PAYX	C	0.07%
	TEL	B	0.07%
	LHX	C	0.07%
	MSCI	C	0.07%
	WCN	A	0.07%
	CPRT	A	0.07%
	FIS	C	0.07%
	MET	A	0.07%
	O	D	0.07%
	SQ	B	0.07%
	DELL	C	0.06%
	GLW	B	0.06%
	SNOW	C	0.06%
	VRSK	A	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	HES	B	0.06%
	ODFL	B	0.06%
	EW	C	0.06%
	OTIS	C	0.06%
	IR	B	0.06%
	PCG	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	RJF	A	0.05%
	EBAY	D	0.05%
	ARES	A	0.05%
	CNC	D	0.05%
	VEEV	C	0.05%
	WTW	B	0.05%
	ROK	B	0.05%
	HUM	C	0.05%
	DD	D	0.05%
	HUBS	A	0.05%
	IQV	D	0.05%
	MTB	A	0.05%
	IDXX	F	0.05%
	EXR	D	0.05%
	WAB	B	0.05%
	NDAQ	A	0.05%
	LULU	C	0.05%
	HPQ	B	0.05%
	MCHP	D	0.05%
	YUM	B	0.05%
	A	D	0.05%
	MLM	B	0.05%
	VMC	B	0.05%
	DDOG	A	0.05%
	PTC	A	0.04%
	CDW	F	0.04%
	CCL	B	0.04%
	EME	C	0.04%
	MTD	D	0.04%
	EQT	B	0.04%
	TYL	B	0.04%
	RBLX	C	0.04%
	AEE	A	0.04%
	LPLA	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	DOV	A	0.04%
	HAL	C	0.04%
	AWK	D	0.04%
	KEYS	A	0.04%
	GDDY	A	0.04%
	DECK	A	0.04%
	BRO	B	0.04%
	BR	A	0.04%
	CPAY	A	0.04%
	SW	A	0.04%
	TPL	A	0.04%
	PPG	F	0.04%
	MPWR	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	GPN	B	0.04%
	DXCM	D	0.04%
	ANSS	B	0.04%
	EFX	F	0.04%
	TTWO	A	0.04%
	XYL	D	0.04%
	ALGN	D	0.03%
	MANH	D	0.03%
	SUI	D	0.03%
	ARE	D	0.03%
	GPC	D	0.03%
	PNR	A	0.03%
	HEI	B	0.03%
	SNA	A	0.03%
	EXPD	D	0.03%
	DKNG	B	0.03%
	TRMB	B	0.03%
	FDS	B	0.03%
	IEX	B	0.03%
	PODD	C	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	WSO	A	0.03%
	OMC	C	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	ZBRA	B	0.03%
	BURL	A	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	MKC	D	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	FSLR	F	0.03%
	ZM	B	0.03%
	COO	D	0.03%
	STX	D	0.03%
	WDC	D	0.03%
	WAT	B	0.03%
	ILMN	D	0.03%
	NTRS	A	0.03%
	MDB	C	0.03%
	TDY	B	0.03%
	LII	A	0.03%
	INVH	D	0.03%
	ES	D	0.03%
	ZBH	C	0.03%
	WBD	C	0.03%
	BIIB	F	0.03%
	LYV	A	0.03%
	MKL	A	0.03%
	SBAC	D	0.03%
	EXPE	B	0.03%
	CINF	A	0.03%
	EXAS	D	0.02%
	AES	F	0.02%
	WTRG	B	0.02%
	FOXA	B	0.02%
	RPRX	D	0.02%
	LW	C	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	OVV	B	0.02%
	AMH	D	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	JKHY	D	0.02%
	MRNA	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	PAYC	B	0.02%
	CHRW	C	0.02%
	INCY	C	0.02%
	OKTA	C	0.02%
	ALLE	D	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	SWK	D	0.02%
	DLTR	F	0.02%
	AKAM	D	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	HEI	B	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	POOL	C	0.02%
	ACM	A	0.02%
	JBHT	C	0.02%
	GGG	B	0.02%
	SMCI	F	0.02%
	TW	A	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	ROL	B	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	EL	F	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	L	A	0.02%
	DG	F	0.02%
	J	F	0.02%
	FWONK	B	0.02%
	TXT	D	0.02%
	ULTA	F	0.02%
	VRSN	F	0.02%
	BAX	D	0.02%
	TER	D	0.02%
	JBL	B	0.02%
	TWLO	A	0.02%
	LNT	A	0.02%
	CELH	F	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	BBWI	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	SEIC	B	0.01%
	ENPH	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	TTC	D	0.01%
	HII	D	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	APA	D	0.01%
	DAL	C	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	CRL	C	0.01%
	LKQ	D	0.01%
	CTLT	B	0.01%
	CCK	C	0.01%
	ERIE	D	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 100 Positions Relative to JPUS

	Symbol	Grade	Weight
	CIEN	B	-0.52%
	UNM	A	-0.51%
	PFGC	B	-0.46%
	USFD	A	-0.44%
	ALSN	B	-0.42%
	INGR	B	-0.42%
	TOL	B	-0.42%
	JLL	D	-0.41%
	CLH	B	-0.41%
	CASY	A	-0.41%
	THC	D	-0.4%
	PNW	B	-0.39%
	LAMR	D	-0.39%
	AM	A	-0.38%
	OHI	C	-0.38%
	FYBR	D	-0.37%
	BRX	A	-0.37%
	NXST	C	-0.36%
	HRB	D	-0.36%
	OGE	B	-0.36%
	SCCO	F	-0.36%
	MTG	C	-0.35%
	CUBE	D	-0.35%
	POST	C	-0.35%
	PAG	B	-0.34%
	X	C	-0.33%
	UGI	A	-0.31%
	ESI	A	-0.3%
	NFG	A	-0.3%
	JEF	A	-0.3%
	ORI	A	-0.3%
	GNTX	C	-0.28%
	SPB	C	-0.27%
	OLN	D	-0.26%
	MSM	C	-0.25%
	ITT	A	-0.24%
	SAM	C	-0.24%
	PK	B	-0.24%
	SNX	C	-0.24%
	DOX	D	-0.24%
	BRBR	A	-0.24%
	PR	B	-0.23%
	STAG	F	-0.23%
	OMF	A	-0.22%
	FLO	D	-0.21%
	EXP	A	-0.21%
	COKE	C	-0.21%
	PPC	C	-0.21%
	CNM	D	-0.21%
	BPOP	B	-0.21%
	GAP	C	-0.2%
	MEDP	D	-0.19%
	TKR	D	-0.19%
	ASH	D	-0.19%
	R	B	-0.18%
	CLF	F	-0.18%
	STWD	C	-0.18%
	SCI	B	-0.18%
	M	D	-0.18%
	NEU	C	-0.18%
	UI	A	-0.17%
	RGA	A	-0.17%
	EPR	D	-0.17%
	RHI	B	-0.17%
	DTM	B	-0.17%
	FR	C	-0.16%
	HUN	F	-0.16%
	NNN	D	-0.16%
	KRC	C	-0.16%
	CHE	D	-0.16%
	HIW	D	-0.15%
	CACI	D	-0.14%
	VIRT	B	-0.12%
	SLM	A	-0.11%
	VVV	F	-0.11%
	WU	D	-0.11%
	CRUS	D	-0.1%
	SMG	D	-0.1%
	LOPE	B	-0.09%
	FRT	B	-0.09%
	RGLD	C	-0.08%
	SAIC	F	-0.08%
	LPX	B	-0.08%
	TNL	A	-0.07%
	RBC	A	-0.07%
	DLB	B	-0.06%
	EGP	F	-0.06%
	IRDM	D	-0.06%
	AGO	B	-0.05%
	NSA	D	-0.05%
	CWEN	C	-0.05%
	RRC	B	-0.05%
	LSTR	D	-0.04%
	CRI	D	-0.03%
	FTRE	D	-0.03%
	HOG	D	-0.03%
	LEG	F	-0.02%
	IDA	A	-0.02%
	KSS	F	-0.01%
	SON	D	-0.01%

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

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband