TOK vs. MFUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

$119.53

Average Daily Volume

19,024

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

5,668

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	TOK	MFUS
30 Days	2.42%	4.12%
60 Days	2.50%	4.16%
90 Days	4.75%	6.35%
12 Months	28.72%	33.66%

421 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in MFUS	Overlap
A	D	0.05%	0.05%	0.05%
AAPL	B	4.98%	0.97%	0.97%
ABBV	D	0.44%	1.35%	0.44%
ACI	C	0.01%	0.01%	0.01%
ACM	A	0.02%	0.04%	0.02%
ACN	B	0.33%	0.24%	0.24%
ADBE	C	0.33%	0.04%	0.04%
ADM	F	0.04%	0.23%	0.04%
ADP	B	0.18%	0.11%	0.11%
ADSK	B	0.1%	0.09%	0.09%
AEP	D	0.07%	0.08%	0.07%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.22%	0.09%
AIG	B	0.08%	0.34%	0.08%
AIZ	B	0.02%	0.09%	0.02%
AJG	A	0.09%	0.16%	0.09%
AKAM	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.01%	0.01%
ALL	B	0.08%	0.26%	0.08%
ALLY	C	0.01%	0.05%	0.01%
ALNY	D	0.05%	0.06%	0.05%
AMAT	F	0.21%	0.5%	0.21%
AMGN	D	0.22%	0.92%	0.22%
AMH	C	0.02%	0.04%	0.02%
AMP	B	0.09%	0.18%	0.09%
AMT	D	0.14%	0.14%	0.14%
AMZN	C	2.87%	1.65%	1.65%
ANET	C	0.15%	0.14%	0.14%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.11%	0.25%	0.11%
AOS	D	0.01%	0.08%	0.01%
APH	B	0.13%	0.12%	0.12%
APP	B	0.1%	0.13%	0.1%
ARES	B	0.05%	0.09%	0.05%
ATO	A	0.03%	0.02%	0.02%
AVB	B	0.05%	0.03%	0.03%
AVGO	D	1.09%	1.54%	1.09%
AVTR	F	0.02%	0.03%	0.02%
AVY	D	0.02%	0.09%	0.02%
AXP	A	0.25%	0.23%	0.23%
AZO	C	0.08%	0.28%	0.08%
BAC	A	0.49%	0.45%	0.45%
BAH	F	0.03%	0.14%	0.03%
BALL	D	0.03%	0.07%	0.03%
BAX	F	0.02%	0.04%	0.02%
BBWI	C	0.01%	0.01%	0.01%
BBY	D	0.03%	0.2%	0.03%
BDX	F	0.1%	0.11%	0.1%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.03%	0.06%	0.03%
BK	A	0.09%	0.18%	0.09%
BKNG	B	0.26%	0.42%	0.26%
BKR	C	0.07%	0.08%	0.07%
BLDR	C	0.03%	0.04%	0.03%
BLK	C	0.23%	0.18%	0.18%
BMRN	F	0.02%	0.01%	0.01%
BMY	B	0.18%	0.41%	0.18%
BR	A	0.04%	0.17%	0.04%
BRK.A	B	0.93%	2.44%	0.93%
BRO	B	0.04%	0.12%	0.04%
BSX	C	0.2%	0.21%	0.2%
BURL	B	0.03%	0.03%	0.03%
BX	B	0.2%	0.13%	0.13%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.7%	0.2%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.04%	0.27%	0.04%
CARR	C	0.09%	0.05%	0.05%
CAT	B	0.28%	0.2%	0.2%
CB	D	0.16%	0.16%	0.16%
CBRE	B	0.06%	0.05%	0.05%
CCI	D	0.07%	0.07%	0.07%
CCK	D	0.01%	0.06%	0.01%
CCL	B	0.04%	0.02%	0.02%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.11%	0.11%	0.11%
CFG	B	0.03%	0.04%	0.03%
CG	B	0.02%	0.03%	0.02%
CHD	B	0.04%	0.07%	0.04%
CHRW	C	0.02%	0.14%	0.02%
CHTR	C	0.06%	0.3%	0.06%
CI	D	0.14%	0.13%	0.13%
CINF	A	0.03%	0.02%	0.02%
CL	D	0.11%	0.36%	0.11%
CLX	C	0.03%	0.13%	0.03%
CMCSA	C	0.25%	0.16%	0.16%
CME	A	0.12%	0.14%	0.12%
CMG	B	0.12%	0.2%	0.12%
CMI	A	0.08%	0.14%	0.08%
CMS	C	0.03%	0.03%	0.03%
CNC	F	0.05%	0.04%	0.04%
COF	B	0.1%	0.29%	0.1%
COIN	B	0.09%	0.11%	0.09%
COP	D	0.2%	0.07%	0.07%
COR	C	0.07%	0.17%	0.07%
COST	B	0.62%	1.36%	0.62%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.01%	0.04%	0.01%
CPRT	A	0.07%	0.08%	0.07%
CPT	B	0.02%	0.06%	0.02%
CSCO	A	0.35%	0.68%	0.35%
CSL	B	0.03%	0.02%	0.02%
CSX	B	0.1%	0.11%	0.1%
CTAS	B	0.12%	0.19%	0.12%
CTLT	B	0.01%	0.02%	0.01%
CTVA	B	0.06%	0.04%	0.04%
CVS	D	0.1%	0.67%	0.1%
CVX	B	0.42%	0.39%	0.39%
D	C	0.07%	0.07%	0.07%
DASH	A	0.08%	0.11%	0.08%
DD	D	0.05%	0.1%	0.05%
DECK	A	0.04%	0.17%	0.04%
DELL	C	0.06%	0.03%	0.03%
DFS	B	0.06%	0.1%	0.06%
DG	F	0.02%	0.08%	0.02%
DGX	B	0.03%	0.09%	0.03%
DHI	D	0.07%	0.06%	0.06%
DHR	D	0.23%	0.24%	0.23%
DINO	F	0.01%	0.01%	0.01%
DKS	C	0.02%	0.08%	0.02%
DLR	A	0.09%	0.09%	0.09%
DLTR	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.04%	0.04%
DOW	F	0.05%	0.02%	0.02%
DPZ	C	0.02%	0.13%	0.02%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.04%	0.02%	0.02%
DUK	C	0.13%	0.13%	0.13%
DVA	B	0.01%	0.17%	0.01%
EA	C	0.06%	0.19%	0.06%
EBAY	C	0.05%	0.36%	0.05%
ECL	D	0.09%	0.08%	0.08%
ED	D	0.05%	0.06%	0.05%
EFX	D	0.04%	0.1%	0.04%
EIX	A	0.05%	0.05%	0.05%
ELS	C	0.02%	0.04%	0.02%
ELV	F	0.14%	0.15%	0.14%
EME	B	0.04%	0.05%	0.04%
EMN	D	0.02%	0.04%	0.02%
EMR	A	0.11%	0.09%	0.09%
EQH	B	0.02%	0.08%	0.02%
EQR	B	0.04%	0.04%	0.04%
ERIE	D	0.01%	0.05%	0.01%
ES	D	0.03%	0.03%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETR	B	0.05%	0.05%	0.05%
EVRG	A	0.02%	0.02%	0.02%
EXC	D	0.06%	0.07%	0.06%
EXPD	C	0.03%	0.11%	0.03%
EXR	C	0.05%	0.11%	0.05%
F	C	0.06%	0.15%	0.06%
FANG	F	0.05%	0.05%	0.05%
FAST	B	0.07%	0.13%	0.07%
FCNCA	B	0.03%	0.06%	0.03%
FDS	B	0.03%	0.04%	0.03%
FE	D	0.04%	0.03%	0.03%
FFIV	A	0.02%	0.06%	0.02%
FI	A	0.19%	0.19%	0.19%
FICO	B	0.08%	0.25%	0.08%
FIS	D	0.07%	0.07%	0.07%
FITB	B	0.05%	0.04%	0.04%
FNF	B	0.03%	0.03%	0.03%
FOXA	C	0.02%	0.11%	0.02%
FTNT	C	0.09%	0.07%	0.07%
GD	F	0.1%	0.23%	0.1%
GDDY	B	0.04%	0.12%	0.04%
GE	D	0.29%	0.56%	0.29%
GEHC	F	0.05%	0.07%	0.05%
GEN	A	0.03%	0.1%	0.03%
GGG	B	0.02%	0.03%	0.02%
GILD	B	0.17%	0.84%	0.17%
GIS	D	0.05%	0.17%	0.05%
GLPI	B	0.02%	0.07%	0.02%
GLW	B	0.06%	0.2%	0.06%
GM	B	0.1%	0.38%	0.1%
GS	B	0.28%	0.4%	0.28%
GWW	A	0.08%	0.22%	0.08%
H	A	0.01%	0.01%	0.01%
HBAN	B	0.04%	0.03%	0.03%
HCA	F	0.1%	0.24%	0.1%
HD	A	0.6%	0.62%	0.6%
HEI	B	0.03%	0.04%	0.03%
HEI	B	0.02%	0.04%	0.02%
HIG	B	0.05%	0.06%	0.05%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.1%	0.1%	0.1%
HOLX	D	0.03%	0.03%	0.03%
HOOD	B	0.03%	0.05%	0.03%
HPE	B	0.04%	0.11%	0.04%
HPQ	B	0.05%	0.29%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.05%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HWM	B	0.07%	0.18%	0.07%
IBM	C	0.29%	1.09%	0.29%
ICE	D	0.13%	0.29%	0.13%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.09%	0.03%
IFF	D	0.03%	0.03%	0.03%
INCY	C	0.02%	0.01%	0.01%
INTC	C	0.16%	0.19%	0.16%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.03%	0.09%	0.03%
IPG	C	0.02%	0.04%	0.02%
IR	A	0.06%	0.09%	0.06%
IRM	C	0.05%	0.12%	0.05%
ISRG	C	0.29%	0.29%	0.29%
IT	C	0.06%	0.14%	0.06%
ITW	A	0.12%	0.1%	0.1%
JBHT	C	0.02%	0.02%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	C	0.08%	0.07%	0.07%
JKHY	D	0.02%	0.1%	0.02%
JNJ	D	0.55%	1.2%	0.55%
JNPR	F	0.02%	0.12%	0.02%
JPM	B	1.05%	0.99%	0.99%
K	A	0.03%	0.15%	0.03%
KDP	D	0.05%	0.07%	0.05%
KEY	A	0.03%	0.03%	0.03%
KHC	D	0.04%	0.14%	0.04%
KIM	A	0.03%	0.02%	0.02%
KKR	B	0.14%	0.15%	0.14%
KLAC	F	0.13%	0.22%	0.13%
KMB	C	0.07%	0.17%	0.07%
KMI	B	0.08%	0.11%	0.08%
KNX	B	0.01%	0.01%	0.01%
KO	D	0.38%	1.01%	0.38%
KR	A	0.06%	0.37%	0.06%
L	B	0.02%	0.06%	0.02%
LDOS	D	0.03%	0.11%	0.03%
LEN	C	0.06%	0.06%	0.06%
LHX	C	0.07%	0.26%	0.07%
LII	A	0.03%	0.22%	0.03%
LLY	F	0.88%	2.3%	0.88%
LMT	D	0.17%	0.75%	0.17%
LNT	A	0.02%	0.02%	0.02%
LOW	C	0.22%	0.35%	0.22%
LPLA	B	0.04%	0.07%	0.04%
LRCX	F	0.14%	0.16%	0.14%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.03%	0.15%	0.03%
MA	B	0.65%	0.28%	0.28%
MAA	B	0.03%	0.02%	0.02%
MANH	C	0.03%	0.03%	0.03%
MAR	A	0.1%	0.04%	0.04%
MAS	C	0.03%	0.06%	0.03%
MCD	D	0.31%	0.52%	0.31%
MCK	C	0.12%	0.64%	0.12%
MCO	A	0.11%	0.14%	0.11%
MDLZ	F	0.13%	0.22%	0.13%
MET	A	0.07%	0.32%	0.07%
META	D	1.84%	2.32%	1.84%
MKC	D	0.03%	0.06%	0.03%
MKTX	D	0.01%	0.02%	0.01%
MLM	B	0.05%	0.07%	0.05%
MMC	A	0.16%	0.2%	0.16%
MMM	D	0.11%	0.58%	0.11%
MNST	B	0.06%	0.07%	0.06%
MO	A	0.14%	0.74%	0.14%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.09%	0.35%	0.09%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.37%	0.83%	0.37%
MRO	B	0.03%	0.03%	0.03%
MS	B	0.24%	0.22%	0.22%
MSCI	C	0.07%	0.06%	0.06%
MSI	C	0.12%	0.2%	0.12%
MTB	B	0.05%	0.04%	0.04%
MTD	F	0.04%	0.08%	0.04%
MU	D	0.16%	0.16%	0.16%
NBIX	C	0.02%	0.04%	0.02%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	B	0.02%	0.04%	0.02%
NEE	D	0.24%	0.23%	0.23%
NEM	F	0.07%	0.17%	0.07%
NFLX	B	0.56%	0.55%	0.55%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.13%	0.06%	0.06%
NOC	D	0.1%	0.35%	0.1%
NOW	B	0.31%	0.35%	0.31%
NRG	C	0.03%	0.08%	0.03%
NSC	A	0.09%	0.07%	0.07%
NTAP	C	0.04%	0.1%	0.04%
NTRS	A	0.03%	0.03%	0.03%
NUE	D	0.05%	0.08%	0.05%
NVDA	C	5.42%	1.9%	1.9%
NVR	D	0.04%	0.09%	0.04%
NWSA	B	0.02%	0.04%	0.02%
O	D	0.07%	0.06%	0.06%
OC	B	0.03%	0.02%	0.02%
ODFL	B	0.06%	0.02%	0.02%
OKE	C	0.1%	0.1%	0.1%
OMC	C	0.03%	0.06%	0.03%
ORCL	C	0.47%	1.56%	0.47%
ORLY	B	0.11%	0.2%	0.11%
OTIS	C	0.06%	0.07%	0.06%
PANW	C	0.19%	0.25%	0.19%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.07%	0.04%	0.04%
PEG	A	0.07%	0.06%	0.06%
PEP	F	0.32%	0.71%	0.32%
PFE	D	0.21%	0.55%	0.21%
PFG	C	0.03%	0.01%	0.01%
PG	A	0.6%	1.04%	0.6%
PGR	A	0.22%	0.59%	0.22%
PH	A	0.13%	0.14%	0.13%
PHM	C	0.04%	0.1%	0.04%
PKG	B	0.03%	0.1%	0.03%
PLTR	B	0.19%	0.24%	0.19%
PM	B	0.3%	0.89%	0.3%
PNC	A	0.12%	0.12%	0.12%
PNR	B	0.03%	0.02%	0.02%
POOL	C	0.02%	0.07%	0.02%
PPG	D	0.04%	0.04%	0.04%
PPL	B	0.04%	0.04%	0.04%
PRU	A	0.07%	0.23%	0.07%
PSA	C	0.08%	0.09%	0.08%
PSTG	D	0.02%	0.04%	0.02%
PSX	C	0.09%	0.23%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.12%	0.07%
PYPL	A	0.12%	0.12%	0.12%
QCOM	F	0.28%	0.73%	0.28%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.09%	0.11%	0.09%
REGN	F	0.12%	0.35%	0.12%
RF	B	0.04%	0.02%	0.02%
RMD	C	0.05%	0.17%	0.05%
ROL	B	0.02%	0.06%	0.02%
ROP	B	0.09%	0.06%	0.06%
RPM	A	0.03%	0.13%	0.03%
RPRX	D	0.02%	0.03%	0.02%
RS	B	0.03%	0.04%	0.03%
RSG	A	0.07%	0.13%	0.07%
RTX	D	0.24%	0.22%	0.22%
RVTY	D	0.02%	0.01%	0.01%
SBAC	D	0.03%	0.03%	0.03%
SBUX	B	0.17%	0.09%	0.09%
SCHW	A	0.18%	0.05%	0.05%
SEIC	A	0.01%	0.08%	0.01%
SHW	A	0.14%	0.21%	0.14%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.09%	0.01%	0.01%
SMCI	D	0.02%	0.08%	0.02%
SO	D	0.15%	0.13%	0.13%
SPG	C	0.09%	0.17%	0.09%
SPGI	C	0.24%	0.29%	0.24%
SQ	B	0.07%	0.07%	0.07%
SRE	A	0.09%	0.08%	0.08%
SSNC	A	0.02%	0.02%	0.02%
STE	F	0.03%	0.07%	0.03%
STLD	B	0.03%	0.04%	0.03%
STZ	D	0.06%	0.05%	0.05%
SUI	D	0.03%	0.05%	0.03%
SYF	A	0.04%	0.31%	0.04%
SYY	C	0.05%	0.12%	0.05%
T	A	0.24%	0.75%	0.24%
TAP	C	0.02%	0.08%	0.02%
TDG	D	0.1%	0.15%	0.1%
TER	F	0.02%	0.03%	0.02%
TFC	B	0.1%	0.09%	0.09%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.11%	0.59%	0.11%
TJX	A	0.2%	0.38%	0.2%
TMO	F	0.29%	0.27%	0.27%
TMUS	A	0.19%	0.43%	0.19%
TRGP	B	0.06%	0.11%	0.06%
TROW	A	0.04%	0.09%	0.04%
TRV	B	0.09%	0.2%	0.09%
TSCO	C	0.05%	0.11%	0.05%
TSN	B	0.03%	0.18%	0.03%
TTC	D	0.01%	0.06%	0.01%
TTWO	B	0.04%	0.08%	0.04%
TW	B	0.02%	0.06%	0.02%
TXN	D	0.27%	0.28%	0.27%
TYL	A	0.04%	0.08%	0.04%
UBER	D	0.2%	0.2%	0.2%
UDR	B	0.02%	0.03%	0.02%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHS	D	0.02%	0.06%	0.02%
ULTA	F	0.02%	0.03%	0.02%
UNH	B	0.8%	0.81%	0.8%
UNP	C	0.21%	0.5%	0.21%
UPS	C	0.14%	0.24%	0.14%
URI	B	0.08%	0.09%	0.08%
USB	A	0.12%	0.11%	0.11%
UTHR	C	0.02%	0.18%	0.02%
V	A	0.74%	0.31%	0.31%
VLO	C	0.07%	0.16%	0.07%
VLTO	C	0.04%	0.04%	0.04%
VRSK	A	0.06%	0.16%	0.06%
VRSN	F	0.02%	0.04%	0.02%
VRTX	D	0.17%	0.21%	0.17%
VST	B	0.08%	0.26%	0.08%
VTR	D	0.04%	0.04%	0.04%
VTRS	B	0.02%	0.15%	0.02%
VZ	B	0.26%	1.03%	0.26%
WAB	B	0.05%	0.05%	0.05%
WAT	B	0.03%	0.05%	0.03%
WBA	D	0.01%	0.11%	0.01%
WDC	C	0.03%	0.08%	0.03%
WELL	C	0.12%	0.12%	0.12%
WFC	A	0.38%	0.99%	0.38%
WM	A	0.13%	0.27%	0.13%
WMB	B	0.1%	0.11%	0.1%
WMT	B	0.57%	1.77%	0.57%
WPC	D	0.02%	0.03%	0.02%
WRB	A	0.03%	0.03%	0.03%
WSM	B	0.02%	0.24%	0.02%
WSO	A	0.03%	0.18%	0.03%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.05%	0.11%	0.05%
XOM	C	0.79%	0.43%	0.43%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.05%	0.13%	0.05%
ZBRA	A	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.05%	0.05%

TOK Overweight 171 Positions Relative to MFUS

Symbol	Grade	Weight
MSFT	D	4.42%
GOOGL	C	1.57%
TSLA	B	1.49%
GOOG	C	1.36%
CRM	B	0.47%
AMD	F	0.34%
LIN	D	0.32%
ABT	B	0.31%
DIS	B	0.31%
INTU	C	0.27%
ETN	A	0.22%
HON	B	0.22%
SYK	C	0.2%
ADI	D	0.16%
DE	B	0.16%
BA	D	0.16%
PLD	D	0.16%
MDT	D	0.16%
GEV	C	0.14%
TT	B	0.14%
EQIX	A	0.13%
MELI	C	0.13%
MRVL	B	0.12%
EOG	C	0.12%
CRWD	B	0.12%
SNPS	B	0.12%
CDNS	B	0.12%
APD	A	0.11%
MSTR	C	0.1%
FCX	F	0.1%
FDX	B	0.1%
APO	A	0.1%
CRH	A	0.1%
PCAR	B	0.09%
ABNB	C	0.09%
VRT	B	0.08%
TTD	B	0.08%
WDAY	C	0.08%
NXPI	D	0.08%
AME	A	0.07%
KVUE	A	0.07%
AXON	B	0.07%
FLUT	A	0.07%
TEL	B	0.07%
ROST	C	0.07%
WCN	A	0.07%
LNG	B	0.07%
XEL	A	0.06%
SNOW	C	0.06%
FERG	B	0.06%
TEAM	B	0.06%
HES	C	0.06%
EW	C	0.06%
PCG	B	0.06%
NET	B	0.05%
WEC	A	0.05%
RJF	A	0.05%
GRMN	A	0.05%
VEEV	B	0.05%
ROK	B	0.05%
VICI	C	0.05%
OXY	F	0.05%
HUM	C	0.05%
HUBS	B	0.05%
IQV	F	0.05%
LULU	C	0.05%
MCHP	F	0.05%
ACGL	D	0.05%
VMC	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
DVN	F	0.04%
EQT	B	0.04%
RBLX	C	0.04%
AEE	A	0.04%
FTV	B	0.04%
HAL	C	0.04%
AWK	D	0.04%
KEYS	B	0.04%
SW	B	0.04%
TPL	B	0.04%
STT	A	0.04%
CSGP	C	0.04%
ON	C	0.04%
GPN	C	0.04%
DXCM	C	0.04%
ARE	D	0.03%
GPC	D	0.03%
CF	B	0.03%
SNA	A	0.03%
DKNG	C	0.03%
TRMB	B	0.03%
EG	C	0.03%
PODD	B	0.03%
PINS	F	0.03%
DOCU	A	0.03%
ZS	C	0.03%
CNP	A	0.03%
LVS	C	0.03%
EXE	B	0.03%
TRU	D	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
ZM	B	0.03%
COO	D	0.03%
STX	D	0.03%
ILMN	C	0.03%
MDB	C	0.03%
TDY	B	0.03%
CBOE	B	0.03%
LH	B	0.03%
ZBH	C	0.03%
WBD	C	0.03%
LYV	A	0.03%
MKL	A	0.03%
WY	D	0.03%
EXPE	B	0.03%
EXAS	F	0.02%
WTRG	B	0.02%
Z	B	0.02%
TECH	C	0.02%
CNH	A	0.02%
SNAP	C	0.02%
OVV	C	0.02%
KMX	B	0.02%
ALB	C	0.02%
MRNA	F	0.02%
IOT	B	0.02%
PAYC	A	0.02%
OKTA	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
DAY	A	0.02%
SWK	D	0.02%
APTV	F	0.02%
DT	C	0.02%
SWKS	F	0.02%
REG	B	0.02%
AMCR	D	0.02%
DOC	C	0.02%
TOST	B	0.02%
EL	F	0.02%
ENTG	D	0.02%
J	F	0.02%
MOH	F	0.02%
FWONK	A	0.02%
TXT	D	0.02%
TWLO	B	0.02%
CELH	F	0.01%
WLK	D	0.01%
LUV	B	0.01%
FOX	B	0.01%
AZPN	A	0.01%
BIO	D	0.01%
BSY	D	0.01%
ENPH	F	0.01%
CHRD	F	0.01%
RIVN	D	0.01%
ROKU	D	0.01%
WYNN	D	0.01%
MGM	F	0.01%
MTCH	F	0.01%
FBIN	D	0.01%
APA	F	0.01%
DAL	B	0.01%
NLY	B	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
AFG	A	0.01%

TOK Underweight 395 Positions Relative to MFUS

Symbol	Grade	Weight
THC	D	-0.26%
SFM	B	-0.25%
ANF	C	-0.24%
CASY	B	-0.17%
MUSA	B	-0.16%
EVR	B	-0.13%
CW	B	-0.11%
ALSN	B	-0.11%
BWXT	B	-0.11%
CRS	B	-0.11%
AYI	B	-0.1%
JXN	B	-0.1%
LSTR	B	-0.09%
WCC	B	-0.09%
MLI	C	-0.09%
EHC	B	-0.09%
TMHC	A	-0.09%
GPI	B	-0.09%
CALM	B	-0.09%
GEO	B	-0.08%
LPX	B	-0.08%
ABG	B	-0.08%
HCC	B	-0.08%
ATR	B	-0.08%
GPK	C	-0.08%
SLG	B	-0.08%
ITT	A	-0.08%
HLI	A	-0.08%
CACI	D	-0.08%
FIX	A	-0.07%
UFPI	B	-0.07%
INGR	B	-0.07%
EXP	B	-0.07%
BCC	B	-0.07%
SCI	A	-0.07%
SKYW	B	-0.07%
AEO	F	-0.07%
R	B	-0.07%
VNO	B	-0.07%
THO	B	-0.07%
HRB	D	-0.07%
CNX	B	-0.07%
SEE	C	-0.06%
JLL	B	-0.06%
LECO	C	-0.06%
GNRC	B	-0.06%
TPH	C	-0.06%
KTB	A	-0.06%
HBI	B	-0.06%
BFH	B	-0.06%
CHE	D	-0.06%
ATGE	B	-0.06%
VIRT	B	-0.06%
MTH	C	-0.06%
SLM	B	-0.06%
PK	B	-0.06%
CMC	B	-0.06%
TXRH	A	-0.06%
MSM	C	-0.06%
BERY	B	-0.06%
WU	D	-0.06%
AN	B	-0.06%
AMG	B	-0.06%
RGA	A	-0.06%
IBKR	B	-0.06%
TOL	A	-0.06%
URBN	C	-0.05%
CNO	A	-0.05%
NFG	B	-0.05%
NSIT	F	-0.05%
LOPE	B	-0.05%
AROC	B	-0.05%
THG	C	-0.05%
TDS	B	-0.05%
PRIM	A	-0.05%
CRI	F	-0.05%
GNTX	C	-0.05%
MOG.A	B	-0.05%
TGNA	B	-0.05%
MTN	C	-0.05%
EXEL	A	-0.05%
FLEX	B	-0.05%
USFD	A	-0.05%
SLGN	A	-0.05%
TEX	D	-0.05%
CBT	C	-0.05%
COOP	B	-0.05%
LAMR	C	-0.05%
POST	B	-0.05%
AR	B	-0.05%
KD	B	-0.05%
WEN	D	-0.05%
NXST	C	-0.05%
GAP	C	-0.05%
LUMN	C	-0.05%
GVA	B	-0.05%
MMS	F	-0.05%
BC	C	-0.05%
FCN	D	-0.05%
BTU	C	-0.05%
G	B	-0.05%
XPO	B	-0.04%
SON	D	-0.04%
TKR	D	-0.04%
AVT	C	-0.04%
FL	D	-0.04%
JWN	A	-0.04%
CRUS	F	-0.04%
AWI	B	-0.04%
CXW	C	-0.04%
CPNG	D	-0.04%
CLH	B	-0.04%
BDC	B	-0.04%
SEM	B	-0.04%
WH	A	-0.04%
RUSHA	B	-0.04%
SMG	C	-0.04%
OLN	F	-0.04%
AGNC	D	-0.04%
FLO	C	-0.04%
ARW	D	-0.04%
SLVM	B	-0.04%
TRN	B	-0.04%
SANM	B	-0.04%
OGN	F	-0.04%
CVLT	B	-0.04%
BHF	B	-0.04%
CUBE	D	-0.04%
GBX	A	-0.04%
WTM	A	-0.04%
JHG	A	-0.04%
SIG	B	-0.04%
MAC	A	-0.04%
HUBG	A	-0.04%
RGLD	D	-0.04%
CMA	A	-0.04%
ATI	D	-0.04%
MHO	C	-0.04%
FTI	A	-0.04%
CRBG	B	-0.04%
WERN	B	-0.04%
DCI	A	-0.04%
GATX	A	-0.04%
UNM	A	-0.04%
ABM	B	-0.04%
STC	A	-0.03%
HAE	B	-0.03%
GEF	B	-0.03%
DRH	B	-0.03%
COKE	C	-0.03%
KMPR	B	-0.03%
VC	D	-0.03%
UNF	B	-0.03%
LZB	B	-0.03%
DK	C	-0.03%
RRC	B	-0.03%
GMED	A	-0.03%
MAN	D	-0.03%
PINC	B	-0.03%
ACA	B	-0.03%
PNM	F	-0.03%
APAM	B	-0.03%
AMKR	F	-0.03%
BKE	B	-0.03%
LBRDK	C	-0.03%
ASO	F	-0.03%
LNC	B	-0.03%
FHI	A	-0.03%
WHR	B	-0.03%
OI	C	-0.03%
JEF	A	-0.03%
OMF	A	-0.03%
SHOO	D	-0.03%
DBRG	F	-0.03%
PRG	B	-0.03%
COLD	F	-0.03%
PLXS	B	-0.03%
APLE	B	-0.03%
RL	B	-0.03%
X	C	-0.03%
MATX	C	-0.03%
BLD	C	-0.03%
DDS	B	-0.03%
GMS	B	-0.03%
AVA	B	-0.03%
BKU	B	-0.03%
MC	B	-0.03%
DOX	D	-0.03%
RLI	A	-0.03%
KBH	C	-0.03%
IVZ	B	-0.03%
COHR	C	-0.03%
NYT	C	-0.03%
CDP	C	-0.03%
TPX	A	-0.03%
SM	C	-0.03%
GNW	A	-0.03%
MORN	A	-0.03%
BJ	B	-0.03%
OSK	B	-0.03%
MASI	A	-0.03%
LANC	C	-0.03%
LEG	D	-0.02%
DTM	B	-0.02%
TDC	D	-0.02%
SATS	D	-0.02%
TTMI	B	-0.02%
LXP	D	-0.02%
ODP	F	-0.02%
KEX	B	-0.02%
SF	B	-0.02%
GT	C	-0.02%
BRKR	F	-0.02%
BHE	B	-0.02%
AXTA	A	-0.02%
LAUR	B	-0.02%
VFC	C	-0.02%
WAL	B	-0.02%
UAL	B	-0.02%
WBS	B	-0.02%
PHIN	B	-0.02%
JBLU	F	-0.02%
NSP	F	-0.02%
GME	C	-0.02%
ZION	B	-0.02%
SNV	B	-0.02%
ANDE	D	-0.02%
APG	B	-0.02%
HP	C	-0.02%
AA	A	-0.02%
VVV	F	-0.02%
DNOW	B	-0.02%
LAD	B	-0.02%
M	D	-0.02%
HNI	B	-0.02%
PMT	D	-0.02%
NAVI	C	-0.02%
WKC	D	-0.02%
WMS	F	-0.02%
LNW	D	-0.02%
REZI	B	-0.02%
XRAY	F	-0.02%
KBR	F	-0.02%
EPC	D	-0.02%
SNDR	B	-0.02%
RHI	C	-0.02%
AGCO	D	-0.02%
OSIS	A	-0.02%
SKX	D	-0.02%
PFSI	C	-0.02%
NWL	A	-0.02%
CC	C	-0.02%
PSN	D	-0.02%
SXT	B	-0.02%
KSS	F	-0.02%
OHI	D	-0.02%
SAM	C	-0.02%
APOG	B	-0.02%
YELP	C	-0.02%
RLJ	C	-0.02%
THS	F	-0.02%
DORM	B	-0.02%
NTCT	B	-0.02%
XHR	A	-0.02%
GWRE	B	-0.02%
MDU	F	-0.02%
SBH	B	-0.02%
PVH	C	-0.02%
PBF	D	-0.02%
PDCO	D	-0.02%
PAG	B	-0.02%
VSCO	B	-0.02%
ADNT	F	-0.02%
EWBC	B	-0.02%
HOG	F	-0.02%
MCY	B	-0.02%
AIR	B	-0.02%
DLB	B	-0.02%
VSTO	A	-0.02%
BFAM	F	-0.02%
FAF	B	-0.02%
GHC	B	-0.02%
MSA	C	-0.02%
ORA	B	-0.02%
NEU	C	-0.02%
RYN	C	-0.02%
HXL	D	-0.02%
MTG	B	-0.02%
SVC	F	-0.01%
AAP	C	-0.01%
CPRI	F	-0.01%
NOV	C	-0.01%
RKT	F	-0.01%
JELD	F	-0.01%
SCL	C	-0.01%
IGT	F	-0.01%
MLKN	D	-0.01%
GIII	C	-0.01%
WOR	D	-0.01%
ELAN	F	-0.01%
CACC	D	-0.01%
ARI	C	-0.01%
CNXN	C	-0.01%
MKSI	C	-0.01%
ECPG	B	-0.01%
HTH	B	-0.01%
IMKTA	C	-0.01%
RDN	C	-0.01%
SEB	F	-0.01%
WGO	C	-0.01%
CLF	F	-0.01%
JBGS	D	-0.01%
ALEX	B	-0.01%
XRX	F	-0.01%
UVV	B	-0.01%
UGI	A	-0.01%
SPR	D	-0.01%
SHO	C	-0.01%
ARMK	A	-0.01%
OUT	A	-0.01%
AMED	F	-0.01%
PNW	B	-0.01%
SR	A	-0.01%
CNS	B	-0.01%
SSB	B	-0.01%
ESI	B	-0.01%
KALU	C	-0.01%
SWX	B	-0.01%
CVI	F	-0.01%
CENTA	C	-0.01%
OMI	F	-0.01%
SAIC	F	-0.01%
BRC	C	-0.01%
PECO	B	-0.01%
PB	B	-0.01%
SIGI	B	-0.01%
ARCH	B	-0.01%
SPB	C	-0.01%
LEA	F	-0.01%
WAFD	B	-0.01%
DY	D	-0.01%
CROX	F	-0.01%
FDP	C	-0.01%
WMK	B	-0.01%
DAN	F	-0.01%
CNM	D	-0.01%
CFR	B	-0.01%
MHK	D	-0.01%
FELE	B	-0.01%
PPC	C	-0.01%
TPR	A	-0.01%
KN	B	-0.01%
STRA	C	-0.01%
NNN	D	-0.01%
DXC	B	-0.01%
NNI	D	-0.01%
ESNT	D	-0.01%
GES	F	-0.01%
FLR	B	-0.01%
ESAB	B	-0.01%
LADR	B	-0.01%
ONB	B	-0.01%
IDCC	A	-0.01%
TTEK	F	-0.01%
CBSH	B	-0.01%
ICUI	D	-0.01%
WWD	B	-0.01%
MUR	F	-0.01%
TNET	D	-0.01%
CADE	B	-0.01%
CWEN	C	-0.01%
CSGS	B	-0.01%
BWA	C	-0.01%
FHN	B	-0.01%
FYBR	D	-0.01%
WTFC	B	-0.01%
PSMT	C	-0.01%
AMWD	B	-0.01%
VNT	C	-0.01%
CR	B	-0.01%
ADC	B	-0.01%
PTEN	C	-0.01%
SCS	B	-0.01%
FR	C	-0.01%
GOLF	B	-0.01%
IOSP	B	-0.01%
SAH	B	-0.01%
DEI	A	-0.01%
RBC	B	-0.01%
HE	C	-0.01%
VSH	F	-0.01%
SCCO	F	-0.0%
NOMD	D	-0.0%
WOLF	F	-0.0%
HUN	F	-0.0%