TOK vs. MODL ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

26,960

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	TOK	MODL
30 Days	1.18%	1.64%
60 Days	2.95%	3.74%
90 Days	3.92%	5.46%
12 Months	27.84%	30.17%

314 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in MODL	Overlap
	A	D	0.05%	0.13%	0.05%
	AAPL	C	4.98%	4.85%	4.85%
	ABBV	F	0.44%	1.05%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.31%	0.72%	0.31%
	ACGL	C	0.05%	0.1%	0.05%
	ACN	B	0.33%	0.31%	0.31%
	ADBE	C	0.33%	0.42%	0.33%
	ADI	D	0.16%	0.14%	0.14%
	ADM	D	0.04%	0.1%	0.04%
	ADSK	A	0.1%	0.11%	0.1%
	AFL	B	0.09%	0.16%	0.09%
	AIG	B	0.08%	0.14%	0.08%
	AJG	A	0.09%	0.18%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.08%	0.15%	0.08%
	ALNY	D	0.05%	0.11%	0.05%
	AMAT	F	0.21%	0.2%	0.2%
	AMD	F	0.34%	0.32%	0.32%
	AMGN	F	0.22%	0.54%	0.22%
	AMP	A	0.09%	0.31%	0.09%
	AMZN	C	2.87%	3.64%	2.87%
	ANET	C	0.15%	0.13%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.23%	0.11%
	APH	A	0.13%	0.12%	0.12%
	APO	B	0.1%	0.18%	0.1%
	APP	B	0.1%	0.12%	0.1%
	APTV	F	0.02%	0.03%	0.02%
	ARES	A	0.05%	0.18%	0.05%
	AVGO	D	1.09%	1.06%	1.06%
	AVTR	F	0.02%	0.05%	0.02%
	AXP	A	0.25%	0.56%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BAC	A	0.49%	1.02%	0.49%
	BAX	F	0.02%	0.06%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.22%	0.1%
	BEN	C	0.01%	0.04%	0.01%
	BIIB	F	0.03%	0.08%	0.03%
	BK	A	0.09%	0.33%	0.09%
	BKNG	A	0.26%	0.32%	0.26%
	BLK	B	0.23%	0.9%	0.23%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	B	0.18%	0.41%	0.18%
	BRK.A	B	0.93%	1.72%	0.93%
	BRK.A	B	0.93%	0.65%	0.65%
	BRO	B	0.04%	0.07%	0.04%
	BSX	A	0.2%	0.48%	0.2%
	BSY	F	0.01%	0.01%	0.01%
	BX	A	0.2%	0.76%	0.2%
	C	A	0.2%	0.37%	0.2%
	CAH	B	0.04%	0.11%	0.04%
	CB	C	0.16%	0.33%	0.16%
	CBOE	C	0.03%	0.12%	0.03%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.15%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CELH	F	0.01%	0.02%	0.01%
	CFG	B	0.03%	0.06%	0.03%
	CHD	A	0.04%	0.1%	0.04%
	CHTR	C	0.06%	0.08%	0.06%
	CI	D	0.14%	0.32%	0.14%
	CINF	A	0.03%	0.07%	0.03%
	CL	D	0.11%	0.28%	0.11%
	CLX	A	0.03%	0.08%	0.03%
	CMCSA	B	0.25%	0.34%	0.25%
	CME	B	0.12%	0.48%	0.12%
	CMG	B	0.12%	0.15%	0.12%
	CNC	D	0.05%	0.11%	0.05%
	COF	C	0.1%	0.19%	0.1%
	COIN	C	0.09%	0.37%	0.09%
	COR	B	0.07%	0.15%	0.07%
	COST	A	0.62%	1.6%	0.62%
	CPAY	A	0.04%	0.07%	0.04%
	CRM	B	0.47%	0.54%	0.47%
	CRWD	B	0.12%	0.16%	0.12%
	CSCO	B	0.35%	0.31%	0.31%
	CTSH	B	0.05%	0.05%	0.05%
	CVS	D	0.1%	0.24%	0.1%
	DASH	B	0.08%	0.1%	0.08%
	DDOG	A	0.05%	0.07%	0.05%
	DECK	A	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.06%	0.12%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DGX	A	0.03%	0.07%	0.03%
	DHI	F	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.54%	0.23%
	DIS	B	0.31%	0.43%	0.31%
	DKNG	B	0.03%	0.04%	0.03%
	DLTR	F	0.02%	0.06%	0.02%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	D	0.02%	0.03%	0.02%
	DXCM	C	0.04%	0.11%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.14%	0.33%	0.14%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EW	C	0.06%	0.15%	0.06%
	EXPE	B	0.03%	0.04%	0.03%
	F	C	0.06%	0.08%	0.06%
	FCNCA	A	0.03%	0.06%	0.03%
	FDS	B	0.03%	0.11%	0.03%
	FI	A	0.19%	0.34%	0.19%
	FICO	B	0.08%	0.1%	0.08%
	FIS	C	0.07%	0.14%	0.07%
	FITB	B	0.05%	0.09%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.09%	0.1%	0.09%
	GDDY	A	0.04%	0.04%	0.04%
	GEHC	D	0.05%	0.13%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GILD	C	0.17%	0.42%	0.17%
	GIS	D	0.05%	0.12%	0.05%
	GLW	B	0.06%	0.05%	0.05%
	GM	C	0.1%	0.12%	0.1%
	GOOG	C	1.36%	1.97%	1.36%
	GOOGL	C	1.57%	2.21%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.08%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	1.05%	0.28%
	HBAN	A	0.04%	0.07%	0.04%
	HCA	F	0.1%	0.23%	0.1%
	HD	B	0.6%	0.8%	0.6%
	HIG	B	0.05%	0.1%	0.05%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.06%	0.03%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HSY	F	0.04%	0.09%	0.04%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.05%	0.12%	0.05%
	IBM	C	0.29%	0.26%	0.26%
	ICE	C	0.13%	0.52%	0.13%
	IDXX	F	0.05%	0.13%	0.05%
	ILMN	C	0.03%	0.08%	0.03%
	INCY	C	0.02%	0.05%	0.02%
	INTC	C	0.16%	0.15%	0.15%
	INTU	B	0.27%	0.35%	0.27%
	IOT	A	0.02%	0.0%	0.0%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.12%	0.05%
	ISRG	A	0.29%	0.69%	0.29%
	IT	C	0.06%	0.05%	0.05%
	JBL	C	0.02%	0.02%	0.02%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	C	0.55%	1.33%	0.55%
	JPM	A	1.05%	1.89%	1.05%
	K	A	0.03%	0.08%	0.03%
	KDP	F	0.05%	0.11%	0.05%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.13%	0.04%
	KKR	A	0.14%	0.59%	0.14%
	KLAC	F	0.13%	0.12%	0.12%
	KMB	C	0.07%	0.17%	0.07%
	KO	D	0.38%	0.92%	0.38%
	KR	B	0.06%	0.14%	0.06%
	KVUE	A	0.07%	0.16%	0.07%
	L	A	0.02%	0.04%	0.02%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.07%	0.03%
	LLY	F	0.88%	2.3%	0.88%
	LOW	C	0.22%	0.3%	0.22%
	LPLA	A	0.04%	0.13%	0.04%
	LRCX	F	0.14%	0.13%	0.13%
	LULU	C	0.05%	0.06%	0.05%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.06%	0.02%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	1.21%	0.65%
	MANH	D	0.03%	0.01%	0.01%
	MAR	A	0.1%	0.13%	0.1%
	MCD	D	0.31%	0.4%	0.31%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	A	0.12%	0.32%	0.12%
	MCO	B	0.11%	0.5%	0.11%
	MDB	B	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.27%	0.13%
	MDT	D	0.16%	0.4%	0.16%
	MET	A	0.07%	0.14%	0.07%
	META	D	1.84%	2.64%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.03%	0.06%	0.03%
	MKL	A	0.03%	0.06%	0.03%
	MMC	B	0.16%	0.31%	0.16%
	MNST	C	0.06%	0.14%	0.06%
	MO	A	0.14%	0.33%	0.14%
	MOH	F	0.02%	0.06%	0.02%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.37%	0.88%	0.37%
	MRNA	F	0.02%	0.05%	0.02%
	MRVL	B	0.12%	0.11%	0.11%
	MS	A	0.24%	0.94%	0.24%
	MSCI	C	0.07%	0.26%	0.07%
	MSFT	D	4.42%	5.77%	4.42%
	MSI	B	0.12%	0.11%	0.11%
	MSTR	B	0.1%	0.12%	0.1%
	MTB	A	0.05%	0.1%	0.05%
	MTD	F	0.04%	0.09%	0.04%
	MU	D	0.16%	0.15%	0.15%
	NDAQ	A	0.05%	0.15%	0.05%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.56%	0.77%	0.56%
	NKE	F	0.13%	0.17%	0.13%
	NOW	A	0.31%	0.37%	0.31%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.12%	0.03%
	NVDA	B	5.42%	4.61%	4.61%
	NVR	D	0.04%	0.05%	0.04%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.47%	0.53%	0.47%
	ORLY	B	0.11%	0.13%	0.11%
	PANW	B	0.19%	0.22%	0.19%
	PEP	F	0.32%	0.76%	0.32%
	PFE	F	0.21%	0.51%	0.21%
	PFG	D	0.03%	0.06%	0.03%
	PG	C	0.6%	1.54%	0.6%
	PGR	A	0.22%	0.42%	0.22%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PLTR	B	0.19%	0.19%	0.19%
	PM	B	0.3%	0.66%	0.3%
	PNC	B	0.12%	0.23%	0.12%
	PODD	C	0.03%	0.07%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PRU	A	0.07%	0.13%	0.07%
	PSTG	D	0.02%	0.02%	0.02%
	PTC	B	0.04%	0.04%	0.04%
	PYPL	B	0.12%	0.24%	0.12%
	QCOM	F	0.28%	0.25%	0.25%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.12%	0.3%	0.12%
	RF	A	0.04%	0.07%	0.04%
	RJF	A	0.05%	0.17%	0.05%
	RMD	C	0.05%	0.13%	0.05%
	ROP	B	0.09%	0.11%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RPRX	D	0.02%	0.04%	0.02%
	RVTY	F	0.02%	0.05%	0.02%
	SBUX	A	0.17%	0.21%	0.17%
	SCHW	B	0.18%	0.76%	0.18%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.06%	0.06%	0.06%
	SNPS	B	0.12%	0.15%	0.12%
	SPGI	C	0.24%	0.93%	0.24%
	SQ	A	0.07%	0.14%	0.07%
	STE	D	0.03%	0.07%	0.03%
	STT	B	0.04%	0.16%	0.04%
	STX	C	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.14%	0.06%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.07%	0.04%
	SYK	B	0.2%	0.5%	0.2%
	SYY	D	0.05%	0.13%	0.05%
	T	A	0.24%	0.34%	0.24%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.06%	0.06%	0.06%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.1%	0.17%	0.1%
	TGT	F	0.11%	0.27%	0.11%
	TJX	A	0.2%	0.26%	0.2%
	TMO	F	0.29%	0.69%	0.29%
	TMUS	B	0.19%	0.24%	0.19%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.04%	0.15%	0.04%
	TRV	B	0.09%	0.17%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.49%	1.86%	1.49%
	TSN	B	0.03%	0.06%	0.03%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.27%	0.26%	0.26%
	TYL	B	0.04%	0.05%	0.04%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.8%	1.99%	0.8%
	USB	A	0.12%	0.22%	0.12%
	V	A	0.74%	1.47%	0.74%
	VEEV	C	0.05%	0.12%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	D	0.17%	0.44%	0.17%
	VTRS	A	0.02%	0.06%	0.02%
	VZ	C	0.26%	0.37%	0.26%
	WAT	C	0.03%	0.08%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.05%	0.03%
	WDAY	B	0.08%	0.1%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WFC	A	0.38%	0.69%	0.38%
	WMT	A	0.57%	1.32%	0.57%
	WRB	A	0.03%	0.05%	0.03%
	WSM	C	0.02%	0.03%	0.02%
	WST	C	0.03%	0.08%	0.03%
	WTW	B	0.05%	0.09%	0.05%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.29%	0.12%

TOK Overweight 279 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	0.79%
	CVX	A	0.42%
	LIN	C	0.32%
	GE	D	0.29%
	CAT	B	0.28%
	RTX	D	0.24%
	NEE	C	0.24%
	ETN	A	0.22%
	HON	C	0.22%
	UNP	C	0.21%
	UBER	F	0.2%
	COP	C	0.2%
	ADP	A	0.18%
	LMT	D	0.17%
	DE	B	0.16%
	BA	F	0.16%
	PLD	F	0.16%
	SO	C	0.15%
	SHW	B	0.14%
	GEV	B	0.14%
	TT	A	0.14%
	AMT	C	0.14%
	UPS	C	0.14%
	DUK	C	0.13%
	WM	B	0.13%
	EQIX	A	0.13%
	MELI	C	0.13%
	PH	A	0.13%
	EOG	A	0.12%
	CTAS	B	0.12%
	ITW	B	0.12%
	WELL	A	0.12%
	MMM	D	0.11%
	APD	A	0.11%
	EMR	B	0.11%
	CEG	C	0.11%
	OKE	A	0.1%
	FCX	F	0.1%
	GD	D	0.1%
	CSX	C	0.1%
	FDX	B	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	WMB	A	0.1%
	PSX	C	0.09%
	MPC	D	0.09%
	PCAR	B	0.09%
	NSC	B	0.09%
	SRE	A	0.09%
	SPG	A	0.09%
	CARR	C	0.09%
	SLB	C	0.09%
	DLR	B	0.09%
	ECL	D	0.09%
	CMI	A	0.08%
	VRT	B	0.08%
	GWW	B	0.08%
	VST	A	0.08%
	PSA	C	0.08%
	KMI	A	0.08%
	URI	C	0.08%
	JCI	B	0.08%
	NXPI	D	0.08%
	BKR	A	0.07%
	HWM	A	0.07%
	AME	A	0.07%
	CCI	C	0.07%
	AXON	A	0.07%
	PEG	A	0.07%
	FLUT	A	0.07%
	PAYX	B	0.07%
	VLO	C	0.07%
	TEL	B	0.07%
	FAST	B	0.07%
	RSG	A	0.07%
	LHX	C	0.07%
	WCN	A	0.07%
	CPRT	B	0.07%
	LNG	A	0.07%
	D	C	0.07%
	O	C	0.07%
	AEP	C	0.07%
	NEM	D	0.07%
	PWR	A	0.07%
	XEL	A	0.06%
	CBRE	B	0.06%
	VRSK	A	0.06%
	CTVA	C	0.06%
	FERG	B	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	ODFL	C	0.06%
	OTIS	C	0.06%
	IR	B	0.06%
	PCG	A	0.06%
	TRGP	A	0.06%
	WEC	A	0.05%
	DOW	F	0.05%
	ED	C	0.05%
	ROK	C	0.05%
	VICI	C	0.05%
	ETR	B	0.05%
	EIX	B	0.05%
	OXY	D	0.05%
	DD	C	0.05%
	NUE	C	0.05%
	AVB	B	0.05%
	EXR	C	0.05%
	WAB	B	0.05%
	FANG	C	0.05%
	IRM	C	0.05%
	MLM	C	0.05%
	VMC	B	0.05%
	FE	C	0.04%
	EME	A	0.04%
	PPL	A	0.04%
	DVN	F	0.04%
	EQT	B	0.04%
	DTE	C	0.04%
	AEE	A	0.04%
	FTV	C	0.04%
	VTR	B	0.04%
	DOV	A	0.04%
	HAL	C	0.04%
	EQR	C	0.04%
	AWK	C	0.04%
	VLTO	C	0.04%
	BR	A	0.04%
	SW	A	0.04%
	TPL	A	0.04%
	PPG	F	0.04%
	CSGP	D	0.04%
	EFX	F	0.04%
	XYL	D	0.04%
	MAS	D	0.03%
	OC	A	0.03%
	SUI	C	0.03%
	ARE	F	0.03%
	NI	A	0.03%
	FNF	B	0.03%
	PNR	A	0.03%
	MAA	B	0.03%
	CF	A	0.03%
	HEI	A	0.03%
	KIM	A	0.03%
	SNA	A	0.03%
	EXPD	C	0.03%
	RPM	A	0.03%
	MRO	B	0.03%
	IEX	C	0.03%
	RS	B	0.03%
	DOCU	B	0.03%
	WSO	A	0.03%
	KEY	B	0.03%
	HOOD	B	0.03%
	ESS	B	0.03%
	BURL	B	0.03%
	BALL	F	0.03%
	BAH	F	0.03%
	CNP	A	0.03%
	LDOS	C	0.03%
	EXE	A	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	CTRA	B	0.03%
	IP	A	0.03%
	COO	D	0.03%
	PKG	A	0.03%
	LII	A	0.03%
	STLD	B	0.03%
	BLDR	D	0.03%
	IFF	D	0.03%
	INVH	D	0.03%
	CMS	C	0.03%
	ES	C	0.03%
	LYB	F	0.03%
	CSL	C	0.03%
	ATO	A	0.03%
	HUBB	B	0.03%
	SBAC	D	0.03%
	WY	F	0.03%
	EXAS	D	0.02%
	AES	F	0.02%
	WTRG	B	0.02%
	Z	A	0.02%
	TECH	F	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	AIZ	A	0.02%
	NWSA	A	0.02%
	EMN	C	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	AMH	C	0.02%
	WPC	C	0.02%
	KMX	B	0.02%
	ALB	B	0.02%
	JNPR	D	0.02%
	BXP	C	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CHRW	B	0.02%
	UHS	D	0.02%
	DKS	D	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	CAG	F	0.02%
	HST	C	0.02%
	BG	D	0.02%
	ALLE	C	0.02%
	EPAM	B	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	SWK	D	0.02%
	CG	B	0.02%
	HEI	A	0.02%
	FFIV	B	0.02%
	UDR	B	0.02%
	ACM	B	0.02%
	JBHT	C	0.02%
	GGG	B	0.02%
	REG	A	0.02%
	TW	A	0.02%
	EQH	C	0.02%
	AMCR	C	0.02%
	EVRG	A	0.02%
	ROL	B	0.02%
	DOC	C	0.02%
	TOST	B	0.02%
	AVY	F	0.02%
	J	D	0.02%
	SSNC	B	0.02%
	FWONK	A	0.02%
	TXT	D	0.02%
	UTHR	C	0.02%
	TWLO	A	0.02%
	LNT	A	0.02%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	DINO	D	0.01%
	BBWI	C	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	C	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	CE	F	0.01%
	TTC	C	0.01%
	ROKU	D	0.01%
	HII	F	0.01%
	WYNN	C	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	DVA	C	0.01%
	APA	D	0.01%
	ALLY	C	0.01%
	DAL	B	0.01%
	NLY	C	0.01%
	SOLV	D	0.01%
	CRL	D	0.01%
	LKQ	F	0.01%
	CTLT	C	0.01%
	CCK	D	0.01%
	AFG	A	0.01%
	ERIE	D	0.01%
	MKTX	D	0.01%
	KNX	C	0.01%

TOK Underweight 2 Positions Relative to MODL

	Symbol	Grade	Weight
	CRBG	B	-0.02%
	NTNX	B	-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

MODL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software