TOK vs. ONEO ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$111.93

Average Daily Volume

5,603

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.58

Average Daily Volume

521

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ONEO
30 Days	2.84%	-0.72%
60 Days	6.32%	-0.99%
90 Days	6.03%	-3.47%
12 Months	25.16%	15.02%

557 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in ONEO	Overlap
A	D	0.06%	0.03%	0.03%
AAPL	A	4.99%	0.27%	0.27%
ABBV	C	0.48%	0.03%	0.03%
ABBV	C	0.14%	0.03%	0.03%
ABNB	B	0.11%	0.25%	0.11%
ABT	D	0.29%	0.03%	0.03%
ACGL	C	0.06%	0.19%	0.06%
ACI	F	0.01%	0.22%	0.01%
ACM	D	0.02%	0.1%	0.02%
ACN	D	0.3%	0.07%	0.07%
ADBE	B	0.39%	0.13%	0.13%
ADI	B	0.18%	0.24%	0.18%
ADM	C	0.05%	0.09%	0.05%
ADP	D	0.16%	0.05%	0.05%
ADSK	B	0.08%	0.39%	0.08%
AEE	D	0.03%	0.05%	0.03%
AEP	C	0.07%	0.05%	0.05%
AES	D	0.02%	0.01%	0.01%
AFG	D	0.01%	0.04%	0.01%
AFL	B	0.08%	0.12%	0.08%
AIG	D	0.08%	0.11%	0.08%
AIZ	D	0.01%	0.04%	0.01%
AJG	A	0.09%	0.08%	0.08%
AKAM	F	0.02%	0.27%	0.02%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.16%	0.03%
ALL	D	0.07%	0.02%	0.02%
ALLE	D	0.01%	0.04%	0.01%
ALLY	B	0.02%	0.07%	0.02%
AMAT	B	0.31%	0.73%	0.31%
AMCR	D	0.02%	0.05%	0.02%
AMD	B	0.41%	0.04%	0.04%
AME	D	0.06%	0.11%	0.06%
AMGN	B	0.27%	0.05%	0.05%
AMH	A	0.02%	0.04%	0.02%
AMP	B	0.07%	0.09%	0.07%
AMT	B	0.15%	0.01%	0.01%
AMZN	A	2.95%	0.04%	0.04%
ANET	A	0.15%	0.23%	0.15%
ANSS	C	0.05%	0.23%	0.05%
AON	C	0.09%	0.12%	0.09%
AOS	D	0.01%	0.18%	0.01%
APA	F	0.02%	0.08%	0.02%
APD	D	0.09%	0.02%	0.02%
APH	B	0.13%	0.37%	0.13%
APO	B	0.08%	0.01%	0.01%
APP	B	0.03%	0.02%	0.02%
APTV	F	0.03%	0.02%	0.02%
ARE	C	0.03%	0.01%	0.01%
ARES	C	0.04%	0.02%	0.02%
ATO	D	0.03%	0.15%	0.03%
AVB	B	0.05%	0.12%	0.05%
AVGO	B	1.11%	0.1%	0.1%
AVTR	D	0.02%	0.04%	0.02%
AVY	D	0.03%	0.13%	0.03%
AWK	B	0.04%	0.02%	0.02%
AXON	C	0.03%	0.04%	0.03%
AXP	C	0.21%	0.11%	0.11%
AZO	C	0.08%	0.22%	0.08%
BA	C	0.17%	0.01%	0.01%
BAC	B	0.44%	0.01%	0.01%
BAH	C	0.03%	0.14%	0.03%
BALL	D	0.03%	0.03%	0.03%
BAX	C	0.03%	0.02%	0.02%
BBWI	F	0.01%	0.03%	0.01%
BBY	C	0.03%	0.2%	0.03%
BDX	F	0.11%	0.03%	0.03%
BEN	F	0.01%	0.03%	0.01%
BG	B	0.03%	0.03%	0.03%
BIIB	C	0.05%	0.03%	0.03%
BK	B	0.07%	0.1%	0.07%
BKNG	B	0.22%	0.27%	0.22%
BKR	C	0.06%	0.05%	0.05%
BLDR	F	0.03%	0.72%	0.03%
BLK	B	0.18%	0.04%	0.04%
BMRN	C	0.02%	0.01%	0.01%
BMY	F	0.13%	0.02%	0.02%
BR	B	0.04%	0.2%	0.04%
BRO	B	0.04%	0.15%	0.04%
BSX	B	0.18%	0.04%	0.04%
BSY	D	0.01%	0.02%	0.01%
BURL	B	0.03%	0.02%	0.02%
BX	C	0.14%	0.13%	0.13%
BXP	C	0.02%	0.04%	0.02%
C	B	0.19%	0.07%	0.07%
CAG	D	0.02%	0.02%	0.02%
CAH	D	0.04%	0.75%	0.04%
CARR	C	0.08%	0.24%	0.08%
CAT	D	0.26%	0.11%	0.11%
CB	C	0.17%	0.07%	0.07%
CBRE	C	0.04%	0.22%	0.04%
CCI	D	0.07%	0.02%	0.02%
CCK	F	0.01%	0.08%	0.01%
CCL	C	0.03%	0.01%	0.01%
CDNS	B	0.13%	0.36%	0.13%
CDW	D	0.05%	0.54%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	B	0.1%	0.06%	0.06%
CELH	F	0.01%	0.03%	0.01%
CF	F	0.02%	0.14%	0.02%
CFG	B	0.02%	0.02%	0.02%
CG	C	0.01%	0.09%	0.01%
CHD	C	0.04%	0.1%	0.04%
CHK	D	0.02%	0.16%	0.02%
CHRW	C	0.02%	0.17%	0.02%
CHTR	C	0.05%	0.21%	0.05%
CI	D	0.15%	0.14%	0.14%
CL	B	0.12%	0.08%	0.08%
CLF	D	0.01%	0.1%	0.01%
CLX	D	0.03%	0.05%	0.03%
CMCSA	F	0.24%	0.14%	0.14%
CME	D	0.11%	0.03%	0.03%
CMG	D	0.14%	0.27%	0.14%
CMI	D	0.06%	0.08%	0.06%
CMS	D	0.03%	0.05%	0.03%
CNC	D	0.06%	0.22%	0.06%
CNH	F	0.01%	0.04%	0.01%
CNP	B	0.03%	0.07%	0.03%
COF	D	0.08%	0.2%	0.08%
COP	D	0.21%	0.2%	0.2%
COST	A	0.6%	0.15%	0.15%
CPAY	D	0.03%	0.11%	0.03%
CPB	B	0.01%	0.02%	0.01%
CPRT	C	0.07%	0.16%	0.07%
CPT	B	0.02%	0.04%	0.02%
CRL	F	0.02%	0.05%	0.02%
CRM	C	0.39%	0.08%	0.08%
CRWD	B	0.14%	0.4%	0.14%
CSCO	D	0.31%	0.1%	0.1%
CSGP	F	0.05%	0.05%	0.05%
CSL	C	0.03%	0.24%	0.03%
CSX	D	0.1%	0.11%	0.1%
CTAS	A	0.1%	0.16%	0.1%
CTLT	B	0.02%	0.03%	0.02%
CTRA	D	0.03%	0.53%	0.03%
CTSH	C	0.05%	0.68%	0.05%
CTVA	D	0.06%	0.05%	0.05%
CVS	D	0.12%	0.05%	0.05%
CVX	D	0.44%	0.06%	0.06%
CZR	C	0.01%	0.02%	0.01%
D	C	0.07%	0.03%	0.03%
DAL	D	0.01%	0.47%	0.01%
DASH	C	0.05%	0.04%	0.04%
DAY	F	0.01%	0.02%	0.01%
DD	C	0.05%	0.16%	0.05%
DDOG	B	0.06%	0.1%	0.06%
DE	F	0.16%	0.05%	0.05%
DECK	C	0.04%	0.37%	0.04%
DFS	B	0.05%	0.28%	0.05%
DG	F	0.04%	0.02%	0.02%
DGX	C	0.02%	0.1%	0.02%
DHI	D	0.07%	0.59%	0.07%
DHR	D	0.28%	0.03%	0.03%
DINO	D	0.01%	0.32%	0.01%
DIS	D	0.3%	0.04%	0.04%
DKNG	F	0.02%	0.0%	0.0%
DKS	C	0.02%	0.4%	0.02%
DLR	B	0.07%	0.03%	0.03%
DLTR	F	0.03%	0.1%	0.03%
DOC	B	0.02%	0.01%	0.01%
DOCU	C	0.02%	0.08%	0.02%
DOV	D	0.04%	0.1%	0.04%
DOW	D	0.06%	0.3%	0.06%
DPZ	D	0.03%	0.2%	0.03%
DRI	D	0.03%	0.26%	0.03%
DT	F	0.02%	0.17%	0.02%
DTE	D	0.04%	0.07%	0.04%
DUK	C	0.12%	0.05%	0.05%
DVA	C	0.01%	0.15%	0.01%
DVN	D	0.05%	0.19%	0.05%
DXCM	D	0.07%	0.02%	0.02%
EA	B	0.06%	0.17%	0.06%
EBAY	B	0.04%	0.14%	0.04%
ECL	B	0.1%	0.09%	0.09%
ED	D	0.05%	0.1%	0.05%
EFX	B	0.05%	0.06%	0.05%
EG	D	0.03%	0.09%	0.03%
EIX	C	0.04%	0.11%	0.04%
EL	F	0.04%	0.01%	0.01%
ELS	C	0.02%	0.06%	0.02%
ELV	C	0.2%	0.12%	0.12%
EME	D	0.03%	0.48%	0.03%
EMN	D	0.02%	0.11%	0.02%
EOG	D	0.12%	0.23%	0.12%
EPAM	F	0.02%	0.18%	0.02%
EQH	B	0.02%	0.04%	0.02%
EQIX	C	0.11%	0.03%	0.03%
EQR	B	0.04%	0.05%	0.04%
EQT	D	0.02%	0.24%	0.02%
ES	C	0.03%	0.02%	0.02%
ESS	B	0.03%	0.06%	0.03%
ETN	C	0.2%	0.13%	0.13%
ETR	D	0.03%	0.06%	0.03%
EVRG	D	0.02%	0.04%	0.02%
EW	B	0.09%	0.13%	0.09%
EXAS	D	0.01%	0.01%	0.01%
EXC	D	0.05%	0.08%	0.05%
EXPD	B	0.03%	0.36%	0.03%
EXPE	C	0.03%	0.41%	0.03%
EXR	B	0.05%	0.06%	0.05%
F	B	0.07%	0.25%	0.07%
FANG	B	0.05%	0.65%	0.05%
FAST	D	0.06%	0.23%	0.06%
FCNCA	C	0.03%	0.05%	0.03%
FCX	C	0.11%	0.08%	0.08%
FDS	C	0.02%	0.13%	0.02%
FDX	B	0.11%	0.31%	0.11%
FE	C	0.03%	0.05%	0.03%
FFIV	C	0.02%	0.27%	0.02%
FICO	A	0.06%	0.2%	0.06%
FIS	B	0.07%	0.02%	0.02%
FITB	D	0.04%	0.08%	0.04%
FNF	D	0.02%	0.16%	0.02%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.01%	0.08%	0.01%
FSLR	C	0.04%	0.02%	0.02%
FTNT	C	0.06%	0.47%	0.06%
FTV	D	0.04%	0.1%	0.04%
GD	D	0.11%	0.08%	0.08%
GDDY	A	0.03%	0.25%	0.03%
GE	D	0.28%	0.1%	0.1%
GEHC	D	0.05%	0.32%	0.05%
GEV	B	0.08%	0.03%	0.03%
GGG	D	0.02%	0.12%	0.02%
GILD	C	0.14%	0.04%	0.04%
GIS	D	0.06%	0.03%	0.03%
GLPI	B	0.02%	0.05%	0.02%
GLW	B	0.05%	0.15%	0.05%
GM	B	0.08%	0.11%	0.08%
GOOG	A	1.52%	0.1%	0.1%
GOOGL	A	1.74%	0.11%	0.11%
GPC	D	0.03%	0.12%	0.03%
GPN	D	0.04%	0.07%	0.04%
GRMN	C	0.04%	0.24%	0.04%
GS	A	0.23%	0.03%	0.03%
GWW	C	0.07%	0.25%	0.07%
H	C	0.01%	0.11%	0.01%
HAL	F	0.05%	0.06%	0.05%
HBAN	D	0.03%	0.06%	0.03%
HCA	C	0.11%	0.16%	0.11%
HD	C	0.54%	0.03%	0.03%
HEI	B	0.02%	0.05%	0.02%
HEI	B	0.02%	0.08%	0.02%
HEI	B	0.01%	0.05%	0.01%
HEI	B	0.01%	0.08%	0.01%
HES	D	0.07%	0.1%	0.07%
HIG	C	0.05%	0.14%	0.05%
HII	D	0.01%	0.07%	0.01%
HLT	B	0.09%	0.17%	0.09%
HOLX	C	0.03%	0.04%	0.03%
HON	B	0.22%	0.03%	0.03%
HPE	C	0.04%	0.33%	0.04%
HPQ	C	0.05%	0.13%	0.05%
HRL	F	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.07%	0.01%
HST	D	0.02%	0.14%	0.02%
HSY	F	0.04%	0.05%	0.04%
HUBB	C	0.03%	0.19%	0.03%
HUBS	C	0.05%	0.15%	0.05%
HUM	C	0.07%	0.26%	0.07%
HWM	C	0.05%	0.15%	0.05%
IBM	B	0.25%	0.08%	0.08%
ICE	A	0.13%	0.03%	0.03%
IDXX	D	0.07%	0.12%	0.07%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.04%	0.03%	0.03%
INCY	D	0.02%	0.01%	0.01%
INTC	C	0.21%	0.06%	0.06%
INTU	A	0.29%	0.22%	0.22%
INVH	A	0.04%	0.04%	0.04%
IP	C	0.02%	0.16%	0.02%
IPG	F	0.02%	0.14%	0.02%
IQV	D	0.06%	0.06%	0.06%
IR	C	0.06%	0.13%	0.06%
IRM	B	0.04%	0.13%	0.04%
ISRG	A	0.25%	0.12%	0.12%
IT	B	0.06%	0.26%	0.06%
ITW	D	0.11%	0.12%	0.11%
J	D	0.03%	0.16%	0.03%
JBHT	F	0.02%	0.11%	0.02%
JBL	F	0.02%	0.57%	0.02%
JCI	D	0.07%	0.06%	0.06%
JKHY	C	0.02%	0.06%	0.02%
JNJ	F	0.56%	0.01%	0.01%
JNPR	B	0.02%	0.03%	0.02%
JPM	B	0.91%	0.01%	0.01%
K	D	0.02%	0.03%	0.02%
KDP	D	0.06%	0.03%	0.03%
KEY	C	0.02%	0.06%	0.02%
KEYS	D	0.04%	0.11%	0.04%
KHC	D	0.04%	0.02%	0.02%
KIM	B	0.02%	0.01%	0.01%
KKR	C	0.11%	0.01%	0.01%
KLAC	B	0.18%	0.63%	0.18%
KMB	B	0.07%	0.08%	0.07%
KMI	B	0.06%	0.05%	0.05%
KMX	C	0.02%	0.09%	0.02%
KNX	C	0.01%	0.07%	0.01%
KO	A	0.42%	0.02%	0.02%
KR	C	0.05%	0.25%	0.05%
KVUE	F	0.06%	0.17%	0.06%
L	D	0.02%	0.09%	0.02%
LDOS	B	0.03%	0.22%	0.03%
LEN	D	0.06%	0.59%	0.06%
LEN	D	0.06%	0.04%	0.04%
LHX	B	0.07%	0.03%	0.03%
LII	B	0.03%	0.16%	0.03%
LIN	C	0.34%	0.06%	0.06%
LKQ	F	0.02%	0.1%	0.02%
LLY	A	1.17%	0.02%	0.02%
LMT	C	0.16%	0.05%	0.05%
LNG	B	0.06%	0.31%	0.06%
LNT	B	0.02%	0.04%	0.02%
LOW	D	0.2%	0.17%	0.17%
LPLA	B	0.04%	0.38%	0.04%
LRCX	B	0.22%	0.78%	0.22%
LSCC	D	0.01%	0.16%	0.01%
LULU	F	0.06%	0.08%	0.06%
LUV	D	0.01%	0.06%	0.01%
LVS	F	0.03%	0.03%	0.03%
LW	F	0.02%	0.02%	0.02%
LYB	D	0.04%	0.53%	0.04%
LYV	C	0.02%	0.27%	0.02%
MA	C	0.59%	0.03%	0.03%
MAA	C	0.03%	0.03%	0.03%
MANH	B	0.02%	0.41%	0.02%
MAR	C	0.09%	0.15%	0.09%
MAS	D	0.02%	0.28%	0.02%
MCD	F	0.3%	0.03%	0.03%
MCHP	C	0.08%	0.45%	0.08%
MCK	B	0.12%	0.73%	0.12%
MCO	A	0.11%	0.15%	0.11%
MDB	D	0.03%	0.01%	0.01%
MDLZ	D	0.14%	0.05%	0.05%
MDT	D	0.17%	0.04%	0.04%
MET	D	0.07%	0.03%	0.03%
META	A	1.81%	0.09%	0.09%
MGM	B	0.02%	0.22%	0.02%
MKC	C	0.03%	0.02%	0.02%
MKL	D	0.03%	0.03%	0.03%
MKTX	C	0.01%	0.03%	0.01%
MLM	D	0.05%	0.1%	0.05%
MMC	B	0.16%	0.15%	0.15%
MMM	B	0.09%	0.05%	0.05%
MNST	D	0.06%	0.06%	0.06%
MO	A	0.12%	0.14%	0.12%
MOH	F	0.03%	0.21%	0.03%
MOS	F	0.02%	0.15%	0.02%
MPC	D	0.1%	1.05%	0.1%
MPWR	B	0.06%	0.49%	0.06%
MRK	C	0.52%	0.04%	0.04%
MRNA	D	0.06%	0.01%	0.01%
MRO	B	0.03%	0.22%	0.03%
MRVL	C	0.1%	0.09%	0.09%
MS	B	0.19%	0.01%	0.01%
MSCI	C	0.06%	0.13%	0.06%
MSFT	A	5.08%	0.24%	0.24%
MSI	B	0.1%	0.16%	0.1%
MTB	C	0.04%	0.04%	0.04%
MTCH	F	0.01%	0.05%	0.01%
MTD	D	0.05%	0.03%	0.03%
MU	C	0.23%	0.01%	0.01%
NBIX	C	0.02%	0.06%	0.02%
NDAQ	C	0.04%	0.06%	0.04%
NDSN	D	0.02%	0.09%	0.02%
NEE	D	0.24%	0.02%	0.02%
NEM	A	0.08%	0.01%	0.01%
NET	B	0.04%	0.06%	0.04%
NFLX	A	0.47%	0.03%	0.03%
NI	B	0.02%	0.09%	0.02%
NKE	F	0.18%	0.03%	0.03%
NOC	D	0.1%	0.02%	0.02%
NOW	A	0.25%	0.14%	0.14%
NRG	D	0.03%	0.34%	0.03%
NSC	D	0.08%	0.05%	0.05%
NTAP	A	0.04%	0.31%	0.04%
NTRS	C	0.03%	0.02%	0.02%
NUE	F	0.06%	0.46%	0.06%
NVDA	B	4.93%	0.15%	0.15%
NVR	D	0.03%	0.55%	0.03%
NWSA	B	0.02%	0.08%	0.02%
O	C	0.07%	0.05%	0.05%
OC	D	0.02%	0.58%	0.02%
ODFL	C	0.05%	0.18%	0.05%
OKE	B	0.07%	0.16%	0.07%
OKTA	C	0.03%	0.02%	0.02%
OMC	D	0.03%	0.16%	0.03%
ON	C	0.05%	0.63%	0.05%
ORCL	A	0.37%	0.01%	0.01%
ORLY	C	0.1%	0.22%	0.1%
OTIS	B	0.06%	0.14%	0.06%
OVV	D	0.02%	0.15%	0.02%
OXY	D	0.07%	0.22%	0.07%
PANW	B	0.18%	0.18%	0.18%
PARA	C	0.01%	0.04%	0.01%
PAYC	F	0.01%	0.17%	0.01%
PAYX	D	0.06%	0.09%	0.06%
PCAR	D	0.09%	0.27%	0.09%
PCG	D	0.06%	0.1%	0.06%
PCTY	F	0.01%	0.02%	0.01%
PEG	B	0.06%	0.09%	0.06%
PEP	D	0.36%	0.03%	0.03%
PFE	C	0.25%	0.01%	0.01%
PFG	D	0.03%	0.05%	0.03%
PG	C	0.62%	0.02%	0.02%
PGR	B	0.2%	0.05%	0.05%
PH	D	0.1%	0.05%	0.05%
PHM	D	0.04%	0.43%	0.04%
PINS	B	0.04%	0.29%	0.04%
PKG	C	0.03%	0.24%	0.03%
PLD	C	0.16%	0.03%	0.03%
PLTR	A	0.08%	0.23%	0.08%
PM	B	0.25%	0.02%	0.02%
PNC	C	0.1%	0.04%	0.04%
PNR	D	0.02%	0.05%	0.02%
POOL	F	0.02%	0.15%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	D	0.03%	0.04%	0.03%
PRU	B	0.07%	0.04%	0.04%
PSA	B	0.07%	0.13%	0.07%
PSTG	B	0.03%	0.59%	0.03%
PSX	D	0.1%	0.56%	0.1%
PTC	B	0.04%	0.07%	0.04%
PWR	D	0.06%	0.27%	0.06%
PYPL	D	0.09%	0.11%	0.09%
QCOM	B	0.35%	0.32%	0.32%
QRVO	B	0.02%	0.08%	0.02%
RBLX	B	0.02%	0.03%	0.02%
RCL	B	0.06%	0.08%	0.06%
REG	B	0.02%	0.05%	0.02%
REGN	B	0.18%	0.13%	0.13%
RF	B	0.03%	0.04%	0.03%
RGEN	F	0.01%	0.02%	0.01%
RJF	D	0.04%	0.02%	0.02%
RMD	C	0.04%	0.03%	0.03%
ROK	D	0.05%	0.16%	0.05%
ROKU	C	0.01%	0.01%	0.01%
ROL	A	0.02%	0.1%	0.02%
ROP	B	0.1%	0.02%	0.02%
ROST	B	0.08%	0.15%	0.08%
RPM	D	0.02%	0.07%	0.02%
RPRX	F	0.02%	0.01%	0.01%
RS	D	0.03%	0.68%	0.03%
RSG	A	0.07%	0.11%	0.07%
RTX	D	0.21%	0.03%	0.03%
SBAC	F	0.03%	0.02%	0.02%
SBUX	F	0.14%	0.09%	0.09%
SCHW	D	0.18%	0.01%	0.01%
SEIC	D	0.01%	0.09%	0.01%
SHW	D	0.12%	0.07%	0.07%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.11%	0.04%	0.04%
SNA	F	0.02%	0.16%	0.02%
SNOW	D	0.06%	0.09%	0.06%
SNPS	B	0.14%	0.34%	0.14%
SO	B	0.14%	0.08%	0.08%
SOLV	F	0.01%	0.01%	0.01%
SPG	C	0.08%	0.19%	0.08%
SPGI	B	0.23%	0.1%	0.1%
SRE	B	0.08%	0.04%	0.04%
SSNC	B	0.02%	0.12%	0.02%
STE	C	0.03%	0.08%	0.03%
STLD	D	0.03%	0.5%	0.03%
STT	C	0.03%	0.08%	0.03%
STZ	B	0.07%	0.08%	0.07%
SUI	C	0.02%	0.01%	0.01%
SWK	D	0.02%	0.07%	0.02%
SWKS	C	0.03%	0.29%	0.03%
SYF	B	0.03%	0.13%	0.03%
SYK	B	0.19%	0.04%	0.04%
SYY	D	0.06%	0.18%	0.06%
T	B	0.21%	0.08%	0.08%
TAP	F	0.02%	0.08%	0.02%
TDG	D	0.11%	0.08%	0.08%
TDY	D	0.03%	0.04%	0.03%
TEAM	C	0.04%	0.15%	0.04%
TECH	D	0.02%	0.01%	0.01%
TER	A	0.04%	0.38%	0.04%
TFC	B	0.08%	0.05%	0.05%
TFX	C	0.02%	0.01%	0.01%
TGT	D	0.11%	0.05%	0.05%
TJX	A	0.2%	0.2%	0.2%
TMO	D	0.33%	0.02%	0.02%
TMUS	B	0.15%	0.02%	0.02%
TOST	B	0.01%	0.11%	0.01%
TPL	B	0.02%	0.01%	0.01%
TRGP	A	0.04%	0.13%	0.04%
TRMB	C	0.02%	0.03%	0.02%
TROW	C	0.04%	0.12%	0.04%
TRU	C	0.02%	0.04%	0.02%
TRV	D	0.08%	0.06%	0.06%
TSCO	D	0.04%	0.17%	0.04%
TSLA	B	0.9%	0.02%	0.02%
TSN	D	0.02%	0.1%	0.02%
TT	B	0.12%	0.23%	0.12%
TTC	C	0.02%	0.02%	0.02%
TTD	A	0.07%	0.18%	0.07%
TW	C	0.02%	0.11%	0.02%
TXN	B	0.28%	0.18%	0.18%
TXT	D	0.03%	0.11%	0.03%
TYL	A	0.04%	0.12%	0.04%
UBER	B	0.21%	0.06%	0.06%
UDR	B	0.02%	0.01%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.05%	0.01%
UHS	C	0.02%	0.19%	0.02%
ULTA	D	0.03%	0.22%	0.03%
UNH	D	0.71%	0.01%	0.01%
UNP	D	0.22%	0.04%	0.04%
UPS	D	0.16%	0.07%	0.07%
URI	D	0.07%	0.35%	0.07%
USB	D	0.1%	0.05%	0.05%
UTHR	B	0.02%	0.06%	0.02%
V	C	0.67%	0.04%	0.04%
VEEV	D	0.05%	0.04%	0.04%
VICI	D	0.05%	0.03%	0.03%
VLO	D	0.08%	0.58%	0.08%
VLTO	D	0.04%	0.17%	0.04%
VMC	D	0.05%	0.11%	0.05%
VRSK	A	0.06%	0.16%	0.06%
VRSN	C	0.03%	0.19%	0.03%
VRT	C	0.05%	0.11%	0.05%
VRTX	B	0.19%	0.19%	0.19%
VST	C	0.05%	0.09%	0.05%
VTR	A	0.03%	0.01%	0.01%
VTRS	D	0.02%	0.07%	0.02%
VZ	B	0.27%	0.12%	0.12%
WAB	D	0.05%	0.13%	0.05%
WAT	D	0.03%	0.03%	0.03%
WDAY	D	0.07%	0.07%	0.07%
WEC	D	0.04%	0.04%	0.04%
WELL	A	0.09%	0.03%	0.03%
WFC	C	0.32%	0.04%	0.04%
WLK	D	0.01%	0.15%	0.01%
WM	B	0.14%	0.12%	0.12%
WMB	B	0.08%	0.05%	0.05%
WMT	A	0.48%	0.04%	0.04%
WPC	D	0.02%	0.01%	0.01%
WRB	C	0.03%	0.11%	0.03%
WRK	C	0.02%	0.1%	0.02%
WSM	D	0.03%	0.69%	0.03%
WSO	B	0.03%	0.3%	0.03%
WST	F	0.04%	0.19%	0.04%
WTRG	C	0.02%	0.01%	0.01%
WTW	B	0.04%	0.06%	0.04%
WY	F	0.03%	0.24%	0.03%
WYNN	D	0.01%	0.01%	0.01%
XEL	D	0.05%	0.05%	0.05%
XOM	D	0.82%	0.58%	0.58%
XYL	D	0.05%	0.04%	0.04%
YUM	D	0.06%	0.11%	0.06%
Z	C	0.01%	0.02%	0.01%
ZBH	D	0.03%	0.03%	0.03%
ZBRA	C	0.02%	0.07%	0.02%
ZM	F	0.02%	0.11%	0.02%
ZS	B	0.03%	0.08%	0.03%
ZTS	C	0.13%	0.07%	0.07%

TOK Overweight 72 Positions Relative to ONEO

Symbol	Grade	Weight
BRK.A	C	0.85%
NVO	B	0.75%
NVS	A	0.33%
UL	B	0.22%
FI	C	0.14%
MELI	B	0.12%
NXPI	B	0.11%
DEO	F	0.11%
EMR	C	0.1%
CNI	D	0.1%
SMCI	B	0.08%
CRH	D	0.08%
STLA	F	0.07%
TEL	B	0.07%
LYG	A	0.07%
WCN	B	0.07%
DELL	C	0.06%
BCS	A	0.06%
FERG	D	0.06%
COR	C	0.06%
COIN	C	0.06%
GOLD	B	0.05%
ALNY	A	0.05%
E	C	0.05%
SQ	C	0.05%
WDC	B	0.04%
MSTR	D	0.04%
TTWO	C	0.04%
SE	B	0.04%
STM	C	0.04%
CHKP	A	0.03%
ILMN	D	0.03%
WBD	F	0.03%
SNAP	B	0.03%
TEVA	C	0.03%
COO	D	0.03%
CINF	C	0.03%
LH	C	0.03%
AER	B	0.03%
GIB	D	0.03%
ENTG	B	0.03%
STX	B	0.03%
HOOD	B	0.02%
TWLO	D	0.02%
CYBR	B	0.02%
XRX	F	0.02%
ENPH	F	0.02%
PODD	C	0.02%
CCEP	B	0.02%
RVTY	D	0.02%
FWONK	B	0.02%
GEN	B	0.02%
LOGI	C	0.02%
GLBE	B	0.01%
FUTU	C	0.01%
U	F	0.01%
PATH	D	0.01%
CFLT	C	0.01%
IOT	C	0.01%
AZPN	D	0.01%
BIO	D	0.01%
TS	D	0.01%
ETSY	F	0.01%
MNDY	A	0.01%
GRAB	C	0.01%
FBIN	F	0.01%
ERIE	C	0.01%
WBA	F	0.01%
WIX	C	0.01%
RIVN	C	0.01%
NLY	C	0.01%
DOOO	F	0.0%

TOK Underweight 330 Positions Relative to ONEO

Symbol	Grade	Weight
TOL	D	-0.48%
MUSA	C	-0.39%
USFD	C	-0.35%
BLD	D	-0.34%
RRC	D	-0.33%
CASY	B	-0.31%
X	C	-0.3%
CLH	B	-0.3%
BJ	B	-0.29%
EVR	A	-0.29%
WMS	D	-0.27%
TXRH	B	-0.27%
SNX	D	-0.26%
OLN	F	-0.25%
MTG	B	-0.25%
CNM	D	-0.24%
SAIA	C	-0.24%
CRUS	A	-0.24%
R	B	-0.23%
SWN	D	-0.22%
RBA	B	-0.22%
LPX	D	-0.22%
UAL	D	-0.22%
DBX	D	-0.21%
HRB	B	-0.21%
THC	C	-0.21%
NVT	D	-0.21%
EXP	D	-0.21%
AYI	D	-0.21%
SKX	C	-0.2%
DOX	D	-0.2%
ALSN	D	-0.2%
PFGC	D	-0.19%
AN	D	-0.19%
RHI	F	-0.19%
OSK	D	-0.19%
AMG	D	-0.18%
GPK	D	-0.18%
BWA	F	-0.18%
RL	C	-0.18%
LSTR	D	-0.18%
TPR	C	-0.17%
CACI	B	-0.17%
LEA	F	-0.17%
MEDP	C	-0.17%
ITT	D	-0.17%
VVV	B	-0.17%
XPO	C	-0.16%
OLED	A	-0.16%
ESAB	D	-0.16%
DXC	C	-0.16%
OMF	D	-0.16%
SAIC	D	-0.15%
OLLI	B	-0.15%
GNTX	D	-0.15%
DLB	D	-0.15%
WWD	D	-0.14%
AAL	F	-0.14%
WAL	B	-0.14%
KNSL	F	-0.14%
TDC	C	-0.14%
NYT	A	-0.13%
ICLR	B	-0.13%
UNM	D	-0.13%
WCC	D	-0.13%
MSM	F	-0.13%
TPX	D	-0.13%
TREX	F	-0.13%
RRX	F	-0.12%
WING	B	-0.12%
JLL	B	-0.12%
BC	F	-0.12%
ARW	D	-0.12%
EXEL	C	-0.12%
PAG	D	-0.12%
HLI	A	-0.11%
FCN	D	-0.11%
EEFT	D	-0.11%
NXST	B	-0.11%
ORI	D	-0.11%
LECO	F	-0.11%
DCI	D	-0.11%
KBR	D	-0.11%
EHC	B	-0.11%
CHE	D	-0.1%
ATR	D	-0.1%
VNT	D	-0.1%
LAMR	B	-0.1%
GPS	C	-0.1%
ALK	F	-0.1%
AIRC	A	-0.1%
AZEK	D	-0.1%
ARMK	C	-0.1%
LOPE	C	-0.1%
AWI	D	-0.09%
FTI	B	-0.09%
OHI	B	-0.09%
PRI	C	-0.09%
KD	C	-0.09%
JHG	B	-0.09%
GNRC	C	-0.09%
CPNG	C	-0.09%
KEX	B	-0.09%
THO	D	-0.09%
EWBC	D	-0.08%
NEU	D	-0.08%
IBKR	B	-0.08%
AR	D	-0.08%
HUN	F	-0.08%
CACC	B	-0.08%
SITE	F	-0.08%
CW	C	-0.08%
RGA	C	-0.08%
LFUS	C	-0.08%
DV	D	-0.08%
SPB	D	-0.08%
GLOB	C	-0.08%
TNL	D	-0.08%
AGCO	F	-0.08%
CBOE	D	-0.08%
BYD	C	-0.08%
IPGP	D	-0.08%
RLI	D	-0.08%
FND	F	-0.08%
ENOV	F	-0.08%
INGR	D	-0.08%
GWRE	A	-0.07%
PHIN	D	-0.07%
TKR	D	-0.07%
BWXT	B	-0.07%
BPOP	D	-0.07%
MAN	D	-0.07%
MAT	F	-0.07%
GXO	F	-0.07%
RH	D	-0.07%
BFAM	C	-0.06%
MDU	C	-0.06%
BERY	D	-0.06%
WH	C	-0.06%
PVH	F	-0.06%
ZION	C	-0.06%
EGP	B	-0.06%
TRIP	F	-0.06%
LBRDK	C	-0.06%
FTRE	D	-0.06%
PNW	C	-0.06%
FIVE	F	-0.06%
AXTA	D	-0.06%
CACC	B	-0.06%
TTEK	D	-0.06%
CRBG	C	-0.06%
SF	B	-0.06%
WEX	D	-0.06%
WTFC	D	-0.05%
CMA	C	-0.05%
FAF	D	-0.05%
VSTS	F	-0.05%
BRX	B	-0.05%
OGE	C	-0.05%
MTN	F	-0.05%
ESI	B	-0.05%
CUBE	B	-0.05%
FR	C	-0.05%
SNDR	B	-0.05%
WSC	F	-0.05%
PII	F	-0.05%
SPOT	B	-0.05%
SAM	C	-0.05%
MSA	C	-0.05%
WU	D	-0.05%
LAD	F	-0.05%
HXL	D	-0.04%
FLS	D	-0.04%
SCI	C	-0.04%
PK	D	-0.04%
POST	C	-0.04%
FRT	C	-0.04%
XP	F	-0.04%
MSGS	B	-0.04%
STAG	B	-0.04%
NTNX	C	-0.04%
SRCL	B	-0.04%
ALGM	C	-0.04%
RBC	C	-0.04%
VOYA	D	-0.04%
NFG	D	-0.04%
EPR	C	-0.04%
AL	C	-0.04%
NWS	B	-0.04%
WHR	C	-0.04%
MHK	D	-0.04%
AZTA	D	-0.04%
JWN	B	-0.04%
OZK	D	-0.04%
HE	F	-0.04%
PPC	B	-0.04%
RGLD	B	-0.04%
SLGN	D	-0.04%
FHN	C	-0.04%
YETI	F	-0.04%
MORN	B	-0.03%
VSAT	F	-0.03%
AGO	D	-0.03%
MTZ	C	-0.03%
GTES	D	-0.03%
PNFP	D	-0.03%
KLG	F	-0.03%
NATL	B	-0.03%
FLO	D	-0.03%
GO	D	-0.03%
DTM	B	-0.03%
WBS	D	-0.03%
CGNX	B	-0.03%
IDA	D	-0.03%
AM	B	-0.03%
SMG	D	-0.03%
CHH	B	-0.03%
SCCO	C	-0.03%
MIDD	F	-0.03%
CRI	F	-0.03%
SON	F	-0.03%
VIRT	C	-0.03%
STWD	D	-0.03%
COLM	D	-0.03%
FYBR	B	-0.03%
TPG	D	-0.03%
CAR	F	-0.03%
COTY	F	-0.03%
GL	D	-0.03%
M	C	-0.03%
SEB	F	-0.02%
VMI	C	-0.02%
CHDN	B	-0.02%
ST	C	-0.02%
GMED	B	-0.02%
BRKR	F	-0.02%
DOCS	B	-0.02%
ACHC	F	-0.02%
CABO	F	-0.02%
FOUR	B	-0.02%
IVZ	D	-0.02%
HCP	A	-0.02%
JAZZ	F	-0.02%
NCLH	C	-0.02%
RYAN	B	-0.02%
SNV	B	-0.02%
HAYW	F	-0.02%
PINC	F	-0.02%
G	D	-0.02%
SLM	D	-0.02%
FNB	C	-0.02%
GFS	C	-0.02%
AXS	C	-0.02%
JEF	B	-0.02%
CPRI	D	-0.02%
OWL	D	-0.02%
NNN	B	-0.02%
REYN	D	-0.01%
FHB	C	-0.01%
CLVT	F	-0.01%
BOKF	D	-0.01%
CBSH	C	-0.01%
VAC	F	-0.01%
CWEN	D	-0.01%
RNG	F	-0.01%
AA	B	-0.01%
PRGO	F	-0.01%
ADC	B	-0.01%
LEG	F	-0.01%
SIRI	C	-0.01%
CIEN	F	-0.01%
PLTK	F	-0.01%
WEN	F	-0.01%
CERT	D	-0.01%
AVT	D	-0.01%
BIRK	B	-0.01%
COLB	D	-0.01%
CUZ	D	-0.01%
DAR	F	-0.01%
IAC	F	-0.01%
ELAN	D	-0.01%
INFA	B	-0.01%
COLD	C	-0.01%
UAA	F	-0.01%
FRPT	A	-0.01%
KRC	F	-0.01%
LBRDA	C	-0.01%
CNA	B	-0.01%
UWMC	D	-0.01%
W	D	-0.01%
REXR	C	-0.01%
NOV	D	-0.01%
CFR	D	-0.01%
PENN	C	-0.01%
S	C	-0.01%
HOG	F	-0.01%
FIVN	D	-0.01%
RKT	C	-0.01%
PB	D	-0.01%
BILL	F	-0.01%
GTLB	C	-0.01%
SEE	F	-0.01%
ZI	F	-0.01%
XRAY	F	-0.01%
NU	B	-0.01%
IART	C	-0.01%
UA	F	-0.01%
AAP	F	-0.01%
RYN	D	-0.01%
LNC	C	-0.01%
QGEN	D	-0.01%
AMED	A	-0.01%
CC	F	-0.01%
KSS	F	-0.01%
DNB	F	-0.01%
HAS	D	-0.01%
CROX	C	-0.01%
NSA	B	-0.01%
THG	D	-0.01%
SMAR	B	-0.01%
NYCB	D	-0.0%
TXG	F	-0.0%
IRDM	D	-0.0%
PEGA	D	-0.0%
ZG	C	-0.0%
LITE	B	-0.0%
NFE	F	-0.0%
PYCR	D	-0.0%
CNXC	C	-0.0%
BHF	F	-0.0%