TOK vs. PABU ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$110.99

Average Daily Volume

5,613

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

22,983

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	TOK	PABU
30 Days	2.88%	5.52%
60 Days	5.92%	8.59%
90 Days	4.50%	6.87%
12 Months	21.63%	23.51%

238 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in PABU	Overlap
	AAPL	A	4.99%	6.87%	4.99%
	ABBV	B	0.14%	0.65%	0.14%
	ABBV	B	0.48%	0.65%	0.48%
	ABNB	C	0.11%	0.2%	0.11%
	ACGL	B	0.06%	0.29%	0.06%
	ACM	D	0.02%	0.48%	0.02%
	ACN	C	0.3%	0.37%	0.3%
	ADBE	B	0.39%	0.61%	0.39%
	ADI	B	0.18%	0.73%	0.18%
	ADP	D	0.16%	0.27%	0.16%
	ADSK	B	0.08%	0.17%	0.08%
	AFG	D	0.01%	0.2%	0.01%
	AFL	B	0.08%	0.52%	0.08%
	AJG	A	0.09%	0.11%	0.09%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	D	0.07%	0.15%	0.07%
	ALLE	D	0.01%	0.07%	0.01%
	ALNY	B	0.05%	0.14%	0.05%
	AMD	B	0.41%	0.72%	0.41%
	AME	D	0.06%	0.39%	0.06%
	AMGN	B	0.27%	0.26%	0.26%
	AMP	B	0.07%	0.04%	0.04%
	AMT	B	0.15%	0.24%	0.15%
	AMZN	A	2.95%	3.66%	2.95%
	ANET	A	0.15%	0.16%	0.15%
	ANSS	C	0.05%	0.06%	0.05%
	AON	C	0.09%	0.07%	0.07%
	APH	B	0.13%	0.16%	0.13%
	ARE	C	0.03%	0.58%	0.03%
	AVB	B	0.05%	0.48%	0.05%
	AVGO	B	1.11%	1.82%	1.11%
	AVTR	D	0.02%	0.01%	0.01%
	AWK	C	0.04%	0.82%	0.04%
	AXON	C	0.03%	0.26%	0.03%
	AXP	C	0.21%	0.36%	0.21%
	BAH	B	0.03%	0.06%	0.03%
	BDX	F	0.11%	0.12%	0.11%
	BIIB	C	0.05%	0.09%	0.05%
	BIO	F	0.01%	0.03%	0.01%
	BK	A	0.07%	0.19%	0.07%
	BKNG	B	0.22%	0.03%	0.03%
	BLK	B	0.18%	0.44%	0.18%
	BMRN	C	0.02%	0.07%	0.02%
	BMY	F	0.13%	0.31%	0.13%
	BRK.A	C	0.85%	0.52%	0.52%
	BRO	B	0.04%	0.2%	0.04%
	BSX	B	0.18%	0.31%	0.18%
	BXP	B	0.02%	0.38%	0.02%
	CB	C	0.17%	0.4%	0.17%
	CCI	D	0.07%	0.03%	0.03%
	CDW	D	0.05%	0.24%	0.05%
	CHD	D	0.04%	0.15%	0.04%
	CHTR	C	0.05%	0.11%	0.05%
	CINF	B	0.03%	0.12%	0.03%
	CMCSA	F	0.24%	0.23%	0.23%
	CME	D	0.11%	0.3%	0.11%
	CMG	C	0.14%	0.16%	0.14%
	COIN	C	0.06%	0.02%	0.02%
	COO	D	0.03%	0.1%	0.03%
	CPAY	D	0.03%	0.08%	0.03%
	CPRT	B	0.07%	0.16%	0.07%
	CRM	D	0.39%	0.64%	0.39%
	CSCO	C	0.31%	0.7%	0.31%
	CSGP	D	0.05%	0.15%	0.05%
	CTAS	B	0.1%	0.3%	0.1%
	CTLT	B	0.02%	0.04%	0.02%
	DFS	A	0.05%	0.1%	0.05%
	DGX	D	0.02%	0.02%	0.02%
	DHR	D	0.28%	0.39%	0.28%
	DIS	D	0.3%	0.4%	0.3%
	DLR	A	0.07%	1.47%	0.07%
	DOC	B	0.02%	0.3%	0.02%
	DXCM	D	0.07%	0.11%	0.07%
	EBAY	B	0.04%	0.16%	0.04%
	EFX	B	0.05%	0.1%	0.05%
	EIX	D	0.04%	1.15%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELV	B	0.2%	0.33%	0.2%
	ENPH	F	0.02%	0.39%	0.02%
	EQIX	C	0.11%	0.76%	0.11%
	EQR	A	0.04%	0.11%	0.04%
	ERIE	C	0.01%	0.1%	0.01%
	ESS	B	0.03%	0.12%	0.03%
	ETSY	F	0.01%	0.05%	0.01%
	EW	B	0.09%	0.52%	0.09%
	EXAS	F	0.01%	0.01%	0.01%
	EXR	B	0.05%	0.1%	0.05%
	FAST	D	0.06%	0.21%	0.06%
	FDS	D	0.02%	0.09%	0.02%
	FFIV	C	0.02%	0.27%	0.02%
	FI	C	0.14%	0.25%	0.14%
	FIS	B	0.07%	0.05%	0.05%
	FOX	A	0.01%	0.04%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	C	0.04%	0.92%	0.04%
	FTNT	C	0.06%	0.09%	0.06%
	FTV	D	0.04%	0.25%	0.04%
	FWONK	B	0.02%	0.07%	0.02%
	GGG	D	0.02%	0.24%	0.02%
	GOOG	A	1.52%	2.77%	1.52%
	GOOGL	A	1.74%	1.22%	1.22%
	GPN	D	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.21%	0.04%
	HD	C	0.54%	0.69%	0.54%
	HIG	C	0.05%	0.18%	0.05%
	HLT	A	0.09%	0.09%	0.09%
	HOLX	C	0.03%	0.08%	0.03%
	HSY	F	0.04%	0.06%	0.04%
	IBM	B	0.25%	1.05%	0.25%
	ICE	A	0.13%	0.27%	0.13%
	IDXX	D	0.07%	0.45%	0.07%
	IEX	D	0.03%	0.36%	0.03%
	ILMN	F	0.03%	0.07%	0.03%
	INTC	D	0.21%	0.41%	0.21%
	INTU	B	0.29%	0.59%	0.29%
	IQV	D	0.06%	0.05%	0.05%
	IR	D	0.06%	0.16%	0.06%
	ISRG	B	0.25%	0.34%	0.25%
	IT	B	0.06%	0.02%	0.02%
	JKHY	C	0.02%	0.01%	0.01%
	JNJ	F	0.56%	0.93%	0.56%
	JNPR	B	0.02%	0.29%	0.02%
	JPM	A	0.91%	1.22%	0.91%
	KDP	C	0.06%	0.09%	0.06%
	KEYS	D	0.04%	0.14%	0.04%
	KKR	B	0.11%	0.13%	0.11%
	KLAC	B	0.18%	0.27%	0.18%
	LLY	A	1.17%	2.18%	1.17%
	LULU	F	0.06%	0.15%	0.06%
	MA	D	0.59%	0.9%	0.59%
	MAR	B	0.09%	0.09%	0.09%
	MCD	F	0.3%	1.04%	0.3%
	MCO	A	0.11%	0.47%	0.11%
	MDT	D	0.17%	0.17%	0.17%
	MELI	C	0.12%	0.25%	0.12%
	MET	D	0.07%	0.15%	0.07%
	META	B	1.81%	2.41%	1.81%
	MKL	C	0.03%	0.17%	0.03%
	MKTX	F	0.01%	0.03%	0.01%
	MMC	B	0.16%	0.34%	0.16%
	MNST	F	0.06%	0.24%	0.06%
	MRK	C	0.52%	1.02%	0.52%
	MRVL	B	0.1%	0.3%	0.1%
	MSFT	A	5.08%	7.82%	5.08%
	MSI	A	0.1%	0.45%	0.1%
	MTB	B	0.04%	0.07%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	C	0.05%	0.25%	0.05%
	NBIX	C	0.02%	0.05%	0.02%
	NDAQ	C	0.04%	0.1%	0.04%
	NFLX	A	0.47%	0.7%	0.47%
	NKE	F	0.18%	0.1%	0.1%
	NLY	C	0.01%	0.01%	0.01%
	NOW	B	0.25%	0.92%	0.25%
	NTRS	C	0.03%	0.08%	0.03%
	NVDA	B	4.93%	7.49%	4.93%
	O	D	0.07%	0.26%	0.07%
	ODFL	C	0.05%	0.18%	0.05%
	OKTA	C	0.03%	0.02%	0.02%
	ORCL	A	0.37%	0.68%	0.37%
	PANW	B	0.18%	0.24%	0.18%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.06%	0.24%	0.06%
	PFE	C	0.25%	0.43%	0.25%
	PGR	B	0.2%	0.33%	0.2%
	PINS	B	0.04%	0.03%	0.03%
	PLD	C	0.16%	0.79%	0.16%
	PNR	D	0.02%	0.15%	0.02%
	PODD	C	0.02%	0.04%	0.02%
	POOL	F	0.02%	0.01%	0.01%
	PSA	B	0.07%	0.25%	0.07%
	PYPL	D	0.09%	0.13%	0.09%
	QCOM	B	0.35%	0.45%	0.35%
	REG	B	0.02%	0.1%	0.02%
	REGN	B	0.18%	0.3%	0.18%
	RGEN	F	0.01%	0.06%	0.01%
	RIVN	C	0.01%	0.36%	0.01%
	RJF	C	0.04%	0.02%	0.02%
	RMD	D	0.04%	0.1%	0.04%
	ROK	D	0.05%	0.16%	0.05%
	ROL	B	0.02%	0.19%	0.02%
	ROP	A	0.1%	0.18%	0.1%
	ROST	B	0.08%	0.17%	0.08%
	RPRX	F	0.02%	0.29%	0.02%
	RVTY	D	0.02%	0.13%	0.02%
	SBUX	F	0.14%	0.26%	0.14%
	SCHW	C	0.18%	0.42%	0.18%
	SEIC	D	0.01%	0.1%	0.01%
	SHW	D	0.12%	1.25%	0.12%
	SNAP	B	0.03%	0.02%	0.02%
	SNOW	D	0.06%	0.02%	0.02%
	SPG	B	0.08%	0.14%	0.08%
	SPGI	A	0.23%	0.76%	0.23%
	SSNC	B	0.02%	0.01%	0.01%
	STZ	B	0.07%	0.03%	0.03%
	SYK	C	0.19%	0.33%	0.19%
	TECH	D	0.02%	0.23%	0.02%
	TEL	B	0.07%	0.05%	0.05%
	TFX	C	0.02%	0.04%	0.02%
	TJX	A	0.2%	0.31%	0.2%
	TMO	D	0.33%	0.61%	0.33%
	TRMB	C	0.02%	0.12%	0.02%
	TROW	B	0.04%	0.11%	0.04%
	TSLA	B	0.9%	1.87%	0.9%
	TTD	A	0.07%	0.07%	0.07%
	TTWO	B	0.04%	0.02%	0.02%
	TW	C	0.02%	0.02%	0.02%
	TXN	B	0.28%	0.68%	0.28%
	TYL	B	0.04%	0.04%	0.04%
	UBER	B	0.21%	0.14%	0.14%
	ULTA	C	0.03%	0.08%	0.03%
	UNH	C	0.71%	0.98%	0.71%
	UNP	D	0.22%	0.22%	0.22%
	URI	C	0.07%	0.02%	0.02%
	USB	C	0.1%	0.07%	0.07%
	V	D	0.67%	1.61%	0.67%
	VEEV	D	0.05%	0.07%	0.05%
	VICI	D	0.05%	0.4%	0.05%
	VLTO	C	0.04%	0.19%	0.04%
	VRSK	A	0.06%	0.16%	0.06%
	VRSN	C	0.03%	0.09%	0.03%
	VRTX	B	0.19%	0.3%	0.19%
	VTR	A	0.03%	0.03%	0.03%
	WAB	D	0.05%	0.03%	0.03%
	WAT	D	0.03%	0.03%	0.03%
	WDAY	D	0.07%	0.07%	0.07%
	WELL	A	0.09%	0.18%	0.09%
	WFC	C	0.32%	0.18%	0.18%
	WPC	D	0.02%	0.03%	0.02%
	WST	F	0.04%	0.2%	0.04%
	WTW	B	0.04%	0.13%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XYL	D	0.05%	1.38%	0.05%
	YUM	D	0.06%	0.19%	0.06%
	Z	C	0.01%	0.01%	0.01%
	ZBH	F	0.03%	0.08%	0.03%
	ZM	F	0.02%	0.03%	0.02%
	ZTS	C	0.13%	0.67%	0.13%

TOK Overweight 387 Positions Relative to PABU

	Symbol	Grade	Weight
	XOM	C	0.82%
	NVO	B	0.75%
	PG	C	0.62%
	COST	A	0.6%
	WMT	A	0.48%
	CVX	C	0.44%
	BAC	A	0.44%
	KO	A	0.42%
	PEP	D	0.36%
	LIN	C	0.34%
	NVS	A	0.33%
	AMAT	B	0.31%
	ABT	D	0.29%
	GE	D	0.28%
	VZ	B	0.27%
	CAT	D	0.26%
	PM	A	0.25%
	NEE	D	0.24%
	GS	A	0.23%
	MU	C	0.23%
	UL	B	0.22%
	LRCX	B	0.22%
	HON	B	0.22%
	T	B	0.21%
	RTX	D	0.21%
	COP	D	0.21%
	LOW	D	0.2%
	ETN	D	0.2%
	MS	B	0.19%
	C	B	0.19%
	BA	C	0.17%
	UPS	F	0.16%
	DE	F	0.16%
	LMT	B	0.16%
	CI	D	0.15%
	TMUS	A	0.15%
	GILD	C	0.14%
	WM	B	0.14%
	SO	B	0.14%
	CRWD	B	0.14%
	BX	B	0.14%
	MDLZ	D	0.14%
	SNPS	B	0.14%
	CDNS	B	0.13%
	CVS	D	0.12%
	EOG	C	0.12%
	TT	B	0.12%
	DUK	D	0.12%
	CL	B	0.12%
	MO	A	0.12%
	MCK	B	0.12%
	NXPI	B	0.11%
	HCA	C	0.11%
	SLB	C	0.11%
	FCX	D	0.11%
	GD	C	0.11%
	TGT	D	0.11%
	FDX	A	0.11%
	DEO	F	0.11%
	ITW	D	0.11%
	TDG	C	0.11%
	NOC	D	0.1%
	PNC	B	0.1%
	PSX	C	0.1%
	ECL	B	0.1%
	MPC	C	0.1%
	EMR	C	0.1%
	ORLY	B	0.1%
	CSX	C	0.1%
	CEG	C	0.1%
	CNI	D	0.1%
	PH	C	0.1%
	PCAR	D	0.09%
	MMM	B	0.09%
	APD	D	0.09%
	NSC	D	0.08%
	SRE	B	0.08%
	PLTR	B	0.08%
	SMCI	C	0.08%
	APO	A	0.08%
	GEV	B	0.08%
	TRV	D	0.08%
	NEM	B	0.08%
	MCHP	C	0.08%
	TFC	C	0.08%
	VLO	C	0.08%
	AIG	C	0.08%
	WMB	B	0.08%
	AZO	C	0.08%
	CARR	C	0.08%
	CRH	D	0.08%
	COF	C	0.08%
	GM	B	0.08%
	GWW	C	0.07%
	HES	C	0.07%
	OXY	D	0.07%
	D	D	0.07%
	DHI	D	0.07%
	PRU	A	0.07%
	LHX	B	0.07%
	RSG	A	0.07%
	STLA	F	0.07%
	LYG	B	0.07%
	JCI	D	0.07%
	HUM	C	0.07%
	WCN	A	0.07%
	AEP	C	0.07%
	OKE	A	0.07%
	F	B	0.07%
	KMB	B	0.07%
	DELL	B	0.06%
	BKR	B	0.06%
	KVUE	F	0.06%
	DDOG	B	0.06%
	PCG	D	0.06%
	FICO	A	0.06%
	SYY	D	0.06%
	EA	B	0.06%
	LEN	D	0.06%
	NUE	D	0.06%
	GIS	D	0.06%
	PEG	B	0.06%
	CMI	D	0.06%
	CTVA	D	0.06%
	CNC	D	0.06%
	PWR	D	0.06%
	DOW	D	0.06%
	A	D	0.06%
	BCS	C	0.06%
	FERG	D	0.06%
	COR	C	0.06%
	MSCI	C	0.06%
	LNG	B	0.06%
	MRNA	D	0.06%
	RCL	B	0.06%
	MPWR	B	0.06%
	KMI	B	0.06%
	OTIS	C	0.06%
	GOLD	D	0.05%
	HUBS	C	0.05%
	VST	C	0.05%
	HAL	D	0.05%
	PPG	D	0.05%
	ON	D	0.05%
	XEL	D	0.05%
	ADM	C	0.05%
	ED	D	0.05%
	DVN	C	0.05%
	GLW	B	0.05%
	DASH	D	0.05%
	HWM	D	0.05%
	MLM	D	0.05%
	VRT	D	0.05%
	CTSH	C	0.05%
	KR	C	0.05%
	HPQ	B	0.05%
	DD	B	0.05%
	VMC	D	0.05%
	FANG	B	0.05%
	E	C	0.05%
	EXC	D	0.05%
	GEHC	D	0.05%
	SQ	D	0.05%
	LPLA	B	0.04%
	BR	B	0.04%
	INVH	A	0.04%
	PTC	B	0.04%
	DTE	D	0.04%
	ARES	C	0.04%
	NET	B	0.04%
	PHM	D	0.04%
	IFF	B	0.04%
	FITB	C	0.04%
	TER	A	0.04%
	CAH	D	0.04%
	WDC	B	0.04%
	DOV	D	0.04%
	MSTR	D	0.04%
	WEC	D	0.04%
	IRM	A	0.04%
	TEAM	C	0.04%
	LYB	D	0.04%
	NTAP	A	0.04%
	SE	B	0.04%
	CBRE	C	0.04%
	DECK	C	0.04%
	STM	D	0.04%
	KHC	D	0.04%
	TRGP	A	0.04%
	DG	D	0.04%
	TSCO	D	0.04%
	HPE	B	0.04%
	BG	B	0.03%
	MAA	B	0.03%
	APP	B	0.03%
	WSO	B	0.03%
	WRB	B	0.03%
	EG	D	0.03%
	BURL	B	0.03%
	EXPE	C	0.03%
	RS	D	0.03%
	PKG	C	0.03%
	CHKP	A	0.03%
	FCNCA	C	0.03%
	BBY	B	0.03%
	RF	B	0.03%
	BAX	F	0.03%
	CMS	D	0.03%
	NRG	C	0.03%
	CLX	D	0.03%
	OMC	D	0.03%
	LVS	F	0.03%
	BLDR	F	0.03%
	MOH	F	0.03%
	WBD	F	0.03%
	TXT	D	0.03%
	ZS	B	0.03%
	J	D	0.03%
	TEVA	B	0.03%
	EME	D	0.03%
	WSM	D	0.03%
	TDY	D	0.03%
	MDB	D	0.03%
	AVY	D	0.03%
	DPZ	C	0.03%
	MRO	B	0.03%
	CCL	B	0.03%
	ATO	B	0.03%
	APTV	F	0.03%
	SWKS	B	0.03%
	PFG	D	0.03%
	MKC	C	0.03%
	LDOS	B	0.03%
	GDDY	A	0.03%
	LII	B	0.03%
	HBAN	C	0.03%
	LH	C	0.03%
	CNP	B	0.03%
	AER	B	0.03%
	EXPD	B	0.03%
	DRI	D	0.03%
	BALL	D	0.03%
	SYF	A	0.03%
	AEE	D	0.03%
	STLD	C	0.03%
	HUBB	D	0.03%
	FE	D	0.03%
	PPL	D	0.03%
	GPC	D	0.03%
	PSTG	B	0.03%
	ES	D	0.03%
	CTRA	D	0.03%
	GIB	D	0.03%
	SBAC	F	0.03%
	CSL	C	0.03%
	ENTG	B	0.03%
	NVR	D	0.03%
	WY	F	0.03%
	ETR	D	0.03%
	STT	C	0.03%
	STX	B	0.03%
	DLTR	D	0.03%
	STE	C	0.03%
	TTC	B	0.02%
	MOS	F	0.02%
	HOOD	B	0.02%
	DOCU	C	0.02%
	APA	D	0.02%
	TWLO	D	0.02%
	TAP	F	0.02%
	WTRG	D	0.02%
	CHRW	B	0.02%
	ALLY	B	0.02%
	QRVO	B	0.02%
	MGM	C	0.02%
	CHK	D	0.02%
	CYBR	B	0.02%
	EPAM	D	0.02%
	NWSA	A	0.02%
	EMN	D	0.02%
	LKQ	D	0.02%
	IPG	F	0.02%
	ALB	F	0.02%
	INCY	B	0.02%
	CRL	F	0.02%
	GLPI	C	0.02%
	AMH	A	0.02%
	CPT	A	0.02%
	KMX	B	0.02%
	OVV	C	0.02%
	DT	D	0.02%
	LW	F	0.02%
	ELS	C	0.02%
	SJM	D	0.02%
	JBHT	F	0.02%
	EVRG	D	0.02%
	SNA	D	0.02%
	VTRS	D	0.02%
	WRK	D	0.02%
	SWK	D	0.02%
	NDSN	D	0.02%
	UDR	B	0.02%
	UHS	B	0.02%
	FNF	C	0.02%
	KEY	C	0.02%
	CE	D	0.02%
	HST	D	0.02%
	NI	B	0.02%
	KIM	B	0.02%
	XRX	F	0.02%
	CAG	D	0.02%
	DKS	C	0.02%
	TPL	B	0.02%
	LNT	B	0.02%
	SUI	C	0.02%
	JBL	F	0.02%
	CCEP	C	0.02%
	AKAM	F	0.02%
	AES	D	0.02%
	EQT	D	0.02%
	L	D	0.02%
	UTHR	B	0.02%
	RPM	D	0.02%
	HEI	B	0.02%
	EQH	A	0.02%
	AMCR	D	0.02%
	CF	D	0.02%
	K	D	0.02%
	OC	D	0.02%
	ZBRA	C	0.02%
	MAS	D	0.02%
	GEN	B	0.02%
	LOGI	B	0.02%
	IP	B	0.02%
	DKNG	F	0.02%
	CFG	B	0.02%
	RBLX	B	0.02%
	LYV	C	0.02%
	TSN	C	0.02%
	MANH	B	0.02%
	TRU	C	0.02%
	GLBE	B	0.01%
	FUTU	D	0.01%
	U	F	0.01%
	PATH	D	0.01%
	LUV	C	0.01%
	CFLT	C	0.01%
	PARA	D	0.01%
	PCTY	F	0.01%
	WLK	D	0.01%
	IOT	C	0.01%
	AZPN	D	0.01%
	UHAL	D	0.01%
	DAY	F	0.01%
	ROKU	D	0.01%
	H	C	0.01%
	TS	D	0.01%
	BEN	F	0.01%
	DAL	D	0.01%
	SOLV	F	0.01%
	MNDY	B	0.01%
	HSIC	D	0.01%
	CNH	F	0.01%
	ACI	F	0.01%
	CLF	D	0.01%
	LSCC	D	0.01%
	GRAB	D	0.01%
	CZR	C	0.01%
	BSY	D	0.01%
	DVA	C	0.01%
	FBIN	F	0.01%
	CG	D	0.01%
	DINO	D	0.01%
	CPB	B	0.01%
	CCK	D	0.01%
	KNX	C	0.01%
	CELH	F	0.01%
	WBA	F	0.01%
	HII	D	0.01%
	HEI	B	0.01%
	HRL	D	0.01%
	AIZ	D	0.01%
	WIX	B	0.01%
	TOST	B	0.01%
	BBWI	F	0.01%
	AOS	D	0.01%
	DOOO	D	0.0%

TOK Underweight 1 Positions Relative to PABU

	Symbol	Grade	Weight
	GRAL	D	-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

PABU: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Biotechnology Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Specialty Retail Information Technology Services Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Biotechnology Mobile Devices Work From Home Bank Cloud Computing Disability Insurance Products Software Software As A Service Banking Electronics Payment Systems