TOK vs. PBUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	TOK	PBUS
30 Days	2.26%	3.61%
60 Days	3.02%	5.14%
90 Days	4.32%	6.91%
12 Months	28.33%	33.43%

585 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in PBUS	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.98%	6.43%	4.98%
	ABBV	D	0.44%	0.57%	0.44%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.31%	0.39%	0.31%
	ACGL	D	0.05%	0.07%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ACN	C	0.33%	0.43%	0.33%
	ADBE	C	0.33%	0.43%	0.33%
	ADI	D	0.16%	0.2%	0.16%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.24%	0.18%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.07%	0.1%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.01%	0.02%	0.01%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.02%	0.01%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.21%	0.27%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.43%	0.34%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.22%	0.3%	0.22%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	2.87%	3.66%	2.87%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.14%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.13%	0.16%	0.13%
	APO	B	0.1%	0.13%	0.1%
	APP	B	0.1%	0.13%	0.1%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.09%	1.39%	1.09%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.25%	0.32%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.16%	0.2%	0.16%
	BAC	A	0.49%	0.62%	0.49%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.33%	0.26%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.29%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.93%	1.2%	0.93%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.26%	0.2%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.2%	0.25%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.25%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.36%	0.28%
	CB	C	0.16%	0.21%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.09%	0.07%
	CCK	C	0.01%	0.02%	0.01%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CG	A	0.02%	0.02%	0.02%
	CHD	B	0.04%	0.05%	0.04%
	CHRD	D	0.01%	0.02%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.32%	0.25%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.12%	0.16%	0.12%
	CMI	A	0.08%	0.1%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.1%	0.13%	0.1%
	COIN	C	0.09%	0.12%	0.09%
	COP	C	0.2%	0.25%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.79%	0.62%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.61%	0.47%
	CRWD	B	0.12%	0.16%	0.12%
	CSCO	B	0.35%	0.45%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.42%	0.54%	0.42%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.01%	0.02%	0.01%
	DASH	A	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DDOG	A	0.05%	0.07%	0.05%
	DE	A	0.16%	0.2%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.3%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.31%	0.4%	0.31%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.09%	0.12%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.03%	0.02%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EME	C	0.04%	0.05%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.02%	0.03%	0.02%
	EQH	B	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.17%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.22%	0.28%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FBIN	D	0.01%	0.02%	0.01%
	FCNCA	A	0.03%	0.04%	0.03%
	FCX	D	0.1%	0.12%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.25%	0.19%
	FICO	B	0.08%	0.11%	0.08%
	FIS	C	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FLUT	A	0.07%	0.09%	0.07%
	FNF	B	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.12%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.13%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.37%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOG	C	1.36%	1.73%	1.36%
	GOOGL	C	1.57%	1.99%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.36%	0.28%
	GWW	B	0.08%	0.1%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.6%	0.76%	0.6%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.22%	0.28%	0.22%
	HOOD	B	0.03%	0.04%	0.03%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.38%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.16%	0.2%	0.16%
	INTU	C	0.27%	0.35%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.29%	0.37%	0.29%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.71%	0.55%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.05%	1.33%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.14%	0.18%	0.14%
	KLAC	D	0.13%	0.16%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.11%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.01%	0.02%	0.01%
	KO	D	0.38%	0.5%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.32%	0.42%	0.32%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.88%	1.17%	0.88%
	LMT	D	0.17%	0.22%	0.17%
	LNG	B	0.07%	0.1%	0.07%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.22%	0.29%	0.22%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.82%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.4%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.11%	0.15%	0.11%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.16%	0.21%	0.16%
	MELI	D	0.13%	0.17%	0.13%
	MET	A	0.07%	0.1%	0.07%
	META	D	1.84%	2.39%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.21%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.14%	0.18%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.37%	0.48%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.24%	0.31%	0.24%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	4.42%	5.65%	4.42%
	MSI	B	0.12%	0.16%	0.12%
	MSTR	C	0.1%	0.14%	0.1%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.21%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.24%	0.3%	0.24%
	NEM	D	0.07%	0.1%	0.07%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.56%	0.73%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.13%	0.17%	0.13%
	NOC	D	0.1%	0.13%	0.1%
	NOW	A	0.31%	0.4%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	5.42%	6.92%	5.42%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.08%	0.11%	0.08%
	O	D	0.07%	0.1%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.13%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.47%	0.61%	0.47%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.19%	0.24%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.32%	0.42%	0.32%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.78%	0.6%
	PGR	A	0.22%	0.29%	0.22%
	PH	A	0.13%	0.17%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.2%	0.16%
	PLTR	B	0.19%	0.24%	0.19%
	PM	B	0.3%	0.39%	0.3%
	PNC	B	0.12%	0.16%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.03%	0.02%
	PSX	C	0.09%	0.11%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.28%	0.33%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.09%	0.11%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.12%	0.15%	0.12%
	RF	A	0.04%	0.05%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROKU	D	0.01%	0.02%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.04%	0.03%
	RSG	A	0.07%	0.09%	0.07%
	RTX	C	0.24%	0.31%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.17%	0.21%	0.17%
	SCHW	B	0.18%	0.23%	0.18%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	A	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.08%	0.06%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	B	0.07%	0.1%	0.07%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.06%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.26%	0.2%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.24%	0.32%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.06%	0.08%	0.06%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.1%	0.12%	0.1%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.11%	0.11%
	TJX	A	0.2%	0.26%	0.2%
	TMO	F	0.29%	0.38%	0.29%
	TMUS	B	0.19%	0.24%	0.19%
	TOST	B	0.02%	0.03%	0.02%
	TPL	A	0.04%	0.06%	0.04%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.49%	1.89%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.18%	0.14%
	TTC	D	0.01%	0.02%	0.01%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	A	0.04%	0.06%	0.04%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.35%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.25%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.8%	1.07%	0.8%
	UNP	C	0.21%	0.27%	0.21%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.08%	0.11%	0.08%
	USB	A	0.12%	0.15%	0.12%
	UTHR	C	0.02%	0.03%	0.02%
	V	A	0.74%	0.93%	0.74%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	F	0.17%	0.22%	0.17%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WCN	A	0.07%	0.09%	0.07%
	WDAY	B	0.08%	0.11%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.16%	0.12%
	WFC	A	0.38%	0.49%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.17%	0.13%
	WMB	A	0.1%	0.14%	0.1%
	WMT	A	0.57%	0.74%	0.57%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.02%	0.04%	0.02%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.79%	1.04%	0.79%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	C	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

TOK Overweight 8 Positions Relative to PBUS

	Symbol	Grade	Weight
	CRH	A	0.1%
	TEL	B	0.07%
	FERG	B	0.06%
	EXE	B	0.03%
	COO	D	0.03%
	FWONK	B	0.02%
	AZPN	A	0.01%
	NLY	C	0.01%

TOK Underweight 1 Positions Relative to PBUS

	Symbol	Grade	Weight
	CRBG	B	-0.02%

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors 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 Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50