TOK vs. QUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	TOK	QUS
30 Days	1.18%	1.13%
60 Days	2.95%	2.86%
90 Days	3.92%	3.85%
12 Months	27.84%	28.61%

584 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in QUS	Overlap
	A	D	0.05%	0.11%	0.05%
	AAPL	C	4.98%	3.24%	3.24%
	ABBV	F	0.44%	0.49%	0.44%
	ABNB	C	0.09%	0.02%	0.02%
	ABT	B	0.31%	0.16%	0.16%
	ACGL	C	0.05%	0.38%	0.05%
	ACI	C	0.01%	0.03%	0.01%
	ACM	B	0.02%	0.01%	0.01%
	ACN	B	0.33%	1.18%	0.33%
	ADBE	C	0.33%	0.71%	0.33%
	ADI	D	0.16%	0.14%	0.14%
	ADM	D	0.04%	0.08%	0.04%
	ADP	A	0.18%	0.54%	0.18%
	ADSK	A	0.1%	0.16%	0.1%
	AEE	A	0.04%	0.11%	0.04%
	AEP	C	0.07%	0.19%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.01%	0.15%	0.01%
	AFL	B	0.09%	0.22%	0.09%
	AIG	B	0.08%	0.12%	0.08%
	AIZ	A	0.02%	0.12%	0.02%
	AJG	A	0.09%	0.46%	0.09%
	AKAM	D	0.02%	0.14%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.08%	0.06%	0.06%
	ALLE	C	0.02%	0.04%	0.02%
	ALLY	C	0.01%	0.03%	0.01%
	ALNY	D	0.05%	0.07%	0.05%
	AMAT	F	0.21%	0.48%	0.21%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.34%	0.06%	0.06%
	AME	A	0.07%	0.02%	0.02%
	AMGN	F	0.22%	0.27%	0.22%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.09%	0.04%	0.04%
	AMT	C	0.14%	0.04%	0.04%
	AMZN	C	2.87%	0.69%	0.69%
	ANET	C	0.15%	0.39%	0.15%
	ANSS	B	0.04%	0.01%	0.01%
	AON	A	0.11%	0.21%	0.11%
	AOS	F	0.01%	0.03%	0.01%
	APA	D	0.01%	0.05%	0.01%
	APD	A	0.11%	0.05%	0.05%
	APH	A	0.13%	0.71%	0.13%
	APO	B	0.1%	0.03%	0.03%
	APP	B	0.1%	0.02%	0.02%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.05%	0.01%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.09%	0.58%	0.58%
	AVTR	F	0.02%	0.01%	0.01%
	AVY	F	0.02%	0.01%	0.01%
	AWK	C	0.04%	0.02%	0.02%
	AXON	A	0.07%	0.0%	0.0%
	AXP	A	0.25%	0.11%	0.11%
	AZO	C	0.08%	0.36%	0.08%
	BA	F	0.16%	0.02%	0.02%
	BAC	A	0.49%	0.69%	0.49%
	BAH	F	0.03%	0.2%	0.03%
	BALL	F	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.1%	0.24%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.02%	0.02%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.26%	0.04%	0.04%
	BKR	A	0.07%	0.04%	0.04%
	BLDR	D	0.03%	0.08%	0.03%
	BLK	B	0.23%	0.46%	0.23%
	BMRN	F	0.02%	0.08%	0.02%
	BMY	B	0.18%	0.34%	0.18%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.93%	1.1%	0.93%
	BRO	B	0.04%	0.01%	0.01%
	BSX	A	0.2%	0.04%	0.04%
	BSY	F	0.01%	0.0%	0.0%
	BURL	B	0.03%	0.01%	0.01%
	BX	A	0.2%	0.05%	0.05%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.2%	0.45%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.12%	0.04%
	CARR	C	0.09%	0.04%	0.04%
	CAT	B	0.28%	0.63%	0.28%
	CB	C	0.16%	0.65%	0.16%
	CBOE	C	0.03%	0.29%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	C	0.07%	0.03%	0.03%
	CCK	D	0.01%	0.02%	0.01%
	CCL	A	0.04%	0.01%	0.01%
	CDNS	B	0.12%	0.29%	0.12%
	CDW	F	0.04%	0.19%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.03%	0.03%
	CELH	F	0.01%	0.0%	0.0%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.04%	0.14%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.09%	0.06%
	CI	D	0.14%	0.24%	0.14%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.17%	0.11%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.25%	0.42%	0.25%
	CME	B	0.12%	0.23%	0.12%
	CMG	B	0.12%	0.22%	0.12%
	CMI	A	0.08%	0.17%	0.08%
	CMS	C	0.03%	0.09%	0.03%
	CNC	D	0.05%	0.08%	0.05%
	CNH	C	0.02%	0.03%	0.02%
	CNP	A	0.03%	0.02%	0.02%
	COF	C	0.1%	0.17%	0.1%
	COIN	C	0.09%	0.01%	0.01%
	COP	C	0.2%	0.17%	0.17%
	COR	B	0.07%	0.35%	0.07%
	COST	A	0.62%	1.31%	0.62%
	CPAY	A	0.04%	0.02%	0.02%
	CPB	D	0.01%	0.12%	0.01%
	CPRT	B	0.07%	0.14%	0.07%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.12%	0.12%
	CRWD	B	0.12%	0.06%	0.06%
	CSCO	B	0.35%	1.34%	0.35%
	CSGP	D	0.04%	0.01%	0.01%
	CSL	C	0.03%	0.01%	0.01%
	CSX	C	0.1%	0.05%	0.05%
	CTAS	B	0.12%	0.23%	0.12%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.39%	0.05%
	CTVA	C	0.06%	0.16%	0.06%
	CVS	D	0.1%	0.29%	0.1%
	CVX	A	0.42%	0.55%	0.42%
	D	C	0.07%	0.14%	0.07%
	DAL	B	0.01%	0.01%	0.01%
	DASH	B	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.0%	0.0%
	DD	C	0.05%	0.04%	0.04%
	DDOG	A	0.05%	0.0%	0.0%
	DE	B	0.16%	0.1%	0.1%
	DECK	A	0.04%	0.09%	0.04%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.03%	0.06%	0.03%
	DHI	F	0.07%	0.19%	0.07%
	DHR	F	0.23%	0.09%	0.09%
	DINO	D	0.01%	0.02%	0.01%
	DIS	B	0.31%	0.17%	0.17%
	DKNG	B	0.03%	0.0%	0.0%
	DKS	D	0.02%	0.01%	0.01%
	DLR	B	0.09%	0.04%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.01%	0.01%
	DOCU	B	0.03%	0.0%	0.0%
	DOV	A	0.04%	0.02%	0.02%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.07%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DT	D	0.02%	0.0%	0.0%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.13%	0.6%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.04%	0.0%	0.0%
	EA	A	0.06%	0.31%	0.06%
	EBAY	D	0.05%	0.02%	0.02%
	ECL	D	0.09%	0.02%	0.02%
	ED	C	0.05%	0.42%	0.05%
	EFX	F	0.04%	0.01%	0.01%
	EG	C	0.03%	0.18%	0.03%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELS	C	0.02%	0.0%	0.0%
	ELV	F	0.14%	0.29%	0.14%
	EME	A	0.04%	0.08%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.11%	0.05%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	B	0.02%	0.04%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.02%	0.02%
	EQR	C	0.04%	0.02%	0.02%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	D	0.01%	0.17%	0.01%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.22%	0.05%	0.05%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.12%	0.06%
	EXAS	D	0.02%	0.0%	0.0%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	C	0.03%	0.06%	0.03%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	C	0.05%	0.02%	0.02%
	F	C	0.06%	0.16%	0.06%
	FANG	C	0.05%	0.22%	0.05%
	FAST	B	0.07%	0.15%	0.07%
	FBIN	D	0.01%	0.01%	0.01%
	FCNCA	A	0.03%	0.34%	0.03%
	FCX	F	0.1%	0.04%	0.04%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.02%	0.23%	0.02%
	FI	A	0.19%	0.31%	0.19%
	FICO	B	0.08%	0.2%	0.08%
	FIS	C	0.07%	0.03%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.02%	0.02%
	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%	0.01%	0.01%
	FTV	C	0.04%	0.02%	0.02%
	GD	D	0.1%	0.07%	0.07%
	GDDY	A	0.04%	0.34%	0.04%
	GE	D	0.29%	0.11%	0.11%
	GEHC	D	0.05%	0.03%	0.03%
	GEN	B	0.03%	0.13%	0.03%
	GEV	B	0.14%	0.05%	0.05%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.17%	0.43%	0.17%
	GIS	D	0.05%	0.25%	0.05%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	B	0.06%	0.14%	0.06%
	GM	C	0.1%	0.32%	0.1%
	GOOG	C	1.36%	1.12%	1.12%
	GOOGL	C	1.57%	1.2%	1.2%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.2%	0.05%
	GS	A	0.28%	0.3%	0.28%
	GWW	B	0.08%	0.2%	0.08%
	H	B	0.01%	0.0%	0.0%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	F	0.1%	0.06%	0.06%
	HD	B	0.6%	0.35%	0.35%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HES	B	0.06%	0.02%	0.02%
	HIG	B	0.05%	0.09%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.01%	0.01%
	HOLX	D	0.03%	0.07%	0.03%
	HON	C	0.22%	0.53%	0.22%
	HOOD	B	0.03%	0.01%	0.01%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.08%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.04%	0.18%	0.04%
	HUBB	B	0.03%	0.07%	0.03%
	HUBS	A	0.05%	0.08%	0.05%
	HUM	C	0.05%	0.2%	0.05%
	HWM	A	0.07%	0.01%	0.01%
	IBM	C	0.29%	0.67%	0.29%
	ICE	C	0.13%	0.14%	0.13%
	IDXX	F	0.05%	0.12%	0.05%
	IEX	C	0.03%	0.05%	0.03%
	IFF	D	0.03%	0.02%	0.02%
	ILMN	C	0.03%	0.01%	0.01%
	INCY	C	0.02%	0.2%	0.02%
	INTC	C	0.16%	0.18%	0.16%
	INTU	B	0.27%	0.04%	0.04%
	INVH	D	0.03%	0.01%	0.01%
	IOT	A	0.02%	0.0%	0.0%
	IP	A	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.01%	0.01%
	IQV	F	0.05%	0.02%	0.02%
	IR	B	0.06%	0.02%	0.02%
	IRM	C	0.05%	0.01%	0.01%
	ISRG	A	0.29%	0.04%	0.04%
	IT	C	0.06%	0.13%	0.06%
	ITW	B	0.12%	0.27%	0.12%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.05%	0.05%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	C	0.55%	1.64%	0.55%
	JNPR	D	0.02%	0.17%	0.02%
	JPM	A	1.05%	1.06%	1.05%
	K	A	0.03%	0.29%	0.03%
	KDP	F	0.05%	0.23%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.04%	0.26%	0.04%
	KHC	F	0.04%	0.18%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.14%	0.04%	0.04%
	KLAC	F	0.13%	0.29%	0.13%
	KMB	C	0.07%	0.1%	0.07%
	KMI	A	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KNX	C	0.01%	0.04%	0.01%
	KO	D	0.38%	0.81%	0.38%
	KR	B	0.06%	0.31%	0.06%
	KVUE	A	0.07%	0.04%	0.04%
	L	A	0.02%	0.12%	0.02%
	LDOS	C	0.03%	0.02%	0.02%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.07%	0.04%	0.04%
	LII	A	0.03%	0.01%	0.01%
	LIN	C	0.32%	0.15%	0.15%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.88%	1.92%	0.88%
	LMT	D	0.17%	0.72%	0.17%
	LNG	A	0.07%	0.05%	0.05%
	LNT	A	0.02%	0.05%	0.02%
	LOW	C	0.22%	0.13%	0.13%
	LPLA	A	0.04%	0.07%	0.04%
	LRCX	F	0.14%	0.3%	0.14%
	LULU	C	0.05%	0.12%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.01%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.01%	0.01%
	MA	B	0.65%	1.69%	0.65%
	MAA	B	0.03%	0.01%	0.01%
	MANH	D	0.03%	0.07%	0.03%
	MAR	A	0.1%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.31%	0.5%	0.31%
	MCHP	F	0.05%	0.1%	0.05%
	MCK	A	0.12%	0.61%	0.12%
	MCO	B	0.11%	0.21%	0.11%
	MDB	B	0.03%	0.0%	0.0%
	MDLZ	F	0.13%	0.22%	0.13%
	MDT	D	0.16%	0.15%	0.15%
	MELI	C	0.13%	0.07%	0.07%
	MET	A	0.07%	0.09%	0.07%
	META	D	1.84%	2.32%	1.84%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	A	0.03%	0.15%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	C	0.05%	0.02%	0.02%
	MMC	B	0.16%	0.69%	0.16%
	MMM	D	0.11%	0.28%	0.11%
	MNST	C	0.06%	0.12%	0.06%
	MO	A	0.14%	0.07%	0.07%
	MOH	F	0.02%	0.13%	0.02%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.09%	0.32%	0.09%
	MPWR	F	0.04%	0.07%	0.04%
	MRK	D	0.37%	0.46%	0.37%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.04%	0.03%
	MRVL	B	0.12%	0.02%	0.02%
	MS	A	0.24%	0.21%	0.21%
	MSCI	C	0.07%	0.01%	0.01%
	MSFT	D	4.42%	2.7%	2.7%
	MSI	B	0.12%	0.63%	0.12%
	MSTR	B	0.1%	0.0%	0.0%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.01%	0.01%
	MU	D	0.16%	0.07%	0.07%
	NBIX	C	0.02%	0.11%	0.02%
	NDAQ	A	0.05%	0.02%	0.02%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.24%	0.1%	0.1%
	NEM	D	0.07%	0.18%	0.07%
	NET	B	0.05%	0.0%	0.0%
	NFLX	A	0.56%	0.14%	0.14%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.13%	0.28%	0.13%
	NOC	D	0.1%	0.55%	0.1%
	NOW	A	0.31%	0.27%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.05%	0.05%
	NTAP	C	0.04%	0.16%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	B	5.42%	2.76%	2.76%
	NVR	D	0.04%	0.11%	0.04%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	D	0.08%	0.03%	0.03%
	O	C	0.07%	0.04%	0.04%
	OC	A	0.03%	0.02%	0.02%
	ODFL	C	0.06%	0.13%	0.06%
	OKE	A	0.1%	0.05%	0.05%
	OKTA	C	0.02%	0.0%	0.0%
	OMC	C	0.03%	0.07%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	A	0.47%	0.53%	0.47%
	ORLY	B	0.11%	0.26%	0.11%
	OTIS	C	0.06%	0.04%	0.04%
	OVV	B	0.02%	0.03%	0.02%
	OXY	D	0.05%	0.1%	0.05%
	PANW	B	0.19%	0.32%	0.19%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.07%	0.16%	0.07%
	PCAR	B	0.09%	0.06%	0.06%
	PCG	A	0.06%	0.06%	0.06%
	PEG	A	0.07%	0.04%	0.04%
	PEP	F	0.32%	1.01%	0.32%
	PFE	F	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.6%	0.59%	0.59%
	PGR	A	0.22%	0.65%	0.22%
	PH	A	0.13%	0.04%	0.04%
	PHM	D	0.04%	0.11%	0.04%
	PINS	F	0.03%	0.0%	0.0%
	PKG	A	0.03%	0.09%	0.03%
	PLD	F	0.16%	0.08%	0.08%
	PLTR	B	0.19%	0.01%	0.01%
	PM	B	0.3%	0.11%	0.11%
	PNC	B	0.12%	0.17%	0.12%
	PNR	A	0.03%	0.01%	0.01%
	PODD	C	0.03%	0.0%	0.0%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.02%	0.02%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.14%	0.08%
	PSTG	D	0.02%	0.0%	0.0%
	PSX	C	0.09%	0.14%	0.09%
	PTC	B	0.04%	0.18%	0.04%
	PWR	A	0.07%	0.02%	0.02%
	PYPL	B	0.12%	0.08%	0.08%
	QCOM	F	0.28%	0.55%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.04%	0.0%	0.0%
	RCL	A	0.09%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.12%	0.25%	0.12%
	RF	A	0.04%	0.06%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.05%	0.09%	0.05%
	ROK	C	0.05%	0.1%	0.05%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.17%	0.02%
	ROP	B	0.09%	0.46%	0.09%
	ROST	D	0.07%	0.03%	0.03%
	RPM	A	0.03%	0.01%	0.01%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.07%	0.54%	0.07%
	RTX	D	0.24%	0.18%	0.18%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.17%	0.06%	0.06%
	SCHW	B	0.18%	0.07%	0.07%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	B	0.14%	0.26%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.05%	0.05%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.06%	0.03%
	SNAP	D	0.02%	0.0%	0.0%
	SNOW	B	0.06%	0.0%	0.0%
	SNPS	B	0.12%	0.28%	0.12%
	SO	C	0.15%	0.54%	0.15%
	SOLV	D	0.01%	0.06%	0.01%
	SPG	A	0.09%	0.03%	0.03%
	SPGI	C	0.24%	0.07%	0.07%
	SQ	A	0.07%	0.03%	0.03%
	SRE	A	0.09%	0.06%	0.06%
	SSNC	B	0.02%	0.02%	0.02%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STX	C	0.03%	0.07%	0.03%
	STZ	D	0.06%	0.02%	0.02%
	SUI	C	0.03%	0.01%	0.01%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	B	0.2%	0.05%	0.05%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.24%	0.69%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.01%	0.01%
	TDY	B	0.03%	0.21%	0.03%
	TEAM	A	0.06%	0.0%	0.0%
	TECH	F	0.02%	0.0%	0.0%
	TER	F	0.02%	0.04%	0.02%
	TFC	A	0.1%	0.16%	0.1%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.11%	0.1%	0.1%
	TJX	A	0.2%	0.56%	0.2%
	TMO	F	0.29%	0.1%	0.1%
	TMUS	B	0.19%	0.78%	0.19%
	TOST	B	0.02%	0.0%	0.0%
	TPL	A	0.04%	0.09%	0.04%
	TRGP	A	0.06%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.04%	0.09%	0.04%
	TRU	D	0.03%	0.01%	0.01%
	TRV	B	0.09%	0.47%	0.09%
	TSCO	D	0.05%	0.09%	0.05%
	TSLA	B	1.49%	0.28%	0.28%
	TSN	B	0.03%	0.3%	0.03%
	TT	A	0.14%	0.26%	0.14%
	TTC	C	0.01%	0.03%	0.01%
	TTD	B	0.08%	0.01%	0.01%
	TTWO	A	0.04%	0.01%	0.01%
	TW	A	0.02%	0.07%	0.02%
	TWLO	A	0.02%	0.01%	0.01%
	TXN	C	0.27%	1.06%	0.27%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.04%	0.01%	0.01%
	UBER	F	0.2%	0.18%	0.18%
	UDR	B	0.02%	0.01%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.08%	0.02%
	UNH	B	0.8%	2.21%	0.8%
	UNP	C	0.21%	0.08%	0.08%
	UPS	C	0.14%	0.11%	0.11%
	URI	C	0.08%	0.04%	0.04%
	USB	A	0.12%	0.16%	0.12%
	UTHR	C	0.02%	0.1%	0.02%
	V	A	0.74%	1.91%	0.74%
	VEEV	C	0.05%	0.08%	0.05%
	VICI	C	0.05%	0.04%	0.04%
	VLO	C	0.07%	0.15%	0.07%
	VLTO	C	0.04%	0.08%	0.04%
	VMC	B	0.05%	0.02%	0.02%
	VRSK	A	0.06%	0.15%	0.06%
	VRSN	C	0.02%	0.22%	0.02%
	VRT	B	0.08%	0.01%	0.01%
	VRTX	D	0.17%	0.57%	0.17%
	VST	A	0.08%	0.02%	0.02%
	VTR	B	0.04%	0.02%	0.02%
	VTRS	A	0.02%	0.05%	0.02%
	VZ	C	0.26%	0.81%	0.26%
	WAB	B	0.05%	0.02%	0.02%
	WAT	C	0.03%	0.07%	0.03%
	WBA	F	0.01%	0.06%	0.01%
	WBD	B	0.03%	0.11%	0.03%
	WCN	A	0.07%	0.53%	0.07%
	WDAY	B	0.08%	0.15%	0.08%
	WDC	D	0.03%	0.02%	0.02%
	WEC	A	0.05%	0.29%	0.05%
	WELL	A	0.12%	0.04%	0.04%
	WFC	A	0.38%	0.5%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.52%	0.13%
	WMB	A	0.1%	0.15%	0.1%
	WMT	A	0.57%	0.94%	0.57%
	WPC	C	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.12%	0.03%
	WSM	C	0.02%	0.06%	0.02%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.03%	0.06%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.16%	0.05%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.0%	0.0%
	XEL	A	0.06%	0.2%	0.06%
	XOM	B	0.79%	0.81%	0.79%
	XYL	D	0.04%	0.01%	0.01%
	YUM	D	0.05%	0.19%	0.05%
	Z	A	0.02%	0.01%	0.01%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.01%	0.01%
	ZM	C	0.03%	0.01%	0.01%
	ZS	B	0.03%	0.0%	0.0%
	ZTS	D	0.12%	0.25%	0.12%

TOK Overweight 9 Positions Relative to QUS

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

TOK Underweight 1 Positions Relative to QUS

	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

QUS: 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