TOK vs. RVRB ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

214

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	TOK	RVRB
30 Days	1.18%	2.51%
60 Days	2.95%	4.90%
90 Days	3.92%	6.63%
12 Months	27.84%	30.97%

476 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in RVRB	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.98%	5.64%	4.98%
	ABBV	F	0.44%	0.52%	0.44%
	ABNB	C	0.09%	0.15%	0.09%
	ABT	B	0.31%	0.35%	0.31%
	ACN	B	0.33%	0.39%	0.33%
	ADBE	C	0.33%	0.41%	0.33%
	ADI	D	0.16%	0.19%	0.16%
	ADM	D	0.04%	0.04%	0.04%
	ADP	A	0.18%	0.21%	0.18%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.07%	0.09%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.09%	0.08%
	ALNY	D	0.05%	0.07%	0.05%
	AMAT	F	0.21%	0.27%	0.21%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.34%	0.39%	0.34%
	AME	A	0.07%	0.09%	0.07%
	AMGN	F	0.22%	0.28%	0.22%
	AMP	A	0.09%	0.11%	0.09%
	AMT	C	0.14%	0.16%	0.14%
	AMZN	C	2.87%	4.4%	2.87%
	ANET	C	0.15%	0.22%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.14%	0.11%
	APD	A	0.11%	0.12%	0.11%
	APH	A	0.13%	0.16%	0.13%
	APO	B	0.1%	0.17%	0.1%
	APP	B	0.1%	0.16%	0.1%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.09%	1.32%	1.09%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.07%	0.04%	0.04%
	AXP	A	0.25%	0.37%	0.25%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.49%	0.6%	0.49%
	BAH	F	0.03%	0.04%	0.03%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.1%	0.09%
	BKNG	A	0.26%	0.32%	0.26%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.23%	0.27%	0.23%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.18%	0.21%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.93%	1.65%	0.93%
	BRO	B	0.04%	0.06%	0.04%
	BSX	A	0.2%	0.24%	0.2%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.02%	0.02%
	BX	A	0.2%	0.23%	0.2%
	C	A	0.2%	0.23%	0.2%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.35%	0.28%
	CB	C	0.16%	0.2%	0.16%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	C	0.07%	0.08%	0.07%
	CCL	A	0.04%	0.06%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.13%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.06%	0.1%	0.06%
	CI	D	0.14%	0.17%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.13%	0.11%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.25%	0.3%	0.25%
	CMG	B	0.12%	0.16%	0.12%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.03%	0.03%	0.03%
	COF	C	0.1%	0.12%	0.1%
	COIN	C	0.09%	0.13%	0.09%
	COP	C	0.2%	0.23%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	A	0.62%	0.77%	0.62%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CRM	B	0.47%	0.55%	0.47%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.35%	0.41%	0.35%
	CSGP	D	0.04%	0.05%	0.04%
	CSL	C	0.03%	0.03%	0.03%
	CSX	C	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.17%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.1%	0.12%	0.1%
	CVX	A	0.42%	0.52%	0.42%
	D	C	0.07%	0.08%	0.07%
	DAL	B	0.01%	0.07%	0.01%
	DASH	B	0.08%	0.12%	0.08%
	DD	C	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.08%	0.05%
	DE	B	0.16%	0.2%	0.16%
	DELL	B	0.06%	0.16%	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	F	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.31%	0.23%
	DIS	B	0.31%	0.34%	0.31%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.03%	0.02%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DRI	B	0.03%	0.03%	0.03%
	DT	D	0.02%	0.01%	0.01%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.15%	0.13%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.14%	0.16%	0.14%
	EMR	B	0.11%	0.13%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.14%	0.12%
	EQIX	A	0.13%	0.17%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.02%	0.02%
	ERIE	D	0.01%	0.03%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	A	0.22%	0.26%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EW	C	0.06%	0.07%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	C	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.08%	0.07%
	FCX	F	0.1%	0.11%	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%
	FI	A	0.19%	0.23%	0.19%
	FICO	B	0.08%	0.15%	0.08%
	FIS	C	0.07%	0.09%	0.07%
	FLUT	A	0.07%	0.09%	0.07%
	FOX	A	0.01%	0.04%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.34%	0.29%
	GEHC	D	0.05%	0.07%	0.05%
	GEV	B	0.14%	0.17%	0.14%
	GILD	C	0.17%	0.2%	0.17%
	GIS	D	0.05%	0.06%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.1%	0.11%	0.1%
	GOOGL	C	1.57%	4.05%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	0.28%	0.34%	0.28%
	GWW	B	0.08%	0.08%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.15%	0.1%
	HD	B	0.6%	0.75%	0.6%
	HEI	A	0.02%	0.05%	0.02%
	HEI	A	0.03%	0.05%	0.03%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.06%	0.05%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.22%	0.21%	0.21%
	HOOD	B	0.03%	0.02%	0.02%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	A	0.05%	0.04%	0.04%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.08%	0.07%
	IBM	C	0.29%	0.33%	0.29%
	ICE	C	0.13%	0.16%	0.13%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	C	0.16%	0.18%	0.16%
	INTU	B	0.27%	0.36%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.02%	0.05%	0.02%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.05%	0.07%	0.05%
	IR	B	0.06%	0.07%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.29%	0.34%	0.29%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.14%	0.12%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JNJ	C	0.55%	0.46%	0.46%
	JPM	A	1.05%	1.18%	1.05%
	K	A	0.03%	0.05%	0.03%
	KDP	F	0.05%	0.08%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.07%	0.04%
	KKR	A	0.14%	0.24%	0.14%
	KLAC	F	0.13%	0.17%	0.13%
	KMB	C	0.07%	0.08%	0.07%
	KMI	A	0.08%	0.11%	0.08%
	KO	D	0.38%	0.5%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.08%	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	B	0.03%	0.02%	0.02%
	LHX	C	0.07%	0.08%	0.07%
	LIN	C	0.32%	0.38%	0.32%
	LKQ	F	0.01%	0.01%	0.01%
	LLY	F	0.88%	1.31%	0.88%
	LMT	D	0.17%	0.24%	0.17%
	LNG	A	0.07%	0.08%	0.07%
	LOW	C	0.22%	0.28%	0.22%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	F	0.14%	0.19%	0.14%
	LULU	C	0.05%	0.06%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.07%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.65%	0.87%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	A	0.1%	0.14%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.36%	0.31%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.12%	0.16%	0.12%
	MCO	B	0.11%	0.15%	0.11%
	MDB	B	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.16%	0.2%	0.16%
	MELI	C	0.13%	0.12%	0.12%
	MET	A	0.07%	0.11%	0.07%
	META	D	1.84%	2.4%	1.84%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.04%	0.03%
	MLM	C	0.05%	0.08%	0.05%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.13%	0.11%
	MNST	C	0.06%	0.1%	0.06%
	MO	A	0.14%	0.17%	0.14%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.37%	0.35%	0.35%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.01%	0.01%
	MRVL	B	0.12%	0.14%	0.12%
	MS	A	0.24%	0.38%	0.24%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	D	4.42%	6.29%	4.42%
	MSI	B	0.12%	0.16%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTD	F	0.04%	0.08%	0.04%
	MU	D	0.16%	0.2%	0.16%
	NDAQ	A	0.05%	0.08%	0.05%
	NEE	C	0.24%	0.27%	0.24%
	NEM	D	0.07%	0.08%	0.07%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.56%	0.64%	0.56%
	NKE	F	0.13%	0.21%	0.13%
	NOC	D	0.1%	0.13%	0.1%
	NOW	A	0.31%	0.4%	0.31%
	NRG	B	0.03%	0.02%	0.02%
	NSC	B	0.09%	0.1%	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	B	5.42%	6.15%	5.42%
	NXPI	D	0.08%	0.1%	0.08%
	O	C	0.07%	0.09%	0.07%
	ODFL	C	0.06%	0.09%	0.06%
	OKTA	C	0.02%	0.01%	0.01%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.47%	0.9%	0.47%
	ORLY	B	0.11%	0.16%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OXY	D	0.05%	0.08%	0.05%
	PANW	B	0.19%	0.23%	0.19%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.1%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.32%	0.39%	0.32%
	PFE	F	0.21%	0.25%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.6%	0.69%	0.6%
	PGR	A	0.22%	0.26%	0.22%
	PH	A	0.13%	0.18%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.02%	0.02%
	PLD	F	0.16%	0.18%	0.16%
	PLTR	B	0.19%	0.24%	0.19%
	PM	B	0.3%	0.35%	0.3%
	PNC	B	0.12%	0.15%	0.12%
	PODD	C	0.03%	0.02%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.11%	0.08%
	PSX	C	0.09%	0.1%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.08%	0.07%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.28%	0.32%	0.28%
	RBLX	C	0.04%	0.06%	0.04%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.12%	0.15%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.06%	0.05%
	ROK	C	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	D	0.07%	0.08%	0.07%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.07%	0.12%	0.07%
	RTX	D	0.24%	0.27%	0.24%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.17%	0.19%	0.17%
	SCHW	B	0.18%	0.2%	0.18%
	SHW	B	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.06%	0.07%	0.06%
	SNPS	B	0.12%	0.14%	0.12%
	SO	C	0.15%	0.17%	0.15%
	SPG	A	0.09%	0.1%	0.09%
	SPGI	C	0.24%	0.29%	0.24%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.09%	0.1%	0.09%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.04%	0.02%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYK	B	0.2%	0.25%	0.2%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.24%	0.28%	0.24%
	TDG	D	0.1%	0.16%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.06%	0.11%	0.06%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.1%	0.11%	0.1%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.2%	0.25%	0.2%
	TMO	F	0.29%	0.34%	0.29%
	TMUS	B	0.19%	0.46%	0.19%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.49%	1.62%	1.49%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.14%	0.16%	0.14%
	TTD	B	0.08%	0.1%	0.08%
	TTWO	A	0.04%	0.06%	0.04%
	TW	A	0.02%	0.05%	0.02%
	TXN	C	0.27%	0.33%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.2%	0.26%	0.2%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	B	0.8%	0.95%	0.8%
	UNP	C	0.21%	0.26%	0.21%
	UPS	C	0.14%	0.2%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.74%	1.19%	0.74%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	C	0.02%	0.04%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.17%	0.22%	0.17%
	VST	A	0.08%	0.09%	0.08%
	VTR	B	0.04%	0.04%	0.04%
	VZ	C	0.26%	0.29%	0.26%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WCN	A	0.07%	0.08%	0.07%
	WDAY	B	0.08%	0.12%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.15%	0.12%
	WFC	A	0.38%	0.45%	0.38%
	WLK	D	0.01%	0.03%	0.01%
	WM	B	0.13%	0.16%	0.13%
	WMB	A	0.1%	0.12%	0.1%
	WMT	A	0.57%	1.23%	0.57%
	WPC	C	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.02%	0.02%
	WSM	C	0.02%	0.02%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.79%	0.9%	0.79%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.05%	0.03%
	ZS	B	0.03%	0.05%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

TOK Overweight 115 Positions Relative to RVRB

	Symbol	Grade	Weight
	GOOG	C	1.36%
	CME	B	0.12%
	MSTR	B	0.1%
	OKE	A	0.1%
	GD	D	0.1%
	CRH	A	0.1%
	SLB	C	0.09%
	AZO	C	0.08%
	TEL	B	0.07%
	FERG	B	0.06%
	FITB	B	0.05%
	EIX	B	0.05%
	ACGL	C	0.05%
	EME	A	0.04%
	SYF	B	0.04%
	DECK	A	0.04%
	TPL	A	0.04%
	NVR	D	0.04%
	MANH	D	0.03%
	OC	A	0.03%
	NI	A	0.03%
	FNF	B	0.03%
	PNR	A	0.03%
	KIM	A	0.03%
	SNA	A	0.03%
	GEN	B	0.03%
	RPM	A	0.03%
	DOCU	B	0.03%
	ZBRA	B	0.03%
	EXE	A	0.03%
	TRU	D	0.03%
	COO	D	0.03%
	LII	A	0.03%
	CBOE	C	0.03%
	FCNCA	A	0.03%
	MKL	A	0.03%
	IPG	D	0.02%
	WTRG	B	0.02%
	FOXA	A	0.02%
	Z	A	0.02%
	TECH	F	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%
	KMX	B	0.02%
	JKHY	D	0.02%
	JNPR	D	0.02%
	BXP	C	0.02%
	CHRW	B	0.02%
	UHS	D	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	HST	C	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%
	FFIV	B	0.02%
	UDR	B	0.02%
	POOL	C	0.02%
	ACM	B	0.02%
	GGG	B	0.02%
	REG	A	0.02%
	EQH	C	0.02%
	EVRG	A	0.02%
	DOC	C	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	VTRS	A	0.02%
	SSNC	B	0.02%
	FWONK	A	0.02%
	UTHR	C	0.02%
	TWLO	A	0.02%
	LNT	A	0.02%
	PARA	C	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	BEN	C	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%
	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%
	NLY	C	0.01%
	SOLV	D	0.01%
	CRL	D	0.01%
	CTLT	C	0.01%
	CCK	D	0.01%
	AFG	A	0.01%
	MKTX	D	0.01%
	KNX	C	0.01%

TOK Underweight 35 Positions Relative to RVRB

	Symbol	Grade	Weight
	SHOP	B	-0.24%
	TD	D	-0.17%
	SPOT	B	-0.15%
	SCCO	F	-0.14%
	NU	C	-0.13%
	EPD	A	-0.12%
	ET	A	-0.1%
	MPLX	A	-0.09%
	CPNG	D	-0.08%
	CCEP	C	-0.07%
	STLA	F	-0.07%
	GOLD	C	-0.05%
	AER	A	-0.04%
	GFS	C	-0.04%
	STM	F	-0.04%
	PHG	C	-0.04%
	CQP	B	-0.04%
	ICLR	D	-0.03%
	UAL	A	-0.03%
	CVNA	B	-0.03%
	CRBG	B	-0.03%
	CHKP	C	-0.03%
	MT	B	-0.03%
	YUMC	C	-0.02%
	CHWY	B	-0.02%
	IEP	F	-0.01%
	ETSY	D	-0.01%
	FMC	D	-0.01%
	U	C	-0.01%
	AAL	B	-0.01%
	SIRI	C	-0.01%
	AGR	A	-0.01%
	WMG	D	-0.01%
	FTRE	D	-0.0%
	LCID	F	-0.0%

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

RVRB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Diversified Industrials Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Regional - US Biotechnology Medical Devices Oil & Gas Midstream Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Electronics Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products