TOK vs. SCHJ ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SCHJ
30 Days	2.26%	-0.36%
60 Days	3.02%	-0.92%
90 Days	4.32%	0.10%
12 Months	28.33%	6.61%

323 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SCHJ	Overlap
	A	D	0.05%	0.02%	0.02%
	AAPL	C	4.98%	0.04%	0.04%
	ABBV	D	0.44%	0.03%	0.03%
	ABT	B	0.31%	0.02%	0.02%
	ADBE	C	0.33%	0.01%	0.01%
	ADI	D	0.16%	0.02%	0.02%
	ADM	D	0.04%	0.02%	0.02%
	ADP	B	0.18%	0.05%	0.05%
	ADSK	A	0.1%	0.02%	0.02%
	AEE	A	0.04%	0.0%	0.0%
	AEP	D	0.07%	0.01%	0.01%
	AES	F	0.02%	0.0%	0.0%
	AFL	B	0.09%	0.01%	0.01%
	AIG	B	0.08%	0.04%	0.04%
	AIZ	A	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALL	A	0.08%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.03%	0.01%
	AMAT	F	0.21%	0.04%	0.04%
	AMCR	D	0.02%	0.03%	0.02%
	AMGN	D	0.22%	0.01%	0.01%
	AMP	A	0.09%	0.02%	0.02%
	AMT	D	0.14%	0.01%	0.01%
	AMZN	C	2.87%	0.04%	0.04%
	AON	A	0.11%	0.02%	0.02%
	APD	A	0.11%	0.02%	0.02%
	APH	A	0.13%	0.0%	0.0%
	APTV	D	0.02%	0.01%	0.01%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.05%	0.01%	0.01%
	AVGO	D	1.09%	0.02%	0.02%
	AWK	D	0.04%	0.02%	0.02%
	AXP	A	0.25%	0.04%	0.04%
	AZO	C	0.08%	0.0%	0.0%
	BA	F	0.16%	0.01%	0.01%
	BAC	A	0.49%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BDX	F	0.1%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.1%	0.03%
	BK	A	0.09%	0.01%	0.01%
	BKNG	A	0.26%	0.02%	0.02%
	BLK	C	0.23%	0.07%	0.07%
	BMY	B	0.18%	0.02%	0.02%
	BR	A	0.04%	0.02%	0.02%
	BRO	B	0.04%	0.01%	0.01%
	BSX	B	0.2%	0.0%	0.0%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.03%	0.03%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.02%	0.02%
	CARR	D	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.02%	0.02%
	CB	C	0.16%	0.02%	0.02%
	CCI	D	0.07%	0.01%	0.01%
	CE	F	0.01%	0.03%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.03%	0.02%	0.02%
	CHD	B	0.04%	0.01%	0.01%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.14%	0.02%	0.02%
	CL	D	0.11%	0.0%	0.0%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.25%	0.01%	0.01%
	CME	A	0.12%	0.07%	0.07%
	CMI	A	0.08%	0.0%	0.0%
	CMS	C	0.03%	0.0%	0.0%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.1%	0.01%	0.01%
	COP	C	0.2%	0.09%	0.09%
	COST	B	0.62%	0.0%	0.0%
	CPB	D	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.02%	0.02%
	CSCO	B	0.35%	0.03%	0.03%
	CSL	C	0.03%	0.01%	0.01%
	CSX	B	0.1%	0.01%	0.01%
	CTRA	B	0.03%	0.0%	0.0%
	CTVA	C	0.06%	0.02%	0.02%
	CVS	D	0.1%	0.01%	0.01%
	CVX	A	0.42%	0.02%	0.02%
	D	C	0.07%	0.02%	0.02%
	DAL	C	0.01%	0.02%	0.01%
	DD	D	0.05%	0.09%	0.05%
	DE	A	0.16%	0.0%	0.0%
	DELL	C	0.06%	0.04%	0.04%
	DFS	B	0.06%	0.02%	0.02%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.02%	0.02%
	DHR	F	0.23%	0.01%	0.01%
	DIS	B	0.31%	0.04%	0.04%
	DLR	B	0.09%	0.03%	0.03%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	D	0.02%	0.0%	0.0%
	DOV	A	0.04%	0.02%	0.02%
	DOW	F	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.01%	0.01%
	DUK	C	0.13%	0.02%	0.02%
	DVN	F	0.04%	0.02%	0.02%
	EA	A	0.06%	0.03%	0.03%
	EBAY	D	0.05%	0.03%	0.03%
	ED	D	0.05%	0.03%	0.03%
	EFX	F	0.04%	0.01%	0.01%
	EIX	B	0.05%	0.0%	0.0%
	EL	F	0.02%	0.02%	0.02%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.11%	0.03%	0.03%
	EOG	A	0.12%	0.02%	0.02%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.02%	0.02%
	EQR	B	0.04%	0.03%	0.03%
	ES	D	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.0%	0.0%
	ETN	A	0.22%	0.05%	0.05%
	ETR	B	0.05%	0.02%	0.02%
	EVRG	A	0.02%	0.03%	0.02%
	EXC	C	0.06%	0.03%	0.03%
	EXPE	B	0.03%	0.02%	0.02%
	FANG	D	0.05%	0.03%	0.03%
	FCNCA	A	0.03%	0.0%	0.0%
	FDX	B	0.1%	0.04%	0.04%
	FE	C	0.04%	0.01%	0.01%
	FIS	C	0.07%	0.03%	0.03%
	FITB	A	0.05%	0.01%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FTNT	C	0.09%	0.03%	0.03%
	FTV	C	0.04%	0.03%	0.03%
	GD	F	0.1%	0.02%	0.02%
	GE	D	0.29%	0.03%	0.03%
	GILD	C	0.17%	0.07%	0.07%
	GIS	D	0.05%	0.01%	0.01%
	GLPI	C	0.02%	0.02%	0.02%
	GM	B	0.1%	0.01%	0.01%
	GOOGL	C	1.57%	0.03%	0.03%
	GPN	B	0.04%	0.02%	0.02%
	GS	A	0.28%	0.05%	0.05%
	GWW	B	0.08%	0.03%	0.03%
	H	B	0.01%	0.02%	0.01%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.02%	0.02%
	HCA	F	0.1%	0.04%	0.04%
	HD	A	0.6%	0.01%	0.01%
	HES	B	0.06%	0.02%	0.02%
	HII	D	0.01%	0.02%	0.01%
	HON	B	0.22%	0.04%	0.04%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.05%	0.1%	0.05%
	HRL	D	0.01%	0.05%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.01%	0.01%
	HUBB	B	0.03%	0.02%	0.02%
	HUM	C	0.05%	0.01%	0.01%
	IBM	C	0.29%	0.03%	0.03%
	ICE	C	0.13%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	D	0.03%	0.02%	0.02%
	INTC	D	0.16%	0.02%	0.02%
	INTU	C	0.27%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	ITW	B	0.12%	0.04%	0.04%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.03%	0.03%
	JNJ	D	0.55%	0.02%	0.02%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.05%	0.02%	0.02%
	K	A	0.03%	0.02%	0.02%
	KDP	D	0.05%	0.02%	0.02%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.03%	0.03%
	KIM	A	0.03%	0.0%	0.0%
	KLAC	D	0.13%	0.07%	0.07%
	KMB	D	0.07%	0.02%	0.02%
	KMI	A	0.08%	0.01%	0.01%
	KO	D	0.38%	0.05%	0.05%
	KR	B	0.06%	0.02%	0.02%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.02%	0.02%
	LH	C	0.03%	0.02%	0.02%
	LHX	C	0.07%	0.03%	0.03%
	LII	A	0.03%	0.03%	0.03%
	LIN	D	0.32%	0.0%	0.0%
	LLY	F	0.88%	0.02%	0.02%
	LMT	D	0.17%	0.02%	0.02%
	LNT	A	0.02%	0.02%	0.02%
	LOW	D	0.22%	0.01%	0.01%
	LRCX	F	0.14%	0.01%	0.01%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.03%	0.02%	0.02%
	MA	C	0.65%	0.04%	0.04%
	MAA	B	0.03%	0.01%	0.01%
	MAR	B	0.1%	0.02%	0.02%
	MCD	D	0.31%	0.01%	0.01%
	MCHP	D	0.05%	0.05%	0.05%
	MCK	B	0.12%	0.01%	0.01%
	MCO	B	0.11%	0.02%	0.02%
	MDLZ	F	0.13%	0.03%	0.03%
	MDT	D	0.16%	0.1%	0.1%
	MET	A	0.07%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.04%	0.04%
	MMC	B	0.16%	0.02%	0.02%
	MMM	D	0.11%	0.02%	0.02%
	MO	A	0.14%	0.02%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.09%	0.03%	0.03%
	MRK	F	0.37%	0.05%	0.05%
	MRVL	B	0.12%	0.02%	0.02%
	MS	A	0.24%	0.03%	0.03%
	MSFT	F	4.42%	0.05%	0.05%
	MSI	B	0.12%	0.03%	0.03%
	MTB	A	0.05%	0.01%	0.01%
	MU	D	0.16%	0.03%	0.03%
	NDAQ	A	0.05%	0.02%	0.02%
	NEE	D	0.24%	0.0%	0.0%
	NEM	D	0.07%	0.01%	0.01%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.13%	0.01%	0.01%
	NOC	D	0.1%	0.04%	0.04%
	NSC	B	0.09%	0.0%	0.0%
	NTAP	C	0.04%	0.02%	0.02%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.02%	0.02%
	NVDA	C	5.42%	0.03%	0.03%
	NXPI	D	0.08%	0.02%	0.02%
	O	D	0.07%	0.01%	0.01%
	OC	A	0.03%	0.02%	0.02%
	OKE	A	0.1%	0.0%	0.0%
	OMC	C	0.03%	0.02%	0.02%
	ORCL	B	0.47%	0.06%	0.06%
	ORLY	B	0.11%	0.02%	0.02%
	OTIS	C	0.06%	0.07%	0.06%
	PCAR	B	0.09%	0.0%	0.0%
	PCG	A	0.06%	0.02%	0.02%
	PEG	A	0.07%	0.02%	0.02%
	PEP	F	0.32%	0.02%	0.02%
	PFE	D	0.21%	0.03%	0.03%
	PFG	D	0.03%	0.02%	0.02%
	PG	A	0.6%	0.02%	0.02%
	PH	A	0.13%	0.04%	0.04%
	PHM	D	0.04%	0.03%	0.03%
	PKG	A	0.03%	0.02%	0.02%
	PM	B	0.3%	0.02%	0.02%
	PNC	B	0.12%	0.02%	0.02%
	PPG	F	0.04%	0.01%	0.01%
	PPL	B	0.04%	0.04%	0.04%
	PRU	A	0.07%	0.01%	0.01%
	PSA	D	0.08%	0.01%	0.01%
	PSX	C	0.09%	0.01%	0.01%
	PYPL	B	0.12%	0.03%	0.03%
	QCOM	F	0.28%	0.02%	0.02%
	RF	A	0.04%	0.05%	0.04%
	ROK	B	0.05%	0.02%	0.02%
	ROP	B	0.09%	0.01%	0.01%
	ROST	C	0.07%	0.02%	0.02%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.04%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.07%	0.01%	0.01%
	RTX	C	0.24%	0.02%	0.02%
	SBUX	A	0.17%	0.04%	0.04%
	SCHW	B	0.18%	0.01%	0.01%
	SHW	A	0.14%	0.02%	0.02%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.09%	0.02%	0.02%
	SO	D	0.15%	0.0%	0.0%
	SPG	B	0.09%	0.02%	0.02%
	SPGI	C	0.24%	0.04%	0.04%
	SRE	A	0.09%	0.02%	0.02%
	STLD	B	0.03%	0.02%	0.02%
	STT	A	0.04%	0.01%	0.01%
	STZ	D	0.06%	0.02%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.02%	0.02%
	SYY	B	0.05%	0.02%	0.02%
	T	A	0.24%	0.01%	0.01%
	TAP	C	0.02%	0.08%	0.02%
	TDY	B	0.03%	0.02%	0.02%
	TEL	B	0.07%	0.03%	0.03%
	TFC	A	0.1%	0.02%	0.02%
	TGT	F	0.11%	0.05%	0.05%
	TJX	A	0.2%	0.02%	0.02%
	TMO	F	0.29%	0.03%	0.03%
	TMUS	B	0.19%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.14%	0.03%	0.03%
	TXN	C	0.27%	0.0%	0.0%
	TXT	D	0.02%	0.0%	0.0%
	UHS	D	0.02%	0.04%	0.02%
	UNH	C	0.8%	0.01%	0.01%
	UNP	C	0.21%	0.0%	0.0%
	UPS	C	0.14%	0.02%	0.02%
	USB	A	0.12%	0.03%	0.03%
	V	A	0.74%	0.09%	0.09%
	VLO	C	0.07%	0.03%	0.03%
	VMC	B	0.05%	0.03%	0.03%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VTR	C	0.04%	0.01%	0.01%
	VZ	C	0.26%	0.02%	0.02%
	WAB	B	0.05%	0.02%	0.02%
	WBA	F	0.01%	0.06%	0.01%
	WEC	A	0.05%	0.02%	0.02%
	WELL	A	0.12%	0.0%	0.0%
	WFC	A	0.38%	0.02%	0.02%
	WLK	D	0.01%	0.04%	0.01%
	WM	A	0.13%	0.02%	0.02%
	WMB	A	0.1%	0.03%	0.03%
	WMT	A	0.57%	0.03%	0.03%
	WPC	D	0.02%	0.02%	0.02%
	XEL	A	0.06%	0.02%	0.02%
	XOM	B	0.79%	0.03%	0.03%
	ZBH	C	0.03%	0.01%	0.01%
	ZTS	D	0.12%	0.02%	0.02%

TOK Overweight 268 Positions Relative to SCHJ

	Symbol	Grade	Weight
	META	D	1.84%
	TSLA	B	1.49%
	GOOG	C	1.36%
	BRK.A	B	0.93%
	NFLX	A	0.56%
	AMD	F	0.34%
	ACN	C	0.33%
	NOW	A	0.31%
	ISRG	A	0.29%
	PGR	A	0.22%
	UBER	D	0.2%
	BX	A	0.2%
	PANW	C	0.19%
	PLTR	B	0.19%
	FI	A	0.19%
	VRTX	F	0.17%
	PLD	D	0.16%
	ANET	C	0.15%
	ELV	F	0.14%
	GEV	B	0.14%
	KKR	A	0.14%
	MELI	D	0.13%
	CTAS	B	0.12%
	REGN	F	0.12%
	CRWD	B	0.12%
	CMG	B	0.12%
	SNPS	B	0.12%
	CDNS	B	0.12%
	CEG	D	0.11%
	HLT	A	0.1%
	MSTR	C	0.1%
	FCX	D	0.1%
	APP	B	0.1%
	APO	B	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	RCL	A	0.09%
	ABNB	C	0.09%
	TRV	B	0.09%
	COIN	C	0.09%
	ECL	D	0.09%
	AJG	B	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	VST	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	URI	B	0.08%
	FICO	B	0.08%
	BKR	B	0.07%
	HWM	A	0.07%
	COR	B	0.07%
	AME	A	0.07%
	KVUE	A	0.07%
	AXON	A	0.07%
	FLUT	A	0.07%
	PAYX	C	0.07%
	FAST	B	0.07%
	MSCI	C	0.07%
	WCN	A	0.07%
	CPRT	A	0.07%
	LNG	B	0.07%
	SQ	B	0.07%
	PWR	A	0.07%
	GLW	B	0.06%
	MNST	C	0.06%
	CBRE	B	0.06%
	SNOW	C	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	IT	C	0.06%
	ODFL	B	0.06%
	EW	C	0.06%
	F	C	0.06%
	IR	B	0.06%
	TRGP	B	0.06%
	NET	B	0.05%
	TSCO	D	0.05%
	ALNY	D	0.05%
	RJF	A	0.05%
	ARES	A	0.05%
	CNC	D	0.05%
	GRMN	B	0.05%
	VEEV	C	0.05%
	WTW	B	0.05%
	VICI	C	0.05%
	OXY	D	0.05%
	HUBS	A	0.05%
	IQV	D	0.05%
	HIG	B	0.05%
	RMD	C	0.05%
	IDXX	F	0.05%
	EXR	D	0.05%
	LULU	C	0.05%
	IRM	D	0.05%
	GEHC	F	0.05%
	ACGL	D	0.05%
	YUM	B	0.05%
	DDOG	A	0.05%
	CTSH	B	0.05%
	PTC	A	0.04%
	CDW	F	0.04%
	CCL	B	0.04%
	EME	C	0.04%
	MTD	D	0.04%
	EQT	B	0.04%
	TYL	B	0.04%
	RBLX	C	0.04%
	LPLA	A	0.04%
	TROW	B	0.04%
	VLTO	D	0.04%
	GDDY	A	0.04%
	DECK	A	0.04%
	CPAY	A	0.04%
	SW	A	0.04%
	TPL	A	0.04%
	KHC	F	0.04%
	MPWR	F	0.04%
	CSGP	D	0.04%
	NVR	D	0.04%
	ON	D	0.04%
	DXCM	D	0.04%
	ANSS	B	0.04%
	TTWO	A	0.04%
	XYL	D	0.04%
	ALGN	D	0.03%
	MANH	D	0.03%
	MAS	D	0.03%
	SUI	D	0.03%
	BBY	D	0.03%
	FNF	B	0.03%
	GPC	D	0.03%
	PNR	A	0.03%
	HEI	B	0.03%
	SNA	A	0.03%
	EXPD	D	0.03%
	GEN	B	0.03%
	DKNG	B	0.03%
	EG	C	0.03%
	FDS	B	0.03%
	MRO	B	0.03%
	IEX	B	0.03%
	PODD	C	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	WRB	A	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	ZBRA	B	0.03%
	BURL	A	0.03%
	BALL	D	0.03%
	BAH	F	0.03%
	HOLX	D	0.03%
	DRI	B	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	FSLR	F	0.03%
	ZM	B	0.03%
	COO	D	0.03%
	STX	D	0.03%
	WDC	D	0.03%
	WAT	B	0.03%
	STE	F	0.03%
	MDB	C	0.03%
	CBOE	B	0.03%
	BLDR	D	0.03%
	INVH	D	0.03%
	WBD	C	0.03%
	WST	C	0.03%
	LYV	A	0.03%
	MKL	A	0.03%
	SBAC	D	0.03%
	WY	D	0.03%
	CINF	A	0.03%
	EXAS	D	0.02%
	IPG	D	0.02%
	WTRG	B	0.02%
	LW	C	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	NWSA	B	0.02%
	OVV	B	0.02%
	AMH	D	0.02%
	KMX	B	0.02%
	JKHY	D	0.02%
	MRNA	F	0.02%
	IOT	A	0.02%
	PAYC	B	0.02%
	CHRW	C	0.02%
	DKS	C	0.02%
	INCY	C	0.02%
	CPT	B	0.02%
	OKTA	C	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	AKAM	D	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	HEI	B	0.02%
	FFIV	B	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	POOL	C	0.02%
	ACM	A	0.02%
	RVTY	F	0.02%
	GGG	B	0.02%
	REG	B	0.02%
	SMCI	F	0.02%
	TW	A	0.02%
	ROL	B	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	AVY	D	0.02%
	VTRS	A	0.02%
	J	F	0.02%
	MOH	F	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	ULTA	F	0.02%
	WSM	B	0.02%
	UTHR	C	0.02%
	TER	D	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	PARA	C	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	ENPH	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	DVA	B	0.01%
	APA	D	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	CRL	C	0.01%
	LKQ	D	0.01%
	CTLT	B	0.01%
	CCK	C	0.01%
	AFG	A	0.01%
	ERIE	D	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 113 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BABA	D	-0.09%
	STLA	F	-0.07%
	SF	B	-0.05%
	BERY	B	-0.05%
	DXC	B	-0.04%
	CMA	A	-0.04%
	BHP	F	-0.04%
	VFC	C	-0.04%
	JEF	A	-0.04%
	GSK	F	-0.04%
	TPR	B	-0.03%
	FAF	A	-0.03%
	HP	B	-0.03%
	THG	A	-0.03%
	BWA	D	-0.03%
	KMPR	B	-0.03%
	HAS	D	-0.03%
	MAIN	A	-0.03%
	RL	B	-0.03%
	GP	F	-0.03%
	ORI	A	-0.03%
	TME	D	-0.03%
	BC	C	-0.03%
	SNX	C	-0.03%
	AN	C	-0.03%
	MHK	D	-0.03%
	WB	D	-0.03%
	FRT	B	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	AWH	F	-0.03%
	PVH	C	-0.03%
	JHG	A	-0.03%
	VNT	B	-0.03%
	BKU	A	-0.03%
	CNO	A	-0.03%
	AVT	C	-0.03%
	EPD	A	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	B	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	FNB	A	-0.02%
	VLY	B	-0.02%
	SNV	B	-0.02%
	WAL	B	-0.02%
	LEG	F	-0.02%
	RGA	A	-0.02%
	KSS	F	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	GXO	B	-0.02%
	HTGC	D	-0.02%
	NEU	C	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	AGO	B	-0.02%
	RNR	C	-0.02%
	KRC	C	-0.02%
	TKR	D	-0.02%
	PNW	B	-0.02%
	G	B	-0.02%
	HRB	D	-0.02%
	GBDC	C	-0.02%
	FHN	A	-0.02%
	LNC	B	-0.02%
	HOG	D	-0.02%
	UNM	A	-0.02%
	LAZ	B	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	VOYA	B	-0.02%
	SLG	B	-0.02%
	CNA	B	-0.02%
	NNN	D	-0.02%
	UAL	A	-0.02%
	R	B	-0.02%
	SITC	D	-0.02%
	AGR	B	-0.02%
	CM	A	-0.02%
	AL	B	-0.02%
	VOD	F	-0.02%
	AER	B	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	C	-0.02%
	VNO	B	-0.01%
	PDM	D	-0.01%
	ARW	D	-0.01%
	OGE	B	-0.01%
	OHI	C	-0.01%
	CP	D	-0.01%
	WEST	C	-0.01%
	AMG	B	-0.01%
	OGS	A	-0.01%
	PAA	B	-0.01%
	NFG	A	-0.01%
	BMO	A	-0.01%
	TD	F	-0.01%
	AZN	D	-0.01%
	SCCO	F	-0.0%
	WHR	B	-0.0%
	FLEX	A	-0.0%
	CUBE	D	-0.0%
	BDN	C	-0.0%
	BRX	A	-0.0%
	WU	D	-0.0%
	IVZ	B	-0.0%
	FSK	A	-0.0%
	MPLX	A	-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

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability