TOK vs. SCHK ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Schwab 1000 ETF (SCHK)

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

$110.12

Average Daily Volume

5,596

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$52.45

Average Daily Volume

172,277

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SCHK
30 Days	2.52%	3.57%
60 Days	6.82%	7.69%
90 Days	4.36%	4.92%
12 Months	21.29%	24.31%

581 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SCHK	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	A	4.99%	5.99%	4.99%
	ABBV	B	0.14%	0.6%	0.14%
	ABBV	B	0.48%	0.6%	0.48%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	D	0.29%	0.36%	0.29%
	ACGL	B	0.06%	0.08%	0.06%
	ACI	F	0.01%	0.02%	0.01%
	ACM	D	0.02%	0.02%	0.02%
	ACN	C	0.3%	0.39%	0.3%
	ADBE	B	0.39%	0.48%	0.39%
	ADI	B	0.18%	0.23%	0.18%
	ADM	F	0.05%	0.06%	0.05%
	ADP	D	0.16%	0.2%	0.16%
	ADSK	B	0.08%	0.1%	0.08%
	AEE	D	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.09%	0.07%
	AES	D	0.02%	0.02%	0.02%
	AFG	D	0.01%	0.02%	0.01%
	AFL	B	0.08%	0.09%	0.08%
	AIG	D	0.08%	0.1%	0.08%
	AIZ	D	0.01%	0.02%	0.01%
	AJG	B	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.07%	0.08%	0.07%
	ALLE	D	0.01%	0.02%	0.01%
	ALLY	B	0.02%	0.02%	0.02%
	ALNY	B	0.05%	0.04%	0.04%
	AMAT	B	0.31%	0.39%	0.31%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	C	0.41%	0.52%	0.41%
	AME	D	0.06%	0.08%	0.06%
	AMGN	B	0.27%	0.33%	0.27%
	AMH	A	0.02%	0.02%	0.02%
	AMP	C	0.07%	0.09%	0.07%
	AMT	B	0.15%	0.18%	0.15%
	AMZN	A	2.95%	3.44%	2.95%
	ANET	A	0.15%	0.17%	0.15%
	ANSS	D	0.05%	0.06%	0.05%
	AON	C	0.09%	0.12%	0.09%
	AOS	D	0.01%	0.02%	0.01%
	APA	D	0.02%	0.02%	0.02%
	APD	D	0.09%	0.12%	0.09%
	APH	B	0.13%	0.16%	0.13%
	APO	A	0.08%	0.1%	0.08%
	APP	B	0.03%	0.03%	0.03%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ARES	C	0.04%	0.04%	0.04%
	ATO	C	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.06%	0.05%
	AVGO	B	1.11%	1.45%	1.11%
	AVTR	D	0.02%	0.03%	0.02%
	AVY	C	0.03%	0.04%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXON	D	0.03%	0.04%	0.03%
	AXP	C	0.21%	0.26%	0.21%
	AZO	C	0.08%	0.1%	0.08%
	BA	C	0.17%	0.2%	0.17%
	BAC	A	0.44%	0.54%	0.44%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	B	0.03%	0.03%	0.03%
	BDX	D	0.11%	0.14%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.05%	0.06%	0.05%
	BIO	F	0.01%	0.01%	0.01%
	BK	A	0.07%	0.09%	0.07%
	BKNG	B	0.22%	0.28%	0.22%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	F	0.03%	0.03%	0.03%
	BLK	B	0.18%	0.22%	0.18%
	BMRN	C	0.02%	0.03%	0.02%
	BMY	F	0.13%	0.17%	0.13%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	C	0.85%	1.48%	0.85%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.18%	0.23%	0.18%
	BSY	D	0.01%	0.02%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	B	0.14%	0.18%	0.14%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.19%	0.23%	0.19%
	CAG	D	0.02%	0.03%	0.02%
	CAH	D	0.04%	0.05%	0.04%
	CARR	C	0.08%	0.1%	0.08%
	CAT	C	0.26%	0.33%	0.26%
	CB	C	0.17%	0.21%	0.17%
	CBRE	C	0.04%	0.05%	0.04%
	CCI	D	0.07%	0.08%	0.07%
	CCK	F	0.01%	0.02%	0.01%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.13%	0.17%	0.13%
	CDW	D	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.1%	0.14%	0.1%
	CELH	F	0.01%	0.02%	0.01%
	CF	D	0.02%	0.03%	0.02%
	CFG	C	0.02%	0.03%	0.02%
	CFLT	C	0.01%	0.01%	0.01%
	CG	D	0.01%	0.02%	0.01%
	CHD	C	0.04%	0.05%	0.04%
	CHK	D	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.15%	0.2%	0.15%
	CINF	C	0.03%	0.04%	0.03%
	CL	B	0.12%	0.16%	0.12%
	CLF	D	0.01%	0.01%	0.01%
	CLX	D	0.03%	0.03%	0.03%
	CMCSA	F	0.24%	0.3%	0.24%
	CME	D	0.11%	0.14%	0.11%
	CMG	C	0.14%	0.18%	0.14%
	CMI	D	0.06%	0.08%	0.06%
	CMS	D	0.03%	0.03%	0.03%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	C	0.08%	0.1%	0.08%
	COIN	C	0.06%	0.08%	0.06%
	COP	D	0.21%	0.26%	0.21%
	COST	B	0.6%	0.75%	0.6%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	B	0.01%	0.02%	0.01%
	CPRT	C	0.07%	0.09%	0.07%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.39%	0.47%	0.39%
	CRWD	A	0.14%	0.17%	0.14%
	CSCO	C	0.31%	0.38%	0.31%
	CSGP	D	0.05%	0.06%	0.05%
	CSL	C	0.03%	0.04%	0.03%
	CSX	C	0.1%	0.13%	0.1%
	CTAS	B	0.1%	0.12%	0.1%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.12%	0.15%	0.12%
	CVX	C	0.44%	0.54%	0.44%
	CZR	C	0.01%	0.02%	0.01%
	D	D	0.07%	0.08%	0.07%
	DAL	D	0.01%	0.06%	0.01%
	DASH	D	0.05%	0.07%	0.05%
	DAY	F	0.01%	0.02%	0.01%
	DD	B	0.05%	0.07%	0.05%
	DDOG	B	0.06%	0.07%	0.06%
	DE	F	0.16%	0.19%	0.16%
	DECK	B	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.08%	0.06%
	DFS	A	0.05%	0.06%	0.05%
	DG	D	0.04%	0.06%	0.04%
	DGX	D	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.08%	0.07%
	DHR	D	0.28%	0.33%	0.28%
	DINO	D	0.01%	0.02%	0.01%
	DIS	D	0.3%	0.37%	0.3%
	DKNG	F	0.02%	0.04%	0.02%
	DKS	C	0.02%	0.03%	0.02%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	D	0.03%	0.04%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	D	0.03%	0.04%	0.03%
	DT	F	0.02%	0.02%	0.02%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.12%	0.15%	0.12%
	DVA	C	0.01%	0.02%	0.01%
	DVN	C	0.05%	0.06%	0.05%
	DXCM	D	0.07%	0.09%	0.07%
	EA	B	0.06%	0.07%	0.06%
	EBAY	B	0.04%	0.06%	0.04%
	ECL	B	0.1%	0.12%	0.1%
	ED	D	0.05%	0.06%	0.05%
	EFX	B	0.05%	0.06%	0.05%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.04%	0.05%	0.04%
	EL	F	0.04%	0.05%	0.04%
	ELS	C	0.02%	0.02%	0.02%
	ELV	B	0.2%	0.25%	0.2%
	EME	C	0.03%	0.04%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	D	0.1%	0.12%	0.1%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	B	0.03%	0.04%	0.03%
	EOG	C	0.12%	0.14%	0.12%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.03%	0.02%
	EQIX	C	0.11%	0.14%	0.11%
	EQR	A	0.04%	0.05%	0.04%
	EQT	D	0.02%	0.03%	0.02%
	ERIE	C	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.2%	0.25%	0.2%
	ETR	D	0.03%	0.04%	0.03%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.02%	0.02%	0.02%
	EW	B	0.09%	0.11%	0.09%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	D	0.05%	0.07%	0.05%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.07%	0.05%
	F	C	0.07%	0.09%	0.07%
	FANG	C	0.05%	0.07%	0.05%
	FAST	D	0.06%	0.07%	0.06%
	FCNCA	C	0.03%	0.04%	0.03%
	FCX	D	0.11%	0.14%	0.11%
	FDS	D	0.02%	0.03%	0.02%
	FDX	A	0.11%	0.12%	0.11%
	FE	D	0.03%	0.04%	0.03%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.06%	0.07%	0.06%
	FIS	C	0.07%	0.09%	0.07%
	FITB	C	0.04%	0.05%	0.04%
	FNF	D	0.02%	0.03%	0.02%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	C	0.04%	0.06%	0.04%
	FTNT	D	0.06%	0.07%	0.06%
	FTV	D	0.04%	0.05%	0.04%
	GD	C	0.11%	0.13%	0.11%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.28%	0.36%	0.28%
	GEHC	D	0.05%	0.07%	0.05%
	GEV	B	0.08%	0.09%	0.08%
	GGG	D	0.02%	0.03%	0.02%
	GILD	C	0.14%	0.18%	0.14%
	GIS	D	0.06%	0.08%	0.06%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.08%	0.11%	0.08%
	GOOG	A	1.52%	1.77%	1.52%
	GOOGL	A	1.74%	2.11%	1.74%
	GPC	D	0.03%	0.04%	0.03%
	GPN	F	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.23%	0.29%	0.23%
	GWW	D	0.07%	0.08%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	C	0.03%	0.04%	0.03%
	HCA	C	0.11%	0.13%	0.11%
	HD	C	0.54%	0.7%	0.54%
	HEI	B	0.01%	0.05%	0.01%
	HEI	B	0.02%	0.05%	0.02%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.05%	0.06%	0.05%
	HII	D	0.01%	0.02%	0.01%
	HLT	B	0.09%	0.11%	0.09%
	HOLX	C	0.03%	0.03%	0.03%
	HON	B	0.22%	0.28%	0.22%
	HOOD	B	0.02%	0.02%	0.02%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HUBS	C	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.09%	0.07%
	HWM	C	0.05%	0.06%	0.05%
	IBM	B	0.25%	0.31%	0.25%
	ICE	A	0.13%	0.16%	0.13%
	IDXX	D	0.07%	0.08%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	C	0.04%	0.05%	0.04%
	ILMN	F	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.21%	0.26%	0.21%
	INTU	B	0.29%	0.35%	0.29%
	INVH	A	0.04%	0.04%	0.04%
	IOT	C	0.01%	0.01%	0.01%
	IP	B	0.02%	0.03%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.08%	0.06%
	IR	C	0.06%	0.07%	0.06%
	IRM	A	0.04%	0.05%	0.04%
	ISRG	B	0.25%	0.3%	0.25%
	IT	B	0.06%	0.07%	0.06%
	ITW	D	0.11%	0.13%	0.11%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	D	0.07%	0.09%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.56%	0.71%	0.56%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	A	0.91%	1.13%	0.91%
	K	D	0.02%	0.03%	0.02%
	KDP	C	0.06%	0.07%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	F	0.04%	0.05%	0.04%
	KHC	D	0.04%	0.05%	0.04%
	KIM	B	0.02%	0.02%	0.02%
	KKR	B	0.11%	0.14%	0.11%
	KLAC	B	0.18%	0.22%	0.18%
	KMB	B	0.07%	0.09%	0.07%
	KMI	A	0.06%	0.08%	0.06%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	A	0.42%	0.49%	0.42%
	KR	C	0.05%	0.07%	0.05%
	KVUE	F	0.06%	0.07%	0.06%
	L	D	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.07%	0.06%
	LHX	B	0.07%	0.09%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LIN	C	0.34%	0.43%	0.34%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.17%	1.4%	1.17%
	LMT	A	0.16%	0.2%	0.16%
	LNG	B	0.06%	0.08%	0.06%
	LNT	B	0.02%	0.03%	0.02%
	LOW	D	0.2%	0.26%	0.2%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.22%	0.27%	0.22%
	LSCC	F	0.01%	0.02%	0.01%
	LULU	F	0.06%	0.07%	0.06%
	LUV	B	0.01%	0.03%	0.01%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.02%	0.02%	0.02%
	LYB	D	0.04%	0.05%	0.04%
	LYV	C	0.02%	0.03%	0.02%
	MA	D	0.59%	0.75%	0.59%
	MAA	B	0.03%	0.03%	0.03%
	MANH	B	0.02%	0.03%	0.02%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	F	0.3%	0.37%	0.3%
	MCHP	C	0.08%	0.1%	0.08%
	MCK	B	0.12%	0.16%	0.12%
	MCO	A	0.11%	0.13%	0.11%
	MDB	D	0.03%	0.03%	0.03%
	MDLZ	D	0.14%	0.18%	0.14%
	MDT	D	0.17%	0.22%	0.17%
	MET	D	0.07%	0.09%	0.07%
	META	B	1.81%	2.16%	1.81%
	MGM	B	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.03%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MKTX	F	0.01%	0.01%	0.01%
	MLM	D	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.21%	0.16%
	MMM	B	0.09%	0.11%	0.09%
	MNST	D	0.06%	0.07%	0.06%
	MO	A	0.12%	0.16%	0.12%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	C	0.1%	0.13%	0.1%
	MPWR	B	0.06%	0.08%	0.06%
	MRK	C	0.52%	0.66%	0.52%
	MRNA	D	0.06%	0.09%	0.06%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.1%	0.12%	0.1%
	MS	B	0.19%	0.24%	0.19%
	MSCI	F	0.06%	0.08%	0.06%
	MSFT	A	5.08%	6.65%	5.08%
	MSI	A	0.1%	0.13%	0.1%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	C	0.05%	0.06%	0.05%
	MU	B	0.23%	0.31%	0.23%
	NBIX	C	0.02%	0.03%	0.02%
	NDAQ	D	0.04%	0.05%	0.04%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.24%	0.3%	0.24%
	NEM	B	0.08%	0.1%	0.08%
	NET	B	0.04%	0.05%	0.04%
	NFLX	B	0.47%	0.59%	0.47%
	NI	B	0.02%	0.02%	0.02%
	NKE	F	0.18%	0.24%	0.18%
	NOC	D	0.1%	0.12%	0.1%
	NOW	B	0.25%	0.31%	0.25%
	NRG	C	0.03%	0.04%	0.03%
	NSC	D	0.08%	0.1%	0.08%
	NTAP	A	0.04%	0.05%	0.04%
	NTRS	C	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	B	4.93%	6.22%	4.93%
	NVR	C	0.03%	0.05%	0.03%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	B	0.11%	0.14%	0.11%
	O	D	0.07%	0.09%	0.07%
	OC	C	0.02%	0.03%	0.02%
	ODFL	D	0.05%	0.06%	0.05%
	OKE	A	0.07%	0.09%	0.07%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	D	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.37%	0.45%	0.37%
	ORLY	C	0.1%	0.13%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	C	0.02%	0.02%	0.02%
	OXY	C	0.07%	0.08%	0.07%
	PANW	B	0.18%	0.2%	0.18%
	PARA	D	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.06%	0.08%	0.06%
	PCAR	D	0.09%	0.11%	0.09%
	PCG	D	0.06%	0.07%	0.06%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	A	0.06%	0.07%	0.06%
	PEP	D	0.36%	0.46%	0.36%
	PFE	B	0.25%	0.31%	0.25%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.62%	0.79%	0.62%
	PGR	C	0.2%	0.24%	0.2%
	PH	D	0.1%	0.13%	0.1%
	PHM	D	0.04%	0.05%	0.04%
	PINS	B	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.16%	0.2%	0.16%
	PLTR	B	0.08%	0.09%	0.08%
	PM	A	0.25%	0.31%	0.25%
	PNC	C	0.1%	0.12%	0.1%
	PNR	D	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	F	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	D	0.03%	0.04%	0.03%
	PRU	B	0.07%	0.08%	0.07%
	PSA	B	0.07%	0.09%	0.07%
	PSTG	B	0.03%	0.04%	0.03%
	PSX	C	0.1%	0.12%	0.1%
	PTC	C	0.04%	0.04%	0.04%
	PWR	C	0.06%	0.08%	0.06%
	PYPL	F	0.09%	0.13%	0.09%
	QCOM	B	0.35%	0.47%	0.35%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	B	0.02%	0.04%	0.02%
	RCL	B	0.06%	0.07%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	A	0.18%	0.22%	0.18%
	RF	B	0.03%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RIVN	C	0.01%	0.01%	0.01%
	RJF	C	0.04%	0.04%	0.04%
	RMD	D	0.04%	0.06%	0.04%
	ROK	D	0.05%	0.06%	0.05%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	A	0.1%	0.12%	0.1%
	ROST	B	0.08%	0.1%	0.08%
	RPM	D	0.02%	0.03%	0.02%
	RPRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.07%	0.08%	0.07%
	RTX	D	0.21%	0.28%	0.21%
	SBAC	F	0.03%	0.04%	0.03%
	SBUX	F	0.14%	0.18%	0.14%
	SCHW	C	0.18%	0.22%	0.18%
	SEIC	D	0.01%	0.01%	0.01%
	SHW	D	0.12%	0.14%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.13%	0.11%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	F	0.02%	0.03%	0.02%
	SNAP	B	0.03%	0.03%	0.03%
	SNOW	D	0.06%	0.08%	0.06%
	SNPS	B	0.14%	0.18%	0.14%
	SO	C	0.14%	0.17%	0.14%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.08%	0.09%	0.08%
	SPGI	B	0.23%	0.28%	0.23%
	SQ	D	0.05%	0.07%	0.05%
	SRE	B	0.08%	0.09%	0.08%
	SSNC	B	0.02%	0.03%	0.02%
	STE	C	0.03%	0.04%	0.03%
	STLD	C	0.03%	0.04%	0.03%
	STT	C	0.03%	0.04%	0.03%
	STX	B	0.03%	0.04%	0.03%
	STZ	B	0.07%	0.08%	0.07%
	SUI	C	0.02%	0.03%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	A	0.03%	0.04%	0.03%
	SYK	B	0.19%	0.23%	0.19%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.21%	0.26%	0.21%
	TAP	F	0.02%	0.02%	0.02%
	TDG	C	0.11%	0.15%	0.11%
	TDY	D	0.03%	0.04%	0.03%
	TEAM	C	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.09%	0.07%
	TER	B	0.04%	0.04%	0.04%
	TFC	C	0.08%	0.1%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.11%	0.13%	0.11%
	TJX	A	0.2%	0.25%	0.2%
	TMO	D	0.33%	0.43%	0.33%
	TMUS	A	0.15%	0.18%	0.15%
	TOST	B	0.01%	0.02%	0.01%
	TPL	B	0.02%	0.03%	0.02%
	TRGP	A	0.04%	0.06%	0.04%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.02%	0.03%	0.02%
	TRV	D	0.08%	0.1%	0.08%
	TSCO	C	0.04%	0.06%	0.04%
	TSLA	B	0.9%	1.01%	0.9%
	TSN	C	0.02%	0.03%	0.02%
	TT	C	0.12%	0.15%	0.12%
	TTC	B	0.02%	0.02%	0.02%
	TTD	A	0.07%	0.09%	0.07%
	TTWO	B	0.04%	0.05%	0.04%
	TW	D	0.02%	0.02%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	B	0.28%	0.35%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.04%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UBER	B	0.21%	0.29%	0.21%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	D	0.71%	0.89%	0.71%
	UNP	D	0.22%	0.27%	0.22%
	UPS	F	0.16%	0.2%	0.16%
	URI	C	0.07%	0.09%	0.07%
	USB	C	0.1%	0.12%	0.1%
	UTHR	A	0.02%	0.03%	0.02%
	V	D	0.67%	0.87%	0.67%
	VEEV	F	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	B	0.06%	0.08%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	D	0.05%	0.06%	0.05%
	VRTX	B	0.19%	0.24%	0.19%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	A	0.27%	0.34%	0.27%
	WAB	D	0.05%	0.06%	0.05%
	WAT	F	0.03%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	F	0.03%	0.03%	0.03%
	WDAY	D	0.07%	0.09%	0.07%
	WDC	B	0.04%	0.05%	0.04%
	WEC	D	0.04%	0.05%	0.04%
	WELL	A	0.09%	0.11%	0.09%
	WFC	C	0.32%	0.42%	0.32%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.14%	0.15%	0.14%
	WMB	A	0.08%	0.1%	0.08%
	WMT	B	0.48%	0.58%	0.48%
	WPC	D	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WRK	D	0.02%	0.03%	0.02%
	WSM	C	0.03%	0.04%	0.03%
	WSO	C	0.03%	0.03%	0.03%
	WST	F	0.04%	0.05%	0.04%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	B	0.04%	0.05%	0.04%
	WY	F	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	D	0.05%	0.06%	0.05%
	XOM	C	0.82%	0.99%	0.82%
	XYL	D	0.05%	0.07%	0.05%
	YUM	D	0.06%	0.07%	0.06%
	Z	C	0.01%	0.02%	0.01%
	ZBH	F	0.03%	0.04%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZM	D	0.02%	0.03%	0.02%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	C	0.13%	0.16%	0.13%

TOK Overweight 44 Positions Relative to SCHK

	Symbol	Grade	Weight
	NVO	A	0.75%
	NVS	A	0.33%
	UL	B	0.22%
	FI	D	0.14%
	MELI	C	0.12%
	DEO	F	0.11%
	CNI	D	0.1%
	CRH	D	0.08%
	STLA	F	0.07%
	LYG	B	0.07%
	WCN	A	0.07%
	BCS	C	0.06%
	FERG	D	0.06%
	COR	C	0.06%
	GOLD	D	0.05%
	E	C	0.05%
	MSTR	C	0.04%
	SE	B	0.04%
	STM	F	0.04%
	CHKP	A	0.03%
	TEVA	B	0.03%
	COO	D	0.03%
	LH	C	0.03%
	AER	B	0.03%
	GIB	D	0.03%
	CYBR	B	0.02%
	XRX	F	0.02%
	CCEP	B	0.02%
	RVTY	D	0.02%
	FWONK	C	0.02%
	GEN	B	0.02%
	LOGI	B	0.02%
	GLBE	B	0.01%
	FUTU	D	0.01%
	FOX	B	0.01%
	AZPN	D	0.01%
	TS	D	0.01%
	MNDY	B	0.01%
	CNH	F	0.01%
	GRAB	D	0.01%
	FBIN	F	0.01%
	WIX	B	0.01%
	NLY	C	0.01%
	DOOO	F	0.0%

TOK Underweight 387 Positions Relative to SCHK

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	IBKR	A	-0.03%
	NTNX	C	-0.03%
	NVT	D	-0.03%
	THC	B	-0.03%
	RGA	B	-0.03%
	CASY	B	-0.03%
	RBA	B	-0.03%
	SRPT	B	-0.03%
	UAL	D	-0.03%
	INGR	D	-0.02%
	AXTA	D	-0.02%
	MORN	B	-0.02%
	GMED	B	-0.02%
	FLR	B	-0.02%
	VOYA	D	-0.02%
	NNN	B	-0.02%
	BWA	F	-0.02%
	ITCI	C	-0.02%
	JEF	A	-0.02%
	PR	C	-0.02%
	GNTX	D	-0.02%
	ALV	D	-0.02%
	EGP	B	-0.02%
	RRC	D	-0.02%
	RBC	C	-0.02%
	ORI	D	-0.02%
	HAS	D	-0.02%
	RGLD	C	-0.02%
	FHN	C	-0.02%
	CHE	D	-0.02%
	APG	C	-0.02%
	X	C	-0.02%
	PRI	B	-0.02%
	SF	A	-0.02%
	OHI	A	-0.02%
	GPK	D	-0.02%
	CGNX	B	-0.02%
	TPX	D	-0.02%
	MKSI	B	-0.02%
	NYT	A	-0.02%
	BWXT	B	-0.02%
	WFRD	C	-0.02%
	GNRC	D	-0.02%
	TREX	F	-0.02%
	EHC	B	-0.02%
	KNSL	C	-0.02%
	PNW	C	-0.02%
	KBR	D	-0.02%
	DCI	D	-0.02%
	FN	B	-0.02%
	ARMK	B	-0.02%
	ELAN	D	-0.02%
	CNM	D	-0.02%
	ESTC	B	-0.02%
	OLED	A	-0.02%
	AR	D	-0.02%
	MUSA	B	-0.02%
	LNW	B	-0.02%
	RRX	F	-0.02%
	CROX	B	-0.02%
	REXR	C	-0.02%
	UNM	C	-0.02%
	CHDN	B	-0.02%
	MEDP	B	-0.02%
	DOX	D	-0.02%
	CACI	B	-0.02%
	COHR	B	-0.02%
	ATR	D	-0.02%
	SKX	C	-0.02%
	TPR	B	-0.02%
	JLL	B	-0.02%
	EWBC	C	-0.02%
	SNX	D	-0.02%
	CHRD	C	-0.02%
	CUBE	B	-0.02%
	LAMR	A	-0.02%
	PFGC	D	-0.02%
	ITT	D	-0.02%
	ONTO	B	-0.02%
	CW	C	-0.02%
	SCI	C	-0.02%
	LECO	F	-0.02%
	FTI	C	-0.02%
	WWD	C	-0.02%
	FIX	D	-0.02%
	GWRE	A	-0.02%
	CLH	B	-0.02%
	TXRH	B	-0.02%
	WMS	D	-0.02%
	TTEK	C	-0.02%
	ELF	B	-0.02%
	CVNA	B	-0.02%
	RNR	C	-0.02%
	BJ	B	-0.02%
	NTRA	B	-0.02%
	USFD	C	-0.02%
	XPO	C	-0.02%
	WING	A	-0.02%
	SAIA	B	-0.02%
	TOL	D	-0.02%
	BLD	D	-0.02%
	FND	F	-0.02%
	DV	D	-0.01%
	HGV	D	-0.01%
	MPW	F	-0.01%
	COLM	D	-0.01%
	VLY	D	-0.01%
	NVST	F	-0.01%
	PAG	D	-0.01%
	CHH	B	-0.01%
	IRDM	F	-0.01%
	WOLF	F	-0.01%
	FIVN	D	-0.01%
	CACC	C	-0.01%
	PSN	B	-0.01%
	NEOG	C	-0.01%
	TNET	F	-0.01%
	RH	D	-0.01%
	KRC	D	-0.01%
	TDC	D	-0.01%
	PTEN	F	-0.01%
	CC	F	-0.01%
	IAC	F	-0.01%
	PRGO	D	-0.01%
	BBIO	F	-0.01%
	WK	F	-0.01%
	CPRI	D	-0.01%
	RIG	F	-0.01%
	SLGN	D	-0.01%
	YETI	D	-0.01%
	COTY	F	-0.01%
	NEU	D	-0.01%
	ZI	F	-0.01%
	MSM	F	-0.01%
	BYD	F	-0.01%
	HUN	F	-0.01%
	COLB	C	-0.01%
	LANC	C	-0.01%
	FELE	D	-0.01%
	APLS	F	-0.01%
	GTLB	C	-0.01%
	AMKR	B	-0.01%
	ORA	C	-0.01%
	SN	B	-0.01%
	RYN	D	-0.01%
	POWI	F	-0.01%
	ALKS	C	-0.01%
	AEIS	B	-0.01%
	OZK	D	-0.01%
	VNO	B	-0.01%
	PII	F	-0.01%
	SUM	D	-0.01%
	HOG	F	-0.01%
	WMG	D	-0.01%
	ZWS	D	-0.01%
	AN	C	-0.01%
	FLO	D	-0.01%
	HAE	D	-0.01%
	POR	C	-0.01%
	GFS	C	-0.01%
	HOMB	C	-0.01%
	WU	D	-0.01%
	SWX	D	-0.01%
	ACLS	B	-0.01%
	JHG	B	-0.01%
	IDA	D	-0.01%
	MGY	C	-0.01%
	LYFT	D	-0.01%
	TENB	D	-0.01%
	BILL	F	-0.01%
	VAL	C	-0.01%
	VFC	D	-0.01%
	ABG	D	-0.01%
	UGI	D	-0.01%
	KRG	B	-0.01%
	EXPO	B	-0.01%
	DLB	C	-0.01%
	PBF	D	-0.01%
	COKE	A	-0.01%
	THO	D	-0.01%
	AL	D	-0.01%
	AVT	C	-0.01%
	W	F	-0.01%
	AM	B	-0.01%
	INSP	F	-0.01%
	BCPC	B	-0.01%
	ASH	D	-0.01%
	BCC	F	-0.01%
	WHR	C	-0.01%
	ATKR	F	-0.01%
	NFG	D	-0.01%
	EXLS	B	-0.01%
	WTS	D	-0.01%
	OPCH	F	-0.01%
	BC	F	-0.01%
	EDR	A	-0.01%
	NXST	C	-0.01%
	QLYS	D	-0.01%
	ONB	C	-0.01%
	KBH	C	-0.01%
	SEE	F	-0.01%
	ALK	D	-0.01%
	POST	C	-0.01%
	G	D	-0.01%
	AMG	D	-0.01%
	OGN	C	-0.01%
	XRAY	F	-0.01%
	TKR	D	-0.01%
	R	B	-0.01%
	LNTH	B	-0.01%
	VVV	B	-0.01%
	TRNO	B	-0.01%
	ESAB	D	-0.01%
	SON	F	-0.01%
	MMS	C	-0.01%
	SNV	A	-0.01%
	AAON	B	-0.01%
	HXL	D	-0.01%
	AXS	B	-0.01%
	PB	C	-0.01%
	LNC	B	-0.01%
	NSIT	B	-0.01%
	FAF	D	-0.01%
	SIGI	D	-0.01%
	SSB	D	-0.01%
	BMI	D	-0.01%
	PCOR	D	-0.01%
	DBX	D	-0.01%
	LPX	D	-0.01%
	GXO	D	-0.01%
	DAR	D	-0.01%
	STWD	D	-0.01%
	RLI	D	-0.01%
	WTFC	C	-0.01%
	SM	D	-0.01%
	CWST	C	-0.01%
	MUR	D	-0.01%
	VMI	B	-0.01%
	MASI	D	-0.01%
	ST	D	-0.01%
	AIRC	A	-0.01%
	RMBS	C	-0.01%
	MTG	B	-0.01%
	MTSI	B	-0.01%
	GTLS	F	-0.01%
	RHP	D	-0.01%
	TMHC	D	-0.01%
	MTH	D	-0.01%
	OLN	F	-0.01%
	SITE	F	-0.01%
	OMF	D	-0.01%
	IONS	B	-0.01%
	BECN	D	-0.01%
	MHK	D	-0.01%
	PNFP	C	-0.01%
	SMAR	B	-0.01%
	NOVT	C	-0.01%
	BFAM	C	-0.01%
	OLLI	A	-0.01%
	SAIC	D	-0.01%
	CHX	C	-0.01%
	ESI	B	-0.01%
	ESNT	B	-0.01%
	LBRDK	C	-0.01%
	ZION	C	-0.01%
	BRKR	F	-0.01%
	WH	C	-0.01%
	RYAN	B	-0.01%
	PLNT	B	-0.01%
	ADC	B	-0.01%
	SOFI	F	-0.01%
	VNT	D	-0.01%
	FR	C	-0.01%
	AGCO	F	-0.01%
	CIVI	D	-0.01%
	BPOP	C	-0.01%
	FLS	D	-0.01%
	ACHC	F	-0.01%
	MTDR	D	-0.01%
	CFR	C	-0.01%
	MAT	F	-0.01%
	CMC	C	-0.01%
	FIVE	F	-0.01%
	CBSH	C	-0.01%
	MLI	C	-0.01%
	CMA	C	-0.01%
	AZEK	D	-0.01%
	GME	C	-0.01%
	WAL	C	-0.01%
	STAG	B	-0.01%
	LEA	F	-0.01%
	LFUS	C	-0.01%
	ALSN	C	-0.01%
	LSTR	B	-0.01%
	MIDD	F	-0.01%
	DTM	A	-0.01%
	IVZ	D	-0.01%
	JAZZ	F	-0.01%
	COLD	C	-0.01%
	EXEL	B	-0.01%
	BRX	B	-0.01%
	AGNC	B	-0.01%
	RHI	F	-0.01%
	SPSC	C	-0.01%
	HLI	A	-0.01%
	LAD	D	-0.01%
	HALO	A	-0.01%
	ENSG	B	-0.01%
	ARW	D	-0.01%
	MTZ	C	-0.01%
	PVH	F	-0.01%
	EVR	A	-0.01%
	PEN	F	-0.01%
	MTN	F	-0.01%
	MSA	B	-0.01%
	ATI	D	-0.01%
	CRUS	A	-0.01%
	KEX	B	-0.01%
	OSK	D	-0.01%
	WBS	C	-0.01%
	OGE	D	-0.01%
	FMC	D	-0.01%
	OWL	C	-0.01%
	NOV	C	-0.01%
	AFRM	F	-0.01%
	RL	C	-0.01%
	CRBG	B	-0.01%
	UFPI	D	-0.01%
	GL	C	-0.01%
	CR	C	-0.01%
	CIEN	C	-0.01%
	AA	C	-0.01%
	HQY	A	-0.01%
	WCC	D	-0.01%
	BERY	D	-0.01%
	FCN	C	-0.01%
	AYI	D	-0.01%
	AIT	C	-0.01%
	SSD	F	-0.01%
	BRBR	C	-0.01%
	NCLH	B	-0.01%
	PCVX	B	-0.01%
	SWN	D	-0.01%
	HRB	A	-0.01%
	AAL	F	-0.01%
	FRT	C	-0.01%
	WEX	D	-0.01%
	DUOL	D	-0.01%
	EXP	F	-0.01%
	WSC	F	-0.01%
	MURA	F	-0.0%
	HTZ	F	-0.0%
	UI	B	-0.0%
	ACT	B	-0.0%
	FIZZ	A	-0.0%
	KLG	F	-0.0%
	CNA	A	-0.0%
	INFA	B	-0.0%
	PLUG	F	-0.0%
	PPC	A	-0.0%
	DDS	D	-0.0%
	NFE	F	-0.0%
	SHC	C	-0.0%
	VSTS	F	-0.0%
	REYN	D	-0.0%
	ACAD	D	-0.0%
	SGRY	F	-0.0%
	SEDG	F	-0.0%
	SIRI	D	-0.0%
	JOBY	F	-0.0%
	ALGM	F	-0.0%
	AGL	D	-0.0%
	IPAR	D	-0.0%
	CAR	F	-0.0%
	TXG	F	-0.0%
	ADTN	D	-0.0%
	FOXF	C	-0.0%
	LCID	F	-0.0%
	NYCB	F	-0.0%
	DNB	D	-0.0%
	IPGP	F	-0.0%
	CLVT	F	-0.0%
	RCM	B	-0.0%
	AGR	C	-0.0%
	BOKF	C	-0.0%
	NWL	F	-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

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Biotechnology Oil & Gas E&P Semiconductors Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Specialty Retail Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Building Materials Information Technology Services

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