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      TOK vs. SCHZ ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Schwab US Aggregate Bond ETF (SCHZ)
      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
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $22.93

      Average Daily Volume

      1,158,885

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK SCHZ
      30 Days 2.26% -0.56%
      60 Days 3.02% -3.03%
      90 Days 4.32% -2.12%
      12 Months 28.33% 6.08%
      370 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in SCHZ Overlap
      A D 0.05% 0.0% 0.0%
      AAPL C 4.98% 0.0% 0.0%
      ABBV D 0.44% 0.0% 0.0%
      ABT B 0.31% 0.0% 0.0%
      ACGL D 0.05% 0.0% 0.0%
      ADBE C 0.33% 0.0% 0.0%
      ADI D 0.16% 0.0% 0.0%
      ADM D 0.04% 0.0% 0.0%
      ADP B 0.18% 0.0% 0.0%
      ADSK A 0.1% 0.0% 0.0%
      AEE A 0.04% 0.0% 0.0%
      AEP D 0.07% 0.0% 0.0%
      AES F 0.02% 0.0% 0.0%
      AFG A 0.01% 0.0% 0.0%
      AFL B 0.09% 0.0% 0.0%
      AIG B 0.08% 0.0% 0.0%
      AIZ A 0.02% 0.0% 0.0%
      AJG B 0.09% 0.0% 0.0%
      ALB C 0.02% 0.0% 0.0%
      ALL A 0.08% 0.0% 0.0%
      ALLE D 0.02% 0.0% 0.0%
      ALLY C 0.01% 0.0% 0.0%
      AMAT F 0.21% 0.0% 0.0%
      AMCR D 0.02% 0.0% 0.0%
      AMGN D 0.22% 0.0% 0.0%
      AMH D 0.02% 0.0% 0.0%
      AMP A 0.09% 0.0% 0.0%
      AMT D 0.14% 0.0% 0.0%
      AMZN C 2.87% 0.0% 0.0%
      AON A 0.11% 0.0% 0.0%
      APD A 0.11% 0.0% 0.0%
      APH A 0.13% 0.0% 0.0%
      APTV D 0.02% 0.0% 0.0%
      ARE D 0.03% 0.0% 0.0%
      ATO A 0.03% 0.0% 0.0%
      AVB B 0.05% 0.0% 0.0%
      AVGO D 1.09% 0.0% 0.0%
      AVY D 0.02% 0.0% 0.0%
      AWK D 0.04% 0.0% 0.0%
      AXP A 0.25% 0.0% 0.0%
      AZO C 0.08% 0.0% 0.0%
      BA F 0.16% 0.0% 0.0%
      BAC A 0.49% 0.0% 0.0%
      BAX D 0.02% 0.0% 0.0%
      BBY D 0.03% 0.0% 0.0%
      BDX F 0.1% 0.0% 0.0%
      BEN C 0.01% 0.0% 0.0%
      BG F 0.02% 0.0% 0.0%
      BIIB F 0.03% 0.01% 0.01%
      BK A 0.09% 0.0% 0.0%
      BKNG A 0.26% 0.0% 0.0%
      BLK C 0.23% 0.0% 0.0%
      BMY B 0.18% 0.0% 0.0%
      BR A 0.04% 0.0% 0.0%
      BRO B 0.04% 0.0% 0.0%
      BSX B 0.2% 0.0% 0.0%
      BXP D 0.02% 0.0% 0.0%
      C A 0.2% 0.0% 0.0%
      CAG D 0.02% 0.0% 0.0%
      CAH B 0.04% 0.0% 0.0%
      CARR D 0.09% 0.0% 0.0%
      CAT B 0.28% 0.0% 0.0%
      CB C 0.16% 0.0% 0.0%
      CBOE B 0.03% 0.0% 0.0%
      CCI D 0.07% 0.0% 0.0%
      CDNS B 0.12% 0.0% 0.0%
      CE F 0.01% 0.0% 0.0%
      CF B 0.03% 0.0% 0.0%
      CFG B 0.03% 0.0% 0.0%
      CHD B 0.04% 0.01% 0.01%
      CHRW C 0.02% 0.0% 0.0%
      CHTR C 0.06% 0.0% 0.0%
      CI F 0.14% 0.0% 0.0%
      CINF A 0.03% 0.0% 0.0%
      CL D 0.11% 0.0% 0.0%
      CLX B 0.03% 0.0% 0.0%
      CMCSA B 0.25% 0.0% 0.0%
      CME A 0.12% 0.0% 0.0%
      CMI A 0.08% 0.0% 0.0%
      CMS C 0.03% 0.0% 0.0%
      CNH C 0.02% 0.0% 0.0%
      CNP B 0.03% 0.0% 0.0%
      COF B 0.1% 0.0% 0.0%
      COO D 0.03% 0.0% 0.0%
      COP C 0.2% 0.0% 0.0%
      COST B 0.62% 0.0% 0.0%
      CPB D 0.01% 0.0% 0.0%
      CPT B 0.02% 0.0% 0.0%
      CRM B 0.47% 0.0% 0.0%
      CSCO B 0.35% 0.0% 0.0%
      CSL C 0.03% 0.0% 0.0%
      CSX B 0.1% 0.0% 0.0%
      CTAS B 0.12% 0.0% 0.0%
      CTRA B 0.03% 0.0% 0.0%
      CTVA C 0.06% 0.0% 0.0%
      CVS D 0.1% 0.0% 0.0%
      CVX A 0.42% 0.0% 0.0%
      D C 0.07% 0.0% 0.0%
      DAL C 0.01% 0.0% 0.0%
      DD D 0.05% 0.01% 0.01%
      DE A 0.16% 0.0% 0.0%
      DELL C 0.06% 0.0% 0.0%
      DFS B 0.06% 0.0% 0.0%
      DG F 0.02% 0.0% 0.0%
      DGX A 0.03% 0.0% 0.0%
      DHI D 0.07% 0.0% 0.0%
      DHR F 0.23% 0.0% 0.0%
      DIS B 0.31% 0.0% 0.0%
      DLR B 0.09% 0.0% 0.0%
      DLTR F 0.02% 0.01% 0.01%
      DOC D 0.02% 0.0% 0.0%
      DOV A 0.04% 0.0% 0.0%
      DOW F 0.05% 0.0% 0.0%
      DRI B 0.03% 0.0% 0.0%
      DT C 0.02% 0.01% 0.01%
      DTE C 0.04% 0.0% 0.0%
      DUK C 0.13% 0.0% 0.0%
      DVN F 0.04% 0.0% 0.0%
      EA A 0.06% 0.0% 0.0%
      EBAY D 0.05% 0.0% 0.0%
      ECL D 0.09% 0.0% 0.0%
      ED D 0.05% 0.0% 0.0%
      EFX F 0.04% 0.0% 0.0%
      EG C 0.03% 0.0% 0.0%
      EIX B 0.05% 0.0% 0.0%
      EL F 0.02% 0.0% 0.0%
      EMN D 0.02% 0.0% 0.0%
      EMR A 0.11% 0.0% 0.0%
      EOG A 0.12% 0.0% 0.0%
      EQH B 0.02% 0.0% 0.0%
      EQIX A 0.13% 0.0% 0.0%
      EQR B 0.04% 0.0% 0.0%
      ES D 0.03% 0.0% 0.0%
      ESS B 0.03% 0.0% 0.0%
      ETN A 0.22% 0.0% 0.0%
      ETR B 0.05% 0.0% 0.0%
      EVRG A 0.02% 0.0% 0.0%
      EW C 0.06% 0.0% 0.0%
      EXC C 0.06% 0.0% 0.0%
      EXPE B 0.03% 0.0% 0.0%
      FANG D 0.05% 0.0% 0.0%
      FDX B 0.1% 0.0% 0.0%
      FE C 0.04% 0.0% 0.0%
      FIS C 0.07% 0.0% 0.0%
      FITB A 0.05% 0.0% 0.0%
      FNF B 0.03% 0.0% 0.0%
      FOXA B 0.02% 0.0% 0.0%
      FTNT C 0.09% 0.0% 0.0%
      FTV C 0.04% 0.0% 0.0%
      GD F 0.1% 0.0% 0.0%
      GE D 0.29% 0.0% 0.0%
      GILD C 0.17% 0.0% 0.0%
      GIS D 0.05% 0.0% 0.0%
      GLPI C 0.02% 0.0% 0.0%
      GLW B 0.06% 0.0% 0.0%
      GM B 0.1% 0.0% 0.0%
      GOOGL C 1.57% 0.0% 0.0%
      GPC D 0.03% 0.0% 0.0%
      GPN B 0.04% 0.0% 0.0%
      GS A 0.28% 0.0% 0.0%
      GWW B 0.08% 0.0% 0.0%
      H B 0.01% 0.0% 0.0%
      HAL C 0.04% 0.0% 0.0%
      HBAN A 0.04% 0.0% 0.0%
      HCA F 0.1% 0.0% 0.0%
      HD A 0.6% 0.0% 0.0%
      HES B 0.06% 0.0% 0.0%
      HIG B 0.05% 0.0% 0.0%
      HII D 0.01% 0.0% 0.0%
      HON B 0.22% 0.0% 0.0%
      HPE B 0.04% 0.0% 0.0%
      HPQ B 0.05% 0.0% 0.0%
      HRL D 0.01% 0.0% 0.0%
      HST C 0.02% 0.0% 0.0%
      HSY F 0.04% 0.0% 0.0%
      HUBB B 0.03% 0.0% 0.0%
      HUM C 0.05% 0.0% 0.0%
      IBM C 0.29% 0.0% 0.0%
      ICE C 0.13% 0.0% 0.0%
      IEX B 0.03% 0.0% 0.0%
      IFF D 0.03% 0.0% 0.0%
      ILMN D 0.03% 0.0% 0.0%
      INTC D 0.16% 0.0% 0.0%
      INTU C 0.27% 0.0% 0.0%
      INVH D 0.03% 0.0% 0.0%
      IP B 0.03% 0.0% 0.0%
      IPG D 0.02% 0.0% 0.0%
      ITW B 0.12% 0.0% 0.0%
      JBHT C 0.02% 0.0% 0.0%
      JBL B 0.02% 0.0% 0.0%
      JCI C 0.08% 0.0% 0.0%
      JNJ D 0.55% 0.0% 0.0%
      JNPR F 0.02% 0.0% 0.0%
      JPM A 1.05% 0.0% 0.0%
      K A 0.03% 0.0% 0.0%
      KDP D 0.05% 0.0% 0.0%
      KEY B 0.03% 0.0% 0.0%
      KEYS A 0.04% 0.0% 0.0%
      KIM A 0.03% 0.0% 0.0%
      KLAC D 0.13% 0.0% 0.0%
      KMB D 0.07% 0.0% 0.0%
      KMI A 0.08% 0.0% 0.0%
      KO D 0.38% 0.0% 0.0%
      KR B 0.06% 0.0% 0.0%
      L A 0.02% 0.0% 0.0%
      LDOS C 0.03% 0.0% 0.0%
      LEN D 0.06% 0.0% 0.0%
      LH C 0.03% 0.0% 0.0%
      LHX C 0.07% 0.0% 0.0%
      LII A 0.03% 0.0% 0.0%
      LIN D 0.32% 0.0% 0.0%
      LLY F 0.88% 0.0% 0.0%
      LMT D 0.17% 0.0% 0.0%
      LNT A 0.02% 0.0% 0.0%
      LOW D 0.22% 0.0% 0.0%
      LRCX F 0.14% 0.0% 0.0%
      LUV C 0.01% 0.0% 0.0%
      LVS C 0.03% 0.0% 0.0%
      LYB F 0.03% 0.0% 0.0%
      MA C 0.65% 0.0% 0.0%
      MAA B 0.03% 0.0% 0.0%
      MAR B 0.1% 0.0% 0.0%
      MAS D 0.03% 0.0% 0.0%
      MCD D 0.31% 0.0% 0.0%
      MCHP D 0.05% 0.01% 0.01%
      MCK B 0.12% 0.0% 0.0%
      MCO B 0.11% 0.0% 0.0%
      MDLZ F 0.13% 0.0% 0.0%
      MDT D 0.16% 0.01% 0.01%
      MET A 0.07% 0.0% 0.0%
      MKC D 0.03% 0.0% 0.0%
      MKL A 0.03% 0.0% 0.0%
      MLM B 0.05% 0.0% 0.0%
      MMC B 0.16% 0.0% 0.0%
      MMM D 0.11% 0.0% 0.0%
      MO A 0.14% 0.0% 0.0%
      MOS F 0.01% 0.0% 0.0%
      MPC D 0.09% 0.0% 0.0%
      MRK F 0.37% 0.0% 0.0%
      MRO B 0.03% 0.0% 0.0%
      MRVL B 0.12% 0.0% 0.0%
      MS A 0.24% 0.0% 0.0%
      MSFT F 4.42% 0.0% 0.0%
      MSI B 0.12% 0.0% 0.0%
      MTB A 0.05% 0.0% 0.0%
      MU D 0.16% 0.0% 0.0%
      NDAQ A 0.05% 0.0% 0.0%
      NEE D 0.24% 0.0% 0.0%
      NEM D 0.07% 0.0% 0.0%
      NI A 0.03% 0.0% 0.0%
      NKE D 0.13% 0.0% 0.0%
      NOC D 0.1% 0.0% 0.0%
      NOW A 0.31% 0.01% 0.01%
      NSC B 0.09% 0.0% 0.0%
      NTAP C 0.04% 0.0% 0.0%
      NTRS A 0.03% 0.0% 0.0%
      NUE C 0.05% 0.0% 0.0%
      NVDA C 5.42% 0.0% 0.0%
      NVR D 0.04% 0.0% 0.0%
      NXPI D 0.08% 0.0% 0.0%
      O D 0.07% 0.0% 0.0%
      OC A 0.03% 0.0% 0.0%
      OKE A 0.1% 0.0% 0.0%
      OMC C 0.03% 0.0% 0.0%
      ORCL B 0.47% 0.0% 0.0%
      ORLY B 0.11% 0.0% 0.0%
      OTIS C 0.06% 0.0% 0.0%
      PCAR B 0.09% 0.0% 0.0%
      PCG A 0.06% 0.0% 0.0%
      PEG A 0.07% 0.0% 0.0%
      PEP F 0.32% 0.0% 0.0%
      PFE D 0.21% 0.0% 0.0%
      PFG D 0.03% 0.0% 0.0%
      PG A 0.6% 0.0% 0.0%
      PGR A 0.22% 0.0% 0.0%
      PH A 0.13% 0.0% 0.0%
      PHM D 0.04% 0.0% 0.0%
      PKG A 0.03% 0.0% 0.0%
      PLD D 0.16% 0.0% 0.0%
      PM B 0.3% 0.0% 0.0%
      PNC B 0.12% 0.0% 0.0%
      PNR A 0.03% 0.0% 0.0%
      PPG F 0.04% 0.0% 0.0%
      PPL B 0.04% 0.0% 0.0%
      PRU A 0.07% 0.0% 0.0%
      PSA D 0.08% 0.0% 0.0%
      PSX C 0.09% 0.0% 0.0%
      PWR A 0.07% 0.0% 0.0%
      PYPL B 0.12% 0.0% 0.0%
      QCOM F 0.28% 0.0% 0.0%
      REG B 0.02% 0.0% 0.0%
      REGN F 0.12% 0.0% 0.0%
      RF A 0.04% 0.0% 0.0%
      RJF A 0.05% 0.0% 0.0%
      ROK B 0.05% 0.0% 0.0%
      ROP B 0.09% 0.0% 0.0%
      ROST C 0.07% 0.0% 0.0%
      RPM A 0.03% 0.0% 0.0%
      RPRX D 0.02% 0.0% 0.0%
      RS B 0.03% 0.0% 0.0%
      RSG A 0.07% 0.0% 0.0%
      RTX C 0.24% 0.0% 0.0%
      SBUX A 0.17% 0.0% 0.0%
      SCHW B 0.18% 0.0% 0.0%
      SHW A 0.14% 0.0% 0.0%
      SJM D 0.02% 0.0% 0.0%
      SLB C 0.09% 0.0% 0.0%
      SNA A 0.03% 0.0% 0.0%
      SO D 0.15% 0.0% 0.0%
      SPG B 0.09% 0.0% 0.0%
      SPGI C 0.24% 0.0% 0.0%
      SRE A 0.09% 0.0% 0.0%
      STE F 0.03% 0.0% 0.0%
      STLD B 0.03% 0.0% 0.0%
      STT A 0.04% 0.0% 0.0%
      STZ D 0.06% 0.0% 0.0%
      SUI D 0.03% 0.0% 0.0%
      SWK D 0.02% 0.0% 0.0%
      SWKS F 0.02% 0.0% 0.0%
      SYF B 0.04% 0.0% 0.0%
      SYK C 0.2% 0.0% 0.0%
      SYY B 0.05% 0.0% 0.0%
      T A 0.24% 0.0% 0.0%
      TAP C 0.02% 0.0% 0.0%
      TDY B 0.03% 0.0% 0.0%
      TEL B 0.07% 0.0% 0.0%
      TFC A 0.1% 0.0% 0.0%
      TGT F 0.11% 0.0% 0.0%
      TJX A 0.2% 0.0% 0.0%
      TMO F 0.29% 0.0% 0.0%
      TMUS B 0.19% 0.0% 0.0%
      TRMB B 0.03% 0.0% 0.0%
      TRV B 0.09% 0.0% 0.0%
      TSCO D 0.05% 0.0% 0.0%
      TSN B 0.03% 0.0% 0.0%
      TT A 0.14% 0.0% 0.0%
      TXN C 0.27% 0.0% 0.0%
      TXT D 0.02% 0.0% 0.0%
      UDR B 0.02% 0.0% 0.0%
      UHS D 0.02% 0.01% 0.01%
      UNH C 0.8% 0.0% 0.0%
      UNP C 0.21% 0.0% 0.0%
      UPS C 0.14% 0.0% 0.0%
      URI B 0.08% 0.0% 0.0%
      USB A 0.12% 0.0% 0.0%
      V A 0.74% 0.0% 0.0%
      VLO C 0.07% 0.0% 0.0%
      VMC B 0.05% 0.0% 0.0%
      VRSK A 0.06% 0.0% 0.0%
      VRSN F 0.02% 0.0% 0.0%
      VTR C 0.04% 0.0% 0.0%
      VZ C 0.26% 0.0% 0.0%
      WAB B 0.05% 0.0% 0.0%
      WBA F 0.01% 0.0% 0.0%
      WEC A 0.05% 0.0% 0.0%
      WELL A 0.12% 0.0% 0.0%
      WFC A 0.38% 0.0% 0.0%
      WLK D 0.01% 0.0% 0.0%
      WM A 0.13% 0.0% 0.0%
      WMB A 0.1% 0.0% 0.0%
      WMT A 0.57% 0.0% 0.0%
      WPC D 0.02% 0.0% 0.0%
      WRB A 0.03% 0.0% 0.0%
      WTRG B 0.02% 0.0% 0.0%
      WY D 0.03% 0.0% 0.0%
      XEL A 0.06% 0.0% 0.0%
      XOM B 0.79% 0.0% 0.0%
      XYL D 0.04% 0.0% 0.0%
      ZBH C 0.03% 0.0% 0.0%
      ZTS D 0.12% 0.0% 0.0%
      TOK Overweight 221 Positions Relative to SCHZ
      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%
      ISRG A 0.29%
      UBER D 0.2%
      BX A 0.2%
      PANW C 0.19%
      PLTR B 0.19%
      FI A 0.19%
      VRTX F 0.17%
      ANET C 0.15%
      ELV F 0.14%
      GEV B 0.14%
      KKR A 0.14%
      MELI D 0.13%
      CRWD B 0.12%
      CMG B 0.12%
      SNPS 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%
      COIN C 0.09%
      VRT B 0.08%
      TTD B 0.08%
      VST B 0.08%
      DASH A 0.08%
      WDAY 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%
      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%
      F C 0.06%
      IR B 0.06%
      TRGP B 0.06%
      NET B 0.05%
      ALNY D 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%
      RMD C 0.05%
      IDXX F 0.05%
      EXR D 0.05%
      LULU C 0.05%
      IRM D 0.05%
      GEHC F 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%
      ON D 0.04%
      DXCM D 0.04%
      ANSS B 0.04%
      TTWO A 0.04%
      ALGN D 0.03%
      MANH D 0.03%
      HEI B 0.03%
      EXPD D 0.03%
      GEN B 0.03%
      DKNG B 0.03%
      FDS B 0.03%
      PODD C 0.03%
      PINS D 0.03%
      DOCU 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%
      EXE B 0.03%
      TRU D 0.03%
      NRG B 0.03%
      FSLR F 0.03%
      ZM B 0.03%
      STX D 0.03%
      WDC D 0.03%
      WAT B 0.03%
      MDB C 0.03%
      BLDR D 0.03%
      WBD C 0.03%
      WST C 0.03%
      FCNCA A 0.03%
      LYV A 0.03%
      SBAC D 0.03%
      EXAS D 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%
      KMX B 0.02%
      JKHY D 0.02%
      MRNA F 0.02%
      IOT A 0.02%
      PAYC B 0.02%
      DKS C 0.02%
      INCY C 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%
      POOL C 0.02%
      ACM A 0.02%
      RVTY F 0.02%
      GGG 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%
      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%
      ERIE D 0.01%
      MKTX D 0.01%
      KNX B 0.01%
      TOK Underweight 169 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT A -0.08%
      STLA F -0.01%
      EDC F -0.01%
      CTS C -0.01%
      VLY B -0.0%
      OCSL F -0.0%
      WBS A -0.0%
      SAN F -0.0%
      SIGI C -0.0%
      SAVE D -0.0%
      GXO B -0.0%
      SAFE D -0.0%
      EPRT B -0.0%
      VNO B -0.0%
      SKT B -0.0%
      CBT C -0.0%
      COKE C -0.0%
      CACC D -0.0%
      FAF A -0.0%
      TKR D -0.0%
      THG A -0.0%
      PRE D -0.0%
      AVA A -0.0%
      VMI B -0.0%
      TME D -0.0%
      KMPR B -0.0%
      FLO D -0.0%
      NEU C -0.0%
      BC C -0.0%
      PSEC D -0.0%
      GBDC C -0.0%
      XRAY F -0.0%
      CHH A -0.0%
      BDN C -0.0%
      JD D -0.0%
      MHK D -0.0%
      LAZ B -0.0%
      KEX C -0.0%
      EPR D -0.0%
      HOG D -0.0%
      HP B -0.0%
      SBRA C -0.0%
      MCY A -0.0%
      NFG A -0.0%
      BKU A -0.0%
      KMT B -0.0%
      SCS C -0.0%
      REXR F -0.0%
      HR C -0.0%
      IDA A -0.0%
      AAP C -0.0%
      EXP A -0.0%
      DXC B -0.0%
      DOX D -0.0%
      LXP D -0.0%
      BCSF C -0.0%
      PDM D -0.0%
      SLG B -0.0%
      SNV B -0.0%
      GSBD F -0.0%
      ADC B -0.0%
      ZION B -0.0%
      INGR B -0.0%
      OSK B -0.0%
      AGO B -0.0%
      NHI D -0.0%
      SITC D -0.0%
      OPI F -0.0%
      G B -0.0%
      AYI B -0.0%
      LNC B -0.0%
      MAIN A -0.0%
      CUBE D -0.0%
      TPR B -0.0%
      ORI A -0.0%
      SWX B -0.0%
      ESGR B -0.0%
      OGE B -0.0%
      HPP F -0.0%
      VFC C -0.0%
      VNT B -0.0%
      WB D -0.0%
      FMC D -0.0%
      FRT B -0.0%
      NWE B -0.0%
      OGS A -0.0%
      FHN A -0.0%
      NVT B -0.0%
      GL B -0.0%
      NNN D -0.0%
      RL B -0.0%
      ARW D -0.0%
      WU D -0.0%
      AGR B -0.0%
      AMG B -0.0%
      R B -0.0%
      HAS D -0.0%
      AWH F -0.0%
      AN C -0.0%
      RNR C -0.0%
      PVH C -0.0%
      SF B -0.0%
      AXS A -0.0%
      JBLU F -0.0%
      UNM A -0.0%
      HIW D -0.0%
      DSS F -0.0%
      GP F -0.0%
      EE A -0.0%
      FLS B -0.0%
      CMA A -0.0%
      WHR B -0.0%
      LEG F -0.0%
      HRB D -0.0%
      CNO A -0.0%
      KSS F -0.0%
      KRG B -0.0%
      BWA D -0.0%
      IVZ B -0.0%
      FLEX A -0.0%
      KRC C -0.0%
      CNA B -0.0%
      RGA A -0.0%
      NOV C -0.0%
      SON D -0.0%
      FSK A -0.0%
      WEST C -0.0%
      VOYA B -0.0%
      LEA D -0.0%
      SNX C -0.0%
      AVT C -0.0%
      HUN F -0.0%
      BKH A -0.0%
      AAL B -0.0%
      BIDU F -0.0%
      CAF D -0.0%
      JEF A -0.0%
      CP D -0.0%
      BERY B -0.0%
      BRX A -0.0%
      BHF B -0.0%
      ARCC A -0.0%
      SCCO F -0.0%
      OHI C -0.0%
      COE D -0.0%
      PAA B -0.0%
      KOF F -0.0%
      BMO A -0.0%
      BNS A -0.0%
      EPD A -0.0%
      AL B -0.0%
      PNW B -0.0%
      CM A -0.0%
      DB D -0.0%
      MPLX A -0.0%
      MP B -0.0%
      RY A -0.0%
      AER B -0.0%
      BABA D -0.0%
      UAL A -0.0%
      EQNR D -0.0%
      MUFG B -0.0%
      NWG C -0.0%
      BHP F -0.0%
      TD F -0.0%
      VOD F -0.0%
      HSBC B -0.0%
      GSK F -0.0%
      AZN D -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

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Banking Insurance Products Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic
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