TOK vs. TSPA ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	TOK	TSPA
30 Days	2.26%	2.99%
60 Days	3.02%	4.57%
90 Days	4.32%	6.02%
12 Months	28.33%	33.63%

312 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in TSPA	Overlap
AAPL	C	4.98%	7.37%	4.98%
ABBV	D	0.44%	0.62%	0.44%
ABNB	C	0.09%	0.11%	0.09%
ABT	B	0.31%	0.19%	0.19%
ACN	C	0.33%	0.65%	0.33%
ADBE	C	0.33%	0.49%	0.33%
ADI	D	0.16%	0.3%	0.16%
ADSK	A	0.1%	0.19%	0.1%
AEE	A	0.04%	0.19%	0.04%
AIG	B	0.08%	0.26%	0.08%
ALL	A	0.08%	0.3%	0.08%
ALLY	C	0.01%	0.02%	0.01%
AMAT	F	0.21%	0.02%	0.02%
AMD	F	0.34%	0.55%	0.34%
AME	A	0.07%	0.02%	0.02%
AMGN	D	0.22%	0.44%	0.22%
AMH	D	0.02%	0.04%	0.02%
AMT	D	0.14%	0.33%	0.14%
AMZN	C	2.87%	3.66%	2.87%
ANET	C	0.15%	0.14%	0.14%
APH	A	0.13%	0.11%	0.11%
APO	B	0.1%	0.07%	0.07%
APTV	D	0.02%	0.02%	0.02%
ARES	A	0.05%	0.12%	0.05%
ATO	A	0.03%	0.14%	0.03%
AVB	B	0.05%	0.07%	0.05%
AVGO	D	1.09%	1.69%	1.09%
AXP	A	0.25%	0.37%	0.25%
AZO	C	0.08%	0.15%	0.08%
BA	F	0.16%	0.24%	0.16%
BAC	A	0.49%	0.61%	0.49%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.03%	0.11%	0.03%
BBWI	D	0.01%	0.02%	0.01%
BDX	F	0.1%	0.29%	0.1%
BIIB	F	0.03%	0.1%	0.03%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.26%	0.31%	0.26%
BLK	C	0.23%	0.21%	0.21%
BMY	B	0.18%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	0.93%	1.23%	0.93%
BSX	B	0.2%	0.23%	0.2%
BURL	A	0.03%	0.11%	0.03%
BX	A	0.2%	0.08%	0.08%
C	A	0.2%	0.42%	0.2%
CAH	B	0.04%	0.03%	0.03%
CARR	D	0.09%	0.21%	0.09%
CAT	B	0.28%	0.15%	0.15%
CB	C	0.16%	0.48%	0.16%
CBOE	B	0.03%	0.14%	0.03%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.07%	0.01%	0.01%
CDNS	B	0.12%	0.19%	0.12%
CEG	D	0.11%	0.27%	0.11%
CF	B	0.03%	0.1%	0.03%
CI	F	0.14%	0.32%	0.14%
CL	D	0.11%	0.22%	0.11%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.25%	0.42%	0.25%
CMG	B	0.12%	0.27%	0.12%
CMI	A	0.08%	0.31%	0.08%
CMS	C	0.03%	0.08%	0.03%
CNP	B	0.03%	0.06%	0.03%
COP	C	0.2%	0.42%	0.2%
COR	B	0.07%	0.12%	0.07%
COST	B	0.62%	0.8%	0.62%
CPAY	A	0.04%	0.29%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.07%	0.13%	0.07%
CPT	B	0.02%	0.0%	0.0%
CRL	C	0.01%	0.0%	0.0%
CRM	B	0.47%	0.79%	0.47%
CRWD	B	0.12%	0.11%	0.11%
CSCO	B	0.35%	0.32%	0.32%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.1%	0.35%	0.1%
CTAS	B	0.12%	0.1%	0.1%
CVS	D	0.1%	0.04%	0.04%
CVX	A	0.42%	0.47%	0.42%
D	C	0.07%	0.05%	0.05%
DAL	C	0.01%	0.05%	0.01%
DE	A	0.16%	0.24%	0.16%
DFS	B	0.06%	0.13%	0.06%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.23%	0.46%	0.23%
DIS	B	0.31%	0.2%	0.2%
DOV	A	0.04%	0.1%	0.04%
DPZ	C	0.02%	0.09%	0.02%
DT	C	0.02%	0.06%	0.02%
DUK	C	0.13%	0.04%	0.04%
DVN	F	0.04%	0.04%	0.04%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.05%	0.01%	0.01%
EFX	F	0.04%	0.09%	0.04%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.14%	0.37%	0.14%
EMR	A	0.11%	0.07%	0.07%
ENTG	D	0.02%	0.12%	0.02%
EOG	A	0.12%	0.2%	0.12%
EQH	B	0.02%	0.08%	0.02%
EQIX	A	0.13%	0.26%	0.13%
EQT	B	0.04%	0.06%	0.04%
ESS	B	0.03%	0.13%	0.03%
ETR	B	0.05%	0.1%	0.05%
EVRG	A	0.02%	0.06%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.06%	0.07%	0.06%
EXR	D	0.05%	0.01%	0.01%
F	C	0.06%	0.01%	0.01%
FANG	D	0.05%	0.12%	0.05%
FCX	D	0.1%	0.19%	0.1%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.1%	0.15%	0.1%
FE	C	0.04%	0.08%	0.04%
FI	A	0.19%	0.49%	0.19%
FICO	B	0.08%	0.11%	0.08%
FITB	A	0.05%	0.14%	0.05%
FSLR	F	0.03%	0.0%	0.0%
FTNT	C	0.09%	0.36%	0.09%
FTV	C	0.04%	0.08%	0.04%
GD	F	0.1%	0.03%	0.03%
GE	D	0.29%	0.56%	0.29%
GEN	B	0.03%	0.18%	0.03%
GEV	B	0.14%	0.25%	0.14%
GILD	C	0.17%	0.14%	0.14%
GIS	D	0.05%	0.04%	0.04%
GM	B	0.1%	0.05%	0.05%
GOOG	C	1.36%	2.14%	1.36%
GOOGL	C	1.57%	1.48%	1.48%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.28%	0.29%	0.28%
HAL	C	0.04%	0.09%	0.04%
HBAN	A	0.04%	0.13%	0.04%
HCA	F	0.1%	0.05%	0.05%
HD	A	0.6%	0.9%	0.6%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.05%	0.28%	0.05%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.1%	0.18%	0.1%
HOLX	D	0.03%	0.12%	0.03%
HON	B	0.22%	0.32%	0.22%
HUBB	B	0.03%	0.16%	0.03%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.07%	0.16%	0.07%
IBM	C	0.29%	0.23%	0.23%
ICE	C	0.13%	0.26%	0.13%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.07%	0.03%
INTC	D	0.16%	0.01%	0.01%
INTU	C	0.27%	0.36%	0.27%
IP	B	0.03%	0.05%	0.03%
IQV	D	0.05%	0.03%	0.03%
IR	B	0.06%	0.11%	0.06%
ISRG	A	0.29%	0.48%	0.29%
IT	C	0.06%	0.04%	0.04%
JBHT	C	0.02%	0.01%	0.01%
JCI	C	0.08%	0.09%	0.08%
JNJ	D	0.55%	0.68%	0.55%
JPM	A	1.05%	1.16%	1.05%
K	A	0.03%	0.02%	0.02%
KDP	D	0.05%	0.3%	0.05%
KEY	B	0.03%	0.05%	0.03%
KEYS	A	0.04%	0.2%	0.04%
KHC	F	0.04%	0.02%	0.02%
KIM	A	0.03%	0.05%	0.03%
KKR	A	0.14%	0.19%	0.14%
KLAC	D	0.13%	0.43%	0.13%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.08%	0.1%	0.08%
KO	D	0.38%	0.68%	0.38%
KVUE	A	0.07%	0.3%	0.07%
LHX	C	0.07%	0.19%	0.07%
LIN	D	0.32%	0.7%	0.32%
LLY	F	0.88%	1.9%	0.88%
LMT	D	0.17%	0.06%	0.06%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.14%	0.03%	0.03%
LULU	C	0.05%	0.11%	0.05%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.65%	0.89%	0.65%
MAR	B	0.1%	0.16%	0.1%
MCD	D	0.31%	0.55%	0.31%
MCHP	D	0.05%	0.02%	0.02%
MCK	B	0.12%	0.18%	0.12%
MCO	B	0.11%	0.16%	0.11%
MDLZ	F	0.13%	0.16%	0.13%
MDT	D	0.16%	0.1%	0.1%
MET	A	0.07%	0.26%	0.07%
META	D	1.84%	2.67%	1.84%
MMC	B	0.16%	0.25%	0.16%
MNST	C	0.06%	0.07%	0.06%
MO	A	0.14%	0.06%	0.06%
MOH	F	0.02%	0.11%	0.02%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.09%	0.24%	0.09%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.37%	0.55%	0.37%
MRNA	F	0.02%	0.0%	0.0%
MRVL	B	0.12%	0.16%	0.12%
MS	A	0.24%	0.26%	0.24%
MSCI	C	0.07%	0.03%	0.03%
MSFT	F	4.42%	6.73%	4.42%
MTD	D	0.04%	0.17%	0.04%
MU	D	0.16%	0.02%	0.02%
NEE	D	0.24%	0.51%	0.24%
NFLX	A	0.56%	0.8%	0.56%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.13%	0.08%	0.08%
NOC	D	0.1%	0.27%	0.1%
NOW	A	0.31%	0.06%	0.06%
NSC	B	0.09%	0.21%	0.09%
NVDA	C	5.42%	6.08%	5.42%
NVR	D	0.04%	0.23%	0.04%
NXPI	D	0.08%	0.02%	0.02%
ODFL	B	0.06%	0.28%	0.06%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.47%	0.53%	0.47%
ORLY	B	0.11%	0.17%	0.11%
PANW	C	0.19%	0.1%	0.1%
PCG	A	0.06%	0.33%	0.06%
PEP	F	0.32%	0.51%	0.32%
PFE	D	0.21%	0.22%	0.21%
PG	A	0.6%	0.78%	0.6%
PGR	A	0.22%	0.06%	0.06%
PKG	A	0.03%	0.1%	0.03%
PLD	D	0.16%	0.28%	0.16%
PM	B	0.3%	0.56%	0.3%
PNC	B	0.12%	0.08%	0.08%
PPL	B	0.04%	0.02%	0.02%
PSA	D	0.08%	0.18%	0.08%
PSTG	D	0.02%	0.06%	0.02%
PSX	C	0.09%	0.07%	0.07%
QCOM	F	0.28%	0.55%	0.28%
RCL	A	0.09%	0.18%	0.09%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.12%	0.31%	0.12%
RIVN	F	0.01%	0.01%	0.01%
ROK	B	0.05%	0.18%	0.05%
ROP	B	0.09%	0.27%	0.09%
ROST	C	0.07%	0.17%	0.07%
RPM	A	0.03%	0.02%	0.02%
RSG	A	0.07%	0.03%	0.03%
RTX	C	0.24%	0.2%	0.2%
SBAC	D	0.03%	0.02%	0.02%
SBUX	A	0.17%	0.1%	0.1%
SCHW	B	0.18%	0.35%	0.18%
SHW	A	0.14%	0.21%	0.14%
SLB	C	0.09%	0.19%	0.09%
SNPS	B	0.12%	0.2%	0.12%
SO	D	0.15%	0.2%	0.15%
SPG	B	0.09%	0.06%	0.06%
SPGI	C	0.24%	0.33%	0.24%
SRE	A	0.09%	0.04%	0.04%
STLD	B	0.03%	0.13%	0.03%
STZ	D	0.06%	0.12%	0.06%
SUI	D	0.03%	0.07%	0.03%
SWK	D	0.02%	0.32%	0.02%
SYK	C	0.2%	0.39%	0.2%
SYY	B	0.05%	0.04%	0.04%
T	A	0.24%	0.06%	0.06%
TDG	D	0.1%	0.16%	0.1%
TDY	B	0.03%	0.17%	0.03%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.1%	0.03%	0.03%
TGT	F	0.11%	0.17%	0.11%
TJX	A	0.2%	0.2%	0.2%
TMO	F	0.29%	0.66%	0.29%
TMUS	B	0.19%	0.76%	0.19%
TRGP	B	0.06%	0.06%	0.06%
TRV	B	0.09%	0.11%	0.09%
TSLA	B	1.49%	1.59%	1.49%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.14%	0.14%	0.14%
TW	A	0.02%	0.13%	0.02%
TXN	C	0.27%	0.46%	0.27%
UBER	D	0.2%	0.44%	0.2%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	0.8%	1.2%	0.8%
USB	A	0.12%	0.08%	0.08%
V	A	0.74%	1.1%	0.74%
VLO	C	0.07%	0.07%	0.07%
VLTO	D	0.04%	0.0%	0.0%
VMC	B	0.05%	0.14%	0.05%
VRSK	A	0.06%	0.11%	0.06%
VRT	B	0.08%	0.05%	0.05%
VRTX	F	0.17%	0.18%	0.17%
VST	B	0.08%	0.08%	0.08%
VTRS	A	0.02%	0.01%	0.01%
VZ	C	0.26%	0.07%	0.07%
WCN	A	0.07%	0.11%	0.07%
WDAY	B	0.08%	0.02%	0.02%
WDC	D	0.03%	0.11%	0.03%
WELL	A	0.12%	0.21%	0.12%
WFC	A	0.38%	0.37%	0.37%
WM	A	0.13%	0.13%	0.13%
WMB	A	0.1%	0.07%	0.07%
WMT	A	0.57%	0.76%	0.57%
WY	D	0.03%	0.02%	0.02%
WYNN	D	0.01%	0.11%	0.01%
XEL	A	0.06%	0.23%	0.06%
XOM	B	0.79%	1.12%	0.79%
XYL	D	0.04%	0.01%	0.01%
YUM	B	0.05%	0.02%	0.02%
ZBH	C	0.03%	0.2%	0.03%
ZBRA	B	0.03%	0.15%	0.03%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.09%	0.09%

TOK Overweight 279 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.22%
UNP	C	0.21%
PLTR	B	0.19%
ADP	B	0.18%
UPS	C	0.14%
MELI	D	0.13%
PH	A	0.13%
ITW	B	0.12%
MSI	B	0.12%
CME	A	0.12%
PYPL	B	0.12%
MMM	D	0.11%
APD	A	0.11%
AON	A	0.11%
MSTR	C	0.1%
OKE	A	0.1%
APP	B	0.1%
CRH	A	0.1%
COF	B	0.1%
PCAR	B	0.09%
AMP	A	0.09%
AFL	B	0.09%
COIN	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	B	0.09%
GWW	B	0.08%
TTD	B	0.08%
DASH	A	0.08%
URI	B	0.08%
BKR	B	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
PAYX	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
FAST	B	0.07%
FIS	C	0.07%
DHI	D	0.07%
LNG	B	0.07%
O	D	0.07%
SQ	B	0.07%
AEP	D	0.07%
NEM	D	0.07%
PWR	A	0.07%
DELL	C	0.06%
CHTR	C	0.06%
GLW	B	0.06%
KR	B	0.06%
SNOW	C	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
LEN	D	0.06%
OTIS	C	0.06%
NET	B	0.05%
WEC	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	D	0.05%
WTW	B	0.05%
VICI	C	0.05%
EIX	B	0.05%
OXY	D	0.05%
DD	D	0.05%
HUBS	A	0.05%
NUE	C	0.05%
RMD	C	0.05%
MTB	A	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
HPQ	B	0.05%
IRM	D	0.05%
GEHC	F	0.05%
ACGL	D	0.05%
A	D	0.05%
MLM	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
PTC	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
EME	C	0.04%
SYF	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
HSY	F	0.04%
RF	A	0.04%
VTR	C	0.04%
ADM	D	0.04%
TROW	B	0.04%
EQR	B	0.04%
AWK	D	0.04%
CHD	B	0.04%
GDDY	A	0.04%
DECK	A	0.04%
BRO	B	0.04%
SW	A	0.04%
PHM	D	0.04%
TPL	A	0.04%
STT	A	0.04%
PPG	F	0.04%
HPE	B	0.04%
ANSS	B	0.04%
TTWO	A	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
BBY	D	0.03%
ARE	D	0.03%
FNF	B	0.03%
GPC	D	0.03%
PNR	A	0.03%
MAA	B	0.03%
HEI	B	0.03%
SNA	A	0.03%
EXPD	D	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
EG	C	0.03%
MRO	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WRB	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
HOOD	B	0.03%
LDOS	C	0.03%
PFG	D	0.03%
MKC	D	0.03%
DRI	B	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	0.03%
CTRA	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WAT	B	0.03%
ILMN	D	0.03%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	0.03%
LII	A	0.03%
LH	C	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
ES	D	0.03%
LYB	F	0.03%
WBD	C	0.03%
WST	C	0.03%
FCNCA	A	0.03%
CSL	C	0.03%
LYV	A	0.03%
MKL	A	0.03%
EXPE	B	0.03%
CINF	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CAG	D	0.02%
OKTA	C	0.02%
HST	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
FFIV	B	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
GGG	B	0.02%
SMCI	F	0.02%
AMCR	D	0.02%
ROL	B	0.02%
DOC	D	0.02%
TOST	B	0.02%
AVY	D	0.02%
L	A	0.02%
J	F	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
VRSN	F	0.02%
BAX	D	0.02%
WSM	B	0.02%
UTHR	C	0.02%
JBL	B	0.02%
TWLO	A	0.02%
LNT	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	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%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HRL	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%
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 30 Positions Relative to TSPA

Symbol	Grade	Weight
CRBG	B	-0.2%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
WFG	D	-0.11%
WING	D	-0.08%
ICLR	D	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
SPOT	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
EWBC	A	-0.02%
LSCC	D	-0.01%