TOK vs. USNZ ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	TOK	USNZ
30 Days	2.26%	1.39%
60 Days	3.02%	2.90%
90 Days	4.32%	3.59%
12 Months	28.33%	30.67%

320 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in USNZ	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	4.98%	8.59%	4.98%
ABBV	D	0.44%	0.72%	0.44%
ABNB	C	0.09%	0.13%	0.09%
ABT	B	0.31%	0.52%	0.31%
ACGL	D	0.05%	0.07%	0.05%
ACN	C	0.33%	0.5%	0.33%
ADBE	C	0.33%	0.48%	0.33%
ADI	D	0.16%	0.3%	0.16%
ADM	D	0.04%	0.0%	0.0%
ADP	B	0.18%	0.26%	0.18%
ADSK	A	0.1%	0.14%	0.1%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.08%	0.09%	0.08%
AJG	B	0.09%	0.14%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.08%	0.07%	0.07%
ALNY	D	0.05%	0.17%	0.05%
AMAT	F	0.21%	0.38%	0.21%
AMD	F	0.34%	0.52%	0.34%
AMGN	D	0.22%	0.42%	0.22%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.14%	0.29%	0.14%
ANET	C	0.15%	0.29%	0.15%
AON	A	0.11%	0.16%	0.11%
APO	B	0.1%	0.15%	0.1%
APTV	D	0.02%	0.1%	0.02%
ARE	D	0.03%	0.13%	0.03%
ARES	A	0.05%	0.08%	0.05%
AVB	B	0.05%	0.18%	0.05%
AVGO	D	1.09%	1.67%	1.09%
AVTR	F	0.02%	0.12%	0.02%
AWK	D	0.04%	0.49%	0.04%
AXP	A	0.25%	0.35%	0.25%
AZO	C	0.08%	0.23%	0.08%
BAC	A	0.49%	0.63%	0.49%
BALL	D	0.03%	0.12%	0.03%
BAX	D	0.02%	0.12%	0.02%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.1%	0.24%	0.1%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.09%	0.13%	0.09%
BKNG	A	0.26%	0.35%	0.26%
BLK	C	0.23%	0.33%	0.23%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.18%	0.4%	0.18%
BR	A	0.04%	0.05%	0.04%
BSX	B	0.2%	0.38%	0.2%
C	A	0.2%	0.26%	0.2%
CAG	D	0.02%	0.09%	0.02%
CAH	B	0.04%	0.1%	0.04%
CARR	D	0.09%	0.12%	0.09%
CB	C	0.16%	0.24%	0.16%
CBOE	B	0.03%	0.05%	0.03%
CBRE	B	0.06%	0.06%	0.06%
CCI	D	0.07%	0.2%	0.07%
CDNS	B	0.12%	0.17%	0.12%
CDW	F	0.04%	0.05%	0.04%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.16%	0.04%
CHTR	C	0.06%	0.08%	0.06%
CI	F	0.14%	0.17%	0.14%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.11%	0.22%	0.11%
CLX	B	0.03%	0.16%	0.03%
CMCSA	B	0.25%	0.35%	0.25%
CME	A	0.12%	0.17%	0.12%
CMG	B	0.12%	0.17%	0.12%
CNC	D	0.05%	0.07%	0.05%
COF	B	0.1%	0.11%	0.1%
COIN	C	0.09%	0.12%	0.09%
COR	B	0.07%	0.17%	0.07%
CPAY	A	0.04%	0.06%	0.04%
CPB	D	0.01%	0.1%	0.01%
CPRT	A	0.07%	0.21%	0.07%
CRM	B	0.47%	0.64%	0.47%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.35%	0.59%	0.35%
CSGP	D	0.04%	0.06%	0.04%
CTAS	B	0.12%	0.17%	0.12%
CTSH	B	0.05%	0.08%	0.05%
CTVA	C	0.06%	0.19%	0.06%
CVS	D	0.1%	0.24%	0.1%
DAL	C	0.01%	0.17%	0.01%
DASH	A	0.08%	0.29%	0.08%
DDOG	A	0.05%	0.07%	0.05%
DE	A	0.16%	0.29%	0.16%
DFS	B	0.06%	0.1%	0.06%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.07%	0.19%	0.07%
DHR	F	0.23%	0.43%	0.23%
DIS	B	0.31%	0.41%	0.31%
DLR	B	0.09%	0.24%	0.09%
DOC	D	0.02%	0.14%	0.02%
DOV	A	0.04%	0.13%	0.04%
DPZ	C	0.02%	0.03%	0.02%
DXCM	D	0.04%	0.13%	0.04%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.05%	0.19%	0.05%
ECL	D	0.09%	0.23%	0.09%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.05%	0.56%	0.05%
EL	F	0.02%	0.1%	0.02%
ELV	F	0.14%	0.19%	0.14%
ENPH	F	0.01%	0.08%	0.01%
EQIX	A	0.13%	0.29%	0.13%
EQR	B	0.04%	0.16%	0.04%
ESS	B	0.03%	0.15%	0.03%
EW	C	0.06%	0.16%	0.06%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.03%	0.06%	0.03%
EXR	D	0.05%	0.19%	0.05%
F	C	0.06%	0.09%	0.06%
FAST	B	0.07%	0.23%	0.07%
FDX	B	0.1%	0.22%	0.1%
FI	A	0.19%	0.27%	0.19%
FICO	B	0.08%	0.12%	0.08%
FIS	C	0.07%	0.1%	0.07%
FITB	A	0.05%	0.07%	0.05%
FNF	B	0.03%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.09%	0.12%	0.09%
GEHC	F	0.05%	0.18%	0.05%
GEN	B	0.03%	0.04%	0.03%
GILD	C	0.17%	0.38%	0.17%
GIS	D	0.05%	0.16%	0.05%
GLW	B	0.06%	0.16%	0.06%
GM	B	0.1%	0.16%	0.1%
GOOG	C	1.36%	1.89%	1.36%
GOOGL	C	1.57%	2.1%	1.57%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.04%	0.07%	0.04%
GRMN	B	0.05%	0.19%	0.05%
GS	A	0.28%	0.4%	0.28%
GWW	B	0.08%	0.19%	0.08%
HBAN	A	0.04%	0.06%	0.04%
HCA	F	0.1%	0.14%	0.1%
HD	A	0.6%	0.89%	0.6%
HIG	B	0.05%	0.05%	0.05%
HOLX	D	0.03%	0.14%	0.03%
HPQ	B	0.05%	0.13%	0.05%
HRL	D	0.01%	0.08%	0.01%
HSY	F	0.04%	0.15%	0.04%
HUBS	A	0.05%	0.07%	0.05%
HUM	C	0.05%	0.08%	0.05%
ICE	C	0.13%	0.19%	0.13%
IDXX	F	0.05%	0.16%	0.05%
IFF	D	0.03%	0.12%	0.03%
ILMN	D	0.03%	0.18%	0.03%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.16%	0.29%	0.16%
INTU	C	0.27%	0.39%	0.27%
INVH	D	0.03%	0.14%	0.03%
IP	B	0.03%	0.06%	0.03%
IQV	D	0.05%	0.07%	0.05%
IRM	D	0.05%	0.19%	0.05%
ISRG	A	0.29%	0.52%	0.29%
IT	C	0.06%	0.08%	0.06%
JBHT	C	0.02%	0.14%	0.02%
JCI	C	0.08%	0.12%	0.08%
JNJ	D	0.55%	0.85%	0.55%
JPM	A	1.05%	1.42%	1.05%
K	A	0.03%	0.17%	0.03%
KDP	D	0.05%	0.17%	0.05%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.04%	0.16%	0.04%
KHC	F	0.04%	0.13%	0.04%
KKR	A	0.14%	0.22%	0.14%
KLAC	D	0.13%	0.25%	0.13%
KMB	D	0.07%	0.17%	0.07%
KO	D	0.38%	0.59%	0.38%
LEN	D	0.06%	0.19%	0.06%
LEN	D	0.06%	0.05%	0.05%
LH	C	0.03%	0.05%	0.03%
LLY	F	0.88%	1.45%	0.88%
LOW	D	0.22%	0.38%	0.22%
LRCX	F	0.14%	0.27%	0.14%
LULU	C	0.05%	0.2%	0.05%
LUV	C	0.01%	0.11%	0.01%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.65%	0.89%	0.65%
MAA	B	0.03%	0.15%	0.03%
MAS	D	0.03%	0.12%	0.03%
MCD	D	0.31%	0.44%	0.31%
MCHP	D	0.05%	0.13%	0.05%
MCK	B	0.12%	0.25%	0.12%
MCO	B	0.11%	0.17%	0.11%
MDB	C	0.03%	0.04%	0.03%
MDLZ	F	0.13%	0.27%	0.13%
MDT	D	0.16%	0.34%	0.16%
MELI	D	0.13%	0.29%	0.13%
MET	A	0.07%	0.08%	0.07%
META	D	1.84%	3.18%	1.84%
MKC	D	0.03%	0.15%	0.03%
MKL	A	0.03%	0.04%	0.03%
MLM	B	0.05%	0.16%	0.05%
MMC	B	0.16%	0.23%	0.16%
MPWR	F	0.04%	0.12%	0.04%
MRK	F	0.37%	0.59%	0.37%
MRNA	F	0.02%	0.06%	0.02%
MRVL	B	0.12%	0.25%	0.12%
MS	A	0.24%	0.35%	0.24%
MSCI	C	0.07%	0.1%	0.07%
MSFT	F	4.42%	8.14%	4.42%
MSI	B	0.12%	0.29%	0.12%
MTB	A	0.05%	0.06%	0.05%
MTD	D	0.04%	0.15%	0.04%
MU	D	0.16%	0.29%	0.16%
NDAQ	A	0.05%	0.07%	0.05%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.56%	0.72%	0.56%
NKE	D	0.13%	0.29%	0.13%
NOW	A	0.31%	0.43%	0.31%
NTAP	C	0.04%	0.13%	0.04%
NTRS	A	0.03%	0.05%	0.03%
NUE	C	0.05%	0.08%	0.05%
NVDA	C	5.42%	7.67%	5.42%
NVR	D	0.04%	0.16%	0.04%
O	D	0.07%	0.21%	0.07%
ODFL	B	0.06%	0.22%	0.06%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.04%	0.14%	0.04%
ORCL	B	0.47%	0.6%	0.47%
ORLY	B	0.11%	0.27%	0.11%
OTIS	C	0.06%	0.18%	0.06%
PANW	C	0.19%	0.26%	0.19%
PAYX	C	0.07%	0.1%	0.07%
PCAR	B	0.09%	0.13%	0.09%
PEP	F	0.32%	0.56%	0.32%
PFE	D	0.21%	0.4%	0.21%
PFG	D	0.03%	0.03%	0.03%
PG	A	0.6%	0.89%	0.6%
PGR	A	0.22%	0.3%	0.22%
PHM	D	0.04%	0.16%	0.04%
PINS	D	0.03%	0.04%	0.03%
PKG	A	0.03%	0.16%	0.03%
PLD	D	0.16%	0.32%	0.16%
PNC	B	0.12%	0.16%	0.12%
PPG	F	0.04%	0.14%	0.04%
PRU	A	0.07%	0.07%	0.07%
PSA	D	0.08%	0.23%	0.08%
PYPL	B	0.12%	0.19%	0.12%
QCOM	F	0.28%	0.45%	0.28%
RBLX	C	0.04%	0.05%	0.04%
REGN	F	0.12%	0.25%	0.12%
RF	A	0.04%	0.02%	0.02%
RJF	A	0.05%	0.07%	0.05%
RMD	C	0.05%	0.2%	0.05%
ROL	B	0.02%	0.04%	0.02%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.03%	0.17%	0.03%
SCHW	B	0.18%	0.25%	0.18%
SHW	A	0.14%	0.31%	0.14%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.03%	0.16%	0.03%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.06%	0.08%	0.06%
SNPS	B	0.12%	0.17%	0.12%
SPG	B	0.09%	0.24%	0.09%
SPGI	C	0.24%	0.34%	0.24%
SQ	B	0.07%	0.1%	0.07%
SSNC	B	0.02%	0.03%	0.02%
STE	F	0.03%	0.15%	0.03%
STT	A	0.04%	0.07%	0.04%
STX	D	0.03%	0.11%	0.03%
SWKS	F	0.02%	0.09%	0.02%
SYF	B	0.04%	0.06%	0.04%
SYK	C	0.2%	0.36%	0.2%
SYY	B	0.05%	0.18%	0.05%
T	A	0.24%	0.32%	0.24%
TEAM	A	0.06%	0.08%	0.06%
TER	D	0.02%	0.09%	0.02%
TFC	A	0.1%	0.12%	0.1%
TGT	F	0.11%	0.21%	0.11%
TMO	F	0.29%	0.53%	0.29%
TMUS	B	0.19%	0.23%	0.19%
TROW	B	0.04%	0.06%	0.04%
TRU	D	0.03%	0.05%	0.03%
TRV	B	0.09%	0.11%	0.09%
TSCO	D	0.05%	0.12%	0.05%
TSN	B	0.03%	0.0%	0.0%
TT	A	0.14%	0.0%	0.0%
TTD	B	0.08%	0.11%	0.08%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.27%	0.47%	0.27%
UBER	D	0.2%	0.39%	0.2%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.8%	1.11%	0.8%
UPS	C	0.14%	0.29%	0.14%
USB	A	0.12%	0.14%	0.12%
V	A	0.74%	1.01%	0.74%
VEEV	C	0.05%	0.07%	0.05%
VICI	C	0.05%	0.19%	0.05%
VRSK	A	0.06%	0.09%	0.06%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.17%	0.36%	0.17%
VTR	C	0.04%	0.18%	0.04%
VZ	C	0.26%	0.35%	0.26%
WAB	B	0.05%	0.12%	0.05%
WAT	B	0.03%	0.18%	0.03%
WBD	C	0.03%	0.05%	0.03%
WDAY	B	0.08%	0.12%	0.08%
WDC	D	0.03%	0.08%	0.03%
WELL	A	0.12%	0.31%	0.12%
WFC	A	0.38%	0.51%	0.38%
WM	A	0.13%	0.28%	0.13%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.03%	0.16%	0.03%
WTW	B	0.05%	0.07%	0.05%
WY	D	0.03%	0.15%	0.03%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.15%	0.03%
ZBRA	B	0.03%	0.16%	0.03%
ZM	B	0.03%	0.04%	0.03%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.27%	0.12%

TOK Overweight 272 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	2.87%
TSLA	B	1.49%
BRK.A	B	0.93%
XOM	B	0.79%
COST	B	0.62%
WMT	A	0.57%
CVX	A	0.42%
LIN	D	0.32%
PM	B	0.3%
IBM	C	0.29%
GE	D	0.29%
CAT	B	0.28%
RTX	C	0.24%
NEE	D	0.24%
ETN	A	0.22%
HON	B	0.22%
UNP	C	0.21%
BX	A	0.2%
COP	C	0.2%
TJX	A	0.2%
PLTR	B	0.19%
SBUX	A	0.17%
LMT	D	0.17%
BA	F	0.16%
SO	D	0.15%
GEV	B	0.14%
MO	A	0.14%
APH	A	0.13%
DUK	C	0.13%
PH	A	0.13%
EOG	A	0.12%
ITW	B	0.12%
MMM	D	0.11%
APD	A	0.11%
EMR	A	0.11%
CEG	D	0.11%
HLT	A	0.1%
MSTR	C	0.1%
OKE	A	0.1%
FCX	D	0.1%
GD	F	0.1%
CSX	B	0.1%
APP	B	0.1%
MAR	B	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
WMB	A	0.1%
PSX	C	0.09%
MPC	D	0.09%
NSC	B	0.09%
RCL	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
SLB	C	0.09%
CMI	A	0.08%
VRT	B	0.08%
VST	B	0.08%
KMI	A	0.08%
URI	B	0.08%
NXPI	D	0.08%
BKR	B	0.07%
HWM	A	0.07%
AME	A	0.07%
KVUE	A	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
VLO	C	0.07%
TEL	B	0.07%
ROST	C	0.07%
RSG	A	0.07%
LHX	C	0.07%
WCN	A	0.07%
LNG	B	0.07%
D	C	0.07%
AEP	D	0.07%
NEM	D	0.07%
PWR	A	0.07%
DELL	C	0.06%
XEL	A	0.06%
KR	B	0.06%
MNST	C	0.06%
STZ	D	0.06%
FERG	B	0.06%
EXC	C	0.06%
HES	B	0.06%
IR	B	0.06%
PCG	A	0.06%
TRGP	B	0.06%
WEC	A	0.05%
DOW	F	0.05%
ED	D	0.05%
ROK	B	0.05%
ETR	B	0.05%
OXY	D	0.05%
DD	D	0.05%
FANG	D	0.05%
VMC	B	0.05%
PTC	A	0.04%
CCL	B	0.04%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
AEE	A	0.04%
LPLA	A	0.04%
FTV	C	0.04%
HAL	C	0.04%
VLTO	D	0.04%
GDDY	A	0.04%
DECK	A	0.04%
BRO	B	0.04%
SW	A	0.04%
TPL	A	0.04%
HPE	B	0.04%
ANSS	B	0.04%
XYL	D	0.04%
MANH	D	0.03%
OC	A	0.03%
SUI	D	0.03%
NI	A	0.03%
PNR	A	0.03%
CF	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
DOCU	A	0.03%
WSO	A	0.03%
HOOD	B	0.03%
BURL	A	0.03%
BAH	F	0.03%
CNP	B	0.03%
LVS	C	0.03%
LDOS	C	0.03%
DRI	B	0.03%
EXE	B	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
COO	D	0.03%
TDY	B	0.03%
LII	A	0.03%
STLD	B	0.03%
BLDR	D	0.03%
CMS	C	0.03%
ES	D	0.03%
LYB	F	0.03%
FCNCA	A	0.03%
CSL	C	0.03%
ATO	A	0.03%
HUBB	B	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
NBIX	C	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	D	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%
GLPI	C	0.02%
CPT	B	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%
SWK	D	0.02%
DLTR	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%
TW	A	0.02%
EQH	B	0.02%
AMCR	D	0.02%
EVRG	A	0.02%
TOST	B	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	A	0.02%
L	A	0.02%
DG	F	0.02%
J	F	0.02%
MOH	F	0.02%
FWONK	B	0.02%
TXT	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%
BBWI	D	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%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	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%
ALLY	C	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 12 Positions Relative to USNZ

Symbol	Grade	Weight
USCA	A	-0.18%
UAL	A	-0.15%
SPOT	B	-0.14%
SCCO	F	-0.1%
ARM	D	-0.09%
GFS	C	-0.06%
IBKR	A	-0.05%
DOX	D	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%