TOK vs. VCIT ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	TOK	VCIT
30 Days	2.26%	-0.48%
60 Days	3.02%	-2.66%
90 Days	4.32%	-1.47%
12 Months	28.33%	8.62%

349 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in VCIT	Overlap
A	D	0.05%	0.02%	0.02%
AAPL	C	4.98%	0.01%	0.01%
ABBV	D	0.44%	0.13%	0.13%
ABT	B	0.31%	0.02%	0.02%
ACGL	D	0.05%	0.03%	0.03%
ADBE	C	0.33%	0.05%	0.05%
ADI	D	0.16%	0.04%	0.04%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.18%	0.04%	0.04%
ADSK	A	0.1%	0.03%	0.03%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.07%	0.01%	0.01%
AES	F	0.02%	0.02%	0.02%
AFG	A	0.01%	0.02%	0.01%
AFL	B	0.09%	0.01%	0.01%
AIG	B	0.08%	0.02%	0.02%
AIZ	A	0.02%	0.02%	0.02%
ALL	A	0.08%	0.02%	0.02%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.21%	0.04%	0.04%
AMCR	D	0.02%	0.01%	0.01%
AMGN	D	0.22%	0.01%	0.01%
AMH	D	0.02%	0.02%	0.02%
AMT	D	0.14%	0.03%	0.03%
AMZN	C	2.87%	0.09%	0.09%
AON	A	0.11%	0.01%	0.01%
APD	A	0.11%	0.02%	0.02%
APH	A	0.13%	0.02%	0.02%
APTV	D	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.03%	0.02%	0.02%
AVB	B	0.05%	0.02%	0.02%
AVGO	D	1.09%	0.01%	0.01%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.04%	0.02%	0.02%
AXP	A	0.25%	0.11%	0.11%
AZO	C	0.08%	0.03%	0.03%
BA	F	0.16%	0.03%	0.03%
BAC	A	0.49%	0.01%	0.01%
BAX	D	0.02%	0.02%	0.02%
BBY	D	0.03%	0.02%	0.02%
BDX	F	0.1%	0.03%	0.03%
BEN	C	0.01%	0.04%	0.01%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.03%	0.07%	0.03%
BK	A	0.09%	0.01%	0.01%
BKNG	A	0.26%	0.03%	0.03%
BLK	C	0.23%	0.04%	0.04%
BMY	B	0.18%	0.03%	0.03%
BR	A	0.04%	0.04%	0.04%
BRO	B	0.04%	0.02%	0.02%
BSX	B	0.2%	0.01%	0.01%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.02%	0.02%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.04%	0.05%	0.04%
CARR	D	0.09%	0.04%	0.04%
CAT	B	0.28%	0.02%	0.02%
CB	C	0.16%	0.01%	0.01%
CBOE	B	0.03%	0.02%	0.02%
CCI	D	0.07%	0.03%	0.03%
CE	F	0.01%	0.02%	0.01%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.02%	0.02%
CHRW	C	0.02%	0.03%	0.02%
CHTR	C	0.06%	0.06%	0.06%
CI	F	0.14%	0.02%	0.02%
CINF	A	0.03%	0.02%	0.02%
CLX	B	0.03%	0.01%	0.01%
CMCSA	B	0.25%	0.02%	0.02%
CME	A	0.12%	0.03%	0.03%
CMI	A	0.08%	0.04%	0.04%
CMS	C	0.03%	0.02%	0.02%
CNH	C	0.02%	0.04%	0.02%
CNP	B	0.03%	0.02%	0.02%
COF	B	0.1%	0.03%	0.03%
COP	C	0.2%	0.01%	0.01%
COST	B	0.62%	0.07%	0.07%
CPB	D	0.01%	0.03%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.47%	0.07%	0.07%
CSL	C	0.03%	0.03%	0.03%
CSX	B	0.1%	0.02%	0.02%
CTAS	B	0.12%	0.05%	0.05%
CTVA	C	0.06%	0.02%	0.02%
CVS	D	0.1%	0.02%	0.02%
CVX	A	0.42%	0.01%	0.01%
D	C	0.07%	0.01%	0.01%
DAL	C	0.01%	0.03%	0.01%
DD	D	0.05%	0.1%	0.05%
DE	A	0.16%	0.01%	0.01%
DELL	C	0.06%	0.04%	0.04%
DFS	B	0.06%	0.01%	0.01%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.07%	0.02%	0.02%
DHR	F	0.23%	0.04%	0.04%
DIS	B	0.31%	0.03%	0.03%
DLR	B	0.09%	0.03%	0.03%
DLTR	F	0.02%	0.07%	0.02%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.04%	0.02%	0.02%
DOW	F	0.05%	0.01%	0.01%
DRI	B	0.03%	0.02%	0.02%
DT	C	0.02%	0.28%	0.02%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.13%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	A	0.06%	0.04%	0.04%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.09%	0.01%	0.01%
ED	D	0.05%	0.01%	0.01%
EFX	F	0.04%	0.03%	0.03%
EIX	B	0.05%	0.01%	0.01%
EL	F	0.02%	0.02%	0.02%
EMN	D	0.02%	0.03%	0.02%
EMR	A	0.11%	0.01%	0.01%
EOG	A	0.12%	0.05%	0.05%
EQH	B	0.02%	0.01%	0.01%
EQIX	A	0.13%	0.02%	0.02%
EQR	B	0.04%	0.02%	0.02%
ES	D	0.03%	0.01%	0.01%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.22%	0.03%	0.03%
ETR	B	0.05%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.06%	0.01%	0.01%
EXPE	B	0.03%	0.05%	0.03%
EXR	D	0.05%	0.02%	0.02%
FANG	D	0.05%	0.04%	0.04%
FDX	B	0.1%	0.02%	0.02%
FIS	C	0.07%	0.03%	0.03%
FITB	A	0.05%	0.03%	0.03%
FNF	B	0.03%	0.02%	0.02%
FOXA	B	0.02%	0.03%	0.02%
FTNT	C	0.09%	0.02%	0.02%
GD	F	0.1%	0.01%	0.01%
GE	D	0.29%	0.04%	0.04%
GILD	C	0.17%	0.01%	0.01%
GIS	D	0.05%	0.04%	0.04%
GLPI	C	0.02%	0.03%	0.02%
GM	B	0.1%	0.02%	0.02%
GOOG	C	1.36%	0.01%	0.01%
GOOGL	C	1.57%	0.04%	0.04%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.04%	0.02%	0.02%
GS	A	0.28%	0.05%	0.05%
H	B	0.01%	0.02%	0.01%
HAL	C	0.04%	0.06%	0.04%
HBAN	A	0.04%	0.02%	0.02%
HCA	F	0.1%	0.05%	0.05%
HD	A	0.6%	0.03%	0.03%
HES	B	0.06%	0.02%	0.02%
HIG	B	0.05%	0.03%	0.03%
HII	D	0.01%	0.01%	0.01%
HON	B	0.22%	0.01%	0.01%
HPQ	B	0.05%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.04%	0.01%	0.01%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.05%	0.01%	0.01%
IBM	C	0.29%	0.01%	0.01%
ICE	C	0.13%	0.03%	0.03%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.03%	0.02%	0.02%
ILMN	D	0.03%	0.03%	0.03%
INTC	D	0.16%	0.05%	0.05%
INTU	C	0.27%	0.02%	0.02%
INVH	D	0.03%	0.04%	0.03%
IPG	D	0.02%	0.02%	0.02%
ITW	B	0.12%	0.04%	0.04%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.08%	0.02%	0.02%
JNJ	D	0.55%	0.01%	0.01%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.05%	0.01%	0.01%
K	A	0.03%	0.02%	0.02%
KDP	D	0.05%	0.03%	0.03%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.04%	0.03%	0.03%
KIM	A	0.03%	0.02%	0.02%
KLAC	D	0.13%	0.04%	0.04%
KMB	D	0.07%	0.02%	0.02%
KMI	A	0.08%	0.01%	0.01%
KO	D	0.38%	0.01%	0.01%
KR	B	0.06%	0.01%	0.01%
L	A	0.02%	0.04%	0.02%
LDOS	C	0.03%	0.05%	0.03%
LEN	D	0.06%	0.01%	0.01%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.07%	0.01%	0.01%
LII	A	0.03%	0.02%	0.02%
LIN	D	0.32%	0.03%	0.03%
LLY	F	0.88%	0.03%	0.03%
LMT	D	0.17%	0.04%	0.04%
LNT	A	0.02%	0.01%	0.01%
LOW	D	0.22%	0.01%	0.01%
LRCX	F	0.14%	0.04%	0.04%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.03%	0.04%	0.03%
LYB	F	0.03%	0.03%	0.03%
MA	C	0.65%	0.03%	0.03%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.1%	0.01%	0.01%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.31%	0.01%	0.01%
MCO	B	0.11%	0.02%	0.02%
MDLZ	F	0.13%	0.02%	0.02%
MDT	D	0.16%	0.02%	0.02%
MET	A	0.07%	0.07%	0.07%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.03%	0.01%	0.01%
MLM	B	0.05%	0.01%	0.01%
MMC	B	0.16%	0.04%	0.04%
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%	0.04%	0.04%
MRK	F	0.37%	0.06%	0.06%
MRO	B	0.03%	0.05%	0.03%
MRVL	B	0.12%	0.03%	0.03%
MS	A	0.24%	0.01%	0.01%
MSFT	F	4.42%	0.23%	0.23%
MSI	B	0.12%	0.02%	0.02%
MTB	A	0.05%	0.04%	0.04%
MU	D	0.16%	0.03%	0.03%
NDAQ	A	0.05%	0.03%	0.03%
NEE	D	0.24%	0.01%	0.01%
NEM	D	0.07%	0.05%	0.05%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.13%	0.04%	0.04%
NOC	D	0.1%	0.02%	0.02%
NOW	A	0.31%	0.07%	0.07%
NSC	B	0.09%	0.01%	0.01%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.02%	0.02%
NUE	C	0.05%	0.02%	0.02%
NVDA	C	5.42%	0.06%	0.06%
NVR	D	0.04%	0.05%	0.04%
NXPI	D	0.08%	0.03%	0.03%
O	D	0.07%	0.03%	0.03%
OC	A	0.03%	0.02%	0.02%
OKE	A	0.1%	0.01%	0.01%
OMC	C	0.03%	0.03%	0.03%
ORCL	B	0.47%	0.02%	0.02%
ORLY	B	0.11%	0.01%	0.01%
OTIS	C	0.06%	0.04%	0.04%
PCG	A	0.06%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
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%	0.04%	0.04%
PGR	A	0.22%	0.01%	0.01%
PH	A	0.13%	0.05%	0.05%
PHM	D	0.04%	0.03%	0.03%
PKG	A	0.03%	0.02%	0.02%
PLD	D	0.16%	0.01%	0.01%
PM	B	0.3%	0.02%	0.02%
PNC	B	0.12%	0.01%	0.01%
PNR	A	0.03%	0.01%	0.01%
PPG	F	0.04%	0.02%	0.02%
PRU	A	0.07%	0.02%	0.02%
PSA	D	0.08%	0.01%	0.01%
PSX	C	0.09%	0.04%	0.04%
PWR	A	0.07%	0.05%	0.05%
PYPL	B	0.12%	0.05%	0.05%
QCOM	F	0.28%	0.05%	0.05%
QRVO	F	0.01%	0.05%	0.01%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.12%	0.06%	0.06%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.05%	0.07%	0.05%
ROK	B	0.05%	0.01%	0.01%
ROP	B	0.09%	0.03%	0.03%
ROST	C	0.07%	0.02%	0.02%
RPM	A	0.03%	0.03%	0.03%
RPRX	D	0.02%	0.02%	0.02%
RS	B	0.03%	0.02%	0.02%
RSG	A	0.07%	0.01%	0.01%
RTX	C	0.24%	0.01%	0.01%
SBUX	A	0.17%	0.02%	0.02%
SCHW	B	0.18%	0.01%	0.01%
SHW	A	0.14%	0.02%	0.02%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.09%	0.05%	0.05%
SNA	A	0.03%	0.01%	0.01%
SO	D	0.15%	0.02%	0.02%
SPG	B	0.09%	0.01%	0.01%
SPGI	C	0.24%	0.02%	0.02%
SRE	A	0.09%	0.03%	0.03%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.03%	0.02%	0.02%
STT	A	0.04%	0.01%	0.01%
STZ	D	0.06%	0.02%	0.02%
SUI	D	0.03%	0.01%	0.01%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.04%	0.03%	0.03%
SYK	C	0.2%	0.02%	0.02%
SYY	B	0.05%	0.05%	0.05%
T	A	0.24%	0.05%	0.05%
TDY	B	0.03%	0.03%	0.03%
TEL	B	0.07%	0.03%	0.03%
TFC	A	0.1%	0.02%	0.02%
TGT	F	0.11%	0.02%	0.02%
TJX	A	0.2%	0.01%	0.01%
TMO	F	0.29%	0.03%	0.03%
TMUS	B	0.19%	0.09%	0.09%
TRMB	B	0.03%	0.03%	0.03%
TSCO	D	0.05%	0.03%	0.03%
TSN	B	0.03%	0.06%	0.03%
TT	A	0.14%	0.03%	0.03%
TXN	C	0.27%	0.02%	0.02%
TXT	D	0.02%	0.01%	0.01%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.02%	0.04%	0.02%
UNH	C	0.8%	0.01%	0.01%
UNP	C	0.21%	0.02%	0.02%
UPS	C	0.14%	0.03%	0.03%
URI	B	0.08%	0.04%	0.04%
USB	A	0.12%	0.01%	0.01%
V	A	0.74%	0.03%	0.03%
VLO	C	0.07%	0.03%	0.03%
VMC	B	0.05%	0.02%	0.02%
VRSK	A	0.06%	0.06%	0.06%
VRSN	F	0.02%	0.04%	0.02%
VTR	C	0.04%	0.02%	0.02%
VTRS	A	0.02%	0.04%	0.02%
VZ	C	0.26%	0.04%	0.04%
WAB	B	0.05%	0.04%	0.04%
WBA	F	0.01%	0.02%	0.01%
WEC	A	0.05%	0.01%	0.01%
WELL	A	0.12%	0.01%	0.01%
WFC	A	0.38%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.13%	0.01%	0.01%
WMB	A	0.1%	0.01%	0.01%
WMT	A	0.57%	0.01%	0.01%
WPC	D	0.02%	0.02%	0.02%
WTRG	B	0.02%	0.03%	0.02%
WY	D	0.03%	0.01%	0.01%
XEL	A	0.06%	0.01%	0.01%
XOM	B	0.79%	0.01%	0.01%
XYL	D	0.04%	0.02%	0.02%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.12%	0.02%	0.02%

TOK Overweight 242 Positions Relative to VCIT

Symbol	Grade	Weight
META	D	1.84%
TSLA	B	1.49%
BRK.A	B	0.93%
NFLX	A	0.56%
CSCO	B	0.35%
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%
MCK	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
CDNS	B	0.12%
CL	D	0.11%
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%
PCAR	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
TRV	B	0.09%
COIN	C	0.09%
AJG	B	0.09%
VRT	B	0.08%
GWW	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%
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%
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%
LULU	C	0.05%
IRM	D	0.05%
MCHP	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%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
MTD	D	0.04%
EQT	B	0.04%
TYL	B	0.04%
RBLX	C	0.04%
LPLA	A	0.04%
FTV	C	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%
HPE	B	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%
CF	B	0.03%
HEI	B	0.03%
EXPD	D	0.03%
GEN	B	0.03%
DKNG	B	0.03%
EG	C	0.03%
FDS	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%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
ZM	B	0.03%
COO	D	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%
TAP	C	0.02%
KMX	B	0.02%
ALB	C	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%
JBHT	C	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%
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%
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%
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%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 139 Positions Relative to VCIT

Symbol	Grade	Weight
WIT	A	-0.15%
DB	D	-0.07%
BABA	D	-0.07%
KOF	F	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
TD	F	-0.05%
BHF	B	-0.05%
AZN	D	-0.05%
NWG	C	-0.05%
AGR	B	-0.04%
AMG	B	-0.04%
XRAY	F	-0.04%
EXP	A	-0.04%
PAA	B	-0.04%
AER	B	-0.04%
MPLX	A	-0.04%
ET	A	-0.04%
GSK	F	-0.04%
VOD	F	-0.04%
KEX	C	-0.03%
HRB	D	-0.03%
INGR	B	-0.03%
KSS	F	-0.03%
FHN	A	-0.03%
FAF	A	-0.03%
AYI	B	-0.03%
BNS	A	-0.03%
BERY	B	-0.03%
SBRA	C	-0.03%
HP	B	-0.03%
JD	D	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
DOX	D	-0.03%
BC	C	-0.03%
CNO	A	-0.03%
CMA	A	-0.03%
AGO	B	-0.03%
ARW	D	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
WB	D	-0.03%
ZION	B	-0.03%
VNT	B	-0.03%
RL	B	-0.03%
SCS	C	-0.03%
SON	D	-0.03%
SNX	C	-0.03%
RGA	A	-0.03%
FMC	D	-0.03%
VFC	C	-0.03%
FLEX	A	-0.03%
EPD	A	-0.03%
MUFG	B	-0.03%
UNM	A	-0.02%
TME	D	-0.02%
R	B	-0.02%
SKT	B	-0.02%
SITC	D	-0.02%
SAFE	D	-0.02%
AVT	C	-0.02%
BKU	A	-0.02%
AN	C	-0.02%
NVT	B	-0.02%
HR	C	-0.02%
GXO	B	-0.02%
EPRT	B	-0.02%
FRT	B	-0.02%
WU	D	-0.02%
TKR	D	-0.02%
RYN	D	-0.02%
SF	B	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DSS	F	-0.02%
WBS	A	-0.02%
VOYA	B	-0.02%
VNO	B	-0.02%
FSK	A	-0.02%
OSK	B	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
KRC	C	-0.02%
PRE	D	-0.02%
LNC	B	-0.02%
GL	B	-0.02%
EPR	D	-0.02%
CP	D	-0.02%
LEA	D	-0.02%
HUN	F	-0.02%
BIDU	F	-0.02%
ESGR	B	-0.02%
JEF	A	-0.02%
GBDC	C	-0.01%
SAVE	D	-0.01%
OCSL	F	-0.01%
PSEC	D	-0.01%
NEU	C	-0.01%
OGS	A	-0.01%
KRG	B	-0.01%
WTFC	A	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
THG	A	-0.01%
CHH	A	-0.01%
ADC	B	-0.01%
KMPR	B	-0.01%
PNW	B	-0.01%
RNR	C	-0.01%
AAL	B	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
HPP	F	-0.01%
CUBE	D	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
OGE	B	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	D	-0.01%
AXS	A	-0.01%
REXR	F	-0.01%
CNA	B	-0.01%
AAP	C	-0.01%
NNN	D	-0.01%
AL	B	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
BWA	D	-0.01%
WHR	B	-0.01%
WEST	C	-0.01%
BRX	A	-0.01%
UAL	A	-0.01%
HSBC	B	-0.01%