TOK vs. VCLT ETF Comparison

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

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

$110.11

Average Daily Volume

5,572

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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

$77.32

Average Daily Volume

2,209,975

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	TOK	VCLT
30 Days	1.99%	1.98%
60 Days	6.06%	5.08%
90 Days	3.47%	0.13%
12 Months	24.43%	4.23%

281 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in VCLT	Overlap
AAPL	B	4.89%	0.04%	0.04%
ABBV	B	0.15%	0.03%	0.03%
ABBV	B	0.49%	0.03%	0.03%
ABT	C	0.3%	0.03%	0.03%
ACGL	A	0.06%	0.01%	0.01%
ADI	B	0.18%	0.02%	0.02%
ADM	F	0.05%	0.01%	0.01%
AEE	D	0.03%	0.01%	0.01%
AEP	D	0.07%	0.01%	0.01%
AES	D	0.02%	0.01%	0.01%
AFG	D	0.01%	0.02%	0.01%
AFL	A	0.08%	0.02%	0.02%
AIG	C	0.08%	0.01%	0.01%
AJG	B	0.09%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALL	C	0.07%	0.01%	0.01%
ALLY	B	0.02%	0.03%	0.02%
AMAT	B	0.32%	0.03%	0.03%
AMGN	B	0.27%	0.01%	0.01%
AMH	B	0.02%	0.01%	0.01%
AMT	C	0.15%	0.03%	0.03%
AMZN	B	2.77%	0.05%	0.05%
AON	C	0.09%	0.01%	0.01%
APD	C	0.1%	0.03%	0.03%
APTV	F	0.03%	0.01%	0.01%
ARE	C	0.03%	0.01%	0.01%
ATO	B	0.03%	0.01%	0.01%
AVB	A	0.05%	0.01%	0.01%
AVGO	C	1.21%	0.04%	0.04%
AVY	B	0.03%	0.02%	0.02%
AWK	C	0.04%	0.01%	0.01%
AXP	C	0.21%	0.06%	0.06%
BA	D	0.16%	0.01%	0.01%
BAC	B	0.45%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BDX	D	0.11%	0.01%	0.01%
BEN	D	0.01%	0.01%	0.01%
BIIB	C	0.05%	0.05%	0.05%
BMY	D	0.13%	0.03%	0.03%
BSX	A	0.18%	0.01%	0.01%
BXP	B	0.02%	0.01%	0.01%
C	C	0.19%	0.01%	0.01%
CAG	C	0.02%	0.05%	0.02%
CAH	B	0.04%	0.01%	0.01%
CARR	B	0.08%	0.06%	0.06%
CAT	C	0.26%	0.01%	0.01%
CB	B	0.17%	0.03%	0.03%
CCI	D	0.07%	0.02%	0.02%
CF	D	0.02%	0.03%	0.02%
CFG	C	0.02%	0.03%	0.02%
CHD	C	0.04%	0.02%	0.02%
CHTR	C	0.04%	0.03%	0.03%
CI	C	0.15%	0.02%	0.02%
CINF	C	0.03%	0.02%	0.02%
CL	A	0.12%	0.02%	0.02%
CMCSA	D	0.24%	0.01%	0.01%
CME	D	0.11%	0.03%	0.03%
CMI	C	0.06%	0.02%	0.02%
CMS	D	0.03%	0.01%	0.01%
CNP	B	0.03%	0.01%	0.01%
COP	D	0.21%	0.02%	0.02%
COST	B	0.61%	0.06%	0.06%
CPB	D	0.01%	0.02%	0.01%
CPT	A	0.02%	0.03%	0.02%
CRM	D	0.37%	0.05%	0.05%
CSCO	C	0.3%	0.07%	0.07%
CSX	D	0.1%	0.01%	0.01%
CVS	D	0.12%	0.01%	0.01%
CVX	C	0.44%	0.02%	0.02%
D	D	0.07%	0.01%	0.01%
DD	B	0.05%	0.07%	0.05%
DE	D	0.16%	0.02%	0.02%
DELL	B	0.06%	0.11%	0.06%
DG	D	0.04%	0.03%	0.03%
DHR	C	0.28%	0.02%	0.02%
DIS	C	0.3%	0.01%	0.01%
DOC	B	0.02%	0.01%	0.01%
DOV	B	0.04%	0.01%	0.01%
DOW	D	0.06%	0.02%	0.02%
DRI	C	0.03%	0.01%	0.01%
DT	F	0.02%	0.04%	0.02%
DTE	D	0.04%	0.01%	0.01%
DUK	C	0.12%	0.01%	0.01%
DVN	C	0.05%	0.03%	0.03%
EA	B	0.06%	0.01%	0.01%
EBAY	B	0.04%	0.03%	0.03%
ECL	A	0.1%	0.02%	0.02%
ED	D	0.05%	0.01%	0.01%
EG	B	0.03%	0.02%	0.02%
EIX	D	0.04%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMN	C	0.02%	0.02%	0.02%
EMR	D	0.1%	0.01%	0.01%
EOG	C	0.11%	0.01%	0.01%
EQH	A	0.02%	0.09%	0.02%
EQIX	D	0.12%	0.01%	0.01%
EQR	A	0.04%	0.01%	0.01%
ES	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.01%	0.01%
ETN	D	0.21%	0.01%	0.01%
ETR	D	0.03%	0.01%	0.01%
EVRG	D	0.02%	0.01%	0.01%
EXC	D	0.05%	0.01%	0.01%
EXR	B	0.05%	0.01%	0.01%
FANG	C	0.05%	0.03%	0.03%
FDX	C	0.09%	0.01%	0.01%
FE	D	0.03%	0.02%	0.02%
FIS	B	0.07%	0.02%	0.02%
FITB	C	0.04%	0.07%	0.04%
FNF	D	0.02%	0.01%	0.01%
FOXA	A	0.01%	0.07%	0.01%
FTV	D	0.04%	0.03%	0.03%
GD	B	0.11%	0.01%	0.01%
GE	D	0.29%	0.02%	0.02%
GILD	C	0.13%	0.02%	0.02%
GIS	C	0.06%	0.01%	0.01%
GLW	A	0.05%	0.01%	0.01%
GM	B	0.09%	0.01%	0.01%
GOOGL	A	1.65%	0.04%	0.04%
GPN	F	0.04%	0.04%	0.04%
GS	B	0.24%	0.01%	0.01%
GWW	D	0.07%	0.02%	0.02%
HAL	D	0.05%	0.02%	0.02%
HCA	A	0.11%	0.06%	0.06%
HD	C	0.56%	0.01%	0.01%
HES	C	0.07%	0.02%	0.02%
HIG	A	0.05%	0.01%	0.01%
HON	A	0.22%	0.01%	0.01%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.06%	0.06%
HRL	F	0.01%	0.02%	0.01%
HSY	D	0.04%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	B	0.25%	0.02%	0.02%
ICE	A	0.13%	0.02%	0.02%
IFF	B	0.04%	0.01%	0.01%
INTC	F	0.21%	0.03%	0.03%
IP	A	0.03%	0.01%	0.01%
IPG	F	0.02%	0.01%	0.01%
ITW	D	0.11%	0.03%	0.03%
JCI	B	0.07%	0.01%	0.01%
JNJ	F	0.57%	0.02%	0.02%
JNPR	B	0.02%	0.04%	0.02%
JPM	B	0.91%	0.01%	0.01%
K	D	0.02%	0.02%	0.02%
KDP	A	0.06%	0.01%	0.01%
KIM	B	0.02%	0.01%	0.01%
KLAC	B	0.18%	0.02%	0.02%
KMB	B	0.08%	0.01%	0.01%
KMI	A	0.06%	0.01%	0.01%
KO	A	0.41%	0.01%	0.01%
KR	D	0.05%	0.01%	0.01%
L	C	0.02%	0.04%	0.02%
LH	C	0.03%	0.03%	0.03%
LHX	A	0.07%	0.02%	0.02%
LIN	B	0.34%	0.04%	0.04%
LLY	A	1.14%	0.01%	0.01%
LMT	A	0.16%	0.01%	0.01%
LNT	C	0.02%	0.01%	0.01%
LOW	D	0.21%	0.01%	0.01%
LRCX	B	0.22%	0.02%	0.02%
LYB	C	0.04%	0.01%	0.01%
MA	C	0.6%	0.02%	0.02%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.09%	0.03%	0.03%
MAS	D	0.02%	0.01%	0.01%
MCD	D	0.29%	0.01%	0.01%
MCO	A	0.11%	0.02%	0.02%
MDLZ	D	0.14%	0.03%	0.03%
MDT	D	0.17%	0.08%	0.08%
MET	C	0.07%	0.02%	0.02%
MKC	D	0.03%	0.02%	0.02%
MKL	C	0.03%	0.01%	0.01%
MLM	D	0.05%	0.03%	0.03%
MMC	B	0.17%	0.01%	0.01%
MMM	B	0.09%	0.01%	0.01%
MO	A	0.12%	0.01%	0.01%
MOS	D	0.01%	0.02%	0.01%
MPC	C	0.1%	0.02%	0.02%
MRK	A	0.52%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MS	B	0.19%	0.05%	0.05%
MSFT	A	5.0%	0.01%	0.01%
MSI	A	0.1%	0.02%	0.02%
NDAQ	C	0.04%	0.02%	0.02%
NEE	B	0.24%	0.01%	0.01%
NEM	B	0.08%	0.04%	0.04%
NI	B	0.02%	0.02%	0.02%
NKE	C	0.18%	0.01%	0.01%
NOC	F	0.1%	0.02%	0.02%
NSC	D	0.08%	0.01%	0.01%
NUE	F	0.06%	0.01%	0.01%
NVDA	C	5.2%	0.03%	0.03%
NXPI	B	0.11%	0.04%	0.04%
O	D	0.07%	0.02%	0.02%
OC	C	0.02%	0.01%	0.01%
OKE	B	0.07%	0.01%	0.01%
ORCL	B	0.38%	0.04%	0.04%
OTIS	C	0.06%	0.02%	0.02%
PCG	C	0.06%	0.01%	0.01%
PEG	B	0.06%	0.01%	0.01%
PEP	C	0.37%	0.02%	0.02%
PFE	C	0.25%	0.02%	0.02%
PFG	C	0.03%	0.01%	0.01%
PG	A	0.62%	0.01%	0.01%
PGR	C	0.19%	0.01%	0.01%
PH	D	0.1%	0.02%	0.02%
PHM	D	0.04%	0.01%	0.01%
PKG	B	0.03%	0.03%	0.03%
PLD	C	0.16%	0.01%	0.01%
PM	A	0.25%	0.02%	0.02%
PPL	C	0.03%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSX	C	0.1%	0.03%	0.03%
PWR	B	0.06%	0.02%	0.02%
PYPL	D	0.1%	0.03%	0.03%
QCOM	C	0.38%	0.02%	0.02%
REG	B	0.02%	0.01%	0.01%
REGN	A	0.18%	0.02%	0.02%
RF	C	0.03%	0.01%	0.01%
RJF	C	0.04%	0.03%	0.03%
ROK	D	0.05%	0.02%	0.02%
RPM	C	0.02%	0.03%	0.02%
RPRX	D	0.02%	0.03%	0.02%
RSG	A	0.07%	0.01%	0.01%
RTX	C	0.22%	0.02%	0.02%
SBUX	F	0.14%	0.01%	0.01%
SCHW	C	0.18%	0.02%	0.02%
SHW	D	0.12%	0.01%	0.01%
SJM	F	0.02%	0.01%	0.01%
SNA	D	0.02%	0.01%	0.01%
SO	B	0.14%	0.01%	0.01%
SPG	B	0.08%	0.01%	0.01%
SPGI	B	0.22%	0.03%	0.03%
SRE	B	0.08%	0.01%	0.01%
STE	D	0.04%	0.03%	0.03%
STLD	D	0.03%	0.02%	0.02%
STZ	B	0.07%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SYK	B	0.19%	0.02%	0.02%
SYY	C	0.06%	0.01%	0.01%
T	A	0.2%	0.01%	0.01%
TAP	F	0.02%	0.05%	0.02%
TEL	B	0.07%	0.02%	0.02%
TGT	C	0.11%	0.02%	0.02%
TJX	A	0.2%	0.04%	0.04%
TMO	D	0.34%	0.01%	0.01%
TMUS	B	0.15%	0.03%	0.03%
TRV	D	0.08%	0.01%	0.01%
TSN	C	0.02%	0.02%	0.02%
TT	B	0.12%	0.01%	0.01%
TXN	B	0.28%	0.02%	0.02%
UDR	B	0.02%	0.01%	0.01%
UNH	D	0.71%	0.01%	0.01%
UNP	D	0.22%	0.01%	0.01%
UPS	F	0.16%	0.02%	0.02%
V	C	0.7%	0.02%	0.02%
VLO	C	0.08%	0.03%	0.03%
VMC	D	0.05%	0.01%	0.01%
VRSK	A	0.06%	0.02%	0.02%
VTR	A	0.03%	0.01%	0.01%
VTRS	D	0.02%	0.03%	0.02%
VZ	B	0.27%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WEC	D	0.04%	0.01%	0.01%
WELL	B	0.09%	0.01%	0.01%
WFC	D	0.33%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	B	0.13%	0.03%	0.03%
WMB	A	0.08%	0.01%	0.01%
WMT	B	0.48%	0.02%	0.02%
WPC	D	0.02%	0.02%	0.02%
WRB	B	0.03%	0.01%	0.01%
WRK	D	0.02%	0.03%	0.02%
WTRG	C	0.02%	0.02%	0.02%
WY	F	0.03%	0.07%	0.03%
XEL	D	0.05%	0.01%	0.01%
XOM	C	0.8%	0.02%	0.02%
XYL	C	0.05%	0.02%	0.02%
ZBH	D	0.03%	0.02%	0.02%
ZTS	C	0.12%	0.01%	0.01%

TOK Overweight 344 Positions Relative to VCLT

Symbol	Grade	Weight
META	B	1.75%
GOOG	A	1.44%
BRK.A	B	0.85%
TSLA	C	0.83%
NVO	A	0.74%
NFLX	B	0.47%
AMD	B	0.42%
ADBE	C	0.37%
NVS	A	0.33%
ACN	C	0.31%
INTU	C	0.27%
MU	C	0.25%
NOW	B	0.24%
ISRG	A	0.24%
BKNG	A	0.22%
UL	A	0.22%
UBER	B	0.21%
ELV	B	0.2%
VRTX	B	0.19%
BLK	B	0.18%
PANW	B	0.16%
ADP	B	0.16%
SNPS	B	0.15%
CDNS	B	0.14%
CRWD	A	0.14%
CMG	B	0.14%
BX	B	0.14%
FI	D	0.14%
ANET	B	0.14%
MCK	A	0.13%
APH	B	0.13%
DEO	F	0.12%
TDG	B	0.12%
KKR	B	0.11%
CEG	B	0.11%
FCX	C	0.11%
MELI	C	0.11%
ROP	A	0.1%
PNC	D	0.1%
USB	C	0.1%
CTAS	A	0.1%
MRVL	C	0.1%
ORLY	B	0.1%
SLB	C	0.1%
CNI	D	0.1%
ABNB	C	0.1%
COF	D	0.09%
HLT	A	0.09%
PCAR	D	0.09%
APO	A	0.08%
TFC	C	0.08%
GEV	B	0.08%
PLTR	B	0.08%
MCHP	D	0.08%
SMCI	C	0.08%
ROST	A	0.08%
AZO	B	0.08%
ADSK	B	0.08%
EW	B	0.08%
CRH	D	0.08%
IDXX	D	0.07%
OXY	C	0.07%
COIN	C	0.07%
DHI	D	0.07%
URI	C	0.07%
MRNA	C	0.07%
TTD	A	0.07%
BK	B	0.07%
LYG	B	0.07%
WCN	A	0.07%
STLA	F	0.07%
WDAY	D	0.07%
F	C	0.07%
AMP	A	0.07%
PSA	B	0.07%
DXCM	D	0.07%
CPRT	C	0.07%
DLR	B	0.07%
GEHC	C	0.06%
IT	B	0.06%
MNST	D	0.06%
KVUE	D	0.06%
CTVA	C	0.06%
FTNT	F	0.06%
LEN	D	0.06%
LULU	F	0.06%
YUM	D	0.06%
RCL	A	0.06%
LNG	B	0.06%
CNC	D	0.06%
FAST	D	0.06%
BCS	C	0.06%
SNOW	F	0.06%
IQV	D	0.06%
IR	C	0.06%
MSCI	C	0.06%
A	C	0.06%
AME	D	0.06%
FERG	D	0.06%
MPWR	B	0.06%
COR	B	0.06%
PAYX	B	0.06%
STM	D	0.05%
VEEV	D	0.05%
GOLD	C	0.05%
VICI	D	0.05%
TSCO	C	0.05%
WAB	D	0.05%
ANSS	D	0.05%
CSGP	F	0.05%
VST	B	0.05%
ON	D	0.05%
EFX	C	0.05%
PPG	D	0.05%
MTD	B	0.05%
RMD	D	0.05%
DASH	D	0.05%
CDW	D	0.05%
DDOG	C	0.05%
DFS	B	0.05%
HWM	B	0.05%
CTSH	C	0.05%
E	D	0.05%
BKR	B	0.05%
VRT	C	0.05%
FICO	A	0.05%
SQ	D	0.05%
ODFL	D	0.05%
PTC	C	0.04%
DLTR	F	0.04%
NET	C	0.04%
BR	B	0.04%
INVH	A	0.04%
LPLA	B	0.04%
ARES	C	0.04%
VLTO	B	0.04%
BRO	B	0.04%
TEAM	D	0.04%
MSTR	B	0.04%
MTB	C	0.04%
TER	B	0.04%
WDC	B	0.04%
PINS	A	0.04%
KEYS	D	0.04%
TTWO	B	0.04%
IRM	A	0.04%
WST	F	0.04%
GRMN	B	0.04%
NTAP	B	0.04%
FSLR	C	0.04%
DECK	C	0.04%
TROW	B	0.04%
SE	B	0.04%
CBRE	C	0.04%
TRGP	A	0.04%
HUBS	C	0.04%
WTW	B	0.04%
KHC	D	0.04%
NTRS	D	0.03%
MDB	D	0.03%
SNAP	B	0.03%
CHKP	B	0.03%
BURL	A	0.03%
IEX	D	0.03%
ZS	C	0.03%
FCNCA	D	0.03%
RS	D	0.03%
ALGN	F	0.03%
EXPE	B	0.03%
WBD	F	0.03%
VRSN	C	0.03%
WSO	B	0.03%
CLX	D	0.03%
ILMN	D	0.03%
OMC	D	0.03%
TXT	D	0.03%
LVS	F	0.03%
WAT	D	0.03%
NRG	B	0.03%
MOH	F	0.03%
CPAY	D	0.03%
J	D	0.03%
TDY	D	0.03%
DKNG	D	0.03%
HOLX	D	0.03%
ULTA	D	0.03%
BLDR	F	0.03%
GDDY	A	0.03%
DPZ	B	0.03%
SWKS	B	0.03%
BBY	B	0.03%
LDOS	A	0.03%
HBAN	C	0.03%
EME	B	0.03%
TEVA	B	0.03%
AER	A	0.03%
LII	B	0.03%
WSM	C	0.03%
BAH	B	0.03%
EXPD	B	0.03%
COO	D	0.03%
BALL	D	0.03%
ALNY	A	0.03%
SYF	B	0.03%
SBAC	F	0.03%
AXON	D	0.03%
HUBB	D	0.03%
GIB	D	0.03%
PSTG	C	0.03%
GPC	D	0.03%
CTRA	C	0.03%
NVR	C	0.03%
ENTG	B	0.03%
TYL	B	0.03%
CSL	B	0.03%
STX	B	0.03%
STT	C	0.03%
NLY	B	0.02%
AOS	D	0.02%
DOCU	D	0.02%
FFIV	D	0.02%
TTC	C	0.02%
CYBR	B	0.02%
MGM	B	0.02%
CHRW	B	0.02%
BBWI	D	0.02%
NWSA	A	0.02%
EPAM	D	0.02%
QRVO	B	0.02%
CHK	D	0.02%
LKQ	F	0.02%
GLPI	C	0.02%
CRL	F	0.02%
JKHY	C	0.02%
INCY	B	0.02%
KMX	C	0.02%
ACM	C	0.02%
ELS	C	0.02%
OVV	D	0.02%
LW	C	0.02%
TW	D	0.02%
TECH	C	0.02%
NBIX	C	0.02%
JBHT	F	0.02%
UHS	B	0.02%
POOL	F	0.02%
NDSN	D	0.02%
XRX	F	0.02%
KEY	C	0.02%
GGG	D	0.02%
SUI	C	0.02%
HST	D	0.02%
PNR	D	0.02%
CE	D	0.02%
PODD	B	0.02%
SSNC	B	0.02%
CCEP	A	0.02%
UTHR	A	0.02%
AKAM	F	0.02%
DKS	B	0.02%
RVTY	C	0.02%
TRMB	D	0.02%
MANH	B	0.02%
ZBRA	C	0.02%
EQT	D	0.02%
ENPH	D	0.02%
GEN	B	0.02%
JBL	F	0.02%
TPL	B	0.02%
HEI	A	0.02%
FWONK	B	0.02%
DGX	B	0.02%
APP	B	0.02%
AVTR	D	0.02%
RBLX	C	0.02%
AMCR	B	0.02%
OKTA	C	0.02%
ROL	A	0.02%
FDS	D	0.02%
BG	B	0.02%
BMRN	C	0.02%
ZM	F	0.02%
LOGI	B	0.02%
TRU	C	0.02%
CCL	B	0.02%
LYV	D	0.02%
FUTU	C	0.01%
U	F	0.01%
PATH	D	0.01%
CFLT	F	0.01%
LUV	B	0.01%
PARA	F	0.01%
IOT	D	0.01%
FOX	A	0.01%
PCTY	F	0.01%
AZPN	D	0.01%
UHAL	D	0.01%
ROKU	F	0.01%
RGEN	F	0.01%
SEIC	C	0.01%
BIO	D	0.01%
RIVN	C	0.01%
DAY	F	0.01%
MNDY	C	0.01%
H	B	0.01%
Z	C	0.01%
ETSY	F	0.01%
DAL	D	0.01%
TS	D	0.01%
MKTX	F	0.01%
SOLV	F	0.01%
CNH	F	0.01%
CLF	F	0.01%
ACI	F	0.01%
GRAB	C	0.01%
HSIC	D	0.01%
CZR	C	0.01%
DVA	B	0.01%
ERIE	C	0.01%
LSCC	F	0.01%
PAYC	F	0.01%
BSY	D	0.01%
EXAS	F	0.01%
FBIN	F	0.01%
KNX	C	0.01%
WYNN	D	0.01%
DINO	D	0.01%
CG	D	0.01%
CCK	D	0.01%
HII	C	0.01%
ALLE	D	0.01%
HEI	A	0.01%
MTCH	F	0.01%
WIX	C	0.01%
AIZ	D	0.01%
TOST	C	0.01%
HOOD	B	0.01%
TFX	D	0.01%
TWLO	D	0.01%
CTLT	B	0.01%
CELH	F	0.01%
APA	D	0.01%
DOOO	D	0.0%
GLBE	C	0.0%

TOK Underweight 61 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	B	-0.21%
SCCO	C	-0.05%
BHF	D	-0.04%
BHP	D	-0.04%
ORI	C	-0.03%
AAL	F	-0.03%
WU	D	-0.03%
NOV	C	-0.03%
OHI	A	-0.03%
LEA	F	-0.03%
MUFG	C	-0.03%
MPLX	A	-0.03%
PECO	C	-0.02%
FMC	D	-0.02%
OGS	D	-0.02%
IVZ	C	-0.02%
HOG	F	-0.02%
SBRA	A	-0.02%
VMI	B	-0.02%
WHR	F	-0.02%
KSS	C	-0.02%
NWE	D	-0.02%
TCN	A	-0.02%
PAA	C	-0.02%
LNC	B	-0.02%
CP	C	-0.02%
EPD	A	-0.02%
AZN	A	-0.02%
HSBC	B	-0.02%
VOD	B	-0.02%
GSK	D	-0.02%
HIW	B	-0.01%
FRT	D	-0.01%
AGO	C	-0.01%
BWA	F	-0.01%
AVA	D	-0.01%
INGR	D	-0.01%
IDA	D	-0.01%
LXP	B	-0.01%
OPI	C	-0.01%
JD	D	-0.01%
SIGI	F	-0.01%
ADC	B	-0.01%
CACC	D	-0.01%
OGE	C	-0.01%
EE	B	-0.01%
BKH	C	-0.01%
SWX	C	-0.01%
VOYA	B	-0.01%
KRC	F	-0.01%
MDC	A	-0.01%
UAL	D	-0.01%
KOF	D	-0.01%
PNW	C	-0.01%
JEF	B	-0.01%
HAS	C	-0.01%
UNM	C	-0.01%
NNN	B	-0.01%
JBLU	D	-0.01%
ET	B	-0.01%
BABA	F	-0.01%