TOK vs. VONV ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard Russell 1000 Value ETF (VONV)

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

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.65

Average Daily Volume

369,875

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	TOK	VONV
30 Days	1.18%	2.60%
60 Days	2.95%	4.54%
90 Days	3.92%	6.20%
12 Months	27.84%	28.76%

484 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in VONV	Overlap
	A	D	0.05%	0.15%	0.05%
	ABBV	F	0.44%	0.82%	0.44%
	ABT	B	0.31%	0.78%	0.31%
	ACGL	C	0.05%	0.14%	0.05%
	ACI	C	0.01%	0.03%	0.01%
	ACM	B	0.02%	0.06%	0.02%
	ACN	B	0.33%	0.87%	0.33%
	ADI	D	0.16%	0.44%	0.16%
	ADM	D	0.04%	0.11%	0.04%
	ADP	A	0.18%	0.03%	0.03%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.07%	0.21%	0.07%
	AES	F	0.02%	0.05%	0.02%
	AFG	A	0.01%	0.04%	0.01%
	AFL	B	0.09%	0.23%	0.09%
	AIG	B	0.08%	0.2%	0.08%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	A	0.09%	0.23%	0.09%
	AKAM	D	0.02%	0.06%	0.02%
	ALB	B	0.02%	0.04%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.17%	0.08%
	ALLE	C	0.02%	0.05%	0.02%
	ALLY	C	0.01%	0.03%	0.01%
	ALNY	D	0.05%	0.02%	0.02%
	AMAT	F	0.21%	0.05%	0.05%
	AMCR	C	0.02%	0.06%	0.02%
	AMD	F	0.34%	0.32%	0.32%
	AME	A	0.07%	0.17%	0.07%
	AMGN	F	0.22%	0.15%	0.15%
	AMH	C	0.02%	0.05%	0.02%
	AMP	A	0.09%	0.02%	0.02%
	ANSS	B	0.04%	0.11%	0.04%
	AON	A	0.11%	0.29%	0.11%
	AOS	F	0.01%	0.04%	0.01%
	APA	D	0.01%	0.03%	0.01%
	APD	A	0.11%	0.28%	0.11%
	APH	A	0.13%	0.13%	0.13%
	APO	B	0.1%	0.08%	0.08%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.03%	0.08%	0.03%
	ATO	A	0.03%	0.08%	0.03%
	AVB	B	0.05%	0.13%	0.05%
	AVTR	F	0.02%	0.06%	0.02%
	AVY	F	0.02%	0.04%	0.02%
	AWK	C	0.04%	0.11%	0.04%
	AXP	A	0.25%	0.38%	0.25%
	AZO	C	0.08%	0.02%	0.02%
	BA	F	0.16%	0.34%	0.16%
	BAC	A	0.49%	1.14%	0.49%
	BALL	F	0.03%	0.07%	0.03%
	BAX	F	0.02%	0.07%	0.02%
	BBWI	C	0.01%	0.03%	0.01%
	BBY	D	0.03%	0.08%	0.03%
	BDX	F	0.1%	0.27%	0.1%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.1%	0.03%
	BIO	C	0.01%	0.03%	0.01%
	BK	A	0.09%	0.22%	0.09%
	BKNG	A	0.26%	0.04%	0.04%
	BKR	A	0.07%	0.15%	0.07%
	BLDR	D	0.03%	0.07%	0.03%
	BLK	B	0.23%	0.58%	0.23%
	BMRN	F	0.02%	0.05%	0.02%
	BMY	B	0.18%	0.45%	0.18%
	BR	A	0.04%	0.01%	0.01%
	BRK.A	B	0.93%	3.3%	0.93%
	BRO	B	0.04%	0.06%	0.04%
	BSX	A	0.2%	0.49%	0.2%
	BXP	C	0.02%	0.05%	0.02%
	C	A	0.2%	0.49%	0.2%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.09%	0.2%	0.09%
	CAT	B	0.28%	0.63%	0.28%
	CB	C	0.16%	0.46%	0.16%
	CBOE	C	0.03%	0.09%	0.03%
	CBRE	B	0.06%	0.16%	0.06%
	CCI	C	0.07%	0.19%	0.07%
	CCK	D	0.01%	0.04%	0.01%
	CCL	A	0.04%	0.09%	0.04%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.11%	0.28%	0.11%
	CF	A	0.03%	0.06%	0.03%
	CFG	B	0.03%	0.08%	0.03%
	CG	B	0.02%	0.04%	0.02%
	CHD	A	0.04%	0.1%	0.04%
	CHRD	D	0.01%	0.03%	0.01%
	CHRW	B	0.02%	0.05%	0.02%
	CHTR	C	0.06%	0.12%	0.06%
	CI	D	0.14%	0.32%	0.14%
	CINF	A	0.03%	0.09%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CMCSA	B	0.25%	0.67%	0.25%
	CME	B	0.12%	0.32%	0.12%
	CMI	A	0.08%	0.18%	0.08%
	CMS	C	0.03%	0.08%	0.03%
	CNC	D	0.05%	0.13%	0.05%
	CNH	C	0.02%	0.04%	0.02%
	CNP	A	0.03%	0.07%	0.03%
	COF	C	0.1%	0.25%	0.1%
	COIN	C	0.09%	0.02%	0.02%
	COP	C	0.2%	0.51%	0.2%
	CPB	D	0.01%	0.04%	0.01%
	CPRT	B	0.07%	0.01%	0.01%
	CPT	B	0.02%	0.05%	0.02%
	CRL	D	0.01%	0.04%	0.01%
	CRM	B	0.47%	0.17%	0.17%
	CSCO	B	0.35%	0.89%	0.35%
	CSGP	D	0.04%	0.12%	0.04%
	CSL	C	0.03%	0.07%	0.03%
	CSX	C	0.1%	0.26%	0.1%
	CTAS	B	0.12%	0.01%	0.01%
	CTLT	C	0.01%	0.04%	0.01%
	CTRA	B	0.03%	0.07%	0.03%
	CTSH	B	0.05%	0.15%	0.05%
	CTVA	C	0.06%	0.17%	0.06%
	CVS	D	0.1%	0.29%	0.1%
	CVX	A	0.42%	1.03%	0.42%
	D	C	0.07%	0.2%	0.07%
	DAL	B	0.01%	0.15%	0.01%
	DASH	B	0.08%	0.03%	0.03%
	DAY	B	0.02%	0.04%	0.02%
	DD	C	0.05%	0.14%	0.05%
	DE	B	0.16%	0.41%	0.16%
	DELL	B	0.06%	0.11%	0.06%
	DFS	B	0.06%	0.15%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DGX	A	0.03%	0.07%	0.03%
	DHI	F	0.07%	0.2%	0.07%
	DHR	F	0.23%	0.63%	0.23%
	DINO	D	0.01%	0.02%	0.01%
	DIS	B	0.31%	0.71%	0.31%
	DKS	D	0.02%	0.04%	0.02%
	DLR	B	0.09%	0.23%	0.09%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	C	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.1%	0.04%
	DOW	F	0.05%	0.14%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.13%	0.36%	0.13%
	DVN	F	0.04%	0.1%	0.04%
	EA	A	0.06%	0.16%	0.06%
	EBAY	D	0.05%	0.12%	0.05%
	ECL	D	0.09%	0.03%	0.03%
	ED	C	0.05%	0.14%	0.05%
	EFX	F	0.04%	0.1%	0.04%
	EG	C	0.03%	0.05%	0.03%
	EIX	B	0.05%	0.13%	0.05%
	EL	F	0.02%	0.04%	0.02%
	ELS	C	0.02%	0.05%	0.02%
	ELV	F	0.14%	0.32%	0.14%
	EME	A	0.04%	0.05%	0.04%
	EMN	C	0.02%	0.05%	0.02%
	EMR	B	0.11%	0.25%	0.11%
	EOG	A	0.12%	0.28%	0.12%
	EPAM	B	0.02%	0.04%	0.02%
	EQIX	A	0.13%	0.33%	0.13%
	EQR	C	0.04%	0.11%	0.04%
	EQT	B	0.04%	0.08%	0.04%
	ES	C	0.03%	0.09%	0.03%
	ESS	B	0.03%	0.07%	0.03%
	ETN	A	0.22%	0.53%	0.22%
	ETR	B	0.05%	0.13%	0.05%
	EVRG	A	0.02%	0.05%	0.02%
	EW	C	0.06%	0.13%	0.06%
	EXAS	D	0.02%	0.03%	0.02%
	EXC	C	0.06%	0.16%	0.06%
	EXPD	C	0.03%	0.06%	0.03%
	EXR	C	0.05%	0.14%	0.05%
	F	C	0.06%	0.16%	0.06%
	FANG	C	0.05%	0.13%	0.05%
	FAST	B	0.07%	0.03%	0.03%
	FBIN	D	0.01%	0.04%	0.01%
	FCNCA	A	0.03%	0.09%	0.03%
	FCX	F	0.1%	0.26%	0.1%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.25%	0.1%
	FE	C	0.04%	0.1%	0.04%
	FFIV	B	0.02%	0.05%	0.02%
	FI	A	0.19%	0.31%	0.19%
	FICO	B	0.08%	0.03%	0.03%
	FIS	C	0.07%	0.2%	0.07%
	FITB	B	0.05%	0.12%	0.05%
	FNF	B	0.03%	0.06%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FSLR	F	0.03%	0.08%	0.03%
	FTNT	C	0.09%	0.04%	0.04%
	FTV	C	0.04%	0.1%	0.04%
	GD	D	0.1%	0.32%	0.1%
	GE	D	0.29%	0.59%	0.29%
	GEHC	D	0.05%	0.14%	0.05%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.14%	0.33%	0.14%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.17%	0.44%	0.17%
	GIS	D	0.05%	0.15%	0.05%
	GLPI	C	0.02%	0.05%	0.02%
	GLW	B	0.06%	0.15%	0.06%
	GM	C	0.1%	0.23%	0.1%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.04%	0.11%	0.04%
	GRMN	B	0.05%	0.12%	0.05%
	GS	A	0.28%	0.48%	0.28%
	GWW	B	0.08%	0.02%	0.02%
	H	B	0.01%	0.02%	0.01%
	HAL	C	0.04%	0.1%	0.04%
	HBAN	A	0.04%	0.09%	0.04%
	HCA	F	0.1%	0.2%	0.1%
	HD	B	0.6%	0.32%	0.32%
	HES	B	0.06%	0.05%	0.05%
	HIG	B	0.05%	0.13%	0.05%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.07%	0.03%
	HON	C	0.22%	0.45%	0.22%
	HOOD	B	0.03%	0.06%	0.03%
	HPE	B	0.04%	0.1%	0.04%
	HPQ	B	0.05%	0.11%	0.05%
	HRL	D	0.01%	0.04%	0.01%
	HSIC	C	0.01%	0.04%	0.01%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.04%	0.09%	0.04%
	HUBB	B	0.03%	0.09%	0.03%
	HUM	C	0.05%	0.12%	0.05%
	HWM	A	0.07%	0.15%	0.07%
	IBM	C	0.29%	0.76%	0.29%
	ICE	C	0.13%	0.35%	0.13%
	IEX	C	0.03%	0.07%	0.03%
	IFF	D	0.03%	0.1%	0.03%
	ILMN	C	0.03%	0.09%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	C	0.16%	0.37%	0.16%
	INVH	D	0.03%	0.08%	0.03%
	IP	A	0.03%	0.08%	0.03%
	IPG	D	0.02%	0.04%	0.02%
	IQV	F	0.05%	0.13%	0.05%
	IR	B	0.06%	0.15%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ITW	B	0.12%	0.19%	0.12%
	J	D	0.02%	0.07%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	C	0.02%	0.05%	0.02%
	JCI	B	0.08%	0.17%	0.08%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	C	0.55%	1.54%	0.55%
	JNPR	D	0.02%	0.05%	0.02%
	JPM	A	1.05%	2.55%	1.05%
	K	A	0.03%	0.08%	0.03%
	KDP	F	0.05%	0.15%	0.05%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	A	0.04%	0.1%	0.04%
	KHC	F	0.04%	0.12%	0.04%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.14%	0.27%	0.14%
	KMB	C	0.07%	0.11%	0.07%
	KMI	A	0.08%	0.19%	0.08%
	KMX	B	0.02%	0.04%	0.02%
	KNX	C	0.01%	0.03%	0.01%
	KO	D	0.38%	0.43%	0.38%
	KR	B	0.06%	0.15%	0.06%
	KVUE	A	0.07%	0.18%	0.07%
	L	A	0.02%	0.06%	0.02%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.06%	0.16%	0.06%
	LEN	D	0.06%	0.01%	0.01%
	LH	B	0.03%	0.08%	0.03%
	LHX	C	0.07%	0.19%	0.07%
	LIN	C	0.32%	0.88%	0.32%
	LKQ	F	0.01%	0.04%	0.01%
	LMT	D	0.17%	0.32%	0.17%
	LNG	A	0.07%	0.09%	0.07%
	LNT	A	0.02%	0.06%	0.02%
	LOW	C	0.22%	0.6%	0.22%
	LUV	C	0.01%	0.07%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.09%	0.03%
	MAA	B	0.03%	0.07%	0.03%
	MAR	A	0.1%	0.24%	0.1%
	MAS	D	0.03%	0.07%	0.03%
	MCD	D	0.31%	0.79%	0.31%
	MCHP	F	0.05%	0.16%	0.05%
	MCK	A	0.12%	0.15%	0.12%
	MDLZ	F	0.13%	0.37%	0.13%
	MDT	D	0.16%	0.46%	0.16%
	MET	A	0.07%	0.18%	0.07%
	MGM	D	0.01%	0.03%	0.01%
	MKC	C	0.03%	0.08%	0.03%
	MKL	A	0.03%	0.06%	0.03%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	C	0.05%	0.14%	0.05%
	MMC	B	0.16%	0.37%	0.16%
	MMM	D	0.11%	0.23%	0.11%
	MNST	C	0.06%	0.03%	0.03%
	MO	A	0.14%	0.37%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.09%	0.21%	0.09%
	MRNA	F	0.02%	0.07%	0.02%
	MRO	B	0.03%	0.06%	0.03%
	MRVL	B	0.12%	0.25%	0.12%
	MS	A	0.24%	0.51%	0.24%
	MSCI	C	0.07%	0.07%	0.07%
	MSI	B	0.12%	0.16%	0.12%
	MSTR	B	0.1%	0.14%	0.1%
	MTB	A	0.05%	0.13%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	F	0.04%	0.11%	0.04%
	MU	D	0.16%	0.44%	0.16%
	NDAQ	A	0.05%	0.12%	0.05%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	C	0.24%	0.65%	0.24%
	NEM	D	0.07%	0.21%	0.07%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.13%	0.14%	0.13%
	NOC	D	0.1%	0.28%	0.1%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.23%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	C	0.05%	0.14%	0.05%
	NVR	D	0.04%	0.1%	0.04%
	NWSA	A	0.02%	0.04%	0.02%
	O	C	0.07%	0.21%	0.07%
	OC	A	0.03%	0.06%	0.03%
	OKE	A	0.1%	0.23%	0.1%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	C	0.03%	0.08%	0.03%
	ON	D	0.04%	0.12%	0.04%
	ORLY	B	0.11%	0.02%	0.02%
	OTIS	C	0.06%	0.16%	0.06%
	OVV	B	0.02%	0.04%	0.02%
	OXY	D	0.05%	0.13%	0.05%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.11%	0.07%
	PCAR	B	0.09%	0.21%	0.09%
	PCG	A	0.06%	0.17%	0.06%
	PEG	A	0.07%	0.18%	0.07%
	PEP	F	0.32%	0.19%	0.19%
	PFE	F	0.21%	0.64%	0.21%
	PFG	D	0.03%	0.08%	0.03%
	PG	C	0.6%	1.21%	0.6%
	PGR	A	0.22%	0.09%	0.09%
	PH	A	0.13%	0.32%	0.13%
	PHM	D	0.04%	0.11%	0.04%
	PKG	A	0.03%	0.08%	0.03%
	PLD	F	0.16%	0.42%	0.16%
	PM	B	0.3%	0.83%	0.3%
	PNC	B	0.12%	0.3%	0.12%
	PNR	A	0.03%	0.07%	0.03%
	PPG	F	0.04%	0.12%	0.04%
	PPL	A	0.04%	0.1%	0.04%
	PRU	A	0.07%	0.18%	0.07%
	PSA	C	0.08%	0.18%	0.08%
	PSTG	D	0.02%	0.01%	0.01%
	PSX	C	0.09%	0.2%	0.09%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.07%	0.12%	0.07%
	PYPL	B	0.12%	0.32%	0.12%
	QCOM	F	0.28%	0.05%	0.05%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.09%	0.13%	0.09%
	REG	A	0.02%	0.05%	0.02%
	REGN	F	0.12%	0.32%	0.12%
	RF	A	0.04%	0.09%	0.04%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.05%	0.11%	0.05%
	RMD	C	0.05%	0.1%	0.05%
	ROK	C	0.05%	0.11%	0.05%
	ROKU	D	0.01%	0.03%	0.01%
	ROP	B	0.09%	0.23%	0.09%
	ROST	D	0.07%	0.14%	0.07%
	RPM	A	0.03%	0.05%	0.03%
	RPRX	D	0.02%	0.04%	0.02%
	RS	B	0.03%	0.07%	0.03%
	RSG	A	0.07%	0.16%	0.07%
	RTX	D	0.24%	0.64%	0.24%
	RVTY	F	0.02%	0.06%	0.02%
	SBAC	D	0.03%	0.1%	0.03%
	SBUX	A	0.17%	0.1%	0.1%
	SCHW	B	0.18%	0.38%	0.18%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	B	0.14%	0.03%	0.03%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.09%	0.23%	0.09%
	SNA	A	0.03%	0.07%	0.03%
	SO	C	0.15%	0.4%	0.15%
	SOLV	D	0.01%	0.04%	0.01%
	SPG	A	0.09%	0.16%	0.09%
	SPGI	C	0.24%	0.6%	0.24%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.09%	0.21%	0.09%
	SSNC	B	0.02%	0.06%	0.02%
	STE	D	0.03%	0.09%	0.03%
	STLD	B	0.03%	0.08%	0.03%
	STT	B	0.04%	0.11%	0.04%
	STZ	D	0.06%	0.15%	0.06%
	SUI	C	0.03%	0.07%	0.03%
	SW	A	0.04%	0.11%	0.04%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.04%	0.09%	0.04%
	SYK	B	0.2%	0.36%	0.2%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.24%	0.65%	0.24%
	TAP	C	0.02%	0.04%	0.02%
	TDG	D	0.1%	0.23%	0.1%
	TDY	B	0.03%	0.08%	0.03%
	TECH	F	0.02%	0.05%	0.02%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.1%	0.23%	0.1%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.11%	0.28%	0.11%
	TJX	A	0.2%	0.21%	0.2%
	TMO	F	0.29%	0.84%	0.29%
	TMUS	B	0.19%	0.43%	0.19%
	TRMB	B	0.03%	0.06%	0.03%
	TROW	B	0.04%	0.1%	0.04%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.09%	0.22%	0.09%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.14%	0.22%	0.14%
	TTC	C	0.01%	0.03%	0.01%
	TTWO	A	0.04%	0.11%	0.04%
	TW	A	0.02%	0.04%	0.02%
	TWLO	A	0.02%	0.04%	0.02%
	TXN	C	0.27%	0.65%	0.27%
	TXT	D	0.02%	0.06%	0.02%
	TYL	B	0.04%	0.02%	0.02%
	UDR	B	0.02%	0.06%	0.02%
	UHAL	D	0.01%	0.02%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	0.8%	1.94%	0.8%
	UNP	C	0.21%	0.3%	0.21%
	UPS	C	0.14%	0.39%	0.14%
	URI	C	0.08%	0.16%	0.08%
	USB	A	0.12%	0.3%	0.12%
	UTHR	C	0.02%	0.07%	0.02%
	VICI	C	0.05%	0.13%	0.05%
	VLO	C	0.07%	0.17%	0.07%
	VLTO	C	0.04%	0.06%	0.04%
	VMC	B	0.05%	0.11%	0.05%
	VRSN	C	0.02%	0.06%	0.02%
	VRTX	D	0.17%	0.25%	0.17%
	VTR	B	0.04%	0.11%	0.04%
	VTRS	A	0.02%	0.06%	0.02%
	VZ	C	0.26%	0.71%	0.26%
	WAB	B	0.05%	0.13%	0.05%
	WAT	C	0.03%	0.03%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	B	0.03%	0.08%	0.03%
	WDC	D	0.03%	0.09%	0.03%
	WEC	A	0.05%	0.12%	0.05%
	WELL	A	0.12%	0.33%	0.12%
	WFC	A	0.38%	0.91%	0.38%
	WLK	D	0.01%	0.02%	0.01%
	WMB	A	0.1%	0.25%	0.1%
	WMT	A	0.57%	1.42%	0.57%
	WPC	C	0.02%	0.05%	0.02%
	WRB	A	0.03%	0.07%	0.03%
	WSM	C	0.02%	0.03%	0.02%
	WSO	A	0.03%	0.07%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTRG	B	0.02%	0.04%	0.02%
	WTW	B	0.05%	0.12%	0.05%
	WY	F	0.03%	0.09%	0.03%
	WYNN	C	0.01%	0.04%	0.01%
	XEL	A	0.06%	0.15%	0.06%
	XOM	B	0.79%	2.1%	0.79%
	XYL	D	0.04%	0.12%	0.04%
	YUM	D	0.05%	0.09%	0.05%
	Z	A	0.02%	0.03%	0.02%
	ZBH	C	0.03%	0.09%	0.03%
	ZBRA	B	0.03%	0.06%	0.03%
	ZM	C	0.03%	0.08%	0.03%
	ZTS	D	0.12%	0.06%	0.06%

TOK Overweight 109 Positions Relative to VONV

	Symbol	Grade	Weight
	NVDA	B	5.42%
	AAPL	C	4.98%
	MSFT	D	4.42%
	AMZN	C	2.87%
	META	D	1.84%
	GOOGL	C	1.57%
	TSLA	B	1.49%
	GOOG	C	1.36%
	AVGO	D	1.09%
	LLY	F	0.88%
	V	A	0.74%
	MA	B	0.65%
	COST	A	0.62%
	NFLX	A	0.56%
	ORCL	A	0.47%
	MRK	D	0.37%
	ADBE	C	0.33%
	NOW	A	0.31%
	ISRG	A	0.29%
	INTU	B	0.27%
	UBER	F	0.2%
	BX	A	0.2%
	PANW	B	0.19%
	PLTR	B	0.19%
	ANET	C	0.15%
	LRCX	F	0.14%
	AMT	C	0.14%
	KLAC	F	0.13%
	WM	B	0.13%
	MELI	C	0.13%
	CRWD	B	0.12%
	CMG	B	0.12%
	SNPS	B	0.12%
	CDNS	B	0.12%
	MCO	B	0.11%
	ADSK	A	0.1%
	APP	B	0.1%
	CRH	A	0.1%
	ABNB	C	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	VST	A	0.08%
	WDAY	B	0.08%
	NXPI	D	0.08%
	COR	B	0.07%
	AXON	A	0.07%
	FLUT	A	0.07%
	TEL	B	0.07%
	WCN	A	0.07%
	SNOW	B	0.06%
	VRSK	A	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	IT	C	0.06%
	ODFL	C	0.06%
	TRGP	A	0.06%
	NET	B	0.05%
	TSCO	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	HUBS	A	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	DDOG	A	0.05%
	RBLX	C	0.04%
	LPLA	A	0.04%
	GDDY	A	0.04%
	DECK	A	0.04%
	CPAY	A	0.04%
	TPL	A	0.04%
	MPWR	F	0.04%
	DXCM	C	0.04%
	MANH	D	0.03%
	HEI	A	0.03%
	DKNG	B	0.03%
	PODD	C	0.03%
	PINS	F	0.03%
	DOCU	B	0.03%
	ZS	B	0.03%
	BURL	B	0.03%
	BAH	F	0.03%
	LVS	B	0.03%
	EXE	A	0.03%
	CLX	A	0.03%
	COO	D	0.03%
	STX	C	0.03%
	MDB	B	0.03%
	LII	A	0.03%
	LYV	A	0.03%
	EXPE	B	0.03%
	NBIX	C	0.02%
	SNAP	D	0.02%
	IOT	A	0.02%
	HEI	A	0.02%
	DT	D	0.02%
	POOL	C	0.02%
	SMCI	F	0.02%
	EQH	C	0.02%
	ROL	B	0.02%
	TOST	B	0.02%
	ENTG	D	0.02%
	FWONK	A	0.02%
	CELH	F	0.01%
	AZPN	A	0.01%
	BSY	F	0.01%
	ENPH	F	0.01%
	DVA	C	0.01%
	NLY	C	0.01%
	ERIE	D	0.01%

TOK Underweight 358 Positions Relative to VONV

	Symbol	Grade	Weight
	UAL	A	-0.1%
	CVNA	B	-0.07%
	RGA	A	-0.06%
	USFD	A	-0.06%
	THC	D	-0.06%
	TOL	B	-0.06%
	RBA	A	-0.06%
	IBKR	A	-0.06%
	FTI	A	-0.05%
	ITT	A	-0.05%
	SCI	B	-0.05%
	CLH	C	-0.05%
	UNM	A	-0.05%
	CASY	A	-0.05%
	CACI	D	-0.05%
	COHR	B	-0.05%
	NVT	B	-0.05%
	CW	C	-0.05%
	RNR	C	-0.05%
	EWBC	A	-0.05%
	DTM	A	-0.04%
	FYBR	C	-0.04%
	DCI	B	-0.04%
	BWXT	B	-0.04%
	WBS	A	-0.04%
	JLL	D	-0.04%
	WAL	B	-0.04%
	NYT	D	-0.04%
	LAD	A	-0.04%
	FRT	B	-0.04%
	CIEN	C	-0.04%
	REXR	F	-0.04%
	AYI	B	-0.04%
	ALSN	B	-0.04%
	GL	C	-0.04%
	QGEN	D	-0.04%
	FHN	A	-0.04%
	EVR	B	-0.04%
	PRI	B	-0.04%
	RGLD	C	-0.04%
	SOFI	B	-0.04%
	EHC	B	-0.04%
	WWD	C	-0.04%
	ARMK	B	-0.04%
	PNW	A	-0.04%
	AA	A	-0.04%
	DOX	D	-0.04%
	AFRM	A	-0.04%
	TTEK	F	-0.04%
	BLD	D	-0.04%
	SF	B	-0.04%
	OHI	C	-0.04%
	PFGC	B	-0.04%
	CUBE	C	-0.04%
	NTNX	B	-0.04%
	TPR	B	-0.04%
	RRX	B	-0.04%
	ATR	B	-0.04%
	BJ	A	-0.04%
	LSTR	D	-0.03%
	MKSI	C	-0.03%
	ARW	D	-0.03%
	MTSI	B	-0.03%
	IVZ	B	-0.03%
	WEX	D	-0.03%
	XP	F	-0.03%
	FAF	A	-0.03%
	RGEN	D	-0.03%
	MTG	C	-0.03%
	ATI	C	-0.03%
	SIRI	C	-0.03%
	WMS	F	-0.03%
	BFAM	D	-0.03%
	CGNX	D	-0.03%
	PB	B	-0.03%
	OSK	C	-0.03%
	KEX	B	-0.03%
	HRB	D	-0.03%
	G	B	-0.03%
	STAG	D	-0.03%
	JAZZ	B	-0.03%
	COKE	C	-0.03%
	RHI	C	-0.03%
	FCN	F	-0.03%
	MAT	D	-0.03%
	AGNC	C	-0.03%
	FND	D	-0.03%
	MIDD	C	-0.03%
	SSD	F	-0.03%
	FR	D	-0.03%
	FLS	B	-0.03%
	ESAB	C	-0.03%
	GNTX	C	-0.03%
	PR	B	-0.03%
	MHK	D	-0.03%
	GXO	B	-0.03%
	LBRDK	C	-0.03%
	RRC	B	-0.03%
	SNV	C	-0.03%
	CHE	D	-0.03%
	ONTO	F	-0.03%
	VFC	C	-0.03%
	VNO	C	-0.03%
	COLD	D	-0.03%
	ADC	A	-0.03%
	SKX	D	-0.03%
	SAIC	F	-0.03%
	CBSH	B	-0.03%
	CFR	B	-0.03%
	ZION	B	-0.03%
	AR	B	-0.03%
	WTFC	A	-0.03%
	BWA	D	-0.03%
	LECO	C	-0.03%
	CR	A	-0.03%
	MTZ	B	-0.03%
	APG	B	-0.03%
	NNN	C	-0.03%
	RL	C	-0.03%
	RBC	A	-0.03%
	TKO	A	-0.03%
	OGE	A	-0.03%
	PNFP	B	-0.03%
	JEF	A	-0.03%
	BERY	C	-0.03%
	BRX	A	-0.03%
	FMC	D	-0.03%
	VOYA	B	-0.03%
	CRBG	B	-0.03%
	AAL	B	-0.03%
	KBR	F	-0.03%
	HLI	A	-0.03%
	GMED	A	-0.03%
	EGP	D	-0.03%
	GWRE	A	-0.03%
	GME	C	-0.03%
	AXTA	B	-0.03%
	WCC	B	-0.03%
	GPK	C	-0.03%
	CMA	B	-0.03%
	BRBR	A	-0.03%
	LAMR	C	-0.03%
	CZR	F	-0.03%
	ORI	A	-0.03%
	X	B	-0.03%
	SNX	D	-0.03%
	INGR	C	-0.03%
	KMPR	A	-0.02%
	MSGS	A	-0.02%
	RH	C	-0.02%
	HOG	D	-0.02%
	ACHC	F	-0.02%
	AN	C	-0.02%
	SITE	F	-0.02%
	GTES	A	-0.02%
	W	D	-0.02%
	AWI	A	-0.02%
	CLF	F	-0.02%
	FLO	D	-0.02%
	OLED	F	-0.02%
	GAP	C	-0.02%
	M	F	-0.02%
	FRPT	A	-0.02%
	ASH	F	-0.02%
	EEFT	B	-0.02%
	SLGN	A	-0.02%
	LITE	B	-0.02%
	DLB	B	-0.02%
	TPG	A	-0.02%
	DBX	B	-0.02%
	AGO	B	-0.02%
	WSC	F	-0.02%
	WTM	A	-0.02%
	BILL	A	-0.02%
	RYN	D	-0.02%
	OZK	B	-0.02%
	XRAY	F	-0.02%
	AL	B	-0.02%
	CUZ	B	-0.02%
	KRC	B	-0.02%
	DOCS	C	-0.02%
	SLM	A	-0.02%
	BYD	B	-0.02%
	HXL	F	-0.02%
	OLN	F	-0.02%
	AVT	C	-0.02%
	OGN	F	-0.02%
	SN	D	-0.02%
	ROIV	C	-0.02%
	PSN	D	-0.02%
	GNRC	C	-0.02%
	SEE	C	-0.02%
	UGI	C	-0.02%
	ZG	A	-0.02%
	SON	F	-0.02%
	ST	F	-0.02%
	FNB	A	-0.02%
	KD	B	-0.02%
	IDA	A	-0.02%
	CROX	D	-0.02%
	THO	B	-0.02%
	THG	A	-0.02%
	JHG	B	-0.02%
	TKR	D	-0.02%
	POST	C	-0.02%
	SAIA	B	-0.02%
	BC	C	-0.02%
	LEA	F	-0.02%
	PVH	C	-0.02%
	WHR	B	-0.02%
	NFG	A	-0.02%
	OMF	A	-0.02%
	OLLI	D	-0.02%
	MTDR	B	-0.02%
	BPOP	C	-0.02%
	SRCL	B	-0.02%
	VNT	C	-0.02%
	MDU	D	-0.02%
	CRUS	D	-0.02%
	LNC	C	-0.02%
	S	B	-0.02%
	COLB	B	-0.02%
	LFUS	D	-0.02%
	ALK	B	-0.02%
	ESI	B	-0.02%
	AXS	A	-0.02%
	RLI	A	-0.02%
	AMG	B	-0.02%
	NOV	C	-0.02%
	MSA	F	-0.02%
	STWD	C	-0.02%
	WH	B	-0.02%
	DAR	C	-0.02%
	VMI	B	-0.02%
	ELAN	D	-0.02%
	AGCO	D	-0.02%
	R	B	-0.02%
	UA	C	-0.01%
	SNDR	B	-0.01%
	FTRE	D	-0.01%
	GO	C	-0.01%
	LYFT	C	-0.01%
	REYN	D	-0.01%
	EXEL	B	-0.01%
	LEG	F	-0.01%
	TRIP	F	-0.01%
	WOLF	F	-0.01%
	WEN	D	-0.01%
	INFA	D	-0.01%
	VSTS	C	-0.01%
	BIRK	D	-0.01%
	PPC	C	-0.01%
	QS	F	-0.01%
	UAA	C	-0.01%
	AZEK	A	-0.01%
	LPX	B	-0.01%
	CRI	F	-0.01%
	PINC	B	-0.01%
	CNXC	F	-0.01%
	KSS	F	-0.01%
	SAM	C	-0.01%
	ETSY	D	-0.01%
	YETI	D	-0.01%
	AAP	D	-0.01%
	AZTA	D	-0.01%
	BROS	A	-0.01%
	LCID	F	-0.01%
	GLOB	B	-0.01%
	IPGP	D	-0.01%
	RKT	F	-0.01%
	RCM	A	-0.01%
	BRKR	D	-0.01%
	ENOV	C	-0.01%
	CPRI	F	-0.01%
	JWN	D	-0.01%
	ADTN	A	-0.01%
	EXP	B	-0.01%
	HAYW	B	-0.01%
	BOKF	B	-0.01%
	MP	C	-0.01%
	SHC	F	-0.01%
	HHH	B	-0.01%
	SPB	C	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	VIRT	A	-0.01%
	AGR	A	-0.01%
	ALGM	D	-0.01%
	CXT	C	-0.01%
	VAC	C	-0.01%
	CLVT	D	-0.01%
	COLM	C	-0.01%
	LOPE	C	-0.01%
	MPW	F	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	AMKR	D	-0.01%
	PK	C	-0.01%
	NSA	C	-0.01%
	CNM	D	-0.01%
	BHF	C	-0.01%
	MAN	F	-0.01%
	MASI	B	-0.01%
	PENN	C	-0.01%
	WU	F	-0.01%
	AM	A	-0.01%
	AMED	F	-0.01%
	IRDM	D	-0.01%
	PLNT	A	-0.01%
	FHB	B	-0.01%
	TNL	A	-0.01%
	SPR	D	-0.01%
	U	C	-0.01%
	NXST	C	-0.01%
	NWS	A	-0.01%
	EPR	C	-0.01%
	ZI	D	-0.01%
	PRGO	C	-0.01%
	HIW	C	-0.01%
	CIVI	D	-0.01%
	DXC	B	-0.01%
	IAC	F	-0.01%
	NEU	D	-0.01%
	PII	F	-0.01%
	GFS	C	-0.01%
	MSM	C	-0.01%
	NVST	B	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	NWL	C	-0.01%
	SMG	C	-0.01%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	CHH	A	-0.0%
	CACC	D	-0.0%
	UI	B	-0.0%
	TFSL	A	-0.0%
	LBRDA	C	-0.0%
	SEB	F	-0.0%
	PATH	C	-0.0%
	CWEN	C	-0.0%
	DJT	C	-0.0%
	CAR	C	-0.0%
	LSCC	D	-0.0%
	PYCR	B	-0.0%
	MTN	C	-0.0%
	HCP	B	-0.0%
	FIVE	F	-0.0%
	CNA	C	-0.0%
	DV	C	-0.0%
	DDS	B	-0.0%
	HAS	D	-0.0%
	NCNO	C	-0.0%
	CERT	F	-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

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine