VV vs. TOK ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to iShares MSCI KLD 400 Social ETF (TOK)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

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

Performance

Period	VV	TOK
30 Days	3.37%	2.26%
60 Days	4.91%	3.02%
90 Days	6.68%	4.32%
12 Months	33.22%	28.33%

479 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.78%	4.98%	4.98%
	ABBV	D	0.75%	0.44%	0.44%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.41%	0.31%	0.31%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	C	0.44%	0.33%	0.33%
	ADI	D	0.23%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.25%	0.18%	0.18%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.07%	0.07%
	AFL	B	0.12%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.07%	0.05%	0.05%
	AMAT	F	0.31%	0.21%	0.21%
	AMD	F	0.48%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.36%	0.22%	0.22%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.21%	0.14%	0.14%
	AMZN	C	3.66%	2.87%	2.87%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.17%	0.13%	0.13%
	APO	B	0.12%	0.1%	0.1%
	APP	B	0.04%	0.1%	0.04%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.64%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXP	A	0.28%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.23%	0.16%	0.16%
	BAC	A	0.61%	0.49%	0.49%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.33%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLK	C	0.29%	0.23%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	0.07%	0.93%	0.07%
	BRK.A	B	1.64%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.2%	0.2%
	BSY	D	0.02%	0.01%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.25%	0.2%	0.2%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.23%	0.16%	0.16%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.1%	0.07%	0.07%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.16%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.25%	0.25%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.09%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.12%	0.1%	0.1%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.81%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.56%	0.47%	0.47%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	B	0.41%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.15%	0.1%	0.1%
	CVX	A	0.54%	0.42%	0.42%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DASH	A	0.11%	0.08%	0.08%
	DD	D	0.06%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.22%	0.16%	0.16%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.33%	0.23%	0.23%
	DIS	B	0.36%	0.31%	0.31%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.2%	0.14%	0.14%
	EMR	A	0.13%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.12%	0.12%
	EQIX	A	0.18%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.02%	0.04%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.22%	0.22%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.01%	0.02%	0.01%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.1%	0.08%	0.08%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.37%	0.29%	0.29%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.7%	1.36%	1.36%
	GOOGL	C	2.08%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.34%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.81%	0.6%	0.6%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUBS	A	0.06%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.4%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	D	0.05%	0.03%	0.03%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.17%	0.16%	0.16%
	INTU	C	0.34%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.08%	0.05%	0.05%
	ISRG	A	0.37%	0.29%	0.29%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JNJ	D	0.8%	0.55%	0.55%
	JPM	A	1.31%	1.05%	1.05%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.19%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.53%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.45%	0.32%	0.32%
	LLY	F	1.47%	0.88%	0.88%
	LMT	D	0.27%	0.17%	0.17%
	LNG	B	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.22%	0.22%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.86%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.12%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.31%	0.31%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.13%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.19%	0.13%	0.13%
	MDT	D	0.24%	0.16%	0.16%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.58%	1.84%	1.84%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.08%	0.05%	0.05%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.15%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.54%	0.37%	0.37%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.12%	0.12%
	MS	A	0.29%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.27%	4.42%	4.42%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	C	0.04%	0.1%	0.04%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.23%	0.16%	0.16%
	NDAQ	A	0.07%	0.05%	0.05%
	NEE	D	0.34%	0.24%	0.24%
	NEM	D	0.11%	0.07%	0.07%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.67%	0.56%	0.56%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.19%	0.13%	0.13%
	NOC	D	0.15%	0.1%	0.1%
	NOW	A	0.4%	0.31%	0.31%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	C	6.45%	5.42%	5.42%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.07%	0.07%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.58%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.24%	0.19%	0.19%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.47%	0.32%	0.32%
	PFE	D	0.33%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.81%	0.6%	0.6%
	PGR	A	0.3%	0.22%	0.22%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.16%	0.16%
	PLTR	B	0.18%	0.19%	0.18%
	PM	B	0.43%	0.3%	0.3%
	PNC	B	0.16%	0.12%	0.12%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.09%	0.09%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.38%	0.28%	0.28%
	RBLX	C	0.06%	0.04%	0.04%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.19%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.07%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.33%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.23%	0.17%	0.17%
	SCHW	B	0.22%	0.18%	0.18%
	SHW	A	0.17%	0.14%	0.14%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.06%	0.06%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.21%	0.15%	0.15%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.32%	0.24%	0.24%
	SQ	B	0.08%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.02%	0.03%	0.02%
	STT	A	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	D	0.03%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.25%	0.2%	0.2%
	SYY	B	0.08%	0.05%	0.05%
	T	A	0.34%	0.24%	0.24%
	TDG	D	0.14%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.06%	0.06%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.43%	0.29%	0.29%
	TMUS	B	0.22%	0.19%	0.19%
	TPL	A	0.02%	0.04%	0.02%
	TRGP	B	0.04%	0.06%	0.04%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.49%	1.41%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.06%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.39%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.3%	0.2%	0.2%
	UDR	B	0.01%	0.02%	0.01%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.08%	0.8%	0.8%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.16%	0.12%	0.12%
	V	A	0.93%	0.74%	0.74%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.26%	0.17%	0.17%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.33%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WCN	A	0.09%	0.07%	0.07%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.17%	0.12%	0.12%
	WFC	A	0.46%	0.38%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.75%	0.57%	0.57%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

VV Overweight 8 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.05%
	CVNA	B	0.03%
	IBKR	A	0.03%
	CRBG	B	0.02%
	AGR	B	0.01%
	NWS	B	0.01%
	WMG	C	0.01%
	RKT	F	0.0%

VV Underweight 116 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	D	-0.13%
	CRH	A	-0.1%
	NXPI	D	-0.08%
	AXON	A	-0.07%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	FERG	B	-0.06%
	PTC	A	-0.04%
	EME	C	-0.04%
	DECK	A	-0.04%
	SW	A	-0.04%
	MANH	D	-0.03%
	OC	A	-0.03%
	PNR	A	-0.03%
	KIM	A	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	IEX	B	-0.03%
	RS	B	-0.03%
	DOCU	A	-0.03%
	WSO	A	-0.03%
	HOOD	B	-0.03%
	BAH	F	-0.03%
	EXE	B	-0.03%
	NRG	B	-0.03%
	COO	D	-0.03%
	LII	A	-0.03%
	BLDR	D	-0.03%
	FCNCA	A	-0.03%
	CSL	C	-0.03%
	ATO	A	-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%
	EMN	D	-0.02%
	OVV	B	-0.02%
	TAP	C	-0.02%
	AMH	D	-0.02%
	KMX	B	-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%
	CG	A	-0.02%
	FFIV	B	-0.02%
	DT	C	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	REG	B	-0.02%
	EQH	B	-0.02%
	AMCR	D	-0.02%
	TOST	B	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	FWONK	B	-0.02%
	WSM	B	-0.02%
	UTHR	C	-0.02%
	JBL	B	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	QRVO	F	-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%
	SEIC	B	-0.01%
	AOS	F	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	MOS	F	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	HII	D	-0.01%
	WYNN	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%

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Medicine Bank Chemical Telecommunications Aerospace Banking Semiconductor Cloud Computing Insurance Products Real Estate Investment Trust Mobile Devices Work From Home

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