RSP vs. TOK ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares MSCI KLD 400 Social ETF (TOK)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* 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	RSP	TOK
30 Days	3.69%	2.26%
60 Days	4.44%	3.02%
90 Days	6.86%	4.32%
12 Months	28.70%	28.33%

484 Overlapping Holdings

	Symbol	Grade	Weight in RSP	Weight in TOK	Overlap
	A	D	0.18%	0.05%	0.05%
	AAPL	C	0.2%	4.98%	0.2%
	ABBV	D	0.16%	0.44%	0.16%
	ABNB	C	0.22%	0.09%	0.09%
	ABT	B	0.19%	0.31%	0.19%
	ACGL	D	0.17%	0.05%	0.05%
	ACN	C	0.19%	0.33%	0.19%
	ADBE	C	0.18%	0.33%	0.18%
	ADI	D	0.18%	0.16%	0.16%
	ADM	D	0.17%	0.04%	0.04%
	ADP	B	0.21%	0.18%	0.18%
	ADSK	A	0.22%	0.1%	0.1%
	AEE	A	0.21%	0.04%	0.04%
	AEP	D	0.18%	0.07%	0.07%
	AES	F	0.14%	0.02%	0.02%
	AFL	B	0.2%	0.09%	0.09%
	AIG	B	0.2%	0.08%	0.08%
	AIZ	A	0.22%	0.02%	0.02%
	AJG	B	0.19%	0.09%	0.09%
	AKAM	D	0.17%	0.02%	0.02%
	ALB	C	0.23%	0.02%	0.02%
	ALGN	D	0.18%	0.03%	0.03%
	ALL	A	0.2%	0.08%	0.08%
	ALLE	D	0.19%	0.02%	0.02%
	AMAT	F	0.17%	0.21%	0.17%
	AMCR	D	0.18%	0.02%	0.02%
	AMD	F	0.18%	0.34%	0.18%
	AME	A	0.22%	0.07%	0.07%
	AMGN	D	0.16%	0.22%	0.16%
	AMP	A	0.25%	0.09%	0.09%
	AMT	D	0.16%	0.14%	0.14%
	AMZN	C	0.21%	2.87%	0.21%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.2%	0.04%	0.04%
	AON	A	0.21%	0.11%	0.11%
	AOS	F	0.17%	0.01%	0.01%
	APA	D	0.18%	0.01%	0.01%
	APD	A	0.22%	0.11%	0.11%
	APH	A	0.21%	0.13%	0.13%
	APTV	D	0.15%	0.02%	0.02%
	ARE	D	0.16%	0.03%	0.03%
	ATO	A	0.21%	0.03%	0.03%
	AVB	B	0.19%	0.05%	0.05%
	AVGO	D	0.19%	1.09%	0.19%
	AVY	D	0.17%	0.02%	0.02%
	AWK	D	0.18%	0.04%	0.04%
	AXON	A	0.3%	0.07%	0.07%
	AXP	A	0.21%	0.25%	0.21%
	AZO	C	0.2%	0.08%	0.08%
	BA	F	0.18%	0.16%	0.16%
	BAC	A	0.23%	0.49%	0.23%
	BALL	D	0.18%	0.03%	0.03%
	BAX	D	0.16%	0.02%	0.02%
	BBY	D	0.17%	0.03%	0.03%
	BDX	F	0.18%	0.1%	0.1%
	BEN	C	0.21%	0.01%	0.01%
	BG	F	0.18%	0.02%	0.02%
	BIIB	F	0.16%	0.03%	0.03%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.25%	0.26%	0.25%
	BKR	B	0.25%	0.07%	0.07%
	BLDR	D	0.19%	0.03%	0.03%
	BLK	C	0.23%	0.23%	0.23%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.21%	0.04%	0.04%
	BRK.A	B	0.2%	0.93%	0.2%
	BRO	B	0.2%	0.04%	0.04%
	BSX	B	0.21%	0.2%	0.2%
	BX	A	0.23%	0.2%	0.2%
	BXP	D	0.19%	0.02%	0.02%
	C	A	0.23%	0.2%	0.2%
	CAG	D	0.16%	0.02%	0.02%
	CAH	B	0.2%	0.04%	0.04%
	CARR	D	0.19%	0.09%	0.09%
	CAT	B	0.21%	0.28%	0.21%
	CB	C	0.19%	0.16%	0.16%
	CBOE	B	0.19%	0.03%	0.03%
	CBRE	B	0.21%	0.06%	0.06%
	CCI	D	0.17%	0.07%	0.07%
	CCL	B	0.27%	0.04%	0.04%
	CDNS	B	0.21%	0.12%	0.12%
	CDW	F	0.16%	0.04%	0.04%
	CE	F	0.11%	0.01%	0.01%
	CEG	D	0.23%	0.11%	0.11%
	CF	B	0.21%	0.03%	0.03%
	CFG	B	0.22%	0.03%	0.03%
	CHD	B	0.2%	0.04%	0.04%
	CHRW	C	0.21%	0.02%	0.02%
	CHTR	C	0.22%	0.06%	0.06%
	CI	F	0.17%	0.14%	0.14%
	CINF	A	0.22%	0.03%	0.03%
	CL	D	0.17%	0.11%	0.11%
	CLX	B	0.2%	0.03%	0.03%
	CMCSA	B	0.21%	0.25%	0.21%
	CME	A	0.2%	0.12%	0.12%
	CMG	B	0.2%	0.12%	0.12%
	CMI	A	0.23%	0.08%	0.08%
	CMS	C	0.19%	0.03%	0.03%
	CNC	D	0.15%	0.05%	0.05%
	CNP	B	0.21%	0.03%	0.03%
	COF	B	0.25%	0.1%	0.1%
	COP	C	0.21%	0.2%	0.2%
	COR	B	0.19%	0.07%	0.07%
	COST	B	0.19%	0.62%	0.19%
	CPAY	A	0.23%	0.04%	0.04%
	CPB	D	0.16%	0.01%	0.01%
	CPRT	A	0.22%	0.07%	0.07%
	CPT	B	0.18%	0.02%	0.02%
	CRL	C	0.18%	0.01%	0.01%
	CRM	B	0.24%	0.47%	0.24%
	CRWD	B	0.25%	0.12%	0.12%
	CSCO	B	0.22%	0.35%	0.22%
	CSGP	D	0.18%	0.04%	0.04%
	CSX	B	0.2%	0.1%	0.1%
	CTAS	B	0.2%	0.12%	0.12%
	CTLT	B	0.19%	0.01%	0.01%
	CTRA	B	0.22%	0.03%	0.03%
	CTSH	B	0.19%	0.05%	0.05%
	CTVA	C	0.19%	0.06%	0.06%
	CVS	D	0.19%	0.1%	0.1%
	CVX	A	0.22%	0.42%	0.22%
	D	C	0.19%	0.07%	0.07%
	DAL	C	0.27%	0.01%	0.01%
	DAY	B	0.24%	0.02%	0.02%
	DD	D	0.19%	0.05%	0.05%
	DE	A	0.2%	0.16%	0.16%
	DECK	A	0.22%	0.04%	0.04%
	DELL	C	0.23%	0.06%	0.06%
	DFS	B	0.25%	0.06%	0.06%
	DG	F	0.17%	0.02%	0.02%
	DGX	A	0.2%	0.03%	0.03%
	DHI	D	0.16%	0.07%	0.07%
	DHR	F	0.16%	0.23%	0.16%
	DIS	B	0.24%	0.31%	0.24%
	DLR	B	0.22%	0.09%	0.09%
	DLTR	F	0.18%	0.02%	0.02%
	DOC	D	0.18%	0.02%	0.02%
	DOV	A	0.21%	0.04%	0.04%
	DOW	F	0.17%	0.05%	0.05%
	DPZ	C	0.21%	0.02%	0.02%
	DRI	B	0.2%	0.03%	0.03%
	DTE	C	0.18%	0.04%	0.04%
	DUK	C	0.19%	0.13%	0.13%
	DVA	B	0.18%	0.01%	0.01%
	DVN	F	0.19%	0.04%	0.04%
	DXCM	D	0.21%	0.04%	0.04%
	EA	A	0.22%	0.06%	0.06%
	EBAY	D	0.19%	0.05%	0.05%
	ECL	D	0.19%	0.09%	0.09%
	ED	D	0.18%	0.05%	0.05%
	EFX	F	0.15%	0.04%	0.04%
	EG	C	0.19%	0.03%	0.03%
	EIX	B	0.19%	0.05%	0.05%
	EL	F	0.15%	0.02%	0.02%
	ELV	F	0.14%	0.14%	0.14%
	EMN	D	0.19%	0.02%	0.02%
	EMR	A	0.24%	0.11%	0.11%
	ENPH	F	0.11%	0.01%	0.01%
	EOG	A	0.22%	0.12%	0.12%
	EPAM	C	0.22%	0.02%	0.02%
	EQIX	A	0.2%	0.13%	0.13%
	EQR	B	0.18%	0.04%	0.04%
	EQT	B	0.26%	0.04%	0.04%
	ERIE	D	0.15%	0.01%	0.01%
	ES	D	0.18%	0.03%	0.03%
	ESS	B	0.19%	0.03%	0.03%
	ETN	A	0.22%	0.22%	0.22%
	ETR	B	0.23%	0.05%	0.05%
	EVRG	A	0.2%	0.02%	0.02%
	EW	C	0.2%	0.06%	0.06%
	EXC	C	0.19%	0.06%	0.06%
	EXPD	D	0.19%	0.03%	0.03%
	EXPE	B	0.26%	0.03%	0.03%
	EXR	D	0.18%	0.05%	0.05%
	F	C	0.2%	0.06%	0.06%
	FANG	D	0.2%	0.05%	0.05%
	FAST	B	0.23%	0.07%	0.07%
	FCX	D	0.2%	0.1%	0.1%
	FDS	B	0.21%	0.03%	0.03%
	FDX	B	0.2%	0.1%	0.1%
	FE	C	0.18%	0.04%	0.04%
	FFIV	B	0.22%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FICO	B	0.23%	0.08%	0.08%
	FIS	C	0.2%	0.07%	0.07%
	FITB	A	0.21%	0.05%	0.05%
	FOX	A	0.08%	0.01%	0.01%
	FOXA	B	0.14%	0.02%	0.02%
	FSLR	F	0.16%	0.03%	0.03%
	FTNT	C	0.24%	0.09%	0.09%
	FTV	C	0.19%	0.04%	0.04%
	GD	F	0.18%	0.1%	0.1%
	GDDY	A	0.23%	0.04%	0.04%
	GE	D	0.19%	0.29%	0.19%
	GEHC	F	0.18%	0.05%	0.05%
	GEN	B	0.21%	0.03%	0.03%
	GEV	B	0.28%	0.14%	0.14%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.16%	0.05%	0.05%
	GLW	B	0.21%	0.06%	0.06%
	GM	B	0.23%	0.1%	0.1%
	GOOG	C	0.1%	1.36%	0.1%
	GOOGL	C	0.12%	1.57%	0.12%
	GPC	D	0.17%	0.03%	0.03%
	GPN	B	0.2%	0.04%	0.04%
	GRMN	B	0.23%	0.05%	0.05%
	GS	A	0.24%	0.28%	0.24%
	GWW	B	0.23%	0.08%	0.08%
	HAL	C	0.21%	0.04%	0.04%
	HBAN	A	0.24%	0.04%	0.04%
	HCA	F	0.16%	0.1%	0.1%
	HD	A	0.21%	0.6%	0.21%
	HES	B	0.22%	0.06%	0.06%
	HIG	B	0.2%	0.05%	0.05%
	HII	D	0.14%	0.01%	0.01%
	HLT	A	0.22%	0.1%	0.1%
	HOLX	D	0.19%	0.03%	0.03%
	HON	B	0.22%	0.22%	0.22%
	HPE	B	0.24%	0.04%	0.04%
	HPQ	B	0.22%	0.05%	0.05%
	HRL	D	0.18%	0.01%	0.01%
	HSIC	B	0.2%	0.01%	0.01%
	HST	C	0.19%	0.02%	0.02%
	HSY	F	0.16%	0.04%	0.04%
	HUBB	B	0.21%	0.03%	0.03%
	HUM	C	0.16%	0.05%	0.05%
	HWM	A	0.23%	0.07%	0.07%
	IBM	C	0.19%	0.29%	0.19%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.16%	0.05%	0.05%
	IEX	B	0.22%	0.03%	0.03%
	IFF	D	0.16%	0.03%	0.03%
	INCY	C	0.23%	0.02%	0.02%
	INTC	D	0.24%	0.16%	0.16%
	INTU	C	0.2%	0.27%	0.2%
	INVH	D	0.18%	0.03%	0.03%
	IP	B	0.23%	0.03%	0.03%
	IPG	D	0.17%	0.02%	0.02%
	IQV	D	0.15%	0.05%	0.05%
	IR	B	0.21%	0.06%	0.06%
	IRM	D	0.19%	0.05%	0.05%
	ISRG	A	0.21%	0.29%	0.21%
	IT	C	0.2%	0.06%	0.06%
	ITW	B	0.21%	0.12%	0.12%
	J	F	0.23%	0.02%	0.02%
	JBHT	C	0.21%	0.02%	0.02%
	JBL	B	0.23%	0.02%	0.02%
	JCI	C	0.22%	0.08%	0.08%
	JKHY	D	0.19%	0.02%	0.02%
	JNJ	D	0.18%	0.55%	0.18%
	JNPR	F	0.18%	0.02%	0.02%
	JPM	A	0.23%	1.05%	0.23%
	K	A	0.19%	0.03%	0.03%
	KDP	D	0.16%	0.05%	0.05%
	KEY	B	0.23%	0.03%	0.03%
	KEYS	A	0.19%	0.04%	0.04%
	KHC	F	0.17%	0.04%	0.04%
	KIM	A	0.2%	0.03%	0.03%
	KKR	A	0.24%	0.14%	0.14%
	KLAC	D	0.16%	0.13%	0.13%
	KMB	D	0.18%	0.07%	0.07%
	KMI	A	0.25%	0.08%	0.08%
	KMX	B	0.19%	0.02%	0.02%
	KO	D	0.17%	0.38%	0.17%
	KR	B	0.2%	0.06%	0.06%
	KVUE	A	0.19%	0.07%	0.07%
	L	A	0.21%	0.02%	0.02%
	LDOS	C	0.2%	0.03%	0.03%
	LEN	D	0.17%	0.06%	0.06%
	LH	C	0.21%	0.03%	0.03%
	LHX	C	0.2%	0.07%	0.07%
	LIN	D	0.18%	0.32%	0.18%
	LKQ	D	0.18%	0.01%	0.01%
	LLY	F	0.15%	0.88%	0.15%
	LMT	D	0.18%	0.17%	0.17%
	LNT	A	0.2%	0.02%	0.02%
	LOW	D	0.2%	0.22%	0.2%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.22%	0.05%	0.05%
	LUV	C	0.22%	0.01%	0.01%
	LVS	C	0.24%	0.03%	0.03%
	LW	C	0.23%	0.02%	0.02%
	LYB	F	0.17%	0.03%	0.03%
	LYV	A	0.26%	0.03%	0.03%
	MA	C	0.2%	0.65%	0.2%
	MAA	B	0.18%	0.03%	0.03%
	MAR	B	0.23%	0.1%	0.1%
	MAS	D	0.18%	0.03%	0.03%
	MCD	D	0.19%	0.31%	0.19%
	MCHP	D	0.16%	0.05%	0.05%
	MCK	B	0.23%	0.12%	0.12%
	MCO	B	0.19%	0.11%	0.11%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.19%	0.16%	0.16%
	MET	A	0.21%	0.07%	0.07%
	META	D	0.2%	1.84%	0.2%
	MGM	D	0.2%	0.01%	0.01%
	MKC	D	0.17%	0.03%	0.03%
	MKTX	D	0.2%	0.01%	0.01%
	MLM	B	0.22%	0.05%	0.05%
	MMC	B	0.19%	0.16%	0.16%
	MMM	D	0.19%	0.11%	0.11%
	MNST	C	0.2%	0.06%	0.06%
	MO	A	0.2%	0.14%	0.14%
	MOH	F	0.16%	0.02%	0.02%
	MOS	F	0.19%	0.01%	0.01%
	MPC	D	0.19%	0.09%	0.09%
	MPWR	F	0.12%	0.04%	0.04%
	MRK	F	0.16%	0.37%	0.16%
	MRNA	F	0.11%	0.02%	0.02%
	MRO	B	0.21%	0.03%	0.03%
	MS	A	0.26%	0.24%	0.24%
	MSCI	C	0.2%	0.07%	0.07%
	MSFT	F	0.19%	4.42%	0.19%
	MSI	B	0.21%	0.12%	0.12%
	MTB	A	0.24%	0.05%	0.05%
	MTCH	D	0.17%	0.01%	0.01%
	MTD	D	0.17%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NDAQ	A	0.21%	0.05%	0.05%
	NDSN	B	0.19%	0.02%	0.02%
	NEE	D	0.17%	0.24%	0.17%
	NEM	D	0.15%	0.07%	0.07%
	NFLX	A	0.23%	0.56%	0.23%
	NI	A	0.21%	0.03%	0.03%
	NKE	D	0.18%	0.13%	0.13%
	NOC	D	0.18%	0.1%	0.1%
	NOW	A	0.22%	0.31%	0.22%
	NRG	B	0.22%	0.03%	0.03%
	NSC	B	0.2%	0.09%	0.09%
	NTAP	C	0.2%	0.04%	0.04%
	NTRS	A	0.24%	0.03%	0.03%
	NUE	C	0.2%	0.05%	0.05%
	NVDA	C	0.23%	5.42%	0.23%
	NVR	D	0.18%	0.04%	0.04%
	NWSA	B	0.16%	0.02%	0.02%
	NXPI	D	0.18%	0.08%	0.08%
	O	D	0.17%	0.07%	0.07%
	ODFL	B	0.21%	0.06%	0.06%
	OKE	A	0.24%	0.1%	0.1%
	OMC	C	0.19%	0.03%	0.03%
	ON	D	0.18%	0.04%	0.04%
	ORCL	B	0.22%	0.47%	0.22%
	ORLY	B	0.21%	0.11%	0.11%
	OTIS	C	0.21%	0.06%	0.06%
	OXY	D	0.19%	0.05%	0.05%
	PANW	C	0.21%	0.19%	0.19%
	PARA	C	0.19%	0.01%	0.01%
	PAYC	B	0.25%	0.02%	0.02%
	PAYX	C	0.2%	0.07%	0.07%
	PCAR	B	0.23%	0.09%	0.09%
	PCG	A	0.2%	0.06%	0.06%
	PEG	A	0.2%	0.07%	0.07%
	PEP	F	0.17%	0.32%	0.17%
	PFE	D	0.16%	0.21%	0.16%
	PFG	D	0.2%	0.03%	0.03%
	PG	A	0.19%	0.6%	0.19%
	PGR	A	0.19%	0.22%	0.19%
	PH	A	0.22%	0.13%	0.13%
	PHM	D	0.18%	0.04%	0.04%
	PKG	A	0.22%	0.03%	0.03%
	PLD	D	0.17%	0.16%	0.16%
	PLTR	B	0.33%	0.19%	0.19%
	PM	B	0.2%	0.3%	0.2%
	PNC	B	0.22%	0.12%	0.12%
	PNR	A	0.22%	0.03%	0.03%
	PODD	C	0.21%	0.03%	0.03%
	POOL	C	0.19%	0.02%	0.02%
	PPG	F	0.19%	0.04%	0.04%
	PPL	B	0.2%	0.04%	0.04%
	PRU	A	0.21%	0.07%	0.07%
	PSA	D	0.18%	0.08%	0.08%
	PSX	C	0.2%	0.09%	0.09%
	PTC	A	0.21%	0.04%	0.04%
	PWR	A	0.23%	0.07%	0.07%
	PYPL	B	0.23%	0.12%	0.12%
	QCOM	F	0.19%	0.28%	0.19%
	QRVO	F	0.12%	0.01%	0.01%
	RCL	A	0.27%	0.09%	0.09%
	REG	B	0.19%	0.02%	0.02%
	REGN	F	0.13%	0.12%	0.12%
	RF	A	0.23%	0.04%	0.04%
	RJF	A	0.27%	0.05%	0.05%
	RMD	C	0.18%	0.05%	0.05%
	ROK	B	0.21%	0.05%	0.05%
	ROL	B	0.19%	0.02%	0.02%
	ROP	B	0.19%	0.09%	0.09%
	ROST	C	0.17%	0.07%	0.07%
	RSG	A	0.2%	0.07%	0.07%
	RTX	C	0.19%	0.24%	0.19%
	RVTY	F	0.17%	0.02%	0.02%
	SBAC	D	0.18%	0.03%	0.03%
	SBUX	A	0.2%	0.17%	0.17%
	SCHW	B	0.25%	0.18%	0.18%
	SHW	A	0.19%	0.14%	0.14%
	SJM	D	0.18%	0.02%	0.02%
	SLB	C	0.21%	0.09%	0.09%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	A	0.24%	0.03%	0.03%
	SNPS	B	0.21%	0.12%	0.12%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.18%	0.01%	0.01%
	SPG	B	0.21%	0.09%	0.09%
	SPGI	C	0.19%	0.24%	0.19%
	SRE	A	0.22%	0.09%	0.09%
	STE	F	0.17%	0.03%	0.03%
	STLD	B	0.24%	0.03%	0.03%
	STT	A	0.22%	0.04%	0.04%
	STX	D	0.18%	0.03%	0.03%
	STZ	D	0.18%	0.06%	0.06%
	SW	A	0.23%	0.04%	0.04%
	SWK	D	0.16%	0.02%	0.02%
	SWKS	F	0.16%	0.02%	0.02%
	SYF	B	0.26%	0.04%	0.04%
	SYK	C	0.2%	0.2%	0.2%
	SYY	B	0.19%	0.05%	0.05%
	T	A	0.2%	0.24%	0.2%
	TAP	C	0.22%	0.02%	0.02%
	TDG	D	0.18%	0.1%	0.1%
	TDY	B	0.21%	0.03%	0.03%
	TECH	D	0.17%	0.02%	0.02%
	TER	D	0.15%	0.02%	0.02%
	TFC	A	0.21%	0.1%	0.1%
	TFX	F	0.15%	0.01%	0.01%
	TGT	F	0.2%	0.11%	0.11%
	TJX	A	0.19%	0.2%	0.19%
	TMO	F	0.16%	0.29%	0.16%
	TMUS	B	0.22%	0.19%	0.19%
	TRGP	B	0.26%	0.06%	0.06%
	TRMB	B	0.24%	0.03%	0.03%
	TROW	B	0.22%	0.04%	0.04%
	TRV	B	0.21%	0.09%	0.09%
	TSCO	D	0.19%	0.05%	0.05%
	TSLA	B	0.28%	1.49%	0.28%
	TSN	B	0.2%	0.03%	0.03%
	TT	A	0.22%	0.14%	0.14%
	TTWO	A	0.23%	0.04%	0.04%
	TXN	C	0.2%	0.27%	0.2%
	TXT	D	0.18%	0.02%	0.02%
	TYL	B	0.2%	0.04%	0.04%
	UBER	D	0.18%	0.2%	0.18%
	UDR	B	0.18%	0.02%	0.02%
	UHS	D	0.16%	0.02%	0.02%
	ULTA	F	0.18%	0.02%	0.02%
	UNH	C	0.19%	0.8%	0.19%
	UNP	C	0.18%	0.21%	0.18%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.22%	0.08%	0.08%
	USB	A	0.22%	0.12%	0.12%
	V	A	0.21%	0.74%	0.21%
	VICI	C	0.18%	0.05%	0.05%
	VLO	C	0.21%	0.07%	0.07%
	VLTO	D	0.18%	0.04%	0.04%
	VMC	B	0.23%	0.05%	0.05%
	VRSK	A	0.2%	0.06%	0.06%
	VRSN	F	0.19%	0.02%	0.02%
	VRTX	F	0.18%	0.17%	0.17%
	VST	B	0.33%	0.08%	0.08%
	VTR	C	0.19%	0.04%	0.04%
	VTRS	A	0.21%	0.02%	0.02%
	VZ	C	0.18%	0.26%	0.18%
	WAB	B	0.22%	0.05%	0.05%
	WAT	B	0.21%	0.03%	0.03%
	WBA	F	0.18%	0.01%	0.01%
	WBD	C	0.21%	0.03%	0.03%
	WDC	D	0.19%	0.03%	0.03%
	WEC	A	0.2%	0.05%	0.05%
	WELL	A	0.2%	0.12%	0.12%
	WFC	A	0.27%	0.38%	0.27%
	WM	A	0.2%	0.13%	0.13%
	WMB	A	0.25%	0.1%	0.1%
	WMT	A	0.2%	0.57%	0.2%
	WRB	A	0.2%	0.03%	0.03%
	WST	C	0.2%	0.03%	0.03%
	WTW	B	0.21%	0.05%	0.05%
	WY	D	0.18%	0.03%	0.03%
	WYNN	D	0.22%	0.01%	0.01%
	XEL	A	0.21%	0.06%	0.06%
	XOM	B	0.21%	0.79%	0.21%
	XYL	D	0.18%	0.04%	0.04%
	YUM	B	0.19%	0.05%	0.05%
	ZBH	C	0.2%	0.03%	0.03%
	ZBRA	B	0.22%	0.03%	0.03%
	ZTS	D	0.18%	0.12%	0.12%

RSP Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.35%
	NCLH	B	0.26%
	GNRC	B	0.25%
	TPR	B	0.25%
	RL	B	0.22%
	BWA	D	0.21%
	IVZ	B	0.21%
	GL	B	0.2%
	PNW	B	0.19%
	CZR	F	0.18%
	FRT	B	0.18%
	FMC	D	0.17%
	MHK	D	0.17%
	HAS	D	0.17%
	NWS	B	0.05%

RSP Underweight 107 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	D	-0.13%
	MRVL	B	-0.12%
	MSTR	C	-0.1%
	APP	B	-0.1%
	APO	B	-0.1%
	CRH	A	-0.1%
	COIN	C	-0.09%
	VRT	B	-0.08%
	TTD	B	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	LNG	B	-0.07%
	SQ	B	-0.07%
	SNOW	C	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	EME	C	-0.04%
	RBLX	C	-0.04%
	LPLA	A	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	OC	A	-0.03%
	SUI	D	-0.03%
	FNF	B	-0.03%
	HEI	B	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	PINS	D	-0.03%
	DOCU	A	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	HOOD	B	-0.03%
	BURL	A	-0.03%
	BAH	F	-0.03%
	EXE	B	-0.03%
	TRU	D	-0.03%
	ZM	B	-0.03%
	COO	D	-0.03%
	ILMN	D	-0.03%
	MDB	C	-0.03%
	LII	A	-0.03%
	FCNCA	A	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	EXAS	D	-0.02%
	WTRG	B	-0.02%
	RPRX	D	-0.02%
	Z	A	-0.02%
	CNH	C	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	BMRN	D	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	WPC	D	-0.02%
	IOT	A	-0.02%
	DKS	C	-0.02%
	GLPI	C	-0.02%
	OKTA	C	-0.02%
	ELS	C	-0.02%
	AVTR	F	-0.02%
	CG	A	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	TW	A	-0.02%
	EQH	B	-0.02%
	TOST	B	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	SSNC	B	-0.02%
	FWONK	B	-0.02%
	WSM	B	-0.02%
	UTHR	C	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	UHAL	D	-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%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CCK	C	-0.01%
	AFG	A	-0.01%
	KNX	B	-0.01%

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

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