SPXE vs. TOK ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares MSCI KLD 400 Social ETF (TOK)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* 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

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	TOK
30 Days	2.27%	2.38%
60 Days	4.36%	4.39%
90 Days	4.99%	5.44%
12 Months	32.93%	28.97%

457 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in TOK	Overlap
	A	C	0.09%	0.06%	0.06%
	AAPL	C	7.06%	4.87%	4.87%
	ABBV	C	0.75%	0.53%	0.53%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	C	0.45%	0.32%	0.32%
	ACGL	C	0.09%	0.07%	0.07%
	ACN	C	0.48%	0.33%	0.33%
	ADBE	F	0.58%	0.36%	0.36%
	ADI	C	0.24%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.25%	0.18%	0.18%
	ADSK	C	0.12%	0.09%	0.09%
	AEE	C	0.05%	0.04%	0.04%
	AEP	C	0.12%	0.08%	0.08%
	AES	C	0.03%	0.02%	0.02%
	AFL	C	0.12%	0.09%	0.09%
	AIG	D	0.11%	0.08%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.14%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.08%	0.08%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.24%	0.24%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.54%	0.38%	0.38%
	AME	C	0.08%	0.06%	0.06%
	AMGN	B	0.39%	0.28%	0.28%
	AMP	A	0.09%	0.07%	0.07%
	AMT	C	0.24%	0.17%	0.17%
	AMZN	C	3.76%	2.7%	2.7%
	ANET	B	0.2%	0.15%	0.15%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.17%	0.11%	0.11%
	AOS	D	0.02%	0.01%	0.01%
	APD	B	0.14%	0.1%	0.1%
	APH	D	0.17%	0.12%	0.12%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	1.58%	1.11%	1.11%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.32%	0.24%	0.24%
	AZO	D	0.11%	0.08%	0.08%
	BA	F	0.21%	0.14%	0.14%
	BAC	D	0.58%	0.43%	0.43%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	D	0.15%	0.1%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.11%	0.08%	0.08%
	BKNG	C	0.29%	0.21%	0.21%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.27%	0.21%	0.21%
	BMY	C	0.21%	0.16%	0.16%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.79%	0.93%	0.93%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.27%	0.19%	0.19%
	BX	B	0.23%	0.17%	0.17%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.24%	0.17%	0.17%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.14%	0.1%	0.1%
	CAT	B	0.36%	0.27%	0.27%
	CB	B	0.26%	0.17%	0.17%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	C	0.11%	0.08%	0.08%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.12%	0.12%
	CDW	D	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.1%	0.1%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CHD	D	0.06%	0.04%	0.04%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.05%	0.05%
	CI	C	0.23%	0.16%	0.16%
	CINF	B	0.05%	0.03%	0.03%
	CL	D	0.19%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.34%	0.24%	0.24%
	CME	C	0.17%	0.12%	0.12%
	CMG	C	0.17%	0.12%	0.12%
	CMI	C	0.09%	0.06%	0.06%
	CMS	C	0.05%	0.03%	0.03%
	CNC	D	0.09%	0.06%	0.06%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.12%	0.09%	0.09%
	COST	B	0.89%	0.62%	0.62%
	CPAY	B	0.05%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.1%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.54%	0.38%	0.38%
	CRWD	D	0.13%	0.09%	0.09%
	CSCO	C	0.44%	0.32%	0.32%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	B	0.16%	0.11%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	B	0.09%	0.06%	0.06%
	CVS	D	0.16%	0.11%	0.11%
	D	C	0.11%	0.08%	0.08%
	DAL	C	0.06%	0.01%	0.01%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DE	B	0.22%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.39%	0.28%	0.28%
	DIS	D	0.36%	0.26%	0.26%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.04%	0.04%
	DOW	D	0.08%	0.06%	0.06%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.2%	0.14%	0.14%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.07%	0.05%	0.05%
	ECL	B	0.14%	0.1%	0.1%
	ED	C	0.08%	0.05%	0.05%
	EFX	B	0.08%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.28%	0.2%	0.2%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.18%	0.12%	0.12%
	EQR	B	0.06%	0.04%	0.04%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.27%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.09%	0.06%	0.06%
	FAST	C	0.09%	0.06%	0.06%
	FCX	D	0.13%	0.1%	0.1%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.14%	0.11%	0.11%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FICO	B	0.1%	0.07%	0.07%
	FIS	B	0.1%	0.08%	0.08%
	FITB	B	0.06%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	C	0.1%	0.08%	0.08%
	FTV	C	0.06%	0.04%	0.04%
	GD	B	0.15%	0.11%	0.11%
	GDDY	C	0.05%	0.03%	0.03%
	GE	B	0.41%	0.3%	0.3%
	GEHC	C	0.08%	0.06%	0.06%
	GEV	B	0.13%	0.1%	0.1%
	GILD	B	0.23%	0.16%	0.16%
	GIS	B	0.09%	0.07%	0.07%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.12%	0.08%	0.08%
	GOOG	D	1.67%	1.25%	1.25%
	GOOGL	D	2.0%	1.44%	1.44%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.34%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.17%	0.12%	0.12%
	HD	B	0.82%	0.59%	0.59%
	HIG	B	0.08%	0.05%	0.05%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.09%	0.09%
	HOLX	B	0.04%	0.03%	0.03%
	HON	D	0.29%	0.2%	0.2%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.05%	0.05%
	HRL	C	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.09%	0.06%	0.06%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.43%	0.3%	0.3%
	ICE	C	0.2%	0.14%	0.14%
	IDXX	C	0.09%	0.06%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.14%	0.14%
	INTU	C	0.4%	0.28%	0.28%
	INVH	C	0.05%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.1%	0.07%	0.07%
	IR	C	0.08%	0.06%	0.06%
	IRM	C	0.08%	0.05%	0.05%
	ISRG	B	0.38%	0.27%	0.27%
	IT	B	0.09%	0.06%	0.06%
	ITW	C	0.15%	0.12%	0.12%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.87%	0.62%	0.62%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	D	1.3%	0.93%	0.93%
	K	B	0.05%	0.04%	0.04%
	KDP	B	0.09%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	C	0.06%	0.05%	0.05%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.12%	0.12%
	KLAC	D	0.22%	0.16%	0.16%
	KMB	D	0.11%	0.07%	0.07%
	KMX	D	0.03%	0.02%	0.02%
	KO	C	0.61%	0.45%	0.45%
	KR	C	0.08%	0.06%	0.06%
	KVUE	C	0.1%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.05%	0.03%	0.03%
	LEN	B	0.1%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LIN	B	0.49%	0.35%	0.35%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.64%	1.13%	1.13%
	LMT	C	0.27%	0.19%	0.19%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.32%	0.23%	0.23%
	LRCX	F	0.21%	0.15%	0.15%
	LULU	D	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.04%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.89%	0.64%	0.64%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.12%	0.09%	0.09%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.46%	0.33%	0.33%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	F	0.15%	0.1%	0.1%
	MCO	B	0.17%	0.12%	0.12%
	MDLZ	B	0.22%	0.16%	0.16%
	MDT	C	0.26%	0.18%	0.18%
	MET	B	0.1%	0.07%	0.07%
	META	B	2.53%	1.81%	1.81%
	MGM	F	0.02%	0.01%	0.01%
	MKC	C	0.05%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.25%	0.17%	0.17%
	MMM	B	0.16%	0.11%	0.11%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.2%	0.13%	0.13%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.64%	0.46%	0.46%
	MRNA	F	0.05%	0.04%	0.04%
	MS	D	0.27%	0.19%	0.19%
	MSCI	C	0.1%	0.07%	0.07%
	MSFT	C	6.97%	4.74%	4.74%
	MSI	B	0.16%	0.11%	0.11%
	MTB	B	0.06%	0.04%	0.04%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.21%	0.15%	0.15%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.38%	0.27%	0.27%
	NEM	B	0.13%	0.09%	0.09%
	NFLX	B	0.65%	0.47%	0.47%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.21%	0.15%	0.15%
	NOC	B	0.16%	0.11%	0.11%
	NOW	B	0.4%	0.28%	0.28%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.13%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	6.44%	4.39%	4.39%
	NVR	B	0.07%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.09%	0.09%
	O	C	0.12%	0.08%	0.08%
	ODFL	D	0.07%	0.06%	0.06%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.07%	0.05%	0.05%
	ORCL	C	0.57%	0.43%	0.43%
	ORLY	C	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	PANW	D	0.24%	0.17%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	D	0.11%	0.08%	0.08%
	PCG	C	0.09%	0.06%	0.06%
	PEG	B	0.09%	0.07%	0.07%
	PEP	C	0.54%	0.37%	0.37%
	PFE	C	0.36%	0.26%	0.26%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.9%	0.64%	0.64%
	PGR	B	0.32%	0.23%	0.23%
	PH	B	0.16%	0.12%	0.12%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.27%	0.19%	0.19%
	PM	C	0.43%	0.29%	0.29%
	PNC	B	0.16%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.05%	0.05%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.07%	0.07%
	PSA	B	0.12%	0.09%	0.09%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.09%	0.06%	0.06%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	D	0.41%	0.29%	0.29%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.09%	0.06%	0.06%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.27%	0.19%	0.19%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.06%	0.06%
	ROK	D	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.13%	0.09%	0.09%
	ROST	C	0.11%	0.08%	0.08%
	RSG	D	0.09%	0.07%	0.07%
	RTX	C	0.35%	0.24%	0.24%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.25%	0.17%	0.17%
	SCHW	D	0.2%	0.15%	0.15%
	SHW	B	0.19%	0.14%	0.14%
	SJM	C	0.03%	0.02%	0.02%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	D	0.16%	0.12%	0.12%
	SO	B	0.21%	0.15%	0.15%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	B	0.37%	0.26%	0.26%
	SRE	C	0.11%	0.08%	0.08%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.09%	0.06%	0.06%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.27%	0.19%	0.19%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.34%	0.24%	0.24%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.12%	0.12%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.1%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	C	0.12%	0.09%	0.09%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.11%	0.11%
	TJX	B	0.29%	0.21%	0.21%
	TMO	B	0.51%	0.36%	0.36%
	TMUS	C	0.23%	0.17%	0.17%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRV	C	0.12%	0.09%	0.09%
	TSCO	C	0.07%	0.05%	0.05%
	TSLA	C	1.4%	1.01%	1.01%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.18%	0.13%	0.13%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.39%	0.28%	0.28%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UBER	C	0.31%	0.21%	0.21%
	UDR	C	0.03%	0.02%	0.02%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.19%	0.82%	0.82%
	UNP	C	0.33%	0.24%	0.24%
	UPS	D	0.21%	0.15%	0.15%
	URI	B	0.1%	0.08%	0.08%
	USB	B	0.15%	0.11%	0.11%
	V	C	0.99%	0.71%	0.71%
	VICI	C	0.08%	0.05%	0.05%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.19%	0.19%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.41%	0.28%	0.28%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.05%	0.03%	0.03%
	WEC	C	0.07%	0.05%	0.05%
	WELL	C	0.17%	0.12%	0.12%
	WFC	D	0.4%	0.29%	0.29%
	WM	D	0.17%	0.12%	0.12%
	WMT	C	0.75%	0.54%	0.54%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.06%	0.05%	0.05%
	WY	C	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.08%	0.05%	0.05%
	XYL	C	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	C	0.19%	0.14%	0.14%

SPXE Overweight 17 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	C	0.04%
	IVZ	B	0.02%
	AAL	D	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	NCLH	C	0.02%
	GNRC	D	0.02%
	GL	C	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	TPR	C	0.02%
	PNW	C	0.02%
	NWS	D	0.01%
	ETSY	F	0.01%
	RL	C	0.01%

SPXE Underweight 134 Positions Relative to TOK

	Symbol	Grade	Weight
	XOM	C	-0.79%
	CVX	D	-0.38%
	COP	D	-0.2%
	FI	A	-0.16%
	MELI	B	-0.15%
	EOG	D	-0.11%
	PLTR	B	-0.11%
	CRH	B	-0.1%
	MRVL	C	-0.1%
	PSX	F	-0.09%
	MPC	F	-0.09%
	SLB	F	-0.09%
	WDAY	D	-0.08%
	OKE	B	-0.08%
	WMB	B	-0.08%
	COR	D	-0.07%
	KMI	B	-0.07%
	VLO	F	-0.07%
	WCN	D	-0.07%
	TTD	B	-0.07%
	APO	C	-0.07%
	ALNY	C	-0.06%
	SQ	D	-0.06%
	HES	F	-0.06%
	FLUT	B	-0.06%
	DASH	C	-0.06%
	LNG	C	-0.06%
	FERG	D	-0.06%
	COIN	F	-0.05%
	DDOG	D	-0.05%
	DELL	D	-0.05%
	TRGP	B	-0.05%
	FANG	D	-0.05%
	VRT	C	-0.05%
	VEEV	C	-0.05%
	SNOW	F	-0.05%
	OXY	F	-0.05%
	BKR	C	-0.05%
	APP	C	-0.04%
	HUBS	D	-0.04%
	NET	D	-0.04%
	TEAM	D	-0.04%
	HAL	F	-0.04%
	DVN	F	-0.04%
	ARES	B	-0.04%
	RPM	B	-0.03%
	MANH	B	-0.03%
	HEI	B	-0.03%
	SUI	B	-0.03%
	SSNC	B	-0.03%
	LPLA	D	-0.03%
	WSO	C	-0.03%
	MRO	C	-0.03%
	ENTG	F	-0.03%
	CTRA	D	-0.03%
	WSM	D	-0.03%
	TPL	B	-0.03%
	ZM	C	-0.03%
	PINS	F	-0.03%
	AVTR	B	-0.03%
	BURL	B	-0.03%
	EQT	D	-0.03%
	EME	B	-0.03%
	FCNCA	D	-0.03%
	MSTR	D	-0.03%
	ILMN	C	-0.03%
	MDB	D	-0.03%
	TRU	B	-0.03%
	MKL	C	-0.03%
	LH	C	-0.03%
	LII	B	-0.03%
	CSL	B	-0.03%
	BAH	C	-0.03%
	RBLX	B	-0.03%
	COO	B	-0.03%
	EQH	C	-0.02%
	NLY	B	-0.02%
	SNAP	F	-0.02%
	OVV	F	-0.02%
	CCK	A	-0.02%
	CNH	D	-0.02%
	APA	F	-0.02%
	TWLO	D	-0.02%
	RIVN	F	-0.02%
	FBIN	B	-0.02%
	WTRG	D	-0.02%
	CG	D	-0.02%
	IOT	B	-0.02%
	NBIX	F	-0.02%
	RPRX	C	-0.02%
	HOOD	C	-0.02%
	ERIE	B	-0.02%
	AMH	C	-0.02%
	BMRN	F	-0.02%
	ACM	B	-0.02%
	EXAS	C	-0.02%
	DOCU	C	-0.02%
	OKTA	F	-0.02%
	HEI	B	-0.02%
	FNF	B	-0.02%
	GLPI	C	-0.02%
	WPC	C	-0.02%
	DKS	D	-0.02%
	TW	B	-0.02%
	ELS	C	-0.02%
	DT	C	-0.02%
	GGG	C	-0.02%
	OC	D	-0.02%
	PSTG	F	-0.02%
	ZS	F	-0.02%
	FWONK	C	-0.02%
	UTHR	C	-0.02%
	DKNG	C	-0.02%
	GEN	B	-0.02%
	RVTY	B	-0.02%
	RS	D	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	AZPN	B	-0.01%
	SEIC	C	-0.01%
	UHAL	A	-0.01%
	H	C	-0.01%
	ACI	F	-0.01%
	DINO	F	-0.01%
	BSY	D	-0.01%
	CHRD	F	-0.01%
	ROKU	C	-0.01%
	ALLY	F	-0.01%
	TTC	D	-0.01%
	Z	B	-0.01%
	CHK	D	-0.01%
	KNX	C	-0.01%
	TOST	C	-0.01%
	AFG	B	-0.01%

SPXE: Top Represented Industries & Keywords

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

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

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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products