SPYX vs. TOK ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares MSCI KLD 400 Social ETF (TOK)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	TOK
30 Days	2.88%	2.26%
60 Days	4.36%	3.02%
90 Days	6.16%	4.32%
12 Months	32.78%	28.33%

469 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	7.07%	4.98%	4.98%
	ABBV	D	0.61%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.41%	0.31%	0.31%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.46%	0.33%	0.33%
	ADBE	C	0.48%	0.33%	0.33%
	ADI	D	0.22%	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	0.1%	0.07%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.08%	0.08%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.46%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.32%	0.22%	0.22%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.19%	0.14%	0.14%
	AMZN	C	4.03%	2.87%	2.87%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.17%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.18%	0.13%	0.13%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.62%	1.09%	1.09%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.07%	0.07%
	AXP	A	0.33%	0.25%	0.25%
	AZO	C	0.12%	0.08%	0.08%
	BA	F	0.21%	0.16%	0.16%
	BAC	A	0.63%	0.49%	0.49%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.23%	0.23%
	BMY	B	0.24%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.75%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.2%	0.2%
	BX	A	0.27%	0.2%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.22%	0.16%	0.16%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	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%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.34%	0.25%	0.25%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.17%	0.12%	0.12%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.1%	0.1%
	COR	B	0.09%	0.07%	0.07%
	COST	B	0.83%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.66%	0.47%	0.47%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.48%	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%
	CTLT	B	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.06%	0.04%	0.04%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.31%	0.23%	0.23%
	DIS	B	0.4%	0.31%	0.31%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.06%	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	0.17%	0.13%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	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	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	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	0.05%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FAST	B	0.1%	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	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.25%	0.19%	0.19%
	FICO	B	0.12%	0.08%	0.08%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.07%	0.05%	0.05%
	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	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.39%	0.29%	0.29%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.1%	0.1%
	GOOG	C	1.74%	1.36%	1.36%
	GOOGL	C	2.1%	1.57%	1.57%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.38%	0.28%	0.28%
	GWW	B	0.11%	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	0.82%	0.6%	0.6%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.31%	0.22%	0.22%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.16%	0.16%
	INTU	C	0.4%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.39%	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%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.12%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.75%	0.55%	0.55%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.4%	1.05%	1.05%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.14%	0.14%
	KLAC	D	0.18%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.11%	0.08%	0.08%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.49%	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	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.44%	0.32%	0.32%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.27%	0.88%	0.88%
	LMT	D	0.23%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.22%	0.22%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.08%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.88%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.18%	0.13%	0.13%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.57%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	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%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.51%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.34%	0.24%	0.24%
	MSCI	C	0.1%	0.07%	0.07%
	MSFT	F	6.47%	4.42%	4.42%
	MSI	B	0.17%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.24%	0.24%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.73%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.44%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	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	7.36%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.08%	0.08%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.61%	0.47%	0.47%
	ORLY	B	0.15%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	PANW	C	0.26%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.46%	0.32%	0.32%
	PFE	D	0.3%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.6%	0.6%
	PGR	A	0.31%	0.22%	0.22%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.16%	0.16%
	PM	B	0.41%	0.3%	0.3%
	PNC	B	0.17%	0.12%	0.12%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	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%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.07%	0.07%
	PYPL	B	0.18%	0.12%	0.12%
	QCOM	F	0.37%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	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	0.07%	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%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.32%	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	0.24%	0.18%	0.18%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.12%	0.12%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.33%	0.24%	0.24%
	SRE	A	0.12%	0.09%	0.09%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	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	0.26%	0.2%	0.2%
	SYY	B	0.08%	0.05%	0.05%
	T	A	0.33%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.1%	0.1%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.28%	0.2%	0.2%
	TMO	F	0.41%	0.29%	0.29%
	TMUS	B	0.24%	0.19%	0.19%
	TRGP	B	0.09%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.04%	0.04%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.76%	1.49%	1.49%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.14%	0.14%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.38%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.31%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.12%	0.8%	0.8%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.12%	0.08%	0.08%
	USB	A	0.16%	0.12%	0.12%
	V	A	1.05%	0.74%	0.74%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	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%
	VRTX	F	0.26%	0.17%	0.17%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.35%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.51%	0.38%	0.38%
	WM	A	0.17%	0.13%	0.13%
	WMB	A	0.14%	0.1%	0.1%
	WMT	A	0.75%	0.57%	0.57%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.06%	0.06%
	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%
	ZTS	D	0.16%	0.12%	0.12%

SPYX Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.06%
	TPR	B	0.03%
	MHK	D	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	BWA	D	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%
	FMC	D	0.01%

SPYX Underweight 122 Positions Relative to TOK

	Symbol	Grade	Weight
	XOM	B	-0.79%
	CVX	A	-0.42%
	COP	C	-0.2%
	PLTR	B	-0.19%
	MELI	D	-0.13%
	MRVL	B	-0.12%
	EOG	A	-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%
	DELL	C	-0.06%
	SNOW	C	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	HES	B	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	OXY	D	-0.05%
	HUBS	A	-0.05%
	FANG	D	-0.05%
	DDOG	A	-0.05%
	EME	C	-0.04%
	DVN	F	-0.04%
	EQT	B	-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%
	MRO	B	-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%
	CTRA	B	-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%
	APA	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CCK	C	-0.01%
	AFG	A	-0.01%
	ERIE	D	-0.01%
	KNX	B	-0.01%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products