SSPY vs. TOK ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI KLD 400 Social ETF (TOK)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.98

Average Daily Volume

2,386

Number of Holdings ^*

500

* 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

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	TOK
30 Days	2.71%	1.18%
60 Days	2.03%	2.95%
90 Days	2.72%	3.92%
12 Months	22.62%	27.84%

485 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in TOK	Overlap
	A	D	0.15%	0.05%	0.05%
	AAPL	C	0.5%	4.98%	0.5%
	ABBV	F	0.24%	0.44%	0.24%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.06%	0.31%	0.06%
	ACGL	C	0.14%	0.05%	0.05%
	ACN	B	0.13%	0.33%	0.13%
	ADBE	C	0.16%	0.33%	0.16%
	ADI	D	0.22%	0.16%	0.16%
	ADM	D	0.37%	0.04%	0.04%
	ADP	A	0.21%	0.18%	0.18%
	ADSK	A	0.17%	0.1%	0.1%
	AEE	A	0.08%	0.04%	0.04%
	AEP	C	0.24%	0.07%	0.07%
	AES	F	0.32%	0.02%	0.02%
	AFL	B	0.2%	0.09%	0.09%
	AIG	B	0.2%	0.08%	0.08%
	AIZ	A	0.2%	0.02%	0.02%
	AJG	A	0.03%	0.09%	0.03%
	AKAM	D	0.27%	0.02%	0.02%
	ALB	B	0.05%	0.02%	0.02%
	ALGN	D	0.1%	0.03%	0.03%
	ALL	A	0.2%	0.08%	0.08%
	ALLE	C	0.08%	0.02%	0.02%
	AMAT	F	0.18%	0.21%	0.18%
	AMCR	C	0.13%	0.02%	0.02%
	AMD	F	0.14%	0.34%	0.14%
	AME	A	0.13%	0.07%	0.07%
	AMGN	F	0.24%	0.22%	0.22%
	AMP	A	0.08%	0.09%	0.08%
	AMT	C	0.06%	0.14%	0.06%
	AMZN	C	0.22%	2.87%	0.22%
	ANET	C	0.21%	0.15%	0.15%
	ANSS	B	0.17%	0.04%	0.04%
	AON	A	0.04%	0.11%	0.04%
	AOS	F	0.21%	0.01%	0.01%
	APA	D	0.07%	0.01%	0.01%
	APD	A	0.05%	0.11%	0.05%
	APH	A	0.19%	0.13%	0.13%
	APTV	F	0.4%	0.02%	0.02%
	ARE	F	0.11%	0.03%	0.03%
	ATO	A	0.33%	0.03%	0.03%
	AVB	B	0.1%	0.05%	0.05%
	AVGO	D	0.23%	1.09%	0.23%
	AVY	F	0.06%	0.02%	0.02%
	AWK	C	0.32%	0.04%	0.04%
	AXON	A	0.09%	0.07%	0.07%
	AXP	A	0.04%	0.25%	0.04%
	AZO	C	0.14%	0.08%	0.08%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.12%	0.49%	0.12%
	BALL	F	0.13%	0.03%	0.03%
	BAX	F	0.05%	0.02%	0.02%
	BBWI	C	0.19%	0.01%	0.01%
	BBY	D	0.17%	0.03%	0.03%
	BDX	F	0.05%	0.1%	0.05%
	BEN	C	0.09%	0.01%	0.01%
	BG	D	0.37%	0.02%	0.02%
	BIIB	F	0.24%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.11%	0.26%	0.11%
	BKR	A	0.35%	0.07%	0.07%
	BLDR	D	0.19%	0.03%	0.03%
	BLK	B	0.08%	0.23%	0.08%
	BMY	B	0.25%	0.18%	0.18%
	BR	A	0.11%	0.04%	0.04%
	BRK.A	B	0.5%	0.93%	0.5%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.06%	0.2%	0.06%
	BX	A	0.08%	0.2%	0.08%
	BXP	C	0.11%	0.02%	0.02%
	C	A	0.13%	0.2%	0.13%
	CAG	F	0.21%	0.02%	0.02%
	CAH	B	0.19%	0.04%	0.04%
	CARR	C	0.08%	0.09%	0.08%
	CAT	B	0.14%	0.28%	0.14%
	CB	C	0.14%	0.16%	0.14%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.04%	0.06%	0.04%
	CCI	C	0.06%	0.07%	0.06%
	CCL	A	0.09%	0.04%	0.04%
	CDNS	B	0.33%	0.12%	0.12%
	CDW	F	0.13%	0.04%	0.04%
	CE	F	0.07%	0.01%	0.01%
	CEG	C	0.38%	0.11%	0.11%
	CF	A	0.09%	0.03%	0.03%
	CFG	B	0.06%	0.03%	0.03%
	CHD	A	0.42%	0.04%	0.04%
	CHRW	B	0.09%	0.02%	0.02%
	CHTR	C	0.47%	0.06%	0.06%
	CI	D	0.19%	0.14%	0.14%
	CINF	A	0.14%	0.03%	0.03%
	CL	D	0.41%	0.11%	0.11%
	CLX	A	0.41%	0.03%	0.03%
	CMCSA	B	0.52%	0.25%	0.25%
	CME	B	0.04%	0.12%	0.04%
	CMG	B	0.5%	0.12%	0.12%
	CMI	A	0.08%	0.08%	0.08%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.26%	0.05%	0.05%
	CNP	A	0.26%	0.03%	0.03%
	COF	C	0.7%	0.1%	0.1%
	COP	C	0.07%	0.2%	0.07%
	COR	B	0.18%	0.07%	0.07%
	COST	A	0.71%	0.62%	0.62%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.2%	0.01%	0.01%
	CPRT	B	0.23%	0.07%	0.07%
	CPT	B	0.11%	0.02%	0.02%
	CRL	D	0.14%	0.01%	0.01%
	CRM	B	0.35%	0.47%	0.35%
	CRWD	B	0.18%	0.12%	0.12%
	CSCO	B	0.21%	0.35%	0.21%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.08%	0.1%	0.08%
	CTAS	B	0.18%	0.12%	0.12%
	CTLT	C	0.25%	0.01%	0.01%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	B	0.13%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.69%	0.1%	0.1%
	CVX	A	0.76%	0.42%	0.42%
	D	C	0.24%	0.07%	0.07%
	DAL	B	0.28%	0.01%	0.01%
	DAY	B	0.22%	0.02%	0.02%
	DD	C	0.05%	0.05%	0.05%
	DE	B	0.13%	0.16%	0.13%
	DECK	A	0.3%	0.04%	0.04%
	DELL	B	0.17%	0.06%	0.06%
	DFS	B	0.69%	0.06%	0.06%
	DG	F	0.17%	0.02%	0.02%
	DGX	A	0.16%	0.03%	0.03%
	DHI	F	0.24%	0.07%	0.07%
	DHR	F	0.1%	0.23%	0.1%
	DIS	B	0.21%	0.31%	0.21%
	DLR	B	0.26%	0.09%	0.09%
	DLTR	F	0.17%	0.02%	0.02%
	DOC	C	0.11%	0.02%	0.02%
	DOV	A	0.17%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.52%	0.02%	0.02%
	DRI	B	0.51%	0.03%	0.03%
	DTE	C	0.25%	0.04%	0.04%
	DUK	C	0.07%	0.13%	0.07%
	DVA	C	0.11%	0.01%	0.01%
	DVN	F	0.16%	0.04%	0.04%
	DXCM	C	0.1%	0.04%	0.04%
	EA	A	0.49%	0.06%	0.06%
	EBAY	D	0.22%	0.05%	0.05%
	ECL	D	0.05%	0.09%	0.05%
	ED	C	0.24%	0.05%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.14%	0.03%	0.03%
	EIX	B	0.25%	0.05%	0.05%
	EL	F	0.5%	0.02%	0.02%
	ELV	F	0.24%	0.14%	0.14%
	EMN	C	0.05%	0.02%	0.02%
	EMR	B	0.03%	0.11%	0.03%
	ENPH	F	0.26%	0.01%	0.01%
	EOG	A	0.07%	0.12%	0.07%
	EPAM	B	0.13%	0.02%	0.02%
	EQIX	A	0.27%	0.13%	0.13%
	EQR	C	0.1%	0.04%	0.04%
	EQT	B	0.18%	0.04%	0.04%
	ERIE	D	0.2%	0.01%	0.01%
	ES	C	0.07%	0.03%	0.03%
	ESS	B	0.1%	0.03%	0.03%
	ETN	A	0.26%	0.22%	0.22%
	ETR	B	0.25%	0.05%	0.05%
	EVRG	A	0.08%	0.02%	0.02%
	EW	C	0.06%	0.06%	0.06%
	EXC	C	0.3%	0.06%	0.06%
	EXPD	C	0.09%	0.03%	0.03%
	EXPE	B	0.12%	0.03%	0.03%
	EXR	C	0.11%	0.05%	0.05%
	F	C	0.25%	0.06%	0.06%
	FANG	C	0.07%	0.05%	0.05%
	FAST	B	0.13%	0.07%	0.07%
	FCX	F	0.3%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.07%	0.1%	0.07%
	FE	C	0.24%	0.04%	0.04%
	FFIV	B	0.21%	0.02%	0.02%
	FI	A	0.06%	0.19%	0.06%
	FICO	B	0.05%	0.08%	0.05%
	FIS	C	0.05%	0.07%	0.05%
	FITB	B	0.06%	0.05%	0.05%
	FOX	A	0.1%	0.01%	0.01%
	FOXA	A	0.1%	0.02%	0.02%
	FSLR	F	0.2%	0.03%	0.03%
	FTNT	C	0.17%	0.09%	0.09%
	FTV	C	0.03%	0.04%	0.03%
	GD	D	0.16%	0.1%	0.1%
	GDDY	A	0.27%	0.04%	0.04%
	GE	D	0.17%	0.29%	0.17%
	GEHC	D	0.1%	0.05%	0.05%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.25%	0.17%	0.17%
	GIS	D	0.21%	0.05%	0.05%
	GLW	B	0.19%	0.06%	0.06%
	GM	C	0.25%	0.1%	0.1%
	GOOG	C	0.23%	1.36%	0.23%
	GOOGL	C	0.23%	1.57%	0.23%
	GPC	D	0.15%	0.03%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.33%	0.05%	0.05%
	GS	A	0.25%	0.28%	0.25%
	GWW	B	0.12%	0.08%	0.08%
	HAL	C	0.34%	0.04%	0.04%
	HBAN	A	0.06%	0.04%	0.04%
	HCA	F	0.33%	0.1%	0.1%
	HD	B	0.26%	0.6%	0.26%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.14%	0.05%	0.05%
	HII	F	0.08%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.1%	0.03%	0.03%
	HON	C	0.17%	0.22%	0.17%
	HPE	B	0.19%	0.04%	0.04%
	HPQ	B	0.35%	0.05%	0.05%
	HRL	D	0.36%	0.01%	0.01%
	HSIC	C	0.2%	0.01%	0.01%
	HST	C	0.11%	0.02%	0.02%
	HSY	F	0.18%	0.04%	0.04%
	HUBB	B	0.26%	0.03%	0.03%
	HUM	C	0.26%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.34%	0.29%	0.29%
	ICE	C	0.04%	0.13%	0.04%
	IDXX	F	0.1%	0.05%	0.05%
	IEX	C	0.2%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.25%	0.02%	0.02%
	INTC	C	0.16%	0.16%	0.16%
	INTU	B	0.2%	0.27%	0.2%
	INVH	D	0.1%	0.03%	0.03%
	IP	A	0.06%	0.03%	0.03%
	IPG	D	0.34%	0.02%	0.02%
	IQV	F	0.14%	0.05%	0.05%
	IR	B	0.2%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.12%	0.29%	0.12%
	IT	C	0.13%	0.06%	0.06%
	ITW	B	0.17%	0.12%	0.12%
	J	D	0.4%	0.02%	0.02%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	C	0.38%	0.02%	0.02%
	JCI	B	0.08%	0.08%	0.08%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	C	0.24%	0.55%	0.24%
	JNPR	D	0.2%	0.02%	0.02%
	JPM	A	0.13%	1.05%	0.13%
	K	A	0.18%	0.03%	0.03%
	KDP	F	0.24%	0.05%	0.05%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	A	0.21%	0.04%	0.04%
	KHC	F	0.21%	0.04%	0.04%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.09%	0.14%	0.09%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	C	0.42%	0.07%	0.07%
	KMI	A	0.25%	0.08%	0.08%
	KMX	B	0.14%	0.02%	0.02%
	KO	D	0.25%	0.38%	0.25%
	KR	B	0.74%	0.06%	0.06%
	KVUE	A	0.42%	0.07%	0.07%
	L	A	0.49%	0.02%	0.02%
	LDOS	C	0.13%	0.03%	0.03%
	LEN	D	0.25%	0.06%	0.06%
	LH	B	0.16%	0.03%	0.03%
	LHX	C	0.08%	0.07%	0.07%
	LIN	C	0.04%	0.32%	0.04%
	LKQ	F	0.14%	0.01%	0.01%
	LLY	F	0.23%	0.88%	0.23%
	LMT	D	0.09%	0.17%	0.09%
	LNT	A	0.08%	0.02%	0.02%
	LOW	C	0.26%	0.22%	0.22%
	LULU	C	0.31%	0.05%	0.05%
	LUV	C	0.25%	0.01%	0.01%
	LVS	B	0.08%	0.03%	0.03%
	LW	C	0.22%	0.02%	0.02%
	LYB	F	0.07%	0.03%	0.03%
	LYV	A	0.09%	0.03%	0.03%
	MA	B	0.04%	0.65%	0.04%
	MAA	B	0.1%	0.03%	0.03%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.19%	0.03%	0.03%
	MCD	D	0.5%	0.31%	0.31%
	MCHP	F	0.14%	0.05%	0.05%
	MCK	A	0.18%	0.12%	0.12%
	MCO	B	0.04%	0.11%	0.04%
	MDLZ	F	0.18%	0.13%	0.13%
	MDT	D	0.06%	0.16%	0.06%
	MET	A	0.21%	0.07%	0.07%
	META	D	0.47%	1.84%	0.47%
	MGM	D	0.07%	0.01%	0.01%
	MKC	C	0.21%	0.03%	0.03%
	MKTX	D	0.04%	0.01%	0.01%
	MLM	C	0.17%	0.05%	0.05%
	MMC	B	0.04%	0.16%	0.04%
	MMM	D	0.17%	0.11%	0.11%
	MNST	C	0.25%	0.06%	0.06%
	MO	A	0.35%	0.14%	0.14%
	MOH	F	0.25%	0.02%	0.02%
	MOS	F	0.08%	0.01%	0.01%
	MPC	D	0.49%	0.09%	0.09%
	MPWR	F	0.22%	0.04%	0.04%
	MRK	D	0.24%	0.37%	0.24%
	MRNA	F	0.24%	0.02%	0.02%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.26%	0.24%	0.24%
	MSCI	C	0.04%	0.07%	0.04%
	MSFT	D	0.32%	4.42%	0.32%
	MSI	B	0.49%	0.12%	0.12%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.47%	0.01%	0.01%
	MTD	F	0.15%	0.04%	0.04%
	MU	D	0.15%	0.16%	0.15%
	NDAQ	A	0.04%	0.05%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.24%	0.24%	0.24%
	NEM	D	0.25%	0.07%	0.07%
	NFLX	A	0.22%	0.56%	0.22%
	NI	A	0.33%	0.03%	0.03%
	NKE	F	0.33%	0.13%	0.13%
	NOC	D	0.09%	0.1%	0.09%
	NOW	A	0.22%	0.31%	0.22%
	NRG	B	0.33%	0.03%	0.03%
	NSC	B	0.08%	0.09%	0.08%
	NTAP	C	0.17%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	C	0.26%	0.05%	0.05%
	NVDA	B	0.13%	5.42%	0.13%
	NVR	D	0.26%	0.04%	0.04%
	NWSA	A	0.1%	0.02%	0.02%
	NXPI	D	0.23%	0.08%	0.08%
	O	C	0.07%	0.07%	0.07%
	ODFL	C	0.08%	0.06%	0.06%
	OKE	A	0.24%	0.1%	0.1%
	OMC	C	0.34%	0.03%	0.03%
	ON	D	0.23%	0.04%	0.04%
	ORCL	A	0.34%	0.47%	0.34%
	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	B	0.16%	0.19%	0.16%
	PARA	C	0.2%	0.01%	0.01%
	PAYC	B	0.22%	0.02%	0.02%
	PAYX	B	0.21%	0.07%	0.07%
	PCAR	B	0.13%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.26%	0.07%	0.07%
	PEP	F	0.18%	0.32%	0.18%
	PFE	F	0.24%	0.21%	0.21%
	PFG	D	0.21%	0.03%	0.03%
	PG	C	0.42%	0.6%	0.42%
	PGR	A	0.19%	0.22%	0.19%
	PH	A	0.08%	0.13%	0.08%
	PHM	D	0.25%	0.04%	0.04%
	PKG	A	0.06%	0.03%	0.03%
	PLD	F	0.06%	0.16%	0.06%
	PLTR	B	0.23%	0.19%	0.19%
	PM	B	0.35%	0.3%	0.3%
	PNC	B	0.06%	0.12%	0.06%
	PNR	A	0.19%	0.03%	0.03%
	PODD	C	0.1%	0.03%	0.03%
	POOL	C	0.13%	0.02%	0.02%
	PPG	F	0.07%	0.04%	0.04%
	PPL	A	0.08%	0.04%	0.04%
	PRU	A	0.2%	0.07%	0.07%
	PSA	C	0.11%	0.08%	0.08%
	PSX	C	0.51%	0.09%	0.09%
	PTC	B	0.17%	0.04%	0.04%
	PWR	A	0.4%	0.07%	0.07%
	PYPL	B	0.06%	0.12%	0.06%
	QCOM	F	0.22%	0.28%	0.22%
	QRVO	F	0.21%	0.01%	0.01%
	RCL	A	0.09%	0.09%	0.09%
	REG	A	0.06%	0.02%	0.02%
	REGN	F	0.22%	0.12%	0.12%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.25%	0.05%	0.05%
	RMD	C	0.09%	0.05%	0.05%
	ROK	C	0.03%	0.05%	0.03%
	ROL	B	0.18%	0.02%	0.02%
	ROP	B	0.03%	0.09%	0.03%
	ROST	D	0.72%	0.07%	0.07%
	RSG	A	0.18%	0.07%	0.07%
	RTX	D	0.08%	0.24%	0.08%
	RVTY	F	0.1%	0.02%	0.02%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.48%	0.17%	0.17%
	SCHW	B	0.25%	0.18%	0.18%
	SHW	B	0.06%	0.14%	0.06%
	SJM	D	0.21%	0.02%	0.02%
	SLB	C	0.35%	0.09%	0.09%
	SMCI	F	0.15%	0.02%	0.02%
	SNA	A	0.25%	0.03%	0.03%
	SNPS	B	0.34%	0.12%	0.12%
	SO	C	0.08%	0.15%	0.08%
	SOLV	D	0.05%	0.01%	0.01%
	SPG	A	0.07%	0.09%	0.07%
	SPGI	C	0.04%	0.24%	0.04%
	SRE	A	0.08%	0.09%	0.08%
	STE	D	0.12%	0.03%	0.03%
	STLD	B	0.27%	0.03%	0.03%
	STT	B	0.12%	0.04%	0.04%
	STX	C	0.17%	0.03%	0.03%
	STZ	D	0.25%	0.06%	0.06%
	SW	A	0.07%	0.04%	0.04%
	SWK	D	0.27%	0.02%	0.02%
	SWKS	F	0.21%	0.02%	0.02%
	SYF	B	0.69%	0.04%	0.04%
	SYK	B	0.12%	0.2%	0.12%
	SYY	D	0.75%	0.05%	0.05%
	T	A	0.33%	0.24%	0.24%
	TAP	C	0.25%	0.02%	0.02%
	TDG	D	0.08%	0.1%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TECH	F	0.15%	0.02%	0.02%
	TEL	B	0.19%	0.07%	0.07%
	TER	F	0.17%	0.02%	0.02%
	TFC	A	0.06%	0.1%	0.06%
	TFX	F	0.05%	0.01%	0.01%
	TGT	F	0.17%	0.11%	0.11%
	TJX	A	0.72%	0.2%	0.2%
	TMO	F	0.14%	0.29%	0.14%
	TMUS	B	0.33%	0.19%	0.19%
	TRGP	A	0.24%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.09%	0.04%	0.04%
	TRV	B	0.14%	0.09%	0.09%
	TSCO	D	0.12%	0.05%	0.05%
	TSLA	B	0.28%	1.49%	0.28%
	TSN	B	0.36%	0.03%	0.03%
	TT	A	0.07%	0.14%	0.07%
	TTWO	A	0.49%	0.04%	0.04%
	TXN	C	0.23%	0.27%	0.23%
	TXT	D	0.16%	0.02%	0.02%
	TYL	B	0.22%	0.04%	0.04%
	UBER	F	0.11%	0.2%	0.11%
	UDR	B	0.1%	0.02%	0.02%
	UHS	D	0.32%	0.02%	0.02%
	ULTA	F	0.17%	0.02%	0.02%
	UNH	B	0.26%	0.8%	0.26%
	UNP	C	0.08%	0.21%	0.08%
	UPS	C	0.09%	0.14%	0.09%
	URI	C	0.14%	0.08%	0.08%
	USB	A	0.06%	0.12%	0.06%
	V	A	0.04%	0.74%	0.04%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.5%	0.07%	0.07%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.17%	0.05%	0.05%
	VRSK	A	0.04%	0.06%	0.04%
	VRSN	C	0.27%	0.02%	0.02%
	VRTX	D	0.23%	0.17%	0.17%
	VST	A	0.41%	0.08%	0.08%
	VTR	B	0.11%	0.04%	0.04%
	VTRS	A	0.24%	0.02%	0.02%
	VZ	C	0.33%	0.26%	0.26%
	WAB	B	0.13%	0.05%	0.05%
	WAT	C	0.15%	0.03%	0.03%
	WBA	F	0.64%	0.01%	0.01%
	WBD	B	0.19%	0.03%	0.03%
	WDC	D	0.17%	0.03%	0.03%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.11%	0.12%	0.11%
	WFC	A	0.13%	0.38%	0.13%
	WM	B	0.18%	0.13%	0.13%
	WMB	A	0.25%	0.1%	0.1%
	WMT	A	0.73%	0.57%	0.57%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.03%	0.05%	0.03%
	WY	F	0.17%	0.03%	0.03%
	WYNN	C	0.08%	0.01%	0.01%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	0.77%	0.79%	0.77%
	XYL	D	0.19%	0.04%	0.04%
	YUM	D	0.51%	0.05%	0.05%
	ZBH	C	0.12%	0.03%	0.03%
	ZBRA	B	0.13%	0.03%	0.03%
	ZTS	D	0.25%	0.12%	0.12%

SSPY Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	BWA	D	0.42%
	TPR	B	0.33%
	RL	C	0.32%
	UAL	A	0.28%
	HAS	D	0.26%
	GL	C	0.2%
	MHK	D	0.19%
	NWS	A	0.1%
	FMC	D	0.09%
	NCLH	B	0.09%
	IVZ	B	0.09%
	GNRC	C	0.08%
	CZR	F	0.07%
	PNW	A	0.07%
	FRT	B	0.06%

SSPY Underweight 106 Positions Relative to TOK

	Symbol	Grade	Weight
	LRCX	F	-0.14%
	MELI	C	-0.13%
	MRVL	B	-0.12%
	MSTR	B	-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	B	-0.08%
	WDAY	B	-0.08%
	FLUT	A	-0.07%
	WCN	A	-0.07%
	LNG	A	-0.07%
	SQ	A	-0.07%
	SNOW	B	-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	A	-0.04%
	RBLX	C	-0.04%
	LPLA	A	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	OC	A	-0.03%
	SUI	C	-0.03%
	FNF	B	-0.03%
	HEI	A	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	PINS	F	-0.03%
	DOCU	B	-0.03%
	WSO	A	-0.03%
	ZS	B	-0.03%
	HOOD	B	-0.03%
	BURL	B	-0.03%
	BAH	F	-0.03%
	EXE	A	-0.03%
	TRU	D	-0.03%
	ZM	C	-0.03%
	COO	D	-0.03%
	ILMN	C	-0.03%
	MDB	B	-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	D	-0.02%
	BMRN	F	-0.02%
	OVV	B	-0.02%
	AMH	C	-0.02%
	WPC	C	-0.02%
	IOT	A	-0.02%
	DKS	D	-0.02%
	GLPI	C	-0.02%
	OKTA	C	-0.02%
	ELS	C	-0.02%
	AVTR	F	-0.02%
	CG	B	-0.02%
	HEI	A	-0.02%
	DT	D	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	TW	A	-0.02%
	EQH	C	-0.02%
	TOST	B	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	SSNC	B	-0.02%
	FWONK	A	-0.02%
	WSM	C	-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%
	AZPN	A	-0.01%
	H	B	-0.01%
	ACI	C	-0.01%
	BIO	C	-0.01%
	BSY	F	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CCK	D	-0.01%
	AFG	A	-0.01%
	KNX	C	-0.01%

SSPY: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor 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