TOK vs. CATH ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	TOK	CATH
30 Days	2.26%	4.25%
60 Days	3.02%	5.69%
90 Days	4.32%	7.55%
12 Months	28.33%	32.08%

420 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in CATH	Overlap
	AAPL	C	4.98%	6.98%	4.98%
	ABNB	C	0.09%	0.19%	0.09%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.33%	0.46%	0.33%
	ADBE	C	0.33%	0.47%	0.33%
	ADI	D	0.16%	0.21%	0.16%
	ADM	D	0.04%	0.09%	0.04%
	ADP	B	0.18%	0.31%	0.18%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.07%	0.1%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.09%	0.13%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.15%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.08%	0.11%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.21%	0.31%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.45%	0.34%
	AME	A	0.07%	0.11%	0.07%
	AMGN	D	0.22%	0.95%	0.22%
	AMP	A	0.09%	0.12%	0.09%
	AMT	D	0.14%	0.2%	0.14%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.19%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.15%	0.11%
	APH	A	0.13%	0.18%	0.13%
	APTV	D	0.02%	0.04%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.09%	1.59%	1.09%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.11%	0.07%
	AXP	A	0.25%	0.37%	0.25%
	AZO	C	0.08%	0.17%	0.08%
	BAC	A	0.49%	0.71%	0.49%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.02%	0.1%	0.02%
	BBY	D	0.03%	0.05%	0.03%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.14%	0.03%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.26%	0.52%	0.26%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	C	0.23%	0.34%	0.23%
	BR	A	0.04%	0.07%	0.04%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.78%	0.2%
	BX	A	0.2%	0.3%	0.2%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.2%	0.3%	0.2%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.04%	0.18%	0.04%
	CARR	D	0.09%	0.16%	0.09%
	CAT	B	0.28%	0.47%	0.28%
	CB	C	0.16%	0.24%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.09%	0.06%
	CCI	D	0.07%	0.1%	0.07%
	CCL	B	0.04%	0.08%	0.04%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.14%	0.54%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.28%	0.11%
	CLX	B	0.03%	0.08%	0.03%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.12%	0.19%	0.12%
	CMG	B	0.12%	0.26%	0.12%
	CMI	A	0.08%	0.13%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.1%	0.15%	0.1%
	COP	C	0.2%	0.26%	0.2%
	COR	B	0.07%	0.24%	0.07%
	COST	B	0.62%	1.59%	0.62%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.03%	0.01%
	CPRT	A	0.07%	0.13%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRM	B	0.47%	0.65%	0.47%
	CRWD	B	0.12%	0.16%	0.12%
	CSCO	B	0.35%	0.47%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.17%	0.1%
	CTAS	B	0.12%	0.19%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.42%	0.1%
	CVX	A	0.42%	0.55%	0.42%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.1%	0.01%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.16%	0.25%	0.16%
	DECK	A	0.04%	0.08%	0.04%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.06%	0.02%
	DGX	A	0.03%	0.1%	0.03%
	DHI	D	0.07%	0.15%	0.07%
	DIS	B	0.31%	0.39%	0.31%
	DLR	B	0.09%	0.12%	0.09%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.18%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.1%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.04%	0.08%	0.04%
	EIX	B	0.05%	0.07%	0.05%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.14%	0.56%	0.14%
	EMR	A	0.11%	0.19%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.18%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.22%	0.36%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.24%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.07%	0.03%
	EXR	D	0.05%	0.08%	0.05%
	F	C	0.06%	0.14%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.12%	0.07%
	FCX	D	0.1%	0.13%	0.1%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.17%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.28%	0.19%
	FICO	B	0.08%	0.11%	0.08%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.49%	0.29%
	GEHC	F	0.05%	0.23%	0.05%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.14%	0.23%	0.14%
	GILD	C	0.17%	0.69%	0.17%
	GIS	D	0.05%	0.14%	0.05%
	GM	B	0.1%	0.2%	0.1%
	GOOG	C	1.36%	1.69%	1.36%
	GOOGL	C	1.57%	2.04%	1.57%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.1%	0.05%
	GS	A	0.28%	0.43%	0.28%
	GWW	B	0.08%	0.13%	0.08%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HD	A	0.6%	1.26%	0.6%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.19%	0.1%
	HOLX	D	0.03%	0.11%	0.03%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HSIC	B	0.01%	0.05%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	C	0.05%	0.21%	0.05%
	HWM	A	0.07%	0.12%	0.07%
	ICE	C	0.13%	0.21%	0.13%
	IDXX	F	0.05%	0.21%	0.05%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.07%	0.02%
	INTC	D	0.16%	0.22%	0.16%
	INTU	C	0.27%	0.39%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.05%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.05%	0.21%	0.05%
	IR	B	0.06%	0.1%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.29%	1.14%	0.29%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.18%	0.12%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.14%	0.08%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.05%	1.58%	1.05%
	K	A	0.03%	0.08%	0.03%
	KDP	D	0.05%	0.15%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.11%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.14%	0.23%	0.14%
	KLAC	D	0.13%	0.17%	0.13%
	KMB	D	0.07%	0.17%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.06%	0.15%	0.06%
	L	A	0.02%	0.03%	0.02%
	LEN	D	0.06%	0.13%	0.06%
	LH	C	0.03%	0.12%	0.03%
	LIN	D	0.32%	0.45%	0.32%
	LKQ	D	0.01%	0.03%	0.01%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.22%	0.48%	0.22%
	LRCX	F	0.14%	0.2%	0.14%
	LULU	C	0.05%	0.12%	0.05%
	LUV	C	0.01%	0.05%	0.01%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.99%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.1%	0.21%	0.1%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.31%	0.67%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.48%	0.12%
	MCO	B	0.11%	0.16%	0.11%
	MDT	D	0.16%	0.66%	0.16%
	MET	A	0.07%	0.11%	0.07%
	META	D	1.84%	2.5%	1.84%
	MKC	D	0.03%	0.07%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.16%	0.25%	0.16%
	MMM	D	0.11%	0.18%	0.11%
	MNST	C	0.06%	0.15%	0.06%
	MOH	F	0.02%	0.11%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.24%	0.38%	0.24%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	F	4.42%	6.38%	4.42%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.16%	0.04%
	MU	D	0.16%	0.22%	0.16%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.04%	0.02%
	NEE	D	0.24%	0.31%	0.24%
	NEM	D	0.07%	0.1%	0.07%
	NFLX	A	0.56%	0.71%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.13%	0.28%	0.13%
	NOW	A	0.31%	0.43%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.15%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	5.42%	7.26%	5.42%
	NVR	D	0.04%	0.09%	0.04%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.08%	0.11%	0.08%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.06%	0.11%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.47%	0.6%	0.47%
	ORLY	B	0.11%	0.22%	0.11%
	OTIS	C	0.06%	0.1%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.19%	0.26%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.07%	0.12%	0.07%
	PCAR	B	0.09%	0.15%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	1.53%	0.6%
	PGR	A	0.22%	0.35%	0.22%
	PH	A	0.13%	0.23%	0.13%
	PHM	D	0.04%	0.08%	0.04%
	PKG	A	0.03%	0.05%	0.03%
	PLD	D	0.16%	0.23%	0.16%
	PNC	B	0.12%	0.19%	0.12%
	PNR	A	0.03%	0.05%	0.03%
	PODD	C	0.03%	0.11%	0.03%
	POOL	C	0.02%	0.05%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.09%	0.11%	0.09%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.12%	0.07%
	PYPL	B	0.12%	0.2%	0.12%
	QCOM	F	0.28%	0.37%	0.28%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.09%	0.17%	0.09%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.2%	0.05%
	ROK	B	0.05%	0.08%	0.05%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.15%	0.07%
	RSG	A	0.07%	0.11%	0.07%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.17%	0.35%	0.17%
	SCHW	B	0.18%	0.28%	0.18%
	SHW	A	0.14%	0.19%	0.14%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.05%	0.03%
	SNPS	B	0.12%	0.17%	0.12%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	C	0.24%	0.38%	0.24%
	SRE	A	0.09%	0.12%	0.09%
	STE	F	0.03%	0.13%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.15%	0.06%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.78%	0.2%
	SYY	B	0.05%	0.14%	0.05%
	T	A	0.24%	0.32%	0.24%
	TAP	C	0.02%	0.04%	0.02%
	TDY	B	0.03%	0.05%	0.03%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.1%	0.13%	0.1%
	TFX	F	0.01%	0.05%	0.01%
	TJX	A	0.2%	0.42%	0.2%
	TMUS	B	0.19%	0.23%	0.19%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.05%	0.09%	0.05%
	TSLA	B	1.49%	2.7%	1.49%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.14%	0.23%	0.14%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.27%	0.38%	0.27%
	TYL	B	0.04%	0.06%	0.04%
	UBER	D	0.2%	0.38%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.06%	0.02%
	UNP	C	0.21%	0.36%	0.21%
	UPS	C	0.14%	0.24%	0.14%
	URI	B	0.08%	0.14%	0.08%
	USB	A	0.12%	0.18%	0.12%
	V	A	0.74%	1.18%	0.74%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.06%	0.1%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VST	B	0.08%	0.09%	0.08%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.05%	0.09%	0.05%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.17%	0.12%
	WFC	A	0.38%	0.57%	0.38%
	WM	A	0.13%	0.2%	0.13%
	WMB	A	0.1%	0.13%	0.1%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.15%	0.03%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	0.79%	1.06%	0.79%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.05%	0.12%	0.05%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.47%	0.12%

TOK Overweight 171 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	2.87%
	BRK.A	B	0.93%
	LLY	F	0.88%
	UNH	C	0.8%
	WMT	A	0.57%
	JNJ	D	0.55%
	ABBV	D	0.44%
	KO	D	0.38%
	MRK	F	0.37%
	PEP	F	0.32%
	ABT	B	0.31%
	PM	B	0.3%
	IBM	C	0.29%
	TMO	F	0.29%
	RTX	C	0.24%
	DHR	F	0.23%
	HON	B	0.22%
	PFE	D	0.21%
	PLTR	B	0.19%
	BMY	B	0.18%
	LMT	D	0.17%
	VRTX	F	0.17%
	BA	F	0.16%
	MO	A	0.14%
	MDLZ	F	0.13%
	MELI	D	0.13%
	MRVL	B	0.12%
	REGN	F	0.12%
	TGT	F	0.11%
	BDX	F	0.1%
	MSTR	C	0.1%
	HCA	F	0.1%
	GD	F	0.1%
	APP	B	0.1%
	APO	B	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	TDG	D	0.1%
	COIN	C	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	KVUE	A	0.07%
	FLUT	A	0.07%
	TEL	B	0.07%
	LHX	C	0.07%
	WCN	A	0.07%
	LNG	B	0.07%
	SQ	B	0.07%
	DELL	C	0.06%
	GLW	B	0.06%
	SNOW	C	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	ARES	A	0.05%
	CNC	D	0.05%
	VEEV	C	0.05%
	VICI	C	0.05%
	HUBS	A	0.05%
	A	D	0.05%
	DDOG	A	0.05%
	EME	C	0.04%
	RBLX	C	0.04%
	HSY	F	0.04%
	LPLA	A	0.04%
	VTR	C	0.04%
	CHD	B	0.04%
	SW	A	0.04%
	TPL	A	0.04%
	MANH	D	0.03%
	OC	A	0.03%
	SUI	D	0.03%
	ARE	D	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	DKNG	B	0.03%
	RPM	A	0.03%
	EG	C	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%
	LVS	C	0.03%
	LDOS	C	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	ZM	B	0.03%
	COO	D	0.03%
	WAT	B	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%
	TECH	D	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	EMN	D	0.02%
	OVV	B	0.02%
	AMH	D	0.02%
	WPC	D	0.02%
	MRNA	F	0.02%
	IOT	A	0.02%
	UHS	D	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%
	RVTY	F	0.02%
	GGG	B	0.02%
	TW	A	0.02%
	EQH	B	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	VTRS	A	0.02%
	J	F	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	TXT	D	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%
	CE	F	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	HII	D	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	FBIN	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	CRL	C	0.01%
	CTLT	B	0.01%
	CCK	C	0.01%
	AFG	A	0.01%
	ERIE	D	0.01%
	KNX	B	0.01%

TOK Underweight 13 Positions Relative to CATH

	Symbol	Grade	Weight
	UAL	A	-0.08%
	NCLH	B	-0.04%
	TPR	B	-0.04%
	BWA	D	-0.03%
	HAS	D	-0.03%
	GNRC	B	-0.03%
	FMC	D	-0.02%
	FRT	B	-0.02%
	GL	B	-0.02%
	MHK	D	-0.02%
	PNW	B	-0.02%
	NWS	B	-0.01%
	IVZ	B	-0.01%

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

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

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