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      TOK vs. GDE ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
      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

      $115.30

      Average Daily Volume

      17,883

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      GDE

      WisdomTree Efficient Gold Plus Equity Strategy Fund

      GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

      Grade (RS Rating)

      Last Trade

      $38.44

      Average Daily Volume

      10,029

      Number of Holdings *

      483

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK GDE
      30 Days 1.40% 3.94%
      60 Days 2.85% 9.20%
      90 Days 5.07% 13.39%
      12 Months 30.74% 62.60%
      473 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in GDE Overlap
      A C 0.06% 0.09% 0.06%
      AAPL C 4.87% 6.21% 4.87%
      ABBV C 0.53% 0.63% 0.53%
      ABNB D 0.08% 0.06% 0.06%
      ABT C 0.32% 0.38% 0.32%
      ACI F 0.01% 0.04% 0.01%
      ADBE F 0.36% 0.51% 0.36%
      ADI C 0.17% 0.25% 0.17%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.18% 0.21% 0.18%
      ADSK C 0.09% 0.11% 0.09%
      AEE A 0.04% 0.04% 0.04%
      AEP C 0.08% 0.1% 0.08%
      AFL C 0.09% 0.1% 0.09%
      AIG D 0.08% 0.1% 0.08%
      AJG D 0.1% 0.11% 0.1%
      AKAM D 0.02% 0.02% 0.02%
      ALB F 0.02% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALL B 0.08% 0.09% 0.08%
      ALNY C 0.06% 0.06% 0.06%
      AMAT D 0.24% 0.22% 0.22%
      AMD D 0.38% 0.47% 0.38%
      AME C 0.06% 0.08% 0.06%
      AMGN B 0.28% 0.32% 0.28%
      AMP B 0.07% 0.11% 0.07%
      AMT C 0.17% 0.21% 0.17%
      AMZN C 2.7% 3.63% 2.7%
      ANET A 0.15% 0.2% 0.15%
      ANSS D 0.04% 0.04% 0.04%
      APD B 0.1% 0.09% 0.09%
      APH C 0.12% 0.15% 0.12%
      APO B 0.07% 0.18% 0.07%
      APP B 0.04% 0.06% 0.04%
      ARE C 0.03% 0.02% 0.02%
      ARES A 0.04% 0.04% 0.04%
      ATO B 0.03% 0.03% 0.03%
      AVB C 0.05% 0.05% 0.05%
      AVGO C 1.11% 1.38% 1.11%
      AVTR C 0.03% 0.05% 0.03%
      AVY D 0.03% 0.03% 0.03%
      AWK C 0.04% 0.1% 0.04%
      AXON A 0.04% 0.05% 0.04%
      AXP B 0.24% 0.31% 0.24%
      AZO D 0.08% 0.11% 0.08%
      BA F 0.14% 0.14% 0.14%
      BAC D 0.43% 0.52% 0.43%
      BAH B 0.03% 0.04% 0.03%
      BALL C 0.03% 0.07% 0.03%
      BAX C 0.03% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX F 0.1% 0.08% 0.08%
      BEN F 0.01% 0.08% 0.01%
      BIIB F 0.04% 0.03% 0.03%
      BK A 0.08% 0.09% 0.08%
      BKNG B 0.21% 0.26% 0.21%
      BKR C 0.05% 0.06% 0.05%
      BLDR C 0.04% 0.02% 0.02%
      BLK B 0.21% 0.25% 0.21%
      BMRN F 0.02% 0.02% 0.02%
      BMY C 0.16% 0.12% 0.12%
      BR D 0.04% 0.04% 0.04%
      BRK.A C 0.93% 1.75% 0.93%
      BRO C 0.04% 0.04% 0.04%
      BSX B 0.19% 0.21% 0.19%
      BSY D 0.01% 0.04% 0.01%
      BX B 0.17% 0.31% 0.17%
      C D 0.17% 0.18% 0.17%
      CAG C 0.02% 0.02% 0.02%
      CAH C 0.04% 0.06% 0.04%
      CARR B 0.1% 0.1% 0.1%
      CAT B 0.27% 0.27% 0.27%
      CBRE A 0.05% 0.07% 0.05%
      CCI C 0.08% 0.1% 0.08%
      CDNS D 0.12% 0.08% 0.08%
      CDW D 0.05% 0.04% 0.04%
      CE F 0.02% 0.09% 0.02%
      CEG A 0.1% 0.1% 0.1%
      CF C 0.02% 0.02% 0.02%
      CFG C 0.03% 0.04% 0.03%
      CG D 0.02% 0.05% 0.02%
      CHD C 0.04% 0.05% 0.04%
      CHTR D 0.05% 0.12% 0.05%
      CI C 0.16% 0.2% 0.16%
      CINF C 0.03% 0.04% 0.03%
      CL C 0.13% 0.16% 0.13%
      CLX C 0.03% 0.04% 0.03%
      CMCSA D 0.24% 0.22% 0.22%
      CME C 0.12% 0.13% 0.12%
      CMG C 0.12% 0.1% 0.1%
      CMI C 0.06% 0.07% 0.06%
      CMS B 0.03% 0.04% 0.03%
      CNC C 0.06% 0.06% 0.06%
      CNP D 0.03% 0.06% 0.03%
      COF A 0.09% 0.12% 0.09%
      COIN F 0.05% 0.07% 0.05%
      COP D 0.2% 0.15% 0.15%
      COST B 0.62% 0.77% 0.62%
      CPAY C 0.03% 0.04% 0.03%
      CPRT D 0.07% 0.07% 0.07%
      CRM D 0.38% 0.4% 0.38%
      CRWD D 0.09% 0.12% 0.09%
      CSCO B 0.32% 0.41% 0.32%
      CSGP D 0.05% 0.03% 0.03%
      CSL B 0.03% 0.04% 0.03%
      CSX D 0.1% 0.2% 0.1%
      CTAS C 0.11% 0.15% 0.11%
      CTRA D 0.03% 0.01% 0.01%
      CTSH C 0.06% 0.09% 0.06%
      CTVA B 0.06% 0.08% 0.06%
      CVS F 0.11% 0.13% 0.11%
      CVX D 0.38% 0.31% 0.31%
      D B 0.08% 0.09% 0.08%
      DAL C 0.01% 0.03% 0.01%
      DASH B 0.06% 0.1% 0.06%
      DD B 0.05% 0.06% 0.05%
      DDOG D 0.05% 0.05% 0.05%
      DE B 0.16% 0.13% 0.13%
      DECK D 0.04% 0.04% 0.04%
      DELL C 0.05% 0.16% 0.05%
      DFS B 0.05% 0.06% 0.05%
      DG F 0.03% 0.01% 0.01%
      DGX C 0.03% 0.03% 0.03%
      DHI C 0.09% 0.1% 0.09%
      DHR C 0.28% 0.4% 0.28%
      DIS D 0.26% 0.18% 0.18%
      DKNG C 0.02% 0.02% 0.02%
      DLR B 0.08% 0.09% 0.08%
      DLTR F 0.02% 0.01% 0.01%
      DOV B 0.04% 0.05% 0.04%
      DOW D 0.06% 0.03% 0.03%
      DPZ D 0.02% 0.01% 0.01%
      DRI B 0.03% 0.08% 0.03%
      DT C 0.02% 0.04% 0.02%
      DTE B 0.04% 0.05% 0.04%
      DUK B 0.14% 0.15% 0.14%
      DVN D 0.04% 0.02% 0.02%
      DXCM F 0.04% 0.01% 0.01%
      EA D 0.06% 0.06% 0.06%
      EBAY B 0.05% 0.06% 0.05%
      ECL A 0.1% 0.13% 0.1%
      ED C 0.05% 0.06% 0.05%
      EFX C 0.06% 0.06% 0.06%
      EIX C 0.05% 0.05% 0.05%
      EL F 0.03% 0.01% 0.01%
      ELV C 0.2% 0.24% 0.2%
      EMR D 0.09% 0.15% 0.09%
      ENPH D 0.02% 0.03% 0.02%
      ENTG D 0.03% 0.02% 0.02%
      EOG D 0.11% 0.22% 0.11%
      EPAM F 0.02% 0.01% 0.01%
      EQIX B 0.12% 0.13% 0.12%
      EQR C 0.04% 0.04% 0.04%
      EQT D 0.03% 0.01% 0.01%
      ERIE B 0.02% 0.01% 0.01%
      ES C 0.04% 0.06% 0.04%
      ESS C 0.03% 0.03% 0.03%
      ETR A 0.04% 0.06% 0.04%
      EW F 0.06% 0.03% 0.03%
      EXC B 0.06% 0.09% 0.06%
      EXPD C 0.03% 0.06% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.06% 0.06% 0.06%
      F F 0.06% 0.03% 0.03%
      FANG D 0.05% 0.04% 0.04%
      FAST C 0.06% 0.08% 0.06%
      FCNCA D 0.03% 0.04% 0.03%
      FCX D 0.1% 0.08% 0.08%
      FDS C 0.03% 0.05% 0.03%
      FDX F 0.11% 0.14% 0.11%
      FE C 0.04% 0.03% 0.03%
      FICO B 0.07% 0.07% 0.07%
      FIS B 0.08% 0.09% 0.08%
      FITB B 0.04% 0.05% 0.04%
      FNF B 0.02% 0.03% 0.02%
      FSLR C 0.04% 0.05% 0.04%
      FTNT B 0.08% 0.1% 0.08%
      FTV C 0.04% 0.07% 0.04%
      GD B 0.11% 0.13% 0.11%
      GDDY C 0.03% 0.04% 0.03%
      GE A 0.3% 0.32% 0.3%
      GEHC C 0.06% 0.04% 0.04%
      GEV B 0.1% 0.09% 0.09%
      GGG C 0.02% 0.02% 0.02%
      GILD B 0.16% 0.19% 0.16%
      GIS B 0.07% 0.06% 0.06%
      GLPI C 0.02% 0.04% 0.02%
      GLW B 0.05% 0.05% 0.05%
      GM B 0.08% 0.11% 0.08%
      GOOGL D 1.44% 3.53% 1.44%
      GPC D 0.03% 0.06% 0.03%
      GPN D 0.04% 0.03% 0.03%
      GS C 0.24% 0.31% 0.24%
      GWW A 0.07% 0.08% 0.07%
      H C 0.01% 0.06% 0.01%
      HAL F 0.04% 0.02% 0.02%
      HBAN B 0.03% 0.03% 0.03%
      HCA A 0.12% 0.15% 0.12%
      HD A 0.59% 0.71% 0.59%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.03% 0.03% 0.03%
      HES D 0.06% 0.03% 0.03%
      HIG B 0.05% 0.06% 0.05%
      HLT B 0.09% 0.11% 0.09%
      HOLX C 0.03% 0.06% 0.03%
      HON D 0.2% 0.25% 0.2%
      HPE D 0.04% 0.04% 0.04%
      HPQ D 0.05% 0.08% 0.05%
      HRL D 0.01% 0.06% 0.01%
      HST C 0.02% 0.06% 0.02%
      HSY D 0.05% 0.04% 0.04%
      HUBB A 0.03% 0.02% 0.02%
      HUBS D 0.04% 0.02% 0.02%
      HUM F 0.06% 0.04% 0.04%
      HWM B 0.06% 0.07% 0.06%
      IBM A 0.3% 0.34% 0.3%
      ICE C 0.14% 0.17% 0.14%
      IDXX D 0.06% 0.05% 0.05%
      IEX D 0.03% 0.01% 0.01%
      IFF C 0.04% 0.04% 0.04%
      ILMN C 0.03% 0.06% 0.03%
      INCY C 0.02% 0.06% 0.02%
      INTC F 0.14% 0.05% 0.05%
      INTU C 0.28% 0.3% 0.28%
      INVH C 0.04% 0.03% 0.03%
      IOT A 0.02% 0.04% 0.02%
      IP C 0.03% 0.03% 0.03%
      IPG C 0.02% 0.04% 0.02%
      IQV D 0.07% 0.1% 0.07%
      IR C 0.06% 0.03% 0.03%
      IRM B 0.05% 0.06% 0.05%
      ISRG C 0.27% 0.35% 0.27%
      IT A 0.06% 0.08% 0.06%
      ITW C 0.12% 0.15% 0.12%
      J C 0.03% 0.03% 0.03%
      JBHT D 0.02% 0.02% 0.02%
      JBL D 0.02% 0.0% 0.0%
      JNJ C 0.62% 0.76% 0.62%
      JPM D 0.93% 1.15% 0.93%
      K A 0.04% 0.04% 0.04%
      KDP B 0.06% 0.1% 0.06%
      KEY B 0.02% 0.02% 0.02%
      KEYS C 0.04% 0.06% 0.04%
      KHC C 0.05% 0.03% 0.03%
      KIM C 0.03% 0.01% 0.01%
      KKR A 0.12% 0.19% 0.12%
      KLAC D 0.16% 0.17% 0.16%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.07% 0.1% 0.07%
      KO B 0.45% 0.53% 0.45%
      KR C 0.06% 0.05% 0.05%
      KVUE C 0.07% 0.08% 0.07%
      L D 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.04% 0.03%
      LEN C 0.07% 0.1% 0.07%
      LHX C 0.07% 0.07% 0.07%
      LII B 0.03% 0.03% 0.03%
      LKQ F 0.02% 0.0% 0.0%
      LLY C 1.13% 1.54% 1.13%
      LMT B 0.19% 0.24% 0.19%
      LOW A 0.23% 0.28% 0.23%
      LPLA F 0.03% 0.02% 0.02%
      LRCX F 0.15% 0.26% 0.15%
      LUV C 0.01% 0.05% 0.01%
      LVS D 0.02% 0.01% 0.01%
      LW D 0.01% 0.0% 0.0%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.64% 0.86% 0.64%
      MAA C 0.03% 0.03% 0.03%
      MANH A 0.03% 0.03% 0.03%
      MAR C 0.09% 0.07% 0.07%
      MAS B 0.03% 0.03% 0.03%
      MCD B 0.33% 0.39% 0.33%
      MCHP D 0.06% 0.05% 0.05%
      MCK F 0.1% 0.13% 0.1%
      MCO A 0.12% 0.14% 0.12%
      MDB D 0.03% 0.02% 0.02%
      MDLZ C 0.16% 0.2% 0.16%
      MET A 0.07% 0.09% 0.07%
      META A 1.81% 2.44% 1.81%
      MGM D 0.01% 0.12% 0.01%
      MKC C 0.03% 0.06% 0.03%
      MKL C 0.03% 0.04% 0.03%
      MLM D 0.05% 0.03% 0.03%
      MMC C 0.17% 0.2% 0.17%
      MMM A 0.11% 0.14% 0.11%
      MNST D 0.06% 0.03% 0.03%
      MO C 0.13% 0.17% 0.13%
      MOH D 0.03% 0.03% 0.03%
      MOS F 0.01% 0.07% 0.01%
      MPC D 0.09% 0.08% 0.08%
      MPWR C 0.06% 0.08% 0.06%
      MRK D 0.46% 0.42% 0.42%
      MRNA F 0.04% 0.02% 0.02%
      MRO C 0.03% 0.05% 0.03%
      MRVL C 0.1% 0.1% 0.1%
      MS C 0.19% 0.31% 0.19%
      MSCI C 0.07% 0.09% 0.07%
      MSFT C 4.74% 5.65% 4.74%
      MSI B 0.11% 0.13% 0.11%
      MTB A 0.04% 0.05% 0.04%
      MTD D 0.05% 0.08% 0.05%
      MU F 0.15% 0.13% 0.13%
      NDAQ A 0.05% 0.05% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.27% 0.33% 0.27%
      NEM B 0.09% 0.11% 0.09%
      NET D 0.04% 0.03% 0.03%
      NFLX B 0.47% 0.55% 0.47%
      NKE D 0.15% 0.11% 0.11%
      NOC A 0.11% 0.14% 0.11%
      NOW A 0.28% 0.37% 0.28%
      NSC C 0.08% 0.13% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS B 0.03% 0.04% 0.03%
      NUE F 0.05% 0.03% 0.03%
      NVDA D 4.39% 5.31% 4.39%
      NVR B 0.05% 0.05% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      O C 0.08% 0.1% 0.08%
      OC D 0.02% 0.02% 0.02%
      ODFL D 0.06% 0.06% 0.06%
      OKE B 0.08% 0.14% 0.08%
      OMC B 0.03% 0.03% 0.03%
      ON F 0.05% 0.04% 0.04%
      ORCL B 0.43% 0.79% 0.43%
      ORLY D 0.1% 0.12% 0.1%
      OTIS C 0.06% 0.08% 0.06%
      OVV F 0.02% 0.14% 0.02%
      OXY F 0.05% 0.03% 0.03%
      PANW C 0.17% 0.2% 0.17%
      PAYX C 0.07% 0.09% 0.07%
      PCAR D 0.08% 0.05% 0.05%
      PCG B 0.06% 0.09% 0.06%
      PEG A 0.07% 0.07% 0.07%
      PEP D 0.37% 0.37% 0.37%
      PFE C 0.26% 0.23% 0.23%
      PFG B 0.03% 0.03% 0.03%
      PG C 0.64% 0.81% 0.64%
      PGR A 0.23% 0.3% 0.23%
      PH A 0.12% 0.14% 0.12%
      PHM B 0.05% 0.04% 0.04%
      PINS F 0.03% 0.03% 0.03%
      PKG B 0.03% 0.03% 0.03%
      PLD C 0.19% 0.24% 0.19%
      PLTR A 0.11% 0.15% 0.11%
      PM C 0.29% 0.32% 0.29%
      PNC A 0.11% 0.13% 0.11%
      PODD B 0.02% 0.04% 0.02%
      POOL D 0.02% 0.01% 0.01%
      PPG D 0.05% 0.03% 0.03%
      PPL B 0.04% 0.04% 0.04%
      PRU C 0.07% 0.08% 0.07%
      PSA B 0.09% 0.1% 0.09%
      PSX D 0.09% 0.07% 0.07%
      PTC D 0.03% 0.02% 0.02%
      PWR B 0.06% 0.07% 0.06%
      PYPL B 0.11% 0.15% 0.11%
      QCOM F 0.29% 0.32% 0.29%
      RBLX B 0.03% 0.06% 0.03%
      REGN C 0.19% 0.2% 0.19%
      RF B 0.03% 0.03% 0.03%
      RIVN F 0.02% 0.04% 0.02%
      RJF C 0.04% 0.06% 0.04%
      RMD C 0.06% 0.07% 0.06%
      ROK F 0.05% 0.09% 0.05%
      ROKU C 0.01% 0.04% 0.01%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.09% 0.12% 0.09%
      ROST C 0.08% 0.1% 0.08%
      RPM B 0.03% 0.01% 0.01%
      RS D 0.02% 0.01% 0.01%
      RSG D 0.07% 0.08% 0.07%
      RTX C 0.24% 0.29% 0.24%
      SBAC C 0.04% 0.04% 0.04%
      SBUX C 0.17% 0.22% 0.17%
      SCHW D 0.15% 0.12% 0.12%
      SHW B 0.14% 0.17% 0.14%
      SJM C 0.02% 0.08% 0.02%
      SMCI F 0.03% 0.01% 0.01%
      SNA C 0.02% 0.03% 0.02%
      SNAP F 0.02% 0.04% 0.02%
      SNOW F 0.05% 0.03% 0.03%
      SNPS D 0.12% 0.09% 0.09%
      SO A 0.15% 0.18% 0.15%
      SOLV C 0.02% 0.03% 0.02%
      SPG A 0.08% 0.09% 0.08%
      SPGI A 0.26% 0.34% 0.26%
      SQ D 0.06% 0.03% 0.03%
      SRE B 0.08% 0.08% 0.08%
      SSNC B 0.03% 0.04% 0.03%
      STLD D 0.03% 0.09% 0.03%
      STT B 0.04% 0.05% 0.04%
      STZ D 0.06% 0.06% 0.06%
      SUI C 0.03% 0.04% 0.03%
      SWK B 0.02% 0.04% 0.02%
      SWKS F 0.03% 0.07% 0.03%
      SYF C 0.03% 0.04% 0.03%
      SYK C 0.19% 0.25% 0.19%
      SYY D 0.06% 0.06% 0.06%
      T C 0.24% 0.28% 0.24%
      TAP D 0.02% 0.07% 0.02%
      TDG B 0.12% 0.1% 0.1%
      TDY C 0.03% 0.07% 0.03%
      TEAM D 0.04% 0.11% 0.04%
      TER D 0.03% 0.06% 0.03%
      TFC D 0.09% 0.1% 0.09%
      TGT C 0.11% 0.08% 0.08%
      TJX C 0.21% 0.29% 0.21%
      TMO C 0.36% 0.45% 0.36%
      TMUS C 0.17% 0.35% 0.17%
      TPL A 0.03% 0.04% 0.03%
      TRGP B 0.05% 0.06% 0.05%
      TROW D 0.04% 0.02% 0.02%
      TRV B 0.09% 0.09% 0.09%
      TSCO C 0.05% 0.05% 0.05%
      TSLA C 1.01% 1.37% 1.01%
      TSN D 0.03% 0.04% 0.03%
      TTD B 0.07% 0.11% 0.07%
      TTWO D 0.04% 0.06% 0.04%
      TW B 0.02% 0.01% 0.01%
      TWLO C 0.02% 0.05% 0.02%
      TXN C 0.28% 0.34% 0.28%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.04% 0.04% 0.04%
      UBER C 0.21% 0.24% 0.21%
      ULTA D 0.03% 0.01% 0.01%
      UNH C 0.82% 1.05% 0.82%
      UNP C 0.24% 0.3% 0.24%
      UPS F 0.15% 0.05% 0.05%
      URI B 0.08% 0.08% 0.08%
      USB B 0.11% 0.13% 0.11%
      V C 0.71% 1.14% 0.71%
      VEEV C 0.05% 0.05% 0.05%
      VICI C 0.05% 0.05% 0.05%
      VLO F 0.07% 0.06% 0.06%
      VLTO B 0.04% 0.04% 0.04%
      VMC D 0.05% 0.03% 0.03%
      VRSK D 0.06% 0.07% 0.06%
      VRSN D 0.03% 0.08% 0.03%
      VRT C 0.05% 0.04% 0.04%
      VRTX D 0.19% 0.22% 0.19%
      VST A 0.05% 0.04% 0.04%
      VTR C 0.04% 0.04% 0.04%
      VZ B 0.28% 0.34% 0.28%
      WAB A 0.05% 0.05% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.0% 0.0%
      WBD D 0.03% 0.02% 0.02%
      WDAY D 0.08% 0.13% 0.08%
      WDC D 0.03% 0.03% 0.03%
      WEC B 0.05% 0.06% 0.05%
      WELL C 0.12% 0.13% 0.12%
      WFC D 0.29% 0.26% 0.26%
      WLK D 0.01% 0.07% 0.01%
      WM D 0.12% 0.09% 0.09%
      WMB B 0.08% 0.1% 0.08%
      WMT B 0.54% 1.09% 0.54%
      WPC C 0.02% 0.05% 0.02%
      WRB C 0.03% 0.03% 0.03%
      WSM D 0.03% 0.03% 0.03%
      WSO C 0.03% 0.02% 0.02%
      WST D 0.03% 0.01% 0.01%
      WY C 0.04% 0.03% 0.03%
      XEL B 0.05% 0.05% 0.05%
      XOM D 0.79% 0.89% 0.79%
      XYL D 0.05% 0.07% 0.05%
      YUM F 0.06% 0.06% 0.06%
      ZBH F 0.03% 0.02% 0.02%
      ZBRA B 0.03% 0.05% 0.03%
      ZM C 0.03% 0.06% 0.03%
      ZS F 0.02% 0.07% 0.02%
      ZTS C 0.14% 0.19% 0.14%
      TOK Overweight 118 Positions Relative to GDE
      Symbol Grade Weight
      GOOG D 1.25%
      LIN B 0.35%
      ACN C 0.33%
      ETN C 0.19%
      MDT C 0.18%
      CB B 0.17%
      FI A 0.16%
      MELI B 0.15%
      TT A 0.13%
      AON B 0.11%
      CRH A 0.1%
      SLB F 0.09%
      NXPI D 0.09%
      JCI B 0.08%
      COR D 0.07%
      ACGL B 0.07%
      TEL D 0.07%
      WCN D 0.07%
      FLUT B 0.06%
      LNG C 0.06%
      FERG D 0.06%
      RCL A 0.06%
      WTW C 0.05%
      LULU D 0.05%
      STE C 0.04%
      SW C 0.04%
      LYB F 0.04%
      GRMN D 0.04%
      AMCR C 0.03%
      NRG A 0.03%
      CCL C 0.03%
      EG C 0.03%
      APTV D 0.03%
      BURL C 0.03%
      EME A 0.03%
      MSTR D 0.03%
      TRU B 0.03%
      LH C 0.03%
      STX C 0.03%
      CBOE C 0.03%
      COO B 0.03%
      EQH C 0.02%
      NLY B 0.02%
      CTLT B 0.02%
      AIZ B 0.02%
      CCK A 0.02%
      CNH D 0.02%
      APA F 0.02%
      FBIN B 0.02%
      WTRG D 0.02%
      MTCH C 0.02%
      CRL F 0.02%
      TFX C 0.02%
      NBIX F 0.02%
      EMN B 0.02%
      CHRW A 0.02%
      RPRX D 0.02%
      HII D 0.02%
      HOOD C 0.02%
      JKHY C 0.02%
      TECH D 0.02%
      FFIV B 0.02%
      KMX D 0.02%
      BXP B 0.02%
      AMH C 0.02%
      ACM B 0.02%
      EXAS C 0.02%
      DOCU C 0.02%
      OKTA F 0.02%
      CPT B 0.02%
      DKS D 0.02%
      JNPR A 0.02%
      ALLE C 0.02%
      ELS C 0.02%
      BG D 0.02%
      VTRS D 0.02%
      REG C 0.02%
      AES C 0.02%
      EVRG B 0.02%
      UDR C 0.02%
      UHS B 0.02%
      TRMB C 0.02%
      DOC C 0.02%
      PSTG F 0.02%
      PNR B 0.02%
      FWONK C 0.02%
      UTHR C 0.02%
      NI B 0.02%
      GEN B 0.02%
      RVTY C 0.02%
      LNT B 0.02%
      PARA F 0.01%
      CELH F 0.01%
      FOX B 0.01%
      AZPN B 0.01%
      SEIC C 0.01%
      UHAL B 0.01%
      BBWI F 0.01%
      DINO F 0.01%
      WYNN D 0.01%
      BIO C 0.01%
      DAY D 0.01%
      HSIC D 0.01%
      CHRD F 0.01%
      ALLY D 0.01%
      TTC D 0.01%
      Z B 0.01%
      QRVO F 0.01%
      AOS D 0.01%
      CHK D 0.01%
      KNX D 0.01%
      FOXA B 0.01%
      DVA B 0.01%
      MKTX C 0.01%
      TOST A 0.01%
      PAYC D 0.01%
      AFG B 0.01%
      CPB B 0.01%
      TOK Underweight 11 Positions Relative to GDE
      Symbol Grade Weight
      EPD B -0.17%
      SCCO D -0.14%
      ET B -0.12%
      MPLX B -0.1%
      CPNG A -0.08%
      WMG D -0.05%
      LBRDK F -0.04%
      AGR B -0.03%
      MORN B -0.02%
      CRBG D -0.02%
      UAL C -0.02%

      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

      GDE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry
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