TOK vs. GGUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GGUS
30 Days	2.26%	5.06%
60 Days	3.02%	5.50%
90 Days	4.32%	7.94%
12 Months	28.33%

243 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in GGUS	Overlap
	AAPL	C	4.98%	11.27%	4.98%
	ABBV	D	0.44%	0.56%	0.44%
	ABNB	C	0.09%	0.25%	0.09%
	ADBE	C	0.33%	0.98%	0.33%
	ADP	B	0.18%	0.5%	0.18%
	ADSK	A	0.1%	0.29%	0.1%
	AJG	B	0.09%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.08%	0.04%	0.04%
	ALLY	C	0.01%	0.01%	0.01%
	ALNY	D	0.05%	0.11%	0.05%
	AMAT	F	0.21%	0.57%	0.21%
	AMD	F	0.34%	0.65%	0.34%
	AMGN	D	0.22%	0.51%	0.22%
	AMP	A	0.09%	0.23%	0.09%
	AMT	D	0.14%	0.41%	0.14%
	AMZN	C	2.87%	4.31%	2.87%
	ANET	C	0.15%	0.42%	0.15%
	APH	A	0.13%	0.21%	0.13%
	APO	B	0.1%	0.28%	0.1%
	APP	B	0.1%	0.34%	0.1%
	ARES	A	0.05%	0.13%	0.05%
	AVGO	D	1.09%	3.32%	1.09%
	AVY	D	0.02%	0.03%	0.02%
	AXON	A	0.07%	0.19%	0.07%
	AXP	A	0.25%	0.26%	0.25%
	AZO	C	0.08%	0.22%	0.08%
	BA	F	0.16%	0.07%	0.07%
	BAH	F	0.03%	0.08%	0.03%
	BKNG	A	0.26%	0.71%	0.26%
	BLDR	D	0.03%	0.01%	0.01%
	BR	A	0.04%	0.11%	0.04%
	BRO	B	0.04%	0.05%	0.04%
	BSY	D	0.01%	0.03%	0.01%
	BURL	A	0.03%	0.08%	0.03%
	BX	A	0.2%	0.57%	0.2%
	CAH	B	0.04%	0.08%	0.04%
	CAT	B	0.28%	0.12%	0.12%
	CDNS	B	0.12%	0.35%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CI	F	0.14%	0.04%	0.04%
	CL	D	0.11%	0.19%	0.11%
	CLX	B	0.03%	0.09%	0.03%
	CMG	B	0.12%	0.35%	0.12%
	COIN	C	0.09%	0.24%	0.09%
	COR	B	0.07%	0.18%	0.07%
	COST	B	0.62%	1.8%	0.62%
	CPAY	A	0.04%	0.11%	0.04%
	CPRT	A	0.07%	0.2%	0.07%
	CRM	B	0.47%	1.13%	0.47%
	CRWD	B	0.12%	0.34%	0.12%
	CSL	C	0.03%	0.01%	0.01%
	CTAS	B	0.12%	0.31%	0.12%
	DASH	A	0.08%	0.23%	0.08%
	DAY	B	0.02%	0.0%	0.0%
	DDOG	A	0.05%	0.17%	0.05%
	DECK	A	0.04%	0.12%	0.04%
	DELL	C	0.06%	0.02%	0.02%
	DKNG	B	0.03%	0.08%	0.03%
	DKS	C	0.02%	0.0%	0.0%
	DOCU	A	0.03%	0.07%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DT	C	0.02%	0.07%	0.02%
	DVA	B	0.01%	0.04%	0.01%
	DXCM	D	0.04%	0.13%	0.04%
	ECL	D	0.09%	0.23%	0.09%
	EFX	F	0.04%	0.03%	0.03%
	EG	C	0.03%	0.01%	0.01%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.07%	0.07%
	EME	C	0.04%	0.04%	0.04%
	ENPH	F	0.01%	0.04%	0.01%
	ENTG	D	0.02%	0.07%	0.02%
	EPAM	C	0.02%	0.0%	0.0%
	EQH	B	0.02%	0.07%	0.02%
	EQIX	A	0.13%	0.02%	0.02%
	EQT	B	0.04%	0.01%	0.01%
	EW	C	0.06%	0.04%	0.04%
	EXAS	D	0.02%	0.02%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.03%	0.1%	0.03%
	FAST	B	0.07%	0.17%	0.07%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.19%	0.17%	0.17%
	FICO	B	0.08%	0.2%	0.08%
	FTNT	C	0.09%	0.21%	0.09%
	GDDY	A	0.04%	0.12%	0.04%
	GE	D	0.29%	0.18%	0.18%
	GEHC	F	0.05%	0.01%	0.01%
	GOOG	C	1.36%	1.92%	1.36%
	GOOGL	C	1.57%	2.28%	1.57%
	GS	A	0.28%	0.22%	0.22%
	GWW	B	0.08%	0.19%	0.08%
	H	B	0.01%	0.0%	0.0%
	HCA	F	0.1%	0.07%	0.07%
	HD	A	0.6%	1.43%	0.6%
	HEI	B	0.03%	0.05%	0.03%
	HEI	B	0.02%	0.08%	0.02%
	HEI	B	0.02%	0.05%	0.02%
	HEI	B	0.03%	0.08%	0.03%
	HES	B	0.06%	0.12%	0.06%
	HLT	A	0.1%	0.14%	0.1%
	HON	B	0.22%	0.1%	0.1%
	HPQ	B	0.05%	0.04%	0.04%
	HSY	F	0.04%	0.02%	0.02%
	HUBS	A	0.05%	0.15%	0.05%
	HWM	A	0.07%	0.01%	0.01%
	IDXX	F	0.05%	0.15%	0.05%
	INCY	C	0.02%	0.0%	0.0%
	INTU	C	0.27%	0.82%	0.27%
	IQV	D	0.05%	0.02%	0.02%
	IRM	D	0.05%	0.09%	0.05%
	ISRG	A	0.29%	0.83%	0.29%
	IT	C	0.06%	0.17%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	JBL	B	0.02%	0.01%	0.01%
	KKR	A	0.14%	0.13%	0.13%
	KLAC	D	0.13%	0.37%	0.13%
	KMB	D	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.0%	0.0%
	KO	D	0.38%	0.61%	0.38%
	LII	A	0.03%	0.09%	0.03%
	LLY	F	0.88%	2.56%	0.88%
	LMT	D	0.17%	0.16%	0.16%
	LNG	B	0.07%	0.11%	0.07%
	LPLA	A	0.04%	0.1%	0.04%
	LRCX	F	0.14%	0.41%	0.14%
	LULU	C	0.05%	0.16%	0.05%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.09%	0.03%
	MA	C	0.65%	1.9%	0.65%
	MANH	D	0.03%	0.07%	0.03%
	MCD	D	0.31%	0.06%	0.06%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.11%	0.33%	0.11%
	MDB	C	0.03%	0.09%	0.03%
	META	D	1.84%	3.54%	1.84%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.05%	0.01%	0.01%
	MMC	B	0.16%	0.07%	0.07%
	MMM	D	0.11%	0.06%	0.06%
	MNST	C	0.06%	0.13%	0.06%
	MOH	F	0.02%	0.05%	0.02%
	MPWR	F	0.04%	0.12%	0.04%
	MRK	F	0.37%	1.08%	0.37%
	MRVL	B	0.12%	0.03%	0.03%
	MS	A	0.24%	0.04%	0.04%
	MSCI	C	0.07%	0.12%	0.07%
	MSFT	F	4.42%	4.36%	4.36%
	MSI	B	0.12%	0.17%	0.12%
	MSTR	C	0.1%	0.02%	0.02%
	NBIX	C	0.02%	0.05%	0.02%
	NET	B	0.05%	0.12%	0.05%
	NFLX	A	0.56%	1.6%	0.56%
	NKE	D	0.13%	0.25%	0.13%
	NOW	A	0.31%	0.91%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NTAP	C	0.04%	0.05%	0.04%
	NVDA	C	5.42%	11.16%	5.42%
	ODFL	B	0.06%	0.19%	0.06%
	OKTA	C	0.02%	0.02%	0.02%
	ORCL	B	0.47%	1.28%	0.47%
	ORLY	B	0.11%	0.28%	0.11%
	PANW	C	0.19%	0.52%	0.19%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.07%	0.07%	0.07%
	PEP	F	0.32%	0.76%	0.32%
	PG	A	0.6%	0.39%	0.39%
	PGR	A	0.22%	0.56%	0.22%
	PINS	D	0.03%	0.08%	0.03%
	PLTR	B	0.19%	0.54%	0.19%
	PODD	C	0.03%	0.08%	0.03%
	POOL	C	0.02%	0.06%	0.02%
	PSA	D	0.08%	0.04%	0.04%
	PSTG	D	0.02%	0.06%	0.02%
	PTC	A	0.04%	0.06%	0.04%
	PWR	A	0.07%	0.06%	0.06%
	QCOM	F	0.28%	0.76%	0.28%
	RBLX	C	0.04%	0.12%	0.04%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.12%	0.03%	0.03%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.01%	0.01%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	B	0.02%	0.06%	0.02%
	ROST	C	0.07%	0.05%	0.05%
	RPM	A	0.03%	0.02%	0.02%
	SBUX	A	0.17%	0.39%	0.17%
	SCHW	B	0.18%	0.05%	0.05%
	SHW	A	0.14%	0.35%	0.14%
	SMCI	F	0.02%	0.05%	0.02%
	SNOW	C	0.06%	0.18%	0.06%
	SNPS	B	0.12%	0.35%	0.12%
	SPG	B	0.09%	0.07%	0.07%
	SQ	B	0.07%	0.1%	0.07%
	SYK	C	0.2%	0.18%	0.18%
	SYY	B	0.05%	0.1%	0.05%
	TDG	D	0.1%	0.06%	0.06%
	TEAM	A	0.06%	0.17%	0.06%
	TER	D	0.02%	0.06%	0.02%
	TJX	A	0.2%	0.35%	0.2%
	TOST	B	0.02%	0.08%	0.02%
	TPL	A	0.04%	0.11%	0.04%
	TRGP	B	0.06%	0.19%	0.06%
	TRU	D	0.03%	0.0%	0.0%
	TSCO	D	0.05%	0.13%	0.05%
	TSLA	B	1.49%	4.14%	1.49%
	TT	A	0.14%	0.14%	0.14%
	TTD	B	0.08%	0.23%	0.08%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.02%	0.01%	0.01%
	TXN	C	0.27%	0.1%	0.1%
	TYL	B	0.04%	0.1%	0.04%
	UBER	D	0.2%	0.61%	0.2%
	UHAL	D	0.01%	0.01%	0.01%
	ULTA	F	0.02%	0.07%	0.02%
	UNH	C	0.8%	0.16%	0.16%
	UNP	C	0.21%	0.3%	0.21%
	URI	B	0.08%	0.06%	0.06%
	V	A	0.74%	2.16%	0.74%
	VEEV	C	0.05%	0.14%	0.05%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.06%	0.18%	0.06%
	VRSN	F	0.02%	0.0%	0.0%
	VRT	B	0.08%	0.19%	0.08%
	VRTX	F	0.17%	0.27%	0.17%
	VST	B	0.08%	0.23%	0.08%
	WAT	B	0.03%	0.06%	0.03%
	WDAY	B	0.08%	0.24%	0.08%
	WM	A	0.13%	0.39%	0.13%
	WSM	B	0.02%	0.05%	0.02%
	WST	C	0.03%	0.06%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	YUM	B	0.05%	0.06%	0.05%
	ZBRA	B	0.03%	0.02%	0.02%
	ZS	C	0.03%	0.08%	0.03%
	ZTS	D	0.12%	0.29%	0.12%

TOK Overweight 350 Positions Relative to GGUS

	Symbol	Grade	Weight
	JPM	A	1.05%
	BRK.A	B	0.93%
	XOM	B	0.79%
	WMT	A	0.57%
	JNJ	D	0.55%
	BAC	A	0.49%
	CVX	A	0.42%
	WFC	A	0.38%
	CSCO	B	0.35%
	ACN	C	0.33%
	LIN	D	0.32%
	ABT	B	0.31%
	DIS	B	0.31%
	PM	B	0.3%
	IBM	C	0.29%
	TMO	F	0.29%
	VZ	C	0.26%
	CMCSA	B	0.25%
	RTX	C	0.24%
	NEE	D	0.24%
	SPGI	C	0.24%
	T	A	0.24%
	BLK	C	0.23%
	DHR	F	0.23%
	ETN	A	0.22%
	LOW	D	0.22%
	PFE	D	0.21%
	C	A	0.2%
	COP	C	0.2%
	BSX	B	0.2%
	TMUS	B	0.19%
	BMY	B	0.18%
	GILD	C	0.17%
	ADI	D	0.16%
	INTC	D	0.16%
	DE	A	0.16%
	PLD	D	0.16%
	MDT	D	0.16%
	MU	D	0.16%
	CB	C	0.16%
	SO	D	0.15%
	GEV	B	0.14%
	MO	A	0.14%
	UPS	C	0.14%
	MDLZ	F	0.13%
	DUK	C	0.13%
	MELI	D	0.13%
	PH	A	0.13%
	ICE	C	0.13%
	USB	A	0.12%
	EOG	A	0.12%
	PNC	B	0.12%
	CME	A	0.12%
	WELL	A	0.12%
	PYPL	B	0.12%
	TGT	F	0.11%
	APD	A	0.11%
	EMR	A	0.11%
	AON	A	0.11%
	TFC	A	0.1%
	GM	B	0.1%
	BDX	F	0.1%
	OKE	A	0.1%
	FCX	D	0.1%
	GD	F	0.1%
	CSX	B	0.1%
	MAR	B	0.1%
	FDX	B	0.1%
	CVS	D	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	WMB	A	0.1%
	COF	B	0.1%
	PSX	C	0.09%
	MPC	D	0.09%
	PCAR	B	0.09%
	NSC	B	0.09%
	SRE	A	0.09%
	ROP	B	0.09%
	BK	A	0.09%
	AFL	B	0.09%
	TRV	B	0.09%
	CARR	D	0.09%
	SLB	C	0.09%
	DLR	B	0.09%
	AIG	B	0.08%
	CMI	A	0.08%
	KMI	A	0.08%
	JCI	C	0.08%
	NXPI	D	0.08%
	BKR	B	0.07%
	AME	A	0.07%
	CCI	D	0.07%
	KVUE	A	0.07%
	PEG	A	0.07%
	FLUT	A	0.07%
	VLO	C	0.07%
	TEL	B	0.07%
	PRU	A	0.07%
	RSG	A	0.07%
	LHX	C	0.07%
	WCN	A	0.07%
	FIS	C	0.07%
	DHI	D	0.07%
	D	C	0.07%
	MET	A	0.07%
	O	D	0.07%
	AEP	D	0.07%
	NEM	D	0.07%
	CHTR	C	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	KR	B	0.06%
	CBRE	B	0.06%
	STZ	D	0.06%
	CTVA	C	0.06%
	FERG	B	0.06%
	EXC	C	0.06%
	LEN	D	0.06%
	OTIS	C	0.06%
	F	C	0.06%
	IR	B	0.06%
	PCG	A	0.06%
	EA	A	0.06%
	DFS	B	0.06%
	FITB	A	0.05%
	WEC	A	0.05%
	DOW	F	0.05%
	RJF	A	0.05%
	EBAY	D	0.05%
	CNC	D	0.05%
	GRMN	B	0.05%
	ED	D	0.05%
	WTW	B	0.05%
	VICI	C	0.05%
	ETR	B	0.05%
	KDP	D	0.05%
	EIX	B	0.05%
	OXY	D	0.05%
	HUM	C	0.05%
	DD	D	0.05%
	NUE	C	0.05%
	AVB	B	0.05%
	HIG	B	0.05%
	MTB	A	0.05%
	EXR	D	0.05%
	WAB	B	0.05%
	NDAQ	A	0.05%
	FANG	D	0.05%
	MCHP	D	0.05%
	ACGL	D	0.05%
	GIS	D	0.05%
	A	D	0.05%
	CTSH	B	0.05%
	CCL	B	0.04%
	FE	C	0.04%
	PPL	B	0.04%
	MTD	D	0.04%
	SYF	B	0.04%
	DVN	F	0.04%
	DTE	C	0.04%
	AEE	A	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	FTV	C	0.04%
	VTR	C	0.04%
	ADM	D	0.04%
	TROW	B	0.04%
	DOV	A	0.04%
	HAL	C	0.04%
	EQR	B	0.04%
	AWK	D	0.04%
	KEYS	A	0.04%
	CHD	B	0.04%
	SW	A	0.04%
	PHM	D	0.04%
	STT	A	0.04%
	PPG	F	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	CSGP	D	0.04%
	NVR	D	0.04%
	ON	D	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	TTWO	A	0.04%
	XYL	D	0.04%
	MAS	D	0.03%
	OC	A	0.03%
	SUI	D	0.03%
	BBY	D	0.03%
	ARE	D	0.03%
	NI	A	0.03%
	DGX	A	0.03%
	FNF	B	0.03%
	GPC	D	0.03%
	TSN	B	0.03%
	PNR	A	0.03%
	MAA	B	0.03%
	CF	B	0.03%
	KIM	A	0.03%
	SNA	A	0.03%
	GEN	B	0.03%
	TRMB	B	0.03%
	MRO	B	0.03%
	IEX	B	0.03%
	RS	B	0.03%
	WRB	A	0.03%
	WSO	A	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	HOOD	B	0.03%
	ESS	B	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	HOLX	D	0.03%
	LDOS	C	0.03%
	PFG	D	0.03%
	MKC	D	0.03%
	EXE	B	0.03%
	FSLR	F	0.03%
	CTRA	B	0.03%
	IP	B	0.03%
	ZM	B	0.03%
	CFG	B	0.03%
	COO	D	0.03%
	STX	D	0.03%
	WDC	D	0.03%
	PKG	A	0.03%
	ILMN	D	0.03%
	NTRS	A	0.03%
	STE	F	0.03%
	TDY	B	0.03%
	CBOE	B	0.03%
	LH	C	0.03%
	STLD	B	0.03%
	IFF	D	0.03%
	INVH	D	0.03%
	CMS	C	0.03%
	ES	D	0.03%
	ZBH	C	0.03%
	LYB	F	0.03%
	WBD	C	0.03%
	BIIB	F	0.03%
	FCNCA	A	0.03%
	ATO	A	0.03%
	HUBB	B	0.03%
	SBAC	D	0.03%
	WY	D	0.03%
	CINF	A	0.03%
	K	A	0.03%
	AES	F	0.02%
	IPG	D	0.02%
	WTRG	B	0.02%
	FOXA	B	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	EMN	D	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	AMH	D	0.02%
	WPC	D	0.02%
	ALB	C	0.02%
	JKHY	D	0.02%
	JNPR	F	0.02%
	MRNA	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	SJM	D	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	CAG	D	0.02%
	HST	C	0.02%
	BG	F	0.02%
	ALLE	D	0.02%
	ELS	C	0.02%
	NDSN	B	0.02%
	SWK	D	0.02%
	DLTR	F	0.02%
	AKAM	D	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	UDR	B	0.02%
	ACM	A	0.02%
	SWKS	F	0.02%
	RVTY	F	0.02%
	JBHT	C	0.02%
	GGG	B	0.02%
	REG	B	0.02%
	AMCR	D	0.02%
	EVRG	A	0.02%
	DOC	D	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	DG	F	0.02%
	J	F	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	TXT	D	0.02%
	BAX	D	0.02%
	UTHR	C	0.02%
	LNT	A	0.02%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	TTC	D	0.01%
	HII	D	0.01%
	HRL	D	0.01%
	MGM	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	APA	D	0.01%
	DAL	C	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	CRL	C	0.01%
	LKQ	D	0.01%
	CTLT	B	0.01%
	CCK	C	0.01%
	AFG	A	0.01%
	ERIE	D	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 135 Positions Relative to GGUS

	Symbol	Grade	Weight
	SPOT	B	-0.29%
	NU	C	-0.19%
	CPNG	D	-0.12%
	NTRA	B	-0.08%
	FIX	A	-0.07%
	XPO	B	-0.07%
	TXRH	C	-0.06%
	KNSL	B	-0.05%
	DUOL	A	-0.05%
	NCLH	B	-0.05%
	OWL	A	-0.05%
	MEDP	D	-0.04%
	PEN	B	-0.04%
	SAIA	B	-0.04%
	EXEL	B	-0.04%
	ITCI	C	-0.04%
	LNW	D	-0.04%
	PCTY	B	-0.04%
	SCCO	F	-0.04%
	MORN	B	-0.04%
	CVNA	B	-0.04%
	AAON	B	-0.04%
	TPX	B	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	SRPT	D	-0.04%
	MUSA	A	-0.04%
	MTN	C	-0.03%
	LSCC	D	-0.03%
	WFRD	D	-0.03%
	FOUR	B	-0.03%
	ELF	C	-0.03%
	GLOB	B	-0.03%
	CFLT	B	-0.03%
	RYAN	B	-0.03%
	TREX	C	-0.03%
	SMAR	A	-0.03%
	ESTC	C	-0.03%
	GTLB	B	-0.03%
	GWRE	A	-0.03%
	PCOR	B	-0.03%
	HAS	D	-0.03%
	EXP	A	-0.03%
	CHH	A	-0.02%
	RARE	D	-0.02%
	MASI	A	-0.02%
	HCP	B	-0.02%
	FIVE	F	-0.02%
	JEF	A	-0.02%
	ETSY	D	-0.02%
	OLED	D	-0.02%
	JLL	D	-0.02%
	FND	C	-0.02%
	LYFT	C	-0.02%
	IONS	F	-0.02%
	PLNT	A	-0.02%
	NTNX	A	-0.02%
	AZEK	A	-0.02%
	PATH	C	-0.02%
	INSP	D	-0.02%
	LPX	B	-0.02%
	APPF	B	-0.02%
	GNRC	B	-0.02%
	VKTX	F	-0.02%
	VVV	F	-0.02%
	CNM	D	-0.02%
	DJT	C	-0.01%
	TPG	A	-0.01%
	LOPE	B	-0.01%
	TKO	B	-0.01%
	SN	D	-0.01%
	CIVI	D	-0.01%
	NXST	C	-0.01%
	WEN	D	-0.01%
	DV	C	-0.01%
	AM	A	-0.01%
	WSC	D	-0.01%
	LBRDK	C	-0.01%
	HRB	D	-0.01%
	BROS	B	-0.01%
	CLF	F	-0.01%
	AWI	A	-0.01%
	PFGC	B	-0.01%
	ONTO	D	-0.01%
	TTEK	F	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	PR	B	-0.01%
	NCNO	B	-0.01%
	BILL	A	-0.01%
	CASY	A	-0.01%
	FRPT	B	-0.01%
	SOFI	A	-0.01%
	BWXT	B	-0.01%
	U	C	-0.01%
	CACC	D	-0.01%
	FIVN	C	-0.01%
	APLS	D	-0.01%
	RNG	B	-0.01%
	TDC	D	-0.01%
	LAMR	D	-0.01%
	PEGA	A	-0.01%
	LECO	B	-0.01%
	BRKR	D	-0.01%
	WMS	D	-0.01%
	UWMC	D	-0.0%
	SEE	C	-0.0%
	SPR	D	-0.0%
	IRDM	D	-0.0%
	PYCR	C	-0.0%
	NFE	D	-0.0%
	RLI	B	-0.0%
	XP	F	-0.0%
	DOCS	C	-0.0%
	SAM	C	-0.0%
	WU	D	-0.0%
	HLI	B	-0.0%
	SKX	D	-0.0%
	BLD	D	-0.0%
	WEX	D	-0.0%
	SSD	D	-0.0%
	RH	B	-0.0%
	KBR	F	-0.0%
	AAL	B	-0.0%
	BPOP	B	-0.0%
	CHE	D	-0.0%
	S	B	-0.0%
	WH	B	-0.0%
	BFAM	D	-0.0%
	CAR	C	-0.0%
	YETI	C	-0.0%
	RGEN	D	-0.0%
	CROX	D	-0.0%
	UI	A	-0.0%
	TXG	F	-0.0%

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

GGUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Biotechnology Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Credit Services Household & Personal Products Leisure Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Natural Gas Semiconductor Telecommunications Integrated Circuits Operating System Payment Systems