TOK vs. GSEW ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GSEW
30 Days	2.26%	5.61%
60 Days	3.02%	6.23%
90 Days	4.32%	8.71%
12 Months	28.33%	32.95%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in GSEW	Overlap
	A	D	0.05%	0.19%	0.05%
	AAPL	C	4.98%	0.2%	0.2%
	ABBV	D	0.44%	0.17%	0.17%
	ABNB	C	0.09%	0.19%	0.09%
	ABT	B	0.31%	0.2%	0.2%
	ACGL	D	0.05%	0.2%	0.05%
	ACN	C	0.33%	0.21%	0.21%
	ADBE	C	0.33%	0.21%	0.21%
	ADI	D	0.16%	0.19%	0.16%
	ADM	D	0.04%	0.2%	0.04%
	ADP	B	0.18%	0.2%	0.18%
	ADSK	A	0.1%	0.2%	0.1%
	AEE	A	0.04%	0.21%	0.04%
	AEP	D	0.07%	0.19%	0.07%
	AFL	B	0.09%	0.21%	0.09%
	AIG	B	0.08%	0.2%	0.08%
	AJG	B	0.09%	0.2%	0.09%
	AKAM	D	0.02%	0.17%	0.02%
	ALGN	D	0.03%	0.2%	0.03%
	ALL	A	0.08%	0.21%	0.08%
	ALNY	D	0.05%	0.19%	0.05%
	AMAT	F	0.21%	0.2%	0.2%
	AMD	F	0.34%	0.19%	0.19%
	AME	A	0.07%	0.2%	0.07%
	AMGN	D	0.22%	0.19%	0.19%
	AMP	A	0.09%	0.2%	0.09%
	AMT	D	0.14%	0.2%	0.14%
	AMZN	C	2.87%	0.21%	0.21%
	ANET	C	0.15%	0.18%	0.15%
	ANSS	B	0.04%	0.2%	0.04%
	AON	A	0.11%	0.2%	0.11%
	APD	A	0.11%	0.21%	0.11%
	APH	A	0.13%	0.2%	0.13%
	APO	B	0.1%	0.2%	0.1%
	APP	B	0.1%	0.34%	0.1%
	ARE	D	0.03%	0.2%	0.03%
	ARES	A	0.05%	0.2%	0.05%
	ATO	A	0.03%	0.21%	0.03%
	AVB	B	0.05%	0.21%	0.05%
	AVGO	D	1.09%	0.19%	0.19%
	AVTR	F	0.02%	0.19%	0.02%
	AVY	D	0.02%	0.2%	0.02%
	AWK	D	0.04%	0.2%	0.04%
	AXON	A	0.07%	0.27%	0.07%
	AXP	A	0.25%	0.2%	0.2%
	AZO	C	0.08%	0.2%	0.08%
	BA	F	0.16%	0.19%	0.16%
	BAC	A	0.49%	0.2%	0.2%
	BAH	F	0.03%	0.17%	0.03%
	BALL	D	0.03%	0.21%	0.03%
	BAX	D	0.02%	0.18%	0.02%
	BBY	D	0.03%	0.21%	0.03%
	BDX	F	0.1%	0.19%	0.1%
	BG	F	0.02%	0.21%	0.02%
	BIIB	F	0.03%	0.19%	0.03%
	BK	A	0.09%	0.2%	0.09%
	BKNG	A	0.26%	0.2%	0.2%
	BKR	B	0.07%	0.21%	0.07%
	BLDR	D	0.03%	0.21%	0.03%
	BLK	C	0.23%	0.21%	0.21%
	BMRN	D	0.02%	0.2%	0.02%
	BMY	B	0.18%	0.21%	0.18%
	BR	A	0.04%	0.21%	0.04%
	BRK.A	B	0.93%	0.2%	0.2%
	BRO	B	0.04%	0.2%	0.04%
	BSX	B	0.2%	0.2%	0.2%
	BURL	A	0.03%	0.22%	0.03%
	BX	A	0.2%	0.21%	0.2%
	C	A	0.2%	0.2%	0.2%
	CAG	D	0.02%	0.19%	0.02%
	CAH	B	0.04%	0.21%	0.04%
	CARR	D	0.09%	0.2%	0.09%
	CAT	B	0.28%	0.19%	0.19%
	CB	C	0.16%	0.21%	0.16%
	CBOE	B	0.03%	0.2%	0.03%
	CBRE	B	0.06%	0.21%	0.06%
	CCI	D	0.07%	0.2%	0.07%
	CCL	B	0.04%	0.2%	0.04%
	CDNS	B	0.12%	0.2%	0.12%
	CDW	F	0.04%	0.18%	0.04%
	CE	F	0.01%	0.16%	0.01%
	CEG	D	0.11%	0.19%	0.11%
	CF	B	0.03%	0.21%	0.03%
	CFG	B	0.03%	0.2%	0.03%
	CHD	B	0.04%	0.21%	0.04%
	CHTR	C	0.06%	0.19%	0.06%
	CI	F	0.14%	0.21%	0.14%
	CINF	A	0.03%	0.2%	0.03%
	CL	D	0.11%	0.2%	0.11%
	CLX	B	0.03%	0.2%	0.03%
	CMCSA	B	0.25%	0.2%	0.2%
	CME	A	0.12%	0.2%	0.12%
	CMG	B	0.12%	0.21%	0.12%
	CMI	A	0.08%	0.21%	0.08%
	CMS	C	0.03%	0.2%	0.03%
	CNC	D	0.05%	0.19%	0.05%
	CNP	B	0.03%	0.21%	0.03%
	COF	B	0.1%	0.19%	0.1%
	COIN	C	0.09%	0.23%	0.09%
	COP	C	0.2%	0.2%	0.2%
	COR	B	0.07%	0.2%	0.07%
	COST	B	0.62%	0.21%	0.21%
	CPAY	A	0.04%	0.21%	0.04%
	CPRT	A	0.07%	0.21%	0.07%
	CRM	B	0.47%	0.22%	0.22%
	CRWD	B	0.12%	0.22%	0.12%
	CSCO	B	0.35%	0.2%	0.2%
	CSGP	D	0.04%	0.2%	0.04%
	CSL	C	0.03%	0.2%	0.03%
	CSX	B	0.1%	0.19%	0.1%
	CTAS	B	0.12%	0.2%	0.12%
	CTRA	B	0.03%	0.21%	0.03%
	CTSH	B	0.05%	0.21%	0.05%
	CTVA	C	0.06%	0.19%	0.06%
	CVS	D	0.1%	0.18%	0.1%
	CVX	A	0.42%	0.21%	0.21%
	D	C	0.07%	0.2%	0.07%
	DAL	C	0.01%	0.21%	0.01%
	DASH	A	0.08%	0.21%	0.08%
	DD	D	0.05%	0.2%	0.05%
	DDOG	A	0.05%	0.21%	0.05%
	DE	A	0.16%	0.2%	0.16%
	DECK	A	0.04%	0.22%	0.04%
	DELL	C	0.06%	0.2%	0.06%
	DFS	B	0.06%	0.2%	0.06%
	DG	F	0.02%	0.2%	0.02%
	DGX	A	0.03%	0.2%	0.03%
	DHI	D	0.07%	0.2%	0.07%
	DHR	F	0.23%	0.19%	0.19%
	DIS	B	0.31%	0.22%	0.22%
	DKNG	B	0.03%	0.22%	0.03%
	DLR	B	0.09%	0.21%	0.09%
	DLTR	F	0.02%	0.22%	0.02%
	DOC	D	0.02%	0.19%	0.02%
	DOV	A	0.04%	0.2%	0.04%
	DOW	F	0.05%	0.19%	0.05%
	DPZ	C	0.02%	0.2%	0.02%
	DRI	B	0.03%	0.2%	0.03%
	DTE	C	0.04%	0.2%	0.04%
	DUK	C	0.13%	0.2%	0.13%
	DVN	F	0.04%	0.2%	0.04%
	DXCM	D	0.04%	0.22%	0.04%
	EA	A	0.06%	0.21%	0.06%
	EBAY	D	0.05%	0.21%	0.05%
	ECL	D	0.09%	0.2%	0.09%
	ED	D	0.05%	0.19%	0.05%
	EFX	F	0.04%	0.2%	0.04%
	EG	C	0.03%	0.2%	0.03%
	EIX	B	0.05%	0.2%	0.05%
	EL	F	0.02%	0.21%	0.02%
	ELV	F	0.14%	0.19%	0.14%
	EME	C	0.04%	0.2%	0.04%
	EMR	A	0.11%	0.21%	0.11%
	ENTG	D	0.02%	0.2%	0.02%
	EOG	A	0.12%	0.21%	0.12%
	EQIX	A	0.13%	0.2%	0.13%
	EQR	B	0.04%	0.21%	0.04%
	EQT	B	0.04%	0.21%	0.04%
	ES	D	0.03%	0.2%	0.03%
	ESS	B	0.03%	0.21%	0.03%
	ETN	A	0.22%	0.2%	0.2%
	ETR	B	0.05%	0.2%	0.05%
	EVRG	A	0.02%	0.21%	0.02%
	EW	C	0.06%	0.2%	0.06%
	EXAS	D	0.02%	0.19%	0.02%
	EXC	C	0.06%	0.2%	0.06%
	EXPD	D	0.03%	0.21%	0.03%
	EXPE	B	0.03%	0.22%	0.03%
	EXR	D	0.05%	0.21%	0.05%
	F	C	0.06%	0.2%	0.06%
	FANG	D	0.05%	0.2%	0.05%
	FAST	B	0.07%	0.2%	0.07%
	FCNCA	A	0.03%	0.19%	0.03%
	FCX	D	0.1%	0.18%	0.1%
	FDS	B	0.03%	0.21%	0.03%
	FDX	B	0.1%	0.21%	0.1%
	FE	C	0.04%	0.2%	0.04%
	FI	A	0.19%	0.2%	0.19%
	FICO	B	0.08%	0.22%	0.08%
	FIS	C	0.07%	0.21%	0.07%
	FITB	A	0.05%	0.21%	0.05%
	FLUT	A	0.07%	0.23%	0.07%
	FNF	B	0.03%	0.2%	0.03%
	FSLR	F	0.03%	0.2%	0.03%
	FTNT	C	0.09%	0.24%	0.09%
	FTV	C	0.04%	0.21%	0.04%
	GD	F	0.1%	0.19%	0.1%
	GDDY	A	0.04%	0.21%	0.04%
	GE	D	0.29%	0.2%	0.2%
	GEHC	F	0.05%	0.19%	0.05%
	GEN	B	0.03%	0.21%	0.03%
	GEV	B	0.14%	0.2%	0.14%
	GGG	B	0.02%	0.2%	0.02%
	GILD	C	0.17%	0.2%	0.17%
	GIS	D	0.05%	0.2%	0.05%
	GLW	B	0.06%	0.2%	0.06%
	GM	B	0.1%	0.21%	0.1%
	GOOGL	C	1.57%	0.2%	0.2%
	GPC	D	0.03%	0.2%	0.03%
	GPN	B	0.04%	0.2%	0.04%
	GRMN	B	0.05%	0.2%	0.05%
	GS	A	0.28%	0.2%	0.2%
	GWW	B	0.08%	0.2%	0.08%
	HAL	C	0.04%	0.2%	0.04%
	HBAN	A	0.04%	0.2%	0.04%
	HCA	F	0.1%	0.2%	0.1%
	HD	A	0.6%	0.21%	0.21%
	HES	B	0.06%	0.2%	0.06%
	HIG	B	0.05%	0.2%	0.05%
	HLT	A	0.1%	0.21%	0.1%
	HOLX	D	0.03%	0.2%	0.03%
	HON	B	0.22%	0.21%	0.21%
	HPE	B	0.04%	0.2%	0.04%
	HPQ	B	0.05%	0.2%	0.05%
	HSY	F	0.04%	0.2%	0.04%
	HUBB	B	0.03%	0.19%	0.03%
	HUBS	A	0.05%	0.23%	0.05%
	HUM	C	0.05%	0.2%	0.05%
	HWM	A	0.07%	0.2%	0.07%
	IBM	C	0.29%	0.2%	0.2%
	ICE	C	0.13%	0.2%	0.13%
	IDXX	F	0.05%	0.2%	0.05%
	IEX	B	0.03%	0.2%	0.03%
	IFF	D	0.03%	0.2%	0.03%
	ILMN	D	0.03%	0.19%	0.03%
	INTC	D	0.16%	0.21%	0.16%
	INTU	C	0.27%	0.22%	0.22%
	INVH	D	0.03%	0.2%	0.03%
	IP	B	0.03%	0.2%	0.03%
	IQV	D	0.05%	0.19%	0.05%
	IR	B	0.06%	0.2%	0.06%
	IRM	D	0.05%	0.2%	0.05%
	ISRG	A	0.29%	0.21%	0.21%
	IT	C	0.06%	0.2%	0.06%
	ITW	B	0.12%	0.2%	0.12%
	J	F	0.02%	0.19%	0.02%
	JBHT	C	0.02%	0.19%	0.02%
	JBL	B	0.02%	0.19%	0.02%
	JCI	C	0.08%	0.21%	0.08%
	JKHY	D	0.02%	0.19%	0.02%
	JNJ	D	0.55%	0.19%	0.19%
	JPM	A	1.05%	0.2%	0.2%
	K	A	0.03%	0.2%	0.03%
	KDP	D	0.05%	0.2%	0.05%
	KEY	B	0.03%	0.2%	0.03%
	KEYS	A	0.04%	0.19%	0.04%
	KHC	F	0.04%	0.19%	0.04%
	KIM	A	0.03%	0.2%	0.03%
	KKR	A	0.14%	0.2%	0.14%
	KLAC	D	0.13%	0.19%	0.13%
	KMB	D	0.07%	0.2%	0.07%
	KMI	A	0.08%	0.2%	0.08%
	KO	D	0.38%	0.2%	0.2%
	KR	B	0.06%	0.2%	0.06%
	KVUE	A	0.07%	0.21%	0.07%
	L	A	0.02%	0.2%	0.02%
	LDOS	C	0.03%	0.17%	0.03%
	LEN	D	0.06%	0.21%	0.06%
	LH	C	0.03%	0.21%	0.03%
	LHX	C	0.07%	0.19%	0.07%
	LII	A	0.03%	0.2%	0.03%
	LIN	D	0.32%	0.2%	0.2%
	LLY	F	0.88%	0.2%	0.2%
	LMT	D	0.17%	0.2%	0.17%
	LNG	B	0.07%	0.21%	0.07%
	LNT	A	0.02%	0.21%	0.02%
	LOW	D	0.22%	0.21%	0.21%
	LPLA	A	0.04%	0.21%	0.04%
	LRCX	F	0.14%	0.2%	0.14%
	LUV	C	0.01%	0.21%	0.01%
	LVS	C	0.03%	0.19%	0.03%
	LYB	F	0.03%	0.19%	0.03%
	LYV	A	0.03%	0.21%	0.03%
	MA	C	0.65%	0.2%	0.2%
	MAA	B	0.03%	0.21%	0.03%
	MANH	D	0.03%	0.2%	0.03%
	MAR	B	0.1%	0.21%	0.1%
	MAS	D	0.03%	0.2%	0.03%
	MCD	D	0.31%	0.2%	0.2%
	MCHP	D	0.05%	0.18%	0.05%
	MCK	B	0.12%	0.23%	0.12%
	MCO	B	0.11%	0.21%	0.11%
	MDB	C	0.03%	0.21%	0.03%
	MDLZ	F	0.13%	0.2%	0.13%
	MDT	D	0.16%	0.19%	0.16%
	MET	A	0.07%	0.2%	0.07%
	META	D	1.84%	0.21%	0.21%
	MKC	D	0.03%	0.2%	0.03%
	MKL	A	0.03%	0.21%	0.03%
	MLM	B	0.05%	0.19%	0.05%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.2%	0.11%
	MNST	C	0.06%	0.21%	0.06%
	MO	A	0.14%	0.21%	0.14%
	MOH	F	0.02%	0.19%	0.02%
	MPC	D	0.09%	0.21%	0.09%
	MPWR	F	0.04%	0.15%	0.04%
	MRK	F	0.37%	0.19%	0.19%
	MRNA	F	0.02%	0.15%	0.02%
	MRO	B	0.03%	0.2%	0.03%
	MRVL	B	0.12%	0.2%	0.12%
	MS	A	0.24%	0.2%	0.2%
	MSCI	C	0.07%	0.21%	0.07%
	MSFT	F	4.42%	0.21%	0.21%
	MSI	B	0.12%	0.21%	0.12%
	MSTR	C	0.1%	0.26%	0.1%
	MTB	A	0.05%	0.2%	0.05%
	MTD	D	0.04%	0.18%	0.04%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.05%	0.2%	0.05%
	NDSN	B	0.02%	0.2%	0.02%
	NEE	D	0.24%	0.2%	0.2%
	NEM	D	0.07%	0.18%	0.07%
	NET	B	0.05%	0.2%	0.05%
	NFLX	A	0.56%	0.22%	0.22%
	NI	A	0.03%	0.2%	0.03%
	NKE	D	0.13%	0.2%	0.13%
	NOC	D	0.1%	0.19%	0.1%
	NOW	A	0.31%	0.21%	0.21%
	NRG	B	0.03%	0.2%	0.03%
	NSC	B	0.09%	0.19%	0.09%
	NTAP	C	0.04%	0.2%	0.04%
	NTRS	A	0.03%	0.2%	0.03%
	NUE	C	0.05%	0.18%	0.05%
	NVDA	C	5.42%	0.2%	0.2%
	NVR	D	0.04%	0.2%	0.04%
	O	D	0.07%	0.2%	0.07%
	OC	A	0.03%	0.21%	0.03%
	ODFL	B	0.06%	0.2%	0.06%
	OKE	A	0.1%	0.21%	0.1%
	OMC	C	0.03%	0.2%	0.03%
	ON	D	0.04%	0.19%	0.04%
	ORCL	B	0.47%	0.21%	0.21%
	ORLY	B	0.11%	0.2%	0.11%
	OTIS	C	0.06%	0.2%	0.06%
	OXY	D	0.05%	0.2%	0.05%
	PANW	C	0.19%	0.21%	0.19%
	PAYX	C	0.07%	0.2%	0.07%
	PCAR	B	0.09%	0.2%	0.09%
	PCG	A	0.06%	0.21%	0.06%
	PEG	A	0.07%	0.21%	0.07%
	PEP	F	0.32%	0.2%	0.2%
	PFE	D	0.21%	0.19%	0.19%
	PFG	D	0.03%	0.2%	0.03%
	PG	A	0.6%	0.21%	0.21%
	PGR	A	0.22%	0.2%	0.2%
	PH	A	0.13%	0.2%	0.13%
	PHM	D	0.04%	0.2%	0.04%
	PINS	D	0.03%	0.18%	0.03%
	PKG	A	0.03%	0.2%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.19%	0.22%	0.19%
	PM	B	0.3%	0.21%	0.21%
	PNC	B	0.12%	0.21%	0.12%
	PNR	A	0.03%	0.21%	0.03%
	PODD	C	0.03%	0.22%	0.03%
	POOL	C	0.02%	0.2%	0.02%
	PPG	F	0.04%	0.2%	0.04%
	PPL	B	0.04%	0.2%	0.04%
	PRU	A	0.07%	0.2%	0.07%
	PSA	D	0.08%	0.21%	0.08%
	PSTG	D	0.02%	0.19%	0.02%
	PSX	C	0.09%	0.2%	0.09%
	PTC	A	0.04%	0.19%	0.04%
	PWR	A	0.07%	0.21%	0.07%
	PYPL	B	0.12%	0.21%	0.12%
	QCOM	F	0.28%	0.19%	0.19%
	RBLX	C	0.04%	0.2%	0.04%
	RCL	A	0.09%	0.21%	0.09%
	REGN	F	0.12%	0.19%	0.12%
	RF	A	0.04%	0.21%	0.04%
	RJF	A	0.05%	0.2%	0.05%
	RMD	C	0.05%	0.19%	0.05%
	ROK	B	0.05%	0.2%	0.05%
	ROL	B	0.02%	0.21%	0.02%
	ROP	B	0.09%	0.2%	0.09%
	ROST	C	0.07%	0.2%	0.07%
	RPM	A	0.03%	0.2%	0.03%
	RS	B	0.03%	0.19%	0.03%
	RSG	A	0.07%	0.2%	0.07%
	RTX	C	0.24%	0.2%	0.2%
	RVTY	F	0.02%	0.19%	0.02%
	SBAC	D	0.03%	0.2%	0.03%
	SBUX	A	0.17%	0.21%	0.17%
	SCHW	B	0.18%	0.21%	0.18%
	SHW	A	0.14%	0.21%	0.14%
	SLB	C	0.09%	0.2%	0.09%
	SMCI	F	0.02%	0.17%	0.02%
	SNA	A	0.03%	0.21%	0.03%
	SNOW	C	0.06%	0.22%	0.06%
	SNPS	B	0.12%	0.2%	0.12%
	SO	D	0.15%	0.2%	0.15%
	SPG	B	0.09%	0.21%	0.09%
	SPGI	C	0.24%	0.21%	0.21%
	SQ	B	0.07%	0.22%	0.07%
	SRE	A	0.09%	0.21%	0.09%
	SSNC	B	0.02%	0.2%	0.02%
	STE	F	0.03%	0.2%	0.03%
	STLD	B	0.03%	0.18%	0.03%
	STT	A	0.04%	0.2%	0.04%
	STX	D	0.03%	0.19%	0.03%
	STZ	D	0.06%	0.21%	0.06%
	SUI	D	0.03%	0.19%	0.03%
	SW	A	0.04%	0.19%	0.04%
	SWK	D	0.02%	0.19%	0.02%
	SWKS	F	0.02%	0.19%	0.02%
	SYF	B	0.04%	0.2%	0.04%
	SYK	C	0.2%	0.21%	0.2%
	SYY	B	0.05%	0.19%	0.05%
	T	A	0.24%	0.2%	0.2%
	TDG	D	0.1%	0.19%	0.1%
	TDY	B	0.03%	0.2%	0.03%
	TEAM	A	0.06%	0.22%	0.06%
	TER	D	0.02%	0.2%	0.02%
	TFC	A	0.1%	0.2%	0.1%
	TGT	F	0.11%	0.21%	0.11%
	TJX	A	0.2%	0.21%	0.2%
	TMO	F	0.29%	0.19%	0.19%
	TMUS	B	0.19%	0.21%	0.19%
	TPL	A	0.04%	0.21%	0.04%
	TRGP	B	0.06%	0.21%	0.06%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	B	0.04%	0.2%	0.04%
	TRU	D	0.03%	0.19%	0.03%
	TRV	B	0.09%	0.2%	0.09%
	TSCO	D	0.05%	0.19%	0.05%
	TSLA	B	1.49%	0.22%	0.22%
	TSN	B	0.03%	0.22%	0.03%
	TT	A	0.14%	0.21%	0.14%
	TTD	B	0.08%	0.2%	0.08%
	TTWO	A	0.04%	0.22%	0.04%
	TW	A	0.02%	0.2%	0.02%
	TXN	C	0.27%	0.19%	0.19%
	TXT	D	0.02%	0.2%	0.02%
	TYL	B	0.04%	0.2%	0.04%
	UBER	D	0.2%	0.2%	0.2%
	ULTA	F	0.02%	0.2%	0.02%
	UNH	C	0.8%	0.2%	0.2%
	UNP	C	0.21%	0.19%	0.19%
	UPS	C	0.14%	0.2%	0.14%
	URI	B	0.08%	0.19%	0.08%
	USB	A	0.12%	0.2%	0.12%
	V	A	0.74%	0.2%	0.2%
	VEEV	C	0.05%	0.21%	0.05%
	VICI	C	0.05%	0.2%	0.05%
	VLO	C	0.07%	0.2%	0.07%
	VLTO	D	0.04%	0.2%	0.04%
	VMC	B	0.05%	0.2%	0.05%
	VRSK	A	0.06%	0.21%	0.06%
	VRSN	F	0.02%	0.2%	0.02%
	VRT	B	0.08%	0.21%	0.08%
	VRTX	F	0.17%	0.2%	0.17%
	VST	B	0.08%	0.23%	0.08%
	VTR	C	0.04%	0.2%	0.04%
	VTRS	A	0.02%	0.22%	0.02%
	VZ	C	0.26%	0.2%	0.2%
	WAB	B	0.05%	0.2%	0.05%
	WAT	B	0.03%	0.2%	0.03%
	WBD	C	0.03%	0.24%	0.03%
	WDAY	B	0.08%	0.22%	0.08%
	WDC	D	0.03%	0.18%	0.03%
	WEC	A	0.05%	0.2%	0.05%
	WELL	A	0.12%	0.21%	0.12%
	WFC	A	0.38%	0.2%	0.2%
	WM	A	0.13%	0.2%	0.13%
	WMB	A	0.1%	0.2%	0.1%
	WMT	A	0.57%	0.2%	0.2%
	WPC	D	0.02%	0.2%	0.02%
	WRB	A	0.03%	0.2%	0.03%
	WSM	B	0.02%	0.21%	0.02%
	WSO	A	0.03%	0.21%	0.03%
	WST	C	0.03%	0.21%	0.03%
	WTW	B	0.05%	0.2%	0.05%
	WY	D	0.03%	0.2%	0.03%
	XEL	A	0.06%	0.21%	0.06%
	XOM	B	0.79%	0.2%	0.2%
	XYL	D	0.04%	0.2%	0.04%
	YUM	B	0.05%	0.21%	0.05%
	ZBH	C	0.03%	0.2%	0.03%
	ZBRA	B	0.03%	0.2%	0.03%
	ZM	B	0.03%	0.21%	0.03%
	ZS	C	0.03%	0.22%	0.03%
	ZTS	D	0.12%	0.2%	0.12%

TOK Overweight 108 Positions Relative to GSEW

	Symbol	Grade	Weight
	GOOG	C	1.36%
	MELI	D	0.13%
	CRH	A	0.1%
	NXPI	D	0.08%
	TEL	B	0.07%
	WCN	A	0.07%
	FERG	B	0.06%
	LULU	C	0.05%
	HEI	B	0.03%
	DOCU	A	0.03%
	HOOD	B	0.03%
	EXE	B	0.03%
	COO	D	0.03%
	AES	F	0.02%
	IPG	D	0.02%
	WTRG	B	0.02%
	FOXA	B	0.02%
	RPRX	D	0.02%
	LW	C	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	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%
	KMX	B	0.02%
	ALB	C	0.02%
	JNPR	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	DKS	C	0.02%
	INCY	C	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	OKTA	C	0.02%
	HST	C	0.02%
	ALLE	D	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	CG	A	0.02%
	HEI	B	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	ACM	A	0.02%
	REG	B	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	TOST	B	0.02%
	FWONK	B	0.02%
	UTHR	C	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	UHAL	D	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%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	ENPH	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	HII	D	0.01%
	HRL	D	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	DVA	B	0.01%
	APA	D	0.01%
	ALLY	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 6 Positions Relative to GSEW

	Symbol	Grade	Weight
	NTNX	A	-0.22%
	GWRE	A	-0.21%
	IBKR	A	-0.21%
	TOL	B	-0.21%
	UAL	A	-0.21%
	CVNA	B	-0.2%

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

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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