TOK vs. GSLC ETF Comparison

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

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

197,684

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GSLC
30 Days	1.40%	1.67%
60 Days	2.85%	2.76%
90 Days	5.07%	4.74%
12 Months	30.74%	33.40%

421 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in GSLC	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	C	4.87%	6.44%	4.87%
ABBV	C	0.53%	0.62%	0.53%
ABT	C	0.32%	0.22%	0.22%
ACGL	B	0.07%	0.18%	0.07%
ACN	C	0.33%	0.53%	0.33%
ADBE	F	0.36%	0.59%	0.36%
ADI	C	0.17%	0.12%	0.12%
ADM	D	0.05%	0.18%	0.05%
ADP	B	0.18%	0.05%	0.05%
ADSK	C	0.09%	0.2%	0.09%
AEP	C	0.08%	0.03%	0.03%
AFL	C	0.09%	0.15%	0.09%
AIG	D	0.08%	0.22%	0.08%
AJG	D	0.1%	0.2%	0.1%
AKAM	D	0.02%	0.13%	0.02%
ALGN	D	0.03%	0.07%	0.03%
ALL	B	0.08%	0.09%	0.08%
ALNY	C	0.06%	0.05%	0.05%
AMAT	D	0.24%	0.4%	0.24%
AMD	D	0.38%	0.31%	0.31%
AME	C	0.06%	0.12%	0.06%
AMGN	B	0.28%	0.27%	0.27%
AMP	B	0.07%	0.31%	0.07%
AMZN	C	2.7%	3.2%	2.7%
ANET	A	0.15%	0.2%	0.15%
ANSS	D	0.04%	0.02%	0.02%
AON	B	0.11%	0.11%	0.11%
APA	F	0.02%	0.02%	0.02%
APH	C	0.12%	0.22%	0.12%
APO	B	0.07%	0.2%	0.07%
ARE	C	0.03%	0.04%	0.03%
ARES	A	0.04%	0.06%	0.04%
ATO	B	0.03%	0.11%	0.03%
AVB	C	0.05%	0.07%	0.05%
AVGO	C	1.11%	1.19%	1.11%
AVTR	C	0.03%	0.05%	0.03%
AVY	D	0.03%	0.15%	0.03%
AXON	A	0.04%	0.06%	0.04%
AXP	B	0.24%	0.25%	0.24%
AZO	D	0.08%	0.25%	0.08%
BAC	D	0.43%	0.34%	0.34%
BAH	B	0.03%	0.07%	0.03%
BBY	C	0.03%	0.24%	0.03%
BDX	F	0.1%	0.07%	0.07%
BG	D	0.02%	0.15%	0.02%
BIIB	F	0.04%	0.11%	0.04%
BK	A	0.08%	0.32%	0.08%
BKNG	B	0.21%	0.4%	0.21%
BLDR	C	0.04%	0.46%	0.04%
BLK	B	0.21%	0.12%	0.12%
BMY	C	0.16%	0.21%	0.16%
BR	D	0.04%	0.14%	0.04%
BRK.A	C	0.93%	1.12%	0.93%
BRO	C	0.04%	0.15%	0.04%
BSX	B	0.19%	0.21%	0.19%
BX	B	0.17%	0.06%	0.06%
C	D	0.17%	0.25%	0.17%
CAG	C	0.02%	0.18%	0.02%
CAH	C	0.04%	0.13%	0.04%
CARR	B	0.1%	0.08%	0.08%
CAT	B	0.27%	0.19%	0.19%
CB	B	0.17%	0.21%	0.17%
CBOE	C	0.03%	0.15%	0.03%
CBRE	A	0.05%	0.05%	0.05%
CCL	C	0.03%	0.17%	0.03%
CDNS	D	0.12%	0.33%	0.12%
CDW	D	0.05%	0.12%	0.05%
CE	F	0.02%	0.11%	0.02%
CEG	A	0.1%	0.13%	0.1%
CF	C	0.02%	0.09%	0.02%
CFG	C	0.03%	0.07%	0.03%
CHD	C	0.04%	0.13%	0.04%
CHTR	D	0.05%	0.13%	0.05%
CI	C	0.16%	0.34%	0.16%
CINF	C	0.03%	0.11%	0.03%
CL	C	0.13%	0.42%	0.13%
CLX	C	0.03%	0.17%	0.03%
CMCSA	D	0.24%	0.32%	0.24%
CME	C	0.12%	0.11%	0.11%
CMG	C	0.12%	0.11%	0.11%
CMI	C	0.06%	0.08%	0.06%
CMS	B	0.03%	0.06%	0.03%
CNC	C	0.06%	0.24%	0.06%
CNP	D	0.03%	0.05%	0.03%
COF	A	0.09%	0.29%	0.09%
COIN	F	0.05%	0.05%	0.05%
COP	D	0.2%	0.12%	0.12%
COST	B	0.62%	0.91%	0.62%
CPAY	C	0.03%	0.05%	0.03%
CPRT	D	0.07%	0.08%	0.07%
CRM	D	0.38%	0.4%	0.38%
CRWD	D	0.09%	0.11%	0.09%
CSCO	B	0.32%	0.34%	0.32%
CSL	B	0.03%	0.09%	0.03%
CSX	D	0.1%	0.08%	0.08%
CTAS	C	0.11%	0.37%	0.11%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.06%	0.17%	0.06%
CTVA	B	0.06%	0.02%	0.02%
CVS	F	0.11%	0.24%	0.11%
CVX	D	0.38%	0.19%	0.19%
DAL	C	0.01%	0.11%	0.01%
DASH	B	0.06%	0.05%	0.05%
DDOG	D	0.05%	0.02%	0.02%
DE	B	0.16%	0.06%	0.06%
DECK	D	0.04%	0.25%	0.04%
DELL	C	0.05%	0.12%	0.05%
DFS	B	0.05%	0.2%	0.05%
DG	F	0.03%	0.03%	0.03%
DGX	C	0.03%	0.14%	0.03%
DHI	C	0.09%	0.18%	0.09%
DHR	C	0.28%	0.18%	0.18%
DIS	D	0.26%	0.17%	0.17%
DLR	B	0.08%	0.04%	0.04%
DLTR	F	0.02%	0.05%	0.02%
DOV	B	0.04%	0.11%	0.04%
DOW	D	0.06%	0.08%	0.06%
DPZ	D	0.02%	0.15%	0.02%
DRI	B	0.03%	0.13%	0.03%
DTE	B	0.04%	0.02%	0.02%
DUK	B	0.14%	0.09%	0.09%
DVN	D	0.04%	0.02%	0.02%
EA	D	0.06%	0.23%	0.06%
EBAY	B	0.05%	0.11%	0.05%
ECL	A	0.1%	0.1%	0.1%
ED	C	0.05%	0.07%	0.05%
EG	C	0.03%	0.11%	0.03%
EIX	C	0.05%	0.02%	0.02%
EL	F	0.03%	0.07%	0.03%
ELV	C	0.2%	0.18%	0.18%
EME	A	0.03%	0.11%	0.03%
EMR	D	0.09%	0.03%	0.03%
EOG	D	0.11%	0.09%	0.09%
EPAM	F	0.02%	0.08%	0.02%
EQR	C	0.04%	0.07%	0.04%
ESS	C	0.03%	0.06%	0.03%
ETN	C	0.19%	0.15%	0.15%
ETR	A	0.04%	0.06%	0.04%
EVRG	B	0.02%	0.06%	0.02%
EW	F	0.06%	0.1%	0.06%
EXC	B	0.06%	0.04%	0.04%
EXPD	C	0.03%	0.11%	0.03%
EXPE	C	0.03%	0.16%	0.03%
F	F	0.06%	0.11%	0.06%
FANG	D	0.05%	0.06%	0.05%
FAST	C	0.06%	0.35%	0.06%
FCNCA	D	0.03%	0.11%	0.03%
FDS	C	0.03%	0.11%	0.03%
FDX	F	0.11%	0.15%	0.11%
FE	C	0.04%	0.06%	0.04%
FICO	B	0.07%	0.44%	0.07%
FIS	B	0.08%	0.03%	0.03%
FITB	B	0.04%	0.02%	0.02%
FTNT	B	0.08%	0.24%	0.08%
FTV	C	0.04%	0.08%	0.04%
GD	B	0.11%	0.14%	0.11%
GDDY	C	0.03%	0.18%	0.03%
GE	A	0.3%	0.26%	0.26%
GEHC	C	0.06%	0.02%	0.02%
GEV	B	0.1%	0.06%	0.06%
GGG	C	0.02%	0.09%	0.02%
GILD	B	0.16%	0.18%	0.16%
GIS	B	0.07%	0.05%	0.05%
GLW	B	0.05%	0.07%	0.05%
GOOG	D	1.25%	1.66%	1.25%
GOOGL	D	1.44%	1.8%	1.44%
GPC	D	0.03%	0.06%	0.03%
GPN	D	0.04%	0.05%	0.04%
GRMN	D	0.04%	0.1%	0.04%
GWW	A	0.07%	0.41%	0.07%
HAL	F	0.04%	0.03%	0.03%
HBAN	B	0.03%	0.03%	0.03%
HCA	A	0.12%	0.12%	0.12%
HD	A	0.59%	0.8%	0.59%
HIG	B	0.05%	0.23%	0.05%
HLT	B	0.09%	0.13%	0.09%
HOLX	C	0.03%	0.16%	0.03%
HON	D	0.2%	0.16%	0.16%
HPE	D	0.04%	0.26%	0.04%
HPQ	D	0.05%	0.08%	0.05%
HST	C	0.02%	0.17%	0.02%
HSY	D	0.05%	0.08%	0.05%
HUBB	A	0.03%	0.07%	0.03%
HUBS	D	0.04%	0.18%	0.04%
HUM	F	0.06%	0.04%	0.04%
HWM	B	0.06%	0.11%	0.06%
IBM	A	0.3%	0.43%	0.3%
ICE	C	0.14%	0.2%	0.14%
IDXX	D	0.06%	0.32%	0.06%
IEX	D	0.03%	0.13%	0.03%
IFF	C	0.04%	0.04%	0.04%
INTC	F	0.14%	0.07%	0.07%
INTU	C	0.28%	0.3%	0.28%
INVH	C	0.04%	0.08%	0.04%
IP	C	0.03%	0.05%	0.03%
IPG	C	0.02%	0.12%	0.02%
IQV	D	0.07%	0.1%	0.07%
IR	C	0.06%	0.09%	0.06%
IRM	B	0.05%	0.12%	0.05%
ISRG	C	0.27%	0.18%	0.18%
IT	A	0.06%	0.23%	0.06%
ITW	C	0.12%	0.21%	0.12%
J	C	0.03%	0.05%	0.03%
JBL	D	0.02%	0.12%	0.02%
JCI	B	0.08%	0.02%	0.02%
JKHY	C	0.02%	0.13%	0.02%
JNJ	C	0.62%	0.69%	0.62%
JPM	D	0.93%	0.99%	0.93%
K	A	0.04%	0.05%	0.04%
KDP	B	0.06%	0.06%	0.06%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.04%	0.1%	0.04%
KHC	C	0.05%	0.07%	0.05%
KKR	A	0.12%	0.1%	0.1%
KLAC	D	0.16%	0.24%	0.16%
KMB	D	0.07%	0.15%	0.07%
KMI	A	0.07%	0.2%	0.07%
KO	B	0.45%	0.36%	0.36%
KR	C	0.06%	0.42%	0.06%
KVUE	C	0.07%	0.06%	0.06%
L	D	0.02%	0.17%	0.02%
LDOS	B	0.03%	0.23%	0.03%
LEN	C	0.07%	0.33%	0.07%
LHX	C	0.07%	0.05%	0.05%
LII	B	0.03%	0.2%	0.03%
LIN	B	0.35%	0.25%	0.25%
LKQ	F	0.02%	0.18%	0.02%
LLY	C	1.13%	1.54%	1.13%
LMT	B	0.19%	0.11%	0.11%
LNG	C	0.06%	0.07%	0.06%
LNT	B	0.02%	0.09%	0.02%
LOW	A	0.23%	0.4%	0.23%
LPLA	F	0.03%	0.1%	0.03%
LRCX	F	0.15%	0.31%	0.15%
LVS	D	0.02%	0.03%	0.02%
LYB	F	0.04%	0.11%	0.04%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.64%	0.81%	0.64%
MAA	C	0.03%	0.07%	0.03%
MANH	A	0.03%	0.29%	0.03%
MAR	C	0.09%	0.09%	0.09%
MAS	B	0.03%	0.18%	0.03%
MCD	B	0.33%	0.2%	0.2%
MCHP	D	0.06%	0.1%	0.06%
MCK	F	0.1%	0.18%	0.1%
MCO	A	0.12%	0.33%	0.12%
MDLZ	C	0.16%	0.09%	0.09%
MDT	C	0.18%	0.08%	0.08%
MET	A	0.07%	0.05%	0.05%
META	A	1.81%	2.52%	1.81%
MKL	C	0.03%	0.12%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.17%	0.32%	0.17%
MMM	A	0.11%	0.08%	0.08%
MNST	D	0.06%	0.05%	0.05%
MO	C	0.13%	0.17%	0.13%
MOH	D	0.03%	0.02%	0.02%
MPC	D	0.09%	0.26%	0.09%
MPWR	C	0.06%	0.07%	0.06%
MRK	D	0.46%	0.51%	0.46%
MRO	C	0.03%	0.09%	0.03%
MS	C	0.19%	0.16%	0.16%
MSFT	C	4.74%	6.09%	4.74%
MSI	B	0.11%	0.31%	0.11%
MSTR	D	0.03%	0.06%	0.03%
MTB	A	0.04%	0.04%	0.04%
MTD	D	0.05%	0.27%	0.05%
MU	F	0.15%	0.1%	0.1%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	C	0.02%	0.11%	0.02%
NEE	C	0.27%	0.08%	0.08%
NFLX	B	0.47%	0.33%	0.33%
NI	B	0.02%	0.07%	0.02%
NKE	D	0.15%	0.18%	0.15%
NOC	A	0.11%	0.02%	0.02%
NOW	A	0.28%	0.32%	0.28%
NRG	A	0.03%	0.14%	0.03%
NTAP	D	0.04%	0.15%	0.04%
NTRS	B	0.03%	0.13%	0.03%
NUE	F	0.05%	0.15%	0.05%
NVDA	D	4.39%	5.51%	4.39%
NVR	B	0.05%	0.09%	0.05%
O	C	0.08%	0.02%	0.02%
OC	D	0.02%	0.1%	0.02%
ODFL	D	0.06%	0.03%	0.03%
OKE	B	0.08%	0.15%	0.08%
OKTA	F	0.02%	0.05%	0.02%
OMC	B	0.03%	0.15%	0.03%
ON	F	0.05%	0.1%	0.05%
ORCL	B	0.43%	0.29%	0.29%
ORLY	D	0.1%	0.29%	0.1%
OTIS	C	0.06%	0.15%	0.06%
OVV	F	0.02%	0.04%	0.02%
OXY	F	0.05%	0.04%	0.04%
PANW	C	0.17%	0.2%	0.17%
PAYX	C	0.07%	0.07%	0.07%
PCAR	D	0.08%	0.09%	0.08%
PCG	B	0.06%	0.03%	0.03%
PEG	A	0.07%	0.09%	0.07%
PEP	D	0.37%	0.4%	0.37%
PFE	C	0.26%	0.05%	0.05%
PFG	B	0.03%	0.19%	0.03%
PG	C	0.64%	0.64%	0.64%
PGR	A	0.23%	0.21%	0.21%
PH	A	0.12%	0.15%	0.12%
PHM	B	0.05%	0.32%	0.05%
PINS	F	0.03%	0.22%	0.03%
PKG	B	0.03%	0.1%	0.03%
PM	C	0.29%	0.33%	0.29%
PNC	A	0.11%	0.06%	0.06%
PODD	B	0.02%	0.12%	0.02%
POOL	D	0.02%	0.06%	0.02%
PPG	D	0.05%	0.1%	0.05%
PPL	B	0.04%	0.08%	0.04%
PRU	C	0.07%	0.13%	0.07%
PSA	B	0.09%	0.03%	0.03%
PSTG	F	0.02%	0.16%	0.02%
PSX	D	0.09%	0.17%	0.09%
PTC	D	0.03%	0.16%	0.03%
PWR	B	0.06%	0.07%	0.06%
PYPL	B	0.11%	0.07%	0.07%
QCOM	F	0.29%	0.39%	0.29%
RBLX	B	0.03%	0.02%	0.02%
RCL	A	0.06%	0.1%	0.06%
REGN	C	0.19%	0.33%	0.19%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.04%	0.1%	0.04%
RMD	C	0.06%	0.02%	0.02%
ROP	C	0.09%	0.24%	0.09%
ROST	C	0.08%	0.1%	0.08%
RPM	B	0.03%	0.13%	0.03%
RS	D	0.02%	0.13%	0.02%
RSG	D	0.07%	0.21%	0.07%
RTX	C	0.24%	0.19%	0.19%
SCHW	D	0.15%	0.04%	0.04%
SHW	B	0.14%	0.22%	0.14%
SJM	C	0.02%	0.02%	0.02%
SMCI	F	0.03%	0.06%	0.03%
SNA	C	0.02%	0.1%	0.02%
SNPS	D	0.12%	0.21%	0.12%
SO	A	0.15%	0.09%	0.09%
SPG	A	0.08%	0.07%	0.07%
SPGI	A	0.26%	0.13%	0.13%
SRE	B	0.08%	0.05%	0.05%
SSNC	B	0.03%	0.25%	0.03%
STE	C	0.04%	0.08%	0.04%
STLD	D	0.03%	0.1%	0.03%
STT	B	0.04%	0.21%	0.04%
STX	C	0.03%	0.07%	0.03%
STZ	D	0.06%	0.08%	0.06%
SUI	C	0.03%	0.05%	0.03%
SWK	B	0.02%	0.17%	0.02%
SWKS	F	0.03%	0.18%	0.03%
SYF	C	0.03%	0.32%	0.03%
SYK	C	0.19%	0.16%	0.16%
SYY	D	0.06%	0.22%	0.06%
T	C	0.24%	0.34%	0.24%
TDG	B	0.12%	0.13%	0.12%
TDY	C	0.03%	0.13%	0.03%
TEAM	D	0.04%	0.19%	0.04%
TER	D	0.03%	0.12%	0.03%
TGT	C	0.11%	0.21%	0.11%
TJX	C	0.21%	0.42%	0.21%
TMO	C	0.36%	0.25%	0.25%
TMUS	C	0.17%	0.25%	0.17%
TRGP	B	0.05%	0.1%	0.05%
TRMB	C	0.02%	0.06%	0.02%
TROW	D	0.04%	0.07%	0.04%
TRV	B	0.09%	0.13%	0.09%
TSCO	C	0.05%	0.2%	0.05%
TSLA	C	1.01%	0.62%	0.62%
TSN	D	0.03%	0.05%	0.03%
TT	A	0.13%	0.13%	0.13%
TTWO	D	0.04%	0.06%	0.04%
TXN	C	0.28%	0.26%	0.26%
TXT	D	0.03%	0.17%	0.03%
TYL	C	0.04%	0.06%	0.04%
UBER	C	0.21%	0.15%	0.15%
ULTA	D	0.03%	0.23%	0.03%
UNH	C	0.82%	0.88%	0.82%
UNP	C	0.24%	0.07%	0.07%
URI	B	0.08%	0.02%	0.02%
USB	B	0.11%	0.05%	0.05%
V	C	0.71%	0.77%	0.71%
VICI	C	0.05%	0.1%	0.05%
VLO	F	0.07%	0.22%	0.07%
VLTO	B	0.04%	0.12%	0.04%
VMC	D	0.05%	0.06%	0.05%
VRSK	D	0.06%	0.11%	0.06%
VRSN	D	0.03%	0.33%	0.03%
VRT	C	0.05%	0.11%	0.05%
VRTX	D	0.19%	0.26%	0.19%
VST	A	0.05%	0.17%	0.05%
VTR	C	0.04%	0.02%	0.02%
VTRS	D	0.02%	0.36%	0.02%
VZ	B	0.28%	0.26%	0.26%
WAB	A	0.05%	0.2%	0.05%
WAT	C	0.03%	0.08%	0.03%
WBD	D	0.03%	0.24%	0.03%
WDAY	D	0.08%	0.04%	0.04%
WDC	D	0.03%	0.07%	0.03%
WEC	B	0.05%	0.03%	0.03%
WELL	C	0.12%	0.07%	0.07%
WFC	D	0.29%	0.24%	0.24%
WM	D	0.12%	0.16%	0.12%
WMB	B	0.08%	0.21%	0.08%
WMT	B	0.54%	0.95%	0.54%
WPC	C	0.02%	0.05%	0.02%
WRB	C	0.03%	0.09%	0.03%
WSM	D	0.03%	0.14%	0.03%
WSO	C	0.03%	0.07%	0.03%
WTW	C	0.05%	0.03%	0.03%
WY	C	0.04%	0.04%	0.04%
XOM	D	0.79%	0.74%	0.74%
XYL	D	0.05%	0.09%	0.05%
YUM	F	0.06%	0.27%	0.06%
ZBH	F	0.03%	0.08%	0.03%
ZM	C	0.03%	0.18%	0.03%
ZS	F	0.02%	0.03%	0.02%
ZTS	C	0.14%	0.15%	0.14%

TOK Overweight 170 Positions Relative to GSLC

Symbol	Grade	Weight
GS	C	0.24%
PLD	C	0.19%
SBUX	C	0.17%
AMT	C	0.17%
FI	A	0.16%
UPS	F	0.15%
MELI	B	0.15%
BA	F	0.14%
EQIX	B	0.12%
PLTR	A	0.11%
CRH	A	0.1%
FCX	D	0.1%
MRVL	C	0.1%
APD	B	0.1%
TFC	D	0.09%
SLB	F	0.09%
NXPI	D	0.09%
NEM	B	0.09%
D	B	0.08%
CCI	C	0.08%
ABNB	D	0.08%
NSC	C	0.08%
GM	B	0.08%
COR	D	0.07%
MSCI	C	0.07%
TEL	D	0.07%
WCN	D	0.07%
TTD	B	0.07%
EFX	C	0.06%
SQ	D	0.06%
HES	D	0.06%
EXR	B	0.06%
FLUT	B	0.06%
FERG	D	0.06%
CSGP	D	0.05%
LULU	D	0.05%
ROK	F	0.05%
VEEV	C	0.05%
SNOW	F	0.05%
DD	B	0.05%
BKR	C	0.05%
XEL	B	0.05%
MRNA	F	0.04%
AEE	A	0.04%
APP	B	0.04%
ES	C	0.04%
SW	C	0.04%
NET	D	0.04%
SBAC	C	0.04%
FSLR	C	0.04%
DXCM	F	0.04%
AWK	C	0.04%
AMCR	C	0.03%
KIM	C	0.03%
HEI	A	0.03%
ZBRA	B	0.03%
ENTG	D	0.03%
TPL	A	0.03%
APTV	D	0.03%
BURL	C	0.03%
EQT	D	0.03%
BAX	C	0.03%
ILMN	C	0.03%
MDB	D	0.03%
TRU	B	0.03%
LH	C	0.03%
BALL	C	0.03%
MKC	C	0.03%
WST	D	0.03%
COO	B	0.03%
EQH	C	0.02%
NLY	B	0.02%
SNAP	F	0.02%
ALB	F	0.02%
NWSA	D	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
AIZ	B	0.02%
CCK	A	0.02%
CNH	D	0.02%
TWLO	C	0.02%
RIVN	F	0.02%
FBIN	B	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
TAP	D	0.02%
CRL	F	0.02%
TFX	C	0.02%
CG	D	0.02%
IOT	A	0.02%
NBIX	F	0.02%
EMN	B	0.02%
CHRW	A	0.02%
RPRX	D	0.02%
HII	D	0.02%
INCY	C	0.02%
HOOD	C	0.02%
ERIE	B	0.02%
TECH	D	0.02%
FFIV	B	0.02%
KMX	D	0.02%
BXP	B	0.02%
AMH	C	0.02%
BMRN	F	0.02%
ACM	B	0.02%
EXAS	C	0.02%
DOCU	C	0.02%
HEI	A	0.02%
FNF	B	0.02%
GLPI	C	0.02%
CPT	B	0.02%
DKS	D	0.02%
TW	B	0.02%
JNPR	A	0.02%
ALLE	C	0.02%
JBHT	D	0.02%
ELS	C	0.02%
DT	C	0.02%
REG	C	0.02%
AES	C	0.02%
UDR	C	0.02%
UHS	B	0.02%
DOC	C	0.02%
ROL	C	0.02%
ENPH	D	0.02%
PNR	B	0.02%
FWONK	C	0.02%
UTHR	C	0.02%
DKNG	C	0.02%
GEN	B	0.02%
RVTY	C	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
SEIC	C	0.01%
UHAL	B	0.01%
BBWI	F	0.01%
H	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
DAY	D	0.01%
BSY	D	0.01%
MOS	F	0.01%
HSIC	D	0.01%
CHRD	F	0.01%
ROKU	C	0.01%
ALLY	D	0.01%
MGM	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%
LW	D	0.01%
FOXA	B	0.01%
DVA	B	0.01%
HRL	D	0.01%
MKTX	C	0.01%
TOST	A	0.01%
PAYC	D	0.01%
AFG	B	0.01%
CPB	B	0.01%

TOK Underweight 2 Positions Relative to GSLC

	Symbol	Grade	Weight
	NTNX	C	-0.2%
	LECO	F	-0.05%