TOK vs. GSPY ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GSPY
30 Days	1.40%	1.80%
60 Days	2.85%	3.30%
90 Days	5.07%	4.70%
12 Months	30.74%	31.74%

477 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in GSPY	Overlap
A	C	0.06%	0.03%	0.03%
AAPL	C	4.87%	6.85%	4.87%
ABBV	C	0.53%	0.25%	0.25%
ABNB	D	0.08%	0.05%	0.05%
ABT	C	0.32%	0.41%	0.32%
ACGL	B	0.07%	0.03%	0.03%
ACN	C	0.33%	0.16%	0.16%
ADBE	F	0.36%	0.18%	0.18%
ADI	C	0.17%	0.08%	0.08%
ADM	D	0.05%	0.15%	0.05%
ADP	B	0.18%	0.58%	0.18%
ADSK	C	0.09%	0.04%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	C	0.08%	0.04%	0.04%
AES	C	0.02%	0.01%	0.01%
AFL	C	0.09%	0.04%	0.04%
AIG	D	0.08%	0.03%	0.03%
AIZ	B	0.02%	0.01%	0.01%
AJG	D	0.1%	0.13%	0.1%
AKAM	D	0.02%	0.01%	0.01%
ALB	F	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	B	0.08%	0.03%	0.03%
ALLE	C	0.02%	0.01%	0.01%
AMAT	D	0.24%	0.75%	0.24%
AMCR	C	0.03%	0.08%	0.03%
AMD	D	0.38%	0.16%	0.16%
AME	C	0.06%	0.03%	0.03%
AMGN	B	0.28%	0.12%	0.12%
AMP	B	0.07%	0.08%	0.07%
AMT	C	0.17%	0.08%	0.08%
AMZN	C	2.7%	4.62%	2.7%
ANET	A	0.15%	0.07%	0.07%
ANSS	D	0.04%	0.05%	0.04%
AON	B	0.11%	0.23%	0.11%
AOS	D	0.01%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	B	0.1%	0.04%	0.04%
APH	C	0.12%	0.05%	0.05%
APTV	D	0.03%	0.01%	0.01%
ARE	C	0.03%	0.01%	0.01%
ATO	B	0.03%	0.01%	0.01%
AVB	C	0.05%	0.02%	0.02%
AVGO	C	1.11%	0.85%	0.85%
AVY	D	0.03%	0.1%	0.03%
AWK	C	0.04%	0.02%	0.02%
AXON	A	0.04%	0.02%	0.02%
AXP	B	0.24%	0.41%	0.24%
AZO	D	0.08%	0.04%	0.04%
BA	F	0.14%	0.07%	0.07%
BAC	D	0.43%	0.66%	0.43%
BALL	C	0.03%	0.12%	0.03%
BAX	C	0.03%	0.01%	0.01%
BBWI	F	0.01%	0.03%	0.01%
BBY	C	0.03%	0.12%	0.03%
BDX	F	0.1%	0.05%	0.05%
BEN	F	0.01%	0.06%	0.01%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BIO	C	0.01%	0.01%	0.01%
BK	A	0.08%	0.1%	0.08%
BKNG	B	0.21%	0.09%	0.09%
BKR	C	0.05%	0.17%	0.05%
BLDR	C	0.04%	0.12%	0.04%
BLK	B	0.21%	0.31%	0.21%
BMY	C	0.16%	0.07%	0.07%
BR	D	0.04%	0.13%	0.04%
BRK.A	C	0.93%	2.02%	0.93%
BRO	C	0.04%	0.18%	0.04%
BSX	B	0.19%	0.09%	0.09%
BX	B	0.17%	0.21%	0.17%
BXP	B	0.02%	0.01%	0.01%
C	D	0.17%	0.23%	0.17%
CAG	C	0.02%	0.01%	0.01%
CAH	C	0.04%	0.02%	0.02%
CARR	B	0.1%	0.05%	0.05%
CAT	B	0.27%	0.99%	0.27%
CB	B	0.17%	0.28%	0.17%
CBOE	C	0.03%	0.01%	0.01%
CBRE	A	0.05%	0.02%	0.02%
CCI	C	0.08%	0.04%	0.04%
CCL	C	0.03%	0.02%	0.02%
CDNS	D	0.12%	0.05%	0.05%
CDW	D	0.05%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	A	0.1%	0.04%	0.04%
CF	C	0.02%	0.01%	0.01%
CFG	C	0.03%	0.04%	0.03%
CHD	C	0.04%	0.02%	0.02%
CHRW	A	0.02%	0.01%	0.01%
CHTR	D	0.05%	0.09%	0.05%
CI	C	0.16%	0.6%	0.16%
CINF	C	0.03%	0.01%	0.01%
CL	C	0.13%	0.4%	0.13%
CLX	C	0.03%	0.01%	0.01%
CMCSA	D	0.24%	0.31%	0.24%
CME	C	0.12%	0.06%	0.06%
CMG	C	0.12%	0.05%	0.05%
CMI	C	0.06%	0.24%	0.06%
CMS	B	0.03%	0.01%	0.01%
CNC	C	0.06%	0.1%	0.06%
CNP	D	0.03%	0.01%	0.01%
COF	A	0.09%	0.11%	0.09%
COP	D	0.2%	0.4%	0.2%
COST	B	0.62%	0.28%	0.28%
CPAY	C	0.03%	0.13%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	D	0.07%	0.03%	0.03%
CPT	B	0.02%	0.01%	0.01%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.38%	0.17%	0.17%
CRWD	D	0.09%	0.04%	0.04%
CSCO	B	0.32%	0.93%	0.32%
CSGP	D	0.05%	0.02%	0.02%
CSX	D	0.1%	0.33%	0.1%
CTAS	C	0.11%	0.05%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.03%	0.07%	0.03%
CTSH	C	0.06%	0.08%	0.06%
CTVA	B	0.06%	0.03%	0.03%
CVS	F	0.11%	0.29%	0.11%
CVX	D	0.38%	0.61%	0.38%
D	B	0.08%	0.03%	0.03%
DAL	C	0.01%	0.16%	0.01%
DAY	D	0.01%	0.0%	0.0%
DD	B	0.05%	0.17%	0.05%
DE	B	0.16%	0.08%	0.08%
DECK	D	0.04%	0.02%	0.02%
DFS	B	0.05%	0.07%	0.05%
DG	F	0.03%	0.09%	0.03%
DGX	C	0.03%	0.01%	0.01%
DHI	C	0.09%	0.04%	0.04%
DHR	C	0.28%	0.41%	0.28%
DIS	D	0.26%	0.86%	0.26%
DLR	B	0.08%	0.03%	0.03%
DLTR	F	0.02%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOV	B	0.04%	0.14%	0.04%
DOW	D	0.06%	0.03%	0.03%
DPZ	D	0.02%	0.01%	0.01%
DRI	B	0.03%	0.02%	0.02%
DTE	B	0.04%	0.02%	0.02%
DUK	B	0.14%	0.06%	0.06%
DVA	B	0.01%	0.07%	0.01%
DVN	D	0.04%	0.13%	0.04%
DXCM	F	0.04%	0.02%	0.02%
EA	D	0.06%	0.08%	0.06%
EBAY	B	0.05%	0.18%	0.05%
ECL	A	0.1%	0.05%	0.05%
ED	C	0.05%	0.02%	0.02%
EFX	C	0.06%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EIX	C	0.05%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
ELV	C	0.2%	0.11%	0.11%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.09%	0.28%	0.09%
ENPH	D	0.02%	0.01%	0.01%
EOG	D	0.11%	0.23%	0.11%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.12%	0.05%	0.05%
EQR	C	0.04%	0.02%	0.02%
EQT	D	0.03%	0.01%	0.01%
ES	C	0.04%	0.02%	0.02%
ESS	C	0.03%	0.01%	0.01%
ETN	C	0.19%	0.08%	0.08%
ETR	A	0.04%	0.02%	0.02%
EVRG	B	0.02%	0.01%	0.01%
EW	F	0.06%	0.03%	0.03%
EXC	B	0.06%	0.03%	0.03%
EXPD	C	0.03%	0.01%	0.01%
EXPE	C	0.03%	0.01%	0.01%
EXR	B	0.06%	0.03%	0.03%
F	F	0.06%	0.03%	0.03%
FANG	D	0.05%	0.16%	0.05%
FAST	C	0.06%	0.03%	0.03%
FCX	D	0.1%	0.04%	0.04%
FDS	C	0.03%	0.01%	0.01%
FDX	F	0.11%	0.35%	0.11%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.02%	0.07%	0.02%
FICO	B	0.07%	0.03%	0.03%
FIS	B	0.08%	0.03%	0.03%
FITB	B	0.04%	0.06%	0.04%
FOXA	B	0.01%	0.1%	0.01%
FSLR	C	0.04%	0.01%	0.01%
FTNT	B	0.08%	0.04%	0.04%
FTV	C	0.04%	0.02%	0.02%
GD	B	0.11%	0.06%	0.06%
GDDY	C	0.03%	0.02%	0.02%
GE	A	0.3%	1.03%	0.3%
GEHC	C	0.06%	0.03%	0.03%
GEV	B	0.1%	0.04%	0.04%
GILD	B	0.16%	0.59%	0.16%
GIS	B	0.07%	0.03%	0.03%
GLW	B	0.05%	0.02%	0.02%
GM	B	0.08%	0.28%	0.08%
GOOGL	D	1.44%	4.12%	1.44%
GPC	D	0.03%	0.01%	0.01%
GPN	D	0.04%	0.02%	0.02%
GRMN	D	0.04%	0.21%	0.04%
GS	C	0.24%	0.36%	0.24%
GWW	A	0.07%	0.24%	0.07%
HAL	F	0.04%	0.13%	0.04%
HBAN	B	0.03%	0.02%	0.02%
HCA	A	0.12%	0.53%	0.12%
HD	A	0.59%	1.06%	0.59%
HES	D	0.06%	0.03%	0.03%
HIG	B	0.05%	0.13%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	B	0.09%	0.2%	0.09%
HOLX	C	0.03%	0.1%	0.03%
HON	D	0.2%	0.65%	0.2%
HPE	D	0.04%	0.11%	0.04%
HPQ	D	0.05%	0.2%	0.05%
HRL	D	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	D	0.05%	0.03%	0.03%
HUBB	A	0.03%	0.01%	0.01%
HUM	F	0.06%	0.21%	0.06%
HWM	B	0.06%	0.19%	0.06%
IBM	A	0.3%	0.13%	0.13%
ICE	C	0.14%	0.36%	0.14%
IDXX	D	0.06%	0.03%	0.03%
IEX	D	0.03%	0.01%	0.01%
IFF	C	0.04%	0.02%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.14%	0.06%	0.06%
INTU	C	0.28%	0.13%	0.13%
INVH	C	0.04%	0.02%	0.02%
IP	C	0.03%	0.08%	0.03%
IPG	C	0.02%	0.06%	0.02%
IQV	D	0.07%	0.03%	0.03%
IR	C	0.06%	0.03%	0.03%
IRM	B	0.05%	0.02%	0.02%
ISRG	C	0.27%	0.12%	0.12%
IT	A	0.06%	0.02%	0.02%
ITW	C	0.12%	0.27%	0.12%
J	C	0.03%	0.09%	0.03%
JBHT	D	0.02%	0.01%	0.01%
JBL	D	0.02%	0.07%	0.02%
JCI	B	0.08%	0.12%	0.08%
JKHY	C	0.02%	0.01%	0.01%
JNJ	C	0.62%	1.28%	0.62%
JNPR	A	0.02%	0.01%	0.01%
JPM	D	0.93%	1.33%	0.93%
K	A	0.04%	0.03%	0.03%
KDP	B	0.06%	0.26%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.04%	0.02%	0.02%
KHC	C	0.05%	0.25%	0.05%
KIM	C	0.03%	0.01%	0.01%
KKR	A	0.12%	0.24%	0.12%
KLAC	D	0.16%	0.07%	0.07%
KMB	D	0.07%	0.3%	0.07%
KMI	A	0.07%	0.03%	0.03%
KMX	D	0.02%	0.01%	0.01%
KO	B	0.45%	0.63%	0.45%
KR	C	0.06%	0.22%	0.06%
KVUE	C	0.07%	0.03%	0.03%
L	D	0.02%	0.09%	0.02%
LDOS	B	0.03%	0.13%	0.03%
LEN	C	0.07%	0.1%	0.07%
LHX	C	0.07%	0.03%	0.03%
LIN	B	0.35%	0.16%	0.16%
LKQ	F	0.02%	0.06%	0.02%
LLY	C	1.13%	0.58%	0.58%
LMT	B	0.19%	0.8%	0.19%
LNT	B	0.02%	0.01%	0.01%
LOW	A	0.23%	0.81%	0.23%
LRCX	F	0.15%	0.49%	0.15%
LULU	D	0.05%	0.18%	0.05%
LUV	C	0.01%	0.01%	0.01%
LVS	D	0.02%	0.16%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.04%	0.16%	0.04%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.64%	0.92%	0.64%
MAA	C	0.03%	0.01%	0.01%
MAR	C	0.09%	0.33%	0.09%
MAS	B	0.03%	0.1%	0.03%
MCD	B	0.33%	0.34%	0.33%
MCHP	D	0.06%	0.03%	0.03%
MCK	F	0.1%	0.05%	0.05%
MCO	A	0.12%	0.06%	0.06%
MDLZ	C	0.16%	0.14%	0.14%
MDT	C	0.18%	0.08%	0.08%
MET	A	0.07%	0.04%	0.04%
META	A	1.81%	3.13%	1.81%
MGM	D	0.01%	0.01%	0.01%
MKC	C	0.03%	0.02%	0.02%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.05%	0.02%	0.02%
MMC	C	0.17%	0.08%	0.08%
MMM	A	0.11%	0.41%	0.11%
MNST	D	0.06%	0.04%	0.04%
MO	C	0.13%	0.57%	0.13%
MOH	D	0.03%	0.11%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.09%	0.28%	0.09%
MPWR	C	0.06%	0.02%	0.02%
MRK	D	0.46%	1.13%	0.46%
MRNA	F	0.04%	0.02%	0.02%
MRO	C	0.03%	0.07%	0.03%
MS	C	0.19%	0.32%	0.19%
MSCI	C	0.07%	0.03%	0.03%
MSFT	C	4.74%	7.53%	4.74%
MSI	B	0.11%	0.05%	0.05%
MTB	A	0.04%	0.06%	0.04%
MTCH	C	0.02%	0.01%	0.01%
MTD	D	0.05%	0.02%	0.02%
MU	F	0.15%	0.19%	0.15%
NDAQ	A	0.05%	0.13%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.27%	0.12%	0.12%
NEM	B	0.09%	0.04%	0.04%
NFLX	B	0.47%	0.59%	0.47%
NI	B	0.02%	0.01%	0.01%
NKE	D	0.15%	0.67%	0.15%
NOC	A	0.11%	0.16%	0.11%
NOW	A	0.28%	0.11%	0.11%
NRG	A	0.03%	0.1%	0.03%
NSC	C	0.08%	0.04%	0.04%
NTAP	D	0.04%	0.14%	0.04%
NTRS	B	0.03%	0.04%	0.03%
NUE	F	0.05%	0.02%	0.02%
NVDA	D	4.39%	4.85%	4.39%
NVR	B	0.05%	0.02%	0.02%
NWSA	D	0.02%	0.08%	0.02%
NXPI	D	0.09%	0.04%	0.04%
O	C	0.08%	0.04%	0.04%
ODFL	D	0.06%	0.03%	0.03%
OKE	B	0.08%	0.04%	0.04%
OMC	B	0.03%	0.12%	0.03%
ON	F	0.05%	0.02%	0.02%
ORCL	B	0.43%	0.3%	0.3%
ORLY	D	0.1%	0.04%	0.04%
OTIS	C	0.06%	0.22%	0.06%
OXY	F	0.05%	0.05%	0.05%
PANW	C	0.17%	0.08%	0.08%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.07%	0.03%	0.03%
PCAR	D	0.08%	0.04%	0.04%
PCG	B	0.06%	0.09%	0.06%
PEG	A	0.07%	0.03%	0.03%
PEP	D	0.37%	0.17%	0.17%
PFE	C	0.26%	0.12%	0.12%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.64%	0.3%	0.3%
PGR	A	0.23%	0.12%	0.12%
PH	A	0.12%	0.38%	0.12%
PHM	B	0.05%	0.02%	0.02%
PKG	B	0.03%	0.01%	0.01%
PLD	C	0.19%	0.09%	0.09%
PM	C	0.29%	1.13%	0.29%
PNC	A	0.11%	0.15%	0.11%
PNR	B	0.02%	0.07%	0.02%
PODD	B	0.02%	0.01%	0.01%
POOL	D	0.02%	0.01%	0.01%
PPG	D	0.05%	0.02%	0.02%
PPL	B	0.04%	0.02%	0.02%
PRU	C	0.07%	0.15%	0.07%
PSA	B	0.09%	0.04%	0.04%
PSX	D	0.09%	0.27%	0.09%
PTC	D	0.03%	0.01%	0.01%
PWR	B	0.06%	0.03%	0.03%
PYPL	B	0.11%	0.44%	0.11%
QCOM	F	0.29%	1.04%	0.29%
QRVO	F	0.01%	0.06%	0.01%
RCL	A	0.06%	0.03%	0.03%
REG	C	0.02%	0.01%	0.01%
REGN	C	0.19%	0.09%	0.09%
RF	B	0.03%	0.02%	0.02%
RJF	C	0.04%	0.02%	0.02%
RMD	C	0.06%	0.03%	0.03%
ROK	F	0.05%	0.02%	0.02%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.09%	0.12%	0.09%
ROST	C	0.08%	0.29%	0.08%
RSG	D	0.07%	0.04%	0.04%
RTX	C	0.24%	0.12%	0.12%
SBAC	C	0.04%	0.02%	0.02%
SBUX	C	0.17%	0.08%	0.08%
SCHW	D	0.15%	0.2%	0.15%
SHW	B	0.14%	0.07%	0.07%
SJM	C	0.02%	0.01%	0.01%
SLB	F	0.09%	0.04%	0.04%
SMCI	F	0.03%	0.13%	0.03%
SNA	C	0.02%	0.09%	0.02%
SNPS	D	0.12%	0.05%	0.05%
SO	A	0.15%	0.07%	0.07%
SOLV	C	0.02%	0.06%	0.02%
SPG	A	0.08%	0.08%	0.08%
SPGI	A	0.26%	0.12%	0.12%
SRE	B	0.08%	0.04%	0.04%
STE	C	0.04%	0.01%	0.01%
STLD	D	0.03%	0.01%	0.01%
STT	B	0.04%	0.03%	0.03%
STX	C	0.03%	0.02%	0.02%
STZ	D	0.06%	0.03%	0.03%
SW	C	0.04%	0.05%	0.04%
SWK	B	0.02%	0.01%	0.01%
SWKS	F	0.03%	0.08%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.19%	0.09%	0.09%
SYY	D	0.06%	0.2%	0.06%
T	C	0.24%	0.61%	0.24%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.12%	0.05%	0.05%
TDY	C	0.03%	0.01%	0.01%
TECH	D	0.02%	0.01%	0.01%
TEL	D	0.07%	0.26%	0.07%
TER	D	0.03%	0.01%	0.01%
TFC	D	0.09%	0.11%	0.09%
TFX	C	0.02%	0.01%	0.01%
TGT	C	0.11%	0.35%	0.11%
TJX	C	0.21%	0.28%	0.21%
TMO	C	0.36%	0.17%	0.17%
TMUS	C	0.17%	1.13%	0.17%
TRGP	B	0.05%	0.02%	0.02%
TRMB	C	0.02%	0.01%	0.01%
TROW	D	0.04%	0.06%	0.04%
TRV	B	0.09%	0.04%	0.04%
TSCO	C	0.05%	0.02%	0.02%
TSLA	C	1.01%	0.74%	0.74%
TSN	D	0.03%	0.02%	0.02%
TT	A	0.13%	0.3%	0.13%
TTWO	D	0.04%	0.05%	0.04%
TXN	C	0.28%	0.13%	0.13%
TXT	D	0.03%	0.01%	0.01%
TYL	C	0.04%	0.02%	0.02%
UBER	C	0.21%	0.1%	0.1%
UDR	C	0.02%	0.01%	0.01%
UHS	B	0.02%	0.08%	0.02%
ULTA	D	0.03%	0.01%	0.01%
UNH	C	0.82%	0.93%	0.82%
UNP	C	0.24%	0.11%	0.11%
UPS	F	0.15%	0.08%	0.08%
URI	B	0.08%	0.24%	0.08%
USB	B	0.11%	0.14%	0.11%
V	C	0.71%	1.5%	0.71%
VICI	C	0.05%	0.02%	0.02%
VLO	F	0.07%	0.22%	0.07%
VLTO	B	0.04%	0.02%	0.02%
VMC	D	0.05%	0.02%	0.02%
VRSK	D	0.06%	0.03%	0.03%
VRSN	D	0.03%	0.1%	0.03%
VRTX	D	0.19%	0.08%	0.08%
VST	A	0.05%	0.02%	0.02%
VTR	C	0.04%	0.02%	0.02%
VTRS	D	0.02%	0.01%	0.01%
VZ	B	0.28%	0.92%	0.28%
WAB	A	0.05%	0.17%	0.05%
WAT	C	0.03%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	D	0.03%	0.01%	0.01%
WDC	D	0.03%	0.01%	0.01%
WEC	B	0.05%	0.02%	0.02%
WELL	C	0.12%	0.14%	0.12%
WFC	D	0.29%	0.38%	0.29%
WM	D	0.12%	0.06%	0.06%
WMB	B	0.08%	0.04%	0.04%
WMT	B	0.54%	0.45%	0.45%
WRB	C	0.03%	0.02%	0.02%
WST	D	0.03%	0.01%	0.01%
WTW	C	0.05%	0.18%	0.05%
WY	C	0.04%	0.02%	0.02%
WYNN	D	0.01%	0.05%	0.01%
XEL	B	0.05%	0.03%	0.03%
XOM	D	0.79%	0.89%	0.79%
XYL	D	0.05%	0.02%	0.02%
YUM	F	0.06%	0.19%	0.06%
ZBH	F	0.03%	0.02%	0.02%
ZBRA	B	0.03%	0.01%	0.01%
ZTS	C	0.14%	0.06%	0.06%

TOK Overweight 114 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.25%
FI	A	0.16%
MELI	B	0.15%
PLTR	A	0.11%
CRH	A	0.1%
MRVL	C	0.1%
WDAY	D	0.08%
COR	D	0.07%
WCN	D	0.07%
TTD	B	0.07%
APO	B	0.07%
ALNY	C	0.06%
SQ	D	0.06%
FLUT	B	0.06%
DASH	B	0.06%
LNG	C	0.06%
FERG	D	0.06%
COIN	F	0.05%
DDOG	D	0.05%
DELL	C	0.05%
VRT	C	0.05%
VEEV	C	0.05%
SNOW	F	0.05%
APP	B	0.04%
HUBS	D	0.04%
NET	D	0.04%
TEAM	D	0.04%
ARES	A	0.04%
RPM	B	0.03%
MANH	A	0.03%
HEI	A	0.03%
SUI	C	0.03%
SSNC	B	0.03%
LPLA	F	0.03%
WSO	C	0.03%
ENTG	D	0.03%
WSM	D	0.03%
TPL	A	0.03%
ZM	C	0.03%
PINS	F	0.03%
AVTR	C	0.03%
BURL	C	0.03%
EME	A	0.03%
FCNCA	D	0.03%
MSTR	D	0.03%
ILMN	C	0.03%
MDB	D	0.03%
TRU	B	0.03%
MKL	C	0.03%
LH	C	0.03%
LII	B	0.03%
CSL	B	0.03%
BAH	B	0.03%
RBLX	B	0.03%
COO	B	0.03%
EQH	C	0.02%
NLY	B	0.02%
SNAP	F	0.02%
OVV	F	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%
CG	D	0.02%
IOT	A	0.02%
NBIX	F	0.02%
RPRX	D	0.02%
HOOD	C	0.02%
ERIE	B	0.02%
AMH	C	0.02%
BMRN	F	0.02%
ACM	B	0.02%
EXAS	C	0.02%
DOCU	C	0.02%
OKTA	F	0.02%
HEI	A	0.02%
FNF	B	0.02%
GLPI	C	0.02%
WPC	C	0.02%
DKS	D	0.02%
TW	B	0.02%
ELS	C	0.02%
DT	C	0.02%
GGG	C	0.02%
OC	D	0.02%
PSTG	F	0.02%
ZS	F	0.02%
FWONK	C	0.02%
UTHR	C	0.02%
DKNG	C	0.02%
GEN	B	0.02%
RVTY	C	0.02%
RS	D	0.02%
CELH	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
AZPN	B	0.01%
SEIC	C	0.01%
UHAL	B	0.01%
H	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
BSY	D	0.01%
CHRD	F	0.01%
ROKU	C	0.01%
ALLY	D	0.01%
TTC	D	0.01%
Z	B	0.01%
CHK	D	0.01%
KNX	D	0.01%
TOST	A	0.01%
AFG	B	0.01%

TOK Underweight 16 Positions Relative to GSPY

Symbol	Grade	Weight
TPR	C	-0.06%
RL	B	-0.06%
MHK	C	-0.05%
CZR	C	-0.04%
AAL	D	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
PNW	B	-0.01%
NCLH	C	-0.01%
GNRC	D	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
HAS	B	-0.01%
UAL	C	-0.01%
IVZ	B	-0.01%
ETSY	F	-0.0%