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

$119.20

Average Daily Volume

19,067

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

$32.66

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GSPY
30 Days	1.18%	1.59%
60 Days	2.95%	4.33%
90 Days	3.92%	5.92%
12 Months	27.84%	30.49%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in GSPY	Overlap
	A	D	0.05%	0.02%	0.02%
	AAPL	C	4.98%	6.45%	4.98%
	ABBV	F	0.44%	0.2%	0.2%
	ABNB	C	0.09%	0.05%	0.05%
	ABT	B	0.31%	0.38%	0.31%
	ACGL	C	0.05%	0.02%	0.02%
	ACN	B	0.33%	0.15%	0.15%
	ADBE	C	0.33%	0.15%	0.15%
	ADI	D	0.16%	0.07%	0.07%
	ADM	D	0.04%	0.02%	0.02%
	ADP	A	0.18%	0.12%	0.12%
	ADSK	A	0.1%	0.04%	0.04%
	AEE	A	0.04%	0.02%	0.02%
	AEP	C	0.07%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.09%	0.05%	0.05%
	AIG	B	0.08%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.09%	0.04%	0.04%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.08%	0.03%	0.03%
	ALLE	C	0.02%	0.06%	0.02%
	AMAT	F	0.21%	0.71%	0.21%
	AMCR	C	0.02%	0.01%	0.01%
	AMD	F	0.34%	0.14%	0.14%
	AME	A	0.07%	0.03%	0.03%
	AMGN	F	0.22%	0.1%	0.1%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.14%	0.06%	0.06%
	AMZN	C	2.87%	4.81%	2.87%
	ANET	C	0.15%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.38%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.0%	0.0%
	APD	A	0.11%	0.04%	0.04%
	APH	A	0.13%	0.06%	0.06%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.03%	0.01%	0.01%
	ATO	A	0.03%	0.01%	0.01%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.09%	1.09%	1.09%
	AVY	F	0.02%	0.07%	0.02%
	AWK	C	0.04%	0.01%	0.01%
	AXON	A	0.07%	0.02%	0.02%
	AXP	A	0.25%	0.44%	0.25%
	AZO	C	0.08%	0.03%	0.03%
	BA	F	0.16%	0.06%	0.06%
	BAC	A	0.49%	0.66%	0.49%
	BALL	F	0.03%	0.1%	0.03%
	BAX	F	0.02%	0.01%	0.01%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.1%	0.03%
	BDX	F	0.1%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.77%	0.26%
	BKR	A	0.07%	0.2%	0.07%
	BLDR	D	0.03%	0.12%	0.03%
	BLK	B	0.23%	0.33%	0.23%
	BMY	B	0.18%	0.08%	0.08%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	0.93%	1.88%	0.93%
	BRO	B	0.04%	0.11%	0.04%
	BSX	A	0.2%	0.08%	0.08%
	BX	A	0.2%	0.25%	0.2%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.2%	0.24%	0.2%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.02%	0.02%
	CARR	C	0.09%	0.04%	0.04%
	CAT	B	0.28%	0.99%	0.28%
	CB	C	0.16%	0.17%	0.16%
	CBOE	C	0.03%	0.01%	0.01%
	CBRE	B	0.06%	0.02%	0.02%
	CCI	C	0.07%	0.03%	0.03%
	CCL	A	0.04%	0.02%	0.02%
	CDNS	B	0.12%	0.05%	0.05%
	CDW	F	0.04%	0.01%	0.01%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.11%	0.32%	0.11%
	CF	A	0.03%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.02%	0.02%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.06%	0.11%	0.06%
	CI	D	0.14%	0.5%	0.14%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.11%	0.35%	0.11%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.25%	0.31%	0.25%
	CME	B	0.12%	0.09%	0.09%
	CMG	B	0.12%	0.05%	0.05%
	CMI	A	0.08%	0.27%	0.08%
	CMS	C	0.03%	0.01%	0.01%
	CNC	D	0.05%	0.14%	0.05%
	CNP	A	0.03%	0.01%	0.01%
	COF	C	0.1%	0.13%	0.1%
	COP	C	0.2%	0.09%	0.09%
	COR	B	0.07%	0.22%	0.07%
	COST	A	0.62%	0.26%	0.26%
	CPAY	A	0.04%	0.14%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.04%	0.04%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.01%	0.0%	0.0%
	CRM	B	0.47%	0.21%	0.21%
	CRWD	B	0.12%	0.05%	0.05%
	CSCO	B	0.35%	0.7%	0.35%
	CSGP	D	0.04%	0.02%	0.02%
	CSX	C	0.1%	0.32%	0.1%
	CTAS	B	0.12%	0.05%	0.05%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.06%	0.03%	0.03%
	CVS	D	0.1%	0.32%	0.1%
	CVX	A	0.42%	0.66%	0.42%
	D	C	0.07%	0.22%	0.07%
	DAL	B	0.01%	0.22%	0.01%
	DAY	B	0.02%	0.01%	0.01%
	DD	C	0.05%	0.16%	0.05%
	DE	B	0.16%	0.07%	0.07%
	DECK	A	0.04%	0.02%	0.02%
	DELL	B	0.06%	0.44%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.03%	0.01%	0.01%
	DHI	F	0.07%	0.03%	0.03%
	DHR	F	0.23%	0.33%	0.23%
	DIS	B	0.31%	0.61%	0.31%
	DLR	B	0.09%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.15%	0.04%
	DOW	F	0.05%	0.02%	0.02%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.01%	0.01%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.06%	0.06%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.04%	0.02%	0.02%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.17%	0.05%
	ECL	D	0.09%	0.04%	0.04%
	ED	C	0.05%	0.02%	0.02%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.05%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.14%	0.44%	0.14%
	EMN	C	0.02%	0.06%	0.02%
	EMR	B	0.11%	0.35%	0.11%
	ENPH	F	0.01%	0.0%	0.0%
	EOG	A	0.12%	0.05%	0.05%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	A	0.13%	0.05%	0.05%
	EQR	C	0.04%	0.02%	0.02%
	EQT	B	0.04%	0.01%	0.01%
	ERIE	D	0.01%	0.01%	0.01%
	ES	C	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.22%	0.09%	0.09%
	ETR	B	0.05%	0.02%	0.02%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.06%	0.03%	0.03%
	EXC	C	0.06%	0.02%	0.02%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.03%	0.11%	0.03%
	EXR	C	0.05%	0.02%	0.02%
	F	C	0.06%	0.03%	0.03%
	FANG	C	0.05%	0.03%	0.03%
	FAST	B	0.07%	0.03%	0.03%
	FCX	F	0.1%	0.04%	0.04%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.1%	0.33%	0.1%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.02%	0.08%	0.02%
	FI	A	0.19%	0.67%	0.19%
	FICO	B	0.08%	0.03%	0.03%
	FIS	C	0.07%	0.03%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FOXA	A	0.02%	0.1%	0.02%
	FSLR	F	0.03%	0.01%	0.01%
	FTNT	C	0.09%	0.04%	0.04%
	FTV	C	0.04%	0.02%	0.02%
	GD	D	0.1%	0.38%	0.1%
	GDDY	A	0.04%	0.02%	0.02%
	GE	D	0.29%	1.01%	0.29%
	GEHC	D	0.05%	0.02%	0.02%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.14%	0.06%	0.06%
	GILD	C	0.17%	0.61%	0.17%
	GIS	D	0.05%	0.02%	0.02%
	GLW	B	0.06%	0.02%	0.02%
	GM	C	0.1%	0.32%	0.1%
	GOOGL	C	1.57%	4.43%	1.57%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.04%	0.02%	0.02%
	GRMN	B	0.05%	0.22%	0.05%
	GS	A	0.28%	0.41%	0.28%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.12%	0.04%
	HBAN	A	0.04%	0.02%	0.02%
	HCA	F	0.1%	0.42%	0.1%
	HD	B	0.6%	0.71%	0.6%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.05%	0.13%	0.05%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.1%	0.04%	0.04%
	HOLX	D	0.03%	0.08%	0.03%
	HON	C	0.22%	0.55%	0.22%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.05%	0.2%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.04%	0.02%	0.02%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	C	0.05%	0.16%	0.05%
	HWM	A	0.07%	0.03%	0.03%
	IBM	C	0.29%	0.12%	0.12%
	ICE	C	0.13%	0.39%	0.13%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.03%	0.01%	0.01%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.16%	0.07%	0.07%
	INTU	B	0.27%	0.12%	0.12%
	INVH	D	0.03%	0.01%	0.01%
	IP	A	0.03%	0.09%	0.03%
	IPG	D	0.02%	0.05%	0.02%
	IQV	F	0.05%	0.02%	0.02%
	IR	B	0.06%	0.03%	0.03%
	IRM	C	0.05%	0.02%	0.02%
	ISRG	A	0.29%	0.11%	0.11%
	IT	C	0.06%	0.02%	0.02%
	ITW	B	0.12%	0.35%	0.12%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	B	0.08%	0.27%	0.08%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	C	0.55%	1.06%	0.55%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.05%	1.44%	1.05%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.21%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.01%	0.01%
	KHC	F	0.04%	0.21%	0.04%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.14%	0.28%	0.14%
	KLAC	F	0.13%	0.4%	0.13%
	KMB	C	0.07%	0.25%	0.07%
	KMI	A	0.08%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.38%	0.35%	0.35%
	KR	B	0.06%	0.22%	0.06%
	KVUE	A	0.07%	0.03%	0.03%
	L	A	0.02%	0.08%	0.02%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.07%	0.19%	0.07%
	LIN	C	0.32%	0.14%	0.14%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	F	0.88%	0.45%	0.45%
	LMT	D	0.17%	0.46%	0.17%
	LNT	A	0.02%	0.01%	0.01%
	LOW	C	0.22%	0.81%	0.22%
	LRCX	F	0.14%	0.46%	0.14%
	LULU	C	0.05%	0.22%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.16%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.13%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.65%	0.88%	0.65%
	MAA	B	0.03%	0.01%	0.01%
	MAR	A	0.1%	0.32%	0.1%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.31%	0.14%	0.14%
	MCHP	F	0.05%	0.02%	0.02%
	MCK	A	0.12%	0.05%	0.05%
	MCO	B	0.11%	0.05%	0.05%
	MDLZ	F	0.13%	0.36%	0.13%
	MDT	D	0.16%	0.07%	0.07%
	MET	A	0.07%	0.19%	0.07%
	META	D	1.84%	3.27%	1.84%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKTX	D	0.01%	0.0%	0.0%
	MLM	C	0.05%	0.02%	0.02%
	MMC	B	0.16%	0.51%	0.16%
	MMM	D	0.11%	0.38%	0.11%
	MNST	C	0.06%	0.04%	0.04%
	MO	A	0.14%	0.53%	0.14%
	MOH	F	0.02%	0.08%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.09%	0.03%	0.03%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	D	0.37%	1.11%	0.37%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.24%	0.4%	0.24%
	MSCI	C	0.07%	0.03%	0.03%
	MSFT	D	4.42%	7.1%	4.42%
	MSI	B	0.12%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	F	0.04%	0.01%	0.01%
	MU	D	0.16%	0.21%	0.16%
	NDAQ	A	0.05%	0.14%	0.05%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.24%	0.1%	0.1%
	NEM	D	0.07%	0.03%	0.03%
	NFLX	A	0.56%	0.23%	0.23%
	NI	A	0.03%	0.01%	0.01%
	NKE	F	0.13%	0.33%	0.13%
	NOC	D	0.1%	0.14%	0.1%
	NOW	A	0.31%	0.12%	0.12%
	NRG	B	0.03%	0.11%	0.03%
	NSC	B	0.09%	0.04%	0.04%
	NTAP	C	0.04%	0.13%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.02%	0.02%
	NVDA	B	5.42%	6.42%	5.42%
	NVR	D	0.04%	0.02%	0.02%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	D	0.08%	0.04%	0.04%
	O	C	0.07%	0.03%	0.03%
	ODFL	C	0.06%	0.03%	0.03%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.03%	0.11%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	A	0.47%	0.33%	0.33%
	ORLY	B	0.11%	0.04%	0.04%
	OTIS	C	0.06%	0.19%	0.06%
	OXY	D	0.05%	0.03%	0.03%
	PANW	B	0.19%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.03%	0.03%
	PCAR	B	0.09%	0.04%	0.04%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.03%	0.03%
	PEP	F	0.32%	0.3%	0.3%
	PFE	F	0.21%	0.1%	0.1%
	PFG	D	0.03%	0.01%	0.01%
	PG	C	0.6%	0.43%	0.43%
	PGR	A	0.22%	0.1%	0.1%
	PH	A	0.13%	0.06%	0.06%
	PHM	D	0.04%	0.02%	0.02%
	PKG	A	0.03%	0.01%	0.01%
	PLD	F	0.16%	0.07%	0.07%
	PLTR	B	0.19%	0.09%	0.09%
	PM	B	0.3%	1.04%	0.3%
	PNC	B	0.12%	0.15%	0.12%
	PNR	A	0.03%	0.08%	0.03%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.13%	0.04%
	PPL	A	0.04%	0.02%	0.02%
	PRU	A	0.07%	0.21%	0.07%
	PSA	C	0.08%	0.03%	0.03%
	PSX	C	0.09%	0.04%	0.04%
	PTC	B	0.04%	0.01%	0.01%
	PWR	A	0.07%	0.03%	0.03%
	PYPL	B	0.12%	0.4%	0.12%
	QCOM	F	0.28%	0.97%	0.28%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.09%	0.04%	0.04%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.12%	0.05%	0.05%
	RF	A	0.04%	0.02%	0.02%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.05%	0.02%	0.02%
	ROK	C	0.05%	0.02%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	D	0.07%	0.25%	0.07%
	RSG	A	0.07%	0.04%	0.04%
	RTX	D	0.24%	0.1%	0.1%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.17%	0.07%	0.07%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	B	0.14%	0.06%	0.06%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.09%	0.29%	0.09%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.1%	0.03%
	SNPS	B	0.12%	0.05%	0.05%
	SO	C	0.15%	0.06%	0.06%
	SOLV	D	0.01%	0.05%	0.01%
	SPG	A	0.09%	0.04%	0.04%
	SPGI	C	0.24%	0.1%	0.1%
	SRE	A	0.09%	0.04%	0.04%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.01%	0.01%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.01%	0.01%
	STZ	D	0.06%	0.21%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.2%	0.09%	0.09%
	SYY	D	0.05%	0.17%	0.05%
	T	A	0.24%	0.47%	0.24%
	TAP	C	0.02%	0.07%	0.02%
	TDG	D	0.1%	0.04%	0.04%
	TDY	B	0.03%	0.01%	0.01%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.1%	0.12%	0.1%
	TFX	F	0.01%	0.0%	0.0%
	TGT	F	0.11%	0.33%	0.11%
	TJX	A	0.2%	0.23%	0.2%
	TMO	F	0.29%	0.13%	0.13%
	TMUS	B	0.19%	1.28%	0.19%
	TRGP	A	0.06%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.09%	0.25%	0.09%
	TSCO	D	0.05%	0.02%	0.02%
	TSLA	B	1.49%	1.02%	1.02%
	TSN	B	0.03%	0.11%	0.03%
	TT	A	0.14%	0.43%	0.14%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.27%	0.12%	0.12%
	TXT	D	0.02%	0.01%	0.01%
	TYL	B	0.04%	0.01%	0.01%
	UBER	F	0.2%	0.09%	0.09%
	UDR	B	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	0.8%	0.61%	0.61%
	UNP	C	0.21%	0.32%	0.21%
	UPS	C	0.14%	0.07%	0.07%
	URI	C	0.08%	0.09%	0.08%
	USB	A	0.12%	0.15%	0.12%
	V	A	0.74%	1.48%	0.74%
	VICI	C	0.05%	0.02%	0.02%
	VLO	C	0.07%	0.21%	0.07%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.05%	0.02%	0.02%
	VRSK	A	0.06%	0.02%	0.02%
	VRSN	C	0.02%	0.1%	0.02%
	VRTX	D	0.17%	0.08%	0.08%
	VST	A	0.08%	0.03%	0.03%
	VTR	B	0.04%	0.02%	0.02%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.26%	0.65%	0.26%
	WAB	B	0.05%	0.18%	0.05%
	WAT	C	0.03%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.05%	0.02%	0.02%
	WELL	A	0.12%	0.05%	0.05%
	WFC	A	0.38%	0.46%	0.38%
	WM	B	0.13%	0.06%	0.06%
	WMB	A	0.1%	0.04%	0.04%
	WMT	A	0.57%	0.44%	0.44%
	WRB	A	0.03%	0.01%	0.01%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.05%	0.02%	0.02%
	WY	F	0.03%	0.01%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.06%	0.03%	0.03%
	XOM	B	0.79%	0.89%	0.79%
	XYL	D	0.04%	0.02%	0.02%
	YUM	D	0.05%	0.18%	0.05%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	D	0.12%	0.05%	0.05%

TOK Overweight 108 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.36%
	MELI	C	0.13%
	MRVL	B	0.12%
	MSTR	B	0.1%
	APP	B	0.1%
	APO	B	0.1%
	CRH	A	0.1%
	COIN	C	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	DASH	B	0.08%
	WDAY	B	0.08%
	FLUT	A	0.07%
	TEL	B	0.07%
	WCN	A	0.07%
	LNG	A	0.07%
	SQ	A	0.07%
	SNOW	B	0.06%
	FERG	B	0.06%
	TEAM	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	EME	A	0.04%
	RBLX	C	0.04%
	LPLA	A	0.04%
	TPL	A	0.04%
	MANH	D	0.03%
	OC	A	0.03%
	SUI	C	0.03%
	FNF	B	0.03%
	HEI	A	0.03%
	DKNG	B	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	PINS	F	0.03%
	DOCU	B	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	HOOD	B	0.03%
	BURL	B	0.03%
	BAH	F	0.03%
	EXE	A	0.03%
	TRU	D	0.03%
	ZM	C	0.03%
	COO	D	0.03%
	ILMN	C	0.03%
	MDB	B	0.03%
	LII	A	0.03%
	FCNCA	A	0.03%
	CSL	C	0.03%
	MKL	A	0.03%
	EXAS	D	0.02%
	WTRG	B	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	D	0.02%
	BMRN	F	0.02%
	OVV	B	0.02%
	AMH	C	0.02%
	WPC	C	0.02%
	IOT	A	0.02%
	DKS	D	0.02%
	GLPI	C	0.02%
	OKTA	C	0.02%
	ELS	C	0.02%
	AVTR	F	0.02%
	CG	B	0.02%
	HEI	A	0.02%
	DT	D	0.02%
	ACM	B	0.02%
	GGG	B	0.02%
	TW	A	0.02%
	EQH	C	0.02%
	TOST	B	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	SSNC	B	0.02%
	FWONK	A	0.02%
	WSM	C	0.02%
	UTHR	C	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	C	0.01%
	BSY	F	0.01%
	SEIC	B	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	TTC	C	0.01%
	ROKU	D	0.01%
	FBIN	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	CCK	D	0.01%
	AFG	A	0.01%
	KNX	C	0.01%

TOK Underweight 14 Positions Relative to GSPY

	Symbol	Grade	Weight
	RL	C	-0.07%
	TPR	B	-0.07%
	BWA	D	-0.04%
	CZR	F	-0.04%
	MHK	D	-0.04%
	FMC	D	-0.03%
	UAL	A	-0.02%
	FRT	B	-0.01%
	HAS	D	-0.01%
	GL	C	-0.01%
	GNRC	C	-0.01%
	NCLH	B	-0.01%
	IVZ	B	-0.01%
	PNW	A	-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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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