TOK vs. NTSX ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$109.78

Average Daily Volume

17,422

Number of Holdings ^*

601

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.23

Average Daily Volume

62,485

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	TOK	NTSX
30 Days	-0.66%	0.32%
60 Days	2.20%	4.91%
90 Days	5.22%	7.53%
12 Months	19.67%	20.32%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in NTSX	Overlap
	A	B	1.0%	0.05%	0.05%
	AAPL	C	1.0%	4.22%	1.0%
	ABBV	A	1.0%	0.41%	0.41%
	ABNB	F	1.0%	0.08%	0.08%
	ABT	B	1.0%	0.25%	0.25%
	ACGL	D	1.0%	0.04%	0.04%
	ACN	C	1.0%	0.3%	0.3%
	ADBE	B	1.0%	0.3%	0.3%
	ADI	D	1.0%	0.14%	0.14%
	ADM	D	1.0%	0.04%	0.04%
	ADP	A	1.0%	0.13%	0.13%
	ADSK	C	1.0%	0.06%	0.06%
	AEE	A	1.0%	0.03%	0.03%
	AEP	A	1.0%	0.07%	0.07%
	AFL	A	1.0%	0.06%	0.06%
	AIG	C	1.0%	0.07%	0.07%
	AJG	A	1.0%	0.07%	0.07%
	AKAM	C	1.0%	0.02%	0.02%
	ALB	F	1.0%	0.01%	0.01%
	ALGN	F	1.0%	0.02%	0.02%
	ALL	A	1.0%	0.06%	0.06%
	ALNY	A	1.0%	0.03%	0.03%
	AMAT	D	1.0%	0.21%	0.21%
	AMCR	A	1.0%	0.02%	0.02%
	AMD	F	1.0%	0.29%	0.29%
	AME	D	1.0%	0.05%	0.05%
	AMGN	B	1.0%	0.23%	0.23%
	AMP	D	1.0%	0.06%	0.06%
	AMT	A	1.0%	0.13%	0.13%
	AMZN	D	1.0%	2.27%	1.0%
	ANET	C	1.0%	0.11%	0.11%
	ANSS	F	1.0%	0.04%	0.04%
	AON	B	1.0%	0.08%	0.08%
	APD	C	1.0%	0.07%	0.07%
	APH	D	1.0%	0.09%	0.09%
	APO	C	1.0%	0.07%	0.07%
	APP	D	1.0%	0.02%	0.02%
	APTV	D	1.0%	0.02%	0.02%
	ARE	D	1.0%	0.02%	0.02%
	ARES	B	1.0%	0.03%	0.03%
	ATO	A	1.0%	0.02%	0.02%
	AVB	A	1.0%	0.03%	0.03%
	AVGO	D	1.0%	0.77%	0.77%
	AVTR	B	1.0%	0.02%	0.02%
	AVY	D	1.0%	0.02%	0.02%
	AWK	A	1.0%	0.04%	0.04%
	AXON	C	1.0%	0.03%	0.03%
	AXP	A	1.0%	0.19%	0.19%
	AZO	B	1.0%	0.07%	0.07%
	BA	D	1.0%	0.15%	0.15%
	BAC	C	1.0%	0.37%	0.37%
	BAH	D	1.0%	0.02%	0.02%
	BALL	C	1.0%	0.02%	0.02%
	BAX	C	1.0%	0.02%	0.02%
	BBY	C	1.0%	0.02%	0.02%
	BDX	C	1.0%	0.09%	0.09%
	BIIB	F	1.0%	0.04%	0.04%
	BK	A	1.0%	0.06%	0.06%
	BKNG	D	1.0%	0.16%	0.16%
	BKR	B	1.0%	0.04%	0.04%
	BLDR	C	1.0%	0.02%	0.02%
	BLK	A	1.0%	0.16%	0.16%
	BMRN	C	1.0%	0.02%	0.02%
	BMY	B	1.0%	0.11%	0.11%
	BR	A	1.0%	0.03%	0.03%
	BRK.A	C	1.0%	0.69%	0.69%
	BRK.A	C	1.0%	0.29%	0.29%
	BRO	A	1.0%	0.03%	0.03%
	BSX	D	1.0%	0.13%	0.13%
	BX	B	1.0%	0.13%	0.13%
	C	B	1.0%	0.17%	0.17%
	CAG	A	1.0%	0.01%	0.01%
	CAH	B	1.0%	0.03%	0.03%
	CARR	B	1.0%	0.05%	0.05%
	CAT	C	1.0%	0.22%	0.22%
	CB	A	1.0%	0.14%	0.14%
	CBRE	A	1.0%	0.04%	0.04%
	CCI	A	1.0%	0.06%	0.06%
	CCL	D	1.0%	0.02%	0.02%
	CDNS	F	1.0%	0.09%	0.09%
	CDW	D	1.0%	0.04%	0.04%
	CE	F	1.0%	0.02%	0.02%
	CEG	D	1.0%	0.05%	0.05%
	CF	D	1.0%	0.02%	0.02%
	CFG	B	1.0%	0.03%	0.03%
	CHD	D	1.0%	0.03%	0.03%
	CHTR	B	1.0%	0.04%	0.04%
	CI	C	1.0%	0.13%	0.13%
	CINF	A	1.0%	0.02%	0.02%
	CL	A	1.0%	0.1%	0.1%
	CLX	D	1.0%	0.02%	0.02%
	CMCSA	C	1.0%	0.2%	0.2%
	CME	F	1.0%	0.1%	0.1%
	CMG	D	1.0%	0.09%	0.09%
	CMI	B	1.0%	0.05%	0.05%
	CMS	A	1.0%	0.02%	0.02%
	CNC	B	1.0%	0.04%	0.04%
	CNP	F	1.0%	0.02%	0.02%
	COF	B	1.0%	0.07%	0.07%
	COIN	C	1.0%	0.06%	0.06%
	COP	F	1.0%	0.17%	0.17%
	COST	D	1.0%	0.48%	0.48%
	CPAY	C	1.0%	0.03%	0.03%
	CPRT	D	1.0%	0.06%	0.06%
	CRL	B	1.0%	0.01%	0.01%
	CRM	C	1.0%	0.33%	0.33%
	CRWD	F	1.0%	0.08%	0.08%
	CSCO	C	1.0%	0.24%	0.24%
	CSGP	C	1.0%	0.04%	0.04%
	CSL	C	1.0%	0.03%	0.03%
	CSX	B	1.0%	0.09%	0.09%
	CTAS	A	1.0%	0.09%	0.09%
	CTRA	F	1.0%	0.02%	0.02%
	CTSH	B	1.0%	0.04%	0.04%
	CTVA	C	1.0%	0.05%	0.05%
	CVS	C	1.0%	0.1%	0.1%
	CVX	C	1.0%	0.36%	0.36%
	D	A	1.0%	0.05%	0.05%
	DAL	F	1.0%	0.04%	0.04%
	DASH	D	1.0%	0.04%	0.04%
	DD	A	1.0%	0.04%	0.04%
	DDOG	F	1.0%	0.05%	0.05%
	DE	F	1.0%	0.13%	0.13%
	DECK	D	1.0%	0.02%	0.02%
	DELL	D	1.0%	0.04%	0.04%
	DFS	C	1.0%	0.04%	0.04%
	DG	D	1.0%	0.03%	0.03%
	DGX	A	1.0%	0.02%	0.02%
	DHI	B	1.0%	0.06%	0.06%
	DHR	A	1.0%	0.25%	0.25%
	DIS	D	1.0%	0.22%	0.22%
	DKNG	F	1.0%	0.02%	0.02%
	DLR	B	1.0%	0.05%	0.05%
	DLTR	F	1.0%	0.03%	0.03%
	DOC	A	1.0%	0.02%	0.02%
	DOV	C	1.0%	0.03%	0.03%
	DOW	F	1.0%	0.05%	0.05%
	DPZ	D	1.0%	0.02%	0.02%
	DRI	D	1.0%	0.02%	0.02%
	DTE	A	1.0%	0.03%	0.03%
	DUK	A	1.0%	0.1%	0.1%
	DVN	F	1.0%	0.03%	0.03%
	DXCM	F	1.0%	0.05%	0.05%
	EA	B	1.0%	0.04%	0.04%
	EBAY	A	1.0%	0.04%	0.04%
	ECL	B	1.0%	0.08%	0.08%
	ED	A	1.0%	0.04%	0.04%
	EFX	A	1.0%	0.04%	0.04%
	EG	D	1.0%	0.02%	0.02%
	EIX	A	1.0%	0.04%	0.04%
	EL	F	1.0%	0.03%	0.03%
	ELV	C	1.0%	0.16%	0.16%
	EME	D	1.0%	0.01%	0.01%
	EMR	B	1.0%	0.09%	0.09%
	ENPH	F	1.0%	0.02%	0.02%
	ENTG	F	1.0%	0.02%	0.02%
	EOG	C	1.0%	0.1%	0.1%
	EPAM	C	1.0%	0.01%	0.01%
	EQIX	B	1.0%	0.09%	0.09%
	EQR	A	1.0%	0.03%	0.03%
	EQT	F	1.0%	0.01%	0.01%
	ES	A	1.0%	0.02%	0.02%
	ESS	A	1.0%	0.02%	0.02%
	ETN	D	1.0%	0.15%	0.15%
	ETR	A	1.0%	0.03%	0.03%
	EW	F	1.0%	0.05%	0.05%
	EXC	B	1.0%	0.05%	0.05%
	EXPD	A	1.0%	0.02%	0.02%
	EXPE	D	1.0%	0.02%	0.02%
	EXR	B	1.0%	0.04%	0.04%
	F	F	1.0%	0.06%	0.06%
	FANG	C	1.0%	0.05%	0.05%
	FAST	C	1.0%	0.05%	0.05%
	FCNCA	B	1.0%	0.04%	0.04%
	FCX	D	1.0%	0.08%	0.08%
	FDS	F	1.0%	0.02%	0.02%
	FDX	B	1.0%	0.09%	0.09%
	FE	A	1.0%	0.03%	0.03%
	FICO	B	1.0%	0.05%	0.05%
	FIS	D	1.0%	0.05%	0.05%
	FITB	B	1.0%	0.03%	0.03%
	FNF	A	1.0%	0.02%	0.02%
	FSLR	D	1.0%	0.03%	0.03%
	FTNT	F	1.0%	0.05%	0.05%
	FTV	F	1.0%	0.03%	0.03%
	GD	C	1.0%	0.09%	0.09%
	GDDY	C	1.0%	0.02%	0.02%
	GE	B	1.0%	0.21%	0.21%
	GEHC	B	1.0%	0.04%	0.04%
	GGG	C	1.0%	0.02%	0.02%
	GILD	B	1.0%	0.11%	0.11%
	GIS	B	1.0%	0.04%	0.04%
	GLW	C	1.0%	0.04%	0.04%
	GM	D	1.0%	0.06%	0.06%
	GOOG	D	1.0%	1.19%	1.0%
	GOOGL	D	1.0%	1.33%	1.0%
	GPC	B	1.0%	0.02%	0.02%
	GPN	D	1.0%	0.03%	0.03%
	GRMN	B	1.0%	0.03%	0.03%
	GS	B	1.0%	0.22%	0.22%
	GWW	C	1.0%	0.05%	0.05%
	HAL	F	1.0%	0.03%	0.03%
	HBAN	B	1.0%	0.03%	0.03%
	HCA	A	1.0%	0.1%	0.1%
	HD	C	1.0%	0.47%	0.47%
	HES	D	1.0%	0.05%	0.05%
	HIG	A	1.0%	0.04%	0.04%
	HLT	C	1.0%	0.07%	0.07%
	HOLX	A	1.0%	0.02%	0.02%
	HON	D	1.0%	0.18%	0.18%
	HPE	D	1.0%	0.03%	0.03%
	HPQ	C	1.0%	0.05%	0.05%
	HST	F	1.0%	0.02%	0.02%
	HSY	B	1.0%	0.03%	0.03%
	HUBB	C	1.0%	0.02%	0.02%
	HUBS	F	1.0%	0.03%	0.03%
	HUM	D	1.0%	0.06%	0.06%
	HWM	A	1.0%	0.04%	0.04%
	IBM	B	1.0%	0.22%	0.22%
	ICE	A	1.0%	0.11%	0.11%
	IDXX	D	1.0%	0.05%	0.05%
	IEX	D	1.0%	0.02%	0.02%
	IFF	A	1.0%	0.03%	0.03%
	ILMN	B	1.0%	0.02%	0.02%
	INTC	F	1.0%	0.17%	0.17%
	INTU	B	1.0%	0.23%	0.23%
	INVH	B	1.0%	0.02%	0.02%
	IP	A	1.0%	0.02%	0.02%
	IQV	B	1.0%	0.05%	0.05%
	IR	C	1.0%	0.04%	0.04%
	IRM	A	1.0%	0.04%	0.04%
	ISRG	B	1.0%	0.21%	0.21%
	IT	A	1.0%	0.04%	0.04%
	ITW	C	1.0%	0.08%	0.08%
	J	B	1.0%	0.02%	0.02%
	JBHT	C	1.0%	0.02%	0.02%
	JBL	F	1.0%	0.01%	0.01%
	JCI	C	1.0%	0.06%	0.06%
	JNJ	B	1.0%	0.49%	0.49%
	JPM	B	1.0%	0.81%	0.81%
	K	A	1.0%	0.02%	0.02%
	KDP	A	1.0%	0.05%	0.05%
	KEY	C	1.0%	0.02%	0.02%
	KEYS	F	1.0%	0.03%	0.03%
	KHC	B	1.0%	0.04%	0.04%
	KKR	B	1.0%	0.11%	0.11%
	KLAC	D	1.0%	0.13%	0.13%
	KMB	B	1.0%	0.06%	0.06%
	KMI	B	1.0%	0.05%	0.05%
	KMX	C	1.0%	0.02%	0.02%
	KO	A	1.0%	0.35%	0.35%
	KR	B	1.0%	0.04%	0.04%
	KVUE	D	1.0%	0.04%	0.04%
	L	B	1.0%	0.02%	0.02%
	LDOS	C	1.0%	0.03%	0.03%
	LEN	B	1.0%	0.06%	0.06%
	LHX	B	1.0%	0.05%	0.05%
	LII	B	1.0%	0.02%	0.02%
	LIN	B	1.0%	0.29%	0.29%
	LKQ	F	1.0%	0.01%	0.01%
	LLY	D	1.0%	0.87%	0.87%
	LMT	A	1.0%	0.16%	0.16%
	LNG	A	1.0%	0.05%	0.05%
	LOW	B	1.0%	0.18%	0.18%
	LPLA	F	1.0%	0.02%	0.02%
	LRCX	F	1.0%	0.15%	0.15%
	LULU	F	1.0%	0.03%	0.03%
	LUV	F	1.0%	0.02%	0.02%
	LVS	F	1.0%	0.02%	0.02%
	LW	F	1.0%	0.01%	0.01%
	LYB	B	1.0%	0.03%	0.03%
	LYV	C	1.0%	0.02%	0.02%
	MA	C	1.0%	0.48%	0.48%
	MAA	A	1.0%	0.02%	0.02%
	MANH	B	1.0%	0.02%	0.02%
	MAR	F	1.0%	0.08%	0.08%
	MAS	B	1.0%	0.02%	0.02%
	MCD	C	1.0%	0.24%	0.24%
	MCHP	F	1.0%	0.06%	0.06%
	MCK	A	1.0%	0.09%	0.09%
	MCO	A	1.0%	0.09%	0.09%
	MDB	F	1.0%	0.02%	0.02%
	MDLZ	C	1.0%	0.12%	0.12%
	MDT	C	1.0%	0.13%	0.13%
	MELI	D	1.0%	0.09%	0.09%
	MET	B	1.0%	0.06%	0.06%
	META	C	1.0%	1.25%	1.0%
	MKC	B	1.0%	0.02%	0.02%
	MKL	C	1.0%	0.03%	0.03%
	MLM	B	1.0%	0.05%	0.05%
	MMC	A	1.0%	0.13%	0.13%
	MMM	A	1.0%	0.07%	0.07%
	MNST	C	1.0%	0.05%	0.05%
	MO	A	1.0%	0.11%	0.11%
	MOH	C	1.0%	0.02%	0.02%
	MPC	C	1.0%	0.09%	0.09%
	MPWR	C	1.0%	0.05%	0.05%
	MRK	F	1.0%	0.41%	0.41%
	MRNA	F	1.0%	0.05%	0.05%
	MRO	D	1.0%	0.02%	0.02%
	MRVL	F	1.0%	0.06%	0.06%
	MS	B	1.0%	0.18%	0.18%
	MSCI	B	1.0%	0.05%	0.05%
	MSFT	D	1.0%	4.15%	1.0%
	MSI	A	1.0%	0.08%	0.08%
	MSTR	C	1.0%	0.03%	0.03%
	MTB	B	1.0%	0.03%	0.03%
	MTD	A	1.0%	0.04%	0.04%
	MU	D	1.0%	0.16%	0.16%
	NDAQ	B	1.0%	0.04%	0.04%
	NDSN	C	1.0%	0.02%	0.02%
	NEE	A	1.0%	0.2%	0.2%
	NEM	A	1.0%	0.07%	0.07%
	NET	D	1.0%	0.02%	0.02%
	NFLX	D	1.0%	0.37%	0.37%
	NKE	F	1.0%	0.11%	0.11%
	NOC	A	1.0%	0.09%	0.09%
	NOW	B	1.0%	0.23%	0.23%
	NRG	D	1.0%	0.02%	0.02%
	NSC	B	1.0%	0.07%	0.07%
	NTAP	C	1.0%	0.03%	0.03%
	NTRS	B	1.0%	0.02%	0.02%
	NUE	F	1.0%	0.04%	0.04%
	NVDA	D	1.0%	3.75%	1.0%
	NVR	A	1.0%	0.03%	0.03%
	NXPI	D	1.0%	0.07%	0.07%
	O	A	1.0%	0.07%	0.07%
	OC	B	1.0%	0.02%	0.02%
	ODFL	B	1.0%	0.06%	0.06%
	OKE	B	1.0%	0.06%	0.06%
	OKTA	C	1.0%	0.02%	0.02%
	OMC	B	1.0%	0.02%	0.02%
	ON	D	1.0%	0.03%	0.03%
	ORCL	B	1.0%	0.29%	0.29%
	ORLY	A	1.0%	0.08%	0.08%
	OTIS	D	1.0%	0.05%	0.05%
	OXY	F	1.0%	0.05%	0.05%
	PANW	C	1.0%	0.14%	0.14%
	PAYX	A	1.0%	0.05%	0.05%
	PCAR	F	1.0%	0.07%	0.07%
	PCG	A	1.0%	0.05%	0.05%
	PEG	A	1.0%	0.04%	0.04%
	PEP	B	1.0%	0.3%	0.3%
	PFE	B	1.0%	0.23%	0.23%
	PFG	C	1.0%	0.03%	0.03%
	PG	B	1.0%	0.53%	0.53%
	PGR	B	1.0%	0.16%	0.16%
	PH	B	1.0%	0.09%	0.09%
	PHM	B	1.0%	0.03%	0.03%
	PINS	F	1.0%	0.03%	0.03%
	PKG	A	1.0%	0.02%	0.02%
	PLD	B	1.0%	0.14%	0.14%
	PLTR	C	1.0%	0.07%	0.07%
	PM	A	1.0%	0.2%	0.2%
	PNC	B	1.0%	0.09%	0.09%
	PNR	B	1.0%	0.01%	0.01%
	POOL	B	1.0%	0.02%	0.02%
	PPG	F	1.0%	0.04%	0.04%
	PPL	A	1.0%	0.03%	0.03%
	PRU	B	1.0%	0.05%	0.05%
	PSA	B	1.0%	0.06%	0.06%
	PSTG	D	1.0%	0.02%	0.02%
	PSX	C	1.0%	0.08%	0.08%
	PTC	D	1.0%	0.03%	0.03%
	PWR	D	1.0%	0.05%	0.05%
	PYPL	C	1.0%	0.07%	0.07%
	QCOM	D	1.0%	0.25%	0.25%
	RBLX	C	1.0%	0.03%	0.03%
	RCL	C	1.0%	0.04%	0.04%
	REGN	A	1.0%	0.12%	0.12%
	RF	B	1.0%	0.03%	0.03%
	RJF	F	1.0%	0.03%	0.03%
	RMD	B	1.0%	0.04%	0.04%
	ROK	D	1.0%	0.04%	0.04%
	ROL	C	1.0%	0.02%	0.02%
	ROP	D	1.0%	0.07%	0.07%
	ROST	D	1.0%	0.06%	0.06%
	RPM	B	1.0%	0.02%	0.02%
	RPRX	C	1.0%	0.01%	0.01%
	RS	C	1.0%	0.02%	0.02%
	RSG	B	1.0%	0.05%	0.05%
	RTX	A	1.0%	0.18%	0.18%
	SBAC	B	1.0%	0.03%	0.03%
	SBUX	F	1.0%	0.11%	0.11%
	SCHW	F	1.0%	0.13%	0.13%
	SHW	A	1.0%	0.11%	0.11%
	SJM	B	1.0%	0.02%	0.02%
	SLB	C	1.0%	0.09%	0.09%
	SMCI	D	1.0%	0.04%	0.04%
	SNA	B	1.0%	0.02%	0.02%
	SNOW	F	1.0%	0.06%	0.06%
	SNPS	F	1.0%	0.11%	0.11%
	SO	A	1.0%	0.11%	0.11%
	SPG	B	1.0%	0.06%	0.06%
	SPGI	A	1.0%	0.21%	0.21%
	SQ	F	1.0%	0.04%	0.04%
	SRE	A	1.0%	0.06%	0.06%
	SSNC	A	1.0%	0.02%	0.02%
	STE	A	1.0%	0.03%	0.03%
	STLD	C	1.0%	0.03%	0.03%
	STT	B	1.0%	0.03%	0.03%
	STX	C	1.0%	0.02%	0.02%
	STZ	F	1.0%	0.06%	0.06%
	SUI	A	1.0%	0.02%	0.02%
	SWK	B	1.0%	0.02%	0.02%
	SWKS	C	1.0%	0.02%	0.02%
	SYF	C	1.0%	0.02%	0.02%
	SYK	D	1.0%	0.16%	0.16%
	SYY	B	1.0%	0.05%	0.05%
	T	A	1.0%	0.18%	0.18%
	TDG	D	1.0%	0.07%	0.07%
	TDY	B	1.0%	0.02%	0.02%
	TEAM	D	1.0%	0.03%	0.03%
	TEL	C	1.0%	0.06%	0.06%
	TER	D	1.0%	0.02%	0.02%
	TFC	B	1.0%	0.08%	0.08%
	TGT	C	1.0%	0.08%	0.08%
	TJX	A	1.0%	0.17%	0.17%
	TMO	A	1.0%	0.3%	0.3%
	TMUS	A	1.0%	0.12%	0.12%
	TPL	B	1.0%	0.03%	0.03%
	TRGP	A	1.0%	0.04%	0.04%
	TRMB	F	1.0%	0.02%	0.02%
	TROW	D	1.0%	0.03%	0.03%
	TRU	B	1.0%	0.02%	0.02%
	TRV	B	1.0%	0.06%	0.06%
	TSCO	D	1.0%	0.03%	0.03%
	TSLA	C	1.0%	0.82%	0.82%
	TSN	A	1.0%	0.02%	0.02%
	TT	B	1.0%	0.09%	0.09%
	TTD	D	1.0%	0.05%	0.05%
	TTWO	F	1.0%	0.03%	0.03%
	TXN	C	1.0%	0.22%	0.22%
	TXT	B	1.0%	0.02%	0.02%
	TYL	B	1.0%	0.03%	0.03%
	UBER	F	1.0%	0.17%	0.17%
	ULTA	F	1.0%	0.02%	0.02%
	UNH	A	1.0%	0.69%	0.69%
	UNP	B	1.0%	0.19%	0.19%
	UPS	F	1.0%	0.12%	0.12%
	URI	C	1.0%	0.06%	0.06%
	USB	B	1.0%	0.1%	0.1%
	V	D	1.0%	0.52%	0.52%
	VEEV	C	1.0%	0.04%	0.04%
	VICI	A	1.0%	0.04%	0.04%
	VLO	B	1.0%	0.07%	0.07%
	VLTO	A	1.0%	0.03%	0.03%
	VMC	A	1.0%	0.04%	0.04%
	VRSK	C	1.0%	0.05%	0.05%
	VRSN	C	1.0%	0.02%	0.02%
	VRT	D	1.0%	0.03%	0.03%
	VRTX	A	1.0%	0.15%	0.15%
	VST	D	1.0%	0.03%	0.03%
	VTR	A	1.0%	0.02%	0.02%
	VTRS	B	1.0%	0.02%	0.02%
	VZ	C	1.0%	0.21%	0.21%
	WAB	D	1.0%	0.04%	0.04%
	WAT	B	1.0%	0.02%	0.02%
	WBA	F	1.0%	0.01%	0.01%
	WBD	D	1.0%	0.02%	0.02%
	WCN	A	1.0%	0.06%	0.06%
	WDAY	D	1.0%	0.06%	0.06%
	WDC	F	1.0%	0.03%	0.03%
	WEC	A	1.0%	0.03%	0.03%
	WELL	A	1.0%	0.08%	0.08%
	WFC	C	1.0%	0.29%	0.29%
	WM	C	1.0%	0.09%	0.09%
	WMB	B	1.0%	0.06%	0.06%
	WMT	B	1.0%	0.41%	0.41%
	WRB	B	1.0%	0.02%	0.02%
	WSO	C	1.0%	0.02%	0.02%
	WST	F	1.0%	0.03%	0.03%
	WTW	A	1.0%	0.04%	0.04%
	WY	B	1.0%	0.03%	0.03%
	XEL	B	1.0%	0.04%	0.04%
	XOM	B	1.0%	0.7%	0.7%
	XYL	D	1.0%	0.04%	0.04%
	YUM	C	1.0%	0.04%	0.04%
	ZBH	C	1.0%	0.03%	0.03%
	ZBRA	B	1.0%	0.02%	0.02%
	ZM	F	1.0%	0.02%	0.02%
	ZS	F	1.0%	0.02%	0.02%
	ZTS	B	1.0%	0.11%	0.11%

TOK Overweight 119 Positions Relative to NTSX

	Symbol	Grade	Weight
	U	F	1.0%
	CFLT	F	1.0%
	PATH	F	1.0%
	AZPN	F	1.0%
	PARA	D	1.0%
	WLK	D	1.0%
	PCTY	C	1.0%
	FOX	A	1.0%
	UHAL	B	1.0%
	IOT	C	1.0%
	ROKU	D	1.0%
	SEIC	B	1.0%
	LSCC	F	1.0%
	CELH	F	1.0%
	Z	D	1.0%
	H	C	1.0%
	BEN	D	1.0%
	DAY	C	1.0%
	CZR	D	1.0%
	ACI	F	1.0%
	BSY	F	1.0%
	CLF	F	1.0%
	DVA	D	1.0%
	WYNN	F	1.0%
	BIO	B	1.0%
	ETSY	D	1.0%
	RGEN	B	1.0%
	SOLV	B	1.0%
	MKTX	C	1.0%
	DINO	D	1.0%
	HSIC	B	1.0%
	BBWI	F	1.0%
	EXAS	C	1.0%
	FOXA	A	1.0%
	CPB	A	1.0%
	AIZ	B	1.0%
	TOST	C	1.0%
	AFG	B	1.0%
	HRL	B	1.0%
	PAYC	C	1.0%
	AOS	C	1.0%
	MOS	D	1.0%
	NLY	B	1.0%
	CHK	F	1.0%
	KNX	B	1.0%
	CCK	B	1.0%
	MTCH	B	1.0%
	TTC	C	1.0%
	CTLT	A	1.0%
	FBIN	B	1.0%
	CNH	F	1.0%
	MGM	D	1.0%
	TAP	C	1.0%
	TFX	B	1.0%
	TWLO	D	1.0%
	CHRW	A	1.0%
	ERIE	A	1.0%
	EQH	B	1.0%
	CHRD	D	1.0%
	NWSA	C	1.0%
	WTRG	A	1.0%
	HOOD	D	1.0%
	QRVO	C	1.0%
	EMN	B	1.0%
	AMH	C	1.0%
	BXP	B	1.0%
	ALLY	B	1.0%
	FFIV	B	1.0%
	OVV	F	1.0%
	HEI	A	1.0%
	CPT	A	1.0%
	ACM	B	1.0%
	JKHY	B	1.0%
	IPG	B	1.0%
	DT	F	1.0%
	INCY	C	1.0%
	TW	A	1.0%
	HII	C	1.0%
	WPC	C	1.0%
	GLPI	B	1.0%
	ELS	A	1.0%
	DOCU	D	1.0%
	APA	C	1.0%
	CG	B	1.0%
	DKS	D	1.0%
	JNPR	A	1.0%
	RIVN	C	1.0%
	UDR	B	1.0%
	NBIX	A	1.0%
	ALLE	B	1.0%
	AES	D	1.0%
	TECH	B	1.0%
	PODD	B	1.0%
	REG	A	1.0%
	EVRG	A	1.0%
	SNAP	F	1.0%
	UHS	A	1.0%
	NI	A	1.0%
	SW	F	1.0%
	LNT	A	1.0%
	HEI	A	1.0%
	UTHR	B	1.0%
	KIM	A	1.0%
	GEN	B	1.0%
	FWONK	B	1.0%
	BG	C	1.0%
	RVTY	A	1.0%
	BURL	B	1.0%
	WSM	C	1.0%
	COO	B	1.0%
	CBOE	B	1.0%
	LH	A	1.0%
	COR	A	1.0%
	FERG	B	1.0%
	GEV	C	1.0%
	CRH	B	1.0%
	FI	A	1.0%
	HKD	F	-2.99%
	SGD	F	-50.23%

TOK Underweight 11 Positions Relative to NTSX

	Symbol	Grade	Weight
	NU	C	-0.05%
	SPOT	B	-0.05%
	CPNG	D	-0.03%
	UAL	F	-0.02%
	CHKP	A	-0.02%
	CCEP	C	-0.02%
	AER	C	-0.02%
	LECO	C	-0.01%
	YUMC	F	-0.01%
	NTNX	F	-0.01%
	YNDX	C	-0.0%

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Software - Infrastructure Asset Management Oil & Gas E&P Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Cloud Computing Semiconductor Mining Banking IBD 50 Mobile Devices

NTSX: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electronics Electricity Aerospace Chemical Semiconductor Bank Banking Telecommunications Cloud Computing Medicine Mining Mobile Devices Real Estate Investment Trust Work From Home