TOK vs. SFY ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SoFi Select 500 ETF (SFY)

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

$119.03

Average Daily Volume

18,196

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.48

Average Daily Volume

36,819

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SFY
30 Days	0.88%	3.87%
60 Days	4.55%	10.13%
90 Days	6.46%	11.68%
12 Months	29.98%	41.35%

488 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SFY	Overlap
	A	F	0.06%	0.05%	0.05%
	AAPL	C	4.85%	3.91%	3.91%
	ABBV	D	0.45%	0.56%	0.45%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	C	0.3%	0.22%	0.22%
	ACGL	D	0.06%	0.09%	0.06%
	ACN	C	0.33%	0.27%	0.27%
	ADBE	C	0.35%	0.34%	0.34%
	ADI	F	0.16%	0.11%	0.11%
	ADM	F	0.04%	0.03%	0.03%
	ADP	A	0.19%	0.16%	0.16%
	ADSK	A	0.1%	0.1%	0.1%
	AEE	A	0.04%	0.02%	0.02%
	AEP	D	0.07%	0.06%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	C	0.09%	0.06%	0.06%
	AIG	B	0.07%	0.04%	0.04%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	A	0.08%	0.21%	0.08%
	ALNY	D	0.05%	0.1%	0.05%
	AMAT	F	0.23%	0.18%	0.18%
	AMD	F	0.35%	0.68%	0.35%
	AME	A	0.07%	0.06%	0.06%
	AMGN	F	0.24%	0.22%	0.22%
	AMP	A	0.09%	0.08%	0.08%
	AMT	F	0.14%	0.14%	0.14%
	AMZN	A	2.91%	8.79%	2.91%
	ANET	C	0.16%	0.27%	0.16%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.1%	0.1%
	APD	B	0.11%	0.07%	0.07%
	APH	B	0.13%	0.09%	0.09%
	APO	B	0.1%	0.28%	0.1%
	APP	B	0.09%	0.11%	0.09%
	ARE	F	0.03%	0.05%	0.03%
	ARES	B	0.05%	0.08%	0.05%
	ATO	A	0.03%	0.02%	0.02%
	AVB	A	0.05%	0.03%	0.03%
	AVGO	C	1.16%	1.35%	1.16%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.25%	0.32%	0.25%
	AZO	C	0.08%	0.07%	0.07%
	BA	F	0.16%	0.21%	0.16%
	BAC	A	0.48%	0.82%	0.48%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.08%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	D	0.1%	0.11%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.09%	0.16%	0.09%
	BKNG	A	0.26%	0.33%	0.26%
	BKR	B	0.07%	0.11%	0.07%
	BLDR	D	0.03%	0.02%	0.02%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.18%	0.13%	0.13%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.92%	1.72%	0.92%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.2%	0.25%	0.2%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.19%	0.13%	0.13%
	C	A	0.2%	0.31%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.04%	0.07%	0.04%
	CARR	C	0.09%	0.08%	0.08%
	CAT	C	0.29%	0.31%	0.29%
	CB	C	0.16%	0.19%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	A	0.06%	0.05%	0.05%
	CCI	F	0.07%	0.05%	0.05%
	CCL	A	0.03%	0.14%	0.03%
	CDNS	B	0.12%	0.14%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.25%	0.11%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	B	0.06%	0.06%	0.06%
	CI	D	0.15%	0.12%	0.12%
	CINF	A	0.03%	0.08%	0.03%
	CL	F	0.11%	0.1%	0.1%
	CLX	A	0.03%	0.07%	0.03%
	CMCSA	B	0.26%	0.27%	0.26%
	CME	A	0.12%	0.11%	0.11%
	CMG	B	0.12%	0.12%	0.12%
	CMI	A	0.07%	0.1%	0.07%
	CMS	C	0.03%	0.02%	0.02%
	CNC	F	0.05%	0.06%	0.05%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.11%	0.1%	0.1%
	COIN	B	0.09%	0.16%	0.09%
	COP	C	0.19%	0.1%	0.1%
	COR	A	0.07%	0.07%	0.07%
	COST	B	0.62%	0.5%	0.5%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.07%	0.07%
	CRM	B	0.49%	1.34%	0.49%
	CRWD	B	0.12%	0.37%	0.12%
	CSCO	A	0.35%	0.31%	0.31%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	B	0.03%	0.01%	0.01%
	CSX	B	0.1%	0.07%	0.07%
	CTAS	A	0.12%	0.12%	0.12%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	A	0.06%	0.04%	0.04%
	CTVA	C	0.06%	0.05%	0.05%
	CVS	F	0.1%	0.14%	0.1%
	CVX	B	0.41%	0.26%	0.26%
	D	D	0.07%	0.05%	0.05%
	DAL	A	0.01%	0.08%	0.01%
	DASH	A	0.08%	0.15%	0.08%
	DD	D	0.05%	0.04%	0.04%
	DDOG	B	0.05%	0.2%	0.05%
	DE	D	0.15%	0.15%	0.15%
	DECK	B	0.04%	0.04%	0.04%
	DELL	B	0.06%	0.04%	0.04%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.07%	0.07%	0.07%
	DHR	F	0.24%	0.17%	0.17%
	DIS	B	0.27%	0.29%	0.27%
	DKNG	B	0.03%	0.06%	0.03%
	DLR	C	0.09%	0.1%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.03%	0.06%	0.03%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.02%	0.02%
	DUK	D	0.13%	0.1%	0.1%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	C	0.05%	0.06%	0.05%
	ECL	C	0.09%	0.1%	0.09%
	ED	D	0.05%	0.04%	0.04%
	EFX	D	0.05%	0.04%	0.04%
	EG	D	0.03%	0.04%	0.03%
	EIX	C	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.13%	0.13%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.11%	0.07%	0.07%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.06%	0.06%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.13%	0.13%	0.13%
	EQR	C	0.04%	0.03%	0.03%
	ERIE	F	0.01%	0.03%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.03%	0.02%	0.02%
	ETN	A	0.22%	0.2%	0.2%
	ETR	B	0.05%	0.03%	0.03%
	EVRG	A	0.02%	0.01%	0.01%
	EW	D	0.06%	0.06%	0.06%
	EXAS	F	0.01%	0.03%	0.01%
	EXC	C	0.06%	0.05%	0.05%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.1%	0.06%
	FANG	D	0.05%	0.03%	0.03%
	FAST	A	0.07%	0.06%	0.06%
	FCNCA	B	0.03%	0.13%	0.03%
	FCX	F	0.09%	0.08%	0.08%
	FDS	A	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.08%	0.08%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.19%	0.18%	0.18%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.11%	0.03%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.04%	0.04%	0.04%
	GD	A	0.11%	0.11%	0.11%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.3%	0.62%	0.3%
	GEHC	F	0.05%	0.06%	0.05%
	GEN	A	0.03%	0.04%	0.03%
	GEV	B	0.13%	0.19%	0.13%
	GILD	C	0.18%	0.15%	0.15%
	GIS	F	0.05%	0.04%	0.04%
	GLW	C	0.06%	0.04%	0.04%
	GM	A	0.1%	0.08%	0.08%
	GOOG	B	1.37%	1.28%	1.28%
	GOOGL	B	1.59%	1.32%	1.32%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.13%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.29%	0.45%	0.29%
	GWW	B	0.08%	0.08%	0.08%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.1%	0.12%	0.1%
	HD	B	0.59%	0.42%	0.42%
	HES	C	0.06%	0.04%	0.04%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.1%	0.1%	0.1%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.22%	0.17%	0.17%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.04%	0.04%
	HRL	F	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	B	0.05%	0.07%	0.05%
	HUM	D	0.05%	0.05%	0.05%
	HWM	A	0.06%	0.07%	0.06%
	IBM	C	0.29%	0.44%	0.29%
	ICE	D	0.13%	0.13%	0.13%
	IDXX	D	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.15%	0.15%	0.15%
	INTU	A	0.29%	0.28%	0.28%
	INVH	D	0.03%	0.03%	0.03%
	IP	C	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.06%	0.06%	0.06%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.28%	0.31%	0.28%
	IT	A	0.07%	0.06%	0.06%
	ITW	A	0.12%	0.09%	0.09%
	J	B	0.03%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JCI	A	0.08%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.54%	0.43%	0.43%
	JPM	B	1.02%	1.68%	1.02%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.06%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.05%	0.04%
	KKR	B	0.14%	0.54%	0.14%
	KLAC	F	0.13%	0.09%	0.09%
	KMB	F	0.07%	0.05%	0.05%
	KMI	B	0.08%	0.05%	0.05%
	KMX	C	0.02%	0.01%	0.01%
	KO	F	0.38%	0.35%	0.35%
	KR	A	0.06%	0.05%	0.05%
	KVUE	B	0.07%	0.06%	0.06%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.05%	0.05%
	LH	A	0.03%	0.02%	0.02%
	LHX	A	0.08%	0.08%	0.08%
	LIN	D	0.32%	0.28%	0.28%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	0.98%	1.41%	0.98%
	LMT	C	0.18%	0.16%	0.16%
	LNG	B	0.07%	0.07%	0.07%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.23%	0.15%	0.15%
	LPLA	B	0.04%	0.03%	0.03%
	LRCX	F	0.15%	0.09%	0.09%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.02%	0.02%
	LYV	B	0.03%	0.07%	0.03%
	MA	B	0.65%	0.71%	0.65%
	MAA	C	0.03%	0.02%	0.02%
	MAR	A	0.1%	0.11%	0.1%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.32%	0.3%	0.3%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	A	0.12%	0.09%	0.09%
	MCO	C	0.12%	0.11%	0.11%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.13%	0.14%	0.13%
	MDT	D	0.17%	0.16%	0.16%
	MET	C	0.07%	0.09%	0.07%
	META	B	1.9%	2.7%	1.9%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.09%	0.03%
	MLM	B	0.06%	0.05%	0.05%
	MMC	C	0.16%	0.16%	0.16%
	MMM	C	0.11%	0.07%	0.07%
	MNST	B	0.06%	0.09%	0.06%
	MO	A	0.14%	0.11%	0.11%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.05%	0.05%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.37%	0.95%	0.37%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.01%	0.01%
	MRVL	B	0.12%	0.09%	0.09%
	MS	A	0.24%	0.47%	0.24%
	MSCI	B	0.07%	0.08%	0.07%
	MSFT	C	4.44%	4.54%	4.44%
	MSI	B	0.12%	0.11%	0.11%
	MSTR	B	0.08%	0.05%	0.05%
	MTB	B	0.05%	0.08%	0.05%
	MTD	F	0.04%	0.03%	0.03%
	MU	D	0.17%	0.11%	0.11%
	NDAQ	A	0.05%	0.05%	0.05%
	NEE	D	0.23%	0.17%	0.17%
	NEM	F	0.07%	0.06%	0.06%
	NET	B	0.04%	0.07%	0.04%
	NFLX	A	0.52%	0.54%	0.52%
	NKE	F	0.14%	0.12%	0.12%
	NOC	C	0.11%	0.09%	0.09%
	NOW	A	0.32%	0.7%	0.32%
	NSC	B	0.09%	0.06%	0.06%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.05%	0.03%	0.03%
	NVDA	B	5.42%	16.53%	5.42%
	NVR	D	0.04%	0.03%	0.03%
	O	D	0.07%	0.09%	0.07%
	ODFL	B	0.07%	0.05%	0.05%
	OKE	A	0.09%	0.05%	0.05%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	B	0.03%	0.02%	0.02%
	ON	F	0.05%	0.03%	0.03%
	ORCL	A	0.47%	0.74%	0.47%
	ORLY	A	0.11%	0.1%	0.1%
	OTIS	C	0.06%	0.05%	0.05%
	OXY	D	0.05%	0.04%	0.04%
	PANW	A	0.19%	0.49%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.06%	0.06%
	PEG	C	0.06%	0.04%	0.04%
	PEP	D	0.34%	0.29%	0.29%
	PFE	F	0.22%	0.21%	0.21%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.58%	0.46%	0.46%
	PGR	A	0.23%	0.47%	0.23%
	PH	A	0.13%	0.15%	0.13%
	PHM	D	0.04%	0.03%	0.03%
	PINS	F	0.03%	0.07%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	D	0.16%	0.23%	0.16%
	PLTR	B	0.18%	0.23%	0.18%
	PM	C	0.28%	0.28%	0.28%
	PNC	B	0.12%	0.15%	0.12%
	PODD	B	0.03%	0.08%	0.03%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.07%	0.07%
	PSA	C	0.08%	0.07%	0.07%
	PSX	D	0.08%	0.05%	0.05%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	A	0.13%	0.12%	0.12%
	QCOM	F	0.27%	0.18%	0.18%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	A	0.09%	0.16%	0.09%
	REGN	F	0.13%	0.12%	0.12%
	RF	B	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.05%	0.05%
	ROL	B	0.02%	0.04%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	F	0.07%	0.07%	0.07%
	RPRX	F	0.02%	0.05%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.07%	0.09%	0.07%
	RTX	C	0.24%	0.23%	0.23%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.17%	0.19%	0.17%
	SCHW	A	0.18%	0.18%	0.18%
	SHW	A	0.14%	0.13%	0.13%
	SJM	F	0.02%	0.04%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.06%	0.09%	0.06%
	SNPS	B	0.13%	0.15%	0.13%
	SO	D	0.14%	0.09%	0.09%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	C	0.24%	0.23%	0.23%
	SQ	B	0.07%	0.22%	0.07%
	SRE	A	0.09%	0.06%	0.06%
	SSNC	C	0.02%	0.02%	0.02%
	STE	F	0.03%	0.09%	0.03%
	STLD	B	0.03%	0.02%	0.02%
	STT	B	0.04%	0.07%	0.04%
	STX	D	0.03%	0.02%	0.02%
	STZ	D	0.06%	0.18%	0.06%
	SUI	D	0.02%	0.02%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.2%	0.22%	0.2%
	SYY	B	0.06%	0.05%	0.05%
	T	A	0.24%	0.28%	0.24%
	TDG	B	0.11%	0.14%	0.11%
	TDY	A	0.03%	0.03%	0.03%
	TEAM	B	0.06%	0.1%	0.06%
	TER	F	0.03%	0.01%	0.01%
	TFC	B	0.09%	0.16%	0.09%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.11%	0.09%	0.09%
	TJX	B	0.2%	0.17%	0.17%
	TMO	F	0.31%	0.22%	0.22%
	TMUS	A	0.19%	0.44%	0.19%
	TRGP	B	0.06%	0.03%	0.03%
	TROW	B	0.04%	0.03%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.09%	0.09%	0.09%
	TSCO	C	0.05%	0.03%	0.03%
	TSLA	B	1.4%	0.95%	0.95%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.14%	0.11%	0.11%
	TTD	B	0.09%	0.14%	0.09%
	TTWO	A	0.04%	0.04%	0.04%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.29%	0.16%	0.16%
	TXT	C	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UBER	F	0.2%	0.33%	0.2%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.02%	0.02%
	UNH	B	0.84%	0.77%	0.77%
	UNP	C	0.22%	0.15%	0.15%
	UPS	C	0.14%	0.09%	0.09%
	URI	B	0.09%	0.09%	0.09%
	USB	A	0.12%	0.18%	0.12%
	V	A	0.73%	0.7%	0.7%
	VEEV	B	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.08%	0.05%
	VLO	D	0.07%	0.04%	0.04%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.07%	0.13%	0.07%
	VRTX	B	0.19%	0.17%	0.17%
	VST	B	0.07%	0.05%	0.05%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	B	0.02%	0.05%	0.02%
	VZ	C	0.25%	0.21%	0.21%
	WAB	A	0.05%	0.05%	0.05%
	WAT	A	0.03%	0.02%	0.02%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.05%	0.03%
	WDAY	B	0.08%	0.16%	0.08%
	WDC	D	0.03%	0.02%	0.02%
	WEC	B	0.04%	0.03%	0.03%
	WELL	B	0.12%	0.16%	0.12%
	WFC	A	0.38%	0.58%	0.38%
	WLK	F	0.01%	0.02%	0.01%
	WM	A	0.13%	0.11%	0.11%
	WMB	B	0.1%	0.06%	0.06%
	WMT	A	0.56%	0.92%	0.56%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.02%	0.02%
	WST	B	0.04%	0.03%	0.03%
	WTW	A	0.05%	0.04%	0.04%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.06%	0.04%	0.04%
	XOM	B	0.8%	0.5%	0.5%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	A	0.03%	0.02%	0.02%
	ZM	B	0.03%	0.06%	0.03%
	ZS	B	0.03%	0.1%	0.03%
	ZTS	D	0.12%	0.1%	0.1%

TOK Overweight 103 Positions Relative to SFY

	Symbol	Grade	Weight
	BLK	B	0.23%
	MELI	D	0.13%
	CRH	B	0.1%
	NXPI	F	0.08%
	TEL	B	0.07%
	WCN	A	0.07%
	LULU	C	0.06%
	FERG	B	0.06%
	FLUT	A	0.06%
	EME	B	0.04%
	EQT	B	0.04%
	SW	C	0.04%
	TPL	B	0.04%
	FNF	C	0.03%
	PNR	A	0.03%
	KIM	A	0.03%
	JBL	C	0.03%
	HOOD	B	0.03%
	MANH	C	0.03%
	RPM	A	0.03%
	UTHR	B	0.03%
	WSO	A	0.03%
	TRMB	B	0.03%
	NRG	B	0.03%
	EXE	A	0.03%
	LII	B	0.03%
	COO	D	0.03%
	AFG	A	0.02%
	CCK	D	0.02%
	WTRG	C	0.02%
	OVV	C	0.02%
	AIZ	A	0.02%
	Z	B	0.02%
	FOXA	A	0.02%
	IPG	F	0.02%
	CRL	C	0.02%
	NWSA	B	0.02%
	AMH	C	0.02%
	NBIX	C	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	TECH	B	0.02%
	IOT	B	0.02%
	GLPI	D	0.02%
	CHRW	A	0.02%
	DKS	F	0.02%
	CPT	C	0.02%
	UHS	D	0.02%
	JNPR	D	0.02%
	HEI	B	0.02%
	ALLE	D	0.02%
	ELS	C	0.02%
	NDSN	B	0.02%
	CG	C	0.02%
	FFIV	A	0.02%
	DAY	C	0.02%
	POOL	D	0.02%
	TOST	A	0.02%
	TW	C	0.02%
	REG	A	0.02%
	DT	C	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	APTV	D	0.02%
	AVTR	F	0.02%
	AMCR	D	0.02%
	EQH	B	0.02%
	L	A	0.02%
	PSTG	D	0.02%
	FWONK	A	0.02%
	NI	A	0.02%
	OC	A	0.02%
	HEI	B	0.02%
	CELH	F	0.01%
	PARA	C	0.01%
	UHAL	C	0.01%
	DINO	D	0.01%
	AZPN	A	0.01%
	FOX	A	0.01%
	BBWI	C	0.01%
	H	B	0.01%
	ACI	C	0.01%
	SEIC	A	0.01%
	HSIC	F	0.01%
	BSY	F	0.01%
	CHRD	F	0.01%
	AOS	F	0.01%
	WYNN	F	0.01%
	RIVN	D	0.01%
	BIO	C	0.01%
	TTC	F	0.01%
	ROKU	C	0.01%
	APA	F	0.01%
	MTCH	F	0.01%
	DVA	C	0.01%
	HII	D	0.01%
	NLY	C	0.01%
	FBIN	F	0.01%
	ALLY	C	0.01%
	CTLT	D	0.01%
	CNH	D	0.01%
	KNX	B	0.01%
	MKTX	C	0.01%

TOK Underweight 6 Positions Relative to SFY

	Symbol	Grade	Weight
	SCCO	F	-0.1%
	UAL	B	-0.06%
	AGR	C	-0.02%
	CNA	C	-0.02%
	GFS	C	-0.02%
	SIRI	D	-0.01%

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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

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