TOK vs. SHUS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SHUS
30 Days	1.18%	2.26%
60 Days	2.95%	3.81%
90 Days	3.92%	5.24%
12 Months	27.84%	15.89%

485 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SHUS	Overlap
	A	D	0.05%	0.15%	0.05%
	AAPL	C	4.98%	0.49%	0.49%
	ABBV	F	0.44%	0.24%	0.24%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.31%	0.06%	0.06%
	ACGL	C	0.05%	0.14%	0.05%
	ACN	B	0.33%	0.13%	0.13%
	ADBE	C	0.33%	0.15%	0.15%
	ADI	D	0.16%	0.22%	0.16%
	ADM	D	0.04%	0.36%	0.04%
	ADP	A	0.18%	0.21%	0.18%
	ADSK	A	0.1%	0.16%	0.1%
	AEE	A	0.04%	0.08%	0.04%
	AEP	C	0.07%	0.24%	0.07%
	AES	F	0.02%	0.31%	0.02%
	AFL	B	0.09%	0.2%	0.09%
	AIG	B	0.08%	0.19%	0.08%
	AIZ	A	0.02%	0.2%	0.02%
	AJG	A	0.09%	0.03%	0.03%
	AKAM	D	0.02%	0.26%	0.02%
	ALB	B	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.1%	0.03%
	ALL	A	0.08%	0.19%	0.08%
	ALLE	C	0.02%	0.07%	0.02%
	AMAT	F	0.21%	0.17%	0.17%
	AMCR	C	0.02%	0.12%	0.02%
	AMD	F	0.34%	0.14%	0.14%
	AME	A	0.07%	0.12%	0.07%
	AMGN	F	0.22%	0.23%	0.22%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.14%	0.06%	0.06%
	AMZN	C	2.87%	0.21%	0.21%
	ANET	C	0.15%	0.21%	0.15%
	ANSS	B	0.04%	0.17%	0.04%
	AON	A	0.11%	0.04%	0.04%
	AOS	F	0.01%	0.21%	0.01%
	APA	D	0.01%	0.07%	0.01%
	APD	A	0.11%	0.05%	0.05%
	APH	A	0.13%	0.18%	0.13%
	APTV	F	0.02%	0.39%	0.02%
	ARE	F	0.03%	0.1%	0.03%
	ATO	A	0.03%	0.32%	0.03%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	D	1.09%	0.22%	0.22%
	AVY	F	0.02%	0.06%	0.02%
	AWK	C	0.04%	0.32%	0.04%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.25%	0.05%	0.05%
	AZO	C	0.08%	0.15%	0.08%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.49%	0.12%	0.12%
	BALL	F	0.03%	0.12%	0.03%
	BAX	F	0.02%	0.05%	0.02%
	BBWI	C	0.01%	0.19%	0.01%
	BBY	D	0.03%	0.17%	0.03%
	BDX	F	0.1%	0.05%	0.05%
	BEN	C	0.01%	0.08%	0.01%
	BG	D	0.02%	0.36%	0.02%
	BIIB	F	0.03%	0.24%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.13%	0.13%
	BKR	A	0.07%	0.35%	0.07%
	BLDR	D	0.03%	0.19%	0.03%
	BLK	B	0.23%	0.09%	0.09%
	BMY	B	0.18%	0.25%	0.18%
	BR	A	0.04%	0.11%	0.04%
	BRK.A	B	0.93%	0.49%	0.49%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.2%	0.06%	0.06%
	BX	A	0.2%	0.08%	0.08%
	BXP	C	0.02%	0.11%	0.02%
	C	A	0.2%	0.13%	0.13%
	CAG	F	0.02%	0.21%	0.02%
	CAH	B	0.04%	0.19%	0.04%
	CARR	C	0.09%	0.08%	0.08%
	CAT	B	0.28%	0.14%	0.14%
	CB	C	0.16%	0.14%	0.14%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.04%	0.04%
	CCI	C	0.07%	0.06%	0.06%
	CCL	A	0.04%	0.09%	0.04%
	CDNS	B	0.12%	0.33%	0.12%
	CDW	F	0.04%	0.12%	0.04%
	CE	F	0.01%	0.07%	0.01%
	CEG	C	0.11%	0.38%	0.11%
	CF	A	0.03%	0.09%	0.03%
	CFG	B	0.03%	0.05%	0.03%
	CHD	A	0.04%	0.41%	0.04%
	CHRW	B	0.02%	0.09%	0.02%
	CHTR	C	0.06%	0.46%	0.06%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.14%	0.03%
	CL	D	0.11%	0.4%	0.11%
	CLX	A	0.03%	0.41%	0.03%
	CMCSA	B	0.25%	0.51%	0.25%
	CME	B	0.12%	0.04%	0.04%
	CMG	B	0.12%	0.49%	0.12%
	CMI	A	0.08%	0.08%	0.08%
	CMS	C	0.03%	0.07%	0.03%
	CNC	D	0.05%	0.25%	0.05%
	CNP	A	0.03%	0.25%	0.03%
	COF	C	0.1%	0.69%	0.1%
	COP	C	0.2%	0.07%	0.07%
	COR	B	0.07%	0.18%	0.07%
	COST	A	0.62%	0.7%	0.62%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.2%	0.01%
	CPRT	B	0.07%	0.22%	0.07%
	CPT	B	0.02%	0.1%	0.02%
	CRL	D	0.01%	0.14%	0.01%
	CRM	B	0.47%	0.35%	0.35%
	CRWD	B	0.12%	0.18%	0.12%
	CSCO	B	0.35%	0.21%	0.21%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.1%	0.08%	0.08%
	CTAS	B	0.12%	0.17%	0.12%
	CTLT	C	0.01%	0.24%	0.01%
	CTRA	B	0.03%	0.17%	0.03%
	CTSH	B	0.05%	0.13%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.68%	0.1%
	CVX	A	0.42%	0.75%	0.42%
	D	C	0.07%	0.24%	0.07%
	DAL	B	0.01%	0.27%	0.01%
	DAY	B	0.02%	0.22%	0.02%
	DD	C	0.05%	0.05%	0.05%
	DE	B	0.16%	0.13%	0.13%
	DECK	A	0.04%	0.29%	0.04%
	DELL	B	0.06%	0.17%	0.06%
	DFS	B	0.06%	0.68%	0.06%
	DG	F	0.02%	0.17%	0.02%
	DGX	A	0.03%	0.16%	0.03%
	DHI	F	0.07%	0.23%	0.07%
	DHR	F	0.23%	0.1%	0.1%
	DIS	B	0.31%	0.2%	0.2%
	DLR	B	0.09%	0.26%	0.09%
	DLTR	F	0.02%	0.17%	0.02%
	DOC	C	0.02%	0.11%	0.02%
	DOV	A	0.04%	0.17%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.52%	0.02%
	DRI	B	0.03%	0.5%	0.03%
	DTE	C	0.04%	0.24%	0.04%
	DUK	C	0.13%	0.07%	0.07%
	DVA	C	0.01%	0.11%	0.01%
	DVN	F	0.04%	0.16%	0.04%
	DXCM	C	0.04%	0.09%	0.04%
	EA	A	0.06%	0.48%	0.06%
	EBAY	D	0.05%	0.22%	0.05%
	ECL	D	0.09%	0.05%	0.05%
	ED	C	0.05%	0.24%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.03%	0.14%	0.03%
	EIX	B	0.05%	0.24%	0.05%
	EL	F	0.02%	0.49%	0.02%
	ELV	F	0.14%	0.24%	0.14%
	EMN	C	0.02%	0.05%	0.02%
	EMR	B	0.11%	0.03%	0.03%
	ENPH	F	0.01%	0.25%	0.01%
	EOG	A	0.12%	0.07%	0.07%
	EPAM	B	0.02%	0.13%	0.02%
	EQIX	A	0.13%	0.26%	0.13%
	EQR	C	0.04%	0.1%	0.04%
	EQT	B	0.04%	0.18%	0.04%
	ERIE	D	0.01%	0.2%	0.01%
	ES	C	0.03%	0.07%	0.03%
	ESS	B	0.03%	0.1%	0.03%
	ETN	A	0.22%	0.26%	0.22%
	ETR	B	0.05%	0.25%	0.05%
	EVRG	A	0.02%	0.08%	0.02%
	EW	C	0.06%	0.06%	0.06%
	EXC	C	0.06%	0.29%	0.06%
	EXPD	C	0.03%	0.09%	0.03%
	EXPE	B	0.03%	0.12%	0.03%
	EXR	C	0.05%	0.11%	0.05%
	F	C	0.06%	0.24%	0.06%
	FANG	C	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.12%	0.07%
	FCX	F	0.1%	0.29%	0.1%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.07%	0.07%
	FE	C	0.04%	0.24%	0.04%
	FFIV	B	0.02%	0.2%	0.02%
	FI	A	0.19%	0.06%	0.06%
	FICO	B	0.08%	0.03%	0.03%
	FIS	C	0.07%	0.05%	0.05%
	FITB	B	0.05%	0.05%	0.05%
	FOX	A	0.01%	0.1%	0.01%
	FOXA	A	0.02%	0.1%	0.02%
	FSLR	F	0.03%	0.2%	0.03%
	FTNT	C	0.09%	0.17%	0.09%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.1%	0.16%	0.1%
	GDDY	A	0.04%	0.26%	0.04%
	GE	D	0.29%	0.17%	0.17%
	GEHC	D	0.05%	0.1%	0.05%
	GEN	B	0.03%	0.17%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.17%	0.24%	0.17%
	GIS	D	0.05%	0.21%	0.05%
	GLW	B	0.06%	0.19%	0.06%
	GM	C	0.1%	0.24%	0.1%
	GOOG	C	1.36%	0.22%	0.22%
	GOOGL	C	1.57%	0.22%	0.22%
	GPC	D	0.03%	0.15%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.32%	0.05%
	GS	A	0.28%	0.25%	0.25%
	GWW	B	0.08%	0.13%	0.08%
	HAL	C	0.04%	0.33%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.33%	0.1%
	HD	B	0.6%	0.25%	0.25%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.14%	0.05%
	HII	F	0.01%	0.08%	0.01%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.03%	0.1%	0.03%
	HON	C	0.22%	0.16%	0.16%
	HPE	B	0.04%	0.19%	0.04%
	HPQ	B	0.05%	0.34%	0.05%
	HRL	D	0.01%	0.36%	0.01%
	HSIC	C	0.01%	0.2%	0.01%
	HST	C	0.02%	0.11%	0.02%
	HSY	F	0.04%	0.17%	0.04%
	HUBB	B	0.03%	0.26%	0.03%
	HUM	C	0.05%	0.26%	0.05%
	HWM	A	0.07%	0.07%	0.07%
	IBM	C	0.29%	0.33%	0.29%
	ICE	C	0.13%	0.04%	0.04%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	C	0.03%	0.2%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.25%	0.02%
	INTC	C	0.16%	0.16%	0.16%
	INTU	B	0.27%	0.2%	0.2%
	INVH	D	0.03%	0.1%	0.03%
	IP	A	0.03%	0.06%	0.03%
	IPG	D	0.02%	0.33%	0.02%
	IQV	F	0.05%	0.13%	0.05%
	IR	B	0.06%	0.2%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.29%	0.12%	0.12%
	IT	C	0.06%	0.13%	0.06%
	ITW	B	0.12%	0.17%	0.12%
	J	D	0.02%	0.39%	0.02%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	C	0.02%	0.37%	0.02%
	JCI	B	0.08%	0.08%	0.08%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	C	0.55%	0.23%	0.23%
	JNPR	D	0.02%	0.19%	0.02%
	JPM	A	1.05%	0.12%	0.12%
	K	A	0.03%	0.18%	0.03%
	KDP	F	0.05%	0.24%	0.05%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	A	0.04%	0.2%	0.04%
	KHC	F	0.04%	0.21%	0.04%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.14%	0.09%	0.09%
	KLAC	F	0.13%	0.17%	0.13%
	KMB	C	0.07%	0.41%	0.07%
	KMI	A	0.08%	0.25%	0.08%
	KMX	B	0.02%	0.14%	0.02%
	KO	D	0.38%	0.24%	0.24%
	KR	B	0.06%	0.73%	0.06%
	KVUE	A	0.07%	0.41%	0.07%
	L	A	0.02%	0.49%	0.02%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.06%	0.24%	0.06%
	LH	B	0.03%	0.16%	0.03%
	LHX	C	0.07%	0.08%	0.07%
	LIN	C	0.32%	0.04%	0.04%
	LKQ	F	0.01%	0.14%	0.01%
	LLY	F	0.88%	0.23%	0.23%
	LMT	D	0.17%	0.08%	0.08%
	LNT	A	0.02%	0.08%	0.02%
	LOW	C	0.22%	0.25%	0.22%
	LULU	C	0.05%	0.3%	0.05%
	LUV	C	0.01%	0.25%	0.01%
	LVS	B	0.03%	0.08%	0.03%
	LW	C	0.02%	0.22%	0.02%
	LYB	F	0.03%	0.07%	0.03%
	LYV	A	0.03%	0.09%	0.03%
	MA	B	0.65%	0.05%	0.05%
	MAA	B	0.03%	0.1%	0.03%
	MAR	A	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.31%	0.49%	0.31%
	MCHP	F	0.05%	0.13%	0.05%
	MCK	A	0.12%	0.18%	0.12%
	MCO	B	0.11%	0.04%	0.04%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.16%	0.06%	0.06%
	MET	A	0.07%	0.21%	0.07%
	META	D	1.84%	0.46%	0.46%
	MGM	D	0.01%	0.07%	0.01%
	MKC	C	0.03%	0.21%	0.03%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	C	0.05%	0.17%	0.05%
	MMC	B	0.16%	0.03%	0.03%
	MMM	D	0.11%	0.17%	0.11%
	MNST	C	0.06%	0.25%	0.06%
	MO	A	0.14%	0.35%	0.14%
	MOH	F	0.02%	0.25%	0.02%
	MOS	F	0.01%	0.08%	0.01%
	MPC	D	0.09%	0.48%	0.09%
	MPWR	F	0.04%	0.21%	0.04%
	MRK	D	0.37%	0.24%	0.24%
	MRNA	F	0.02%	0.23%	0.02%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.24%	0.26%	0.24%
	MSCI	C	0.07%	0.04%	0.04%
	MSFT	D	4.42%	0.32%	0.32%
	MSI	B	0.12%	0.49%	0.12%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.46%	0.01%
	MTD	F	0.04%	0.14%	0.04%
	MU	D	0.16%	0.15%	0.15%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	C	0.24%	0.24%	0.24%
	NEM	D	0.07%	0.24%	0.07%
	NFLX	A	0.56%	0.22%	0.22%
	NI	A	0.03%	0.32%	0.03%
	NKE	F	0.13%	0.33%	0.13%
	NOC	D	0.1%	0.08%	0.08%
	NOW	A	0.31%	0.22%	0.22%
	NRG	B	0.03%	0.32%	0.03%
	NSC	B	0.09%	0.08%	0.08%
	NTAP	C	0.04%	0.17%	0.04%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	C	0.05%	0.25%	0.05%
	NVDA	B	5.42%	0.13%	0.13%
	NVR	D	0.04%	0.3%	0.04%
	NWSA	A	0.02%	0.1%	0.02%
	NXPI	D	0.08%	0.23%	0.08%
	O	C	0.07%	0.06%	0.06%
	ODFL	C	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.24%	0.1%
	OMC	C	0.03%	0.33%	0.03%
	ON	D	0.04%	0.22%	0.04%
	ORCL	A	0.47%	0.34%	0.34%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	B	0.19%	0.16%	0.16%
	PARA	C	0.01%	0.2%	0.01%
	PAYC	B	0.02%	0.21%	0.02%
	PAYX	B	0.07%	0.21%	0.07%
	PCAR	B	0.09%	0.12%	0.09%
	PCG	A	0.06%	0.07%	0.06%
	PEG	A	0.07%	0.25%	0.07%
	PEP	F	0.32%	0.17%	0.17%
	PFE	F	0.21%	0.24%	0.21%
	PFG	D	0.03%	0.2%	0.03%
	PG	C	0.6%	0.41%	0.41%
	PGR	A	0.22%	0.19%	0.19%
	PH	A	0.13%	0.08%	0.08%
	PHM	D	0.04%	0.25%	0.04%
	PKG	A	0.03%	0.06%	0.03%
	PLD	F	0.16%	0.06%	0.06%
	PLTR	B	0.19%	0.22%	0.19%
	PM	B	0.3%	0.35%	0.3%
	PNC	B	0.12%	0.06%	0.06%
	PNR	A	0.03%	0.19%	0.03%
	PODD	C	0.03%	0.1%	0.03%
	POOL	C	0.02%	0.13%	0.02%
	PPG	F	0.04%	0.07%	0.04%
	PPL	A	0.04%	0.08%	0.04%
	PRU	A	0.07%	0.2%	0.07%
	PSA	C	0.08%	0.1%	0.08%
	PSX	C	0.09%	0.5%	0.09%
	PTC	B	0.04%	0.17%	0.04%
	PWR	A	0.07%	0.4%	0.07%
	PYPL	B	0.12%	0.06%	0.06%
	QCOM	F	0.28%	0.22%	0.22%
	QRVO	F	0.01%	0.21%	0.01%
	RCL	A	0.09%	0.08%	0.08%
	REG	A	0.02%	0.06%	0.02%
	REGN	F	0.12%	0.23%	0.12%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.05%	0.25%	0.05%
	RMD	C	0.05%	0.09%	0.05%
	ROK	C	0.05%	0.03%	0.03%
	ROL	B	0.02%	0.18%	0.02%
	ROP	B	0.09%	0.03%	0.03%
	ROST	D	0.07%	0.71%	0.07%
	RSG	A	0.07%	0.18%	0.07%
	RTX	D	0.24%	0.08%	0.08%
	RVTY	F	0.02%	0.1%	0.02%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.17%	0.48%	0.17%
	SCHW	B	0.18%	0.25%	0.18%
	SHW	B	0.14%	0.06%	0.06%
	SJM	D	0.02%	0.21%	0.02%
	SLB	C	0.09%	0.34%	0.09%
	SMCI	F	0.02%	0.15%	0.02%
	SNA	A	0.03%	0.25%	0.03%
	SNPS	B	0.12%	0.34%	0.12%
	SO	C	0.15%	0.08%	0.08%
	SOLV	D	0.01%	0.05%	0.01%
	SPG	A	0.09%	0.06%	0.06%
	SPGI	C	0.24%	0.04%	0.04%
	SRE	A	0.09%	0.07%	0.07%
	STE	D	0.03%	0.12%	0.03%
	STLD	B	0.03%	0.27%	0.03%
	STT	B	0.04%	0.11%	0.04%
	STX	C	0.03%	0.17%	0.03%
	STZ	D	0.06%	0.25%	0.06%
	SW	A	0.04%	0.07%	0.04%
	SWK	D	0.02%	0.26%	0.02%
	SWKS	F	0.02%	0.21%	0.02%
	SYF	B	0.04%	0.68%	0.04%
	SYK	B	0.2%	0.12%	0.12%
	SYY	D	0.05%	0.73%	0.05%
	T	A	0.24%	0.33%	0.24%
	TAP	C	0.02%	0.25%	0.02%
	TDG	D	0.1%	0.06%	0.06%
	TDY	B	0.03%	0.03%	0.03%
	TECH	F	0.02%	0.15%	0.02%
	TEL	B	0.07%	0.19%	0.07%
	TER	F	0.02%	0.16%	0.02%
	TFC	A	0.1%	0.05%	0.05%
	TFX	F	0.01%	0.05%	0.01%
	TGT	F	0.11%	0.17%	0.11%
	TJX	A	0.2%	0.71%	0.2%
	TMO	F	0.29%	0.14%	0.14%
	TMUS	B	0.19%	0.33%	0.19%
	TRGP	A	0.06%	0.24%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.08%	0.04%
	TRV	B	0.09%	0.14%	0.09%
	TSCO	D	0.05%	0.12%	0.05%
	TSLA	B	1.49%	0.27%	0.27%
	TSN	B	0.03%	0.35%	0.03%
	TT	A	0.14%	0.08%	0.08%
	TTWO	A	0.04%	0.48%	0.04%
	TXN	C	0.27%	0.22%	0.22%
	TXT	D	0.02%	0.16%	0.02%
	TYL	B	0.04%	0.21%	0.04%
	UBER	F	0.2%	0.11%	0.11%
	UDR	B	0.02%	0.1%	0.02%
	UHS	D	0.02%	0.32%	0.02%
	ULTA	F	0.02%	0.17%	0.02%
	UNH	B	0.8%	0.25%	0.25%
	UNP	C	0.21%	0.08%	0.08%
	UPS	C	0.14%	0.08%	0.08%
	URI	C	0.08%	0.14%	0.08%
	USB	A	0.12%	0.05%	0.05%
	V	A	0.74%	0.04%	0.04%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.49%	0.07%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.05%	0.17%	0.05%
	VRSK	A	0.06%	0.04%	0.04%
	VRSN	C	0.02%	0.27%	0.02%
	VRTX	D	0.17%	0.23%	0.17%
	VST	A	0.08%	0.4%	0.08%
	VTR	B	0.04%	0.11%	0.04%
	VTRS	A	0.02%	0.24%	0.02%
	VZ	C	0.26%	0.32%	0.26%
	WAB	B	0.05%	0.13%	0.05%
	WAT	C	0.03%	0.15%	0.03%
	WBA	F	0.01%	0.63%	0.01%
	WBD	B	0.03%	0.19%	0.03%
	WDC	D	0.03%	0.17%	0.03%
	WEC	A	0.05%	0.07%	0.05%
	WELL	A	0.12%	0.11%	0.11%
	WFC	A	0.38%	0.13%	0.13%
	WM	B	0.13%	0.18%	0.13%
	WMB	A	0.1%	0.24%	0.1%
	WMT	A	0.57%	0.72%	0.57%
	WRB	A	0.03%	0.13%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.04%	0.04%
	WY	F	0.03%	0.17%	0.03%
	WYNN	C	0.01%	0.08%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.79%	0.75%	0.75%
	XYL	D	0.04%	0.19%	0.04%
	YUM	D	0.05%	0.5%	0.05%
	ZBH	C	0.03%	0.12%	0.03%
	ZBRA	B	0.03%	0.13%	0.03%
	ZTS	D	0.12%	0.25%	0.12%

TOK Overweight 106 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.14%
	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%
	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%
	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 15 Positions Relative to SHUS

	Symbol	Grade	Weight
	BWA	D	-0.41%
	RL	C	-0.32%
	TPR	B	-0.32%
	UAL	A	-0.28%
	HAS	D	-0.25%
	GL	C	-0.19%
	MHK	D	-0.18%
	NWS	A	-0.1%
	NCLH	B	-0.09%
	IVZ	B	-0.09%
	GNRC	C	-0.08%
	FMC	D	-0.08%
	CZR	F	-0.07%
	PNW	A	-0.07%
	FRT	B	-0.06%

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

SHUS: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank