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      TOK vs. SPXE ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $115.71

      Average Daily Volume

      17,724

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.48

      Average Daily Volume

      1,601

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK SPXE
      30 Days 2.38% 2.27%
      60 Days 4.39% 4.36%
      90 Days 5.44% 4.99%
      12 Months 28.97% 32.93%
      457 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in SPXE Overlap
      A C 0.06% 0.09% 0.06%
      AAPL C 4.87% 7.06% 4.87%
      ABBV C 0.53% 0.75% 0.53%
      ABNB D 0.08% 0.11% 0.08%
      ABT C 0.32% 0.45% 0.32%
      ACGL C 0.07% 0.09% 0.07%
      ACN C 0.33% 0.48% 0.33%
      ADBE F 0.36% 0.58% 0.36%
      ADI C 0.17% 0.24% 0.17%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.18% 0.25% 0.18%
      ADSK C 0.09% 0.12% 0.09%
      AEE C 0.04% 0.05% 0.04%
      AEP C 0.08% 0.12% 0.08%
      AES C 0.02% 0.03% 0.02%
      AFL C 0.09% 0.12% 0.09%
      AIG D 0.08% 0.11% 0.08%
      AIZ B 0.02% 0.02% 0.02%
      AJG D 0.1% 0.14% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.08% 0.11% 0.08%
      ALLE B 0.02% 0.03% 0.02%
      AMAT D 0.24% 0.33% 0.24%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.38% 0.54% 0.38%
      AME C 0.06% 0.08% 0.06%
      AMGN B 0.28% 0.39% 0.28%
      AMP A 0.07% 0.09% 0.07%
      AMT C 0.17% 0.24% 0.17%
      AMZN C 2.7% 3.76% 2.7%
      ANET B 0.15% 0.2% 0.15%
      ANSS D 0.04% 0.06% 0.04%
      AON B 0.11% 0.17% 0.11%
      AOS D 0.01% 0.02% 0.01%
      APD B 0.1% 0.14% 0.1%
      APH D 0.12% 0.17% 0.12%
      APTV D 0.03% 0.04% 0.03%
      ARE C 0.03% 0.04% 0.03%
      ATO B 0.03% 0.04% 0.03%
      AVB B 0.05% 0.07% 0.05%
      AVGO C 1.11% 1.58% 1.11%
      AVY C 0.03% 0.04% 0.03%
      AWK B 0.04% 0.06% 0.04%
      AXON B 0.04% 0.06% 0.04%
      AXP B 0.24% 0.32% 0.24%
      AZO D 0.08% 0.11% 0.08%
      BA F 0.14% 0.21% 0.14%
      BAC D 0.43% 0.58% 0.43%
      BALL C 0.03% 0.04% 0.03%
      BAX C 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX D 0.1% 0.15% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.08% 0.11% 0.08%
      BKNG C 0.21% 0.29% 0.21%
      BLDR C 0.04% 0.05% 0.04%
      BLK B 0.21% 0.27% 0.21%
      BMY C 0.16% 0.21% 0.16%
      BR D 0.04% 0.05% 0.04%
      BRK.A C 0.93% 1.79% 0.93%
      BRO C 0.04% 0.05% 0.04%
      BSX B 0.19% 0.27% 0.19%
      BX B 0.17% 0.23% 0.17%
      BXP B 0.02% 0.02% 0.02%
      C C 0.17% 0.24% 0.17%
      CAG C 0.02% 0.03% 0.02%
      CAH C 0.04% 0.06% 0.04%
      CARR B 0.1% 0.14% 0.1%
      CAT B 0.27% 0.36% 0.27%
      CB B 0.17% 0.26% 0.17%
      CBOE C 0.03% 0.05% 0.03%
      CBRE A 0.05% 0.08% 0.05%
      CCI C 0.08% 0.11% 0.08%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.12% 0.16% 0.12%
      CDW D 0.05% 0.06% 0.05%
      CE F 0.02% 0.03% 0.02%
      CEG C 0.1% 0.13% 0.1%
      CF C 0.02% 0.03% 0.02%
      CFG C 0.03% 0.04% 0.03%
      CHD D 0.04% 0.06% 0.04%
      CHRW B 0.02% 0.03% 0.02%
      CHTR D 0.05% 0.07% 0.05%
      CI C 0.16% 0.23% 0.16%
      CINF B 0.03% 0.05% 0.03%
      CL D 0.13% 0.19% 0.13%
      CLX C 0.03% 0.04% 0.03%
      CMCSA D 0.24% 0.34% 0.24%
      CME C 0.12% 0.17% 0.12%
      CMG C 0.12% 0.17% 0.12%
      CMI C 0.06% 0.09% 0.06%
      CMS C 0.03% 0.05% 0.03%
      CNC D 0.06% 0.09% 0.06%
      CNP C 0.03% 0.04% 0.03%
      COF B 0.09% 0.12% 0.09%
      COST B 0.62% 0.89% 0.62%
      CPAY B 0.03% 0.05% 0.03%
      CPB C 0.01% 0.02% 0.01%
      CPRT D 0.07% 0.1% 0.07%
      CPT B 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.38% 0.54% 0.38%
      CRWD D 0.09% 0.13% 0.09%
      CSCO C 0.32% 0.44% 0.32%
      CSGP D 0.05% 0.07% 0.05%
      CSX D 0.1% 0.14% 0.1%
      CTAS B 0.11% 0.16% 0.11%
      CTLT B 0.02% 0.02% 0.02%
      CTSH C 0.06% 0.08% 0.06%
      CTVA B 0.06% 0.09% 0.06%
      CVS D 0.11% 0.16% 0.11%
      D C 0.08% 0.11% 0.08%
      DAL C 0.01% 0.06% 0.01%
      DAY D 0.01% 0.02% 0.01%
      DD B 0.05% 0.07% 0.05%
      DE B 0.16% 0.22% 0.16%
      DECK C 0.04% 0.05% 0.04%
      DFS B 0.05% 0.07% 0.05%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.03% 0.04% 0.03%
      DHI B 0.09% 0.12% 0.09%
      DHR B 0.28% 0.39% 0.28%
      DIS D 0.26% 0.36% 0.26%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOV B 0.04% 0.06% 0.04%
      DOW D 0.06% 0.08% 0.06%
      DPZ F 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.06% 0.04%
      DUK C 0.14% 0.2% 0.14%
      DVA B 0.01% 0.02% 0.01%
      DXCM F 0.04% 0.06% 0.04%
      EA D 0.06% 0.08% 0.06%
      EBAY B 0.05% 0.07% 0.05%
      ECL B 0.1% 0.14% 0.1%
      ED C 0.05% 0.08% 0.05%
      EFX B 0.06% 0.08% 0.06%
      EG C 0.03% 0.04% 0.03%
      EIX C 0.05% 0.07% 0.05%
      EL F 0.03% 0.04% 0.03%
      ELV C 0.2% 0.28% 0.2%
      EMN B 0.02% 0.03% 0.02%
      EMR D 0.09% 0.13% 0.09%
      ENPH D 0.02% 0.03% 0.02%
      EPAM F 0.02% 0.03% 0.02%
      EQIX C 0.12% 0.18% 0.12%
      EQR B 0.04% 0.06% 0.04%
      ES C 0.04% 0.05% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN C 0.19% 0.27% 0.19%
      ETR B 0.04% 0.06% 0.04%
      EVRG B 0.02% 0.03% 0.02%
      EW F 0.06% 0.09% 0.06%
      EXC C 0.06% 0.09% 0.06%
      EXPD C 0.03% 0.04% 0.03%
      EXPE C 0.03% 0.04% 0.03%
      EXR B 0.06% 0.08% 0.06%
      F F 0.06% 0.09% 0.06%
      FAST C 0.06% 0.09% 0.06%
      FCX D 0.1% 0.13% 0.1%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.11% 0.14% 0.11%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FICO B 0.07% 0.1% 0.07%
      FIS B 0.08% 0.1% 0.08%
      FITB B 0.04% 0.06% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR C 0.04% 0.06% 0.04%
      FTNT C 0.08% 0.1% 0.08%
      FTV C 0.04% 0.06% 0.04%
      GD B 0.11% 0.15% 0.11%
      GDDY C 0.03% 0.05% 0.03%
      GE B 0.3% 0.41% 0.3%
      GEHC C 0.06% 0.08% 0.06%
      GEV B 0.1% 0.13% 0.1%
      GILD B 0.16% 0.23% 0.16%
      GIS B 0.07% 0.09% 0.07%
      GLW C 0.05% 0.07% 0.05%
      GM C 0.08% 0.12% 0.08%
      GOOG D 1.25% 1.67% 1.25%
      GOOGL D 1.44% 2.0% 1.44%
      GPC D 0.03% 0.04% 0.03%
      GPN D 0.04% 0.06% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GS C 0.24% 0.34% 0.24%
      GWW B 0.07% 0.09% 0.07%
      HBAN B 0.03% 0.05% 0.03%
      HCA B 0.12% 0.17% 0.12%
      HD B 0.59% 0.82% 0.59%
      HIG B 0.05% 0.08% 0.05%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.09% 0.12% 0.09%
      HOLX B 0.03% 0.04% 0.03%
      HON D 0.2% 0.29% 0.2%
      HPE D 0.04% 0.05% 0.04%
      HPQ D 0.05% 0.06% 0.05%
      HRL C 0.01% 0.02% 0.01%
      HSIC C 0.01% 0.02% 0.01%
      HST C 0.02% 0.03% 0.02%
      HSY C 0.05% 0.06% 0.05%
      HUBB B 0.03% 0.05% 0.03%
      HUM F 0.06% 0.09% 0.06%
      HWM B 0.06% 0.08% 0.06%
      IBM B 0.3% 0.43% 0.3%
      ICE C 0.14% 0.2% 0.14%
      IDXX C 0.06% 0.09% 0.06%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.04% 0.06% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.14% 0.18% 0.14%
      INTU C 0.28% 0.4% 0.28%
      INVH C 0.04% 0.05% 0.04%
      IP B 0.03% 0.04% 0.03%
      IPG C 0.02% 0.03% 0.02%
      IQV C 0.07% 0.1% 0.07%
      IR C 0.06% 0.08% 0.06%
      IRM C 0.05% 0.08% 0.05%
      ISRG B 0.27% 0.38% 0.27%
      IT B 0.06% 0.09% 0.06%
      ITW C 0.12% 0.15% 0.12%
      J C 0.03% 0.04% 0.03%
      JBHT D 0.02% 0.03% 0.02%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.08% 0.11% 0.08%
      JKHY B 0.02% 0.03% 0.02%
      JNJ C 0.62% 0.87% 0.62%
      JNPR B 0.02% 0.03% 0.02%
      JPM D 0.93% 1.3% 0.93%
      K B 0.04% 0.05% 0.04%
      KDP B 0.06% 0.09% 0.06%
      KEY B 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.06% 0.04%
      KHC C 0.05% 0.06% 0.05%
      KIM C 0.03% 0.03% 0.03%
      KKR B 0.12% 0.18% 0.12%
      KLAC D 0.16% 0.22% 0.16%
      KMB D 0.07% 0.11% 0.07%
      KMX D 0.02% 0.03% 0.02%
      KO C 0.45% 0.61% 0.45%
      KR C 0.06% 0.08% 0.06%
      KVUE C 0.07% 0.1% 0.07%
      L C 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.05% 0.03%
      LEN B 0.07% 0.1% 0.07%
      LHX C 0.07% 0.09% 0.07%
      LIN B 0.35% 0.49% 0.35%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.13% 1.64% 1.13%
      LMT C 0.19% 0.27% 0.19%
      LNT B 0.02% 0.03% 0.02%
      LOW B 0.23% 0.32% 0.23%
      LRCX F 0.15% 0.21% 0.15%
      LULU D 0.05% 0.07% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS D 0.02% 0.03% 0.02%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.04% 0.05% 0.04%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.64% 0.89% 0.64%
      MAA B 0.03% 0.04% 0.03%
      MAR C 0.09% 0.12% 0.09%
      MAS B 0.03% 0.04% 0.03%
      MCD B 0.33% 0.46% 0.33%
      MCHP F 0.06% 0.09% 0.06%
      MCK F 0.1% 0.15% 0.1%
      MCO B 0.12% 0.17% 0.12%
      MDLZ B 0.16% 0.22% 0.16%
      MDT C 0.18% 0.26% 0.18%
      MET B 0.07% 0.1% 0.07%
      META B 1.81% 2.53% 1.81%
      MGM F 0.01% 0.02% 0.01%
      MKC C 0.03% 0.05% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM D 0.05% 0.07% 0.05%
      MMC C 0.17% 0.25% 0.17%
      MMM B 0.11% 0.16% 0.11%
      MNST D 0.06% 0.08% 0.06%
      MO C 0.13% 0.2% 0.13%
      MOH D 0.03% 0.04% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPWR C 0.06% 0.09% 0.06%
      MRK D 0.46% 0.64% 0.46%
      MRNA F 0.04% 0.05% 0.04%
      MS D 0.19% 0.27% 0.19%
      MSCI C 0.07% 0.1% 0.07%
      MSFT C 4.74% 6.97% 4.74%
      MSI B 0.11% 0.16% 0.11%
      MTB B 0.04% 0.06% 0.04%
      MTCH C 0.02% 0.02% 0.02%
      MTD D 0.05% 0.06% 0.05%
      MU F 0.15% 0.21% 0.15%
      NDAQ A 0.05% 0.07% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.27% 0.38% 0.27%
      NEM B 0.09% 0.13% 0.09%
      NFLX B 0.47% 0.65% 0.47%
      NI B 0.02% 0.03% 0.02%
      NKE D 0.15% 0.21% 0.15%
      NOC B 0.11% 0.16% 0.11%
      NOW B 0.28% 0.4% 0.28%
      NRG C 0.03% 0.04% 0.03%
      NSC C 0.08% 0.13% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE F 0.05% 0.07% 0.05%
      NVDA D 4.39% 6.44% 4.39%
      NVR B 0.05% 0.07% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.09% 0.13% 0.09%
      O C 0.08% 0.12% 0.08%
      ODFL D 0.06% 0.07% 0.06%
      OMC B 0.03% 0.04% 0.03%
      ON D 0.05% 0.07% 0.05%
      ORCL C 0.43% 0.57% 0.43%
      ORLY C 0.1% 0.14% 0.1%
      OTIS C 0.06% 0.08% 0.06%
      PANW D 0.17% 0.24% 0.17%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.07% 0.09% 0.07%
      PCAR D 0.08% 0.11% 0.08%
      PCG C 0.06% 0.09% 0.06%
      PEG B 0.07% 0.09% 0.07%
      PEP C 0.37% 0.54% 0.37%
      PFE C 0.26% 0.36% 0.26%
      PFG B 0.03% 0.04% 0.03%
      PG C 0.64% 0.9% 0.64%
      PGR B 0.23% 0.32% 0.23%
      PH B 0.12% 0.16% 0.12%
      PHM B 0.05% 0.06% 0.05%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.19% 0.27% 0.19%
      PM C 0.29% 0.43% 0.29%
      PNC B 0.11% 0.16% 0.11%
      PNR B 0.02% 0.03% 0.02%
      PODD B 0.02% 0.03% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG D 0.05% 0.06% 0.05%
      PPL C 0.04% 0.05% 0.04%
      PRU C 0.07% 0.09% 0.07%
      PSA B 0.09% 0.12% 0.09%
      PTC D 0.03% 0.04% 0.03%
      PWR B 0.06% 0.09% 0.06%
      PYPL B 0.11% 0.16% 0.11%
      QCOM D 0.29% 0.41% 0.29%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.06% 0.09% 0.06%
      REG C 0.02% 0.03% 0.02%
      REGN C 0.19% 0.27% 0.19%
      RF B 0.03% 0.04% 0.03%
      RJF C 0.04% 0.05% 0.04%
      RMD C 0.06% 0.08% 0.06%
      ROK D 0.05% 0.06% 0.05%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.09% 0.13% 0.09%
      ROST C 0.08% 0.11% 0.08%
      RSG D 0.07% 0.09% 0.07%
      RTX C 0.24% 0.35% 0.24%
      SBAC C 0.04% 0.06% 0.04%
      SBUX C 0.17% 0.25% 0.17%
      SCHW D 0.15% 0.2% 0.15%
      SHW B 0.14% 0.19% 0.14%
      SJM C 0.02% 0.03% 0.02%
      SMCI F 0.03% 0.05% 0.03%
      SNA C 0.02% 0.03% 0.02%
      SNPS D 0.12% 0.16% 0.12%
      SO B 0.15% 0.21% 0.15%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.08% 0.12% 0.08%
      SPGI B 0.26% 0.37% 0.26%
      SRE C 0.08% 0.11% 0.08%
      STE C 0.04% 0.05% 0.04%
      STLD F 0.03% 0.04% 0.03%
      STT A 0.04% 0.05% 0.04%
      STX C 0.03% 0.04% 0.03%
      STZ D 0.06% 0.09% 0.06%
      SW B 0.04% 0.05% 0.04%
      SWK B 0.02% 0.03% 0.02%
      SWKS D 0.03% 0.04% 0.03%
      SYF C 0.03% 0.04% 0.03%
      SYK C 0.19% 0.27% 0.19%
      SYY D 0.06% 0.08% 0.06%
      T C 0.24% 0.34% 0.24%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.12% 0.16% 0.12%
      TDY B 0.03% 0.04% 0.03%
      TECH C 0.02% 0.03% 0.02%
      TEL D 0.07% 0.1% 0.07%
      TER D 0.03% 0.04% 0.03%
      TFC C 0.09% 0.12% 0.09%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.11% 0.15% 0.11%
      TJX B 0.21% 0.29% 0.21%
      TMO B 0.36% 0.51% 0.36%
      TMUS C 0.17% 0.23% 0.17%
      TRMB C 0.02% 0.03% 0.02%
      TROW D 0.04% 0.05% 0.04%
      TRV C 0.09% 0.12% 0.09%
      TSCO C 0.05% 0.07% 0.05%
      TSLA C 1.01% 1.4% 1.01%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.13% 0.18% 0.13%
      TTWO C 0.04% 0.05% 0.04%
      TXN C 0.28% 0.39% 0.28%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.04% 0.05% 0.04%
      UBER C 0.21% 0.31% 0.21%
      UDR C 0.02% 0.03% 0.02%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH C 0.82% 1.19% 0.82%
      UNP C 0.24% 0.33% 0.24%
      UPS D 0.15% 0.21% 0.15%
      URI B 0.08% 0.1% 0.08%
      USB B 0.11% 0.15% 0.11%
      V C 0.71% 0.99% 0.71%
      VICI C 0.05% 0.08% 0.05%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.05% 0.07% 0.05%
      VRSK D 0.06% 0.08% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.19% 0.27% 0.19%
      VST C 0.05% 0.06% 0.05%
      VTR C 0.04% 0.06% 0.04%
      VTRS D 0.02% 0.03% 0.02%
      VZ B 0.28% 0.41% 0.28%
      WAB B 0.05% 0.06% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.04% 0.03%
      WDC D 0.03% 0.05% 0.03%
      WEC C 0.05% 0.07% 0.05%
      WELL C 0.12% 0.17% 0.12%
      WFC D 0.29% 0.4% 0.29%
      WM D 0.12% 0.17% 0.12%
      WMT C 0.54% 0.75% 0.54%
      WRB C 0.03% 0.04% 0.03%
      WST D 0.03% 0.05% 0.03%
      WTW C 0.05% 0.06% 0.05%
      WY C 0.04% 0.05% 0.04%
      WYNN D 0.01% 0.02% 0.01%
      XEL B 0.05% 0.08% 0.05%
      XYL C 0.05% 0.07% 0.05%
      YUM D 0.06% 0.08% 0.06%
      ZBH F 0.03% 0.05% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS C 0.14% 0.19% 0.14%
      TOK Overweight 134 Positions Relative to SPXE
      Symbol Grade Weight
      XOM C 0.79%
      CVX D 0.38%
      COP D 0.2%
      FI A 0.16%
      MELI B 0.15%
      EOG D 0.11%
      PLTR B 0.11%
      CRH B 0.1%
      MRVL C 0.1%
      PSX F 0.09%
      MPC F 0.09%
      SLB F 0.09%
      WDAY D 0.08%
      OKE B 0.08%
      WMB B 0.08%
      COR D 0.07%
      KMI B 0.07%
      VLO F 0.07%
      WCN D 0.07%
      TTD B 0.07%
      APO C 0.07%
      ALNY C 0.06%
      SQ D 0.06%
      HES F 0.06%
      FLUT B 0.06%
      DASH C 0.06%
      LNG C 0.06%
      FERG D 0.06%
      COIN F 0.05%
      DDOG D 0.05%
      DELL D 0.05%
      TRGP B 0.05%
      FANG D 0.05%
      VRT C 0.05%
      VEEV C 0.05%
      SNOW F 0.05%
      OXY F 0.05%
      BKR C 0.05%
      APP C 0.04%
      HUBS D 0.04%
      NET D 0.04%
      TEAM D 0.04%
      HAL F 0.04%
      DVN F 0.04%
      ARES B 0.04%
      RPM B 0.03%
      MANH B 0.03%
      HEI B 0.03%
      SUI B 0.03%
      SSNC B 0.03%
      LPLA D 0.03%
      WSO C 0.03%
      MRO C 0.03%
      ENTG F 0.03%
      CTRA D 0.03%
      WSM D 0.03%
      TPL B 0.03%
      ZM C 0.03%
      PINS F 0.03%
      AVTR B 0.03%
      BURL B 0.03%
      EQT D 0.03%
      EME B 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 C 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%
      APA F 0.02%
      TWLO D 0.02%
      RIVN F 0.02%
      FBIN B 0.02%
      WTRG D 0.02%
      CG D 0.02%
      IOT B 0.02%
      NBIX F 0.02%
      RPRX C 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 B 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 B 0.02%
      RS D 0.02%
      CELH F 0.01%
      WLK D 0.01%
      AZPN B 0.01%
      SEIC C 0.01%
      UHAL A 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 F 0.01%
      TTC D 0.01%
      Z B 0.01%
      CHK D 0.01%
      KNX C 0.01%
      TOST C 0.01%
      AFG B 0.01%
      TOK Underweight 17 Positions Relative to SPXE
      Symbol Grade Weight
      UAL C -0.04%
      IVZ B -0.02%
      AAL D -0.02%
      BWA D -0.02%
      FMC C -0.02%
      MHK C -0.02%
      CZR C -0.02%
      NCLH C -0.02%
      GNRC D -0.02%
      GL C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      TPR C -0.02%
      PNW C -0.02%
      NWS D -0.01%
      ETSY F -0.01%
      RL C -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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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