TOK vs. SPXL ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$118.22

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.55

Average Daily Volume

3,153,514

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SPXL
30 Days	1.21%	5.75%
60 Days	3.85%	15.78%
90 Days	5.37%	18.92%
12 Months	29.14%	101.79%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SPXL	Overlap
	A	F	0.06%	0.05%	0.05%
	AAPL	C	4.85%	4.17%	4.17%
	ABBV	F	0.45%	0.44%	0.44%
	ABNB	C	0.09%	0.08%	0.08%
	ABT	C	0.3%	0.25%	0.25%
	ACGL	C	0.06%	0.05%	0.05%
	ACN	B	0.33%	0.28%	0.28%
	ADBE	C	0.35%	0.28%	0.28%
	ADI	D	0.16%	0.14%	0.14%
	ADM	F	0.04%	0.03%	0.03%
	ADP	A	0.19%	0.15%	0.15%
	ADSK	B	0.1%	0.08%	0.08%
	AEE	B	0.04%	0.03%	0.03%
	AEP	D	0.07%	0.06%	0.06%
	AES	F	0.01%	0.01%	0.01%
	AFL	C	0.09%	0.07%	0.07%
	AIG	B	0.07%	0.06%	0.06%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.08%	0.06%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.19%	0.19%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.35%	0.29%	0.29%
	AME	A	0.07%	0.05%	0.05%
	AMGN	F	0.24%	0.21%	0.21%
	AMP	A	0.09%	0.07%	0.07%
	AMT	F	0.14%	0.11%	0.11%
	AMZN	A	2.91%	2.38%	2.38%
	ANET	C	0.16%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.11%	0.1%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.11%	0.08%	0.08%
	APH	B	0.13%	0.11%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	C	1.16%	1.03%	1.03%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.07%	0.04%	0.04%
	AXP	B	0.25%	0.2%	0.2%
	AZO	B	0.08%	0.07%	0.07%
	BA	F	0.16%	0.13%	0.13%
	BAC	A	0.48%	0.38%	0.38%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.09%	0.09%
	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%	0.07%	0.07%
	BKNG	A	0.26%	0.21%	0.21%
	BKR	B	0.07%	0.05%	0.05%
	BLDR	C	0.03%	0.03%	0.03%
	BMY	B	0.18%	0.14%	0.14%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.92%	1.06%	0.92%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.2%	0.16%	0.16%
	BX	A	0.19%	0.16%	0.16%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.2%	0.16%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.03%	0.03%
	CARR	C	0.09%	0.08%	0.08%
	CAT	B	0.29%	0.25%	0.25%
	CB	C	0.16%	0.13%	0.13%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	F	0.07%	0.06%	0.06%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.12%	0.1%	0.1%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.09%	0.09%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.04%	0.03%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.15%	0.11%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.11%	0.09%	0.09%
	CLX	A	0.03%	0.02%	0.02%
	CMCSA	B	0.26%	0.21%	0.21%
	CME	B	0.12%	0.1%	0.1%
	CMG	B	0.12%	0.1%	0.1%
	CMI	A	0.07%	0.06%	0.06%
	CMS	D	0.03%	0.02%	0.02%
	CNC	F	0.05%	0.04%	0.04%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.11%	0.09%	0.09%
	COP	C	0.19%	0.16%	0.16%
	COR	B	0.07%	0.05%	0.05%
	COST	B	0.62%	0.49%	0.49%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.07%	0.06%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.49%	0.37%	0.37%
	CRWD	B	0.12%	0.09%	0.09%
	CSCO	A	0.35%	0.29%	0.29%
	CSGP	F	0.04%	0.04%	0.04%
	CSX	B	0.1%	0.09%	0.09%
	CTAS	B	0.12%	0.09%	0.09%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	A	0.06%	0.05%	0.05%
	CTVA	C	0.06%	0.05%	0.05%
	CVS	F	0.1%	0.1%	0.1%
	CVX	A	0.41%	0.33%	0.33%
	D	D	0.07%	0.06%	0.06%
	DAL	A	0.01%	0.05%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.04%	0.04%
	DE	D	0.15%	0.13%	0.13%
	DECK	B	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.07%	0.06%	0.06%
	DHR	F	0.24%	0.2%	0.2%
	DIS	B	0.27%	0.22%	0.22%
	DLR	C	0.09%	0.07%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	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%	0.03%	0.03%
	DUK	D	0.13%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.04%	0.03%	0.03%
	EA	A	0.06%	0.05%	0.05%
	EBAY	C	0.05%	0.04%	0.04%
	ECL	C	0.09%	0.08%	0.08%
	ED	D	0.05%	0.04%	0.04%
	EFX	F	0.05%	0.04%	0.04%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.12%	0.12%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.11%	0.09%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.09%	0.09%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.13%	0.1%	0.1%
	EQR	C	0.04%	0.03%	0.03%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.01%	0.01%	0.01%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.03%	0.02%	0.02%
	ETN	B	0.22%	0.18%	0.18%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.06%	0.05%	0.05%
	EXC	C	0.06%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.05%	0.04%	0.04%
	F	C	0.06%	0.05%	0.05%
	FANG	C	0.05%	0.04%	0.04%
	FAST	B	0.07%	0.06%	0.06%
	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%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.15%	0.15%
	FICO	B	0.09%	0.06%	0.06%
	FIS	B	0.07%	0.06%	0.06%
	FITB	A	0.05%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.1%	0.06%	0.06%
	FTV	C	0.04%	0.03%	0.03%
	GD	C	0.11%	0.1%	0.1%
	GDDY	B	0.04%	0.03%	0.03%
	GE	D	0.3%	0.24%	0.24%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.13%	0.11%	0.11%
	GILD	B	0.18%	0.14%	0.14%
	GIS	F	0.05%	0.05%	0.05%
	GLW	B	0.06%	0.05%	0.05%
	GM	B	0.1%	0.08%	0.08%
	GOOG	C	1.37%	1.06%	1.06%
	GOOGL	C	1.59%	1.27%	1.27%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.04%	0.04%
	GS	B	0.29%	0.23%	0.23%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	D	0.1%	0.08%	0.08%
	HD	B	0.59%	0.47%	0.47%
	HES	B	0.06%	0.05%	0.05%
	HIG	C	0.05%	0.04%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.07%	0.07%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.22%	0.17%	0.17%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.05%	0.04%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	C	0.03%	0.03%	0.03%
	HUM	D	0.05%	0.04%	0.04%
	HWM	B	0.06%	0.06%	0.06%
	IBM	D	0.29%	0.24%	0.24%
	ICE	C	0.13%	0.11%	0.11%
	IDXX	F	0.05%	0.04%	0.04%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.15%	0.13%	0.13%
	INTU	A	0.29%	0.22%	0.22%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.04%	0.04%
	ISRG	A	0.28%	0.23%	0.23%
	IT	B	0.07%	0.05%	0.05%
	ITW	B	0.12%	0.09%	0.09%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.08%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.54%	0.47%	0.47%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.02%	0.87%	0.87%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.14%	0.13%	0.13%
	KLAC	F	0.13%	0.11%	0.11%
	KMB	D	0.07%	0.05%	0.05%
	KMI	B	0.08%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	F	0.38%	0.3%	0.3%
	KR	A	0.06%	0.05%	0.05%
	KVUE	A	0.07%	0.05%	0.05%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	B	0.08%	0.06%	0.06%
	LIN	D	0.32%	0.27%	0.27%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.98%	0.75%	0.75%
	LMT	D	0.18%	0.14%	0.14%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.23%	0.18%	0.18%
	LRCX	F	0.15%	0.12%	0.12%
	LULU	B	0.06%	0.04%	0.04%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	B	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.65%	0.53%	0.53%
	MAA	C	0.03%	0.02%	0.02%
	MAR	A	0.1%	0.08%	0.08%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.32%	0.26%	0.26%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	B	0.12%	0.09%	0.09%
	MCO	C	0.12%	0.09%	0.09%
	MDLZ	F	0.13%	0.11%	0.11%
	MDT	D	0.17%	0.14%	0.14%
	MET	C	0.07%	0.06%	0.06%
	META	B	1.9%	1.54%	1.54%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	B	0.06%	0.05%	0.05%
	MMC	D	0.16%	0.14%	0.14%
	MMM	C	0.11%	0.09%	0.09%
	MNST	B	0.06%	0.05%	0.05%
	MO	A	0.14%	0.11%	0.11%
	MOH	F	0.03%	0.02%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.06%	0.06%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.37%	0.31%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.24%	0.2%	0.2%
	MSCI	B	0.07%	0.06%	0.06%
	MSFT	C	4.44%	3.85%	3.85%
	MSI	B	0.12%	0.1%	0.1%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.17%	0.15%	0.15%
	NDAQ	B	0.05%	0.04%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.23%	0.19%	0.19%
	NEM	F	0.07%	0.06%	0.06%
	NFLX	A	0.52%	0.41%	0.41%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.11%	0.11%
	NOC	D	0.11%	0.09%	0.09%
	NOW	A	0.32%	0.25%	0.25%
	NRG	C	0.03%	0.02%	0.02%
	NSC	B	0.09%	0.08%	0.08%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.05%	0.05%
	NVDA	A	5.42%	4.42%	4.42%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.08%	0.07%	0.07%
	O	D	0.07%	0.06%	0.06%
	ODFL	B	0.07%	0.05%	0.05%
	OKE	A	0.09%	0.07%	0.07%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.47%	0.36%	0.36%
	ORLY	A	0.11%	0.09%	0.09%
	OTIS	D	0.06%	0.05%	0.05%
	OXY	F	0.05%	0.04%	0.04%
	PANW	B	0.19%	0.15%	0.15%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.07%	0.07%
	PCG	A	0.06%	0.05%	0.05%
	PEG	C	0.06%	0.05%	0.05%
	PEP	D	0.34%	0.28%	0.28%
	PFE	F	0.22%	0.19%	0.19%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.58%	0.47%	0.47%
	PGR	A	0.23%	0.19%	0.19%
	PH	A	0.13%	0.11%	0.11%
	PHM	D	0.04%	0.03%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.13%	0.13%
	PLTR	B	0.18%	0.14%	0.14%
	PM	B	0.28%	0.24%	0.24%
	PNC	B	0.12%	0.1%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.06%	0.06%
	PSA	D	0.08%	0.06%	0.06%
	PSX	C	0.08%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	A	0.13%	0.1%	0.1%
	QCOM	F	0.27%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.07%	0.07%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.13%	0.11%	0.11%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.04%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.07%	0.07%
	ROST	D	0.07%	0.06%	0.06%
	RSG	B	0.07%	0.05%	0.05%
	RTX	D	0.24%	0.2%	0.2%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.17%	0.13%	0.13%
	SCHW	B	0.18%	0.14%	0.14%
	SHW	A	0.14%	0.11%	0.11%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.08%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	C	0.13%	0.1%	0.1%
	SO	D	0.14%	0.12%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.07%	0.07%
	SPGI	C	0.24%	0.19%	0.19%
	SRE	B	0.09%	0.07%	0.07%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.04%	0.04%
	SW	B	0.04%	0.03%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	A	0.2%	0.16%	0.16%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.24%	0.2%	0.2%
	TAP	B	0.02%	0.01%	0.01%
	TDG	D	0.11%	0.1%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TECH	D	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.09%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.11%	0.08%	0.08%
	TJX	A	0.2%	0.16%	0.16%
	TMO	F	0.31%	0.26%	0.26%
	TMUS	A	0.19%	0.14%	0.14%
	TRGP	B	0.06%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.04%	0.03%	0.03%
	TRV	B	0.09%	0.07%	0.07%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.4%	0.99%	0.99%
	TSN	B	0.03%	0.02%	0.02%
	TT	B	0.14%	0.11%	0.11%
	TTWO	A	0.04%	0.03%	0.03%
	TXN	B	0.29%	0.24%	0.24%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UBER	F	0.2%	0.19%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	C	0.03%	0.02%	0.02%
	UNH	B	0.84%	0.68%	0.68%
	UNP	D	0.22%	0.19%	0.19%
	UPS	C	0.14%	0.12%	0.12%
	URI	B	0.09%	0.07%	0.07%
	USB	B	0.12%	0.1%	0.1%
	V	A	0.73%	0.63%	0.63%
	VICI	D	0.05%	0.04%	0.04%
	VLO	C	0.07%	0.05%	0.05%
	VLTO	D	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%
	VRTX	B	0.19%	0.16%	0.16%
	VST	B	0.07%	0.05%	0.05%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.25%	0.21%	0.21%
	WAB	B	0.05%	0.04%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.12%	0.1%	0.1%
	WFC	A	0.38%	0.3%	0.3%
	WM	A	0.13%	0.1%	0.1%
	WMB	B	0.1%	0.08%	0.08%
	WMT	A	0.56%	0.45%	0.45%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.04%	0.03%	0.03%
	WTW	A	0.05%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	0.8%	0.66%	0.66%
	XYL	F	0.05%	0.04%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.1%	0.1%

TOK Overweight 108 Positions Relative to SPXL

	Symbol	Grade	Weight
	BLK	A	0.23%
	MELI	D	0.13%
	MRVL	B	0.12%
	APO	B	0.1%
	CRH	B	0.1%
	TTD	B	0.09%
	COIN	B	0.09%
	APP	B	0.09%
	MSTR	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	VRT	B	0.07%
	SQ	B	0.07%
	LNG	B	0.07%
	TEL	B	0.07%
	WCN	A	0.07%
	SNOW	C	0.06%
	TEAM	B	0.06%
	FERG	B	0.06%
	FLUT	A	0.06%
	ARES	B	0.05%
	DDOG	B	0.05%
	HUBS	B	0.05%
	ALNY	D	0.05%
	VEEV	B	0.05%
	EME	B	0.04%
	BAH	C	0.04%
	LPLA	A	0.04%
	RBLX	B	0.04%
	TPL	B	0.04%
	NET	B	0.04%
	DKNG	B	0.03%
	FNF	C	0.03%
	HOOD	B	0.03%
	MANH	C	0.03%
	RPM	A	0.03%
	BURL	C	0.03%
	UTHR	B	0.03%
	WSO	B	0.03%
	RS	C	0.03%
	PINS	F	0.03%
	DOCU	B	0.03%
	ZS	B	0.03%
	EXE	A	0.03%
	LII	B	0.03%
	COO	D	0.03%
	MDB	C	0.03%
	TRU	D	0.03%
	FCNCA	B	0.03%
	MKL	A	0.03%
	ZM	B	0.03%
	ILMN	C	0.03%
	CSL	B	0.03%
	AFG	A	0.02%
	CCK	D	0.02%
	WTRG	C	0.02%
	OVV	C	0.02%
	RPRX	F	0.02%
	Z	B	0.02%
	WPC	F	0.02%
	AMH	C	0.02%
	NBIX	C	0.02%
	BMRN	F	0.02%
	SNAP	C	0.02%
	IOT	B	0.02%
	GLPI	D	0.02%
	DKS	D	0.02%
	HEI	A	0.02%
	ELS	B	0.02%
	OKTA	C	0.02%
	CG	B	0.02%
	TOST	A	0.02%
	TW	B	0.02%
	DT	C	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	AVTR	F	0.02%
	WSM	F	0.02%
	EQH	B	0.02%
	PSTG	D	0.02%
	FWONK	A	0.02%
	ENTG	F	0.02%
	SSNC	C	0.02%
	OC	A	0.02%
	TWLO	B	0.02%
	SUI	F	0.02%
	HEI	A	0.02%
	CELH	F	0.01%
	WLK	F	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	AZPN	A	0.01%
	BBWI	C	0.01%
	H	B	0.01%
	ACI	C	0.01%
	SEIC	A	0.01%
	BSY	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	TTC	F	0.01%
	ROKU	C	0.01%
	NLY	C	0.01%
	FBIN	F	0.01%
	ALLY	C	0.01%
	EXAS	F	0.01%
	CNH	D	0.01%
	KNX	C	0.01%

TOK Underweight 15 Positions Relative to SPXL

	Symbol	Grade	Weight
	UAL	A	-0.04%
	NCLH	B	-0.02%
	FMC	F	-0.01%
	MHK	D	-0.01%
	BWA	B	-0.01%
	HAS	D	-0.01%
	RL	B	-0.01%
	IVZ	B	-0.01%
	FRT	B	-0.01%
	CZR	F	-0.01%
	GL	B	-0.01%
	PNW	A	-0.01%
	GNRC	B	-0.01%
	TPR	A	-0.01%
	NWS	B	-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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

SPXL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank