TOK vs. SPYG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.91

Average Daily Volume

1,989,660

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SPYG
30 Days	1.21%	3.80%
60 Days	3.85%	7.65%
90 Days	5.37%	8.51%
12 Months	29.14%	40.68%

227 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SPYG	Overlap
	AAPL	C	4.85%	11.82%	4.85%
	ABBV	F	0.45%	0.45%	0.45%
	ABNB	C	0.09%	0.1%	0.09%
	ACGL	C	0.06%	0.13%	0.06%
	ACN	B	0.33%	0.41%	0.33%
	ADBE	C	0.35%	0.75%	0.35%
	ADI	D	0.16%	0.23%	0.16%
	ADP	A	0.19%	0.17%	0.17%
	ADSK	B	0.1%	0.12%	0.1%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.54%	0.23%
	AMD	F	0.35%	0.82%	0.35%
	AME	A	0.07%	0.07%	0.07%
	AMP	A	0.09%	0.1%	0.09%
	AMT	F	0.14%	0.13%	0.13%
	AMZN	A	2.91%	6.66%	2.91%
	ANET	C	0.16%	0.35%	0.16%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.11%	0.15%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.03%	0.01%
	APH	B	0.13%	0.17%	0.13%
	AVGO	C	1.16%	2.93%	1.16%
	AXON	B	0.07%	0.15%	0.07%
	AXP	B	0.25%	0.39%	0.25%
	AZO	B	0.08%	0.13%	0.08%
	BA	F	0.16%	0.17%	0.16%
	BKNG	A	0.26%	0.57%	0.26%
	BLDR	C	0.03%	0.07%	0.03%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.07%	0.04%
	BSX	A	0.2%	0.24%	0.2%
	BX	A	0.19%	0.32%	0.19%
	CARR	C	0.09%	0.11%	0.09%
	CAT	B	0.29%	0.38%	0.29%
	CBOE	D	0.03%	0.05%	0.03%
	CCL	B	0.03%	0.06%	0.03%
	CDNS	B	0.12%	0.28%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.11%	0.12%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CHD	A	0.04%	0.04%	0.04%
	CHTR	B	0.06%	0.06%	0.06%
	CL	F	0.11%	0.1%	0.1%
	CME	B	0.12%	0.1%	0.1%
	CMG	B	0.12%	0.28%	0.12%
	COP	C	0.19%	0.31%	0.19%
	COST	B	0.62%	0.6%	0.6%
	CPAY	A	0.04%	0.09%	0.04%
	CPRT	A	0.07%	0.17%	0.07%
	CRM	B	0.49%	1.07%	0.49%
	CRWD	B	0.12%	0.26%	0.12%
	CSGP	F	0.04%	0.05%	0.04%
	CSX	B	0.1%	0.12%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	A	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DE	D	0.15%	0.2%	0.15%
	DECK	B	0.04%	0.09%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DHI	D	0.07%	0.17%	0.07%
	DLR	C	0.09%	0.08%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.06%	0.06%
	ECL	C	0.09%	0.11%	0.09%
	EFX	F	0.05%	0.04%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.17%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.13%	0.14%	0.13%
	ERIE	F	0.01%	0.02%	0.01%
	ETN	B	0.22%	0.31%	0.22%
	EW	F	0.06%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.08%	0.04%
	FANG	C	0.05%	0.11%	0.05%
	FAST	B	0.07%	0.08%	0.07%
	FCX	F	0.09%	0.11%	0.09%
	FDS	A	0.03%	0.03%	0.03%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.09%	0.2%	0.09%
	FTNT	B	0.1%	0.2%	0.1%
	FTV	C	0.04%	0.09%	0.04%
	GDDY	B	0.04%	0.09%	0.04%
	GE	D	0.3%	0.3%	0.3%
	GEV	B	0.13%	0.14%	0.13%
	GOOG	C	1.37%	2.96%	1.37%
	GOOGL	C	1.59%	3.58%	1.59%
	GRMN	A	0.05%	0.06%	0.05%
	GWW	B	0.08%	0.14%	0.08%
	HCA	D	0.1%	0.11%	0.1%
	HD	B	0.59%	0.51%	0.51%
	HES	B	0.06%	0.13%	0.06%
	HLT	A	0.1%	0.21%	0.1%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	C	0.03%	0.04%	0.03%
	HWM	B	0.06%	0.09%	0.06%
	IDXX	F	0.05%	0.07%	0.05%
	INTU	A	0.29%	0.66%	0.29%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.06%	0.11%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.43%	0.28%
	IT	B	0.07%	0.14%	0.07%
	ITW	B	0.12%	0.12%	0.12%
	JBL	C	0.03%	0.03%	0.03%
	KKR	B	0.14%	0.35%	0.14%
	KLAC	F	0.13%	0.32%	0.13%
	KO	F	0.38%	0.33%	0.33%
	LEN	D	0.06%	0.08%	0.06%
	LIN	D	0.32%	0.39%	0.32%
	LLY	F	0.98%	2.25%	0.98%
	LRCX	F	0.15%	0.35%	0.15%
	LULU	B	0.06%	0.12%	0.06%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.03%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.65%	1.07%	0.65%
	MAR	A	0.1%	0.22%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.32%	0.32%
	MCHP	F	0.05%	0.08%	0.05%
	MCO	C	0.12%	0.12%	0.12%
	MDLZ	F	0.13%	0.13%	0.13%
	META	B	1.9%	4.41%	1.9%
	MGM	D	0.01%	0.02%	0.01%
	MLM	B	0.06%	0.09%	0.06%
	MMC	D	0.16%	0.2%	0.16%
	MNST	B	0.06%	0.08%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	F	0.37%	0.36%	0.36%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	C	4.44%	10.76%	4.44%
	MSI	B	0.12%	0.17%	0.12%
	MTD	F	0.04%	0.04%	0.04%
	NFLX	A	0.52%	1.17%	0.52%
	NKE	F	0.14%	0.13%	0.13%
	NOW	A	0.32%	0.71%	0.32%
	NTAP	D	0.04%	0.03%	0.03%
	NUE	D	0.05%	0.08%	0.05%
	NVDA	A	5.42%	12.44%	5.42%
	NVR	D	0.04%	0.09%	0.04%
	NXPI	F	0.08%	0.15%	0.08%
	ODFL	B	0.07%	0.15%	0.07%
	OKE	A	0.09%	0.13%	0.09%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.47%	1.04%	0.47%
	ORLY	A	0.11%	0.18%	0.11%
	OTIS	D	0.06%	0.05%	0.05%
	PANW	B	0.19%	0.43%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.09%	0.15%	0.09%
	PEP	D	0.34%	0.28%	0.28%
	PG	C	0.58%	0.53%	0.53%
	PGR	A	0.23%	0.26%	0.23%
	PH	A	0.13%	0.24%	0.13%
	PHM	D	0.04%	0.09%	0.04%
	PLTR	B	0.18%	0.4%	0.18%
	PM	B	0.28%	0.25%	0.25%
	PNR	A	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PSA	D	0.08%	0.08%	0.08%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.07%	0.12%	0.07%
	QCOM	F	0.27%	0.34%	0.27%
	RCL	A	0.09%	0.18%	0.09%
	REGN	F	0.13%	0.18%	0.13%
	ROK	B	0.05%	0.05%	0.05%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	D	0.07%	0.16%	0.07%
	RSG	B	0.07%	0.08%	0.07%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.17%	0.22%	0.17%
	SHW	A	0.14%	0.15%	0.14%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	C	0.13%	0.29%	0.13%
	SPG	A	0.09%	0.07%	0.07%
	SPGI	C	0.24%	0.24%	0.24%
	STE	D	0.03%	0.04%	0.03%
	STLD	C	0.03%	0.05%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	A	0.2%	0.28%	0.2%
	TDG	D	0.11%	0.26%	0.11%
	TJX	A	0.2%	0.3%	0.2%
	TMO	F	0.31%	0.27%	0.27%
	TRGP	B	0.06%	0.14%	0.06%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.4%	3.05%	1.4%
	TT	B	0.14%	0.22%	0.14%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	B	0.29%	0.25%	0.25%
	TYL	B	0.04%	0.09%	0.04%
	UBER	F	0.2%	0.52%	0.2%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.84%	0.74%	0.74%
	UNP	D	0.22%	0.23%	0.22%
	URI	B	0.09%	0.2%	0.09%
	V	A	0.73%	1.16%	0.73%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	B	0.19%	0.29%	0.19%
	VST	B	0.07%	0.17%	0.07%
	WAT	B	0.03%	0.03%	0.03%
	WM	A	0.13%	0.13%	0.13%
	WMB	B	0.1%	0.09%	0.09%
	WST	B	0.04%	0.08%	0.04%
	WYNN	C	0.01%	0.03%	0.01%
	YUM	B	0.05%	0.06%	0.05%
	ZTS	D	0.12%	0.15%	0.12%

TOK Overweight 364 Positions Relative to SPYG

	Symbol	Grade	Weight
	JPM	A	1.02%
	BRK.A	B	0.92%
	XOM	B	0.8%
	WMT	A	0.56%
	JNJ	D	0.54%
	BAC	A	0.48%
	CVX	A	0.41%
	WFC	A	0.38%
	CSCO	A	0.35%
	ABT	C	0.3%
	IBM	D	0.29%
	GS	B	0.29%
	DIS	B	0.27%
	CMCSA	B	0.26%
	VZ	D	0.25%
	T	A	0.24%
	DHR	F	0.24%
	AMGN	F	0.24%
	MS	A	0.24%
	RTX	D	0.24%
	BLK	A	0.23%
	NEE	D	0.23%
	LOW	B	0.23%
	PFE	F	0.22%
	HON	B	0.22%
	C	B	0.2%
	TMUS	A	0.19%
	SCHW	B	0.18%
	GILD	B	0.18%
	BMY	B	0.18%
	LMT	D	0.18%
	MDT	D	0.17%
	MU	D	0.17%
	PLD	D	0.16%
	CB	C	0.16%
	CI	D	0.15%
	INTC	C	0.15%
	MO	A	0.14%
	UPS	C	0.14%
	ELV	F	0.14%
	SO	D	0.14%
	DUK	D	0.13%
	PYPL	A	0.13%
	ICE	C	0.13%
	MELI	D	0.13%
	USB	B	0.12%
	MRVL	B	0.12%
	MCK	B	0.12%
	WELL	B	0.12%
	PNC	B	0.12%
	APD	B	0.11%
	COF	B	0.11%
	MMM	C	0.11%
	TGT	C	0.11%
	GD	C	0.11%
	EMR	A	0.11%
	NOC	D	0.11%
	APO	B	0.1%
	GM	B	0.1%
	FDX	B	0.1%
	BDX	F	0.1%
	CVS	F	0.1%
	CRH	B	0.1%
	SRE	B	0.09%
	TTD	B	0.09%
	BK	B	0.09%
	NSC	B	0.09%
	AFL	C	0.09%
	TRV	B	0.09%
	COIN	B	0.09%
	APP	B	0.09%
	SLB	C	0.09%
	TFC	B	0.09%
	LHX	B	0.08%
	ALL	B	0.08%
	MSTR	B	0.08%
	DASH	A	0.08%
	KMI	B	0.08%
	PSX	C	0.08%
	WDAY	B	0.08%
	JCI	A	0.08%
	VLO	C	0.07%
	CCI	F	0.07%
	BKR	B	0.07%
	KMB	D	0.07%
	COR	B	0.07%
	KVUE	A	0.07%
	VRT	B	0.07%
	PRU	B	0.07%
	SQ	B	0.07%
	LNG	B	0.07%
	TEL	B	0.07%
	WCN	A	0.07%
	AEP	D	0.07%
	NEM	F	0.07%
	D	D	0.07%
	FIS	B	0.07%
	MET	C	0.07%
	O	D	0.07%
	CMI	A	0.07%
	AIG	B	0.07%
	XEL	A	0.06%
	SNOW	C	0.06%
	SYY	D	0.06%
	A	F	0.06%
	GLW	B	0.06%
	STZ	D	0.06%
	CTVA	C	0.06%
	CTSH	A	0.06%
	EXC	C	0.06%
	CBRE	B	0.06%
	KR	A	0.06%
	TEAM	B	0.06%
	FERG	B	0.06%
	F	C	0.06%
	PCG	A	0.06%
	FLUT	A	0.06%
	PEG	C	0.06%
	XYL	F	0.05%
	FITB	A	0.05%
	RJF	A	0.05%
	EBAY	C	0.05%
	ARES	B	0.05%
	VICI	D	0.05%
	EIX	C	0.05%
	DOW	F	0.05%
	CNC	F	0.05%
	ED	D	0.05%
	ETR	B	0.05%
	OXY	F	0.05%
	WTW	A	0.05%
	HUM	D	0.05%
	AVB	B	0.05%
	DDOG	B	0.05%
	DD	D	0.05%
	EXR	D	0.05%
	HIG	C	0.05%
	MTB	A	0.05%
	HUBS	B	0.05%
	NDAQ	B	0.05%
	KDP	C	0.05%
	RMD	C	0.05%
	WAB	B	0.05%
	HPQ	B	0.05%
	ALNY	D	0.05%
	VEEV	B	0.05%
	GIS	F	0.05%
	GEHC	D	0.05%
	PPL	A	0.04%
	BIIB	F	0.04%
	FE	D	0.04%
	EME	B	0.04%
	LDOS	C	0.04%
	DTE	D	0.04%
	EQT	B	0.04%
	BAH	C	0.04%
	DVN	F	0.04%
	AEE	B	0.04%
	ADM	F	0.04%
	SYF	B	0.04%
	LPLA	A	0.04%
	RF	A	0.04%
	AWK	D	0.04%
	HBAN	A	0.04%
	EQR	C	0.04%
	VTR	C	0.04%
	TROW	A	0.04%
	RBLX	B	0.04%
	SW	B	0.04%
	HAL	C	0.04%
	VLTO	D	0.04%
	DOV	A	0.04%
	TPL	B	0.04%
	STT	B	0.04%
	PPG	F	0.04%
	KEYS	C	0.04%
	NET	B	0.04%
	HPE	B	0.04%
	KHC	F	0.04%
	GPN	B	0.04%
	CAH	B	0.04%
	WEC	B	0.04%
	BAX	F	0.03%
	DKNG	B	0.03%
	TSN	B	0.03%
	DGX	B	0.03%
	FNF	C	0.03%
	KIM	A	0.03%
	TXT	D	0.03%
	HOOD	B	0.03%
	GPC	D	0.03%
	TER	F	0.03%
	MAA	C	0.03%
	MANH	C	0.03%
	ARE	F	0.03%
	BBY	C	0.03%
	EG	D	0.03%
	J	D	0.03%
	RPM	A	0.03%
	BURL	C	0.03%
	WRB	B	0.03%
	IEX	B	0.03%
	UTHR	B	0.03%
	WSO	B	0.03%
	CNP	B	0.03%
	GEN	B	0.03%
	TRMB	B	0.03%
	ESS	C	0.03%
	RS	C	0.03%
	KEY	B	0.03%
	PINS	F	0.03%
	DOCU	B	0.03%
	ZS	B	0.03%
	BALL	D	0.03%
	OMC	A	0.03%
	HOLX	D	0.03%
	MKC	D	0.03%
	FSLR	F	0.03%
	NRG	C	0.03%
	EXE	A	0.03%
	ZBRA	B	0.03%
	PFG	C	0.03%
	CLX	A	0.03%
	IP	B	0.03%
	WDC	D	0.03%
	CFG	B	0.03%
	NTRS	A	0.03%
	PKG	B	0.03%
	LII	B	0.03%
	COO	D	0.03%
	MDB	C	0.03%
	TRU	D	0.03%
	INVH	D	0.03%
	WBD	B	0.03%
	ES	D	0.03%
	CMS	D	0.03%
	IFF	F	0.03%
	ZBH	C	0.03%
	FCNCA	B	0.03%
	TDY	B	0.03%
	LH	B	0.03%
	LYB	F	0.03%
	MKL	A	0.03%
	ZM	B	0.03%
	ILMN	C	0.03%
	ATO	B	0.03%
	WY	F	0.03%
	CSL	B	0.03%
	CINF	A	0.03%
	K	A	0.03%
	AFG	A	0.02%
	CCK	D	0.02%
	WTRG	C	0.02%
	OVV	C	0.02%
	AIZ	A	0.02%
	RPRX	F	0.02%
	Z	B	0.02%
	FOXA	A	0.02%
	IPG	F	0.02%
	CRL	C	0.02%
	EMN	D	0.02%
	NWSA	B	0.02%
	ALB	C	0.02%
	WPC	F	0.02%
	AMH	C	0.02%
	NBIX	C	0.02%
	TAP	B	0.02%
	BMRN	F	0.02%
	SNAP	C	0.02%
	KMX	B	0.02%
	BXP	D	0.02%
	TECH	D	0.02%
	JKHY	C	0.02%
	IOT	B	0.02%
	SJM	F	0.02%
	GLPI	D	0.02%
	CHRW	A	0.02%
	DKS	D	0.02%
	BG	D	0.02%
	CPT	C	0.02%
	DLTR	F	0.02%
	UHS	D	0.02%
	JNPR	D	0.02%
	HEI	A	0.02%
	ELS	B	0.02%
	CAG	F	0.02%
	OKTA	C	0.02%
	SWK	F	0.02%
	NDSN	B	0.02%
	CG	B	0.02%
	FFIV	B	0.02%
	UDR	C	0.02%
	TOST	A	0.02%
	MRNA	F	0.02%
	TW	B	0.02%
	INCY	B	0.02%
	REG	A	0.02%
	DT	C	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	EL	F	0.02%
	APTV	F	0.02%
	EVRG	A	0.02%
	SWKS	F	0.02%
	AVTR	F	0.02%
	DOC	C	0.02%
	AMCR	D	0.02%
	JBHT	C	0.02%
	WSM	F	0.02%
	EQH	B	0.02%
	L	A	0.02%
	PSTG	D	0.02%
	VTRS	B	0.02%
	RVTY	C	0.02%
	DG	F	0.02%
	LNT	C	0.02%
	AVY	F	0.02%
	FWONK	A	0.02%
	ENTG	F	0.02%
	SSNC	C	0.02%
	NI	A	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%
	LUV	B	0.01%
	PARA	B	0.01%
	QRVO	F	0.01%
	UHAL	D	0.01%
	WBA	D	0.01%
	BEN	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	D	0.01%
	MOS	D	0.01%
	CPB	F	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	TTC	F	0.01%
	ROKU	C	0.01%
	HRL	F	0.01%
	TFX	F	0.01%
	MTCH	F	0.01%
	HII	F	0.01%
	NLY	C	0.01%
	FBIN	F	0.01%
	ALLY	C	0.01%
	EXAS	F	0.01%
	LKQ	C	0.01%
	CTLT	D	0.01%
	SOLV	C	0.01%
	CNH	D	0.01%
	AES	F	0.01%
	KNX	C	0.01%
	MKTX	C	0.01%

TOK Underweight 4 Positions Relative to SPYG

	Symbol	Grade	Weight
	NCLH	B	-0.04%
	RL	B	-0.02%
	CZR	F	-0.02%
	GNRC	B	-0.02%

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

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining