TOK vs. XCLR ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

$119.53

Average Daily Volume

19,024

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

821

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TOK	XCLR
30 Days	2.42%	2.58%
60 Days	2.50%	3.53%
90 Days	4.75%	5.50%
12 Months	28.72%	28.40%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in XCLR	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	B	4.98%	6.95%	4.98%
	ABBV	D	0.44%	0.59%	0.44%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.31%	0.41%	0.31%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	B	0.33%	0.45%	0.33%
	ADBE	C	0.33%	0.43%	0.33%
	ADI	D	0.16%	0.21%	0.16%
	ADM	F	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.24%	0.18%
	ADSK	B	0.1%	0.14%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.07%	0.11%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.09%	0.14%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.08%	0.1%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.44%	0.34%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.22%	0.31%	0.22%
	AMP	B	0.09%	0.11%	0.09%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	2.87%	3.79%	2.87%
	ANET	C	0.15%	0.19%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.17%	0.11%
	AOS	D	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	A	0.11%	0.15%	0.11%
	APH	B	0.13%	0.17%	0.13%
	APTV	F	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.09%	1.52%	1.09%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXON	B	0.07%	0.09%	0.07%
	AXP	A	0.25%	0.32%	0.25%
	AZO	C	0.08%	0.15%	0.08%
	BA	D	0.16%	0.21%	0.16%
	BAC	A	0.49%	0.62%	0.49%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	B	0.26%	0.25%	0.25%
	BKR	C	0.07%	0.09%	0.07%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.31%	0.23%
	BMY	B	0.18%	0.24%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.93%	1.71%	0.93%
	BRO	B	0.04%	0.04%	0.04%
	BSX	C	0.2%	0.27%	0.2%
	BX	B	0.2%	0.26%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.26%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.37%	0.28%
	CB	D	0.16%	0.22%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.07%	0.08%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.03%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.08%	0.06%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.25%	0.33%	0.25%
	CME	A	0.12%	0.17%	0.12%
	CMG	B	0.12%	0.15%	0.12%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	F	0.05%	0.06%	0.05%
	CNP	A	0.03%	0.03%	0.03%
	COF	B	0.1%	0.14%	0.1%
	COP	D	0.2%	0.26%	0.2%
	COR	C	0.07%	0.09%	0.07%
	COST	B	0.62%	0.85%	0.62%
	CPAY	A	0.04%	0.06%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.1%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.63%	0.47%
	CRWD	B	0.12%	0.16%	0.12%
	CSCO	A	0.35%	0.46%	0.35%
	CSGP	C	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.16%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	B	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	CVX	B	0.42%	0.55%	0.42%
	D	C	0.07%	0.09%	0.07%
	DAL	B	0.01%	0.08%	0.01%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	B	0.16%	0.21%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	D	0.23%	0.3%	0.23%
	DIS	B	0.31%	0.42%	0.31%
	DLR	A	0.09%	0.11%	0.09%
	DLTR	D	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	C	0.06%	0.08%	0.06%
	EBAY	C	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	D	0.04%	0.06%	0.04%
	EG	C	0.03%	0.04%	0.03%
	EIX	A	0.05%	0.06%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	C	0.12%	0.15%	0.12%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	A	0.13%	0.19%	0.13%
	EQR	B	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.05%	0.03%
	ETN	A	0.22%	0.29%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	D	0.06%	0.08%	0.06%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	F	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	F	0.1%	0.13%	0.1%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	D	0.04%	0.05%	0.04%
	FFIV	A	0.02%	0.04%	0.02%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.08%	0.12%	0.08%
	FIS	D	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	B	0.04%	0.06%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.29%	0.39%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	A	0.03%	0.04%	0.03%
	GEV	C	0.14%	0.19%	0.14%
	GILD	B	0.17%	0.22%	0.17%
	GIS	D	0.05%	0.06%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.36%	1.69%	1.36%
	GOOGL	C	1.57%	2.06%	1.57%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.04%	0.06%	0.04%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.28%	0.35%	0.28%
	GWW	A	0.08%	0.12%	0.08%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.14%	0.1%
	HD	A	0.6%	0.79%	0.6%
	HES	C	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.22%	0.3%	0.22%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.07%	0.05%
	HWM	B	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.39%	0.29%
	ICE	D	0.13%	0.18%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.16%	0.21%	0.16%
	INTU	C	0.27%	0.36%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.07%	0.05%
	IR	A	0.06%	0.08%	0.06%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	C	0.29%	0.38%	0.29%
	IT	C	0.06%	0.08%	0.06%
	ITW	A	0.12%	0.15%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.55%	0.73%	0.55%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	B	1.05%	1.37%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	A	0.03%	0.03%	0.03%
	KEYS	B	0.04%	0.06%	0.04%
	KHC	D	0.04%	0.05%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.14%	0.2%	0.14%
	KLAC	F	0.13%	0.16%	0.13%
	KMB	C	0.07%	0.09%	0.07%
	KMI	B	0.08%	0.11%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.38%	0.49%	0.38%
	KR	A	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	B	0.02%	0.03%	0.02%
	LDOS	D	0.03%	0.04%	0.03%
	LEN	C	0.06%	0.08%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.1%	0.07%
	LIN	D	0.32%	0.43%	0.32%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.88%	1.18%	0.88%
	LMT	D	0.17%	0.24%	0.17%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.22%	0.29%	0.22%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.08%	0.05%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.86%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	A	0.1%	0.13%	0.1%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.41%	0.31%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	C	0.12%	0.16%	0.12%
	MCO	A	0.11%	0.14%	0.11%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.16%	0.22%	0.16%
	MET	A	0.07%	0.1%	0.07%
	META	D	1.84%	2.47%	1.84%
	MGM	F	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	B	0.05%	0.06%	0.05%
	MMC	A	0.16%	0.23%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	B	0.06%	0.08%	0.06%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.09%	0.11%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.37%	0.49%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	B	0.24%	0.33%	0.24%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	D	4.42%	6.18%	4.42%
	MSI	C	0.12%	0.17%	0.12%
	MTB	B	0.05%	0.08%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.04%	0.06%	0.04%
	MU	D	0.16%	0.22%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.24%	0.32%	0.24%
	NEM	F	0.07%	0.1%	0.07%
	NFLX	B	0.56%	0.76%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.13%	0.17%	0.13%
	NOC	D	0.1%	0.12%	0.1%
	NOW	B	0.31%	0.42%	0.31%
	NRG	C	0.03%	0.04%	0.03%
	NSC	A	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.06%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.05%	0.07%	0.05%
	NVDA	C	5.42%	7.16%	5.42%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.08%	0.11%	0.08%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	C	0.1%	0.13%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	C	0.04%	0.06%	0.04%
	ORCL	C	0.47%	0.62%	0.47%
	ORLY	B	0.11%	0.12%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	C	0.19%	0.26%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	A	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.12%	0.09%
	PCG	B	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.32%	0.43%	0.32%
	PFE	D	0.21%	0.28%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.6%	0.81%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.13%	0.18%	0.13%
	PHM	C	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.19%	0.25%	0.19%
	PM	B	0.3%	0.4%	0.3%
	PNC	A	0.12%	0.16%	0.12%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.04%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	C	0.08%	0.1%	0.08%
	PSX	C	0.09%	0.11%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	A	0.12%	0.18%	0.12%
	QCOM	F	0.28%	0.34%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.09%	0.1%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.12%	0.15%	0.12%
	RF	B	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.07%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.07%	0.1%	0.07%
	RSG	A	0.07%	0.09%	0.07%
	RTX	D	0.24%	0.31%	0.24%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	B	0.17%	0.23%	0.17%
	SCHW	A	0.18%	0.24%	0.18%
	SHW	A	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.13%	0.09%
	SMCI	D	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	C	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.33%	0.24%
	SRE	A	0.09%	0.12%	0.09%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SW	B	0.04%	0.06%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.27%	0.2%
	SYY	C	0.05%	0.07%	0.05%
	T	A	0.24%	0.33%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.13%	0.1%
	TDY	B	0.03%	0.05%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TER	F	0.02%	0.03%	0.02%
	TFC	B	0.1%	0.13%	0.1%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.11%	0.11%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.29%	0.39%	0.29%
	TMUS	A	0.19%	0.24%	0.19%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	B	1.49%	1.89%	1.49%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.14%	0.19%	0.14%
	TTWO	B	0.04%	0.07%	0.04%
	TXN	D	0.27%	0.36%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	A	0.04%	0.06%	0.04%
	UBER	D	0.2%	0.29%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.8%	1.1%	0.8%
	UNP	C	0.21%	0.28%	0.21%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.08%	0.12%	0.08%
	USB	A	0.12%	0.15%	0.12%
	V	A	0.74%	1.03%	0.74%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.09%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.17%	0.23%	0.17%
	VST	B	0.08%	0.11%	0.08%
	VTR	D	0.04%	0.05%	0.04%
	VTRS	B	0.02%	0.03%	0.02%
	VZ	B	0.26%	0.35%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDC	C	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.07%	0.05%
	WELL	C	0.12%	0.16%	0.12%
	WFC	A	0.38%	0.5%	0.38%
	WM	A	0.13%	0.17%	0.13%
	WMB	B	0.1%	0.15%	0.1%
	WMT	B	0.57%	0.76%	0.57%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	C	0.79%	1.07%	0.79%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	A	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

TOK Overweight 108 Positions Relative to XCLR

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

TOK Underweight 15 Positions Relative to XCLR

	Symbol	Grade	Weight
	UAL	B	-0.06%
	GNRC	B	-0.03%
	BWA	C	-0.02%
	CZR	D	-0.02%
	GL	C	-0.02%
	FRT	A	-0.02%
	FMC	D	-0.02%
	PNW	B	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	TPR	A	-0.02%
	NCLH	B	-0.02%
	NWS	B	-0.01%
	MHK	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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

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