USPX vs. TOK ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to iShares MSCI KLD 400 Social ETF (TOK)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

55,309

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

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

$118.07

Average Daily Volume

19,090

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	USPX	TOK
30 Days	1.17%	0.05%
60 Days	4.12%	2.40%
90 Days	5.82%	3.84%
12 Months	32.13%	27.34%

533 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in TOK	Overlap
	A	F	0.07%	0.06%	0.06%
	AAPL	C	6.32%	4.85%	4.85%
	ABBV	F	0.57%	0.45%	0.45%
	ABNB	D	0.11%	0.09%	0.09%
	ABT	A	0.39%	0.3%	0.3%
	ACGL	D	0.08%	0.06%	0.06%
	ACI	C	0.02%	0.01%	0.01%
	ACN	C	0.44%	0.33%	0.33%
	ADBE	D	0.43%	0.35%	0.35%
	ADI	D	0.2%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	B	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.09%	0.09%
	AIG	C	0.1%	0.07%	0.07%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.28%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.35%	0.35%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.3%	0.24%	0.24%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	B	3.77%	2.91%	2.91%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.16%	0.11%	0.11%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	B	0.16%	0.13%	0.13%
	APO	A	0.13%	0.1%	0.1%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.05%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.48%	1.16%	1.16%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.07%	0.07%
	AXP	B	0.31%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	D	0.2%	0.16%	0.16%
	BAC	A	0.62%	0.48%	0.48%
	BAH	D	0.03%	0.04%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.12%	0.09%	0.09%
	BKNG	A	0.33%	0.26%	0.26%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.31%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.23%	0.18%	0.18%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.67%	0.92%	0.92%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.2%	0.2%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.25%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	C	0.37%	0.29%	0.29%
	CB	C	0.21%	0.16%	0.16%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.07%	0.07%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.18%	0.15%	0.15%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.12%	0.12%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COIN	A	0.12%	0.09%	0.09%
	COP	B	0.26%	0.19%	0.19%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.79%	0.62%	0.62%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.59%	0.49%	0.49%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	C	0.13%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.13%	0.1%	0.1%
	CVX	A	0.53%	0.41%	0.41%
	D	C	0.09%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DASH	A	0.11%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	C	0.2%	0.15%	0.15%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	D	0.29%	0.24%	0.24%
	DIS	B	0.41%	0.27%	0.27%
	DLR	A	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.05%	0.04%	0.04%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.22%	0.22%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.06%	0.03%	0.03%
	FCX	F	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FNF	A	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.13%	0.11%	0.11%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.3%	0.3%
	GEHC	D	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.18%	0.13%	0.13%
	GILD	C	0.22%	0.18%	0.18%
	GIS	F	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	B	1.77%	1.37%	1.37%
	GOOGL	B	1.98%	1.59%	1.59%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.38%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.79%	0.59%	0.59%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	B	0.37%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.37%	0.28%	0.28%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.54%	0.54%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.36%	1.02%	1.02%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.11%	0.08%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KO	D	0.47%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.1%	0.08%	0.08%
	LII	A	0.05%	0.03%	0.03%
	LIN	D	0.42%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.24%	0.98%	0.98%
	LMT	D	0.23%	0.18%	0.18%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.3%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.15%	0.15%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.65%	0.65%
	MAA	A	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.17%	0.12%	0.12%
	MCO	D	0.15%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.17%	0.17%
	MELI	D	0.18%	0.13%	0.13%
	MET	A	0.1%	0.07%	0.07%
	META	C	2.37%	1.9%	1.9%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.22%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.48%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.12%	0.12%
	MS	A	0.33%	0.24%	0.24%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	D	6.06%	4.44%	4.44%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.21%	0.17%	0.17%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	C	0.31%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.71%	0.52%	0.52%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.14%	0.14%
	NOC	D	0.13%	0.11%	0.11%
	NOW	B	0.39%	0.32%	0.32%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	A	6.61%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	O	C	0.1%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.09%	0.09%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.58%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.06%	0.05%	0.05%
	PANW	B	0.24%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	C	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	C	0.09%	0.06%	0.06%
	PEP	F	0.43%	0.34%	0.34%
	PFE	F	0.28%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.79%	0.58%	0.58%
	PGR	B	0.29%	0.23%	0.23%
	PH	B	0.17%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	A	0.26%	0.18%	0.18%
	PM	A	0.39%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.35%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	A	0.11%	0.09%	0.09%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.31%	0.24%	0.24%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	A	0.23%	0.18%	0.18%
	SHW	C	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.04%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	C	0.16%	0.13%	0.13%
	SO	C	0.19%	0.14%	0.14%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	D	0.31%	0.24%	0.24%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	C	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.27%	0.2%	0.2%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.32%	0.24%	0.24%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.01%	0.01%	0.01%
	TGT	B	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.38%	0.31%	0.31%
	TMUS	B	0.23%	0.19%	0.19%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	A	0.11%	0.09%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	A	1.75%	1.4%	1.4%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTD	B	0.11%	0.09%	0.09%
	TTWO	A	0.06%	0.04%	0.04%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.36%	0.29%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.29%	0.2%	0.2%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.84%	0.84%
	UNP	D	0.28%	0.22%	0.22%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.15%	0.12%	0.12%
	V	A	1.01%	0.73%	0.73%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	B	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.08%	0.07%	0.07%
	VRTX	D	0.24%	0.19%	0.19%
	VST	A	0.09%	0.07%	0.07%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.35%	0.25%	0.25%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	C	0.11%	0.08%	0.08%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.5%	0.38%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.72%	0.56%	0.56%
	WPC	C	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.04%	0.8%	0.8%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

USPX Overweight 12 Positions Relative to TOK

	Symbol	Grade	Weight
	CPNG	D	0.06%
	UAL	A	0.06%
	RGA	B	0.03%
	EWBC	A	0.03%
	FLEX	B	0.03%
	SCCO	F	0.02%
	AGR	A	0.01%
	NWS	A	0.01%
	ZG	A	0.01%
	U	F	0.01%
	SIRI	D	0.01%
	CRBG	B	0.01%

USPX Underweight 60 Positions Relative to TOK

	Symbol	Grade	Weight
	CRH	B	-0.1%
	APP	A	-0.09%
	MSTR	A	-0.08%
	TEL	C	-0.07%
	WCN	A	-0.07%
	FERG	C	-0.06%
	FLUT	A	-0.06%
	EME	A	-0.04%
	DKNG	B	-0.03%
	JBL	C	-0.03%
	HOOD	A	-0.03%
	MANH	D	-0.03%
	RPM	B	-0.03%
	UTHR	C	-0.03%
	RS	B	-0.03%
	EXE	A	-0.03%
	CBOE	C	-0.03%
	COO	D	-0.03%
	CSL	C	-0.03%
	WTRG	B	-0.02%
	OVV	C	-0.02%
	AIZ	A	-0.02%
	AMH	C	-0.02%
	IOT	A	-0.02%
	GLPI	C	-0.02%
	CHRW	B	-0.02%
	DKS	D	-0.02%
	NDSN	D	-0.02%
	TOST	A	-0.02%
	TW	A	-0.02%
	GGG	B	-0.02%
	ACM	B	-0.02%
	WSM	D	-0.02%
	PSTG	F	-0.02%
	FWONK	B	-0.02%
	CELH	F	-0.01%
	PARA	D	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	BBWI	C	-0.01%
	H	B	-0.01%
	SEIC	B	-0.01%
	HSIC	C	-0.01%
	CHRD	F	-0.01%
	AOS	F	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	TTC	F	-0.01%
	ROKU	D	-0.01%
	MTCH	F	-0.01%
	DVA	C	-0.01%
	NLY	C	-0.01%
	FBIN	F	-0.01%
	ALLY	C	-0.01%
	CTLT	D	-0.01%
	SOLV	F	-0.01%
	ERIE	F	-0.01%
	KNX	B	-0.01%
	MKTX	D	-0.01%

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

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