XYLD vs. TOK ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares MSCI KLD 400 Social ETF (TOK)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

383,531

Number of Holdings ^*

498

* 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

$117.03

Average Daily Volume

18,176

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	TOK
30 Days	1.07%	-0.38%
60 Days	1.98%	2.42%
90 Days	3.50%	4.31%
12 Months	12.23%	27.60%

483 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in TOK	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.88%	4.85%	4.85%
	ABBV	F	0.72%	0.45%	0.45%
	ABNB	C	0.13%	0.09%	0.09%
	ABT	B	0.41%	0.3%	0.3%
	ACGL	C	0.08%	0.06%	0.06%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	F	0.45%	0.35%	0.35%
	ADI	D	0.23%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.25%	0.19%	0.19%
	ADSK	B	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.12%	0.09%	0.09%
	AIG	B	0.11%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.09%	0.09%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.23%	0.23%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.35%	0.35%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.36%	0.24%	0.24%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	B	3.93%	2.91%	2.91%
	ANET	C	0.23%	0.16%	0.16%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	B	0.18%	0.13%	0.13%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	C	1.69%	1.16%	1.16%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.07%	0.07%	0.07%
	AXP	A	0.34%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.22%	0.16%	0.16%
	BAC	A	0.62%	0.48%	0.48%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	A	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	A	1.74%	0.92%	0.92%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.2%	0.2%
	BX	A	0.25%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.41%	0.29%	0.29%
	CB	C	0.22%	0.16%	0.16%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.11%	0.11%
	CF	A	0.03%	0.02%	0.02%
	CFG	A	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	A	0.02%	0.02%	0.02%
	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	0.36%	0.26%	0.26%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.05%	0.03%	0.03%
	CNC	F	0.07%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	A	0.15%	0.11%	0.11%
	COP	C	0.27%	0.19%	0.19%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.81%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.03%	0.02%	0.02%
	CRM	A	0.6%	0.49%	0.49%
	CRWD	B	0.15%	0.12%	0.12%
	CSCO	B	0.47%	0.35%	0.35%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	B	0.15%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	A	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	D	0.09%	0.06%	0.06%
	CVS	F	0.16%	0.1%	0.1%
	CVX	A	0.54%	0.41%	0.41%
	D	C	0.1%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	D	0.21%	0.15%	0.15%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.08%	0.06%	0.06%
	DFS	A	0.09%	0.07%	0.07%
	DG	F	0.04%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	D	0.33%	0.24%	0.24%
	DIS	A	0.37%	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%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.07%	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%
	ELV	F	0.2%	0.14%	0.14%
	EMN	C	0.03%	0.02%	0.02%
	EMR	A	0.15%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.04%	0.03%	0.03%
	ETN	A	0.29%	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%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.1%	0.07%	0.07%
	FCX	F	0.14%	0.09%	0.09%
	FDS	A	0.04%	0.03%	0.03%
	FDX	A	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.25%	0.19%	0.19%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.07%	0.07%
	FITB	A	0.07%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.06%	0.04%	0.04%
	GD	D	0.16%	0.11%	0.11%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.39%	0.3%	0.3%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.19%	0.13%	0.13%
	GILD	B	0.23%	0.18%	0.18%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	A	0.13%	0.1%	0.1%
	GOOG	B	1.74%	1.37%	1.37%
	GOOGL	B	2.1%	1.59%	1.59%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.39%	0.29%	0.29%
	GWW	A	0.11%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.1%	0.1%
	HD	A	0.78%	0.59%	0.59%
	HES	B	0.08%	0.06%	0.06%
	HIG	C	0.07%	0.05%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	A	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%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	D	0.4%	0.29%	0.29%
	ICE	D	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.15%	0.15%
	INTU	A	0.36%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.05%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.06%	0.06%
	IR	A	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.28%	0.28%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	B	0.04%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.77%	0.54%	0.54%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.42%	1.02%	1.02%
	K	B	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	A	0.04%	0.03%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.14%	0.14%
	KLAC	F	0.18%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.5%	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	0.05%	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%
	LIN	D	0.45%	0.32%	0.32%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.24%	0.98%	0.98%
	LMT	D	0.24%	0.18%	0.18%
	LNT	A	0.03%	0.02%	0.02%
	LOW	A	0.31%	0.23%	0.23%
	LRCX	F	0.2%	0.15%	0.15%
	LULU	C	0.07%	0.06%	0.06%
	LUV	A	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	A	0.87%	0.65%	0.65%
	MAA	A	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.42%	0.32%	0.32%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.14%	0.12%	0.12%
	MCO	C	0.14%	0.12%	0.12%
	MDLZ	F	0.18%	0.13%	0.13%
	MDT	D	0.24%	0.17%	0.17%
	MET	A	0.1%	0.07%	0.07%
	META	C	2.54%	1.9%	1.9%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.08%	0.06%	0.06%
	MMC	C	0.22%	0.16%	0.16%
	MMM	D	0.15%	0.11%	0.11%
	MNST	D	0.08%	0.06%	0.06%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.52%	0.37%	0.37%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.34%	0.24%	0.24%
	MSCI	A	0.09%	0.07%	0.07%
	MSFT	D	6.34%	4.44%	4.44%
	MSI	A	0.16%	0.12%	0.12%
	MTB	A	0.08%	0.05%	0.05%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.06%	0.04%	0.04%
	MU	D	0.25%	0.17%	0.17%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.31%	0.23%	0.23%
	NEM	F	0.11%	0.07%	0.07%
	NFLX	A	0.68%	0.52%	0.52%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NOW	B	0.42%	0.32%	0.32%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.13%	0.09%	0.09%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.08%	0.05%	0.05%
	NVDA	B	7.27%	5.42%	5.42%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.08%	0.08%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.09%	0.09%
	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	A	0.14%	0.11%	0.11%
	OTIS	D	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	B	0.25%	0.19%	0.19%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	F	0.46%	0.34%	0.34%
	PFE	F	0.32%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.77%	0.58%	0.58%
	PGR	B	0.31%	0.23%	0.23%
	PH	A	0.19%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	A	0.23%	0.18%	0.18%
	PM	A	0.4%	0.28%	0.28%
	PNC	A	0.17%	0.12%	0.12%
	PNR	A	0.04%	0.03%	0.03%
	PODD	A	0.03%	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	A	0.09%	0.07%	0.07%
	PSA	C	0.11%	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	A	0.17%	0.13%	0.13%
	QCOM	F	0.4%	0.27%	0.27%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	A	0.07%	0.05%	0.05%
	ROL	A	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RSG	B	0.09%	0.07%	0.07%
	RTX	D	0.33%	0.24%	0.24%
	RVTY	D	0.04%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	A	0.23%	0.18%	0.18%
	SHW	B	0.18%	0.14%	0.14%
	SJM	F	0.03%	0.02%	0.02%
	SLB	C	0.13%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.17%	0.13%	0.13%
	SO	C	0.19%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.32%	0.24%	0.24%
	SRE	A	0.11%	0.09%	0.09%
	STE	D	0.05%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SW	A	0.06%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.06%	0.04%	0.04%
	SYK	A	0.25%	0.2%	0.2%
	SYY	D	0.08%	0.06%	0.06%
	T	A	0.33%	0.24%	0.24%
	TAP	A	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.11%	0.11%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	D	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	D	0.43%	0.31%	0.31%
	TMUS	A	0.23%	0.19%	0.19%
	TRGP	A	0.09%	0.06%	0.06%
	TRMB	A	0.04%	0.03%	0.03%
	TROW	A	0.05%	0.04%	0.04%
	TRV	A	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.62%	1.4%	1.4%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.4%	0.29%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	C	0.32%	0.2%	0.2%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	1.12%	0.84%	0.84%
	UNP	D	0.31%	0.22%	0.22%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.12%	0.09%	0.09%
	USB	B	0.17%	0.12%	0.12%
	V	A	1.04%	0.73%	0.73%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	B	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.02%	0.02%
	VRTX	C	0.26%	0.19%	0.19%
	VST	A	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.25%	0.25%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	F	0.05%	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%
	WM	B	0.17%	0.13%	0.13%
	WMB	A	0.14%	0.1%	0.1%
	WMT	A	0.73%	0.56%	0.56%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	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	0.07%	0.06%	0.06%
	XOM	B	1.09%	0.8%	0.8%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

XYLD Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.05%
	GNRC	B	0.03%
	NCLH	B	0.03%
	FRT	B	0.02%
	BWA	A	0.02%
	FMC	F	0.02%
	RL	B	0.02%
	MHK	D	0.02%
	PNW	A	0.02%
	HAS	D	0.02%
	GL	B	0.02%
	CZR	F	0.02%
	TPR	A	0.02%
	NWS	A	0.01%
	IVZ	B	0.01%

XYLD Underweight 108 Positions Relative to TOK

	Symbol	Grade	Weight
	BLK	A	-0.23%
	MELI	D	-0.13%
	MRVL	B	-0.12%
	APO	A	-0.1%
	CRH	B	-0.1%
	TTD	B	-0.09%
	COIN	A	-0.09%
	APP	A	-0.09%
	MSTR	B	-0.08%
	DASH	B	-0.08%
	WDAY	B	-0.08%
	VRT	A	-0.07%
	SQ	A	-0.07%
	LNG	A	-0.07%
	TEL	C	-0.07%
	WCN	A	-0.07%
	SNOW	C	-0.06%
	TEAM	A	-0.06%
	FERG	D	-0.06%
	FLUT	A	-0.06%
	ARES	B	-0.05%
	DDOG	B	-0.05%
	HUBS	A	-0.05%
	ALNY	D	-0.05%
	VEEV	C	-0.05%
	EME	B	-0.04%
	BAH	D	-0.04%
	LPLA	A	-0.04%
	RBLX	B	-0.04%
	TPL	A	-0.04%
	NET	C	-0.04%
	DKNG	B	-0.03%
	FNF	C	-0.03%
	HOOD	A	-0.03%
	MANH	D	-0.03%
	RPM	A	-0.03%
	BURL	C	-0.03%
	UTHR	B	-0.03%
	WSO	A	-0.03%
	RS	B	-0.03%
	PINS	F	-0.03%
	DOCU	A	-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	A	-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	A	-0.02%
	WPC	D	-0.02%
	AMH	C	-0.02%
	NBIX	D	-0.02%
	BMRN	F	-0.02%
	SNAP	D	-0.02%
	IOT	B	-0.02%
	GLPI	D	-0.02%
	DKS	D	-0.02%
	HEI	A	-0.02%
	ELS	B	-0.02%
	OKTA	D	-0.02%
	CG	B	-0.02%
	TOST	A	-0.02%
	TW	B	-0.02%
	DT	C	-0.02%
	GGG	A	-0.02%
	ACM	B	-0.02%
	AVTR	F	-0.02%
	WSM	F	-0.02%
	EQH	B	-0.02%
	PSTG	F	-0.02%
	FWONK	B	-0.02%
	ENTG	F	-0.02%
	SSNC	D	-0.02%
	OC	A	-0.02%
	TWLO	A	-0.02%
	SUI	D	-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	D	-0.01%
	CHRD	F	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	NLY	C	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	EXAS	F	-0.01%
	CNH	D	-0.01%
	KNX	B	-0.01%

XYLD: 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

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