ZZZ vs. TOK ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares MSCI KLD 400 Social ETF (TOK)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* 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

$118.22

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	TOK
30 Days	8.82%	1.21%
60 Days	11.37%	3.85%
90 Days	12.29%	5.37%
12 Months		29.14%

457 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in TOK	Overlap
	A	F	0.05%	0.06%	0.05%
	AAPL	C	3.62%	4.85%	3.62%
	ABBV	F	0.33%	0.45%	0.33%
	ABNB	C	0.06%	0.09%	0.06%
	ABT	C	0.22%	0.3%	0.22%
	ACGL	C	0.05%	0.06%	0.05%
	ACN	B	0.24%	0.33%	0.24%
	ADBE	C	0.24%	0.35%	0.24%
	ADI	D	0.12%	0.16%	0.12%
	ADM	F	0.03%	0.04%	0.03%
	ADP	A	0.14%	0.19%	0.14%
	ADSK	B	0.07%	0.1%	0.07%
	AEE	B	0.03%	0.04%	0.03%
	AEP	D	0.05%	0.07%	0.05%
	AES	F	0.01%	0.01%	0.01%
	AFL	C	0.06%	0.09%	0.06%
	AIG	B	0.06%	0.07%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.07%	0.09%	0.07%
	AKAM	F	0.01%	0.02%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.07%	0.08%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.17%	0.23%	0.17%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.26%	0.35%	0.26%
	AME	A	0.04%	0.07%	0.04%
	AMGN	F	0.17%	0.24%	0.17%
	AMP	A	0.06%	0.09%	0.06%
	AMT	F	0.11%	0.14%	0.11%
	AMZN	A	2.12%	2.91%	2.12%
	ANET	C	0.09%	0.16%	0.09%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.09%	0.11%	0.09%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.07%	0.11%	0.07%
	APH	B	0.1%	0.13%	0.1%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	B	0.02%	0.03%	0.02%
	AVB	B	0.03%	0.05%	0.03%
	AVGO	C	0.81%	1.16%	0.81%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.2%	0.25%	0.2%
	BA	F	0.1%	0.16%	0.1%
	BAC	A	0.35%	0.48%	0.35%
	BALL	D	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.08%	0.1%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	B	0.07%	0.09%	0.07%
	BKR	B	0.05%	0.07%	0.05%
	BLDR	C	0.02%	0.03%	0.02%
	BMY	B	0.13%	0.18%	0.13%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	0.94%	0.92%	0.92%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.14%	0.2%	0.14%
	BX	A	0.14%	0.19%	0.14%
	BXP	D	0.01%	0.02%	0.01%
	C	B	0.15%	0.2%	0.15%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.03%	0.04%	0.03%
	CARR	C	0.07%	0.09%	0.07%
	CAT	B	0.22%	0.29%	0.22%
	CB	C	0.13%	0.16%	0.13%
	CBOE	D	0.02%	0.03%	0.02%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	F	0.05%	0.07%	0.05%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.1%	0.12%	0.1%
	CDW	F	0.02%	0.04%	0.02%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.08%	0.11%	0.08%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.02%	0.04%	0.02%
	CHRW	A	0.01%	0.02%	0.01%
	CHTR	B	0.04%	0.06%	0.04%
	CI	D	0.11%	0.15%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.08%	0.11%	0.08%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.2%	0.26%	0.2%
	CME	B	0.1%	0.12%	0.1%
	CMI	A	0.04%	0.07%	0.04%
	CMS	D	0.02%	0.03%	0.02%
	CNC	F	0.03%	0.05%	0.03%
	CNP	B	0.02%	0.03%	0.02%
	COF	B	0.08%	0.11%	0.08%
	COP	C	0.15%	0.19%	0.15%
	COR	B	0.06%	0.07%	0.06%
	COST	B	0.42%	0.62%	0.42%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.06%	0.07%	0.06%
	CPT	C	0.01%	0.02%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.38%	0.49%	0.38%
	CSCO	A	0.26%	0.35%	0.26%
	CSGP	F	0.03%	0.04%	0.03%
	CSX	B	0.08%	0.1%	0.08%
	CTAS	B	0.1%	0.12%	0.1%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	A	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	F	0.08%	0.1%	0.08%
	CVX	A	0.3%	0.41%	0.3%
	D	D	0.05%	0.07%	0.05%
	DAL	A	0.04%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.05%	0.04%
	DE	D	0.13%	0.15%	0.13%
	DFS	B	0.04%	0.07%	0.04%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.05%	0.07%	0.05%
	DHR	F	0.16%	0.24%	0.16%
	DIS	B	0.2%	0.27%	0.2%
	DLR	C	0.06%	0.09%	0.06%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.02%	0.01%
	DOV	A	0.02%	0.04%	0.02%
	DOW	F	0.04%	0.05%	0.04%
	DRI	B	0.02%	0.03%	0.02%
	DTE	D	0.03%	0.04%	0.03%
	DUK	D	0.1%	0.13%	0.1%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.03%	0.04%	0.03%
	EA	A	0.04%	0.06%	0.04%
	EBAY	C	0.03%	0.05%	0.03%
	ECL	C	0.08%	0.09%	0.08%
	ED	D	0.03%	0.05%	0.03%
	EFX	F	0.03%	0.05%	0.03%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.09%	0.14%	0.09%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.11%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.09%	0.12%	0.09%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.1%	0.13%	0.1%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.02%	0.04%	0.02%
	ES	D	0.02%	0.03%	0.02%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.17%	0.22%	0.17%
	ETR	B	0.03%	0.05%	0.03%
	EVRG	A	0.01%	0.02%	0.01%
	EW	F	0.04%	0.06%	0.04%
	EXC	C	0.04%	0.06%	0.04%
	EXPD	C	0.01%	0.03%	0.01%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	D	0.04%	0.05%	0.04%
	F	C	0.05%	0.06%	0.05%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FCX	F	0.07%	0.09%	0.07%
	FDX	B	0.06%	0.1%	0.06%
	FE	D	0.02%	0.04%	0.02%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.14%	0.19%	0.14%
	FIS	B	0.06%	0.07%	0.06%
	FITB	A	0.04%	0.05%	0.04%
	FOX	A	0.0%	0.01%	0.0%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	B	0.07%	0.1%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	C	0.07%	0.11%	0.07%
	GE	D	0.23%	0.3%	0.23%
	GEHC	D	0.04%	0.05%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.08%	0.13%	0.08%
	GILD	B	0.13%	0.18%	0.13%
	GIS	F	0.04%	0.05%	0.04%
	GLW	B	0.04%	0.06%	0.04%
	GM	B	0.09%	0.1%	0.09%
	GOOG	C	1.0%	1.37%	1.0%
	GOOGL	C	1.17%	1.59%	1.17%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.2%	0.29%	0.2%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.08%	0.1%	0.08%
	HD	B	0.45%	0.59%	0.45%
	HES	B	0.05%	0.06%	0.05%
	HIG	C	0.04%	0.05%	0.04%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.18%	0.22%	0.18%
	HPE	B	0.03%	0.04%	0.03%
	HPQ	B	0.04%	0.05%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.04%	0.02%
	HUBB	C	0.05%	0.03%	0.03%
	HUM	D	0.03%	0.05%	0.03%
	HWM	B	0.05%	0.06%	0.05%
	IBM	D	0.21%	0.29%	0.21%
	ICE	C	0.11%	0.13%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.11%	0.15%	0.11%
	INTU	A	0.24%	0.29%	0.24%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.02%	0.03%	0.02%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.06%	0.05%
	IR	A	0.05%	0.06%	0.05%
	IRM	D	0.04%	0.05%	0.04%
	ISRG	A	0.18%	0.28%	0.18%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.09%	0.12%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JCI	A	0.07%	0.08%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.41%	0.54%	0.41%
	JNPR	D	0.01%	0.02%	0.01%
	JPM	A	0.78%	1.02%	0.78%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.04%	0.05%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.03%	0.04%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KLAC	F	0.07%	0.13%	0.07%
	KMB	D	0.04%	0.07%	0.04%
	KMI	B	0.06%	0.08%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.27%	0.38%	0.27%
	KR	A	0.05%	0.06%	0.05%
	KVUE	A	0.05%	0.07%	0.05%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.02%	0.04%	0.02%
	LEN	D	0.04%	0.06%	0.04%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.06%	0.08%	0.06%
	LIN	D	0.26%	0.32%	0.26%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.66%	0.98%	0.66%
	LMT	D	0.13%	0.18%	0.13%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.18%	0.23%	0.18%
	LRCX	F	0.09%	0.15%	0.09%
	LULU	B	0.04%	0.06%	0.04%
	LUV	B	0.02%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.01%	0.03%	0.01%
	MA	B	0.48%	0.65%	0.48%
	MAA	C	0.02%	0.03%	0.02%
	MAR	A	0.06%	0.1%	0.06%
	MAS	D	0.02%	0.03%	0.02%
	MCD	C	0.24%	0.32%	0.24%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	B	0.07%	0.12%	0.07%
	MCO	C	0.11%	0.12%	0.11%
	MDLZ	F	0.1%	0.13%	0.1%
	MDT	D	0.13%	0.17%	0.13%
	MET	C	0.06%	0.07%	0.06%
	META	B	1.42%	1.9%	1.42%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.13%	0.16%	0.13%
	MMM	C	0.07%	0.11%	0.07%
	MNST	B	0.04%	0.06%	0.04%
	MO	A	0.1%	0.14%	0.1%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.08%	0.07%
	MRK	F	0.28%	0.37%	0.28%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.18%	0.24%	0.18%
	MSCI	B	0.07%	0.07%	0.07%
	MSFT	C	3.46%	4.44%	3.46%
	MSI	B	0.11%	0.12%	0.11%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MU	D	0.13%	0.17%	0.13%
	NDAQ	B	0.03%	0.05%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.17%	0.23%	0.17%
	NEM	F	0.05%	0.07%	0.05%
	NFLX	A	0.37%	0.52%	0.37%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.1%	0.14%	0.1%
	NOC	D	0.06%	0.11%	0.06%
	NOW	A	0.24%	0.32%	0.24%
	NRG	C	0.02%	0.03%	0.02%
	NSC	B	0.06%	0.09%	0.06%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.02%	0.03%	0.02%
	NUE	D	0.03%	0.05%	0.03%
	NVDA	A	4.04%	5.42%	4.04%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.08%	0.08%	0.08%
	O	D	0.04%	0.07%	0.04%
	ODFL	B	0.05%	0.07%	0.05%
	OKE	A	0.07%	0.09%	0.07%
	OMC	A	0.02%	0.03%	0.02%
	ON	F	0.03%	0.05%	0.03%
	ORCL	A	0.34%	0.47%	0.34%
	ORLY	A	0.14%	0.11%	0.11%
	OTIS	D	0.04%	0.06%	0.04%
	OXY	F	0.04%	0.05%	0.04%
	PANW	B	0.13%	0.19%	0.13%
	PARA	B	0.01%	0.01%	0.01%
	PAYX	B	0.05%	0.07%	0.05%
	PCAR	B	0.07%	0.09%	0.07%
	PCG	A	0.05%	0.06%	0.05%
	PEG	C	0.05%	0.06%	0.05%
	PEP	D	0.26%	0.34%	0.26%
	PFE	F	0.17%	0.22%	0.17%
	PFG	C	0.02%	0.03%	0.02%
	PG	C	0.43%	0.58%	0.43%
	PGR	A	0.18%	0.23%	0.18%
	PH	A	0.08%	0.13%	0.08%
	PHM	D	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.11%	0.16%	0.11%
	PM	B	0.21%	0.28%	0.21%
	PNC	B	0.1%	0.12%	0.1%
	PNR	A	0.02%	0.03%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.06%	0.07%	0.06%
	PSA	D	0.07%	0.08%	0.07%
	PSX	C	0.06%	0.08%	0.06%
	PTC	B	0.02%	0.04%	0.02%
	PWR	B	0.04%	0.07%	0.04%
	PYPL	A	0.11%	0.13%	0.11%
	QCOM	F	0.2%	0.27%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.05%	0.09%	0.05%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.13%	0.09%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.03%	0.05%	0.03%
	ROK	B	0.03%	0.05%	0.03%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.06%	0.09%	0.06%
	ROST	D	0.05%	0.07%	0.05%
	RSG	B	0.05%	0.07%	0.05%
	RTX	D	0.19%	0.24%	0.19%
	RVTY	C	0.01%	0.02%	0.01%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.12%	0.17%	0.12%
	SCHW	B	0.13%	0.18%	0.13%
	SHW	A	0.09%	0.14%	0.09%
	SJM	F	0.01%	0.02%	0.01%
	SLB	C	0.07%	0.09%	0.07%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.12%	0.13%	0.12%
	SO	D	0.11%	0.14%	0.11%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.06%	0.09%	0.06%
	SPGI	C	0.17%	0.24%	0.17%
	SRE	B	0.06%	0.09%	0.06%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.03%	0.04%	0.03%
	STX	D	0.02%	0.03%	0.02%
	STZ	D	0.05%	0.06%	0.05%
	SW	B	0.02%	0.04%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	A	0.13%	0.2%	0.13%
	SYY	D	0.04%	0.06%	0.04%
	T	A	0.18%	0.24%	0.18%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.15%	0.11%	0.11%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.02%	0.03%	0.02%
	TFC	B	0.07%	0.09%	0.07%
	TGT	C	0.09%	0.11%	0.09%
	TJX	A	0.15%	0.2%	0.15%
	TMO	F	0.24%	0.31%	0.24%
	TMUS	A	0.13%	0.19%	0.13%
	TRGP	B	0.04%	0.06%	0.04%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	A	0.03%	0.04%	0.03%
	TRV	B	0.06%	0.09%	0.06%
	TSCO	D	0.03%	0.05%	0.03%
	TSLA	B	0.9%	1.4%	0.9%
	TSN	B	0.02%	0.03%	0.02%
	TT	B	0.09%	0.14%	0.09%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	B	0.22%	0.29%	0.22%
	TXT	D	0.02%	0.03%	0.02%
	UBER	F	0.16%	0.2%	0.16%
	UDR	C	0.01%	0.02%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	0.62%	0.84%	0.62%
	UNP	D	0.16%	0.22%	0.16%
	UPS	C	0.1%	0.14%	0.1%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.09%	0.12%	0.09%
	V	A	0.56%	0.73%	0.56%
	VICI	D	0.04%	0.05%	0.04%
	VLO	C	0.05%	0.07%	0.05%
	VLTO	D	0.02%	0.04%	0.02%
	VMC	B	0.03%	0.06%	0.03%
	VRSK	A	0.03%	0.06%	0.03%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	B	0.17%	0.19%	0.17%
	VTR	C	0.03%	0.04%	0.03%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.19%	0.25%	0.19%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.02%	0.03%	0.02%
	WDC	D	0.02%	0.03%	0.02%
	WEC	B	0.03%	0.04%	0.03%
	WELL	B	0.08%	0.12%	0.08%
	WFC	A	0.29%	0.38%	0.29%
	WM	A	0.1%	0.13%	0.1%
	WMB	B	0.08%	0.1%	0.08%
	WMT	A	0.4%	0.56%	0.4%
	WRB	B	0.02%	0.03%	0.02%
	WST	B	0.04%	0.04%	0.04%
	WTW	A	0.04%	0.05%	0.04%
	WY	F	0.02%	0.03%	0.02%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.04%	0.06%	0.04%
	XOM	B	0.6%	0.8%	0.6%
	XYL	F	0.03%	0.05%	0.03%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	D	0.1%	0.12%	0.1%

ZZZ Overweight 22 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.03%
	MHK	D	0.02%
	GNRC	B	0.02%
	ETSY	D	0.01%
	FMC	F	0.01%
	ZION	B	0.01%
	VFC	C	0.01%
	HAS	D	0.01%
	CMA	A	0.01%
	BWA	B	0.01%
	IVZ	B	0.01%
	RHI	B	0.01%
	CZR	F	0.01%
	AAL	B	0.01%
	PNW	A	0.01%
	TPR	A	0.01%
	GL	B	0.01%
	WHR	B	0.01%
	NCLH	B	0.01%
	FRT	B	0.01%
	NWS	B	0.0%
	XRAY	F	0.0%

ZZZ Underweight 134 Positions Relative to TOK

	Symbol	Grade	Weight
	BKNG	A	-0.26%
	BLK	A	-0.23%
	PLTR	B	-0.18%
	KKR	B	-0.14%
	MELI	D	-0.13%
	CRWD	B	-0.12%
	MRVL	B	-0.12%
	CMG	B	-0.12%
	APO	B	-0.1%
	CRH	B	-0.1%
	FICO	B	-0.09%
	TTD	B	-0.09%
	COIN	B	-0.09%
	APP	B	-0.09%
	MSTR	B	-0.08%
	DASH	A	-0.08%
	AZO	B	-0.08%
	GWW	B	-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%
	VST	B	-0.07%
	DELL	C	-0.06%
	SNOW	C	-0.06%
	TEAM	B	-0.06%
	FERG	B	-0.06%
	FLUT	A	-0.06%
	MPWR	F	-0.05%
	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%
	TYL	B	-0.04%
	RBLX	B	-0.04%
	MTD	F	-0.04%
	GDDY	B	-0.04%
	DECK	B	-0.04%
	TPL	B	-0.04%
	NET	B	-0.04%
	NVR	D	-0.04%
	DKNG	B	-0.03%
	FNF	C	-0.03%
	HOOD	B	-0.03%
	MANH	C	-0.03%
	EG	D	-0.03%
	RPM	A	-0.03%
	FDS	A	-0.03%
	ULTA	C	-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%
	TDY	B	-0.03%
	MKL	A	-0.03%
	ZM	B	-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%
	SMCI	F	-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%
	PAYC	B	-0.02%
	HEI	A	-0.02%
	ELS	B	-0.02%
	OKTA	C	-0.02%
	CG	B	-0.02%
	POOL	D	-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%
	DPZ	C	-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%
	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%
	TFX	F	-0.01%
	HII	F	-0.01%
	NLY	C	-0.01%
	FBIN	F	-0.01%
	ALLY	C	-0.01%
	EXAS	F	-0.01%
	ERIE	F	-0.01%
	CNH	D	-0.01%
	KNX	C	-0.01%
	MKTX	C	-0.01%

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Drug Manufacturers - Major Packaged Foods Aerospace & Defense Asset Management Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Dow Jones Component Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products