STXG vs. TOK ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares MSCI KLD 400 Social ETF (TOK)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* 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

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	STXG	TOK
30 Days	2.14%	1.18%
60 Days	5.24%	2.95%
90 Days	6.64%	3.92%
12 Months	34.51%	27.84%

426 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in TOK	Overlap
	A	D	0.09%	0.05%	0.05%
	AAPL	C	8.62%	4.98%	4.98%
	ABBV	F	0.4%	0.44%	0.4%
	ABNB	C	0.13%	0.09%	0.09%
	ABT	B	0.38%	0.31%	0.31%
	ACGL	C	0.02%	0.05%	0.02%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.49%	0.33%	0.33%
	ADBE	C	0.59%	0.33%	0.33%
	ADI	D	0.23%	0.16%	0.16%
	ADP	A	0.29%	0.18%	0.18%
	ADSK	A	0.17%	0.1%	0.1%
	AJG	A	0.16%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	ALNY	D	0.09%	0.05%	0.05%
	AMAT	F	0.4%	0.21%	0.21%
	AMD	F	0.57%	0.34%	0.34%
	AME	A	0.11%	0.07%	0.07%
	AMGN	F	0.25%	0.22%	0.22%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.08%	0.09%	0.08%
	AMT	C	0.18%	0.14%	0.14%
	AMZN	C	5.0%	2.87%	2.87%
	ANET	C	0.25%	0.15%	0.15%
	ANSS	B	0.08%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.1%	0.11%	0.1%
	APH	A	0.23%	0.13%	0.13%
	APO	B	0.16%	0.1%	0.1%
	APP	B	0.14%	0.1%	0.1%
	APTV	F	0.01%	0.02%	0.01%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.0%	0.03%	0.0%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.98%	1.09%	1.09%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.11%	0.07%	0.07%
	AXP	A	0.29%	0.25%	0.25%
	AZO	C	0.14%	0.08%	0.08%
	BA	F	0.23%	0.16%	0.16%
	BAH	F	0.05%	0.03%	0.03%
	BALL	F	0.02%	0.03%	0.02%
	BDX	F	0.06%	0.1%	0.06%
	BIIB	F	0.0%	0.03%	0.0%
	BIO	C	0.01%	0.01%	0.01%
	BKNG	A	0.41%	0.26%	0.26%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.17%	0.23%	0.17%
	BMRN	F	0.03%	0.02%	0.02%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.1%	0.93%	0.93%
	BRO	B	0.06%	0.04%	0.04%
	BSX	A	0.33%	0.2%	0.2%
	BSY	F	0.03%	0.01%	0.01%
	BURL	B	0.04%	0.03%	0.03%
	BX	A	0.31%	0.2%	0.2%
	CARR	C	0.11%	0.09%	0.09%
	CAT	B	0.33%	0.28%	0.28%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.02%	0.07%	0.02%
	CDNS	B	0.21%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CEG	C	0.18%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.0%	0.03%	0.0%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	B	0.01%	0.02%	0.01%
	CL	D	0.16%	0.11%	0.11%
	CLX	A	0.02%	0.03%	0.02%
	CME	B	0.02%	0.12%	0.02%
	CMG	B	0.21%	0.12%	0.12%
	CMI	A	0.04%	0.08%	0.04%
	COIN	C	0.13%	0.09%	0.09%
	COP	C	0.14%	0.2%	0.14%
	COST	A	1.03%	0.62%	0.62%
	CPAY	A	0.06%	0.04%	0.04%
	CPRT	B	0.13%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.81%	0.47%	0.47%
	CRWD	B	0.2%	0.12%	0.12%
	CSCO	B	0.1%	0.35%	0.1%
	CSGP	D	0.08%	0.04%	0.04%
	CSL	C	0.05%	0.03%	0.03%
	CSX	C	0.13%	0.1%	0.1%
	CTAS	B	0.18%	0.12%	0.12%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.02%	0.05%	0.02%
	CTVA	C	0.05%	0.06%	0.05%
	DASH	B	0.14%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	C	0.03%	0.05%	0.03%
	DDOG	A	0.09%	0.05%	0.05%
	DE	B	0.09%	0.16%	0.09%
	DECK	A	0.07%	0.04%	0.04%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DHI	F	0.02%	0.07%	0.02%
	DHR	F	0.39%	0.23%	0.23%
	DIS	B	0.38%	0.31%	0.31%
	DKNG	B	0.05%	0.03%	0.03%
	DKS	D	0.01%	0.02%	0.01%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.0%	0.02%	0.0%
	DOCU	B	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.03%	0.02%
	DT	D	0.05%	0.02%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.07%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.17%	0.09%	0.09%
	EFX	F	0.08%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EME	A	0.06%	0.04%	0.04%
	EMR	B	0.1%	0.11%	0.1%
	ENPH	F	0.03%	0.01%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.21%	0.13%	0.13%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.37%	0.22%	0.22%
	EW	C	0.11%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	FAST	B	0.1%	0.07%	0.07%
	FCNCA	A	0.04%	0.03%	0.03%
	FCX	F	0.16%	0.1%	0.1%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.01%	0.1%	0.01%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.32%	0.19%	0.19%
	FICO	B	0.14%	0.08%	0.08%
	FIS	C	0.06%	0.07%	0.06%
	FSLR	F	0.05%	0.03%	0.03%
	FTNT	C	0.15%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.09%	0.1%	0.09%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.44%	0.29%	0.29%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.14%	0.14%
	GGG	B	0.04%	0.02%	0.02%
	GLW	B	0.02%	0.06%	0.02%
	GOOG	C	2.18%	1.36%	1.36%
	GOOGL	C	2.61%	1.57%	1.57%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.01%	0.04%	0.01%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.07%	0.28%	0.07%
	GWW	B	0.13%	0.08%	0.08%
	H	B	0.02%	0.01%	0.01%
	HCA	F	0.07%	0.1%	0.07%
	HD	B	0.64%	0.6%	0.6%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.04%	0.02%	0.02%
	HEI	A	0.04%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.11%	0.06%	0.06%
	HLT	A	0.15%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.23%	0.22%	0.22%
	HOOD	B	0.06%	0.03%	0.03%
	HSIC	C	0.0%	0.01%	0.0%
	HST	C	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HWM	A	0.12%	0.07%	0.07%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.09%	0.05%	0.05%
	IEX	C	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTU	B	0.49%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.05%	0.05%
	IR	B	0.1%	0.06%	0.06%
	IRM	C	0.08%	0.05%	0.05%
	ISRG	A	0.48%	0.29%	0.29%
	IT	C	0.1%	0.06%	0.06%
	ITW	B	0.14%	0.12%	0.12%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.0%	0.02%	0.0%
	JCI	B	0.06%	0.08%	0.06%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	C	0.12%	0.55%	0.12%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.37%	1.05%	0.37%
	KDP	F	0.03%	0.05%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KKR	A	0.24%	0.14%	0.14%
	KLAC	F	0.23%	0.13%	0.13%
	KMB	C	0.02%	0.07%	0.02%
	KMX	B	0.01%	0.02%	0.01%
	KNX	C	0.02%	0.01%	0.01%
	KO	D	0.38%	0.38%	0.38%
	KVUE	A	0.03%	0.07%	0.03%
	LDOS	C	0.03%	0.03%	0.03%
	LHX	C	0.05%	0.07%	0.05%
	LII	A	0.06%	0.03%	0.03%
	LIN	C	0.56%	0.32%	0.32%
	LLY	F	1.7%	0.88%	0.88%
	LMT	D	0.06%	0.17%	0.06%
	LNG	A	0.09%	0.07%	0.07%
	LOW	C	0.12%	0.22%	0.12%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.26%	0.14%	0.14%
	LULU	C	0.1%	0.05%	0.05%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.05%	0.03%	0.03%
	MA	B	1.09%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	A	0.17%	0.1%	0.1%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.31%	0.31%	0.31%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.01%	0.12%	0.01%
	MCO	B	0.19%	0.11%	0.11%
	MDB	B	0.05%	0.03%	0.03%
	MDLZ	F	0.11%	0.13%	0.11%
	META	D	3.22%	1.84%	1.84%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MKL	A	0.01%	0.03%	0.01%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.09%	0.05%	0.05%
	MMC	B	0.26%	0.16%	0.16%
	MNST	C	0.12%	0.06%	0.06%
	MOH	F	0.03%	0.02%	0.02%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.4%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.0%	0.03%	0.0%
	MRVL	B	0.2%	0.12%	0.12%
	MS	A	0.02%	0.24%	0.02%
	MSCI	C	0.12%	0.07%	0.07%
	MSFT	D	8.09%	4.42%	4.42%
	MSI	B	0.2%	0.12%	0.12%
	MSTR	B	0.14%	0.1%	0.1%
	MTD	F	0.06%	0.04%	0.04%
	MU	D	0.14%	0.16%	0.14%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	C	0.18%	0.24%	0.18%
	NEM	D	0.04%	0.07%	0.04%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.9%	0.56%	0.56%
	NKE	F	0.14%	0.13%	0.13%
	NOC	D	0.06%	0.1%	0.06%
	NOW	A	0.54%	0.31%	0.31%
	NSC	B	0.07%	0.09%	0.07%
	NTAP	C	0.05%	0.04%	0.04%
	NVDA	B	8.85%	5.42%	5.42%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	A	0.01%	0.02%	0.01%
	NXPI	D	0.14%	0.08%	0.08%
	OC	A	0.0%	0.03%	0.0%
	ODFL	C	0.11%	0.06%	0.06%
	OKE	A	0.02%	0.1%	0.02%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.0%	0.03%	0.0%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.78%	0.47%	0.47%
	ORLY	B	0.18%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.04%	0.05%	0.04%
	PANW	B	0.32%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PEG	A	0.01%	0.07%	0.01%
	PEP	F	0.32%	0.32%	0.32%
	PFE	F	0.01%	0.21%	0.01%
	PG	C	0.68%	0.6%	0.6%
	PGR	A	0.39%	0.22%	0.22%
	PH	A	0.23%	0.13%	0.13%
	PHM	D	0.03%	0.04%	0.03%
	PINS	F	0.04%	0.03%	0.03%
	PKG	A	0.01%	0.03%	0.01%
	PLD	F	0.22%	0.16%	0.16%
	PLTR	B	0.32%	0.19%	0.19%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.02%	0.04%	0.02%
	PSA	C	0.09%	0.08%	0.08%
	PSTG	D	0.04%	0.02%	0.02%
	PTC	B	0.06%	0.04%	0.04%
	PWR	A	0.12%	0.07%	0.07%
	PYPL	B	0.13%	0.12%	0.12%
	QCOM	F	0.43%	0.28%	0.28%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	C	0.08%	0.04%	0.04%
	RCL	A	0.13%	0.09%	0.09%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.12%	0.12%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	C	0.07%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.15%	0.09%	0.09%
	ROST	D	0.12%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RS	B	0.01%	0.03%	0.01%
	RSG	A	0.11%	0.07%	0.07%
	RTX	D	0.08%	0.24%	0.08%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.15%	0.17%	0.15%
	SCHW	B	0.27%	0.18%	0.18%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.23%	0.14%	0.14%
	SLB	C	0.04%	0.09%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.01%	0.03%	0.01%
	SNAP	D	0.03%	0.02%	0.02%
	SNOW	B	0.11%	0.06%	0.06%
	SNPS	B	0.21%	0.12%	0.12%
	SO	C	0.02%	0.15%	0.02%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.01%	0.09%	0.01%
	SPGI	C	0.42%	0.24%	0.24%
	SQ	A	0.12%	0.07%	0.07%
	SSNC	B	0.02%	0.02%	0.02%
	STE	D	0.05%	0.03%	0.03%
	STLD	B	0.0%	0.03%	0.0%
	STX	C	0.0%	0.03%	0.0%
	STZ	D	0.06%	0.06%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.04%	0.04%	0.04%
	SWKS	F	0.0%	0.02%	0.0%
	SYK	B	0.33%	0.2%	0.2%
	SYY	D	0.02%	0.05%	0.02%
	TDG	D	0.16%	0.1%	0.1%
	TDY	B	0.05%	0.03%	0.03%
	TEAM	A	0.1%	0.06%	0.06%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.04%	0.02%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.35%	0.2%	0.2%
	TMO	F	0.52%	0.29%	0.29%
	TMUS	B	0.12%	0.19%	0.12%
	TOST	B	0.04%	0.02%	0.02%
	TPL	A	0.07%	0.04%	0.04%
	TRGP	A	0.11%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TRU	D	0.05%	0.03%	0.03%
	TSCO	D	0.08%	0.05%	0.05%
	TSLA	B	2.21%	1.49%	1.49%
	TT	A	0.24%	0.14%	0.14%
	TTC	C	0.02%	0.01%	0.01%
	TTD	B	0.14%	0.08%	0.08%
	TTWO	A	0.09%	0.04%	0.04%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.06%	0.02%	0.02%
	TXN	C	0.34%	0.27%	0.27%
	TXT	D	0.01%	0.02%	0.01%
	TYL	B	0.06%	0.04%	0.04%
	UBER	F	0.37%	0.2%	0.2%
	UDR	B	0.01%	0.02%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.0%	0.02%	0.0%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	1.06%	0.8%	0.8%
	UNP	C	0.25%	0.21%	0.21%
	URI	C	0.11%	0.08%	0.08%
	V	A	1.31%	0.74%	0.74%
	VLTO	C	0.06%	0.04%	0.04%
	VMC	B	0.09%	0.05%	0.05%
	VRSK	A	0.1%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.11%	0.08%	0.08%
	VRTX	D	0.31%	0.17%	0.17%
	VST	A	0.11%	0.08%	0.08%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.05%	0.03%	0.03%
	WDAY	B	0.15%	0.08%	0.08%
	WELL	A	0.14%	0.12%	0.12%
	WLK	D	0.0%	0.01%	0.0%
	WM	B	0.23%	0.13%	0.13%
	WMB	A	0.04%	0.1%	0.04%
	WMT	A	0.55%	0.57%	0.55%
	WRB	A	0.01%	0.03%	0.01%
	WSM	C	0.05%	0.02%	0.02%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.06%	0.03%	0.03%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.01%	0.03%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XOM	B	0.3%	0.79%	0.3%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.01%	0.03%	0.01%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	C	0.05%	0.03%	0.03%
	ZS	B	0.05%	0.03%	0.03%
	ZTS	D	0.19%	0.12%	0.12%

STXG Overweight 253 Positions Relative to TOK

	Symbol	Grade	Weight
	SPOT	B	0.15%
	CVNA	B	0.06%
	GWRE	A	0.05%
	CYBR	A	0.04%
	XPO	B	0.04%
	CASY	A	0.04%
	NTNX	B	0.04%
	NTRA	A	0.04%
	ICLR	D	0.04%
	SRPT	F	0.03%
	LBRDK	C	0.03%
	FND	D	0.03%
	TTEK	F	0.03%
	PLNT	A	0.03%
	ITT	A	0.03%
	HLI	A	0.03%
	EXEL	B	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	AFRM	A	0.03%
	INSM	C	0.03%
	AA	A	0.03%
	OWL	A	0.03%
	LECO	C	0.03%
	DUOL	A	0.03%
	BLD	D	0.03%
	CLH	C	0.03%
	SOFI	B	0.03%
	GRAB	A	0.03%
	SFM	A	0.03%
	TXRH	B	0.03%
	SAIA	B	0.03%
	FIX	A	0.03%
	CGNX	D	0.02%
	CRUS	D	0.02%
	RGLD	C	0.02%
	PCTY	C	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	HALO	F	0.02%
	DBX	B	0.02%
	MUSA	B	0.02%
	BFAM	D	0.02%
	WSC	F	0.02%
	BROS	A	0.02%
	RL	C	0.02%
	GLOB	B	0.02%
	ANF	F	0.02%
	SMAR	B	0.02%
	ELF	C	0.02%
	ATI	C	0.02%
	BWXT	B	0.02%
	RYAN	A	0.02%
	MKSI	C	0.02%
	SPSC	D	0.02%
	EXP	B	0.02%
	APG	B	0.02%
	FCN	F	0.02%
	TREX	C	0.02%
	NYT	D	0.02%
	ENSG	C	0.02%
	GNRC	C	0.02%
	TKO	A	0.02%
	RGEN	D	0.02%
	SCI	B	0.02%
	EGP	D	0.02%
	TPX	B	0.02%
	CACI	D	0.02%
	CHDN	B	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	MEDP	D	0.02%
	ONTO	F	0.02%
	LNW	F	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	MASI	B	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	WMS	F	0.02%
	ESTC	C	0.02%
	CHE	D	0.02%
	PEN	B	0.02%
	CW	C	0.02%
	HQY	A	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	NVT	B	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	B	0.01%
	RRX	B	0.01%
	RNG	C	0.01%
	DV	C	0.01%
	FRT	B	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	B	0.01%
	IBKR	A	0.01%
	RHI	C	0.01%
	SLAB	F	0.01%
	LITE	B	0.01%
	YETI	D	0.01%
	ARWR	D	0.01%
	WH	B	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	B	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	THG	A	0.01%
	APLS	F	0.01%
	PFGC	B	0.01%
	CHH	A	0.01%
	COHR	B	0.01%
	PRI	B	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	COTY	F	0.01%
	ARMK	B	0.01%
	APPF	B	0.01%
	FRSH	B	0.01%
	ALTR	B	0.01%
	LAMR	C	0.01%
	MIDD	C	0.01%
	IRDM	D	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	SKX	D	0.01%
	AWI	A	0.01%
	OPCH	D	0.01%
	BJ	A	0.01%
	MTN	C	0.01%
	HCP	B	0.01%
	INSP	D	0.01%
	STAG	D	0.01%
	MSA	F	0.01%
	WWD	C	0.01%
	QLYS	B	0.01%
	RDDT	A	0.01%
	LSTR	D	0.01%
	LFUS	D	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	D	0.01%
	GNTX	C	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	CIEN	C	0.01%
	AYI	B	0.01%
	DCI	B	0.01%
	COKE	C	0.01%
	ATR	B	0.01%
	SITE	F	0.01%
	IONS	F	0.01%
	VNO	C	0.01%
	U	C	0.01%
	VVV	D	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	CNM	D	0.01%
	MLI	B	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	HLNE	B	0.01%
	AXTA	B	0.01%
	RLI	A	0.01%
	DOCS	C	0.01%
	BRKR	D	0.01%
	FIVE	F	0.01%
	OLED	F	0.01%
	NCLH	B	0.01%
	NOV	C	0.01%
	LNTH	D	0.01%
	GME	C	0.01%
	WEX	D	0.01%
	ROIV	C	0.01%
	CUBE	C	0.01%
	SSD	F	0.01%
	CFLT	B	0.01%
	AIT	B	0.01%
	RMBS	B	0.01%
	FLR	B	0.01%
	WFRD	D	0.01%
	FR	D	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	KBR	F	0.01%
	GTLB	B	0.01%
	PPC	C	0.0%
	SEG	B	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	RCM	A	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	GAP	C	0.0%
	WEN	D	0.0%
	COLM	C	0.0%
	IPGP	D	0.0%
	NWS	A	0.0%
	NFE	D	0.0%
	MAT	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	AMKR	D	0.0%
	LBRDA	C	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	B	0.0%
	NSA	C	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SIGI	C	0.0%
	SHC	F	0.0%
	SAIC	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	RYN	D	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	RH	C	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	MMS	F	0.0%
	ALSN	B	0.0%
	LANC	C	0.0%
	CLVT	D	0.0%
	TPG	A	0.0%
	SAM	C	0.0%
	LCID	F	0.0%
	SYNA	C	0.0%
	MSGS	A	0.0%
	ZG	A	0.0%
	TNET	F	0.0%
	HXL	F	0.0%
	FIVN	C	0.0%
	VNT	C	0.0%
	CBSH	B	0.0%

STXG Underweight 168 Positions Relative to TOK

	Symbol	Grade	Weight
	BAC	A	-0.49%
	CVX	A	-0.42%
	WFC	A	-0.38%
	PM	B	-0.3%
	IBM	C	-0.29%
	VZ	C	-0.26%
	CMCSA	B	-0.25%
	T	A	-0.24%
	C	A	-0.2%
	BMY	B	-0.18%
	GILD	C	-0.17%
	INTC	C	-0.16%
	MDT	D	-0.16%
	CB	C	-0.16%
	CI	D	-0.14%
	MO	A	-0.14%
	UPS	C	-0.14%
	DUK	C	-0.13%
	MELI	C	-0.13%
	USB	A	-0.12%
	EOG	A	-0.12%
	PNC	B	-0.12%
	MMM	D	-0.11%
	TGT	F	-0.11%
	TFC	A	-0.1%
	GM	C	-0.1%
	CVS	D	-0.1%
	CRH	A	-0.1%
	COF	C	-0.1%
	PSX	C	-0.09%
	MPC	D	-0.09%
	PCAR	B	-0.09%
	SRE	A	-0.09%
	BK	A	-0.09%
	AFL	B	-0.09%
	TRV	B	-0.09%
	AIG	B	-0.08%
	ALL	A	-0.08%
	KMI	A	-0.08%
	BKR	A	-0.07%
	COR	B	-0.07%
	FLUT	A	-0.07%
	VLO	C	-0.07%
	TEL	B	-0.07%
	PRU	A	-0.07%
	WCN	A	-0.07%
	D	C	-0.07%
	MET	A	-0.07%
	O	C	-0.07%
	AEP	C	-0.07%
	CHTR	C	-0.06%
	XEL	A	-0.06%
	KR	B	-0.06%
	FERG	B	-0.06%
	EXC	C	-0.06%
	LEN	D	-0.06%
	F	C	-0.06%
	PCG	A	-0.06%
	FITB	B	-0.05%
	WEC	A	-0.05%
	DOW	F	-0.05%
	CNC	D	-0.05%
	VEEV	C	-0.05%
	ED	C	-0.05%
	VICI	C	-0.05%
	ETR	B	-0.05%
	EIX	B	-0.05%
	HUM	C	-0.05%
	NUE	C	-0.05%
	HIG	B	-0.05%
	MTB	A	-0.05%
	FANG	C	-0.05%
	HPQ	B	-0.05%
	GIS	D	-0.05%
	CCL	A	-0.04%
	FE	C	-0.04%
	PPL	A	-0.04%
	SYF	B	-0.04%
	DVN	F	-0.04%
	DTE	C	-0.04%
	AEE	A	-0.04%
	HBAN	A	-0.04%
	RF	A	-0.04%
	VTR	B	-0.04%
	ADM	D	-0.04%
	TROW	B	-0.04%
	HAL	C	-0.04%
	STT	B	-0.04%
	KHC	F	-0.04%
	CAH	B	-0.04%
	HPE	B	-0.04%
	BBY	D	-0.03%
	ARE	F	-0.03%
	NI	A	-0.03%
	DGX	A	-0.03%
	FNF	B	-0.03%
	TSN	B	-0.03%
	KIM	A	-0.03%
	EG	C	-0.03%
	KEY	B	-0.03%
	CNP	A	-0.03%
	PFG	D	-0.03%
	EXE	A	-0.03%
	NRG	B	-0.03%
	IP	A	-0.03%
	CFG	B	-0.03%
	COO	D	-0.03%
	WDC	D	-0.03%
	NTRS	A	-0.03%
	LH	B	-0.03%
	IFF	D	-0.03%
	CMS	C	-0.03%
	ES	C	-0.03%
	LYB	F	-0.03%
	WBD	B	-0.03%
	CINF	A	-0.03%
	K	A	-0.03%
	AES	F	-0.02%
	IPG	D	-0.02%
	FOXA	A	-0.02%
	RPRX	D	-0.02%
	CNH	C	-0.02%
	AIZ	A	-0.02%
	EMN	C	-0.02%
	OVV	B	-0.02%
	TAP	C	-0.02%
	WPC	C	-0.02%
	BXP	C	-0.02%
	SJM	D	-0.02%
	GLPI	C	-0.02%
	CAG	F	-0.02%
	BG	D	-0.02%
	SWK	D	-0.02%
	CG	B	-0.02%
	EQH	C	-0.02%
	AMCR	C	-0.02%
	EVRG	A	-0.02%
	VTRS	A	-0.02%
	L	A	-0.02%
	DG	F	-0.02%
	FWONK	A	-0.02%
	BAX	F	-0.02%
	UTHR	C	-0.02%
	LNT	A	-0.02%
	PARA	C	-0.01%
	LUV	C	-0.01%
	WBA	F	-0.01%
	BEN	C	-0.01%
	DINO	D	-0.01%
	BBWI	C	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	ACI	C	-0.01%
	CHRD	D	-0.01%
	MOS	F	-0.01%
	CPB	D	-0.01%
	CE	F	-0.01%
	HII	F	-0.01%
	HRL	D	-0.01%
	MTCH	D	-0.01%
	FBIN	D	-0.01%
	APA	D	-0.01%
	ALLY	C	-0.01%
	DAL	B	-0.01%
	NLY	C	-0.01%
	LKQ	F	-0.01%
	CCK	D	-0.01%
	AFG	A	-0.01%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits

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