TOK vs. GPIX ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GPIX
30 Days	2.26%	2.97%
60 Days	3.02%	4.47%
90 Days	4.32%	6.26%
12 Months	28.33%	27.35%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in GPIX	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.98%	6.94%	4.98%
	ABBV	D	0.44%	0.59%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.31%	0.41%	0.31%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.33%	0.44%	0.33%
	ADBE	C	0.33%	0.44%	0.33%
	ADI	D	0.16%	0.21%	0.16%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.24%	0.18%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.07%	0.1%	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	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.21%	0.28%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.45%	0.34%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.22%	0.3%	0.22%
	AMP	A	0.09%	0.12%	0.09%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	2.87%	3.82%	2.87%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.17%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.13%	0.17%	0.13%
	APTV	D	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%	0.06%	0.05%
	AVGO	D	1.09%	1.54%	1.09%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.25%	0.33%	0.25%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.16%	0.21%	0.16%
	BAC	A	0.49%	0.63%	0.49%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.14%	0.09%
	BKNG	A	0.26%	0.34%	0.26%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	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%	1.73%	0.93%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.27%	0.2%
	BX	A	0.2%	0.27%	0.2%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.2%	0.27%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.13%	0.09%
	CAT	B	0.28%	0.38%	0.28%
	CB	C	0.16%	0.22%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.15%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.05%	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	F	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.16%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.12%	0.18%	0.12%
	CMG	B	0.12%	0.16%	0.12%
	CMI	A	0.08%	0.1%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.1%	0.14%	0.1%
	COP	C	0.2%	0.26%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.82%	0.62%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.1%	0.07%
	CPT	B	0.02%	0.03%	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	B	0.35%	0.46%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.42%	0.54%	0.42%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.16%	0.21%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.23%	0.3%	0.23%
	DIS	B	0.31%	0.41%	0.31%
	DLR	B	0.09%	0.12%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.18%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.05%	0.07%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.15%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.18%	0.13%
	EQR	B	0.04%	0.05%	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%	0.04%	0.03%
	ETN	A	0.22%	0.29%	0.22%
	ETR	B	0.05%	0.07%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.1%	0.13%	0.1%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.25%	0.19%
	FICO	B	0.08%	0.11%	0.08%
	FIS	C	0.07%	0.08%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.04%	0.06%	0.04%
	GE	D	0.29%	0.39%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	C	0.17%	0.22%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.11%	0.1%
	GOOG	C	1.36%	1.73%	1.36%
	GOOGL	C	1.57%	2.08%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.6%	0.82%	0.6%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.22%	0.3%	0.22%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.39%	0.29%
	ICE	C	0.13%	0.2%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	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	D	0.02%	0.02%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.29%	0.38%	0.29%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.14%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.73%	0.55%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.05%	1.39%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.14%	0.21%	0.14%
	KLAC	D	0.13%	0.16%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.11%	0.08%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.38%	0.49%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.32%	0.43%	0.32%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.88%	1.16%	0.88%
	LMT	D	0.17%	0.22%	0.17%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.22%	0.3%	0.22%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	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	C	0.65%	0.86%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.42%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.11%	0.16%	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%	2.45%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.22%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	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%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.24%	0.35%	0.24%
	MSCI	C	0.07%	0.11%	0.07%
	MSFT	F	4.42%	6.21%	4.42%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.22%	0.16%
	NDAQ	A	0.05%	0.08%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.24%	0.32%	0.24%
	NEM	D	0.07%	0.1%	0.07%
	NFLX	A	0.56%	0.75%	0.56%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.13%	0.18%	0.13%
	NOC	D	0.1%	0.13%	0.1%
	NOW	A	0.31%	0.42%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	5.42%	7.23%	5.42%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.02%	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	A	0.1%	0.13%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.47%	0.61%	0.47%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.19%	0.25%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.12%	0.09%
	PCG	A	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	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.8%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.13%	0.18%	0.13%
	PHM	D	0.04%	0.06%	0.04%
	PKG	A	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%	0.41%	0.3%
	PNC	B	0.12%	0.16%	0.12%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.11%	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	B	0.12%	0.17%	0.12%
	QCOM	F	0.28%	0.37%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.11%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.12%	0.16%	0.12%
	RF	A	0.04%	0.05%	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%	0.02%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.24%	0.32%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.17%	0.23%	0.17%
	SCHW	B	0.18%	0.25%	0.18%
	SHW	A	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.03%	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	B	0.09%	0.12%	0.09%
	SPGI	C	0.24%	0.34%	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%	0.07%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SW	A	0.04%	0.06%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	C	0.2%	0.27%	0.2%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.24%	0.32%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.05%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.1%	0.12%	0.1%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.15%	0.11%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.29%	0.39%	0.29%
	TMUS	B	0.19%	0.23%	0.19%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.49%	1.92%	1.49%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.14%	0.19%	0.14%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.27%	0.37%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.29%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.8%	1.06%	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%	0.16%	0.12%
	V	A	0.74%	1.05%	0.74%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.17%	0.23%	0.17%
	VST	B	0.08%	0.11%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.35%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.16%	0.12%
	WFC	A	0.38%	0.5%	0.38%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.1%	0.14%	0.1%
	WMT	A	0.57%	0.75%	0.57%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	0.79%	1.06%	0.79%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

TOK Overweight 108 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.28%
	MELI	D	0.13%
	MRVL	B	0.12%
	MSTR	C	0.1%
	APP	B	0.1%
	APO	B	0.1%
	CRH	A	0.1%
	COIN	C	0.09%
	VRT	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	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	A	0.06%
	NET	B	0.05%
	ALNY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	EME	C	0.04%
	RBLX	C	0.04%
	LPLA	A	0.04%
	TPL	A	0.04%
	MANH	D	0.03%
	OC	A	0.03%
	SUI	D	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	DKNG	B	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	PINS	D	0.03%
	DOCU	A	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	HOOD	B	0.03%
	BURL	A	0.03%
	BAH	F	0.03%
	EXE	B	0.03%
	TRU	D	0.03%
	ZM	B	0.03%
	COO	D	0.03%
	ILMN	D	0.03%
	MDB	C	0.03%
	LII	A	0.03%
	FCNCA	A	0.03%
	CSL	C	0.03%
	MKL	A	0.03%
	EXAS	D	0.02%
	WTRG	B	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	OVV	B	0.02%
	AMH	D	0.02%
	WPC	D	0.02%
	IOT	A	0.02%
	DKS	C	0.02%
	GLPI	C	0.02%
	OKTA	C	0.02%
	ELS	C	0.02%
	AVTR	F	0.02%
	CG	A	0.02%
	HEI	B	0.02%
	DT	C	0.02%
	ACM	A	0.02%
	GGG	B	0.02%
	TW	A	0.02%
	EQH	B	0.02%
	TOST	B	0.02%
	ENTG	D	0.02%
	PSTG	D	0.02%
	SSNC	B	0.02%
	FWONK	B	0.02%
	WSM	B	0.02%
	UTHR	C	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	SEIC	B	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	FBIN	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	CCK	C	0.01%
	AFG	A	0.01%
	KNX	B	0.01%

TOK Underweight 15 Positions Relative to GPIX

	Symbol	Grade	Weight
	UAL	A	-0.07%
	IVZ	B	-0.03%
	TPR	B	-0.03%
	RL	B	-0.02%
	HAS	D	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	BWA	D	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	FMC	D	-0.01%
	MHK	D	-0.01%
	FRT	B	-0.01%
	NWS	B	-0.0%

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

GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining