TOK vs. GUSA ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

6,960

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	TOK	GUSA
30 Days	1.18%	2.49%
60 Days	2.95%	5.23%
90 Days	3.92%	6.74%
12 Months	27.84%	32.92%

585 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in GUSA	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.98%	6.17%	4.98%
	ABBV	F	0.44%	0.54%	0.44%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.31%	0.37%	0.31%
	ACGL	C	0.05%	0.06%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.33%	0.4%	0.33%
	ADBE	C	0.33%	0.4%	0.33%
	ADI	D	0.16%	0.19%	0.16%
	ADM	D	0.04%	0.05%	0.04%
	ADP	A	0.18%	0.22%	0.18%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.07%	0.09%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.01%	0.02%	0.01%
	AFL	B	0.09%	0.1%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.09%	0.11%	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%
	ALL	A	0.08%	0.09%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.02%	0.01%
	ALNY	D	0.05%	0.05%	0.05%
	AMAT	F	0.21%	0.25%	0.21%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.41%	0.34%
	AME	A	0.07%	0.08%	0.07%
	AMGN	F	0.22%	0.27%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.14%	0.17%	0.14%
	AMZN	C	2.87%	3.5%	2.87%
	ANET	C	0.15%	0.17%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.14%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.13%	0.15%	0.13%
	APO	B	0.1%	0.13%	0.1%
	APP	B	0.1%	0.13%	0.1%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.09%	1.38%	1.09%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.25%	0.29%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.49%	0.57%	0.49%
	BAH	F	0.03%	0.03%	0.03%
	BALL	F	0.03%	0.03%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.09%	0.1%	0.09%
	BKNG	A	0.26%	0.3%	0.26%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.23%	0.28%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.93%	1.13%	0.93%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.2%	0.24%	0.2%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.2%	0.24%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.2%	0.23%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.09%	0.11%	0.09%
	CAT	B	0.28%	0.34%	0.28%
	CB	C	0.16%	0.21%	0.16%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	C	0.07%	0.08%	0.07%
	CCK	D	0.01%	0.02%	0.01%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.15%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.13%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.07%	0.06%
	CI	D	0.14%	0.16%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.3%	0.25%
	CME	B	0.12%	0.15%	0.12%
	CMG	B	0.12%	0.15%	0.12%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.03%	0.04%	0.03%
	COF	C	0.1%	0.12%	0.1%
	COIN	C	0.09%	0.12%	0.09%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	A	0.62%	0.75%	0.62%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.55%	0.47%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.35%	0.42%	0.35%
	CSGP	D	0.04%	0.05%	0.04%
	CSL	C	0.03%	0.04%	0.03%
	CSX	C	0.1%	0.12%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	C	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.42%	0.5%	0.42%
	D	C	0.07%	0.09%	0.07%
	DAL	B	0.01%	0.08%	0.01%
	DASH	B	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.07%	0.05%
	DE	B	0.16%	0.18%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.07%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.27%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.31%	0.37%	0.31%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	B	0.03%	0.03%	0.03%
	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%	0.03%	0.03%
	DT	D	0.02%	0.03%	0.02%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.16%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.11%	0.09%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.17%	0.14%
	EME	A	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.14%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.22%	0.26%	0.22%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FBIN	D	0.01%	0.02%	0.01%
	FCNCA	A	0.03%	0.05%	0.03%
	FCX	F	0.1%	0.12%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.08%	0.1%	0.08%
	FIS	C	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FLUT	A	0.07%	0.09%	0.07%
	FNF	B	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.09%	0.1%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	D	0.1%	0.12%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.35%	0.29%
	GEHC	D	0.05%	0.06%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.17%	0.14%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.17%	0.2%	0.17%
	GIS	D	0.05%	0.06%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.1%	0.11%	0.1%
	GOOG	C	1.36%	1.71%	1.36%
	GOOGL	C	1.57%	1.9%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.33%	0.28%
	GWW	B	0.08%	0.09%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	B	0.6%	0.74%	0.6%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.06%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.22%	0.27%	0.22%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	C	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%	0.04%	0.03%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.35%	0.29%
	ICE	C	0.13%	0.16%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.16%	0.19%	0.16%
	INTU	B	0.27%	0.32%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IP	A	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.06%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.29%	0.35%	0.29%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.14%	0.12%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.55%	0.67%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.05%	1.26%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.05%	0.06%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.14%	0.19%	0.14%
	KLAC	F	0.13%	0.15%	0.13%
	KMB	C	0.07%	0.08%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	D	0.38%	0.44%	0.38%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.07%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.08%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	C	0.32%	0.39%	0.32%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.88%	1.13%	0.88%
	LMT	D	0.17%	0.23%	0.17%
	LNG	A	0.07%	0.09%	0.07%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.22%	0.27%	0.22%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.14%	0.17%	0.14%
	LULU	C	0.05%	0.06%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	B	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	B	0.65%	0.78%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.38%	0.31%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.12%	0.15%	0.12%
	MCO	B	0.11%	0.13%	0.11%
	MDB	B	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.16%	0.2%	0.16%
	MELI	C	0.13%	0.16%	0.13%
	MET	A	0.07%	0.09%	0.07%
	META	D	1.84%	2.23%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	C	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.13%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.14%	0.17%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.37%	0.45%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.14%	0.12%
	MS	A	0.24%	0.3%	0.24%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	D	4.42%	5.59%	4.42%
	MSI	B	0.12%	0.15%	0.12%
	MSTR	B	0.1%	0.14%	0.1%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.16%	0.2%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	C	0.24%	0.29%	0.24%
	NEM	D	0.07%	0.09%	0.07%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.56%	0.67%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.13%	0.16%	0.13%
	NOC	D	0.1%	0.13%	0.1%
	NOW	A	0.31%	0.38%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	B	5.42%	6.32%	5.42%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	A	0.02%	0.02%	0.02%
	O	C	0.07%	0.09%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.06%	0.07%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.47%	0.56%	0.47%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.05%	0.06%	0.05%
	PANW	B	0.19%	0.23%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.08%	0.07%
	PCAR	B	0.09%	0.1%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.32%	0.39%	0.32%
	PFE	F	0.21%	0.26%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.6%	0.73%	0.6%
	PGR	A	0.22%	0.27%	0.22%
	PH	A	0.13%	0.16%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	F	0.16%	0.19%	0.16%
	PLTR	B	0.19%	0.23%	0.19%
	PM	B	0.3%	0.37%	0.3%
	PNC	B	0.12%	0.15%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.03%	0.02%
	PSX	C	0.09%	0.1%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.28%	0.33%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.09%	0.1%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.12%	0.14%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.06%	0.05%
	ROK	C	0.05%	0.06%	0.05%
	ROKU	D	0.01%	0.02%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	D	0.07%	0.08%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.07%	0.08%	0.07%
	RTX	D	0.24%	0.29%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.18%	0.22%	0.18%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.14%	0.16%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.06%	0.08%	0.06%
	SNPS	B	0.12%	0.15%	0.12%
	SO	C	0.15%	0.18%	0.15%
	SOLV	D	0.01%	0.02%	0.01%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.29%	0.24%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.2%	0.23%	0.2%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.24%	0.3%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.13%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.06%	0.07%	0.06%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.1%	0.11%	0.1%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.2%	0.25%	0.2%
	TMO	F	0.29%	0.35%	0.29%
	TMUS	B	0.19%	0.21%	0.19%
	TOST	B	0.02%	0.03%	0.02%
	TPL	A	0.04%	0.06%	0.04%
	TRGP	A	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.49%	1.76%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.17%	0.14%
	TTC	C	0.01%	0.02%	0.01%
	TTD	B	0.08%	0.1%	0.08%
	TTWO	A	0.04%	0.06%	0.04%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.33%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.2%	0.26%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.8%	0.97%	0.8%
	UNP	C	0.21%	0.26%	0.21%
	UPS	C	0.14%	0.18%	0.14%
	URI	C	0.08%	0.1%	0.08%
	USB	A	0.12%	0.14%	0.12%
	UTHR	C	0.02%	0.03%	0.02%
	V	A	0.74%	0.95%	0.74%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	D	0.17%	0.21%	0.17%
	VST	A	0.08%	0.1%	0.08%
	VTR	B	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.32%	0.26%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.1%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.15%	0.12%
	WFC	A	0.38%	0.46%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.16%	0.13%
	WMB	A	0.1%	0.13%	0.1%
	WMT	A	0.57%	0.69%	0.57%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.02%	0.03%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.03%	0.04%	0.03%
	WYNN	C	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.79%	0.96%	0.79%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.05%	0.07%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

TOK Overweight 10 Positions Relative to GUSA

	Symbol	Grade	Weight
	CRH	A	0.1%
	NXPI	D	0.08%
	TEL	B	0.07%
	WCN	A	0.07%
	FERG	B	0.06%
	EXE	A	0.03%
	COO	D	0.03%
	FWONK	A	0.02%
	AZPN	A	0.01%
	NLY	C	0.01%

TOK Underweight 392 Positions Relative to GUSA

	Symbol	Grade	Weight
	SPOT	B	-0.12%
	UAL	A	-0.06%
	CPNG	D	-0.05%
	CVNA	B	-0.05%
	IBKR	A	-0.04%
	SAIA	B	-0.03%
	CW	C	-0.03%
	SFM	A	-0.03%
	EWBC	A	-0.03%
	AFRM	A	-0.03%
	FLEX	B	-0.03%
	USFD	A	-0.03%
	RGA	A	-0.03%
	CASY	A	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	FIX	A	-0.03%
	YUMC	C	-0.03%
	NTRA	A	-0.03%
	SKX	D	-0.02%
	RL	C	-0.02%
	CFR	B	-0.02%
	EGP	D	-0.02%
	RRC	B	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	PR	B	-0.02%
	PLNT	A	-0.02%
	SNX	D	-0.02%
	PCTY	C	-0.02%
	RBC	A	-0.02%
	CBSH	B	-0.02%
	CR	A	-0.02%
	HQY	A	-0.02%
	EXEL	B	-0.02%
	AXTA	B	-0.02%
	ZION	B	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	WMS	F	-0.02%
	OGE	A	-0.02%
	MORN	B	-0.02%
	PEN	B	-0.02%
	BILL	A	-0.02%
	X	B	-0.02%
	TPX	B	-0.02%
	ORI	A	-0.02%
	AR	B	-0.02%
	QGEN	D	-0.02%
	FLR	B	-0.02%
	CMA	B	-0.02%
	CRS	B	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	FN	C	-0.02%
	SCCO	F	-0.02%
	DCI	B	-0.02%
	WCC	B	-0.02%
	INGR	C	-0.02%
	TKO	A	-0.02%
	PNFP	B	-0.02%
	REXR	F	-0.02%
	DOX	D	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	BRBR	A	-0.02%
	SRPT	F	-0.02%
	HLI	A	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	CIEN	C	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	LAD	A	-0.02%
	GL	C	-0.02%
	RGLD	C	-0.02%
	EHC	B	-0.02%
	LBRDK	C	-0.02%
	CACI	D	-0.02%
	OHI	C	-0.02%
	EXP	B	-0.02%
	MUSA	B	-0.02%
	WING	D	-0.02%
	PRI	B	-0.02%
	RDDT	A	-0.02%
	ALSN	B	-0.02%
	DTM	A	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	B	-0.02%
	AIT	B	-0.02%
	WWD	C	-0.02%
	PNW	A	-0.02%
	BLD	D	-0.02%
	FND	D	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	GME	C	-0.02%
	EVR	B	-0.02%
	GNRC	C	-0.02%
	TTEK	F	-0.02%
	ATR	B	-0.02%
	CUBE	C	-0.02%
	NCLH	B	-0.02%
	LAMR	C	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	LECO	C	-0.02%
	RRX	B	-0.02%
	AA	A	-0.02%
	INSM	C	-0.02%
	DUOL	A	-0.02%
	SCI	B	-0.02%
	JEF	A	-0.02%
	BWXT	B	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	FTI	A	-0.02%
	CLH	C	-0.02%
	NVT	B	-0.02%
	PFGC	B	-0.02%
	TPR	B	-0.02%
	TXRH	B	-0.02%
	OWL	A	-0.02%
	COHR	B	-0.02%
	UNM	A	-0.02%
	THC	D	-0.02%
	RNR	C	-0.02%
	SOFI	B	-0.02%
	ADTN	A	-0.01%
	AMKR	D	-0.01%
	TNET	F	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	COLM	C	-0.01%
	PAG	B	-0.01%
	NSA	C	-0.01%
	CRVL	B	-0.01%
	HUN	F	-0.01%
	NUVL	C	-0.01%
	NWS	A	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	ZG	A	-0.01%
	ACHC	F	-0.01%
	IAC	F	-0.01%
	DDS	B	-0.01%
	LANC	C	-0.01%
	PII	F	-0.01%
	MDU	D	-0.01%
	MSM	C	-0.01%
	ASGN	F	-0.01%
	RYN	D	-0.01%
	OPCH	D	-0.01%
	M	F	-0.01%
	OGN	F	-0.01%
	W	D	-0.01%
	ASH	F	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	C	-0.01%
	FLO	D	-0.01%
	ROIV	C	-0.01%
	NSIT	F	-0.01%
	CHH	A	-0.01%
	WMG	D	-0.01%
	CIVI	D	-0.01%
	GAP	C	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	APPF	B	-0.01%
	AN	C	-0.01%
	SLGN	A	-0.01%
	PSN	D	-0.01%
	BRKR	D	-0.01%
	CHWY	B	-0.01%
	SWX	B	-0.01%
	KRC	B	-0.01%
	MGY	A	-0.01%
	BYD	B	-0.01%
	TENB	C	-0.01%
	FIVE	F	-0.01%
	CNM	D	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	IONS	F	-0.01%
	EXPO	D	-0.01%
	RH	C	-0.01%
	VKTX	F	-0.01%
	TKR	D	-0.01%
	SON	F	-0.01%
	MMS	F	-0.01%
	SN	D	-0.01%
	OLN	F	-0.01%
	HXL	F	-0.01%
	IBP	D	-0.01%
	PATH	C	-0.01%
	NXST	C	-0.01%
	FFIN	B	-0.01%
	AL	B	-0.01%
	SEE	C	-0.01%
	ABG	C	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	VVV	D	-0.01%
	INSP	D	-0.01%
	UGI	C	-0.01%
	QLYS	B	-0.01%
	OZK	B	-0.01%
	GATX	A	-0.01%
	POST	C	-0.01%
	BC	C	-0.01%
	CYTK	F	-0.01%
	AM	A	-0.01%
	LEA	F	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	CLF	F	-0.01%
	CRUS	D	-0.01%
	BROS	A	-0.01%
	UBSI	B	-0.01%
	SIRI	C	-0.01%
	NFG	A	-0.01%
	THO	B	-0.01%
	EDR	A	-0.01%
	PVH	C	-0.01%
	TPG	A	-0.01%
	HALO	F	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	RMBS	B	-0.01%
	WTS	B	-0.01%
	VNT	C	-0.01%
	JHG	B	-0.01%
	FOUR	A	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	LNC	C	-0.01%
	AUR	C	-0.01%
	THG	A	-0.01%
	ALTR	B	-0.01%
	ESNT	F	-0.01%
	CROX	D	-0.01%
	SAIC	F	-0.01%
	CHX	C	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	SIGI	C	-0.01%
	BPMC	B	-0.01%
	LFUS	D	-0.01%
	IDA	A	-0.01%
	NOVT	D	-0.01%
	LYFT	C	-0.01%
	WHR	B	-0.01%
	SITE	F	-0.01%
	ESI	B	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	MSA	F	-0.01%
	MAT	D	-0.01%
	DBX	B	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	COKE	C	-0.01%
	CFLT	B	-0.01%
	BFAM	D	-0.01%
	MTN	C	-0.01%
	DOCS	C	-0.01%
	VNO	C	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	LSTR	D	-0.01%
	SPSC	D	-0.01%
	MTDR	B	-0.01%
	FYBR	C	-0.01%
	ONB	C	-0.01%
	STAG	D	-0.01%
	ELAN	D	-0.01%
	WSC	F	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	ELF	C	-0.01%
	DAR	C	-0.01%
	MOD	A	-0.01%
	AXS	A	-0.01%
	RGEN	D	-0.01%
	LSCC	D	-0.01%
	AZEK	A	-0.01%
	LNW	F	-0.01%
	ALV	C	-0.01%
	AGNC	C	-0.01%
	BPOP	C	-0.01%
	HLNE	B	-0.01%
	FCN	F	-0.01%
	EXLS	B	-0.01%
	ALK	B	-0.01%
	CGNX	D	-0.01%
	GNTX	C	-0.01%
	VMI	B	-0.01%
	RYAN	A	-0.01%
	MTSI	B	-0.01%
	ANF	F	-0.01%
	GXO	B	-0.01%
	MKSI	C	-0.01%
	ESAB	C	-0.01%
	CMC	B	-0.01%
	TMHC	C	-0.01%
	FMC	D	-0.01%
	FR	D	-0.01%
	RLI	A	-0.01%
	OSK	C	-0.01%
	GTLS	A	-0.01%
	WEX	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	C	-0.01%
	APG	B	-0.01%
	JAZZ	B	-0.01%
	VFC	C	-0.01%
	RHI	C	-0.01%
	CRBG	B	-0.01%
	OLED	F	-0.01%
	LPX	B	-0.01%
	CVLT	B	-0.01%
	WH	B	-0.01%
	G	B	-0.01%
	MIDD	C	-0.01%
	ESTC	C	-0.01%
	MASI	B	-0.01%
	JXN	C	-0.01%
	TREX	C	-0.01%
	GTLB	B	-0.01%
	SMAR	B	-0.01%
	MEDP	D	-0.01%
	PB	B	-0.01%
	KEX	B	-0.01%
	ITCI	C	-0.01%
	UFPI	C	-0.01%
	GKOS	B	-0.01%
	BWA	D	-0.01%
	KBR	F	-0.01%
	SSD	F	-0.01%
	BERY	C	-0.01%
	ADC	A	-0.01%
	HRB	D	-0.01%
	CZR	F	-0.01%
	VOYA	B	-0.01%
	SNV	C	-0.01%
	CHE	D	-0.01%
	ENSG	C	-0.01%
	ONTO	F	-0.01%
	FLS	B	-0.01%
	SSB	B	-0.01%
	NNN	C	-0.01%
	HAS	D	-0.01%
	NYT	D	-0.01%
	WTFC	A	-0.01%
	AAON	B	-0.01%
	UWMC	D	-0.0%
	BLCO	B	-0.0%
	CWEN	C	-0.0%
	CNA	C	-0.0%
	BIRK	D	-0.0%
	DJT	C	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	LEVI	F	-0.0%
	RKT	F	-0.0%
	CLVT	D	-0.0%
	LCID	F	-0.0%
	IGT	F	-0.0%
	PPC	C	-0.0%
	SMMT	D	-0.0%
	RCM	A	-0.0%
	KNTK	A	-0.0%
	CWEN	C	-0.0%
	CPRI	F	-0.0%
	BBIO	F	-0.0%
	COTY	F	-0.0%
	AGR	A	-0.0%
	STNG	F	-0.0%
	BOKF	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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

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