TOK vs. ONOF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ONOF
30 Days	2.26%	3.66%
60 Days	3.02%	5.15%
90 Days	4.32%	6.75%
12 Months	28.33%	25.68%

486 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in ONOF	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.98%	6.64%	4.98%
	ABBV	D	0.44%	0.59%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.31%	0.39%	0.31%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.33%	0.45%	0.33%
	ADBE	C	0.33%	0.46%	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%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.21%	0.3%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.34%	0.44%	0.34%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.22%	0.31%	0.22%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	2.87%	3.9%	2.87%
	ANET	C	0.15%	0.18%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.14%	0.11%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.1%	0.13%	0.1%
	APP	B	0.1%	0.13%	0.1%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	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%	1.53%	1.09%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.25%	0.32%	0.25%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.49%	0.61%	0.49%
	BAH	F	0.03%	0.04%	0.03%
	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%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.33%	0.26%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.3%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.93%	1.21%	0.93%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.25%	0.2%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.2%	0.25%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.25%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.37%	0.28%
	CB	C	0.16%	0.23%	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%	0.14%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.12%	0.16%	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%
	COIN	C	0.09%	0.11%	0.09%
	COP	C	0.2%	0.26%	0.2%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.62%	0.8%	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%
	CRM	B	0.47%	0.6%	0.47%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.35%	0.46%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.08%	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%	0.09%	0.07%
	DAL	C	0.01%	0.08%	0.01%
	DASH	A	0.08%	0.11%	0.08%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.08%	0.05%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.04%	0.06%	0.04%
	DELL	C	0.06%	0.08%	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	D	0.07%	0.1%	0.07%
	DHR	F	0.23%	0.3%	0.23%
	DIS	B	0.31%	0.39%	0.31%
	DKNG	B	0.03%	0.04%	0.03%
	DLR	B	0.09%	0.11%	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%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	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%	0.06%	0.05%
	EFX	F	0.04%	0.06%	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%
	ELV	F	0.14%	0.19%	0.14%
	EME	C	0.04%	0.04%	0.04%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EQIX	A	0.13%	0.16%	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%	0.28%	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%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCNCA	A	0.03%	0.05%	0.03%
	FCX	D	0.1%	0.12%	0.1%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.08%	0.11%	0.08%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FLUT	A	0.07%	0.09%	0.07%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	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%	0.13%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.38%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.17%	0.23%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.36%	1.82%	1.36%
	GOOGL	C	1.57%	2.02%	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%
	GS	A	0.28%	0.36%	0.28%
	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%	0.79%	0.6%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.22%	0.3%	0.22%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.38%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.16%	0.21%	0.16%
	INTU	C	0.27%	0.38%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	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%	0.06%	0.05%
	ISRG	A	0.29%	0.37%	0.29%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.16%	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%
	JNJ	D	0.55%	0.72%	0.55%
	JPM	A	1.05%	1.35%	1.05%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KKR	A	0.14%	0.2%	0.14%
	KLAC	D	0.13%	0.17%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KO	D	0.38%	0.48%	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%	0.0%	0.0%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.32%	0.43%	0.32%
	LLY	F	0.88%	1.31%	0.88%
	LMT	D	0.17%	0.25%	0.17%
	LNG	B	0.07%	0.09%	0.07%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.14%	0.19%	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%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.84%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MCD	D	0.31%	0.42%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.11%	0.15%	0.11%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.16%	0.22%	0.16%
	MELI	D	0.13%	0.18%	0.13%
	MET	A	0.07%	0.1%	0.07%
	META	D	1.84%	2.47%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.21%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.1%	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%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.24%	0.32%	0.24%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	4.42%	6.15%	4.42%
	MSI	B	0.12%	0.16%	0.12%
	MSTR	C	0.1%	0.12%	0.1%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.22%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.24%	0.3%	0.24%
	NEM	D	0.07%	0.09%	0.07%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.56%	0.69%	0.56%
	NKE	D	0.13%	0.18%	0.13%
	NOC	D	0.1%	0.15%	0.1%
	NOW	A	0.31%	0.42%	0.31%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	5.42%	6.8%	5.42%
	NVR	D	0.04%	0.05%	0.04%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.47%	0.6%	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%
	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%	0.08%	0.07%
	PEP	F	0.32%	0.45%	0.32%
	PFE	D	0.21%	0.29%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.77%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.13%	0.17%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.19%	0.23%	0.19%
	PM	B	0.3%	0.39%	0.3%
	PNC	B	0.12%	0.16%	0.12%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.03%	0.02%
	PSX	C	0.09%	0.11%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.12%	0.18%	0.12%
	QCOM	F	0.28%	0.36%	0.28%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.12%	0.16%	0.12%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	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	C	0.24%	0.31%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	A	0.14%	0.18%	0.14%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.08%	0.06%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.15%	0.19%	0.15%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	B	0.07%	0.09%	0.07%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.24%	0.31%	0.24%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.06%	0.08%	0.06%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.1%	0.12%	0.1%
	TGT	F	0.11%	0.14%	0.11%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.29%	0.4%	0.29%
	TMUS	B	0.19%	0.22%	0.19%
	TPL	A	0.04%	0.06%	0.04%
	TRGP	B	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%	0.04%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.49%	1.7%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.18%	0.14%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	A	0.04%	0.06%	0.04%
	TW	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.37%	0.27%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.28%	0.2%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.8%	1.07%	0.8%
	UNP	C	0.21%	0.28%	0.21%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.08%	0.11%	0.08%
	USB	A	0.12%	0.15%	0.12%
	V	A	0.74%	1.01%	0.74%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.04%	0.04%	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%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	F	0.17%	0.24%	0.17%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBD	C	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.12%	0.08%
	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%	0.49%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.1%	0.13%	0.1%
	WMT	A	0.57%	0.73%	0.57%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.03%	0.04%	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%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.79%	1.05%	0.79%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	C	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

TOK Overweight 108 Positions Relative to ONOF

	Symbol	Grade	Weight
	CRH	A	0.1%
	NXPI	D	0.08%
	TEL	B	0.07%
	WCN	A	0.07%
	FERG	B	0.06%
	MANH	D	0.03%
	MAS	D	0.03%
	OC	A	0.03%
	NI	A	0.03%
	FNF	B	0.03%
	PNR	A	0.03%
	KIM	A	0.03%
	SNA	A	0.03%
	GEN	B	0.03%
	RPM	A	0.03%
	PODD	C	0.03%
	DOCU	A	0.03%
	KEY	B	0.03%
	BURL	A	0.03%
	EXE	B	0.03%
	NRG	B	0.03%
	IP	B	0.03%
	COO	D	0.03%
	PKG	A	0.03%
	EXAS	D	0.02%
	AES	F	0.02%
	IPG	D	0.02%
	WTRG	B	0.02%
	LW	C	0.02%
	Z	A	0.02%
	TECH	D	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	EMN	D	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	AMH	D	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	JKHY	D	0.02%
	JNPR	F	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	DKS	C	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALLE	D	0.02%
	EPAM	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	CG	A	0.02%
	FFIV	B	0.02%
	DT	C	0.02%
	UDR	B	0.02%
	POOL	C	0.02%
	ACM	A	0.02%
	GGG	B	0.02%
	REG	B	0.02%
	EQH	B	0.02%
	TOST	B	0.02%
	DPZ	C	0.02%
	FWONK	B	0.02%
	TXT	D	0.02%
	UTHR	C	0.02%
	TWLO	A	0.02%
	CELH	F	0.01%
	PARA	C	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	BEN	C	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%
	SEIC	B	0.01%
	AOS	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	HII	D	0.01%
	WYNN	D	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	DVA	B	0.01%
	APA	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	CRL	C	0.01%
	LKQ	D	0.01%
	CTLT	B	0.01%
	CCK	C	0.01%
	AFG	A	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 16 Positions Relative to ONOF

	Symbol	Grade	Weight
	SPOT	B	-0.13%
	UAL	A	-0.06%
	CVNA	B	-0.05%
	CPNG	D	-0.05%
	IBKR	A	-0.03%
	TKO	B	-0.02%
	SCCO	F	-0.02%
	DOX	D	-0.02%
	OWL	A	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	EDR	A	-0.01%
	TPG	A	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	AGR	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

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

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