TOK vs. SFY ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SFY
30 Days	1.18%	2.93%
60 Days	2.95%	7.97%
90 Days	3.92%	8.76%
12 Months	27.84%	38.99%

491 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in SFY	Overlap
	A	D	0.05%	0.04%	0.04%
	AAPL	C	4.98%	4.05%	4.05%
	ABBV	F	0.44%	0.55%	0.44%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.31%	0.27%	0.27%
	ACGL	C	0.05%	0.1%	0.05%
	ACN	B	0.33%	0.29%	0.29%
	ADBE	C	0.33%	0.37%	0.33%
	ADI	D	0.16%	0.1%	0.1%
	ADM	D	0.04%	0.02%	0.02%
	ADP	A	0.18%	0.17%	0.17%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.07%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.09%	0.07%	0.07%
	AIG	B	0.08%	0.05%	0.05%
	AJG	A	0.09%	0.15%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.13%	0.08%
	ALNY	D	0.05%	0.13%	0.05%
	AMAT	F	0.21%	0.18%	0.18%
	AMD	F	0.34%	1.52%	0.34%
	AME	A	0.07%	0.05%	0.05%
	AMGN	F	0.22%	0.4%	0.22%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.14%	0.18%	0.14%
	AMZN	C	2.87%	4.56%	2.87%
	ANET	C	0.15%	0.18%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.12%	0.11%
	APD	A	0.11%	0.08%	0.08%
	APH	A	0.13%	0.14%	0.13%
	APO	B	0.1%	0.18%	0.1%
	APP	B	0.1%	0.34%	0.1%
	ARE	F	0.03%	0.04%	0.03%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.09%	3.03%	1.09%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.07%	0.13%	0.07%
	AXP	A	0.25%	0.28%	0.25%
	AZO	C	0.08%	0.07%	0.07%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.49%	0.6%	0.49%
	BAH	F	0.03%	0.04%	0.03%
	BALL	F	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.07%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.12%	0.1%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.09%	0.16%	0.09%
	BKNG	A	0.26%	0.25%	0.25%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.02%	0.02%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	B	0.18%	0.17%	0.17%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.93%	0.8%	0.8%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.2%	0.34%	0.2%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.2%	0.28%	0.2%
	C	A	0.2%	0.26%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.08%	0.04%
	CARR	C	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.24%	0.24%
	CB	C	0.16%	0.21%	0.16%
	CBOE	C	0.03%	0.02%	0.02%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	C	0.07%	0.04%	0.04%
	CCL	A	0.04%	0.07%	0.04%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.13%	0.11%
	CF	A	0.03%	0.01%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.04%	0.04%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.13%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.25%	0.25%
	CME	B	0.12%	0.13%	0.12%
	CMG	B	0.12%	0.14%	0.12%
	CMI	A	0.08%	0.06%	0.06%
	CMS	C	0.03%	0.02%	0.02%
	CNC	D	0.05%	0.04%	0.04%
	CNP	A	0.03%	0.02%	0.02%
	COF	C	0.1%	0.11%	0.1%
	COIN	C	0.09%	0.25%	0.09%
	COP	C	0.2%	0.11%	0.11%
	COR	B	0.07%	0.07%	0.07%
	COST	A	0.62%	0.54%	0.54%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	B	0.07%	0.07%	0.07%
	CRM	B	0.47%	0.83%	0.47%
	CRWD	B	0.12%	0.41%	0.12%
	CSCO	B	0.35%	0.25%	0.25%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.02%	0.02%
	CSX	C	0.1%	0.08%	0.08%
	CTAS	B	0.12%	0.11%	0.11%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.05%	0.05%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.42%	0.25%	0.25%
	D	C	0.07%	0.04%	0.04%
	DAL	B	0.01%	0.06%	0.01%
	DASH	B	0.08%	0.17%	0.08%
	DD	C	0.05%	0.07%	0.05%
	DDOG	A	0.05%	0.16%	0.05%
	DE	B	0.16%	0.1%	0.1%
	DECK	A	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.07%	0.07%	0.07%
	DHR	F	0.23%	0.14%	0.14%
	DIS	B	0.31%	0.34%	0.31%
	DKNG	B	0.03%	0.07%	0.03%
	DLR	B	0.09%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.03%	0.06%	0.03%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.11%	0.11%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.1%	0.09%
	ED	C	0.05%	0.04%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.13%	0.13%
	EME	A	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.01%	0.01%
	EMR	B	0.11%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.07%	0.07%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.13%	0.13%
	EQR	C	0.04%	0.03%	0.03%
	EQT	B	0.04%	0.02%	0.02%
	ERIE	D	0.01%	0.03%	0.01%
	ES	C	0.03%	0.07%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	A	0.22%	0.23%	0.22%
	ETR	B	0.05%	0.03%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.05%	0.05%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.11%	0.05%
	F	C	0.06%	0.07%	0.06%
	FANG	C	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.06%	0.06%
	FCNCA	A	0.03%	0.07%	0.03%
	FCX	F	0.1%	0.11%	0.1%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.19%	0.2%	0.19%
	FICO	B	0.08%	0.09%	0.08%
	FIS	C	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.05%	0.05%
	FLUT	A	0.07%	0.06%	0.06%
	FSLR	F	0.03%	0.09%	0.03%
	FTNT	C	0.09%	0.1%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.1%	0.11%	0.1%
	GDDY	A	0.04%	0.07%	0.04%
	GE	D	0.29%	0.16%	0.16%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.14%	0.33%	0.14%
	GILD	C	0.17%	0.4%	0.17%
	GIS	D	0.05%	0.04%	0.04%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.1%	0.08%	0.08%
	GOOGL	C	1.57%	1.74%	1.57%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.28%	0.44%	0.28%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	B	0.6%	0.44%	0.44%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.1%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.22%	0.2%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.05%	0.15%	0.05%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.51%	0.29%
	ICE	C	0.13%	0.18%	0.13%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	C	0.16%	0.32%	0.16%
	INTU	B	0.27%	0.35%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.06%	0.07%	0.06%
	IRM	C	0.05%	0.05%	0.05%
	ISRG	A	0.29%	0.37%	0.29%
	IT	C	0.06%	0.05%	0.05%
	ITW	B	0.12%	0.09%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.55%	0.43%	0.43%
	JPM	A	1.05%	1.52%	1.05%
	K	A	0.03%	0.02%	0.02%
	KDP	F	0.05%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.14%	0.42%	0.14%
	KLAC	F	0.13%	0.1%	0.1%
	KMB	C	0.07%	0.05%	0.05%
	KMI	A	0.08%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.38%	0.33%	0.33%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	C	0.07%	0.11%	0.07%
	LII	A	0.03%	0.03%	0.03%
	LIN	C	0.32%	0.27%	0.27%
	LLY	F	0.88%	2.25%	0.88%
	LMT	D	0.17%	0.18%	0.17%
	LNG	A	0.07%	0.03%	0.03%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.22%	0.16%	0.16%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.14%	0.09%	0.09%
	LUV	C	0.01%	0.07%	0.01%
	LVS	B	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.69%	0.65%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	A	0.1%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.31%	0.28%	0.28%
	MCHP	F	0.05%	0.03%	0.03%
	MCK	A	0.12%	0.11%	0.11%
	MCO	B	0.11%	0.16%	0.11%
	MDB	B	0.03%	0.05%	0.03%
	MDLZ	F	0.13%	0.12%	0.12%
	MDT	D	0.16%	0.17%	0.16%
	MET	A	0.07%	0.08%	0.07%
	META	D	1.84%	3.07%	1.84%
	MKC	C	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	C	0.05%	0.05%	0.05%
	MMC	B	0.16%	0.17%	0.16%
	MMM	D	0.11%	0.18%	0.11%
	MNST	C	0.06%	0.06%	0.06%
	MO	A	0.14%	0.1%	0.1%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.05%	0.05%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.37%	0.79%	0.37%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.12%	0.1%	0.1%
	MS	A	0.24%	0.34%	0.24%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	D	4.42%	5.34%	4.42%
	MSI	B	0.12%	0.13%	0.12%
	MSTR	B	0.1%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.03%	0.03%
	MU	D	0.16%	0.72%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	C	0.24%	0.2%	0.2%
	NEM	D	0.07%	0.21%	0.07%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.56%	0.66%	0.56%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.13%	0.1%	0.1%
	NOC	D	0.1%	0.11%	0.1%
	NOW	A	0.31%	0.56%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.05%	0.03%	0.03%
	NVDA	B	5.42%	16.87%	5.42%
	NVR	D	0.04%	0.03%	0.03%
	O	C	0.07%	0.12%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	C	0.06%	0.04%	0.04%
	OKE	A	0.1%	0.08%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.03%	0.03%
	ORCL	A	0.47%	0.47%	0.47%
	ORLY	B	0.11%	0.1%	0.1%
	OTIS	C	0.06%	0.05%	0.05%
	OXY	D	0.05%	0.03%	0.03%
	PANW	B	0.19%	0.44%	0.19%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.06%	0.07%	0.06%
	PEG	A	0.07%	0.05%	0.05%
	PEP	F	0.32%	0.28%	0.28%
	PFE	F	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.6%	0.49%	0.49%
	PGR	A	0.22%	0.5%	0.22%
	PH	A	0.13%	0.12%	0.12%
	PHM	D	0.04%	0.03%	0.03%
	PINS	F	0.03%	0.05%	0.03%
	PKG	A	0.03%	0.02%	0.02%
	PLD	F	0.16%	0.13%	0.13%
	PLTR	B	0.19%	0.51%	0.19%
	PM	B	0.3%	0.3%	0.3%
	PNC	B	0.12%	0.13%	0.12%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.08%	0.03%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.06%	0.06%
	PSTG	D	0.02%	0.09%	0.02%
	PSX	C	0.09%	0.06%	0.06%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.12%	0.13%	0.12%
	QCOM	F	0.28%	0.22%	0.22%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.09%	0.24%	0.09%
	REGN	F	0.12%	0.13%	0.12%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.05%	0.04%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.1%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.07%	0.06%	0.06%
	RTX	D	0.24%	0.39%	0.24%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.17%	0.14%	0.14%
	SCHW	B	0.18%	0.14%	0.14%
	SHW	B	0.14%	0.11%	0.11%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.06%	0.1%	0.06%
	SNPS	B	0.12%	0.15%	0.12%
	SO	C	0.15%	0.12%	0.12%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.08%	0.08%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	A	0.07%	0.19%	0.07%
	SRE	A	0.09%	0.05%	0.05%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.03%	0.06%	0.03%
	STLD	B	0.03%	0.02%	0.02%
	STT	B	0.04%	0.06%	0.04%
	STX	C	0.03%	0.07%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	B	0.2%	0.19%	0.19%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.24%	0.33%	0.24%
	TDG	D	0.1%	0.16%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.06%	0.11%	0.06%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.1%	0.06%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.11%	0.08%	0.08%
	TJX	A	0.2%	0.19%	0.19%
	TMO	F	0.29%	0.26%	0.26%
	TMUS	B	0.19%	0.16%	0.16%
	TRGP	A	0.06%	0.05%	0.05%
	TROW	B	0.04%	0.03%	0.03%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.05%	0.03%	0.03%
	TSLA	B	1.49%	0.97%	0.97%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.14%	0.15%	0.14%
	TTD	B	0.08%	0.15%	0.08%
	TTWO	A	0.04%	0.03%	0.03%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.17%	0.17%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.2%	0.71%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	B	0.8%	0.91%	0.8%
	UNP	C	0.21%	0.17%	0.17%
	UPS	C	0.14%	0.1%	0.1%
	URI	C	0.08%	0.09%	0.08%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.74%	0.73%	0.73%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.04%	0.04%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.08%	0.12%	0.08%
	VRTX	D	0.17%	0.43%	0.17%
	VST	A	0.08%	0.06%	0.06%
	VTR	B	0.04%	0.03%	0.03%
	VTRS	A	0.02%	0.04%	0.02%
	VZ	C	0.26%	0.21%	0.21%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.02%	0.02%
	WBD	B	0.03%	0.02%	0.02%
	WDAY	B	0.08%	0.25%	0.08%
	WDC	D	0.03%	0.08%	0.03%
	WEC	A	0.05%	0.03%	0.03%
	WELL	A	0.12%	0.29%	0.12%
	WFC	A	0.38%	0.32%	0.32%
	WM	B	0.13%	0.12%	0.12%
	WMB	A	0.1%	0.07%	0.07%
	WMT	A	0.57%	0.5%	0.5%
	WPC	C	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.02%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.03%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.06%	0.04%	0.04%
	XOM	B	0.79%	0.53%	0.53%
	XYL	D	0.04%	0.1%	0.04%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	C	0.03%	0.07%	0.03%
	ZS	B	0.03%	0.09%	0.03%
	ZTS	D	0.12%	0.12%	0.12%

TOK Overweight 100 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.36%
	BLK	B	0.23%
	MELI	C	0.13%
	CRH	A	0.1%
	NXPI	D	0.08%
	TEL	B	0.07%
	WCN	A	0.07%
	FERG	B	0.06%
	LULU	C	0.05%
	TPL	A	0.04%
	FNF	B	0.03%
	HEI	A	0.03%
	TRMB	B	0.03%
	HOOD	B	0.03%
	EXE	A	0.03%
	COO	D	0.03%
	IPG	D	0.02%
	WTRG	B	0.02%
	FOXA	A	0.02%
	Z	A	0.02%
	TECH	F	0.02%
	CNH	C	0.02%
	NBIX	C	0.02%
	AIZ	A	0.02%
	NWSA	A	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	AMH	C	0.02%
	JNPR	D	0.02%
	BXP	C	0.02%
	IOT	A	0.02%
	PAYC	B	0.02%
	CHRW	B	0.02%
	UHS	D	0.02%
	DKS	D	0.02%
	GLPI	C	0.02%
	CPT	B	0.02%
	ALLE	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	AVTR	F	0.02%
	CG	B	0.02%
	HEI	A	0.02%
	FFIV	B	0.02%
	APTV	F	0.02%
	DT	D	0.02%
	POOL	C	0.02%
	ACM	B	0.02%
	GGG	B	0.02%
	REG	A	0.02%
	TW	A	0.02%
	EQH	C	0.02%
	AMCR	C	0.02%
	TOST	B	0.02%
	L	A	0.02%
	FWONK	A	0.02%
	UTHR	C	0.02%
	JBL	C	0.02%
	CELH	F	0.01%
	WLK	D	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	C	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	C	0.01%
	BSY	F	0.01%
	SEIC	B	0.01%
	AOS	F	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	TTC	C	0.01%
	ROKU	D	0.01%
	HII	F	0.01%
	HRL	D	0.01%
	WYNN	C	0.01%
	MGM	D	0.01%
	HSIC	C	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	DVA	C	0.01%
	APA	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	CRL	D	0.01%
	LKQ	F	0.01%
	CTLT	C	0.01%
	CCK	D	0.01%
	AFG	A	0.01%
	MKTX	D	0.01%
	KNX	C	0.01%

TOK Underweight 3 Positions Relative to SFY

	Symbol	Grade	Weight
	UAL	A	-0.04%
	CVNA	B	-0.03%
	SCCO	F	-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

SFY: Top Represented Industries & Keywords

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

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