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      TOK vs. SPUU ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
      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
      SPUU

      Direxion Daily S&P 500 Bull 2X Shares

      SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $153.09

      Average Daily Volume

      29,671

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK SPUU
      30 Days 2.26% 5.53%
      60 Days 3.02% 8.02%
      90 Days 4.32% 10.83%
      12 Months 28.33% 62.65%
      484 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in SPUU Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.98% 6.39% 4.98%
      ABBV D 0.44% 0.55% 0.44%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.31% 0.37% 0.31%
      ACGL D 0.05% 0.07% 0.05%
      ACN C 0.33% 0.42% 0.33%
      ADBE C 0.33% 0.43% 0.33%
      ADI D 0.16% 0.19% 0.16%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.18% 0.23% 0.18%
      ADSK A 0.1% 0.12% 0.1%
      AEE A 0.04% 0.04% 0.04%
      AEP D 0.07% 0.09% 0.07%
      AES F 0.02% 0.02% 0.02%
      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 B 0.09% 0.12% 0.09%
      AKAM D 0.02% 0.02% 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% 0.41% 0.34%
      AME A 0.07% 0.08% 0.07%
      AMGN D 0.22% 0.29% 0.22%
      AMP A 0.09% 0.1% 0.09%
      AMT D 0.14% 0.17% 0.14%
      AMZN C 2.87% 3.64% 2.87%
      ANET C 0.15% 0.18% 0.15%
      ANSS B 0.04% 0.05% 0.04%
      AON A 0.11% 0.15% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.13% 0.11%
      APH A 0.13% 0.16% 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% 1.46% 1.09%
      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% 0.3% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.16% 0.19% 0.16%
      BAC A 0.49% 0.57% 0.49%
      BALL D 0.03% 0.03% 0.03%
      BAX D 0.02% 0.03% 0.02%
      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 F 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.04% 0.03%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.26% 0.31% 0.26%
      BKR B 0.07% 0.08% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK C 0.23% 0.27% 0.23%
      BMY B 0.18% 0.22% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.93% 1.58% 0.93%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.2% 0.24% 0.2%
      BX A 0.2% 0.24% 0.2%
      BXP D 0.02% 0.02% 0.02%
      C A 0.2% 0.24% 0.2%
      CAG D 0.02% 0.02% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR D 0.09% 0.12% 0.09%
      CAT B 0.28% 0.35% 0.28%
      CB C 0.16% 0.2% 0.16%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.07% 0.06%
      CCI D 0.07% 0.08% 0.07%
      CCL B 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 D 0.11% 0.13% 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%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.07% 0.06%
      CI F 0.14% 0.17% 0.14%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.14% 0.11%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.25% 0.31% 0.25%
      CME A 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%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.1% 0.13% 0.1%
      COP C 0.2% 0.24% 0.2%
      COR B 0.07% 0.08% 0.07%
      COST B 0.62% 0.75% 0.62%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.09% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.47% 0.59% 0.47%
      CRWD B 0.12% 0.15% 0.12%
      CSCO B 0.35% 0.43% 0.35%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.1% 0.13% 0.1%
      CTAS B 0.12% 0.14% 0.12%
      CTLT B 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% 0.51% 0.42%
      D C 0.07% 0.09% 0.07%
      DAL C 0.01% 0.08% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.06% 0.05%
      DE A 0.16% 0.19% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL C 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 D 0.07% 0.09% 0.07%
      DHR F 0.23% 0.28% 0.23%
      DIS B 0.31% 0.36% 0.31%
      DLR B 0.09% 0.1% 0.09%
      DLTR F 0.02% 0.02% 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% 0.16% 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% 0.07% 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% 0.03% 0.03%
      EIX B 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.14% 0.17% 0.14%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.11% 0.14% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.14% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      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% 0.27% 0.22%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.07% 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% 0.06% 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%
      FCX D 0.1% 0.11% 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% 0.11% 0.08%
      FIS C 0.07% 0.09% 0.07%
      FITB A 0.05% 0.06% 0.05%
      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% 0.14% 0.1%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.29% 0.36% 0.29%
      GEHC F 0.05% 0.07% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.16% 0.14%
      GILD C 0.17% 0.21% 0.17%
      GIS D 0.05% 0.07% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.12% 0.1%
      GOOG C 1.36% 1.57% 1.36%
      GOOGL C 1.57% 1.89% 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% 0.34% 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% 0.12% 0.1%
      HD A 0.6% 0.74% 0.6%
      HES B 0.06% 0.07% 0.06%
      HIG B 0.05% 0.06% 0.05%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.1% 0.11% 0.1%
      HOLX D 0.03% 0.03% 0.03%
      HON B 0.22% 0.28% 0.22%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 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% 0.04% 0.03%
      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% 0.17% 0.13%
      IDXX F 0.05% 0.06% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.03% 0.04% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.16% 0.2% 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% 0.06% 0.05%
      IR B 0.06% 0.08% 0.06%
      IRM D 0.05% 0.06% 0.05%
      ISRG A 0.29% 0.35% 0.29%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.12% 0.13% 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% 0.1% 0.08%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.55% 0.67% 0.55%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.05% 1.27% 1.05%
      K A 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.05% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.14% 0.19% 0.14%
      KLAC D 0.13% 0.16% 0.13%
      KMB D 0.07% 0.08% 0.07%
      KMI A 0.08% 0.1% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.45% 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% 0.08% 0.06%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.07% 0.09% 0.07%
      LIN D 0.32% 0.4% 0.32%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.88% 1.14% 0.88%
      LMT D 0.17% 0.21% 0.17%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.22% 0.28% 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% 0.79% 0.65%
      MAA B 0.03% 0.03% 0.03%
      MAR B 0.1% 0.12% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.31% 0.39% 0.31%
      MCHP D 0.05% 0.06% 0.05%
      MCK B 0.12% 0.15% 0.12%
      MCO B 0.11% 0.14% 0.11%
      MDLZ F 0.13% 0.16% 0.13%
      MDT D 0.16% 0.2% 0.16%
      MET A 0.07% 0.09% 0.07%
      META D 1.84% 2.32% 1.84%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.03% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM B 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 F 0.37% 0.46% 0.37%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.24% 0.3% 0.24%
      MSCI C 0.07% 0.09% 0.07%
      MSFT F 4.42% 5.84% 4.42%
      MSI B 0.12% 0.15% 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% 0.2% 0.16%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.24% 0.28% 0.24%
      NEM D 0.07% 0.09% 0.07%
      NFLX A 0.56% 0.66% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.13% 0.17% 0.13%
      NOC D 0.1% 0.13% 0.1%
      NOW A 0.31% 0.39% 0.31%
      NRG B 0.03% 0.03% 0.03%
      NSC B 0.09% 0.11% 0.09%
      NTAP C 0.04% 0.04% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.05% 0.06% 0.05%
      NVDA C 5.42% 6.65% 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% 0.09% 0.07%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.1% 0.12% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.05% 0.04%
      ORCL B 0.47% 0.55% 0.47%
      ORLY B 0.11% 0.13% 0.11%
      OTIS C 0.06% 0.07% 0.06%
      OXY D 0.05% 0.06% 0.05%
      PANW C 0.19% 0.24% 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% 0.11% 0.09%
      PCG A 0.06% 0.08% 0.06%
      PEG A 0.07% 0.08% 0.07%
      PEP F 0.32% 0.42% 0.32%
      PFE D 0.21% 0.27% 0.21%
      PFG D 0.03% 0.03% 0.03%
      PG A 0.6% 0.72% 0.6%
      PGR A 0.22% 0.28% 0.22%
      PH A 0.13% 0.17% 0.13%
      PHM D 0.04% 0.05% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.16% 0.2% 0.16%
      PLTR B 0.19% 0.22% 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 B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.08% 0.07%
      PSA D 0.08% 0.1% 0.08%
      PSX C 0.09% 0.1% 0.09%
      PTC A 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% 0.34% 0.28%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.1% 0.09%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.12% 0.15% 0.12%
      RF A 0.04% 0.04% 0.04%
      RJF A 0.05% 0.05% 0.05%
      RMD C 0.05% 0.06% 0.05%
      ROK B 0.05% 0.06% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.11% 0.09%
      ROST C 0.07% 0.09% 0.07%
      RSG A 0.07% 0.08% 0.07%
      RTX C 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% 0.21% 0.17%
      SCHW B 0.18% 0.22% 0.18%
      SHW A 0.14% 0.17% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.11% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.12% 0.15% 0.12%
      SO D 0.15% 0.17% 0.15%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.09% 0.1% 0.09%
      SPGI C 0.24% 0.3% 0.24%
      SRE A 0.09% 0.11% 0.09%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.05% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      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 C 0.2% 0.24% 0.2%
      SYY B 0.05% 0.07% 0.05%
      T A 0.24% 0.29% 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%
      TECH D 0.02% 0.02% 0.02%
      TER D 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% 0.37% 0.29%
      TMUS B 0.19% 0.21% 0.19%
      TRGP B 0.06% 0.08% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.49% 1.59% 1.49%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.14% 0.17% 0.14%
      TTWO A 0.04% 0.05% 0.04%
      TXN C 0.27% 0.35% 0.27%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.04% 0.05% 0.04%
      UBER D 0.2% 0.28% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.03% 0.02%
      UNH C 0.8% 1.01% 0.8%
      UNP C 0.21% 0.26% 0.21%
      UPS C 0.14% 0.18% 0.14%
      URI B 0.08% 0.1% 0.08%
      USB A 0.12% 0.14% 0.12%
      V A 0.74% 0.95% 0.74%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.08% 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% 0.09% 0.08%
      VTR C 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 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% 0.14% 0.12%
      WFC A 0.38% 0.46% 0.38%
      WM A 0.13% 0.15% 0.13%
      WMB A 0.1% 0.12% 0.1%
      WMT A 0.57% 0.68% 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% 0.07% 0.06%
      XOM B 0.79% 0.99% 0.79%
      XYL D 0.04% 0.05% 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%
      ZTS D 0.12% 0.15% 0.12%
      TOK Overweight 107 Positions Relative to SPUU
      Symbol Grade Weight
      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 SPUU
      Symbol Grade Weight
      UAL A -0.06%
      HAS D -0.02%
      CZR F -0.02%
      RL B -0.02%
      FRT B -0.02%
      GL B -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      NCLH B -0.02%
      TPR B -0.02%
      NWS B -0.01%
      FMC D -0.01%
      MHK D -0.01%
      BWA D -0.01%
      IVZ B -0.01%

      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

      SPUU: 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 Capital Markets Drug Manufacturers - Major Packaged Foods 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 Investment Bank
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