TOK vs. SSPY ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Syntax Stratified LargeCap ETF (SSPY)

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

$109.84

Average Daily Volume

5,614

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$75.07

Average Daily Volume

1,139

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	TOK	SSPY
30 Days	2.72%	1.16%
60 Days	5.60%	0.77%
90 Days	3.08%	-2.49%
12 Months	22.61%	13.23%

479 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in SSPY	Overlap
A	D	0.06%	0.12%	0.06%
AAPL	B	4.89%	0.65%	0.65%
ABBV	B	0.49%	0.25%	0.25%
ABBV	B	0.15%	0.25%	0.15%
ABNB	C	0.1%	0.1%	0.1%
ABT	D	0.3%	0.06%	0.06%
ACGL	B	0.06%	0.17%	0.06%
ACN	D	0.31%	0.13%	0.13%
ADBE	B	0.37%	0.16%	0.16%
ADI	B	0.18%	0.28%	0.18%
ADM	F	0.05%	0.42%	0.05%
ADP	D	0.16%	0.23%	0.16%
ADSK	B	0.08%	0.17%	0.08%
AEE	D	0.03%	0.08%	0.03%
AEP	C	0.07%	0.27%	0.07%
AES	D	0.02%	0.45%	0.02%
AFL	B	0.08%	0.22%	0.08%
AIG	D	0.08%	0.26%	0.08%
AIZ	D	0.01%	0.24%	0.01%
AJG	B	0.09%	0.04%	0.04%
AKAM	F	0.02%	0.27%	0.02%
ALB	F	0.02%	0.04%	0.02%
ALGN	F	0.03%	0.08%	0.03%
ALL	D	0.07%	0.26%	0.07%
ALLE	C	0.01%	0.07%	0.01%
AMAT	B	0.32%	0.21%	0.21%
AMCR	C	0.02%	0.14%	0.02%
AMD	B	0.42%	0.1%	0.1%
AME	D	0.06%	0.12%	0.06%
AMGN	B	0.27%	0.29%	0.27%
AMP	C	0.07%	0.1%	0.07%
AMT	B	0.15%	0.06%	0.06%
AMZN	B	2.77%	0.16%	0.16%
ANET	A	0.14%	0.26%	0.14%
ANSS	D	0.05%	0.17%	0.05%
AON	C	0.09%	0.04%	0.04%
AOS	D	0.02%	0.19%	0.02%
APA	D	0.01%	0.07%	0.01%
APD	D	0.1%	0.06%	0.06%
APH	B	0.13%	0.24%	0.13%
APTV	F	0.03%	0.35%	0.03%
ARE	C	0.03%	0.16%	0.03%
ATO	B	0.03%	0.35%	0.03%
AVB	A	0.05%	0.12%	0.05%
AVGO	C	1.21%	0.32%	0.32%
AVY	C	0.03%	0.07%	0.03%
AWK	B	0.04%	0.38%	0.04%
AXON	C	0.03%	0.08%	0.03%
AXP	C	0.21%	0.05%	0.05%
AZO	B	0.08%	0.15%	0.08%
BA	D	0.16%	0.15%	0.15%
BAC	A	0.45%	0.14%	0.14%
BALL	D	0.03%	0.12%	0.03%
BAX	F	0.03%	0.04%	0.03%
BBWI	F	0.02%	0.16%	0.02%
BBY	B	0.03%	0.2%	0.03%
BDX	D	0.11%	0.05%	0.05%
BEN	D	0.01%	0.08%	0.01%
BG	B	0.02%	0.43%	0.02%
BIIB	C	0.05%	0.26%	0.05%
BIO	F	0.01%	0.07%	0.01%
BK	A	0.07%	0.12%	0.07%
BKNG	A	0.22%	0.13%	0.13%
BKR	B	0.05%	0.36%	0.05%
BLDR	F	0.03%	0.14%	0.03%
BLK	B	0.18%	0.09%	0.09%
BMY	F	0.13%	0.2%	0.13%
BR	C	0.04%	0.11%	0.04%
BRK.A	C	0.85%	0.52%	0.52%
BRO	B	0.04%	0.04%	0.04%
BSX	A	0.18%	0.07%	0.07%
BX	B	0.14%	0.1%	0.1%
BXP	B	0.02%	0.17%	0.02%
C	C	0.19%	0.14%	0.14%
CAG	D	0.02%	0.23%	0.02%
CAH	D	0.04%	0.19%	0.04%
CARR	B	0.08%	0.09%	0.08%
CAT	C	0.26%	0.12%	0.12%
CB	C	0.17%	0.16%	0.16%
CBRE	B	0.04%	0.04%	0.04%
CCI	C	0.07%	0.06%	0.06%
CCL	B	0.02%	0.08%	0.02%
CDNS	B	0.14%	0.36%	0.14%
CDW	D	0.05%	0.12%	0.05%
CE	F	0.02%	0.06%	0.02%
CEG	C	0.11%	0.5%	0.11%
CF	D	0.02%	0.07%	0.02%
CFG	C	0.02%	0.05%	0.02%
CHD	C	0.04%	0.47%	0.04%
CHRW	B	0.02%	0.1%	0.02%
CHTR	C	0.04%	0.51%	0.04%
CI	D	0.15%	0.2%	0.15%
CINF	C	0.03%	0.14%	0.03%
CL	B	0.12%	0.49%	0.12%
CLX	D	0.03%	0.39%	0.03%
CMCSA	C	0.24%	0.45%	0.24%
CME	D	0.11%	0.04%	0.04%
CMG	C	0.14%	0.66%	0.14%
CMI	D	0.06%	0.08%	0.06%
CMS	D	0.03%	0.08%	0.03%
CNC	F	0.06%	0.23%	0.06%
CNP	A	0.03%	0.28%	0.03%
COF	C	0.09%	0.69%	0.09%
COP	D	0.21%	0.07%	0.07%
COST	B	0.61%	0.93%	0.61%
CPAY	D	0.03%	0.04%	0.03%
CPB	C	0.01%	0.23%	0.01%
CPRT	C	0.07%	0.23%	0.07%
CPT	A	0.02%	0.12%	0.02%
CRL	F	0.02%	0.1%	0.02%
CRM	D	0.37%	0.26%	0.26%
CSCO	C	0.3%	0.19%	0.19%
CSGP	D	0.05%	0.04%	0.04%
CSX	C	0.1%	0.07%	0.07%
CTAS	B	0.1%	0.22%	0.1%
CTLT	B	0.01%	0.25%	0.01%
CTRA	D	0.03%	0.13%	0.03%
CTSH	C	0.05%	0.15%	0.05%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.12%	0.56%	0.12%
CVX	C	0.44%	0.79%	0.44%
CZR	C	0.01%	0.06%	0.01%
D	D	0.07%	0.27%	0.07%
DAL	D	0.01%	0.23%	0.01%
DAY	F	0.01%	0.17%	0.01%
DD	B	0.05%	0.06%	0.05%
DE	D	0.16%	0.13%	0.13%
DECK	B	0.04%	0.29%	0.04%
DFS	A	0.05%	0.72%	0.05%
DG	D	0.04%	0.14%	0.04%
DGX	D	0.02%	0.18%	0.02%
DHI	D	0.07%	0.23%	0.07%
DHR	D	0.28%	0.09%	0.09%
DIS	D	0.3%	0.19%	0.19%
DLR	A	0.07%	0.34%	0.07%
DLTR	F	0.04%	0.12%	0.04%
DOC	B	0.02%	0.09%	0.02%
DOV	B	0.04%	0.22%	0.04%
DOW	D	0.06%	0.07%	0.06%
DPZ	B	0.03%	0.62%	0.03%
DRI	C	0.03%	0.46%	0.03%
DTE	C	0.04%	0.25%	0.04%
DUK	D	0.12%	0.08%	0.08%
DVA	C	0.01%	0.09%	0.01%
DVN	C	0.05%	0.13%	0.05%
DXCM	F	0.07%	0.09%	0.07%
EA	B	0.06%	0.53%	0.06%
EBAY	B	0.04%	0.16%	0.04%
ECL	B	0.1%	0.05%	0.05%
ED	D	0.05%	0.26%	0.05%
EFX	B	0.05%	0.04%	0.04%
EG	B	0.03%	0.15%	0.03%
EIX	D	0.04%	0.27%	0.04%
EL	F	0.04%	0.33%	0.04%
ELV	A	0.2%	0.29%	0.2%
EMN	C	0.02%	0.05%	0.02%
EMR	C	0.1%	0.03%	0.03%
ENPH	F	0.02%	0.24%	0.02%
EOG	C	0.11%	0.07%	0.07%
EPAM	D	0.02%	0.09%	0.02%
EQIX	C	0.12%	0.29%	0.12%
EQR	A	0.04%	0.12%	0.04%
EQT	D	0.02%	0.13%	0.02%
ES	F	0.03%	0.08%	0.03%
ESS	B	0.03%	0.13%	0.03%
ETN	D	0.21%	0.28%	0.21%
ETR	C	0.03%	0.27%	0.03%
ETSY	F	0.01%	0.12%	0.01%
EVRG	C	0.02%	0.08%	0.02%
EW	B	0.08%	0.06%	0.06%
EXC	D	0.05%	0.37%	0.05%
EXPD	B	0.03%	0.09%	0.03%
EXPE	C	0.03%	0.1%	0.03%
EXR	B	0.05%	0.12%	0.05%
F	C	0.07%	0.25%	0.07%
FANG	C	0.05%	0.08%	0.05%
FAST	F	0.06%	0.11%	0.06%
FCX	D	0.11%	0.31%	0.11%
FDS	D	0.02%	0.04%	0.02%
FDX	A	0.09%	0.09%	0.09%
FE	D	0.03%	0.26%	0.03%
FFIV	C	0.02%	0.18%	0.02%
FICO	A	0.05%	0.05%	0.05%
FIS	B	0.07%	0.06%	0.06%
FITB	C	0.04%	0.05%	0.04%
FOX	A	0.01%	0.12%	0.01%
FOXA	A	0.01%	0.12%	0.01%
FSLR	C	0.04%	0.31%	0.04%
FTNT	D	0.06%	0.19%	0.06%
FTV	D	0.04%	0.03%	0.03%
GD	C	0.11%	0.19%	0.11%
GE	D	0.29%	0.25%	0.25%
GEHC	D	0.06%	0.07%	0.06%
GEV	B	0.08%	0.06%	0.06%
GILD	C	0.13%	0.22%	0.13%
GIS	D	0.06%	0.23%	0.06%
GLW	B	0.05%	0.24%	0.05%
GM	B	0.09%	0.31%	0.09%
GOOG	B	1.44%	0.3%	0.3%
GOOGL	B	1.65%	0.3%	0.3%
GPC	D	0.03%	0.14%	0.03%
GPN	D	0.04%	0.03%	0.03%
GRMN	B	0.04%	0.39%	0.04%
GS	B	0.24%	0.3%	0.24%
GWW	D	0.07%	0.12%	0.07%
HAL	D	0.05%	0.31%	0.05%
HBAN	C	0.03%	0.05%	0.03%
HCA	C	0.11%	0.36%	0.11%
HD	B	0.56%	0.24%	0.24%
HES	D	0.07%	0.07%	0.07%
HIG	B	0.05%	0.16%	0.05%
HII	D	0.01%	0.07%	0.01%
HLT	A	0.09%	0.12%	0.09%
HOLX	C	0.03%	0.08%	0.03%
HON	B	0.22%	0.22%	0.22%
HPE	B	0.05%	0.25%	0.05%
HPQ	B	0.06%	0.41%	0.06%
HRL	F	0.01%	0.35%	0.01%
HSIC	F	0.01%	0.19%	0.01%
HST	D	0.02%	0.1%	0.02%
HSY	F	0.04%	0.18%	0.04%
HUBB	D	0.03%	0.25%	0.03%
HUM	C	0.07%	0.28%	0.07%
HWM	C	0.05%	0.09%	0.05%
IBM	B	0.25%	0.3%	0.25%
ICE	A	0.13%	0.04%	0.04%
IDXX	D	0.07%	0.08%	0.07%
IEX	D	0.03%	0.16%	0.03%
IFF	B	0.04%	0.06%	0.04%
ILMN	F	0.03%	0.1%	0.03%
INCY	B	0.02%	0.26%	0.02%
INTC	F	0.21%	0.1%	0.1%
INTU	B	0.27%	0.21%	0.21%
INVH	A	0.04%	0.12%	0.04%
IP	B	0.03%	0.08%	0.03%
IPG	F	0.02%	0.16%	0.02%
IQV	F	0.06%	0.11%	0.06%
IR	C	0.06%	0.2%	0.06%
IRM	A	0.04%	0.07%	0.04%
ISRG	A	0.24%	0.14%	0.14%
IT	B	0.06%	0.17%	0.06%
ITW	D	0.11%	0.19%	0.11%
J	D	0.03%	0.37%	0.03%
JBHT	F	0.02%	0.07%	0.02%
JBL	F	0.02%	0.29%	0.02%
JCI	C	0.07%	0.09%	0.07%
JKHY	B	0.02%	0.05%	0.02%
JNJ	F	0.57%	0.23%	0.23%
JNPR	B	0.02%	0.2%	0.02%
JPM	A	0.91%	0.13%	0.13%
K	D	0.02%	0.21%	0.02%
KDP	C	0.06%	0.31%	0.06%
KEY	C	0.02%	0.05%	0.02%
KEYS	D	0.04%	0.18%	0.04%
KHC	D	0.04%	0.21%	0.04%
KIM	B	0.02%	0.07%	0.02%
KLAC	B	0.18%	0.21%	0.18%
KMB	B	0.08%	0.5%	0.08%
KMI	A	0.06%	0.29%	0.06%
KMX	B	0.02%	0.13%	0.02%
KO	A	0.41%	0.27%	0.27%
KR	D	0.05%	0.72%	0.05%
KVUE	F	0.06%	0.41%	0.06%
L	D	0.02%	0.53%	0.02%
LDOS	B	0.03%	0.19%	0.03%
LEN	D	0.06%	0.23%	0.06%
LHX	A	0.07%	0.09%	0.07%
LIN	B	0.34%	0.05%	0.05%
LKQ	F	0.02%	0.12%	0.02%
LLY	A	1.14%	0.3%	0.3%
LMT	A	0.16%	0.09%	0.09%
LNT	C	0.02%	0.08%	0.02%
LOW	D	0.21%	0.24%	0.21%
LRCX	B	0.22%	0.2%	0.2%
LULU	F	0.06%	0.17%	0.06%
LUV	B	0.01%	0.16%	0.01%
LVS	F	0.03%	0.06%	0.03%
LW	F	0.02%	0.18%	0.02%
LYB	C	0.04%	0.07%	0.04%
LYV	C	0.02%	0.08%	0.02%
MA	D	0.6%	0.04%	0.04%
MAA	B	0.03%	0.12%	0.03%
MAR	B	0.09%	0.11%	0.09%
MAS	D	0.02%	0.17%	0.02%
MCD	D	0.29%	0.44%	0.29%
MCHP	C	0.08%	0.14%	0.08%
MCK	B	0.13%	0.24%	0.13%
MCO	A	0.11%	0.05%	0.05%
MDLZ	D	0.14%	0.18%	0.14%
MDT	D	0.17%	0.06%	0.06%
MET	D	0.07%	0.2%	0.07%
META	B	1.75%	0.45%	0.45%
MGM	B	0.02%	0.07%	0.02%
MKC	D	0.03%	0.22%	0.03%
MKTX	F	0.01%	0.04%	0.01%
MLM	D	0.05%	0.16%	0.05%
MMC	B	0.17%	0.04%	0.04%
MMM	B	0.09%	0.26%	0.09%
MNST	D	0.06%	0.21%	0.06%
MO	B	0.12%	0.41%	0.12%
MOH	F	0.03%	0.21%	0.03%
MOS	D	0.01%	0.07%	0.01%
MPC	D	0.1%	0.5%	0.1%
MPWR	B	0.06%	0.27%	0.06%
MRK	C	0.52%	0.27%	0.27%
MRNA	D	0.07%	0.33%	0.07%
MRO	B	0.03%	0.08%	0.03%
MS	B	0.19%	0.29%	0.19%
MSCI	F	0.06%	0.04%	0.04%
MSFT	B	5.0%	0.38%	0.38%
MSI	A	0.1%	0.59%	0.1%
MTB	B	0.04%	0.05%	0.04%
MTCH	F	0.01%	0.41%	0.01%
MTD	B	0.05%	0.15%	0.05%
MU	C	0.25%	0.22%	0.22%
NDAQ	C	0.04%	0.04%	0.04%
NDSN	D	0.02%	0.03%	0.02%
NEE	D	0.24%	0.31%	0.24%
NEM	B	0.08%	0.32%	0.08%
NFLX	B	0.47%	0.26%	0.26%
NI	B	0.02%	0.36%	0.02%
NKE	F	0.18%	0.25%	0.18%
NOC	D	0.1%	0.08%	0.08%
NOW	B	0.24%	0.33%	0.24%
NRG	C	0.03%	0.51%	0.03%
NSC	F	0.08%	0.07%	0.07%
NTAP	A	0.04%	0.26%	0.04%
NTRS	C	0.03%	0.1%	0.03%
NUE	D	0.06%	0.22%	0.06%
NVDA	B	5.2%	0.21%	0.21%
NVR	C	0.03%	0.26%	0.03%
NWSA	A	0.02%	0.11%	0.02%
NXPI	B	0.11%	0.25%	0.11%
O	D	0.07%	0.07%	0.07%
ODFL	D	0.05%	0.07%	0.05%
OKE	B	0.07%	0.27%	0.07%
OMC	D	0.03%	0.17%	0.03%
ON	F	0.05%	0.2%	0.05%
ORCL	B	0.38%	0.44%	0.38%
ORLY	B	0.1%	0.15%	0.1%
OTIS	B	0.06%	0.08%	0.06%
OXY	C	0.07%	0.07%	0.07%
PANW	B	0.16%	0.26%	0.16%
PARA	D	0.01%	0.18%	0.01%
PAYC	F	0.01%	0.18%	0.01%
PAYX	D	0.06%	0.24%	0.06%
PCAR	D	0.09%	0.12%	0.09%
PCG	D	0.06%	0.08%	0.06%
PEG	B	0.06%	0.29%	0.06%
PEP	D	0.37%	0.2%	0.2%
PFE	C	0.25%	0.26%	0.25%
PFG	D	0.03%	0.2%	0.03%
PG	C	0.62%	0.47%	0.47%
PGR	D	0.19%	0.27%	0.19%
PH	C	0.1%	0.07%	0.07%
PHM	D	0.04%	0.25%	0.04%
PKG	B	0.03%	0.06%	0.03%
PLD	C	0.16%	0.06%	0.06%
PM	B	0.25%	0.42%	0.25%
PNC	C	0.1%	0.05%	0.05%
PNR	D	0.02%	0.19%	0.02%
PODD	C	0.02%	0.11%	0.02%
POOL	F	0.02%	0.1%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	D	0.03%	0.08%	0.03%
PRU	B	0.07%	0.21%	0.07%
PSA	B	0.07%	0.11%	0.07%
PSX	D	0.1%	0.47%	0.1%
PTC	C	0.04%	0.16%	0.04%
PWR	C	0.06%	0.45%	0.06%
PYPL	F	0.1%	0.06%	0.06%
QCOM	C	0.38%	0.31%	0.31%
QRVO	B	0.02%	0.23%	0.02%
RCL	A	0.06%	0.1%	0.06%
REG	B	0.02%	0.07%	0.02%
REGN	B	0.18%	0.28%	0.18%
RF	C	0.03%	0.05%	0.03%
RJF	C	0.04%	0.25%	0.04%
RMD	D	0.05%	0.12%	0.05%
ROK	D	0.05%	0.03%	0.03%
ROL	B	0.02%	0.21%	0.02%
ROP	A	0.1%	0.03%	0.03%
ROST	B	0.08%	0.79%	0.08%
RSG	A	0.07%	0.2%	0.07%
RTX	D	0.22%	0.1%	0.1%
SBAC	D	0.03%	0.06%	0.03%
SBUX	F	0.14%	0.46%	0.14%
SCHW	C	0.18%	0.28%	0.18%
SHW	D	0.12%	0.06%	0.06%
SJM	F	0.02%	0.21%	0.02%
SLB	D	0.1%	0.3%	0.1%
SMCI	C	0.08%	0.17%	0.08%
SNA	D	0.02%	0.23%	0.02%
SNPS	B	0.15%	0.37%	0.15%
SO	B	0.14%	0.09%	0.09%
SOLV	F	0.01%	0.18%	0.01%
SPG	B	0.08%	0.07%	0.07%
SPGI	B	0.22%	0.04%	0.04%
SRE	B	0.08%	0.08%	0.08%
STE	C	0.04%	0.12%	0.04%
STLD	C	0.03%	0.24%	0.03%
STT	C	0.03%	0.11%	0.03%
STX	B	0.03%	0.24%	0.03%
STZ	B	0.07%	0.26%	0.07%
SWK	F	0.02%	0.24%	0.02%
SWKS	B	0.03%	0.23%	0.03%
SYF	A	0.03%	0.71%	0.03%
SYK	B	0.19%	0.12%	0.12%
SYY	D	0.06%	0.7%	0.06%
T	A	0.2%	0.36%	0.2%
TAP	F	0.02%	0.2%	0.02%
TDG	C	0.12%	0.09%	0.09%
TDY	D	0.03%	0.03%	0.03%
TECH	D	0.02%	0.12%	0.02%
TEL	B	0.07%	0.21%	0.07%
TER	B	0.04%	0.25%	0.04%
TFC	C	0.08%	0.05%	0.05%
TFX	D	0.01%	0.05%	0.01%
TGT	D	0.11%	0.14%	0.11%
TJX	A	0.2%	0.89%	0.2%
TMO	D	0.34%	0.12%	0.12%
TMUS	B	0.15%	0.37%	0.15%
TRGP	A	0.04%	0.31%	0.04%
TRMB	C	0.02%	0.03%	0.02%
TROW	B	0.04%	0.1%	0.04%
TRV	D	0.08%	0.14%	0.08%
TSCO	C	0.05%	0.15%	0.05%
TSLA	C	0.83%	0.27%	0.27%
TSN	C	0.02%	0.4%	0.02%
TT	B	0.12%	0.09%	0.09%
TTWO	B	0.04%	0.56%	0.04%
TXN	B	0.28%	0.26%	0.26%
TXT	D	0.03%	0.16%	0.03%
TYL	A	0.03%	0.39%	0.03%
UBER	B	0.21%	0.1%	0.1%
UDR	B	0.02%	0.12%	0.02%
UHS	B	0.02%	0.37%	0.02%
ULTA	F	0.03%	0.12%	0.03%
UNH	C	0.71%	0.28%	0.28%
UNP	D	0.22%	0.08%	0.08%
UPS	D	0.16%	0.07%	0.07%
URI	C	0.07%	0.12%	0.07%
USB	C	0.1%	0.05%	0.05%
V	D	0.7%	0.04%	0.04%
VICI	C	0.05%	0.07%	0.05%
VLO	C	0.08%	0.52%	0.08%
VLTO	C	0.04%	0.04%	0.04%
VMC	D	0.05%	0.16%	0.05%
VRSK	A	0.06%	0.05%	0.05%
VRSN	C	0.03%	0.32%	0.03%
VRTX	B	0.19%	0.29%	0.19%
VST	C	0.05%	0.15%	0.05%
VTR	A	0.03%	0.1%	0.03%
VTRS	D	0.02%	0.21%	0.02%
VZ	B	0.27%	0.35%	0.27%
WAB	D	0.05%	0.15%	0.05%
WAT	F	0.03%	0.11%	0.03%
WBA	F	0.02%	0.52%	0.02%
WBD	D	0.03%	0.16%	0.03%
WDC	B	0.04%	0.26%	0.04%
WEC	D	0.04%	0.08%	0.04%
WELL	A	0.09%	0.1%	0.09%
WFC	C	0.33%	0.13%	0.13%
WM	A	0.13%	0.19%	0.13%
WMB	A	0.08%	0.3%	0.08%
WMT	A	0.48%	0.87%	0.48%
WRB	C	0.03%	0.14%	0.03%
WRK	D	0.02%	0.07%	0.02%
WST	D	0.04%	0.05%	0.04%
WTW	B	0.04%	0.04%	0.04%
WY	F	0.03%	0.14%	0.03%
WYNN	D	0.01%	0.06%	0.01%
XEL	D	0.05%	0.08%	0.05%
XOM	C	0.8%	0.78%	0.78%
XYL	C	0.05%	0.21%	0.05%
YUM	D	0.06%	0.5%	0.06%
ZBH	D	0.03%	0.11%	0.03%
ZBRA	C	0.02%	0.13%	0.02%
ZTS	C	0.12%	0.24%	0.12%

TOK Overweight 146 Positions Relative to SSPY

Symbol	Grade	Weight
NVO	B	0.74%
NVS	A	0.33%
UL	B	0.22%
CRWD	B	0.14%
FI	D	0.14%
DEO	F	0.12%
KKR	B	0.11%
MELI	B	0.11%
MRVL	C	0.1%
CNI	D	0.1%
APO	A	0.08%
PLTR	B	0.08%
CRH	D	0.08%
COIN	C	0.07%
TTD	A	0.07%
LYG	B	0.07%
WCN	A	0.07%
STLA	F	0.07%
WDAY	D	0.07%
LNG	B	0.06%
DELL	C	0.06%
BCS	C	0.06%
SNOW	D	0.06%
FERG	D	0.06%
COR	C	0.06%
STM	F	0.05%
VEEV	F	0.05%
GOLD	C	0.05%
DASH	D	0.05%
DDOG	B	0.05%
E	D	0.05%
VRT	D	0.05%
SQ	D	0.05%
NET	B	0.04%
LPLA	B	0.04%
ARES	D	0.04%
TEAM	D	0.04%
MSTR	C	0.04%
PINS	B	0.04%
SE	B	0.04%
HUBS	C	0.04%
MDB	F	0.03%
SNAP	B	0.03%
CHKP	B	0.03%
BURL	B	0.03%
ZS	C	0.03%
FCNCA	C	0.03%
RS	D	0.03%
WSO	C	0.03%
DKNG	D	0.03%
GDDY	B	0.03%
EME	C	0.03%
TEVA	B	0.03%
AER	B	0.03%
LII	B	0.03%
WSM	C	0.03%
LH	C	0.03%
BAH	B	0.03%
COO	D	0.03%
ALNY	B	0.03%
GIB	D	0.03%
PSTG	B	0.03%
ENTG	B	0.03%
MKL	C	0.03%
CSL	C	0.03%
NLY	B	0.02%
DOCU	D	0.02%
WTRG	C	0.02%
TTC	B	0.02%
CYBR	B	0.02%
ALLY	B	0.02%
CHK	D	0.02%
RPRX	F	0.02%
GLPI	B	0.02%
AMH	A	0.02%
WPC	D	0.02%
ACM	D	0.02%
ELS	B	0.02%
DT	F	0.02%
OVV	C	0.02%
TW	C	0.02%
NBIX	C	0.02%
XRX	F	0.02%
FNF	C	0.02%
GGG	D	0.02%
SUI	C	0.02%
SSNC	B	0.02%
CCEP	B	0.02%
UTHR	A	0.02%
DKS	B	0.02%
RVTY	D	0.02%
MANH	B	0.02%
GEN	B	0.02%
TPL	B	0.02%
HEI	B	0.02%
FWONK	B	0.02%
APP	B	0.02%
AVTR	F	0.02%
EQH	B	0.02%
RBLX	B	0.02%
RPM	D	0.02%
OKTA	C	0.02%
OC	C	0.02%
BMRN	C	0.02%
ZM	D	0.02%
LOGI	B	0.02%
TRU	C	0.02%
FUTU	D	0.01%
U	F	0.01%
PATH	F	0.01%
CFLT	C	0.01%
IOT	D	0.01%
PCTY	F	0.01%
AZPN	C	0.01%
WLK	D	0.01%
UHAL	D	0.01%
ROKU	D	0.01%
RGEN	D	0.01%
SEIC	D	0.01%
RIVN	C	0.01%
MNDY	B	0.01%
H	B	0.01%
Z	C	0.01%
TS	F	0.01%
CNH	F	0.01%
CLF	D	0.01%
ACI	F	0.01%
GRAB	C	0.01%
ERIE	C	0.01%
LSCC	F	0.01%
BSY	D	0.01%
EXAS	F	0.01%
FBIN	F	0.01%
KNX	C	0.01%
DINO	D	0.01%
CG	C	0.01%
CCK	F	0.01%
HEI	B	0.01%
WIX	B	0.01%
TOST	B	0.01%
AFG	D	0.01%
HOOD	B	0.01%
TWLO	D	0.01%
CELH	F	0.01%
DOOO	D	0.0%
GLBE	B	0.0%

TOK Underweight 18 Positions Relative to SSPY

Symbol	Grade	Weight
BWA	F	-0.4%
HAS	C	-0.3%
RL	B	-0.27%
UAL	D	-0.22%
TPR	B	-0.22%
MHK	C	-0.18%
AAL	F	-0.15%
GL	C	-0.13%
RHI	F	-0.13%
NWS	A	-0.1%
GNRC	D	-0.09%
IVZ	D	-0.09%
FMC	D	-0.08%
PNW	C	-0.08%
FRT	C	-0.07%
NCLH	B	-0.07%
CMA	C	-0.05%
CBOE	D	-0.04%