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      TOK vs. USPX ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Franklin U.S. Equity Index ETF (USPX)
      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
      USPX

      Franklin U.S. Equity Index ETF

      USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $52.38

      Average Daily Volume

      42,046

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK USPX
      30 Days 2.26% 3.77%
      60 Days 3.02% 5.00%
      90 Days 4.32% 6.73%
      12 Months 28.33% 33.32%
      533 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in USPX Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.98% 6.32% 4.98%
      ABBV D 0.44% 0.57% 0.44%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.31% 0.39% 0.31%
      ACGL D 0.05% 0.08% 0.05%
      ACI C 0.01% 0.02% 0.01%
      ACN C 0.33% 0.44% 0.33%
      ADBE C 0.33% 0.43% 0.33%
      ADI D 0.16% 0.2% 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%
      AES F 0.02% 0.02% 0.02%
      AFG A 0.01% 0.02% 0.01%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.1% 0.08%
      AJG B 0.09% 0.13% 0.09%
      AKAM D 0.02% 0.03% 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%
      ALNY D 0.05% 0.06% 0.05%
      AMAT F 0.21% 0.28% 0.21%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.34% 0.43% 0.34%
      AME A 0.07% 0.09% 0.07%
      AMGN D 0.22% 0.3% 0.22%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.14% 0.18% 0.14%
      AMZN C 2.87% 3.77% 2.87%
      ANET C 0.15% 0.19% 0.15%
      ANSS B 0.04% 0.05% 0.04%
      AON A 0.11% 0.16% 0.11%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH A 0.13% 0.16% 0.13%
      APO B 0.1% 0.13% 0.1%
      APTV D 0.02% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ARES A 0.05% 0.06% 0.05%
      ATO A 0.03% 0.05% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.09% 1.48% 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% 0.09% 0.07%
      AXP A 0.25% 0.31% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.16% 0.2% 0.16%
      BAC A 0.49% 0.62% 0.49%
      BAH F 0.03% 0.03% 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%
      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% 0.12% 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% 0.31% 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% 1.67% 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%
      BURL A 0.03% 0.03% 0.03%
      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% 0.02% 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% 0.21% 0.16%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.09% 0.07%
      CCK C 0.01% 0.02% 0.01%
      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% 0.01% 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%
      CG A 0.02% 0.02% 0.02%
      CHD B 0.04% 0.05% 0.04%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.14% 0.18% 0.14%
      CINF A 0.03% 0.05% 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%
      CNH C 0.02% 0.02% 0.02%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.1% 0.14% 0.1%
      COIN C 0.09% 0.12% 0.09%
      COP C 0.2% 0.26% 0.2%
      COR B 0.07% 0.08% 0.07%
      COST B 0.62% 0.79% 0.62%
      CPAY A 0.04% 0.04% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.1% 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% 0.16% 0.12%
      CSCO B 0.35% 0.45% 0.35%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.1% 0.13% 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% 0.13% 0.1%
      CVX A 0.42% 0.53% 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%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DDOG A 0.05% 0.07% 0.05%
      DE A 0.16% 0.2% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.06% 0.07% 0.06%
      DFS B 0.06% 0.09% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.07% 0.09% 0.07%
      DHR F 0.23% 0.29% 0.23%
      DIS B 0.31% 0.41% 0.31%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOCU A 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% 0.04% 0.03%
      DT C 0.02% 0.03% 0.02%
      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% 0.03% 0.03%
      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% 0.18% 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%
      ENTG D 0.02% 0.03% 0.02%
      EOG A 0.12% 0.15% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQH B 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.17% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      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%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.06% 0.08% 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% 0.06% 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%
      FFIV B 0.02% 0.03% 0.02%
      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%
      FNF B 0.03% 0.03% 0.03%
      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% 0.12% 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% 0.06% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.18% 0.14%
      GILD C 0.17% 0.22% 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% 1.77% 1.36%
      GOOGL C 1.57% 1.98% 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% 0.38% 0.28%
      GWW B 0.08% 0.09% 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% 0.79% 0.6%
      HEI B 0.03% 0.02% 0.02%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.02% 0.03% 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%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.22% 0.29% 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%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.05% 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% 0.37% 0.29%
      ICE C 0.13% 0.18% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.04% 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% 0.2% 0.16%
      INTU C 0.27% 0.37% 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% 0.07% 0.05%
      IR B 0.06% 0.08% 0.06%
      IRM D 0.05% 0.07% 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%
      JCI C 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.55% 0.73% 0.55%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.05% 1.36% 1.05%
      K A 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.03% 0.04% 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% 0.17% 0.13%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.08% 0.11% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.47% 0.38%
      KR B 0.06% 0.08% 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% 0.1% 0.07%
      LII A 0.03% 0.05% 0.03%
      LIN D 0.32% 0.42% 0.32%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.88% 1.24% 0.88%
      LMT D 0.17% 0.23% 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% 0.18% 0.14%
      LULU C 0.05% 0.07% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 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% 0.83% 0.65%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.1% 0.13% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.31% 0.41% 0.31%
      MCHP D 0.05% 0.07% 0.05%
      MCK B 0.12% 0.17% 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% 2.37% 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% 0.22% 0.16%
      MMM D 0.11% 0.14% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.14% 0.19% 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% 0.48% 0.37%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MRVL B 0.12% 0.15% 0.12%
      MS A 0.24% 0.33% 0.24%
      MSCI C 0.07% 0.09% 0.07%
      MSFT F 4.42% 6.06% 4.42%
      MSI B 0.12% 0.15% 0.12%
      MTB A 0.05% 0.07% 0.05%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.16% 0.21% 0.16%
      NBIX C 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.06% 0.05%
      NEE D 0.24% 0.31% 0.24%
      NEM D 0.07% 0.09% 0.07%
      NET B 0.05% 0.05% 0.05%
      NFLX A 0.56% 0.71% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.13% 0.18% 0.13%
      NOC D 0.1% 0.13% 0.1%
      NOW A 0.31% 0.39% 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% 0.05% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA C 5.42% 6.61% 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% 0.1% 0.07%
      OC A 0.03% 0.03% 0.03%
      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% 0.58% 0.47%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.06% 0.08% 0.06%
      OXY D 0.05% 0.06% 0.05%
      PANW C 0.19% 0.24% 0.19%
      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% 0.09% 0.06%
      PEG A 0.07% 0.09% 0.07%
      PEP F 0.32% 0.43% 0.32%
      PFE D 0.21% 0.28% 0.21%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.6% 0.79% 0.6%
      PGR A 0.22% 0.29% 0.22%
      PH A 0.13% 0.17% 0.13%
      PHM D 0.04% 0.06% 0.04%
      PINS D 0.03% 0.03% 0.03%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.16% 0.21% 0.16%
      PLTR B 0.19% 0.26% 0.19%
      PM B 0.3% 0.39% 0.3%
      PNC B 0.12% 0.16% 0.12%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      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%
      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% 0.35% 0.28%
      QRVO F 0.01% 0.01% 0.01%
      RBLX C 0.04% 0.05% 0.04%
      RCL A 0.09% 0.11% 0.09%
      REG B 0.02% 0.03% 0.02%
      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% 0.06% 0.05%
      ROK B 0.05% 0.07% 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%
      RPRX D 0.02% 0.02% 0.02%
      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% 0.04% 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%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      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% 0.27% 0.2%
      SYY B 0.05% 0.07% 0.05%
      T A 0.24% 0.32% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.1% 0.14% 0.1%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.06% 0.07% 0.06%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.02% 0.03% 0.02%
      TFC A 0.1% 0.12% 0.1%
      TFX F 0.01% 0.01% 0.01%
      TGT F 0.11% 0.14% 0.11%
      TJX A 0.2% 0.27% 0.2%
      TMO F 0.29% 0.38% 0.29%
      TMUS B 0.19% 0.23% 0.19%
      TPL A 0.04% 0.05% 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% 0.03% 0.03%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.49% 1.75% 1.49%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.14% 0.17% 0.14%
      TTD B 0.08% 0.11% 0.08%
      TTWO A 0.04% 0.06% 0.04%
      TWLO A 0.02% 0.03% 0.02%
      TXN C 0.27% 0.36% 0.27%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.04% 0.05% 0.04%
      UBER D 0.2% 0.29% 0.2%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      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% 0.06% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.09% 0.07%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.05% 0.08% 0.05%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.02% 0.03% 0.02%
      VRT B 0.08% 0.08% 0.08%
      VRTX F 0.17% 0.24% 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% 0.35% 0.26%
      WAB B 0.05% 0.07% 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%
      WDAY B 0.08% 0.11% 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% 0.5% 0.38%
      WLK D 0.01% 0.01% 0.01%
      WM A 0.13% 0.15% 0.13%
      WMB A 0.1% 0.13% 0.1%
      WMT A 0.57% 0.72% 0.57%
      WPC D 0.02% 0.02% 0.02%
      WRB A 0.03% 0.04% 0.03%
      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%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.08% 0.06%
      XOM B 0.79% 1.04% 0.79%
      XYL D 0.04% 0.06% 0.04%
      YUM B 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% 0.05% 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 60 Positions Relative to USPX
      Symbol Grade Weight
      MSTR C 0.1%
      APP B 0.1%
      CRH A 0.1%
      FLUT A 0.07%
      TEL B 0.07%
      WCN A 0.07%
      FERG B 0.06%
      EME C 0.04%
      MANH D 0.03%
      DKNG B 0.03%
      RPM A 0.03%
      RS B 0.03%
      HOOD B 0.03%
      EXE B 0.03%
      COO D 0.03%
      CBOE B 0.03%
      CSL C 0.03%
      WTRG B 0.02%
      AIZ A 0.02%
      OVV B 0.02%
      AMH D 0.02%
      IOT A 0.02%
      CHRW C 0.02%
      DKS C 0.02%
      GLPI C 0.02%
      NDSN B 0.02%
      ACM A 0.02%
      GGG B 0.02%
      TW A 0.02%
      TOST B 0.02%
      PSTG D 0.02%
      FWONK B 0.02%
      WSM B 0.02%
      UTHR C 0.02%
      JBL B 0.02%
      CELH F 0.01%
      PARA C 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      BBWI D 0.01%
      AZPN A 0.01%
      H B 0.01%
      BIO D 0.01%
      SEIC B 0.01%
      AOS F 0.01%
      CHRD D 0.01%
      RIVN F 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      HSIC B 0.01%
      MTCH D 0.01%
      FBIN D 0.01%
      DVA B 0.01%
      ALLY C 0.01%
      NLY C 0.01%
      SOLV C 0.01%
      CTLT B 0.01%
      ERIE D 0.01%
      MKTX D 0.01%
      KNX B 0.01%
      TOK Underweight 12 Positions Relative to USPX
      Symbol Grade Weight
      CPNG D -0.06%
      UAL A -0.06%
      RGA A -0.03%
      EWBC A -0.03%
      FLEX A -0.03%
      SCCO F -0.02%
      AGR B -0.01%
      NWS B -0.01%
      ZG A -0.01%
      U C -0.01%
      SIRI C -0.01%
      CRBG 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

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
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