TOK vs. ZZZ ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ZZZ
30 Days	2.26%	13.77%
60 Days	3.02%	12.62%
90 Days	4.32%	13.76%
12 Months	28.33%

458 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in ZZZ	Overlap
A	D	0.05%	0.04%	0.04%
AAPL	C	4.98%	3.67%	3.67%
ABBV	D	0.44%	0.32%	0.32%
ABNB	C	0.09%	0.06%	0.06%
ABT	B	0.31%	0.22%	0.22%
ACGL	D	0.05%	0.04%	0.04%
ACN	C	0.33%	0.24%	0.24%
ADBE	C	0.33%	0.22%	0.22%
ADI	D	0.16%	0.12%	0.12%
ADM	D	0.04%	0.03%	0.03%
ADP	B	0.18%	0.13%	0.13%
ADSK	A	0.1%	0.07%	0.07%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.07%	0.05%	0.05%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.06%	0.06%
AIG	B	0.08%	0.06%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.09%	0.07%	0.07%
AKAM	D	0.02%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.21%	0.15%	0.15%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.34%	0.25%	0.25%
AME	A	0.07%	0.04%	0.04%
AMGN	D	0.22%	0.16%	0.16%
AMP	A	0.09%	0.06%	0.06%
AMT	D	0.14%	0.11%	0.11%
AMZN	C	2.87%	2.04%	2.04%
ANET	C	0.15%	0.08%	0.08%
ANSS	B	0.04%	0.04%	0.04%
AON	A	0.11%	0.09%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.11%	0.07%	0.07%
APH	A	0.13%	0.09%	0.09%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
ATO	A	0.03%	0.02%	0.02%
AVB	B	0.05%	0.03%	0.03%
AVGO	D	1.09%	0.76%	0.76%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	A	0.07%	0.07%	0.07%
AXP	A	0.25%	0.19%	0.19%
BA	F	0.16%	0.1%	0.1%
BAC	A	0.49%	0.36%	0.36%
BALL	D	0.03%	0.02%	0.02%
BAX	D	0.02%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.03%	0.02%	0.02%
BDX	F	0.1%	0.08%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.09%	0.07%	0.07%
BKR	B	0.07%	0.05%	0.05%
BLDR	D	0.03%	0.02%	0.02%
BLK	C	0.23%	0.12%	0.12%
BMY	B	0.18%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	0.93%	0.95%	0.93%
BRO	B	0.04%	0.02%	0.02%
BSX	B	0.2%	0.14%	0.14%
BX	A	0.2%	0.14%	0.14%
BXP	D	0.02%	0.01%	0.01%
C	A	0.2%	0.15%	0.15%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.04%	0.03%	0.03%
CARR	D	0.09%	0.07%	0.07%
CAT	B	0.28%	0.22%	0.22%
CB	C	0.16%	0.13%	0.13%
CBOE	B	0.03%	0.02%	0.02%
CBRE	B	0.06%	0.04%	0.04%
CCI	D	0.07%	0.05%	0.05%
CCL	B	0.04%	0.03%	0.03%
CDNS	B	0.12%	0.1%	0.1%
CDW	F	0.04%	0.02%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.11%	0.08%	0.08%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.06%	0.04%	0.04%
CI	F	0.14%	0.11%	0.11%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.11%	0.09%	0.09%
CLX	B	0.03%	0.02%	0.02%
CMCSA	B	0.25%	0.19%	0.19%
CME	A	0.12%	0.1%	0.1%
CMI	A	0.08%	0.04%	0.04%
CMS	C	0.03%	0.02%	0.02%
CNC	D	0.05%	0.03%	0.03%
CNP	B	0.03%	0.02%	0.02%
COF	B	0.1%	0.08%	0.08%
COP	C	0.2%	0.15%	0.15%
COR	B	0.07%	0.05%	0.05%
COST	B	0.62%	0.41%	0.41%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.07%	0.06%	0.06%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.47%	0.36%	0.36%
CSCO	B	0.35%	0.26%	0.26%
CSGP	D	0.04%	0.03%	0.03%
CSX	B	0.1%	0.08%	0.08%
CTAS	B	0.12%	0.1%	0.1%
CTLT	B	0.01%	0.01%	0.01%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.05%	0.04%	0.04%
CTVA	C	0.06%	0.04%	0.04%
CVS	D	0.1%	0.08%	0.08%
CVX	A	0.42%	0.31%	0.31%
D	C	0.07%	0.05%	0.05%
DAL	C	0.01%	0.04%	0.01%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.05%	0.04%	0.04%
DE	A	0.16%	0.14%	0.14%
DFS	B	0.06%	0.04%	0.04%
DG	F	0.02%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.07%	0.05%	0.05%
DHR	F	0.23%	0.16%	0.16%
DIS	B	0.31%	0.23%	0.23%
DLR	B	0.09%	0.06%	0.06%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.04%	0.02%	0.02%
DOW	F	0.05%	0.03%	0.03%
DRI	B	0.03%	0.02%	0.02%
DTE	C	0.04%	0.03%	0.03%
DUK	C	0.13%	0.1%	0.1%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.03%	0.03%
DXCM	D	0.04%	0.03%	0.03%
EA	A	0.06%	0.04%	0.04%
EBAY	D	0.05%	0.03%	0.03%
ECL	D	0.09%	0.08%	0.08%
ED	D	0.05%	0.03%	0.03%
EFX	F	0.04%	0.03%	0.03%
EIX	B	0.05%	0.04%	0.04%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.14%	0.09%	0.09%
EMN	D	0.02%	0.01%	0.01%
EMR	A	0.11%	0.09%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.12%	0.09%	0.09%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.13%	0.1%	0.1%
EQR	B	0.04%	0.03%	0.03%
EQT	B	0.04%	0.02%	0.02%
ES	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.03%	0.03%
ETN	A	0.22%	0.16%	0.16%
ETR	B	0.05%	0.03%	0.03%
EVRG	A	0.02%	0.01%	0.01%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.06%	0.04%	0.04%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.03%	0.02%	0.02%
EXR	D	0.05%	0.04%	0.04%
F	C	0.06%	0.05%	0.05%
FANG	D	0.05%	0.04%	0.04%
FAST	B	0.07%	0.06%	0.06%
FCX	D	0.1%	0.07%	0.07%
FDX	B	0.1%	0.07%	0.07%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.19%	0.14%	0.14%
FIS	C	0.07%	0.06%	0.06%
FITB	A	0.05%	0.04%	0.04%
FOX	A	0.01%	0.0%	0.0%
FOXA	B	0.02%	0.01%	0.01%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.09%	0.06%	0.06%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.1%	0.06%	0.06%
GE	D	0.29%	0.22%	0.22%
GEHC	F	0.05%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.14%	0.08%	0.08%
GILD	C	0.17%	0.12%	0.12%
GIS	D	0.05%	0.04%	0.04%
GLW	B	0.06%	0.04%	0.04%
GM	B	0.1%	0.09%	0.09%
GOOG	C	1.36%	0.97%	0.97%
GOOGL	C	1.57%	1.13%	1.13%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GS	A	0.28%	0.2%	0.2%
HAL	C	0.04%	0.03%	0.03%
HBAN	A	0.04%	0.03%	0.03%
HCA	F	0.1%	0.08%	0.08%
HD	A	0.6%	0.46%	0.46%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.05%	0.04%	0.04%
HLT	A	0.1%	0.08%	0.08%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.22%	0.18%	0.18%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.05%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HSIC	B	0.01%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.04%	0.02%	0.02%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.05%	0.03%	0.03%
HWM	A	0.07%	0.05%	0.05%
IBM	C	0.29%	0.21%	0.21%
ICE	C	0.13%	0.11%	0.11%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.03%	0.03%	0.03%
ILMN	D	0.03%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.16%	0.12%	0.12%
INTU	C	0.27%	0.23%	0.23%
INVH	D	0.03%	0.02%	0.02%
IP	B	0.03%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.05%	0.04%	0.04%
IR	B	0.06%	0.05%	0.05%
IRM	D	0.05%	0.04%	0.04%
ISRG	A	0.29%	0.18%	0.18%
IT	C	0.06%	0.06%	0.06%
ITW	B	0.12%	0.09%	0.09%
J	F	0.02%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.02%	0.01%	0.01%
JCI	C	0.08%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.55%	0.42%	0.42%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.05%	0.8%	0.8%
K	A	0.03%	0.03%	0.03%
KDP	D	0.05%	0.04%	0.04%
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%
KLAC	D	0.13%	0.07%	0.07%
KMB	D	0.07%	0.05%	0.05%
KMI	A	0.08%	0.06%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.38%	0.26%	0.26%
KR	B	0.06%	0.05%	0.05%
KVUE	A	0.07%	0.05%	0.05%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.03%	0.02%	0.02%
LEN	D	0.06%	0.04%	0.04%
LH	C	0.03%	0.03%	0.03%
LHX	C	0.07%	0.05%	0.05%
LIN	D	0.32%	0.25%	0.25%
LKQ	D	0.01%	0.01%	0.01%
LLY	F	0.88%	0.59%	0.59%
LMT	D	0.17%	0.12%	0.12%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.22%	0.18%	0.18%
LRCX	F	0.14%	0.08%	0.08%
LULU	C	0.05%	0.03%	0.03%
LUV	C	0.01%	0.02%	0.01%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.03%	0.01%	0.01%
MA	C	0.65%	0.47%	0.47%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.1%	0.06%	0.06%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.31%	0.23%	0.23%
MCHP	D	0.05%	0.04%	0.04%
MCK	B	0.12%	0.07%	0.07%
MCO	B	0.11%	0.11%	0.11%
MDLZ	F	0.13%	0.09%	0.09%
MDT	D	0.16%	0.13%	0.13%
MET	A	0.07%	0.06%	0.06%
META	D	1.84%	1.35%	1.35%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.16%	0.13%	0.13%
MMM	D	0.11%	0.07%	0.07%
MNST	C	0.06%	0.04%	0.04%
MO	A	0.14%	0.11%	0.11%
MOH	F	0.02%	0.03%	0.02%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.09%	0.07%	0.07%
MRK	F	0.37%	0.27%	0.27%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.24%	0.18%	0.18%
MSCI	C	0.07%	0.07%	0.07%
MSFT	F	4.42%	3.4%	3.4%
MSI	B	0.12%	0.11%	0.11%
MTB	A	0.05%	0.05%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.16%	0.12%	0.12%
NDAQ	A	0.05%	0.03%	0.03%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.24%	0.17%	0.17%
NEM	D	0.07%	0.05%	0.05%
NFLX	A	0.56%	0.38%	0.38%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.13%	0.1%	0.1%
NOC	D	0.1%	0.05%	0.05%
NOW	A	0.31%	0.23%	0.23%
NRG	B	0.03%	0.02%	0.02%
NSC	B	0.09%	0.06%	0.06%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.02%	0.02%
NUE	C	0.05%	0.03%	0.03%
NVDA	C	5.42%	3.81%	3.81%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.08%	0.07%	0.07%
O	D	0.07%	0.04%	0.04%
ODFL	B	0.06%	0.05%	0.05%
OKE	A	0.1%	0.08%	0.08%
OMC	C	0.03%	0.02%	0.02%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.47%	0.33%	0.33%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.05%	0.05%
OXY	D	0.05%	0.04%	0.04%
PANW	C	0.19%	0.13%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.07%	0.05%	0.05%
PCAR	B	0.09%	0.06%	0.06%
PCG	A	0.06%	0.05%	0.05%
PEG	A	0.07%	0.05%	0.05%
PEP	F	0.32%	0.25%	0.25%
PFE	D	0.21%	0.16%	0.16%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.6%	0.44%	0.44%
PGR	A	0.22%	0.17%	0.17%
PH	A	0.13%	0.08%	0.08%
PHM	D	0.04%	0.03%	0.03%
PKG	A	0.03%	0.03%	0.03%
PLD	D	0.16%	0.12%	0.12%
PM	B	0.3%	0.22%	0.22%
PNC	B	0.12%	0.09%	0.09%
PNR	A	0.03%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
PPG	F	0.04%	0.03%	0.03%
PPL	B	0.04%	0.03%	0.03%
PRU	A	0.07%	0.06%	0.06%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.09%	0.06%	0.06%
PTC	A	0.04%	0.02%	0.02%
PWR	A	0.07%	0.04%	0.04%
PYPL	B	0.12%	0.1%	0.1%
QCOM	F	0.28%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.09%	0.05%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.12%	0.09%	0.09%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.05%	0.04%	0.04%
RMD	C	0.05%	0.03%	0.03%
ROK	B	0.05%	0.03%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.09%	0.06%	0.06%
ROST	C	0.07%	0.05%	0.05%
RSG	A	0.07%	0.05%	0.05%
RTX	C	0.24%	0.19%	0.19%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.03%	0.02%	0.02%
SBUX	A	0.17%	0.12%	0.12%
SCHW	B	0.18%	0.14%	0.14%
SHW	A	0.14%	0.08%	0.08%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.09%	0.07%	0.07%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.12%	0.12%	0.12%
SO	D	0.15%	0.11%	0.11%
SOLV	C	0.01%	0.01%	0.01%
SPG	B	0.09%	0.06%	0.06%
SPGI	C	0.24%	0.17%	0.17%
SRE	A	0.09%	0.06%	0.06%
STE	F	0.03%	0.02%	0.02%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.04%	0.03%	0.03%
STX	D	0.03%	0.02%	0.02%
STZ	D	0.06%	0.05%	0.05%
SW	A	0.04%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.04%	0.03%	0.03%
SYK	C	0.2%	0.13%	0.13%
SYY	B	0.05%	0.04%	0.04%
T	A	0.24%	0.18%	0.18%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.1%	0.14%	0.1%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.1%	0.07%	0.07%
TGT	F	0.11%	0.09%	0.09%
TJX	A	0.2%	0.15%	0.15%
TMO	F	0.29%	0.23%	0.23%
TMUS	B	0.19%	0.13%	0.13%
TRGP	B	0.06%	0.04%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.04%	0.03%	0.03%
TRV	B	0.09%	0.06%	0.06%
TSCO	D	0.05%	0.03%	0.03%
TSLA	B	1.49%	0.92%	0.92%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.14%	0.09%	0.09%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.27%	0.21%	0.21%
TXT	D	0.02%	0.02%	0.02%
UBER	D	0.2%	0.16%	0.16%
UDR	B	0.02%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	0.8%	0.6%	0.6%
UNP	C	0.21%	0.16%	0.16%
UPS	C	0.14%	0.11%	0.11%
URI	B	0.08%	0.09%	0.08%
USB	A	0.12%	0.09%	0.09%
V	A	0.74%	0.56%	0.56%
VICI	C	0.05%	0.04%	0.04%
VLO	C	0.07%	0.05%	0.05%
VLTO	D	0.04%	0.02%	0.02%
VMC	B	0.05%	0.03%	0.03%
VRSK	A	0.06%	0.03%	0.03%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.17%	0.16%	0.16%
VTR	C	0.04%	0.03%	0.03%
VTRS	A	0.02%	0.02%	0.02%
VZ	C	0.26%	0.2%	0.2%
WAB	B	0.05%	0.04%	0.04%
WAT	B	0.03%	0.04%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.03%	0.02%	0.02%
WDC	D	0.03%	0.02%	0.02%
WEC	A	0.05%	0.03%	0.03%
WELL	A	0.12%	0.08%	0.08%
WFC	A	0.38%	0.3%	0.3%
WM	A	0.13%	0.1%	0.1%
WMB	A	0.1%	0.08%	0.08%
WMT	A	0.57%	0.4%	0.4%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.03%	0.03%	0.03%
WTW	B	0.05%	0.04%	0.04%
WY	D	0.03%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.06%	0.04%	0.04%
XOM	B	0.79%	0.6%	0.6%
XYL	D	0.04%	0.03%	0.03%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.1%	0.1%

TOK Overweight 133 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.26%
PLTR	B	0.19%
KKR	A	0.14%
MELI	D	0.13%
MRVL	B	0.12%
CRWD	B	0.12%
CMG	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%
GWW	B	0.08%
TTD	B	0.08%
AZO	C	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
FICO	B	0.08%
FLUT	A	0.07%
TEL	B	0.07%
WCN	A	0.07%
LNG	B	0.07%
SQ	B	0.07%
DELL	C	0.06%
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%
MTD	D	0.04%
TYL	B	0.04%
RBLX	C	0.04%
LPLA	A	0.04%
GDDY	A	0.04%
DECK	A	0.04%
TPL	A	0.04%
MPWR	F	0.04%
NVR	D	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%
EG	C	0.03%
FDS	B	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%
MDB	C	0.03%
TDY	B	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%
PAYC	B	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%
POOL	C	0.02%
ACM	A	0.02%
GGG	B	0.02%
SMCI	F	0.02%
TW	A	0.02%
EQH	B	0.02%
TOST	B	0.02%
DPZ	C	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
ULTA	F	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%
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%
HII	D	0.01%
TFX	F	0.01%
FBIN	D	0.01%
ALLY	C	0.01%
NLY	C	0.01%
CCK	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 22 Positions Relative to ZZZ

Symbol	Grade	Weight
UAL	A	-0.03%
MHK	D	-0.02%
GNRC	B	-0.02%
ETSY	D	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
HAS	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
AAL	B	-0.01%
PNW	B	-0.01%
NCLH	B	-0.01%
GL	B	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%