BBUS vs. KOKU ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$101.56

Average Daily Volume

158,431

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.07

Average Daily Volume

1,495

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	KOKU
30 Days	1.58%	1.77%
60 Days	1.94%	2.31%
90 Days	3.11%	2.98%
12 Months	28.39%	24.46%

532 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in KOKU	Overlap
	A	C	0.08%	0.06%	0.06%
	AAPL	D	6.63%	5.12%	5.12%
	ABBV	B	0.73%	0.14%	0.14%
	ABBV	B	0.73%	0.54%	0.54%
	ABNB	D	0.1%	0.08%	0.08%
	ABT	B	0.42%	0.31%	0.31%
	ACGL	A	0.09%	0.06%	0.06%
	ACI	D	0.01%	0.01%	0.01%
	ACN	C	0.46%	0.34%	0.34%
	ADBE	D	0.54%	0.4%	0.4%
	ADI	D	0.23%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	A	0.24%	0.18%	0.18%
	ADSK	B	0.11%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	A	0.11%	0.08%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFG	B	0.02%	0.01%	0.01%
	AFL	B	0.12%	0.1%	0.1%
	AIG	D	0.1%	0.08%	0.08%
	AJG	A	0.14%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	A	0.02%	0.02%	0.02%
	ALNY	C	0.07%	0.05%	0.05%
	AMAT	D	0.31%	0.23%	0.23%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	D	0.48%	0.34%	0.34%
	AME	D	0.08%	0.06%	0.06%
	AMGN	B	0.37%	0.28%	0.28%
	AMP	B	0.09%	0.07%	0.07%
	AMT	B	0.24%	0.18%	0.18%
	AMZN	C	3.52%	2.55%	2.55%
	ANET	C	0.17%	0.14%	0.14%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.16%	0.11%	0.11%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.09%	0.09%
	APH	D	0.15%	0.11%	0.11%
	APO	C	0.09%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	B	0.04%	0.03%	0.03%
	ARES	C	0.05%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.41%	0.96%	0.96%
	AVTR	B	0.04%	0.02%	0.02%
	AVY	B	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.04%	0.04%
	AXON	A	0.05%	0.04%	0.04%
	AXP	B	0.29%	0.23%	0.23%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.2%	0.15%	0.15%
	BAC	D	0.56%	0.44%	0.44%
	BAH	B	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBY	B	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.11%	0.11%
	BEN	D	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.05%	0.05%
	BK	A	0.11%	0.08%	0.08%
	BKNG	B	0.27%	0.2%	0.2%
	BKR	D	0.07%	0.05%	0.05%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	A	0.27%	0.21%	0.21%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.21%	0.16%	0.16%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	C	1.72%	0.97%	0.97%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.19%	0.19%
	BSY	D	0.01%	0.01%	0.01%
	BURL	B	0.04%	0.02%	0.02%
	BX	A	0.21%	0.15%	0.15%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.23%	0.18%	0.18%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.04%	0.04%
	CARR	A	0.13%	0.09%	0.09%
	CAT	C	0.34%	0.26%	0.26%
	CB	B	0.25%	0.18%	0.18%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	B	0.11%	0.08%	0.08%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	D	0.14%	0.11%	0.11%
	CDW	D	0.06%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.09%	0.09%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CG	D	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	D	0.07%	0.05%	0.05%
	CI	B	0.21%	0.16%	0.16%
	CINF	B	0.04%	0.03%	0.03%
	CL	C	0.18%	0.14%	0.14%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	D	0.32%	0.25%	0.25%
	CME	B	0.16%	0.12%	0.12%
	CMG	C	0.15%	0.12%	0.12%
	CMI	C	0.08%	0.06%	0.06%
	CMS	A	0.04%	0.03%	0.03%
	CNC	C	0.08%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNP	C	0.04%	0.03%	0.03%
	COF	D	0.11%	0.09%	0.09%
	COIN	F	0.07%	0.04%	0.04%
	COP	F	0.25%	0.2%	0.2%
	COST	B	0.83%	0.62%	0.62%
	CPAY	C	0.04%	0.03%	0.03%
	CPB	B	0.02%	0.01%	0.01%
	CPRT	F	0.09%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	D	0.01%	0.01%	0.01%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.37%	0.37%
	CRWD	D	0.12%	0.09%	0.09%
	CSCO	C	0.41%	0.31%	0.31%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	B	0.08%	0.06%	0.06%
	CVS	D	0.15%	0.12%	0.12%
	CVX	D	0.5%	0.38%	0.38%
	D	B	0.1%	0.08%	0.08%
	DAL	C	0.06%	0.01%	0.01%
	DASH	C	0.08%	0.06%	0.06%
	DAY	C	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DDOG	D	0.07%	0.05%	0.05%
	DE	B	0.2%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.06%	0.05%	0.05%
	DFS	C	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.39%	0.29%	0.29%
	DIS	D	0.34%	0.25%	0.25%
	DLR	A	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	A	0.05%	0.04%	0.04%
	DUK	B	0.19%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	C	0.07%	0.06%	0.06%
	EBAY	A	0.06%	0.05%	0.05%
	ECL	A	0.13%	0.1%	0.1%
	ED	B	0.08%	0.06%	0.06%
	EFX	B	0.08%	0.06%	0.06%
	EG	B	0.03%	0.02%	0.02%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELS	B	0.03%	0.02%	0.02%
	ELV	B	0.26%	0.2%	0.2%
	EMN	A	0.02%	0.02%	0.02%
	EMR	D	0.12%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.11%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.12%	0.12%
	EQR	B	0.06%	0.04%	0.04%
	EQT	D	0.04%	0.03%	0.03%
	ES	B	0.05%	0.04%	0.04%
	ESS	A	0.04%	0.03%	0.03%
	ETN	C	0.24%	0.18%	0.18%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	D	0.08%	0.07%	0.07%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	A	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	A	0.08%	0.06%	0.06%
	F	D	0.08%	0.07%	0.07%
	FANG	F	0.06%	0.05%	0.05%
	FAST	C	0.08%	0.06%	0.06%
	FCNCA	D	0.05%	0.03%	0.03%
	FCX	D	0.12%	0.09%	0.09%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.11%	0.11%
	FE	B	0.05%	0.04%	0.04%
	FFIV	A	0.02%	0.02%	0.02%
	FICO	A	0.09%	0.07%	0.07%
	FIS	A	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.04%	0.04%
	FNF	B	0.03%	0.02%	0.02%
	FOX	C	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	D	0.04%	0.03%	0.03%
	FTNT	B	0.1%	0.07%	0.07%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.14%	0.1%	0.1%
	GDDY	D	0.04%	0.03%	0.03%
	GE	A	0.38%	0.28%	0.28%
	GEHC	C	0.07%	0.05%	0.05%
	GEV	B	0.12%	0.09%	0.09%
	GILD	B	0.21%	0.15%	0.15%
	GIS	B	0.09%	0.07%	0.07%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.11%	0.09%	0.09%
	GOOG	D	1.64%	1.23%	1.23%
	GOOGL	D	1.82%	1.41%	1.41%
	GPC	D	0.04%	0.03%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	D	0.32%	0.25%	0.25%
	GWW	B	0.09%	0.07%	0.07%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	A	0.16%	0.12%	0.12%
	HD	B	0.77%	0.57%	0.57%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	F	0.07%	0.05%	0.05%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	B	0.04%	0.03%	0.03%
	HON	D	0.27%	0.21%	0.21%
	HPE	F	0.04%	0.04%	0.04%
	HPQ	D	0.07%	0.05%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	B	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.04%	0.04%
	HUM	F	0.09%	0.07%	0.07%
	HWM	B	0.08%	0.06%	0.06%
	IBM	A	0.39%	0.3%	0.3%
	ICE	B	0.19%	0.14%	0.14%
	IDXX	C	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.04%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.17%	0.13%	0.13%
	INTU	C	0.37%	0.27%	0.27%
	INVH	B	0.04%	0.03%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.07%	0.07%
	IR	D	0.07%	0.05%	0.05%
	IRM	A	0.07%	0.05%	0.05%
	ISRG	B	0.36%	0.27%	0.27%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JKHY	A	0.03%	0.02%	0.02%
	JNJ	B	0.84%	0.63%	0.63%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	D	1.23%	0.97%	0.97%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.06%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	C	0.07%	0.05%	0.05%
	KIM	B	0.03%	0.02%	0.02%
	KKR	B	0.16%	0.12%	0.12%
	KLAC	D	0.2%	0.15%	0.15%
	KMB	C	0.1%	0.08%	0.08%
	KMI	B	0.09%	0.07%	0.07%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.58%	0.46%	0.46%
	KR	B	0.07%	0.06%	0.06%
	KVUE	B	0.08%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.07%	0.07%
	LEN	B	0.0%	0.07%	0.0%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	B	0.46%	0.35%	0.35%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	C	1.59%	1.16%	1.16%
	LMT	B	0.25%	0.2%	0.2%
	LNG	C	0.08%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.22%	0.22%
	LPLA	F	0.03%	0.03%	0.03%
	LRCX	F	0.2%	0.16%	0.16%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	F	0.05%	0.04%	0.04%
	LYV	C	0.03%	0.03%	0.03%
	MA	A	0.84%	0.63%	0.63%
	MAA	A	0.04%	0.03%	0.03%
	MAR	D	0.11%	0.09%	0.09%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.44%	0.33%	0.33%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	F	0.14%	0.11%	0.11%
	MCO	B	0.16%	0.12%	0.12%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	B	0.21%	0.16%	0.16%
	MDT	B	0.25%	0.19%	0.19%
	MELI	B	0.21%	0.14%	0.14%
	MET	B	0.09%	0.07%	0.07%
	META	B	2.31%	1.74%	1.74%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MLM	D	0.07%	0.05%	0.05%
	MMC	A	0.24%	0.18%	0.18%
	MMM	A	0.15%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	C	0.19%	0.15%	0.15%
	MOH	C	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.12%	0.1%	0.1%
	MPWR	C	0.08%	0.07%	0.07%
	MRK	D	0.61%	0.48%	0.48%
	MRNA	F	0.06%	0.04%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.09%	0.09%
	MS	D	0.25%	0.19%	0.19%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	C	6.43%	4.51%	4.51%
	MSI	B	0.15%	0.11%	0.11%
	MTB	B	0.06%	0.04%	0.04%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.2%	0.15%	0.15%
	NBIX	D	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.05%	0.05%
	NEE	B	0.35%	0.26%	0.26%
	NEM	B	0.12%	0.09%	0.09%
	NET	D	0.05%	0.04%	0.04%
	NFLX	B	0.61%	0.46%	0.46%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.16%	0.16%
	NOC	B	0.16%	0.12%	0.12%
	NOW	B	0.37%	0.26%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.09%	0.09%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	D	5.37%	4.03%	4.03%
	NVR	B	0.05%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.09%	0.09%
	O	B	0.11%	0.09%	0.09%
	OC	C	0.03%	0.02%	0.02%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.09%	0.09%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.52%	0.37%	0.37%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	C	0.23%	0.17%	0.17%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	D	0.1%	0.08%	0.08%
	PCG	B	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	B	0.51%	0.39%	0.39%
	PFE	C	0.35%	0.25%	0.25%
	PFG	C	0.04%	0.03%	0.03%
	PG	A	0.88%	0.66%	0.66%
	PGR	B	0.3%	0.23%	0.23%
	PH	B	0.16%	0.12%	0.12%
	PHM	B	0.06%	0.04%	0.04%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	B	0.26%	0.19%	0.19%
	PLTR	B	0.14%	0.1%	0.1%
	PM	B	0.41%	0.31%	0.31%
	PNC	B	0.15%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.07%	0.07%
	PSA	A	0.12%	0.09%	0.09%
	PSX	F	0.11%	0.09%	0.09%
	PTC	D	0.04%	0.03%	0.03%
	PWR	C	0.08%	0.06%	0.06%
	PYPL	B	0.15%	0.11%	0.11%
	QCOM	D	0.38%	0.28%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	B	0.08%	0.06%	0.06%
	REG	B	0.03%	0.02%	0.02%
	REGN	C	0.25%	0.2%	0.2%
	RF	C	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.03%	0.03%
	RMD	B	0.08%	0.06%	0.06%
	ROK	D	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.08%	0.08%
	RPRX	C	0.02%	0.02%	0.02%
	RSG	B	0.09%	0.07%	0.07%
	RTX	C	0.33%	0.25%	0.25%
	SBAC	B	0.05%	0.04%	0.04%
	SBUX	C	0.22%	0.16%	0.16%
	SCHW	D	0.19%	0.15%	0.15%
	SHW	A	0.18%	0.14%	0.14%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.09%	0.09%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	B	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.08%	0.06%	0.06%
	SNPS	D	0.15%	0.11%	0.11%
	SO	A	0.2%	0.15%	0.15%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	A	0.34%	0.25%	0.25%
	SQ	D	0.07%	0.05%	0.05%
	SRE	B	0.11%	0.08%	0.08%
	SSNC	A	0.03%	0.03%	0.03%
	STE	B	0.05%	0.04%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	C	0.08%	0.07%	0.07%
	SUI	B	0.04%	0.03%	0.03%
	SW	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	D	0.04%	0.03%	0.03%
	SYK	B	0.27%	0.19%	0.19%
	SYY	C	0.08%	0.06%	0.06%
	T	A	0.32%	0.23%	0.23%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.12%	0.12%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	D	0.12%	0.09%	0.09%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.11%	0.11%
	TJX	B	0.28%	0.21%	0.21%
	TMO	B	0.5%	0.37%	0.37%
	TMUS	A	0.16%	0.17%	0.16%
	TPL	C	0.03%	0.03%	0.03%
	TRGP	B	0.07%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRU	A	0.04%	0.03%	0.03%
	TRV	A	0.11%	0.08%	0.08%
	TSCO	B	0.06%	0.04%	0.04%
	TSLA	C	1.31%	0.96%	0.96%
	TSN	C	0.04%	0.03%	0.03%
	TT	A	0.16%	0.12%	0.12%
	TTD	B	0.09%	0.07%	0.07%
	TTWO	D	0.05%	0.04%	0.04%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	D	0.38%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	C	0.29%	0.21%	0.21%
	UDR	B	0.03%	0.02%	0.02%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.15%	0.87%	0.87%
	UNP	B	0.32%	0.24%	0.24%
	UPS	D	0.2%	0.14%	0.14%
	URI	C	0.1%	0.08%	0.08%
	USB	C	0.15%	0.11%	0.11%
	V	A	0.94%	0.7%	0.7%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	B	0.07%	0.06%	0.06%
	VLO	F	0.09%	0.07%	0.07%
	VLTO	B	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.04%	0.04%
	VRTX	C	0.25%	0.19%	0.19%
	VST	C	0.05%	0.04%	0.04%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	C	0.03%	0.02%	0.02%
	VZ	A	0.38%	0.27%	0.27%
	WAB	B	0.06%	0.04%	0.04%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDAY	D	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.05%	0.05%
	WELL	B	0.16%	0.12%	0.12%
	WFC	F	0.39%	0.3%	0.3%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.16%	0.13%	0.13%
	WMB	A	0.11%	0.09%	0.09%
	WMT	B	0.71%	0.54%	0.54%
	WPC	B	0.03%	0.02%	0.02%
	WRB	C	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.02%	0.02%
	WST	F	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	C	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	D	1.04%	0.8%	0.8%
	XYL	D	0.07%	0.05%	0.05%
	YUM	B	0.08%	0.06%	0.06%
	Z	B	0.02%	0.01%	0.01%
	ZBH	D	0.05%	0.03%	0.03%
	ZBRA	C	0.04%	0.02%	0.02%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	B	0.18%	0.14%	0.14%

BBUS Overweight 10 Positions Relative to KOKU

	Symbol	Grade	Weight
	CPNG	B	0.06%
	RGA	B	0.03%
	UAL	C	0.03%
	SCCO	D	0.02%
	EWBC	D	0.02%
	FLEX	D	0.02%
	AGR	B	0.01%
	NWS	D	0.01%
	ZG	B	0.01%
	U	D	0.01%

BBUS Underweight 81 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	B	-0.36%
	UL	A	-0.26%
	TD	A	-0.17%
	SHOP	C	-0.13%
	DEO	C	-0.11%
	CNI	C	-0.1%
	LYG	B	-0.08%
	BCS	B	-0.07%
	WCN	B	-0.07%
	FLUT	B	-0.06%
	STLA	F	-0.05%
	GOLD	B	-0.05%
	E	C	-0.05%
	SE	B	-0.04%
	APP	B	-0.03%
	AER	C	-0.03%
	CHKP	B	-0.03%
	MSTR	D	-0.03%
	CSL	C	-0.03%
	CBOE	B	-0.03%
	TEVA	C	-0.03%
	MTCH	C	-0.02%
	DVA	A	-0.02%
	OVV	F	-0.02%
	QGEN	B	-0.02%
	CTLT	B	-0.02%
	AOS	D	-0.02%
	CYBR	C	-0.02%
	AIZ	C	-0.02%
	TW	A	-0.02%
	DKS	D	-0.02%
	AMH	B	-0.02%
	ALLY	F	-0.02%
	WTRG	D	-0.02%
	CHRW	C	-0.02%
	GGG	C	-0.02%
	LOGI	F	-0.02%
	JBL	D	-0.02%
	XRX	F	-0.02%
	PSTG	D	-0.02%
	RS	D	-0.02%
	DKNG	D	-0.02%
	RPM	B	-0.02%
	RBA	B	-0.02%
	NDSN	C	-0.02%
	ERIE	B	-0.02%
	GLPI	B	-0.02%
	ACM	B	-0.02%
	UTHR	C	-0.02%
	MANH	A	-0.02%
	EME	A	-0.02%
	WSM	C	-0.02%
	CCEP	B	-0.02%
	WFG	A	-0.01%
	FUTU	F	-0.01%
	PARA	F	-0.01%
	H	D	-0.01%
	CELH	F	-0.01%
	BBWI	F	-0.01%
	UHAL	B	-0.01%
	GRAB	C	-0.01%
	CHK	D	-0.01%
	DINO	F	-0.01%
	KNX	C	-0.01%
	OTEX	D	-0.01%
	ROKU	C	-0.01%
	SEIC	C	-0.01%
	TOST	C	-0.01%
	HOOD	C	-0.01%
	TTC	D	-0.01%
	IOT	B	-0.01%
	MKTX	C	-0.01%
	RIVN	F	-0.01%
	CHRD	F	-0.01%
	BIO	C	-0.01%
	HSIC	D	-0.01%
	SOLV	C	-0.01%
	WIX	D	-0.01%
	MNDY	B	-0.01%
	DOOO	F	-0.0%
	GLBE	C	-0.0%

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Bank Chemical Telecommunications Real Estate Investment Trust Medicine Banking Cloud Computing Semiconductor Mobile Devices Mining Insurance Products

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50