EPS vs. KOKU ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

41,499

Number of Holdings ^*

496

* 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

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	EPS	KOKU
30 Days	2.61%	0.83%
60 Days	5.32%	3.06%
90 Days	6.84%	3.34%
12 Months	32.43%	25.94%

473 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in KOKU	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	5.27%	4.94%	4.94%
	ABBV	F	0.93%	0.13%	0.13%
	ABBV	F	0.93%	0.44%	0.44%
	ABNB	C	0.2%	0.09%	0.09%
	ABT	B	0.32%	0.3%	0.3%
	ACI	C	0.05%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ADBE	C	0.25%	0.34%	0.25%
	ADI	D	0.26%	0.15%	0.15%
	ADM	D	0.11%	0.04%	0.04%
	ADP	A	0.16%	0.19%	0.16%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.08%	0.08%
	AFL	B	0.2%	0.09%	0.09%
	AIG	B	0.19%	0.08%	0.08%
	AJG	A	0.07%	0.09%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	B	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALNY	D	0.02%	0.04%	0.02%
	AMAT	F	0.34%	0.21%	0.21%
	AME	A	0.06%	0.07%	0.06%
	AMGN	F	0.37%	0.23%	0.23%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.18%	0.09%	0.09%
	AMT	C	0.06%	0.14%	0.06%
	AMZN	C	3.27%	2.86%	2.86%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.07%	0.04%	0.04%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.11%	0.11%	0.11%
	APH	A	0.15%	0.13%	0.13%
	APP	B	0.28%	0.09%	0.09%
	ARE	F	0.01%	0.02%	0.01%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	1.31%	1.1%	1.1%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.04%	0.06%	0.04%
	AXP	A	0.5%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BAC	A	1.69%	0.5%	0.5%
	BAH	F	0.02%	0.03%	0.02%
	BALL	F	0.02%	0.03%	0.02%
	BBY	D	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.19%	0.09%	0.09%
	BKNG	A	0.32%	0.25%	0.25%
	BKR	A	0.06%	0.07%	0.06%
	BLDR	D	0.08%	0.03%	0.03%
	BLK	B	0.28%	0.23%	0.23%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.18%	0.18%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.8%	0.94%	0.94%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.17%	0.19%	0.17%
	BSY	F	0.03%	0.01%	0.01%
	BURL	B	0.01%	0.02%	0.01%
	C	A	0.69%	0.2%	0.2%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.11%	0.09%	0.09%
	CAT	B	0.58%	0.28%	0.28%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.04%	0.07%	0.04%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.12%	0.09%
	CDW	F	0.06%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.1%	0.11%	0.1%
	CELH	F	0.0%	0.01%	0.0%
	CF	A	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.03%	0.03%
	CHD	A	0.03%	0.04%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.18%	0.06%	0.06%
	CI	D	0.33%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.11%	0.11%	0.11%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.64%	0.26%	0.26%
	CME	B	0.12%	0.12%	0.12%
	CMG	B	0.06%	0.13%	0.06%
	CMI	A	0.16%	0.07%	0.07%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.11%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.29%	0.11%	0.11%
	COP	C	0.42%	0.2%	0.2%
	COR	B	0.11%	0.06%	0.06%
	COST	A	0.37%	0.6%	0.37%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	B	0.06%	0.07%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRBG	B	0.11%	0.01%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.41%	0.47%	0.41%
	CRWD	B	0.08%	0.11%	0.08%
	CSCO	B	0.81%	0.35%	0.35%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.08%	0.12%	0.08%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.12%	0.06%	0.06%
	CVS	D	0.33%	0.1%	0.1%
	CVX	A	1.12%	0.42%	0.42%
	D	C	0.12%	0.07%	0.07%
	DAL	B	0.24%	0.01%	0.01%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.06%	0.05%	0.05%
	DDOG	A	0.05%	0.05%	0.05%
	DE	B	0.42%	0.16%	0.16%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.07%	0.07%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.22%	0.07%	0.07%
	DHR	F	0.24%	0.24%	0.24%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.32%	0.31%	0.31%
	DLR	B	0.05%	0.08%	0.05%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.04%	0.02%	0.02%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.06%	0.09%	0.06%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.03%	0.04%	0.03%
	EIX	B	0.08%	0.05%	0.05%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.24%	0.14%	0.14%
	EME	A	0.02%	0.03%	0.02%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.11%	0.11%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.29%	0.12%	0.12%
	EPAM	B	0.05%	0.02%	0.02%
	EQH	C	0.08%	0.03%	0.03%
	EQIX	A	0.06%	0.13%	0.06%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.02%	0.03%	0.02%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.04%	0.06%	0.04%
	EXAS	D	0.01%	0.01%	0.01%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	C	0.03%	0.05%	0.03%
	F	C	0.26%	0.06%	0.06%
	FANG	C	0.15%	0.05%	0.05%
	FAST	B	0.05%	0.07%	0.05%
	FCNCA	A	0.12%	0.03%	0.03%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.17%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.28%	0.19%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.17%	0.07%	0.07%
	FITB	B	0.13%	0.05%	0.05%
	FNF	B	0.05%	0.02%	0.02%
	FOXA	A	0.09%	0.02%	0.02%
	FTNT	C	0.13%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.13%	0.1%	0.1%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.17%	0.29%	0.17%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.1%	0.02%	0.02%
	GEV	B	0.09%	0.13%	0.09%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.34%	0.16%	0.16%
	GIS	D	0.09%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.15%	0.06%	0.06%
	GM	C	0.43%	0.1%	0.1%
	GOOGL	C	5.03%	1.52%	1.52%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.04%	0.04%
	GS	A	0.48%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.08%	0.04%	0.04%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	F	0.24%	0.1%	0.1%
	HD	B	0.75%	0.61%	0.61%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.26%	0.23%	0.23%
	HPE	B	0.17%	0.04%	0.04%
	HPQ	B	0.2%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.05%	0.07%	0.05%
	IBM	C	0.46%	0.29%	0.29%
	ICE	C	0.15%	0.13%	0.13%
	IDXX	F	0.03%	0.05%	0.03%
	IEX	C	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.08%	0.15%	0.08%
	INTU	B	0.22%	0.29%	0.22%
	INVH	D	0.02%	0.03%	0.02%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	B	0.06%	0.06%	0.06%
	IRM	C	0.04%	0.05%	0.04%
	ISRG	A	0.13%	0.28%	0.13%
	IT	C	0.07%	0.06%	0.06%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.08%	0.02%	0.02%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	1.01%	0.56%	0.56%
	JPM	A	2.94%	1.06%	1.06%
	K	A	0.07%	0.03%	0.03%
	KDP	F	0.08%	0.05%	0.05%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	A	0.09%	0.04%	0.04%
	KHC	F	0.11%	0.04%	0.04%
	KIM	A	0.01%	0.02%	0.01%
	KLAC	F	0.18%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.13%	0.08%	0.08%
	KO	D	0.46%	0.38%	0.38%
	KR	B	0.15%	0.06%	0.06%
	KVUE	A	0.1%	0.07%	0.07%
	L	A	0.05%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.18%	0.06%	0.06%
	LH	B	0.05%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LII	A	0.01%	0.03%	0.01%
	LKQ	F	0.03%	0.01%	0.01%
	LLY	F	0.46%	0.91%	0.46%
	LMT	D	0.31%	0.17%	0.17%
	LNG	A	0.33%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.38%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.14%	0.14%
	LUV	C	0.02%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.53%	0.65%	0.53%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.02%	0.02%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.32%	0.32%
	MCHP	F	0.12%	0.05%	0.05%
	MCK	A	0.19%	0.12%	0.12%
	MCO	B	0.09%	0.12%	0.09%
	MDB	B	0.02%	0.03%	0.02%
	MDLZ	F	0.14%	0.13%	0.13%
	MET	A	0.26%	0.08%	0.08%
	META	D	3.74%	1.82%	1.82%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MKL	A	0.08%	0.03%	0.03%
	MLM	C	0.04%	0.06%	0.04%
	MMC	B	0.16%	0.16%	0.16%
	MMM	D	0.23%	0.11%	0.11%
	MNST	C	0.05%	0.06%	0.05%
	MO	A	0.43%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.36%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	D	0.28%	0.37%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.25%	0.25%
	MSCI	C	0.04%	0.07%	0.04%
	MSFT	D	5.07%	4.41%	4.41%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.17%	0.05%	0.05%
	MTD	F	0.03%	0.04%	0.03%
	NBIX	C	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.47%	0.54%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.12%	0.14%	0.12%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.16%	0.31%	0.16%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.1%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.16%	0.06%	0.06%
	NVDA	B	3.69%	5.27%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	O	C	0.03%	0.07%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	C	0.05%	0.06%	0.05%
	OKE	A	0.14%	0.1%	0.1%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.03%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORCL	A	0.99%	0.46%	0.46%
	ORLY	B	0.11%	0.11%	0.11%
	OTIS	C	0.06%	0.06%	0.06%
	OVV	B	0.05%	0.02%	0.02%
	OXY	D	0.14%	0.05%	0.05%
	PANW	B	0.12%	0.19%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.2%	0.09%	0.09%
	PCG	A	0.1%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.36%	0.33%	0.33%
	PFG	D	0.06%	0.03%	0.03%
	PG	C	0.68%	0.6%	0.6%
	PGR	A	0.15%	0.22%	0.15%
	PH	A	0.18%	0.14%	0.14%
	PHM	D	0.14%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.11%	0.16%	0.11%
	PLTR	B	0.16%	0.2%	0.16%
	PM	B	0.49%	0.3%	0.3%
	PNC	B	0.32%	0.13%	0.13%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	A	0.2%	0.07%	0.07%
	PSA	C	0.08%	0.08%	0.08%
	PSTG	D	0.07%	0.02%	0.02%
	PSX	C	0.3%	0.08%	0.08%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.3%	0.13%	0.13%
	QCOM	F	0.5%	0.27%	0.27%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.12%	0.04%	0.04%
	RJF	A	0.09%	0.05%	0.05%
	RMD	C	0.04%	0.05%	0.04%
	ROK	C	0.04%	0.05%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.1%	0.09%	0.09%
	ROST	D	0.06%	0.07%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.05%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.4%	0.24%	0.24%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.15%	0.17%	0.15%
	SCHW	B	0.31%	0.19%	0.19%
	SHW	B	0.13%	0.14%	0.13%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.06%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNOW	B	0.03%	0.06%	0.03%
	SNPS	B	0.1%	0.12%	0.1%
	SO	C	0.18%	0.14%	0.14%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.16%	0.24%	0.16%
	SRE	A	0.14%	0.09%	0.09%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.03%	0.03%
	STT	B	0.11%	0.04%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.01%	0.02%	0.01%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.01%	0.02%	0.01%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.13%	0.04%	0.04%
	SYK	B	0.19%	0.2%	0.19%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.9%	0.24%	0.24%
	TAP	C	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.11%	0.07%
	TDY	B	0.07%	0.03%	0.03%
	TEAM	A	0.06%	0.05%	0.05%
	TECH	F	0.01%	0.02%	0.01%
	TER	F	0.05%	0.02%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.19%	0.21%	0.19%
	TMO	F	0.32%	0.29%	0.29%
	TMUS	B	0.44%	0.19%	0.19%
	TRGP	A	0.04%	0.06%	0.04%
	TROW	B	0.07%	0.04%	0.04%
	TRV	B	0.13%	0.09%	0.09%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	0.75%	1.39%	0.75%
	TSN	B	0.02%	0.03%	0.02%
	TTD	B	0.04%	0.08%	0.04%
	TTWO	A	0.02%	0.05%	0.02%
	TW	A	0.01%	0.02%	0.01%
	TWLO	A	0.06%	0.02%	0.02%
	TXN	C	0.38%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.04%	0.04%
	UBER	F	0.09%	0.2%	0.09%
	UDR	B	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	0.92%	0.82%	0.82%
	UNP	C	0.24%	0.22%	0.22%
	UPS	C	0.27%	0.14%	0.14%
	URI	C	0.17%	0.09%	0.09%
	USB	A	0.24%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.86%	0.73%	0.73%
	VEEV	C	0.02%	0.05%	0.02%
	VICI	C	0.09%	0.05%	0.05%
	VLO	C	0.29%	0.07%	0.07%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.04%	0.06%	0.04%
	VRSN	C	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.06%	0.04%
	VRTX	D	0.18%	0.18%	0.18%
	VST	A	0.19%	0.08%	0.08%
	VTR	B	0.02%	0.04%	0.02%
	VZ	C	0.85%	0.26%	0.26%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WDAY	B	0.08%	0.08%	0.08%
	WEC	A	0.05%	0.05%	0.05%
	WELL	A	0.05%	0.13%	0.05%
	WFC	A	1.1%	0.39%	0.39%
	WLK	D	0.05%	0.01%	0.01%
	WM	B	0.1%	0.13%	0.1%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	1.12%	0.56%	0.56%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.04%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.02%	0.03%	0.02%
	WTRG	B	0.02%	0.02%	0.02%
	WY	F	0.02%	0.03%	0.02%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	2.18%	0.8%	0.8%
	XYL	D	0.02%	0.04%	0.02%
	YUM	D	0.05%	0.06%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZM	C	0.09%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.08%	0.12%	0.08%

EPS Overweight 25 Positions Relative to KOKU

	Symbol	Grade	Weight
	DHS	A	0.2%
	UAL	A	0.19%
	SCCO	F	0.15%
	NTNX	B	0.05%
	CNA	C	0.04%
	RGA	A	0.04%
	CPNG	D	0.03%
	PAG	B	0.03%
	PFGC	B	0.02%
	USFD	A	0.02%
	LBRDK	C	0.02%
	GL	C	0.02%
	SIRI	C	0.02%
	U	C	0.02%
	COTY	F	0.01%
	FND	D	0.01%
	REXR	F	0.01%
	WMS	F	0.01%
	MORN	B	0.01%
	XPO	B	0.01%
	CASY	A	0.01%
	BLD	D	0.01%
	LECO	C	0.0%
	FIVE	F	0.0%
	SAIA	B	0.0%

EPS Underweight 142 Positions Relative to KOKU

	Symbol	Grade	Weight
	GOOG	C	-1.33%
	AMD	F	-0.33%
	LIN	C	-0.33%
	ACN	B	-0.33%
	NVS	F	-0.3%
	HSBH	B	-0.25%
	NEE	C	-0.23%
	UL	D	-0.22%
	PFE	F	-0.21%
	ETN	A	-0.21%
	BX	A	-0.19%
	SHOP	B	-0.19%
	MDT	D	-0.18%
	CB	C	-0.17%
	MU	D	-0.16%
	TD	D	-0.15%
	BA	F	-0.15%
	TT	A	-0.14%
	KKR	A	-0.14%
	MELI	C	-0.13%
	MRVL	B	-0.11%
	AON	A	-0.11%
	APO	B	-0.1%
	DEO	F	-0.1%
	JCI	B	-0.09%
	RCL	A	-0.09%
	COIN	C	-0.09%
	CNI	F	-0.09%
	SLB	C	-0.09%
	TFC	A	-0.09%
	FCX	F	-0.09%
	DASH	B	-0.08%
	ALL	A	-0.08%
	NXPI	D	-0.08%
	MSTR	B	-0.08%
	SQ	A	-0.07%
	WCN	A	-0.07%
	NEM	D	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	BCS	A	-0.07%
	DELL	B	-0.06%
	ACGL	C	-0.06%
	CTVA	C	-0.06%
	GOLD	C	-0.05%
	GRMN	B	-0.05%
	WTW	B	-0.05%
	ARES	A	-0.05%
	E	F	-0.05%
	LULU	C	-0.05%
	SE	A	-0.05%
	CCL	A	-0.04%
	TPL	A	-0.04%
	STLA	F	-0.04%
	CHKP	C	-0.03%
	DG	F	-0.03%
	TRMB	B	-0.03%
	FSLR	F	-0.03%
	ZBRA	B	-0.03%
	PNR	A	-0.03%
	STX	C	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	TRU	D	-0.03%
	LYB	F	-0.03%
	WDC	D	-0.03%
	STE	D	-0.03%
	WBD	B	-0.03%
	RBLX	C	-0.03%
	IFF	D	-0.03%
	ILMN	C	-0.03%
	NRG	B	-0.03%
	VLTO	C	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	DVA	C	-0.02%
	CNH	C	-0.02%
	BXP	C	-0.02%
	WIX	A	-0.02%
	RPRX	D	-0.02%
	SNAP	D	-0.02%
	KMX	B	-0.02%
	ALLY	C	-0.02%
	DKS	D	-0.02%
	MRNA	F	-0.02%
	UHS	D	-0.02%
	LOGI	D	-0.02%
	ALLE	C	-0.02%
	RVTY	F	-0.02%
	AIZ	A	-0.02%
	BG	D	-0.02%
	CYBR	A	-0.02%
	TOST	B	-0.02%
	HOOD	B	-0.02%
	AMCR	C	-0.02%
	DLTR	F	-0.02%
	APTV	F	-0.02%
	EL	F	-0.02%
	CCEP	C	-0.02%
	DOC	C	-0.02%
	ENTG	D	-0.02%
	VTRS	A	-0.02%
	EG	C	-0.02%
	DOCU	B	-0.02%
	BAX	F	-0.02%
	XRX	F	-0.02%
	RBA	A	-0.02%
	DKNG	B	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	RIVN	F	-0.01%
	FOX	A	-0.01%
	BBWI	C	-0.01%
	QRVO	F	-0.01%
	HII	F	-0.01%
	OTEX	F	-0.01%
	CHRD	D	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	KNX	C	-0.01%
	MTCH	D	-0.01%
	BIO	C	-0.01%
	MKTX	D	-0.01%
	HSIC	C	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	CG	B	-0.01%
	SEIC	B	-0.01%
	CTLT	C	-0.01%
	GRAB	A	-0.01%
	AFG	A	-0.01%
	WYNN	C	-0.01%
	JNPR	D	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices