KOKU vs. CFA ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$98.73

Average Daily Volume

1,523

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

10,343

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	CFA
30 Days	0.45%	2.15%
60 Days	2.89%	4.54%
90 Days	2.75%	6.14%
12 Months	24.17%	21.91%

459 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in CFA	Overlap
A	C	0.06%	0.17%	0.06%
AAPL	D	5.12%	0.3%	0.3%
ABBV	C	0.14%	0.29%	0.14%
ABBV	C	0.54%	0.29%	0.29%
ABNB	D	0.08%	0.1%	0.08%
ABT	C	0.31%	0.25%	0.25%
ACGL	B	0.06%	0.25%	0.06%
ACM	B	0.02%	0.24%	0.02%
ACN	C	0.34%	0.23%	0.23%
ADBE	D	0.4%	0.17%	0.17%
ADI	D	0.17%	0.22%	0.17%
ADM	D	0.05%	0.14%	0.05%
ADP	B	0.18%	0.26%	0.18%
ADSK	B	0.09%	0.18%	0.09%
AEE	B	0.03%	0.25%	0.03%
AEP	B	0.08%	0.26%	0.08%
AES	C	0.02%	0.15%	0.02%
AFG	B	0.01%	0.23%	0.01%
AFL	B	0.1%	0.3%	0.1%
AIG	D	0.08%	0.26%	0.08%
AJG	C	0.1%	0.31%	0.1%
AKAM	D	0.02%	0.19%	0.02%
ALB	F	0.01%	0.06%	0.01%
ALGN	D	0.02%	0.07%	0.02%
ALLE	B	0.02%	0.2%	0.02%
ALLY	F	0.02%	0.11%	0.02%
AMAT	D	0.23%	0.12%	0.12%
AMD	F	0.34%	0.08%	0.08%
AME	C	0.06%	0.27%	0.06%
AMGN	B	0.28%	0.24%	0.24%
AMP	B	0.07%	0.27%	0.07%
AMZN	C	2.55%	0.16%	0.16%
ANET	B	0.14%	0.13%	0.13%
AON	B	0.11%	0.25%	0.11%
AOS	C	0.02%	0.2%	0.02%
APD	B	0.09%	0.18%	0.09%
APH	D	0.11%	0.31%	0.11%
APO	C	0.07%	0.18%	0.07%
APP	B	0.03%	0.13%	0.03%
APTV	D	0.03%	0.12%	0.03%
ARES	B	0.04%	0.19%	0.04%
ATO	B	0.03%	0.32%	0.03%
AVGO	C	0.96%	0.18%	0.18%
AVTR	B	0.02%	0.16%	0.02%
AVY	D	0.03%	0.25%	0.03%
AWK	A	0.04%	0.25%	0.04%
AXON	B	0.04%	0.16%	0.04%
AXP	B	0.23%	0.25%	0.23%
AZO	D	0.09%	0.21%	0.09%
BAC	D	0.44%	0.21%	0.21%
BAH	B	0.03%	0.18%	0.03%
BALL	C	0.03%	0.15%	0.03%
BBY	B	0.03%	0.21%	0.03%
BDX	F	0.11%	0.22%	0.11%
BEN	F	0.01%	0.11%	0.01%
BIIB	F	0.05%	0.18%	0.05%
BK	A	0.08%	0.28%	0.08%
BKNG	B	0.2%	0.18%	0.18%
BKR	D	0.05%	0.23%	0.05%
BLDR	C	0.03%	0.1%	0.03%
BLK	A	0.21%	0.25%	0.21%
BMRN	F	0.02%	0.16%	0.02%
BMY	C	0.16%	0.21%	0.16%
BR	D	0.04%	0.27%	0.04%
BRK.A	C	0.97%	0.39%	0.39%
BRO	C	0.04%	0.29%	0.04%
BSX	B	0.19%	0.29%	0.19%
BSY	D	0.01%	0.15%	0.01%
BURL	B	0.02%	0.14%	0.02%
BX	B	0.15%	0.17%	0.15%
C	D	0.18%	0.22%	0.18%
CAG	B	0.03%	0.25%	0.03%
CAH	C	0.04%	0.22%	0.04%
CARR	B	0.09%	0.22%	0.09%
CAT	C	0.26%	0.18%	0.18%
CB	B	0.18%	0.3%	0.18%
CBOE	C	0.03%	0.28%	0.03%
CBRE	A	0.05%	0.2%	0.05%
CDNS	D	0.11%	0.16%	0.11%
CDW	D	0.04%	0.22%	0.04%
CE	D	0.02%	0.13%	0.02%
CEG	C	0.09%	0.15%	0.09%
CELH	F	0.01%	0.03%	0.01%
CF	B	0.02%	0.16%	0.02%
CFG	D	0.03%	0.16%	0.03%
CHD	C	0.04%	0.26%	0.04%
CHK	D	0.01%	0.15%	0.01%
CHTR	D	0.05%	0.14%	0.05%
CI	C	0.16%	0.16%	0.16%
CINF	B	0.03%	0.27%	0.03%
CL	C	0.14%	0.38%	0.14%
CLX	C	0.03%	0.2%	0.03%
CMCSA	D	0.25%	0.19%	0.19%
CME	C	0.12%	0.26%	0.12%
CMG	C	0.12%	0.21%	0.12%
CMI	C	0.06%	0.23%	0.06%
CMS	A	0.03%	0.28%	0.03%
CNC	C	0.06%	0.17%	0.06%
CNP	C	0.03%	0.24%	0.03%
COF	C	0.09%	0.17%	0.09%
COIN	F	0.04%	0.05%	0.04%
COP	D	0.2%	0.18%	0.18%
COST	C	0.62%	0.35%	0.35%
CPAY	B	0.03%	0.2%	0.03%
CPB	B	0.01%	0.25%	0.01%
CPRT	D	0.07%	0.2%	0.07%
CRBG	D	0.01%	0.2%	0.01%
CRL	D	0.02%	0.11%	0.02%
CRM	D	0.37%	0.14%	0.14%
CSCO	B	0.31%	0.24%	0.24%
CSGP	D	0.05%	0.15%	0.05%
CSL	C	0.03%	0.19%	0.03%
CSX	D	0.1%	0.23%	0.1%
CTAS	C	0.11%	0.34%	0.11%
CTRA	F	0.03%	0.17%	0.03%
CTSH	C	0.06%	0.21%	0.06%
CTVA	B	0.06%	0.14%	0.06%
CVS	D	0.12%	0.14%	0.12%
CVX	D	0.38%	0.2%	0.2%
D	C	0.08%	0.21%	0.08%
DAL	C	0.01%	0.16%	0.01%
DAY	D	0.01%	0.12%	0.01%
DD	B	0.05%	0.2%	0.05%
DDOG	D	0.05%	0.07%	0.05%
DE	B	0.16%	0.21%	0.16%
DECK	C	0.04%	0.13%	0.04%
DELL	D	0.05%	0.14%	0.05%
DG	F	0.03%	0.08%	0.03%
DGX	B	0.03%	0.3%	0.03%
DHI	B	0.09%	0.19%	0.09%
DHR	B	0.29%	0.21%	0.21%
DINO	D	0.01%	0.12%	0.01%
DIS	D	0.25%	0.13%	0.13%
DKS	D	0.02%	0.13%	0.02%
DLTR	F	0.02%	0.07%	0.02%
DOCU	C	0.02%	0.13%	0.02%
DOV	B	0.04%	0.26%	0.04%
DOW	D	0.06%	0.2%	0.06%
DPZ	F	0.02%	0.15%	0.02%
DRI	C	0.03%	0.24%	0.03%
DT	C	0.02%	0.15%	0.02%
DTE	B	0.04%	0.26%	0.04%
DUK	C	0.14%	0.33%	0.14%
DVA	B	0.02%	0.15%	0.02%
DVN	F	0.04%	0.15%	0.04%
DXCM	F	0.04%	0.07%	0.04%
EA	D	0.06%	0.25%	0.06%
EBAY	B	0.05%	0.22%	0.05%
ECL	B	0.1%	0.26%	0.1%
ED	C	0.06%	0.3%	0.06%
EFX	C	0.06%	0.17%	0.06%
EG	B	0.02%	0.19%	0.02%
EIX	C	0.05%	0.26%	0.05%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.2%	0.23%	0.2%
EME	B	0.02%	0.21%	0.02%
EMR	D	0.09%	0.19%	0.09%
ENPH	C	0.02%	0.06%	0.02%
ENTG	D	0.03%	0.11%	0.03%
EOG	D	0.11%	0.18%	0.11%
EPAM	D	0.02%	0.09%	0.02%
EQH	C	0.02%	0.21%	0.02%
EQT	D	0.03%	0.13%	0.03%
ERIE	A	0.02%	0.18%	0.02%
ETN	C	0.18%	0.2%	0.18%
ETR	A	0.05%	0.28%	0.05%
EVRG	A	0.02%	0.27%	0.02%
EW	F	0.07%	0.12%	0.07%
EXC	B	0.06%	0.23%	0.06%
EXPD	B	0.03%	0.23%	0.03%
EXPE	C	0.03%	0.09%	0.03%
F	D	0.07%	0.12%	0.07%
FANG	D	0.05%	0.17%	0.05%
FAST	C	0.06%	0.22%	0.06%
FCNCA	D	0.03%	0.18%	0.03%
FCX	D	0.09%	0.15%	0.09%
FDS	C	0.03%	0.24%	0.03%
FDX	C	0.11%	0.2%	0.11%
FE	C	0.04%	0.28%	0.04%
FFIV	A	0.02%	0.27%	0.02%
FICO	A	0.07%	0.25%	0.07%
FITB	B	0.04%	0.17%	0.04%
FNF	A	0.02%	0.24%	0.02%
FOXA	B	0.02%	0.25%	0.02%
FSLR	C	0.03%	0.16%	0.03%
FTNT	C	0.07%	0.11%	0.07%
FTV	C	0.04%	0.18%	0.04%
GD	B	0.1%	0.28%	0.1%
GDDY	C	0.03%	0.23%	0.03%
GE	B	0.28%	0.23%	0.23%
GEHC	C	0.05%	0.16%	0.05%
GEV	B	0.09%	0.07%	0.07%
GGG	C	0.02%	0.19%	0.02%
GILD	B	0.15%	0.23%	0.15%
GIS	B	0.07%	0.28%	0.07%
GLW	B	0.05%	0.27%	0.05%
GM	B	0.09%	0.17%	0.09%
GOOGL	D	1.41%	0.19%	0.19%
GPC	D	0.03%	0.17%	0.03%
GPN	D	0.04%	0.14%	0.04%
GRMN	D	0.04%	0.27%	0.04%
GS	D	0.25%	0.26%	0.25%
GWW	B	0.07%	0.22%	0.07%
H	C	0.01%	0.14%	0.01%
HAL	F	0.04%	0.13%	0.04%
HBAN	B	0.03%	0.17%	0.03%
HCA	B	0.12%	0.26%	0.12%
HD	B	0.57%	0.25%	0.25%
HEI	B	0.02%	0.3%	0.02%
HEI	B	0.02%	0.3%	0.02%
HIG	A	0.06%	0.33%	0.06%
HII	C	0.01%	0.19%	0.01%
HLT	B	0.09%	0.25%	0.09%
HOLX	B	0.03%	0.26%	0.03%
HON	D	0.21%	0.28%	0.21%
HPE	D	0.04%	0.18%	0.04%
HPQ	D	0.05%	0.24%	0.05%
HRL	C	0.02%	0.14%	0.02%
HSY	C	0.05%	0.25%	0.05%
HUBB	B	0.03%	0.19%	0.03%
HUM	F	0.07%	0.13%	0.07%
HWM	B	0.06%	0.3%	0.06%
IBM	B	0.3%	0.27%	0.27%
ICE	B	0.14%	0.32%	0.14%
IDXX	C	0.06%	0.13%	0.06%
IEX	D	0.02%	0.2%	0.02%
INCY	C	0.02%	0.19%	0.02%
INTC	F	0.13%	0.05%	0.05%
INTU	D	0.27%	0.2%	0.2%
IP	B	0.03%	0.26%	0.03%
IPG	C	0.02%	0.16%	0.02%
IQV	C	0.07%	0.15%	0.07%
IR	C	0.05%	0.22%	0.05%
ISRG	C	0.27%	0.21%	0.21%
IT	B	0.06%	0.19%	0.06%
ITW	B	0.12%	0.26%	0.12%
J	D	0.03%	0.21%	0.03%
JBHT	D	0.02%	0.15%	0.02%
JBL	D	0.02%	0.08%	0.02%
JCI	B	0.07%	0.21%	0.07%
JKHY	B	0.02%	0.23%	0.02%
JNJ	B	0.63%	0.29%	0.29%
JPM	D	0.97%	0.34%	0.34%
K	A	0.03%	0.34%	0.03%
KDP	A	0.06%	0.3%	0.06%
KEY	B	0.03%	0.12%	0.03%
KEYS	C	0.04%	0.16%	0.04%
KHC	C	0.05%	0.24%	0.05%
KKR	B	0.12%	0.19%	0.12%
KLAC	D	0.15%	0.15%	0.15%
KMB	D	0.08%	0.35%	0.08%
KMI	A	0.07%	0.33%	0.07%
KMX	D	0.02%	0.11%	0.02%
KO	B	0.46%	0.4%	0.4%
KR	B	0.06%	0.28%	0.06%
L	B	0.02%	0.35%	0.02%
LDOS	C	0.03%	0.28%	0.03%
LEN	B	0.07%	0.18%	0.07%
LHX	D	0.07%	0.22%	0.07%
LII	B	0.03%	0.21%	0.03%
LIN	B	0.35%	0.27%	0.27%
LKQ	D	0.01%	0.17%	0.01%
LLY	C	1.16%	0.18%	0.18%
LMT	C	0.2%	0.33%	0.2%
LNG	D	0.07%	0.24%	0.07%
LNT	A	0.02%	0.29%	0.02%
LOW	B	0.22%	0.22%	0.22%
LPLA	D	0.03%	0.14%	0.03%
LRCX	F	0.16%	0.11%	0.11%
LUV	C	0.01%	0.12%	0.01%
LVS	D	0.03%	0.12%	0.03%
LW	D	0.01%	0.11%	0.01%
LYB	F	0.04%	0.22%	0.04%
LYV	B	0.03%	0.17%	0.03%
MA	B	0.63%	0.3%	0.3%
MANH	B	0.02%	0.18%	0.02%
MAR	C	0.09%	0.19%	0.09%
MAS	B	0.03%	0.19%	0.03%
MCD	C	0.33%	0.32%	0.32%
MCHP	D	0.06%	0.13%	0.06%
MCK	F	0.11%	0.23%	0.11%
MCO	A	0.12%	0.28%	0.12%
MDLZ	B	0.16%	0.27%	0.16%
MDT	C	0.19%	0.26%	0.19%
MET	A	0.07%	0.24%	0.07%
META	A	1.74%	0.13%	0.13%
MGM	D	0.02%	0.12%	0.02%
MKC	B	0.03%	0.23%	0.03%
MKL	C	0.03%	0.2%	0.03%
MLM	D	0.05%	0.18%	0.05%
MMC	C	0.18%	0.34%	0.18%
MNST	C	0.06%	0.17%	0.06%
MO	C	0.15%	0.32%	0.15%
MOH	C	0.03%	0.16%	0.03%
MPC	D	0.1%	0.17%	0.1%
MPWR	C	0.07%	0.13%	0.07%
MRK	D	0.48%	0.24%	0.24%
MS	D	0.19%	0.21%	0.19%
MSCI	C	0.07%	0.18%	0.07%
MSFT	C	4.51%	0.23%	0.23%
MSI	C	0.11%	0.35%	0.11%
MSTR	D	0.03%	0.08%	0.03%
MTB	B	0.04%	0.18%	0.04%
MTD	D	0.05%	0.19%	0.05%
NBIX	F	0.02%	0.17%	0.02%
NDAQ	B	0.05%	0.3%	0.05%
NDSN	C	0.02%	0.23%	0.02%
NEE	B	0.26%	0.23%	0.23%
NFLX	B	0.46%	0.14%	0.14%
NI	B	0.02%	0.28%	0.02%
NKE	D	0.16%	0.12%	0.12%
NOC	B	0.12%	0.22%	0.12%
NOW	A	0.26%	0.2%	0.2%
NSC	C	0.09%	0.2%	0.09%
NTAP	D	0.04%	0.24%	0.04%
NTRS	B	0.03%	0.16%	0.03%
NUE	F	0.05%	0.13%	0.05%
NVDA	D	4.03%	0.17%	0.17%
NVR	B	0.05%	0.22%	0.05%
NWSA	D	0.02%	0.19%	0.02%
NXPI	D	0.09%	0.14%	0.09%
OC	C	0.02%	0.17%	0.02%
ODFL	C	0.06%	0.13%	0.06%
OKE	B	0.09%	0.27%	0.09%
OMC	A	0.03%	0.22%	0.03%
ON	D	0.05%	0.09%	0.05%
ORCL	B	0.37%	0.21%	0.21%
ORLY	B	0.11%	0.23%	0.11%
OTIS	D	0.06%	0.29%	0.06%
OVV	D	0.02%	0.11%	0.02%
OXY	F	0.05%	0.16%	0.05%
PANW	D	0.17%	0.1%	0.1%
PAYX	C	0.07%	0.26%	0.07%
PCAR	D	0.08%	0.2%	0.08%
PCG	C	0.06%	0.25%	0.06%
PEG	B	0.06%	0.32%	0.06%
PEP	C	0.39%	0.3%	0.3%
PFE	C	0.25%	0.21%	0.21%
PFG	B	0.03%	0.22%	0.03%
PG	C	0.66%	0.34%	0.34%
PGR	A	0.23%	0.21%	0.21%
PH	B	0.12%	0.2%	0.12%
PHM	B	0.04%	0.18%	0.04%
PKG	B	0.03%	0.24%	0.03%
PLTR	B	0.1%	0.09%	0.09%
PM	C	0.31%	0.4%	0.31%
PNC	B	0.11%	0.21%	0.11%
PODD	B	0.02%	0.14%	0.02%
POOL	C	0.02%	0.14%	0.02%
PPG	C	0.04%	0.21%	0.04%
PPL	C	0.04%	0.3%	0.04%
PRU	C	0.07%	0.25%	0.07%
PSTG	F	0.02%	0.09%	0.02%
PSX	D	0.09%	0.17%	0.09%
PTC	D	0.03%	0.22%	0.03%
PWR	B	0.06%	0.17%	0.06%
PYPL	B	0.11%	0.14%	0.11%
QCOM	D	0.28%	0.16%	0.16%
RCL	B	0.06%	0.19%	0.06%
REGN	C	0.2%	0.26%	0.2%
RF	B	0.03%	0.16%	0.03%
RJF	C	0.03%	0.2%	0.03%
RMD	C	0.06%	0.18%	0.06%
ROK	D	0.04%	0.13%	0.04%
ROL	C	0.02%	0.21%	0.02%
ROP	C	0.09%	0.31%	0.09%
ROST	C	0.08%	0.24%	0.08%
RPM	B	0.02%	0.19%	0.02%
RS	D	0.02%	0.15%	0.02%
RSG	D	0.07%	0.38%	0.07%
RTX	C	0.25%	0.25%	0.25%
SBUX	C	0.16%	0.23%	0.16%
SCHW	D	0.15%	0.13%	0.13%
SHW	B	0.14%	0.26%	0.14%
SLB	F	0.09%	0.13%	0.09%
SMCI	F	0.03%	0.02%	0.02%
SNA	B	0.02%	0.21%	0.02%
SNPS	D	0.11%	0.14%	0.11%
SO	B	0.15%	0.32%	0.15%
SPGI	B	0.25%	0.26%	0.25%
SQ	D	0.05%	0.07%	0.05%
SRE	B	0.08%	0.28%	0.08%
SSNC	B	0.03%	0.26%	0.03%
STE	C	0.04%	0.24%	0.04%
STLD	D	0.03%	0.13%	0.03%
STT	A	0.04%	0.2%	0.04%
STZ	C	0.07%	0.26%	0.07%
SWKS	F	0.03%	0.16%	0.03%
SYF	C	0.03%	0.19%	0.03%
SYK	C	0.19%	0.22%	0.19%
SYY	D	0.06%	0.24%	0.06%
T	B	0.23%	0.22%	0.22%
TAP	C	0.02%	0.2%	0.02%
TDG	B	0.12%	0.25%	0.12%
TDY	C	0.03%	0.22%	0.03%
TECH	C	0.02%	0.14%	0.02%
TEL	D	0.07%	0.22%	0.07%
TER	D	0.03%	0.17%	0.03%
TGT	C	0.11%	0.14%	0.11%
TJX	C	0.21%	0.35%	0.21%
TMO	C	0.37%	0.22%	0.22%
TMUS	C	0.17%	0.39%	0.17%
TPL	C	0.03%	0.2%	0.03%
TRGP	B	0.05%	0.3%	0.05%
TRMB	C	0.02%	0.13%	0.02%
TROW	D	0.04%	0.16%	0.04%
TRV	B	0.08%	0.27%	0.08%
TSCO	C	0.04%	0.22%	0.04%
TSLA	C	0.96%	0.11%	0.11%
TT	B	0.12%	0.22%	0.12%
TTD	B	0.07%	0.11%	0.07%
TW	A	0.02%	0.21%	0.02%
TXN	C	0.28%	0.23%	0.23%
TXT	D	0.03%	0.18%	0.03%
TYL	C	0.04%	0.26%	0.04%
UBER	C	0.21%	0.11%	0.11%
UHAL	B	0.01%	0.16%	0.01%
ULTA	D	0.03%	0.12%	0.03%
UNH	C	0.87%	0.26%	0.26%
UNP	B	0.24%	0.22%	0.22%
UPS	D	0.14%	0.17%	0.14%
URI	B	0.08%	0.13%	0.08%
USB	B	0.11%	0.14%	0.11%
UTHR	C	0.02%	0.29%	0.02%
V	B	0.7%	0.33%	0.33%
VEEV	C	0.05%	0.14%	0.05%
VLO	D	0.07%	0.16%	0.07%
VLTO	C	0.04%	0.17%	0.04%
VMC	D	0.05%	0.19%	0.05%
VRSK	D	0.06%	0.29%	0.06%
VRSN	D	0.03%	0.23%	0.03%
VRT	C	0.04%	0.11%	0.04%
VRTX	D	0.19%	0.21%	0.19%
VST	C	0.04%	0.27%	0.04%
VTRS	C	0.02%	0.15%	0.02%
VZ	B	0.27%	0.19%	0.19%
WAB	A	0.04%	0.3%	0.04%
WAT	C	0.03%	0.15%	0.03%
WBA	F	0.01%	0.05%	0.01%
WDAY	D	0.08%	0.13%	0.08%
WEC	B	0.05%	0.27%	0.05%
WFC	D	0.3%	0.18%	0.18%
WLK	D	0.01%	0.16%	0.01%
WM	D	0.13%	0.28%	0.13%
WMB	B	0.09%	0.33%	0.09%
WMT	B	0.54%	0.37%	0.37%
WRB	C	0.03%	0.23%	0.03%
WSM	C	0.02%	0.14%	0.02%
WSO	C	0.02%	0.2%	0.02%
WST	D	0.03%	0.12%	0.03%
WYNN	D	0.01%	0.11%	0.01%
XEL	A	0.05%	0.26%	0.05%
XOM	D	0.8%	0.22%	0.22%
XYL	D	0.05%	0.23%	0.05%
YUM	D	0.06%	0.28%	0.06%
ZBH	F	0.03%	0.17%	0.03%
ZBRA	B	0.02%	0.13%	0.02%
ZM	C	0.03%	0.14%	0.03%
ZTS	B	0.14%	0.17%	0.14%

KOKU Overweight 151 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	D	1.23%
NVS	C	0.36%
UL	C	0.26%
PLD	C	0.19%
AMT	C	0.18%
TD	A	0.17%
BA	F	0.15%
MU	F	0.15%
MELI	B	0.14%
SHOP	C	0.13%
EQIX	B	0.12%
WELL	B	0.12%
MMM	B	0.11%
DEO	C	0.11%
CNI	D	0.1%
O	B	0.09%
TFC	D	0.09%
SPG	B	0.09%
PSA	B	0.09%
CRWD	F	0.09%
MRVL	C	0.09%
NEM	B	0.09%
LYG	B	0.08%
ALL	A	0.08%
CCI	B	0.08%
BCS	B	0.07%
KVUE	B	0.07%
FIS	B	0.07%
WCN	D	0.07%
DLR	B	0.07%
SNOW	F	0.06%
AVB	B	0.06%
EXR	B	0.06%
VICI	C	0.06%
FLUT	B	0.06%
DASH	C	0.06%
LULU	D	0.05%
WTW	B	0.05%
ALNY	B	0.05%
IRM	B	0.05%
DFS	C	0.05%
STLA	F	0.05%
HES	D	0.05%
GOLD	B	0.05%
E	C	0.05%
WY	C	0.04%
NET	F	0.04%
MRNA	F	0.04%
TEAM	F	0.04%
VTR	C	0.04%
HUBS	D	0.04%
IFF	B	0.04%
ES	C	0.04%
SBAC	C	0.04%
ANSS	F	0.04%
EQR	B	0.04%
SE	B	0.04%
TTWO	D	0.04%
SUI	B	0.03%
WBD	D	0.03%
ARE	B	0.03%
AER	C	0.03%
CHKP	C	0.03%
TSN	C	0.03%
MRO	D	0.03%
RBLX	B	0.03%
MAA	B	0.03%
STX	D	0.03%
BAX	C	0.03%
NRG	C	0.03%
TRU	B	0.03%
PINS	F	0.03%
ESS	B	0.03%
ILMN	C	0.03%
MDB	D	0.03%
WDC	D	0.03%
TEVA	C	0.03%
SW	B	0.03%
INVH	C	0.03%
TWLO	D	0.02%
CNH	C	0.02%
MTCH	C	0.02%
QGEN	B	0.02%
CTLT	B	0.02%
EMN	B	0.02%
BXP	B	0.02%
EXAS	C	0.02%
JNPR	A	0.02%
QRVO	F	0.02%
OKTA	F	0.02%
HST	D	0.02%
CYBR	D	0.02%
AIZ	B	0.02%
CPT	B	0.02%
REG	C	0.02%
CCK	A	0.02%
TFX	C	0.02%
AMH	C	0.02%
RPRX	C	0.02%
WTRG	D	0.02%
CHRW	B	0.02%
SJM	C	0.02%
LOGI	D	0.02%
UHS	B	0.02%
UDR	B	0.02%
XRX	F	0.02%
ELS	C	0.02%
WPC	B	0.02%
BG	D	0.02%
DKNG	D	0.02%
RBA	C	0.02%
PNR	B	0.02%
ZS	F	0.02%
GLPI	B	0.02%
AMCR	C	0.02%
KIM	B	0.02%
DOC	C	0.02%
CCEP	B	0.02%
CCL	C	0.02%
SWK	B	0.02%
WFG	B	0.01%
FUTU	D	0.01%
PARA	F	0.01%
FOX	B	0.01%
BBWI	F	0.01%
ACI	F	0.01%
GRAB	B	0.01%
CG	C	0.01%
Z	B	0.01%
KNX	C	0.01%
OTEX	D	0.01%
ROKU	C	0.01%
SEIC	B	0.01%
TOST	B	0.01%
HOOD	C	0.01%
TTC	D	0.01%
PAYC	D	0.01%
IOT	A	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
MOS	F	0.01%
BIO	C	0.01%
HSIC	C	0.01%
APA	F	0.01%
SOLV	C	0.01%
SNAP	F	0.01%
WIX	D	0.01%
MNDY	B	0.01%
DOOO	F	0.0%
GLBE	C	0.0%

KOKU Underweight 35 Positions Relative to CFA

Symbol	Grade	Weight
RGA	B	-0.29%
RYAN	C	-0.26%
CASY	D	-0.26%
USFD	B	-0.26%
GL	C	-0.25%
IBKR	B	-0.21%
PFGC	B	-0.19%
SCI	B	-0.19%
RNR	B	-0.18%
MORN	C	-0.17%
TOL	B	-0.17%
CPNG	B	-0.16%
LECO	F	-0.14%
UAL	B	-0.14%
RL	B	-0.14%
WMG	D	-0.14%
FIX	B	-0.14%
PR	D	-0.12%
EDR	A	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
FND	C	-0.11%
BLD	D	-0.11%
MEDP	D	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
XPO	D	-0.09%
COTY	F	-0.09%
FIVE	D	-0.07%
RGEN	F	-0.07%
CVNA	B	-0.07%
ELF	F	-0.05%
LSCC	D	-0.05%
ESTC	F	-0.04%