KOKU vs. EPS ETF Comparison

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

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

$99.47

Average Daily Volume

821

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

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

$59.69

Average Daily Volume

39,222

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	EPS
30 Days	0.10%	1.15%
60 Days	6.33%	6.86%
90 Days	2.42%	3.59%
12 Months	30.87%	33.72%

469 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in EPS	Overlap
A	B	0.06%	0.06%	0.06%
AAPL	C	5.0%	5.44%	5.0%
ABBV	B	0.51%	1.15%	0.51%
ABBV	B	0.14%	1.15%	0.14%
ABNB	D	0.08%	0.2%	0.08%
ABT	C	0.29%	0.32%	0.29%
ACI	F	0.01%	0.05%	0.01%
ACM	A	0.02%	0.02%	0.02%
ADBE	F	0.35%	0.27%	0.27%
ADI	C	0.17%	0.29%	0.17%
ADM	F	0.05%	0.13%	0.05%
ADP	A	0.17%	0.16%	0.16%
ADSK	C	0.09%	0.11%	0.09%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.08%	0.12%	0.08%
AFL	A	0.09%	0.22%	0.09%
AIG	F	0.07%	0.19%	0.07%
AJG	D	0.09%	0.07%	0.07%
AKAM	D	0.02%	0.05%	0.02%
ALB	D	0.01%	0.08%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALNY	C	0.05%	0.02%	0.02%
AMAT	B	0.25%	0.41%	0.25%
AME	D	0.06%	0.05%	0.05%
AMGN	D	0.26%	0.45%	0.26%
AMH	D	0.02%	0.01%	0.01%
AMP	A	0.07%	0.15%	0.07%
AMT	C	0.17%	0.07%	0.07%
AMZN	C	2.73%	3.08%	2.73%
ANET	A	0.16%	0.19%	0.16%
ANSS	D	0.04%	0.06%	0.04%
APA	F	0.01%	0.04%	0.01%
APD	C	0.1%	0.1%	0.1%
APH	D	0.12%	0.14%	0.12%
APP	A	0.04%	0.12%	0.04%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.03%	0.03%	0.03%
AVB	C	0.05%	0.04%	0.04%
AVGO	C	1.17%	1.38%	1.17%
AVTR	D	0.02%	0.02%	0.02%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.04%	0.03%	0.03%
AXON	A	0.04%	0.03%	0.03%
AXP	B	0.24%	0.49%	0.24%
AZO	D	0.08%	0.11%	0.08%
BAC	D	0.42%	1.49%	0.42%
BAH	A	0.03%	0.03%	0.03%
BALL	C	0.03%	0.03%	0.03%
BBY	C	0.03%	0.06%	0.03%
BDX	C	0.11%	0.14%	0.11%
BEN	F	0.01%	0.03%	0.01%
BIIB	F	0.04%	0.07%	0.04%
BK	C	0.08%	0.18%	0.08%
BKNG	C	0.21%	0.27%	0.21%
BKR	B	0.06%	0.05%	0.05%
BLDR	B	0.03%	0.09%	0.03%
BLK	A	0.21%	0.27%	0.21%
BMRN	F	0.02%	0.01%	0.01%
BMY	B	0.16%	0.65%	0.16%
BR	B	0.04%	0.03%	0.03%
BRK.A	C	0.91%	1.83%	0.91%
BRO	A	0.04%	0.04%	0.04%
BSX	A	0.19%	0.17%	0.17%
BSY	D	0.01%	0.04%	0.01%
BURL	D	0.02%	0.01%	0.01%
C	C	0.18%	0.65%	0.18%
CAG	D	0.02%	0.05%	0.02%
CAH	B	0.04%	0.06%	0.04%
CARR	B	0.1%	0.12%	0.1%
CAT	A	0.28%	0.61%	0.28%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.05%	0.06%	0.05%
CCI	C	0.08%	0.05%	0.05%
CCK	C	0.02%	0.02%	0.02%
CDNS	D	0.11%	0.08%	0.08%
CDW	D	0.04%	0.08%	0.04%
CE	C	0.02%	0.03%	0.02%
CEG	A	0.13%	0.12%	0.12%
CELH	F	0.01%	0.0%	0.0%
CF	A	0.03%	0.09%	0.03%
CFG	D	0.03%	0.1%	0.03%
CHD	D	0.04%	0.03%	0.03%
CHK	D	0.01%	0.03%	0.01%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.05%	0.16%	0.05%
CI	D	0.15%	0.37%	0.15%
CINF	B	0.03%	0.03%	0.03%
CL	D	0.13%	0.13%	0.13%
CLX	C	0.03%	0.02%	0.02%
CMCSA	C	0.25%	0.66%	0.25%
CME	A	0.12%	0.12%	0.12%
CMG	C	0.13%	0.06%	0.06%
CMI	A	0.06%	0.15%	0.06%
CMS	A	0.03%	0.03%	0.03%
CNC	F	0.06%	0.15%	0.06%
CNP	B	0.03%	0.03%	0.03%
COF	C	0.09%	0.24%	0.09%
COP	D	0.19%	0.42%	0.19%
COST	C	0.61%	0.37%	0.37%
CPAY	A	0.03%	0.05%	0.03%
CPB	D	0.01%	0.03%	0.01%
CPRT	C	0.07%	0.06%	0.06%
CPT	C	0.02%	0.01%	0.01%
CRBG	B	0.01%	0.11%	0.01%
CRL	F	0.01%	0.01%	0.01%
CRM	B	0.4%	0.36%	0.36%
CRWD	D	0.1%	0.06%	0.06%
CSCO	A	0.32%	0.78%	0.32%
CSGP	F	0.04%	0.02%	0.02%
CSL	A	0.03%	0.04%	0.03%
CSX	D	0.1%	0.15%	0.1%
CTAS	C	0.11%	0.08%	0.08%
CTRA	D	0.03%	0.08%	0.03%
CTSH	B	0.06%	0.13%	0.06%
CVS	C	0.11%	0.38%	0.11%
CVX	B	0.38%	1.1%	0.38%
D	A	0.07%	0.13%	0.07%
DAL	C	0.01%	0.19%	0.01%
DAY	B	0.01%	0.01%	0.01%
DD	C	0.05%	0.07%	0.05%
DDOG	C	0.05%	0.05%	0.05%
DE	B	0.16%	0.46%	0.16%
DECK	B	0.04%	0.03%	0.03%
DFS	C	0.05%	0.18%	0.05%
DGX	C	0.02%	0.04%	0.02%
DHI	C	0.08%	0.27%	0.08%
DHR	D	0.28%	0.3%	0.28%
DINO	D	0.01%	0.05%	0.01%
DIS	D	0.26%	0.28%	0.26%
DLR	C	0.08%	0.04%	0.04%
DOV	B	0.04%	0.06%	0.04%
DOW	B	0.06%	0.06%	0.06%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.03%	0.04%	0.03%
DT	B	0.02%	0.04%	0.02%
DTE	A	0.04%	0.04%	0.04%
DUK	B	0.14%	0.18%	0.14%
DVN	F	0.04%	0.13%	0.04%
DXCM	F	0.04%	0.02%	0.02%
EA	D	0.05%	0.07%	0.05%
EBAY	A	0.05%	0.13%	0.05%
ECL	B	0.1%	0.07%	0.07%
ED	A	0.05%	0.07%	0.05%
EFX	C	0.05%	0.04%	0.04%
EIX	B	0.05%	0.08%	0.05%
ELS	D	0.02%	0.01%	0.01%
ELV	F	0.18%	0.32%	0.18%
EME	C	0.03%	0.01%	0.01%
EMN	C	0.02%	0.03%	0.02%
EMR	B	0.09%	0.12%	0.09%
ENPH	F	0.02%	0.06%	0.02%
EOG	B	0.11%	0.28%	0.11%
EPAM	F	0.02%	0.04%	0.02%
EQH	C	0.02%	0.08%	0.02%
EQIX	C	0.12%	0.06%	0.06%
EQR	C	0.04%	0.03%	0.03%
EQT	B	0.03%	0.03%	0.03%
ERIE	B	0.02%	0.02%	0.02%
ES	D	0.04%	0.06%	0.04%
ESS	D	0.03%	0.02%	0.02%
ETR	A	0.05%	0.06%	0.05%
EVRG	C	0.02%	0.03%	0.02%
EW	F	0.06%	0.04%	0.04%
EXAS	C	0.02%	0.01%	0.01%
EXC	A	0.06%	0.08%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.03%	0.05%	0.03%
EXR	C	0.06%	0.03%	0.03%
F	D	0.06%	0.27%	0.06%
FANG	C	0.05%	0.16%	0.05%
FAST	C	0.06%	0.05%	0.05%
FCNCA	D	0.03%	0.1%	0.03%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.09%	0.16%	0.09%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.02%	0.07%	0.02%
FICO	A	0.08%	0.07%	0.07%
FIS	B	0.07%	0.17%	0.07%
FITB	C	0.04%	0.12%	0.04%
FNF	B	0.02%	0.05%	0.02%
FOXA	A	0.02%	0.08%	0.02%
FTNT	B	0.07%	0.12%	0.07%
FTV	C	0.04%	0.04%	0.04%
GD	C	0.1%	0.15%	0.1%
GDDY	D	0.03%	0.06%	0.03%
GE	C	0.31%	0.19%	0.19%
GEHC	C	0.06%	0.09%	0.06%
GEV	A	0.1%	0.07%	0.07%
GGG	C	0.02%	0.02%	0.02%
GILD	A	0.15%	0.34%	0.15%
GIS	C	0.06%	0.11%	0.06%
GLPI	A	0.02%	0.02%	0.02%
GLW	C	0.05%	0.14%	0.05%
GM	D	0.08%	0.36%	0.08%
GOOGL	B	1.44%	4.91%	1.44%
GPC	D	0.03%	0.04%	0.03%
GPN	F	0.04%	0.09%	0.04%
GS	D	0.24%	0.42%	0.24%
GWW	B	0.07%	0.08%	0.07%
HAL	D	0.04%	0.08%	0.04%
HBAN	D	0.03%	0.1%	0.03%
HCA	C	0.12%	0.31%	0.12%
HD	A	0.59%	0.79%	0.59%
HEI	C	0.02%	0.03%	0.02%
HEI	C	0.02%	0.03%	0.02%
HES	C	0.05%	0.06%	0.05%
HIG	B	0.06%	0.14%	0.06%
HLT	B	0.09%	0.08%	0.08%
HOLX	D	0.03%	0.04%	0.03%
HON	C	0.21%	0.24%	0.21%
HPE	B	0.04%	0.16%	0.04%
HPQ	B	0.05%	0.19%	0.05%
HRL	F	0.01%	0.03%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.04%	0.07%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUBS	D	0.04%	0.04%	0.04%
HUM	F	0.06%	0.07%	0.06%
HWM	A	0.06%	0.05%	0.05%
IBM	A	0.31%	0.51%	0.31%
ICE	A	0.13%	0.16%	0.13%
IDXX	D	0.06%	0.03%	0.03%
IEX	D	0.03%	0.02%	0.02%
INCY	B	0.02%	0.01%	0.01%
INTC	D	0.15%	0.07%	0.07%
INTU	F	0.27%	0.22%	0.22%
INVH	F	0.03%	0.02%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.02%	0.03%	0.02%
IQV	F	0.06%	0.07%	0.06%
IR	B	0.06%	0.06%	0.06%
IRM	A	0.05%	0.04%	0.04%
ISRG	C	0.26%	0.12%	0.12%
IT	B	0.06%	0.07%	0.06%
ITW	B	0.12%	0.12%	0.12%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.02%	0.02%
JBL	C	0.02%	0.08%	0.02%
JKHY	A	0.02%	0.01%	0.01%
JNJ	D	0.59%	1.11%	0.59%
JPM	D	0.91%	2.6%	0.91%
K	A	0.03%	0.07%	0.03%
KDP	C	0.06%	0.1%	0.06%
KEY	C	0.03%	0.04%	0.03%
KEYS	C	0.04%	0.1%	0.04%
KHC	F	0.04%	0.14%	0.04%
KIM	C	0.02%	0.01%	0.01%
KLAC	B	0.16%	0.23%	0.16%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.07%	0.11%	0.07%
KO	C	0.44%	0.55%	0.44%
KR	C	0.06%	0.15%	0.06%
KVUE	C	0.07%	0.1%	0.07%
L	D	0.02%	0.05%	0.02%
LDOS	A	0.03%	0.05%	0.03%
LEN	B	0.07%	0.21%	0.07%
LHX	A	0.07%	0.1%	0.07%
LII	C	0.03%	0.01%	0.01%
LKQ	F	0.01%	0.03%	0.01%
LLY	D	1.13%	0.58%	0.58%
LMT	A	0.19%	0.37%	0.19%
LNG	A	0.07%	0.29%	0.07%
LNT	A	0.02%	0.03%	0.02%
LOW	A	0.23%	0.41%	0.23%
LPLA	C	0.03%	0.04%	0.03%
LRCX	D	0.16%	0.23%	0.16%
LUV	B	0.01%	0.02%	0.01%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.01%	0.01%	0.01%
LYV	B	0.03%	0.02%	0.02%
MA	A	0.62%	0.53%	0.53%
MAA	D	0.03%	0.02%	0.02%
MANH	C	0.03%	0.04%	0.03%
MAR	B	0.09%	0.11%	0.09%
MAS	A	0.03%	0.04%	0.03%
MCD	A	0.33%	0.34%	0.33%
MCHP	F	0.06%	0.16%	0.06%
MCK	F	0.1%	0.16%	0.1%
MCO	D	0.12%	0.09%	0.09%
MDB	D	0.03%	0.02%	0.02%
MDLZ	D	0.15%	0.17%	0.15%
MET	B	0.08%	0.27%	0.08%
META	A	1.88%	4.0%	1.88%
MGM	C	0.02%	0.01%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKL	C	0.03%	0.08%	0.03%
MLM	F	0.05%	0.04%	0.04%
MMC	D	0.16%	0.17%	0.16%
MMM	C	0.11%	0.26%	0.11%
MNST	D	0.06%	0.05%	0.05%
MO	D	0.14%	0.41%	0.14%
MOH	D	0.03%	0.03%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	C	0.09%	0.39%	0.09%
MPWR	B	0.07%	0.08%	0.07%
MRK	F	0.44%	0.34%	0.34%
MRO	C	0.03%	0.07%	0.03%
MS	B	0.19%	0.48%	0.19%
MSCI	B	0.07%	0.04%	0.04%
MSFT	D	4.62%	5.32%	4.62%
MSI	A	0.11%	0.15%	0.11%
MTB	C	0.04%	0.14%	0.04%
MTD	B	0.05%	0.04%	0.04%
NBIX	F	0.02%	0.01%	0.01%
NDAQ	B	0.05%	0.06%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NET	D	0.04%	0.03%	0.03%
NFLX	B	0.47%	0.4%	0.4%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.16%	0.15%	0.15%
NOC	B	0.12%	0.16%	0.12%
NOW	C	0.27%	0.14%	0.14%
NSC	D	0.08%	0.12%	0.08%
NTAP	D	0.04%	0.1%	0.04%
NTRS	C	0.03%	0.04%	0.03%
NUE	C	0.06%	0.18%	0.06%
NVDA	B	4.61%	3.06%	3.06%
NVR	B	0.05%	0.08%	0.05%
NWSA	D	0.02%	0.02%	0.02%
O	A	0.08%	0.03%	0.03%
OC	C	0.02%	0.05%	0.02%
ODFL	F	0.06%	0.04%	0.04%
OKE	A	0.09%	0.12%	0.09%
OKTA	F	0.02%	0.04%	0.02%
OMC	C	0.03%	0.06%	0.03%
ON	F	0.05%	0.12%	0.05%
ORCL	C	0.42%	0.91%	0.42%
ORLY	A	0.11%	0.11%	0.11%
OTIS	A	0.06%	0.06%	0.06%
OVV	D	0.01%	0.04%	0.01%
OXY	D	0.05%	0.16%	0.05%
PANW	D	0.17%	0.11%	0.11%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.06%	0.06%	0.06%
PCAR	C	0.08%	0.18%	0.08%
PCG	C	0.06%	0.1%	0.06%
PEG	A	0.07%	0.08%	0.07%
PEP	F	0.35%	0.41%	0.35%
PFG	C	0.03%	0.06%	0.03%
PG	D	0.62%	0.72%	0.62%
PGR	C	0.22%	0.15%	0.15%
PH	B	0.12%	0.17%	0.12%
PHM	A	0.05%	0.16%	0.05%
PINS	C	0.03%	0.02%	0.02%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.18%	0.13%	0.13%
PLTR	A	0.11%	0.1%	0.1%
PM	D	0.29%	0.48%	0.29%
PNC	C	0.11%	0.29%	0.11%
PODD	C	0.02%	0.01%	0.01%
POOL	B	0.02%	0.02%	0.02%
PPG	D	0.04%	0.05%	0.04%
PPL	B	0.04%	0.04%	0.04%
PRU	C	0.07%	0.19%	0.07%
PSA	C	0.09%	0.09%	0.09%
PSTG	F	0.02%	0.07%	0.02%
PSX	D	0.08%	0.32%	0.08%
PTC	D	0.03%	0.05%	0.03%
PWR	B	0.06%	0.05%	0.05%
PYPL	C	0.12%	0.28%	0.12%
QCOM	C	0.28%	0.52%	0.28%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.17%	0.25%	0.17%
RF	C	0.03%	0.11%	0.03%
RJF	B	0.04%	0.07%	0.04%
RMD	C	0.05%	0.05%	0.05%
ROK	C	0.04%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.09%	0.1%	0.09%
ROST	D	0.08%	0.07%	0.07%
RPM	B	0.02%	0.02%	0.02%
RS	D	0.02%	0.05%	0.02%
RSG	C	0.07%	0.08%	0.07%
RTX	A	0.24%	0.43%	0.24%
SBAC	C	0.04%	0.02%	0.02%
SBUX	C	0.16%	0.16%	0.16%
SCHW	D	0.15%	0.26%	0.15%
SHW	C	0.14%	0.13%	0.13%
SJM	D	0.02%	0.03%	0.02%
SNA	A	0.02%	0.03%	0.02%
SNOW	F	0.05%	0.03%	0.03%
SNPS	F	0.12%	0.09%	0.09%
SO	A	0.15%	0.19%	0.15%
SOLV	C	0.01%	0.03%	0.01%
SPG	A	0.09%	0.1%	0.09%
SPGI	B	0.24%	0.17%	0.17%
SRE	B	0.08%	0.13%	0.08%
SSNC	C	0.03%	0.05%	0.03%
STLD	B	0.03%	0.12%	0.03%
STT	C	0.04%	0.11%	0.04%
STZ	D	0.06%	0.08%	0.06%
SUI	D	0.02%	0.01%	0.01%
SW	C	0.03%	0.02%	0.02%
SWK	C	0.03%	0.01%	0.01%
SWKS	F	0.02%	0.08%	0.02%
SYF	B	0.03%	0.11%	0.03%
SYK	C	0.19%	0.18%	0.18%
SYY	D	0.06%	0.08%	0.06%
T	A	0.23%	0.92%	0.23%
TAP	D	0.01%	0.03%	0.01%
TDG	B	0.12%	0.08%	0.08%
TDY	A	0.03%	0.07%	0.03%
TEAM	D	0.04%	0.04%	0.04%
TECH	D	0.02%	0.01%	0.01%
TER	C	0.03%	0.06%	0.03%
TFX	C	0.02%	0.02%	0.02%
TGT	D	0.11%	0.16%	0.11%
TJX	D	0.2%	0.2%	0.2%
TMO	D	0.34%	0.4%	0.34%
TMUS	A	0.17%	0.4%	0.17%
TRGP	A	0.05%	0.03%	0.03%
TROW	D	0.04%	0.07%	0.04%
TRV	C	0.08%	0.12%	0.08%
TSCO	B	0.04%	0.05%	0.04%
TSLA	C	1.12%	0.58%	0.58%
TSN	D	0.02%	0.02%	0.02%
TTD	A	0.07%	0.04%	0.04%
TTWO	F	0.04%	0.02%	0.02%
TW	A	0.02%	0.01%	0.01%
TWLO	B	0.02%	0.04%	0.02%
TXN	C	0.28%	0.4%	0.28%
TXT	F	0.03%	0.04%	0.03%
TYL	B	0.04%	0.06%	0.04%
UBER	C	0.22%	0.1%	0.1%
UDR	C	0.02%	0.01%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	B	0.8%	0.97%	0.8%
UNP	D	0.23%	0.26%	0.23%
UPS	D	0.14%	0.28%	0.14%
URI	C	0.08%	0.17%	0.08%
USB	D	0.1%	0.22%	0.1%
UTHR	C	0.02%	0.03%	0.02%
V	C	0.64%	0.79%	0.64%
VEEV	C	0.05%	0.03%	0.03%
VICI	C	0.05%	0.09%	0.05%
VLO	D	0.06%	0.29%	0.06%
VMC	D	0.05%	0.04%	0.04%
VRSK	C	0.06%	0.04%	0.04%
VRSN	B	0.03%	0.05%	0.03%
VRT	B	0.05%	0.03%	0.03%
VRTX	D	0.18%	0.19%	0.18%
VST	B	0.07%	0.16%	0.07%
VTR	C	0.04%	0.02%	0.02%
VZ	B	0.28%	0.95%	0.28%
WAB	B	0.05%	0.06%	0.05%
WAT	B	0.03%	0.02%	0.02%
WDAY	D	0.08%	0.07%	0.07%
WEC	A	0.04%	0.05%	0.04%
WELL	C	0.12%	0.05%	0.05%
WFC	F	0.29%	0.86%	0.29%
WLK	C	0.01%	0.06%	0.01%
WM	B	0.13%	0.1%	0.1%
WMB	A	0.09%	0.11%	0.09%
WMT	A	0.54%	1.09%	0.54%
WPC	C	0.02%	0.02%	0.02%
WRB	C	0.02%	0.04%	0.02%
WSM	B	0.03%	0.04%	0.03%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.03%	0.02%	0.02%
WTRG	D	0.02%	0.02%	0.02%
WY	C	0.04%	0.03%	0.03%
XEL	B	0.05%	0.06%	0.05%
XOM	A	0.78%	2.29%	0.78%
XYL	C	0.05%	0.03%	0.03%
YUM	B	0.06%	0.05%	0.05%
ZBH	F	0.03%	0.05%	0.03%
ZM	C	0.03%	0.08%	0.03%
ZS	F	0.02%	0.03%	0.02%
ZTS	C	0.13%	0.09%	0.09%

KOKU Overweight 141 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	1.25%
AMD	B	0.39%
NVS	D	0.35%
LIN	B	0.35%
ACN	B	0.32%
NEE	A	0.26%
PFE	D	0.25%
UL	D	0.25%
ETN	C	0.2%
MDT	C	0.18%
TD	B	0.17%
CB	B	0.17%
MU	D	0.16%
BX	C	0.16%
MELI	D	0.15%
SHOP	C	0.14%
KKR	C	0.13%
TT	A	0.13%
BA	F	0.13%
FCX	B	0.11%
DEO	C	0.11%
CNI	D	0.1%
AON	B	0.1%
NXPI	F	0.09%
SLB	D	0.09%
MRVL	B	0.09%
NEM	C	0.09%
LYG	D	0.08%
ALL	C	0.08%
JCI	C	0.08%
TFC	D	0.08%
BCS	D	0.07%
RCL	C	0.07%
DASH	B	0.07%
WCN	D	0.07%
TEL	D	0.07%
APO	B	0.07%
GOLD	C	0.06%
CTVA	A	0.06%
ACGL	B	0.06%
FLUT	C	0.06%
ARES	A	0.05%
COIN	F	0.05%
STLA	F	0.05%
SE	B	0.05%
DELL	C	0.05%
SQ	D	0.05%
E	B	0.05%
SMCI	F	0.04%
MSTR	B	0.04%
VLTO	A	0.04%
IFF	C	0.04%
GRMN	D	0.04%
WTW	C	0.04%
LULU	D	0.04%
DKNG	D	0.03%
ZBRA	C	0.03%
ENTG	D	0.03%
CCL	C	0.03%
BAX	D	0.03%
CHKP	C	0.03%
WBD	D	0.03%
AER	D	0.03%
DG	F	0.03%
APTV	D	0.03%
TPL	A	0.03%
TEVA	D	0.03%
RBLX	D	0.03%
ILMN	B	0.03%
MRNA	F	0.03%
STX	B	0.03%
EL	D	0.03%
TRU	A	0.03%
WDC	C	0.03%
NRG	A	0.03%
STE	D	0.03%
LYB	F	0.03%
FSLR	C	0.03%
WIX	D	0.02%
JNPR	B	0.02%
CNH	D	0.02%
QRVO	F	0.02%
DVA	C	0.02%
MNDY	B	0.02%
KMX	F	0.02%
ALLY	F	0.02%
BXP	C	0.02%
AOS	B	0.02%
SNAP	D	0.02%
DOCU	B	0.02%
AIZ	B	0.02%
RPRX	D	0.02%
CYBR	C	0.02%
DKS	D	0.02%
ALLE	A	0.02%
AES	C	0.02%
LOGI	D	0.02%
VTRS	D	0.02%
BG	F	0.02%
UHS	D	0.02%
RBA	D	0.02%
XRX	D	0.02%
TRMB	B	0.02%
AMCR	C	0.02%
CCEP	D	0.02%
DLTR	F	0.02%
EG	B	0.02%
DOC	C	0.02%
PNR	B	0.02%
GLBE	C	0.01%
WFG	A	0.01%
PARA	F	0.01%
FUTU	B	0.01%
H	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
RIVN	F	0.01%
GRAB	C	0.01%
KNX	D	0.01%
CG	B	0.01%
OTEX	D	0.01%
SEIC	B	0.01%
MKTX	B	0.01%
BIO	B	0.01%
CHRD	F	0.01%
TTC	D	0.01%
ROKU	B	0.01%
HSIC	D	0.01%
HII	F	0.01%
WYNN	B	0.01%
TOST	B	0.01%
Z	C	0.01%
IOT	C	0.01%
HOOD	C	0.01%
AFG	B	0.01%
CTLT	A	0.01%
QGEN	F	0.01%
MTCH	B	0.01%
DOOO	F	0.0%

KOKU Underweight 27 Positions Relative to EPS

Symbol	Grade	Weight
FI	A	-0.25%
SCCO	B	-0.18%
UAL	B	-0.12%
COR	F	-0.1%
GEN	B	-0.09%
DHS	A	-0.08%
NTNX	C	-0.05%
PAG	D	-0.04%
CNA	D	-0.04%
RGA	C	-0.04%
U	D	-0.03%
CPNG	C	-0.03%
BLD	D	-0.02%
PFGC	A	-0.02%
USFD	C	-0.02%
LBRDK	B	-0.02%
GL	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
XPO	F	-0.01%
REXR	D	-0.01%
MORN	C	-0.01%
CASY	D	-0.01%
WMS	D	-0.01%
LECO	F	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%