KOKU vs. ISPY ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares S&P 500 High Income ETF (ISPY)

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

$101.87

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

105,042

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ISPY
30 Days	0.08%	0.04%
60 Days	2.48%	3.08%
90 Days	3.26%	5.35%
12 Months	25.38%

484 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ISPY	Overlap
	A	F	0.06%	0.07%	0.06%
	AAPL	C	4.81%	6.52%	4.81%
	ABBV	F	0.13%	0.57%	0.13%
	ABBV	F	0.45%	0.57%	0.45%
	ABNB	D	0.09%	0.11%	0.09%
	ABT	A	0.3%	0.38%	0.3%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.33%	0.44%	0.33%
	ADBE	D	0.33%	0.45%	0.33%
	ADI	D	0.16%	0.2%	0.16%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.24%	0.19%
	ADSK	B	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.07%	0.09%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.09%	0.11%	0.09%
	AIG	C	0.07%	0.09%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.13%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.29%	0.23%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.35%	0.43%	0.35%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.26%	0.31%	0.26%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.13%	0.17%	0.13%
	AMZN	B	2.85%	3.81%	2.85%
	ANET	C	0.16%	0.19%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.11%	0.16%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	A	0.1%	0.13%	0.1%
	APH	B	0.13%	0.17%	0.13%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.16%	1.54%	1.16%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.08%	0.06%
	AXP	B	0.25%	0.31%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	D	0.16%	0.2%	0.16%
	BAC	A	0.48%	0.59%	0.48%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.09%	0.11%	0.09%
	BKNG	A	0.25%	0.31%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BMY	A	0.18%	0.23%	0.18%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	0.91%	1.63%	0.91%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.19%	0.25%	0.19%
	BX	A	0.19%	0.25%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.2%	0.25%	0.2%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	C	0.29%	0.36%	0.29%
	CB	C	0.16%	0.2%	0.16%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	C	0.07%	0.09%	0.07%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.11%	0.13%	0.11%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.32%	0.26%
	CME	A	0.12%	0.16%	0.12%
	CMG	C	0.12%	0.15%	0.12%
	CMI	A	0.07%	0.1%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	F	0.05%	0.06%	0.05%
	CNP	A	0.03%	0.04%	0.03%
	COF	B	0.11%	0.13%	0.11%
	COP	B	0.19%	0.25%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.61%	0.79%	0.61%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CPT	C	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.48%	0.63%	0.48%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.35%	0.45%	0.35%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	C	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	C	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	F	0.1%	0.13%	0.1%
	CVX	A	0.4%	0.51%	0.4%
	D	C	0.07%	0.09%	0.07%
	DAL	A	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	C	0.16%	0.19%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	D	0.25%	0.3%	0.25%
	DIS	B	0.27%	0.36%	0.27%
	DLR	A	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.16%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.15%	0.18%	0.15%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.11%	0.15%	0.11%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.12%	0.16%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	EQT	A	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.03%	0.04%	0.03%
	ETN	B	0.21%	0.28%	0.21%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	F	0.1%	0.12%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.23%	0.19%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.09%	0.12%	0.09%
	FTV	D	0.04%	0.05%	0.04%
	GD	D	0.1%	0.15%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.38%	0.29%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.14%	0.17%	0.14%
	GILD	C	0.18%	0.22%	0.18%
	GIS	F	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOG	B	1.36%	1.65%	1.36%
	GOOGL	B	1.56%	2.0%	1.56%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	B	0.29%	0.36%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.6%	0.77%	0.6%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.22%	0.29%	0.22%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	D	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.37%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.16%	0.2%	0.16%
	INTU	B	0.29%	0.37%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.36%	0.28%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.14%	0.12%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.09%	0.11%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.7%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.01%	1.31%	1.01%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.15%	0.2%	0.15%
	KLAC	F	0.14%	0.16%	0.14%
	KMB	C	0.07%	0.08%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KO	D	0.38%	0.47%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.07%	0.1%	0.07%
	LIN	D	0.33%	0.42%	0.33%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.99%	1.22%	0.99%
	LMT	D	0.18%	0.23%	0.18%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.23%	0.3%	0.23%
	LRCX	F	0.15%	0.18%	0.15%
	LULU	C	0.05%	0.07%	0.05%
	LUV	B	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.82%	0.65%
	MAA	A	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.41%	0.32%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	A	0.12%	0.15%	0.12%
	MCO	D	0.12%	0.14%	0.12%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.18%	0.22%	0.18%
	MET	A	0.07%	0.09%	0.07%
	META	C	1.88%	2.42%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.06%	0.07%	0.06%
	MMC	D	0.16%	0.21%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.14%	0.18%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.38%	0.48%	0.38%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.25%	0.32%	0.25%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.34%	6.02%	4.34%
	MSI	B	0.12%	0.16%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.18%	0.21%	0.18%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	C	0.23%	0.29%	0.23%
	NEM	D	0.07%	0.09%	0.07%
	NFLX	A	0.51%	0.68%	0.51%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	B	0.31%	0.41%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	A	5.27%	6.86%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.08%	0.11%	0.08%
	O	C	0.07%	0.09%	0.07%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.46%	0.58%	0.46%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	B	0.19%	0.25%	0.19%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	C	0.09%	0.12%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.07%	0.08%	0.07%
	PEP	F	0.33%	0.43%	0.33%
	PFE	F	0.22%	0.29%	0.22%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.58%	0.75%	0.58%
	PGR	B	0.22%	0.29%	0.22%
	PH	B	0.13%	0.17%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	A	0.18%	0.23%	0.18%
	PM	A	0.29%	0.37%	0.29%
	PNC	B	0.12%	0.16%	0.12%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.09%	0.07%
	PSA	C	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.28%	0.34%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.11%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.16%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RSG	A	0.07%	0.08%	0.07%
	RTX	D	0.24%	0.31%	0.24%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	A	0.18%	0.22%	0.18%
	SHW	C	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.03%	0.04%	0.03%
	SNPS	C	0.13%	0.16%	0.13%
	SO	C	0.14%	0.18%	0.14%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	A	0.09%	0.1%	0.09%
	SPGI	D	0.23%	0.31%	0.23%
	SRE	A	0.08%	0.11%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.19%	0.25%	0.19%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.23%	0.3%	0.23%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.14%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.12%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.1%	0.14%	0.1%
	TJX	A	0.2%	0.26%	0.2%
	TMO	F	0.3%	0.39%	0.3%
	TMUS	B	0.19%	0.22%	0.19%
	TRGP	A	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRV	A	0.09%	0.11%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	A	1.48%	1.75%	1.48%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.14%	0.18%	0.14%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.29%	0.36%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.2%	0.28%	0.2%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.85%	1.07%	0.85%
	UNP	D	0.22%	0.28%	0.22%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.09%	0.11%	0.09%
	USB	B	0.12%	0.15%	0.12%
	V	A	0.72%	0.99%	0.72%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	B	0.06%	0.08%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.19%	0.24%	0.19%
	VST	A	0.08%	0.09%	0.08%
	VTR	B	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.25%	0.33%	0.25%
	WAB	B	0.05%	0.07%	0.05%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDC	F	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.13%	0.15%	0.13%
	WFC	A	0.38%	0.47%	0.38%
	WM	B	0.13%	0.16%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.55%	0.71%	0.55%
	WRB	B	0.02%	0.03%	0.02%
	WST	D	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.79%	1.03%	0.79%
	XYL	D	0.04%	0.06%	0.04%
	YUM	D	0.06%	0.07%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

KOKU Overweight 130 Positions Relative to ISPY

	Symbol	Grade	Weight
	NVS	D	0.3%
	HSBH	A	0.25%
	UL	D	0.22%
	SHOP	B	0.16%
	TD	D	0.15%
	MELI	D	0.13%
	MRVL	B	0.11%
	APO	A	0.1%
	DEO	F	0.1%
	APP	A	0.09%
	COIN	A	0.09%
	CNI	F	0.09%
	LNG	A	0.08%
	DASH	A	0.08%
	WDAY	C	0.08%
	MSTR	A	0.08%
	TTD	B	0.08%
	SQ	A	0.07%
	LYG	C	0.07%
	WCN	A	0.07%
	BCS	B	0.07%
	SNOW	C	0.06%
	FLUT	A	0.06%
	VRT	A	0.06%
	GOLD	C	0.05%
	ARES	A	0.05%
	E	F	0.05%
	DDOG	A	0.05%
	HUBS	B	0.05%
	SE	A	0.05%
	ALNY	D	0.05%
	VEEV	C	0.05%
	TEAM	A	0.05%
	ILMN	C	0.04%
	LPLA	A	0.04%
	NET	B	0.04%
	STLA	F	0.04%
	TPL	A	0.04%
	RS	B	0.03%
	CHKP	D	0.03%
	RPM	B	0.03%
	MANH	D	0.03%
	UTHR	C	0.03%
	DKNG	B	0.03%
	ACM	B	0.03%
	OC	A	0.03%
	SSNC	C	0.03%
	LII	A	0.03%
	ZS	B	0.03%
	EQH	B	0.03%
	AER	B	0.03%
	TEVA	D	0.03%
	PINS	F	0.03%
	FCNCA	A	0.03%
	MDB	C	0.03%
	TRU	D	0.03%
	BAH	D	0.03%
	MKL	A	0.03%
	CSL	C	0.03%
	ZM	B	0.03%
	EME	A	0.03%
	RBLX	B	0.03%
	Z	A	0.02%
	MNDY	D	0.02%
	FBIN	F	0.02%
	HEI	A	0.02%
	WIX	A	0.02%
	RPRX	F	0.02%
	AMH	C	0.02%
	DKS	D	0.02%
	OKTA	D	0.02%
	ALLY	C	0.02%
	BMRN	F	0.02%
	NBIX	C	0.02%
	LOGI	F	0.02%
	CCK	D	0.02%
	SNAP	D	0.02%
	TOST	A	0.02%
	CYBR	A	0.02%
	WTRG	B	0.02%
	WPC	C	0.02%
	AVTR	F	0.02%
	TW	A	0.02%
	ELS	B	0.02%
	HOOD	A	0.02%
	GGG	B	0.02%
	GLPI	C	0.02%
	FNF	A	0.02%
	SUI	C	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	BURL	A	0.02%
	TWLO	A	0.02%
	WSM	D	0.02%
	DT	C	0.02%
	DOCU	B	0.02%
	HEI	A	0.02%
	ENTG	F	0.02%
	WSO	A	0.02%
	PSTG	F	0.02%
	RBA	A	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	FUTU	C	0.01%
	BSY	D	0.01%
	BBWI	C	0.01%
	ACI	C	0.01%
	DINO	D	0.01%
	RIVN	F	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	CHRD	F	0.01%
	TTC	F	0.01%
	KNX	B	0.01%
	EXAS	D	0.01%
	GRAB	A	0.01%
	ROKU	D	0.01%
	BIO	C	0.01%
	QGEN	F	0.01%
	SEIC	B	0.01%
	IOT	A	0.01%
	CG	B	0.01%
	AFG	A	0.01%
	CNH	C	0.01%
	OVV	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 16 Positions Relative to ISPY

	Symbol	Grade	Weight
	BLK	B	-0.27%
	UAL	A	-0.06%
	IVZ	C	-0.02%
	BWA	D	-0.02%
	HAS	D	-0.02%
	RL	C	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	GL	C	-0.02%
	PNW	B	-0.02%
	GNRC	B	-0.02%
	TPR	B	-0.02%
	NCLH	B	-0.02%
	NWS	A	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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

ISPY: Top Represented Industries & Keywords

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

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