KOKU vs. ONEO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.64

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ONEO
30 Days	0.45%	1.89%
60 Days	2.89%	3.62%
90 Days	2.75%	5.33%
12 Months	24.17%	22.62%

549 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in ONEO	Overlap
A	C	0.06%	0.17%	0.06%
AAPL	D	5.12%	0.08%	0.08%
ABBV	C	0.54%	0.06%	0.06%
ABBV	C	0.14%	0.06%	0.06%
ABNB	D	0.08%	0.09%	0.08%
ABT	C	0.31%	0.03%	0.03%
ACGL	B	0.06%	0.74%	0.06%
ACI	F	0.01%	0.07%	0.01%
ACM	B	0.02%	0.09%	0.02%
ACN	C	0.34%	0.06%	0.06%
ADBE	D	0.4%	0.14%	0.14%
ADI	D	0.17%	0.13%	0.13%
ADM	D	0.05%	0.35%	0.05%
ADP	B	0.18%	0.08%	0.08%
ADSK	B	0.09%	0.16%	0.09%
AEE	B	0.03%	0.05%	0.03%
AEP	B	0.08%	0.14%	0.08%
AES	C	0.02%	0.09%	0.02%
AFG	B	0.01%	0.11%	0.01%
AFL	B	0.1%	0.23%	0.1%
AIG	D	0.08%	0.07%	0.07%
AIZ	B	0.02%	0.09%	0.02%
AJG	C	0.1%	0.04%	0.04%
AKAM	D	0.02%	0.15%	0.02%
ALB	F	0.01%	0.01%	0.01%
ALGN	D	0.02%	0.08%	0.02%
ALL	A	0.08%	0.04%	0.04%
ALLE	B	0.02%	0.09%	0.02%
ALLY	F	0.02%	0.04%	0.02%
AMAT	D	0.23%	0.25%	0.23%
AMCR	C	0.02%	0.08%	0.02%
AMD	F	0.34%	0.03%	0.03%
AME	C	0.06%	0.06%	0.06%
AMGN	B	0.28%	0.06%	0.06%
AMH	C	0.02%	0.03%	0.02%
AMP	B	0.07%	0.08%	0.07%
AMT	C	0.18%	0.02%	0.02%
AMZN	C	2.55%	0.04%	0.04%
ANET	B	0.14%	0.17%	0.14%
ANSS	F	0.04%	0.04%	0.04%
AON	B	0.11%	0.07%	0.07%
AOS	C	0.02%	0.18%	0.02%
APA	F	0.01%	0.03%	0.01%
APD	B	0.09%	0.07%	0.07%
APH	D	0.11%	0.21%	0.11%
APO	C	0.07%	0.09%	0.07%
APP	B	0.03%	0.41%	0.03%
APTV	D	0.03%	0.04%	0.03%
ARE	B	0.03%	0.01%	0.01%
ARES	B	0.04%	0.03%	0.03%
ATO	B	0.03%	0.17%	0.03%
AVB	B	0.06%	0.06%	0.06%
AVGO	C	0.96%	0.04%	0.04%
AVTR	B	0.02%	0.08%	0.02%
AVY	D	0.03%	0.1%	0.03%
AWK	A	0.04%	0.03%	0.03%
AXON	B	0.04%	0.04%	0.04%
AXP	B	0.23%	0.09%	0.09%
AZO	D	0.09%	0.22%	0.09%
BA	F	0.15%	0.01%	0.01%
BAC	D	0.44%	0.02%	0.02%
BAH	B	0.03%	0.13%	0.03%
BALL	C	0.03%	0.07%	0.03%
BAX	C	0.03%	0.03%	0.03%
BBWI	F	0.01%	0.12%	0.01%
BBY	B	0.03%	0.22%	0.03%
BDX	F	0.11%	0.02%	0.02%
BEN	F	0.01%	0.02%	0.01%
BG	D	0.02%	0.15%	0.02%
BK	A	0.08%	0.09%	0.08%
BKNG	B	0.2%	0.21%	0.2%
BKR	D	0.05%	0.2%	0.05%
BLDR	C	0.03%	0.48%	0.03%
BLK	A	0.21%	0.06%	0.06%
BMRN	F	0.02%	0.01%	0.01%
BMY	C	0.16%	0.03%	0.03%
BR	D	0.04%	0.17%	0.04%
BRK.A	C	0.97%	0.06%	0.06%
BRO	C	0.04%	0.15%	0.04%
BSX	B	0.19%	0.05%	0.05%
BSY	D	0.01%	0.02%	0.01%
BURL	B	0.02%	0.15%	0.02%
BX	B	0.15%	0.08%	0.08%
BXP	B	0.02%	0.02%	0.02%
C	D	0.18%	0.01%	0.01%
CAG	B	0.03%	0.03%	0.03%
CAH	C	0.04%	0.6%	0.04%
CARR	B	0.09%	0.15%	0.09%
CAT	C	0.26%	0.17%	0.17%
CB	B	0.18%	0.2%	0.18%
CBOE	C	0.03%	0.34%	0.03%
CBRE	A	0.05%	0.2%	0.05%
CCI	B	0.08%	0.03%	0.03%
CCK	A	0.02%	0.07%	0.02%
CCL	C	0.02%	0.05%	0.02%
CDNS	D	0.11%	0.16%	0.11%
CDW	D	0.04%	0.14%	0.04%
CE	D	0.02%	0.29%	0.02%
CEG	C	0.09%	0.01%	0.01%
CELH	F	0.01%	0.05%	0.01%
CF	B	0.02%	0.17%	0.02%
CFG	D	0.03%	0.09%	0.03%
CHD	C	0.04%	0.11%	0.04%
CHK	D	0.01%	0.13%	0.01%
CHRD	F	0.01%	0.26%	0.01%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.05%	0.13%	0.05%
CI	C	0.16%	0.3%	0.16%
CINF	B	0.03%	0.35%	0.03%
CL	C	0.14%	0.18%	0.14%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.25%	0.09%	0.09%
CME	C	0.12%	0.04%	0.04%
CMG	C	0.12%	0.14%	0.12%
CMI	C	0.06%	0.36%	0.06%
CMS	A	0.03%	0.1%	0.03%
CNC	C	0.06%	0.5%	0.06%
CNH	C	0.02%	0.02%	0.02%
CNP	C	0.03%	0.12%	0.03%
COF	C	0.09%	0.26%	0.09%
COIN	F	0.04%	0.01%	0.01%
COP	D	0.2%	0.15%	0.15%
COST	C	0.62%	0.09%	0.09%
CPAY	B	0.03%	0.19%	0.03%
CPB	B	0.01%	0.07%	0.01%
CPRT	D	0.07%	0.09%	0.07%
CPT	B	0.02%	0.03%	0.02%
CRBG	D	0.01%	0.03%	0.01%
CRL	D	0.02%	0.04%	0.02%
CRM	D	0.37%	0.14%	0.14%
CRWD	F	0.09%	0.18%	0.09%
CSCO	B	0.31%	0.08%	0.08%
CSGP	D	0.05%	0.02%	0.02%
CSL	C	0.03%	0.19%	0.03%
CSX	D	0.1%	0.07%	0.07%
CTAS	C	0.11%	0.12%	0.11%
CTLT	B	0.02%	0.02%	0.02%
CTRA	F	0.03%	0.17%	0.03%
CTSH	C	0.06%	0.41%	0.06%
CTVA	B	0.06%	0.04%	0.04%
CVS	D	0.12%	0.17%	0.12%
CVX	D	0.38%	0.04%	0.04%
D	C	0.08%	0.11%	0.08%
DAL	C	0.01%	0.44%	0.01%
DASH	C	0.06%	0.38%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.05%	0.11%	0.05%
DDOG	D	0.05%	0.08%	0.05%
DE	B	0.16%	0.09%	0.09%
DECK	C	0.04%	0.2%	0.04%
DELL	D	0.05%	0.23%	0.05%
DFS	C	0.05%	0.16%	0.05%
DG	F	0.03%	0.06%	0.03%
DGX	B	0.03%	0.1%	0.03%
DHI	B	0.09%	0.74%	0.09%
DHR	B	0.29%	0.03%	0.03%
DINO	D	0.01%	0.14%	0.01%
DIS	D	0.25%	0.02%	0.02%
DKNG	D	0.02%	0.04%	0.02%
DKS	D	0.02%	0.48%	0.02%
DLR	B	0.07%	0.05%	0.05%
DLTR	F	0.02%	0.13%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOCU	C	0.02%	0.08%	0.02%
DOV	B	0.04%	0.11%	0.04%
DOW	D	0.06%	0.08%	0.06%
DPZ	F	0.02%	0.11%	0.02%
DRI	C	0.03%	0.14%	0.03%
DT	C	0.02%	0.09%	0.02%
DTE	B	0.04%	0.07%	0.04%
DUK	C	0.14%	0.12%	0.12%
DVA	B	0.02%	0.23%	0.02%
DVN	F	0.04%	0.19%	0.04%
DXCM	F	0.04%	0.02%	0.02%
EA	D	0.06%	0.11%	0.06%
EBAY	B	0.05%	0.29%	0.05%
ECL	B	0.1%	0.08%	0.08%
ED	C	0.06%	0.12%	0.06%
EFX	C	0.06%	0.05%	0.05%
EG	B	0.02%	0.33%	0.02%
EIX	C	0.05%	0.14%	0.05%
EL	F	0.03%	0.01%	0.01%
ELS	C	0.02%	0.03%	0.02%
ELV	C	0.2%	0.23%	0.2%
EME	B	0.02%	0.37%	0.02%
EMN	B	0.02%	0.16%	0.02%
EMR	D	0.09%	0.01%	0.01%
ENTG	D	0.03%	0.05%	0.03%
EOG	D	0.11%	0.31%	0.11%
EPAM	D	0.02%	0.26%	0.02%
EQH	C	0.02%	0.04%	0.02%
EQIX	B	0.12%	0.02%	0.02%
EQR	B	0.04%	0.06%	0.04%
EQT	D	0.03%	0.0%	0.0%
ES	C	0.04%	0.03%	0.03%
ESS	B	0.03%	0.05%	0.03%
ETN	C	0.18%	0.07%	0.07%
ETR	A	0.05%	0.24%	0.05%
EVRG	A	0.02%	0.07%	0.02%
EW	F	0.07%	0.03%	0.03%
EXC	B	0.06%	0.09%	0.06%
EXPD	B	0.03%	0.09%	0.03%
EXPE	C	0.03%	0.66%	0.03%
EXR	B	0.06%	0.05%	0.05%
F	D	0.07%	0.09%	0.07%
FANG	D	0.05%	0.53%	0.05%
FAST	C	0.06%	0.17%	0.06%
FCNCA	D	0.03%	0.43%	0.03%
FCX	D	0.09%	0.1%	0.09%
FDS	C	0.03%	0.14%	0.03%
FDX	C	0.11%	0.22%	0.11%
FE	C	0.04%	0.09%	0.04%
FFIV	A	0.02%	0.34%	0.02%
FICO	A	0.07%	0.19%	0.07%
FIS	B	0.07%	0.03%	0.03%
FITB	B	0.04%	0.13%	0.04%
FNF	A	0.02%	0.1%	0.02%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.02%	0.09%	0.02%
FSLR	C	0.03%	0.05%	0.03%
FTNT	C	0.07%	0.48%	0.07%
FTV	C	0.04%	0.07%	0.04%
GD	B	0.1%	0.17%	0.1%
GDDY	C	0.03%	0.59%	0.03%
GE	B	0.28%	0.11%	0.11%
GEHC	C	0.05%	0.18%	0.05%
GEV	B	0.09%	0.14%	0.09%
GGG	C	0.02%	0.06%	0.02%
GILD	B	0.15%	0.09%	0.09%
GIS	B	0.07%	0.07%	0.07%
GLPI	B	0.02%	0.06%	0.02%
GLW	B	0.05%	0.05%	0.05%
GM	B	0.09%	0.29%	0.09%
GOOG	D	1.23%	0.06%	0.06%
GOOGL	D	1.41%	0.07%	0.07%
GPC	D	0.03%	0.13%	0.03%
GPN	D	0.04%	0.05%	0.04%
GRMN	D	0.04%	0.24%	0.04%
GS	D	0.25%	0.01%	0.01%
GWW	B	0.07%	0.22%	0.07%
H	C	0.01%	0.05%	0.01%
HAL	F	0.04%	0.14%	0.04%
HBAN	B	0.03%	0.08%	0.03%
HCA	B	0.12%	0.13%	0.12%
HD	B	0.57%	0.06%	0.06%
HEI	B	0.02%	0.01%	0.01%
HEI	B	0.02%	0.01%	0.01%
HEI	B	0.02%	0.01%	0.01%
HEI	B	0.02%	0.01%	0.01%
HES	D	0.05%	0.04%	0.04%
HIG	A	0.06%	0.33%	0.06%
HII	C	0.01%	0.19%	0.01%
HLT	B	0.09%	0.17%	0.09%
HOLX	B	0.03%	0.03%	0.03%
HON	D	0.21%	0.04%	0.04%
HPE	D	0.04%	0.19%	0.04%
HPQ	D	0.05%	0.15%	0.05%
HRL	C	0.02%	0.02%	0.02%
HSIC	C	0.01%	0.01%	0.01%
HST	D	0.02%	0.17%	0.02%
HSY	C	0.05%	0.03%	0.03%
HUBB	B	0.03%	0.09%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.07%	0.36%	0.07%
HWM	B	0.06%	0.13%	0.06%
IBM	B	0.3%	0.22%	0.22%
ICE	B	0.14%	0.03%	0.03%
IDXX	C	0.06%	0.07%	0.06%
IEX	D	0.02%	0.06%	0.02%
IFF	B	0.04%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.13%	0.01%	0.01%
INTU	D	0.27%	0.2%	0.2%
INVH	C	0.03%	0.03%	0.03%
IP	B	0.03%	0.2%	0.03%
IPG	C	0.02%	0.06%	0.02%
IQV	C	0.07%	0.05%	0.05%
IR	C	0.05%	0.14%	0.05%
IRM	B	0.05%	0.04%	0.04%
ISRG	C	0.27%	0.06%	0.06%
IT	B	0.06%	0.29%	0.06%
ITW	B	0.12%	0.07%	0.07%
J	D	0.03%	0.18%	0.03%
JBHT	D	0.02%	0.06%	0.02%
JBL	D	0.02%	0.48%	0.02%
JCI	B	0.07%	0.1%	0.07%
JKHY	B	0.02%	0.06%	0.02%
JNJ	B	0.63%	0.03%	0.03%
JNPR	A	0.02%	0.05%	0.02%
JPM	D	0.97%	0.01%	0.01%
K	A	0.03%	0.11%	0.03%
KDP	A	0.06%	0.04%	0.04%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.04%	0.15%	0.04%
KHC	C	0.05%	0.08%	0.05%
KIM	B	0.02%	0.04%	0.02%
KKR	B	0.12%	0.02%	0.02%
KLAC	D	0.15%	0.36%	0.15%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.07%	0.09%	0.07%
KMX	D	0.02%	0.04%	0.02%
KNX	C	0.01%	0.01%	0.01%
KO	B	0.46%	0.02%	0.02%
KR	B	0.06%	0.36%	0.06%
KVUE	B	0.07%	0.04%	0.04%
L	B	0.02%	0.11%	0.02%
LDOS	C	0.03%	0.45%	0.03%
LEN	B	0.07%	0.78%	0.07%
LEN	B	0.07%	0.04%	0.04%
LHX	D	0.07%	0.05%	0.05%
LII	B	0.03%	0.18%	0.03%
LIN	B	0.35%	0.05%	0.05%
LKQ	D	0.01%	0.05%	0.01%
LLY	C	1.16%	0.01%	0.01%
LMT	C	0.2%	0.08%	0.08%
LNG	D	0.07%	0.04%	0.04%
LNT	A	0.02%	0.05%	0.02%
LOW	B	0.22%	0.1%	0.1%
LPLA	D	0.03%	0.24%	0.03%
LRCX	F	0.16%	0.33%	0.16%
LULU	D	0.05%	0.07%	0.05%
LUV	C	0.01%	0.17%	0.01%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.04%	0.12%	0.04%
LYV	B	0.03%	0.12%	0.03%
MA	B	0.63%	0.03%	0.03%
MAA	B	0.03%	0.03%	0.03%
MANH	B	0.02%	0.27%	0.02%
MAR	C	0.09%	0.17%	0.09%
MAS	B	0.03%	0.23%	0.03%
MCD	C	0.33%	0.03%	0.03%
MCHP	D	0.06%	0.14%	0.06%
MCK	F	0.11%	0.65%	0.11%
MCO	A	0.12%	0.13%	0.12%
MDB	D	0.03%	0.01%	0.01%
MDLZ	B	0.16%	0.06%	0.06%
MDT	C	0.19%	0.04%	0.04%
MET	A	0.07%	0.06%	0.06%
META	A	1.74%	0.11%	0.11%
MGM	D	0.02%	0.08%	0.02%
MKC	B	0.03%	0.02%	0.02%
MKL	C	0.03%	0.26%	0.03%
MKTX	C	0.01%	0.03%	0.01%
MLM	D	0.05%	0.13%	0.05%
MMC	C	0.18%	0.14%	0.14%
MMM	B	0.11%	0.06%	0.06%
MNST	C	0.06%	0.02%	0.02%
MO	C	0.15%	0.32%	0.15%
MOH	C	0.03%	0.33%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.1%	0.31%	0.1%
MPWR	C	0.07%	0.29%	0.07%
MRK	D	0.48%	0.02%	0.02%
MRO	D	0.03%	0.26%	0.03%
MRVL	C	0.09%	0.06%	0.06%
MSCI	C	0.07%	0.1%	0.07%
MSFT	C	4.51%	0.13%	0.13%
MSI	C	0.11%	0.19%	0.11%
MSTR	D	0.03%	0.01%	0.01%
MTB	B	0.04%	0.1%	0.04%
MTCH	C	0.02%	0.06%	0.02%
MTD	D	0.05%	0.06%	0.05%
NBIX	F	0.02%	0.1%	0.02%
NDAQ	B	0.05%	0.06%	0.05%
NDSN	C	0.02%	0.04%	0.02%
NEE	B	0.26%	0.05%	0.05%
NET	F	0.04%	0.01%	0.01%
NFLX	B	0.46%	0.04%	0.04%
NI	B	0.02%	0.11%	0.02%
NKE	D	0.16%	0.04%	0.04%
NOC	B	0.12%	0.06%	0.06%
NOW	A	0.26%	0.19%	0.19%
NRG	C	0.03%	0.25%	0.03%
NSC	C	0.09%	0.05%	0.05%
NTAP	D	0.04%	0.43%	0.04%
NTRS	B	0.03%	0.04%	0.03%
NUE	F	0.05%	0.39%	0.05%
NVDA	D	4.03%	0.14%	0.14%
NVR	B	0.05%	0.41%	0.05%
NWSA	D	0.02%	0.09%	0.02%
O	B	0.09%	0.01%	0.01%
OC	C	0.02%	0.41%	0.02%
ODFL	C	0.06%	0.17%	0.06%
OKTA	F	0.02%	0.03%	0.02%
OMC	A	0.03%	0.18%	0.03%
ON	D	0.05%	0.09%	0.05%
ORLY	B	0.11%	0.16%	0.11%
OTIS	D	0.06%	0.09%	0.06%
OVV	D	0.02%	0.05%	0.02%
OXY	F	0.05%	0.09%	0.05%
PANW	D	0.17%	0.16%	0.16%
PAYC	D	0.01%	0.32%	0.01%
PAYX	C	0.07%	0.15%	0.07%
PCAR	D	0.08%	0.3%	0.08%
PCG	C	0.06%	0.13%	0.06%
PEG	B	0.06%	0.24%	0.06%
PEP	C	0.39%	0.03%	0.03%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.66%	0.03%	0.03%
PGR	A	0.23%	0.21%	0.21%
PH	B	0.12%	0.03%	0.03%
PHM	B	0.04%	0.92%	0.04%
PINS	F	0.03%	0.13%	0.03%
PKG	B	0.03%	0.19%	0.03%
PLD	C	0.19%	0.02%	0.02%
PLTR	B	0.1%	0.05%	0.05%
PM	C	0.31%	0.09%	0.09%
PNC	B	0.11%	0.08%	0.08%
PNR	B	0.02%	0.14%	0.02%
POOL	C	0.02%	0.1%	0.02%
PPG	C	0.04%	0.05%	0.04%
PPL	C	0.04%	0.11%	0.04%
PRU	C	0.07%	0.07%	0.07%
PSA	B	0.09%	0.13%	0.09%
PSTG	F	0.02%	0.18%	0.02%
PSX	D	0.09%	0.15%	0.09%
PTC	D	0.03%	0.05%	0.03%
PWR	B	0.06%	0.15%	0.06%
PYPL	B	0.11%	0.16%	0.11%
QCOM	D	0.28%	0.15%	0.15%
QGEN	B	0.02%	0.02%	0.02%
QRVO	F	0.02%	0.15%	0.02%
RCL	B	0.06%	0.29%	0.06%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.2%	0.16%	0.16%
RF	B	0.03%	0.09%	0.03%
RJF	C	0.03%	0.02%	0.02%
RMD	C	0.06%	0.06%	0.06%
ROK	D	0.04%	0.13%	0.04%
ROL	C	0.02%	0.1%	0.02%
ROP	C	0.09%	0.07%	0.07%
ROST	C	0.08%	0.25%	0.08%
RPM	B	0.02%	0.12%	0.02%
RPRX	C	0.02%	0.03%	0.02%
RS	D	0.02%	0.23%	0.02%
RSG	D	0.07%	0.12%	0.07%
RTX	C	0.25%	0.06%	0.06%
SBAC	C	0.04%	0.03%	0.03%
SBUX	C	0.16%	0.06%	0.06%
SCHW	D	0.15%	0.03%	0.03%
SEIC	B	0.01%	0.1%	0.01%
SHW	B	0.14%	0.13%	0.13%
SJM	C	0.02%	0.02%	0.02%
SLB	F	0.09%	0.11%	0.09%
SMCI	F	0.03%	0.22%	0.03%
SNA	B	0.02%	0.24%	0.02%
SNOW	F	0.06%	0.03%	0.03%
SNPS	D	0.11%	0.2%	0.11%
SO	B	0.15%	0.09%	0.09%
SOLV	C	0.01%	0.38%	0.01%
SPG	B	0.09%	0.29%	0.09%
SPGI	B	0.25%	0.04%	0.04%
SQ	D	0.05%	0.03%	0.03%
SRE	B	0.08%	0.14%	0.08%
SSNC	B	0.03%	0.08%	0.03%
STE	C	0.04%	0.05%	0.04%
STLD	D	0.03%	0.38%	0.03%
STT	A	0.04%	0.04%	0.04%
STZ	C	0.07%	0.05%	0.05%
SWK	B	0.02%	0.04%	0.02%
SWKS	F	0.03%	0.37%	0.03%
SYF	C	0.03%	0.42%	0.03%
SYK	C	0.19%	0.05%	0.05%
SYY	D	0.06%	0.25%	0.06%
T	B	0.23%	0.17%	0.17%
TAP	C	0.02%	0.07%	0.02%
TDG	B	0.12%	0.05%	0.05%
TDY	C	0.03%	0.06%	0.03%
TEAM	F	0.04%	0.09%	0.04%
TECH	C	0.02%	0.03%	0.02%
TER	D	0.03%	0.18%	0.03%
TFC	D	0.09%	0.03%	0.03%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.11%	0.14%	0.11%
TJX	C	0.21%	0.21%	0.21%
TMO	C	0.37%	0.03%	0.03%
TMUS	C	0.17%	0.04%	0.04%
TOST	B	0.01%	0.13%	0.01%
TPL	C	0.03%	0.15%	0.03%
TRGP	B	0.05%	0.04%	0.04%
TRMB	C	0.02%	0.02%	0.02%
TROW	D	0.04%	0.11%	0.04%
TRU	B	0.03%	0.04%	0.03%
TRV	B	0.08%	0.16%	0.08%
TSCO	C	0.04%	0.27%	0.04%
TSN	C	0.03%	0.25%	0.03%
TT	B	0.12%	0.18%	0.12%
TTC	D	0.01%	0.03%	0.01%
TTD	B	0.07%	0.14%	0.07%
TW	A	0.02%	0.11%	0.02%
TWLO	D	0.02%	0.02%	0.02%
TXN	C	0.28%	0.06%	0.06%
TXT	D	0.03%	0.2%	0.03%
TYL	C	0.04%	0.09%	0.04%
UBER	C	0.21%	0.06%	0.06%
UDR	B	0.02%	0.03%	0.02%
UHAL	B	0.01%	0.02%	0.01%
UHAL	B	0.01%	0.07%	0.01%
UHS	B	0.02%	0.27%	0.02%
ULTA	D	0.03%	0.19%	0.03%
UNH	C	0.87%	0.04%	0.04%
UNP	B	0.24%	0.05%	0.05%
UPS	D	0.14%	0.05%	0.05%
URI	B	0.08%	0.41%	0.08%
USB	B	0.11%	0.06%	0.06%
UTHR	C	0.02%	0.28%	0.02%
V	B	0.7%	0.02%	0.02%
VEEV	C	0.05%	0.06%	0.05%
VICI	C	0.06%	0.1%	0.06%
VLO	D	0.07%	0.27%	0.07%
VLTO	C	0.04%	0.1%	0.04%
VMC	D	0.05%	0.11%	0.05%
VRSK	D	0.06%	0.08%	0.06%
VRSN	D	0.03%	0.03%	0.03%
VRT	C	0.04%	0.2%	0.04%
VRTX	D	0.19%	0.1%	0.1%
VST	C	0.04%	0.53%	0.04%
VTR	C	0.04%	0.01%	0.01%
VTRS	C	0.02%	0.16%	0.02%
VZ	B	0.27%	0.14%	0.14%
WAB	A	0.04%	0.16%	0.04%
WAT	C	0.03%	0.01%	0.01%
WBD	D	0.03%	0.12%	0.03%
WDAY	D	0.08%	0.14%	0.08%
WEC	B	0.05%	0.08%	0.05%
WELL	B	0.12%	0.01%	0.01%
WFC	D	0.3%	0.04%	0.04%
WLK	D	0.01%	0.05%	0.01%
WM	D	0.13%	0.12%	0.12%
WMB	B	0.09%	0.19%	0.09%
WMT	B	0.54%	0.03%	0.03%
WPC	B	0.02%	0.04%	0.02%
WRB	C	0.03%	0.19%	0.03%
WSM	C	0.02%	0.52%	0.02%
WSO	C	0.02%	0.14%	0.02%
WST	D	0.03%	0.09%	0.03%
WTRG	D	0.02%	0.03%	0.02%
WTW	B	0.05%	0.06%	0.05%
WY	C	0.04%	0.06%	0.04%
WYNN	D	0.01%	0.06%	0.01%
XEL	A	0.05%	0.1%	0.05%
XOM	D	0.8%	0.03%	0.03%
YUM	D	0.06%	0.06%	0.06%
ZBH	F	0.03%	0.02%	0.02%
ZBRA	B	0.02%	0.02%	0.02%
ZM	C	0.03%	0.06%	0.03%
ZS	F	0.02%	0.05%	0.02%
ZTS	B	0.14%	0.04%	0.04%

KOKU Overweight 65 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	C	0.96%
ORCL	B	0.37%
NVS	C	0.36%
UL	C	0.26%
PFE	C	0.25%
MS	D	0.19%
TD	A	0.17%
MU	F	0.15%
MELI	B	0.14%
SHOP	C	0.13%
DEO	C	0.11%
CNI	D	0.1%
OKE	B	0.09%
NEM	B	0.09%
NXPI	D	0.09%
LYG	B	0.08%
BCS	B	0.07%
TEL	D	0.07%
WCN	D	0.07%
FLUT	B	0.06%
BIIB	F	0.05%
XYL	D	0.05%
ALNY	B	0.05%
STLA	F	0.05%
GOLD	B	0.05%
E	C	0.05%
MRNA	F	0.04%
SE	B	0.04%
TTWO	D	0.04%
SUI	B	0.03%
AER	C	0.03%
CHKP	C	0.03%
RBLX	B	0.03%
STX	D	0.03%
ILMN	C	0.03%
WDC	D	0.03%
TEVA	C	0.03%
SW	B	0.03%
EXAS	C	0.02%
CYBR	D	0.02%
LOGI	D	0.02%
XRX	F	0.02%
RBA	C	0.02%
ENPH	C	0.02%
ERIE	A	0.02%
PODD	B	0.02%
CCEP	B	0.02%
WFG	B	0.01%
FUTU	D	0.01%
PARA	F	0.01%
WBA	F	0.01%
GRAB	B	0.01%
CG	C	0.01%
Z	B	0.01%
OTEX	D	0.01%
ROKU	C	0.01%
HOOD	C	0.01%
IOT	A	0.01%
RIVN	F	0.01%
BIO	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 338 Positions Relative to ONEO

Symbol	Grade	Weight
TOL	B	-0.57%
CASY	D	-0.54%
PFGC	B	-0.42%
BJ	D	-0.4%
RNR	B	-0.39%
THC	B	-0.39%
KNSL	C	-0.34%
HRB	C	-0.34%
ALSN	B	-0.3%
USFD	B	-0.3%
CPNG	B	-0.3%
SKX	C	-0.29%
TPR	C	-0.27%
BLD	D	-0.26%
MTG	B	-0.26%
CNM	F	-0.26%
RL	B	-0.26%
CRUS	D	-0.25%
INGR	A	-0.25%
EXP	B	-0.25%
FIX	B	-0.25%
DBX	D	-0.24%
COKE	C	-0.24%
ARMK	B	-0.24%
TXRH	D	-0.24%
ITT	C	-0.23%
AYI	B	-0.23%
CACI	B	-0.22%
FYBR	C	-0.22%
EVR	B	-0.22%
PVH	F	-0.21%
SAIC	C	-0.21%
AMG	C	-0.21%
SNX	D	-0.2%
MUSA	C	-0.2%
FTI	D	-0.2%
OSK	D	-0.19%
WCC	C	-0.18%
SSD	C	-0.18%
SAIA	D	-0.18%
ONTO	F	-0.17%
HLI	B	-0.17%
WFRD	F	-0.17%
FND	C	-0.17%
PSN	B	-0.17%
R	B	-0.17%
CLH	B	-0.17%
GL	C	-0.17%
LAMR	A	-0.16%
AGO	C	-0.16%
GAP	F	-0.16%
EXEL	B	-0.15%
OLLI	C	-0.15%
BRBR	B	-0.15%
DXC	C	-0.15%
WU	D	-0.15%
VVV	D	-0.15%
CW	B	-0.15%
GNTX	F	-0.15%
KEX	C	-0.14%
LNW	B	-0.14%
EHC	B	-0.14%
LOPE	D	-0.14%
MEDP	D	-0.14%
NEU	D	-0.14%
MTZ	B	-0.14%
CROX	C	-0.13%
NXST	D	-0.13%
NYT	C	-0.13%
MHK	B	-0.13%
AMKR	F	-0.13%
BWA	D	-0.12%
NCLH	C	-0.12%
WING	B	-0.12%
JHG	B	-0.12%
M	F	-0.12%
LSCC	D	-0.11%
THO	D	-0.11%
TDC	F	-0.11%
AAON	B	-0.11%
FLS	D	-0.11%
EWBC	C	-0.11%
PRI	B	-0.11%
TPX	C	-0.11%
NFG	B	-0.11%
DOX	C	-0.11%
CR	C	-0.11%
DCI	D	-0.11%
HOG	C	-0.11%
LECO	F	-0.11%
WMS	D	-0.11%
UNM	B	-0.11%
JLL	B	-0.1%
OMF	C	-0.1%
UAL	B	-0.1%
MTDR	D	-0.1%
ATR	B	-0.1%
RGA	B	-0.1%
OLED	C	-0.1%
ORI	A	-0.1%
AWI	B	-0.1%
RGLD	B	-0.09%
TREX	F	-0.09%
MAT	C	-0.09%
WWD	D	-0.09%
X	D	-0.09%
AZEK	C	-0.09%
CVNA	B	-0.09%
DTM	B	-0.09%
RHI	D	-0.08%
SPOT	B	-0.08%
VSTS	D	-0.08%
CUBE	B	-0.08%
CIEN	C	-0.08%
POST	C	-0.08%
IBKR	B	-0.08%
GTES	C	-0.08%
WEX	C	-0.08%
EEFT	D	-0.08%
COLM	B	-0.08%
ESAB	C	-0.08%
NVT	D	-0.08%
BWXT	D	-0.08%
CLF	F	-0.08%
GNRC	D	-0.08%
LEA	D	-0.08%
ALK	C	-0.08%
OGE	B	-0.08%
MDU	B	-0.08%
OLN	D	-0.08%
BYD	C	-0.07%
OZK	D	-0.07%
KD	D	-0.07%
GPK	B	-0.07%
JWN	B	-0.07%
CMA	B	-0.07%
DLB	D	-0.07%
AL	D	-0.07%
TTEK	C	-0.07%
RLI	B	-0.07%
YETI	D	-0.07%
AM	B	-0.07%
APG	D	-0.07%
FLO	C	-0.06%
AXS	B	-0.06%
GLOB	D	-0.06%
ZION	D	-0.06%
SITE	D	-0.06%
WTFC	B	-0.06%
MTSI	D	-0.06%
SCI	B	-0.06%
RBC	C	-0.06%
FHN	D	-0.06%
CHE	C	-0.06%
SN	B	-0.06%
NU	B	-0.06%
ATI	C	-0.06%
NOV	D	-0.06%
CRI	C	-0.06%
PNW	B	-0.06%
LSTR	D	-0.05%
DUOL	B	-0.05%
GO	F	-0.05%
BPOP	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
TNL	D	-0.05%
NNN	B	-0.05%
SF	A	-0.05%
OGN	D	-0.05%
HXL	F	-0.05%
VNT	D	-0.05%
WBS	C	-0.05%
SNV	C	-0.05%
TKR	D	-0.05%
PNFP	B	-0.05%
AAP	F	-0.05%
GWRE	A	-0.05%
SPB	B	-0.05%
SMG	C	-0.04%
AGCO	D	-0.04%
KSS	F	-0.04%
AXTA	C	-0.04%
SON	C	-0.04%
CHDN	C	-0.04%
NWL	D	-0.04%
SWN	D	-0.04%
XPO	D	-0.04%
BERY	B	-0.04%
GTLB	D	-0.04%
KBR	D	-0.04%
FCN	C	-0.04%
PCOR	F	-0.04%
MAN	C	-0.04%
FRPT	B	-0.04%
FTRE	F	-0.04%
CC	F	-0.04%
BRX	B	-0.04%
BFAM	C	-0.04%
WAL	B	-0.04%
PR	D	-0.04%
NTNX	C	-0.04%
ESI	D	-0.04%
DDS	D	-0.04%
BC	C	-0.04%
JAZZ	D	-0.04%
MSM	D	-0.04%
OWL	C	-0.03%
OHI	A	-0.03%
FRT	C	-0.03%
WSC	D	-0.03%
CBSH	C	-0.03%
RNG	D	-0.03%
FNB	D	-0.03%
RRC	D	-0.03%
COLB	B	-0.03%
ARW	C	-0.03%
CHH	C	-0.03%
SLGN	B	-0.03%
HIW	B	-0.03%
NSA	B	-0.03%
BRKR	D	-0.03%
SMAR	B	-0.03%
LFUS	D	-0.03%
CACC	D	-0.03%
PCTY	C	-0.03%
NWS	D	-0.03%
TRIP	F	-0.03%
WH	B	-0.03%
G	C	-0.03%
UA	C	-0.03%
PRGO	D	-0.03%
UAA	C	-0.03%
MORN	C	-0.03%
VIRT	B	-0.03%
LPX	B	-0.03%
TPG	B	-0.03%
PPC	D	-0.03%
SLM	C	-0.03%
AR	D	-0.03%
AN	D	-0.03%
AAL	D	-0.03%
ZI	D	-0.03%
IAC	C	-0.02%
EPR	B	-0.02%
XP	D	-0.02%
MASI	D	-0.02%
VMI	D	-0.02%
SCCO	D	-0.02%
STAG	C	-0.02%
INSP	C	-0.02%
FAF	B	-0.02%
VOYA	A	-0.02%
VFC	C	-0.02%
THG	A	-0.02%
ASH	D	-0.02%
AMED	C	-0.02%
RYN	C	-0.02%
PB	B	-0.02%
SRCL	A	-0.02%
MIDD	C	-0.02%
GXO	D	-0.02%
PAG	D	-0.02%
SAM	F	-0.02%
PLNT	A	-0.02%
ACHC	C	-0.02%
REYN	C	-0.02%
IPGP	F	-0.02%
MSGS	B	-0.02%
PK	D	-0.02%
MSA	C	-0.02%
CACC	D	-0.02%
FR	C	-0.02%
RH	B	-0.02%
EGP	B	-0.02%
VNO	B	-0.02%
RRX	C	-0.02%
IDA	B	-0.02%
KRC	B	-0.02%
MTN	D	-0.02%
S	C	-0.02%
FIVE	D	-0.02%
COTY	F	-0.01%
BOKF	B	-0.01%
ENOV	F	-0.01%
SPR	D	-0.01%
MKSI	F	-0.01%
INFA	D	-0.01%
CWEN	B	-0.01%
AGR	B	-0.01%
RGEN	F	-0.01%
CGNX	D	-0.01%
SNDR	B	-0.01%
SEB	C	-0.01%
REXR	C	-0.01%
FMC	C	-0.01%
IVZ	C	-0.01%
NCNO	D	-0.01%
JEF	B	-0.01%
LITE	B	-0.01%
PEGA	C	-0.01%
WTM	F	-0.01%
DNB	C	-0.01%
CZR	C	-0.01%
LAD	C	-0.01%
APPF	D	-0.01%
CNA	C	-0.01%
VKTX	C	-0.01%
CFR	C	-0.01%
HAS	B	-0.01%
CUZ	B	-0.01%
GFS	F	-0.01%
UGI	C	-0.01%
PII	D	-0.01%
W	D	-0.01%
HAYW	C	-0.01%
ADC	C	-0.01%
LBRDK	D	-0.01%
SEE	D	-0.01%
ETSY	F	-0.01%
FHB	C	-0.01%
WEN	C	-0.01%
RYAN	C	-0.01%
PATH	D	-0.01%
CLVT	D	-0.01%
PINC	C	-0.01%
RKT	B	-0.01%
ELF	F	-0.01%
ADTN	F	-0.01%
AZTA	D	-0.01%
STWD	A	-0.01%
DOCS	B	-0.01%
ST	D	-0.01%
HUN	D	-0.01%
WHR	D	-0.01%
ESTC	F	-0.0%
VAC	F	-0.0%
AA	D	-0.0%