or Try an Advanced Search...
      or Try an Advanced Search...

      KOKU vs. ONOF ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      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
      ONOF

      Global X Adaptive U.S. Risk Management ETF

      ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.41

      Average Daily Volume

      4,712

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU ONOF
      30 Days 0.08% 1.13%
      60 Days 2.48% 4.26%
      90 Days 3.26% 6.92%
      12 Months 25.38% 24.80%
      486 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in ONOF Overlap
      A F 0.06% 0.08% 0.06%
      AAPL C 4.81% 6.64% 4.81%
      ABBV F 0.13% 0.59% 0.13%
      ABBV F 0.45% 0.59% 0.45%
      ABNB D 0.09% 0.11% 0.09%
      ABT A 0.3% 0.39% 0.3%
      ACGL D 0.05% 0.07% 0.05%
      ACN C 0.33% 0.45% 0.33%
      ADBE D 0.33% 0.46% 0.33%
      ADI D 0.16% 0.21% 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% 0.1% 0.07%
      AFL C 0.09% 0.11% 0.09%
      AIG C 0.07% 0.1% 0.07%
      AJG B 0.09% 0.12% 0.09%
      AKAM F 0.02% 0.03% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALNY D 0.05% 0.06% 0.05%
      AMAT F 0.23% 0.3% 0.23%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.35% 0.44% 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% 0.18% 0.13%
      AMZN B 2.85% 3.9% 2.85%
      ANET C 0.16% 0.18% 0.16%
      ANSS B 0.05% 0.06% 0.05%
      AON B 0.11% 0.14% 0.11%
      APD A 0.1% 0.14% 0.1%
      APH B 0.13% 0.17% 0.13%
      APO A 0.1% 0.13% 0.1%
      APP A 0.09% 0.13% 0.09%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.02% 0.03% 0.02%
      ARES A 0.05% 0.06% 0.05%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO C 1.16% 1.53% 1.16%
      AVTR F 0.02% 0.03% 0.02%
      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% 0.32% 0.25%
      AZO C 0.08% 0.11% 0.08%
      BA D 0.16% 0.16% 0.16%
      BAC A 0.48% 0.61% 0.48%
      BAH D 0.03% 0.04% 0.03%
      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%
      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% 0.33% 0.25%
      BKR B 0.07% 0.09% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BMRN F 0.02% 0.02% 0.02%
      BMY A 0.18% 0.23% 0.18%
      BR B 0.04% 0.05% 0.04%
      BRK.A B 0.91% 1.21% 0.91%
      BRO B 0.04% 0.05% 0.04%
      BSX A 0.19% 0.25% 0.19%
      BSY D 0.01% 0.01% 0.01%
      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% 0.37% 0.29%
      CB C 0.16% 0.23% 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% 0.14% 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%
      CHTR B 0.06% 0.07% 0.06%
      CI D 0.14% 0.18% 0.14%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.15% 0.11%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.33% 0.26%
      CME A 0.12% 0.16% 0.12%
      CMG C 0.12% 0.16% 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% 0.14% 0.11%
      COIN A 0.09% 0.11% 0.09%
      COP B 0.19% 0.26% 0.19%
      COR B 0.06% 0.08% 0.06%
      COST A 0.61% 0.8% 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%
      CRM B 0.48% 0.6% 0.48%
      CRWD B 0.11% 0.15% 0.11%
      CSCO B 0.35% 0.46% 0.35%
      CSGP F 0.04% 0.06% 0.04%
      CSL C 0.03% 0.04% 0.03%
      CSX C 0.1% 0.14% 0.1%
      CTAS B 0.12% 0.15% 0.12%
      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% 0.14% 0.1%
      CVX A 0.4% 0.54% 0.4%
      D C 0.07% 0.09% 0.07%
      DAL A 0.01% 0.08% 0.01%
      DASH A 0.08% 0.11% 0.08%
      DD D 0.05% 0.06% 0.05%
      DDOG A 0.05% 0.08% 0.05%
      DE C 0.16% 0.19% 0.16%
      DECK A 0.04% 0.06% 0.04%
      DELL B 0.06% 0.08% 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% 0.1% 0.07%
      DHR D 0.25% 0.3% 0.25%
      DIS B 0.27% 0.39% 0.27%
      DKNG B 0.03% 0.04% 0.03%
      DLR A 0.08% 0.11% 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%
      DRI C 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVN F 0.04% 0.05% 0.04%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.06% 0.08% 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% 0.02% 0.02%
      EIX C 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.15% 0.19% 0.15%
      EME A 0.03% 0.04% 0.03%
      EMR A 0.11% 0.14% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      ENTG F 0.02% 0.03% 0.02%
      EOG A 0.11% 0.15% 0.11%
      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% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCNCA A 0.03% 0.05% 0.03%
      FCX F 0.1% 0.12% 0.1%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.13% 0.1%
      FE C 0.04% 0.04% 0.04%
      FI A 0.19% 0.24% 0.19%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.07% 0.1% 0.07%
      FITB B 0.05% 0.06% 0.05%
      FLUT A 0.06% 0.09% 0.06%
      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% 0.11% 0.09%
      FTV D 0.04% 0.05% 0.04%
      GD D 0.1% 0.13% 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%
      GEV A 0.14% 0.18% 0.14%
      GILD C 0.18% 0.23% 0.18%
      GIS F 0.05% 0.07% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.13% 0.1%
      GOOG B 1.36% 1.82% 1.36%
      GOOGL B 1.56% 2.02% 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% 0.13% 0.1%
      HD A 0.6% 0.79% 0.6%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.02% 0.02% 0.02%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.06% 0.07% 0.06%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.22% 0.3% 0.22%
      HOOD A 0.02% 0.03% 0.02%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUBS B 0.05% 0.07% 0.05%
      HUM D 0.05% 0.07% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.29% 0.38% 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%
      ILMN C 0.04% 0.04% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC C 0.16% 0.21% 0.16%
      INTU B 0.29% 0.38% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IOT A 0.01% 0.02% 0.01%
      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% 0.37% 0.28%
      IT C 0.07% 0.08% 0.07%
      ITW B 0.12% 0.16% 0.12%
      J D 0.03% 0.03% 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%
      JNJ D 0.55% 0.72% 0.55%
      JPM A 1.01% 1.35% 1.01%
      K B 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEYS C 0.04% 0.05% 0.04%
      KHC F 0.04% 0.05% 0.04%
      KKR A 0.15% 0.2% 0.15%
      KLAC F 0.14% 0.17% 0.14%
      KMB C 0.07% 0.09% 0.07%
      KMI A 0.08% 0.1% 0.08%
      KO D 0.38% 0.48% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.06% 0.0% 0.0%
      LEN D 0.06% 0.08% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.07% 0.09% 0.07%
      LII A 0.03% 0.04% 0.03%
      LIN D 0.33% 0.43% 0.33%
      LLY F 0.99% 1.31% 0.99%
      LMT D 0.18% 0.25% 0.18%
      LNG A 0.08% 0.09% 0.08%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.23% 0.3% 0.23%
      LPLA A 0.04% 0.05% 0.04%
      LRCX F 0.15% 0.19% 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%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.65% 0.84% 0.65%
      MAA A 0.03% 0.04% 0.03%
      MAR B 0.11% 0.13% 0.11%
      MCD D 0.32% 0.42% 0.32%
      MCHP F 0.06% 0.07% 0.06%
      MCK A 0.12% 0.16% 0.12%
      MCO D 0.12% 0.15% 0.12%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.13% 0.17% 0.13%
      MDT D 0.18% 0.22% 0.18%
      MELI D 0.13% 0.18% 0.13%
      MET A 0.07% 0.1% 0.07%
      META C 1.88% 2.47% 1.88%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MKL A 0.03% 0.05% 0.03%
      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% 0.19% 0.14%
      MOH F 0.03% 0.03% 0.03%
      MPC D 0.08% 0.1% 0.08%
      MPWR F 0.05% 0.06% 0.05%
      MRK F 0.38% 0.49% 0.38%
      MRNA F 0.02% 0.03% 0.02%
      MRO A 0.03% 0.03% 0.03%
      MRVL B 0.11% 0.15% 0.11%
      MS A 0.25% 0.32% 0.25%
      MSCI B 0.07% 0.09% 0.07%
      MSFT D 4.34% 6.15% 4.34%
      MSI B 0.12% 0.16% 0.12%
      MSTR A 0.08% 0.12% 0.08%
      MTB A 0.05% 0.07% 0.05%
      MTD F 0.04% 0.05% 0.04%
      MU D 0.18% 0.22% 0.18%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN D 0.02% 0.03% 0.02%
      NEE C 0.23% 0.3% 0.23%
      NEM D 0.07% 0.09% 0.07%
      NET B 0.04% 0.05% 0.04%
      NFLX A 0.51% 0.69% 0.51%
      NKE F 0.14% 0.18% 0.14%
      NOC D 0.11% 0.15% 0.11%
      NOW B 0.31% 0.42% 0.31%
      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% 6.8% 5.27%
      NVR D 0.05% 0.05% 0.05%
      O C 0.07% 0.1% 0.07%
      ODFL B 0.07% 0.08% 0.07%
      OKE A 0.1% 0.12% 0.1%
      OKTA D 0.02% 0.02% 0.02%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.05% 0.06% 0.05%
      ORCL A 0.46% 0.6% 0.46%
      ORLY B 0.11% 0.14% 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%
      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% 0.45% 0.33%
      PFE F 0.22% 0.29% 0.22%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.58% 0.77% 0.58%
      PGR B 0.22% 0.3% 0.22%
      PH B 0.13% 0.17% 0.13%
      PHM D 0.04% 0.05% 0.04%
      PINS F 0.03% 0.03% 0.03%
      PLD D 0.16% 0.21% 0.16%
      PLTR A 0.18% 0.23% 0.18%
      PM A 0.29% 0.39% 0.29%
      PNC B 0.12% 0.16% 0.12%
      PPG F 0.04% 0.06% 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%
      PSTG F 0.02% 0.03% 0.02%
      PSX C 0.08% 0.11% 0.08%
      PTC B 0.04% 0.04% 0.04%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.13% 0.18% 0.13%
      QCOM F 0.28% 0.36% 0.28%
      RBLX B 0.03% 0.05% 0.03%
      RCL A 0.09% 0.1% 0.09%
      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%
      RPRX F 0.02% 0.02% 0.02%
      RS B 0.03% 0.03% 0.03%
      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% 0.05% 0.04%
      SBUX A 0.17% 0.22% 0.17%
      SCHW A 0.18% 0.23% 0.18%
      SHW C 0.14% 0.18% 0.14%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNAP D 0.02% 0.02% 0.02%
      SNOW C 0.06% 0.08% 0.06%
      SNPS C 0.13% 0.16% 0.13%
      SO C 0.14% 0.19% 0.14%
      SPG A 0.09% 0.11% 0.09%
      SPGI D 0.23% 0.31% 0.23%
      SQ A 0.07% 0.09% 0.07%
      SRE A 0.08% 0.11% 0.08%
      SSNC C 0.03% 0.03% 0.03%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.04% 0.04% 0.04%
      STT B 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SUI C 0.02% 0.03% 0.02%
      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% 0.24% 0.19%
      SYY D 0.06% 0.07% 0.06%
      T A 0.23% 0.31% 0.23%
      TDG D 0.11% 0.14% 0.11%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.05% 0.08% 0.05%
      TER F 0.03% 0.03% 0.03%
      TFC A 0.09% 0.12% 0.09%
      TGT B 0.1% 0.14% 0.1%
      TJX A 0.2% 0.27% 0.2%
      TMO F 0.3% 0.4% 0.3%
      TMUS B 0.19% 0.22% 0.19%
      TPL A 0.04% 0.06% 0.04%
      TRGP A 0.06% 0.08% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRU D 0.03% 0.04% 0.03%
      TRV A 0.09% 0.12% 0.09%
      TSCO D 0.04% 0.06% 0.04%
      TSLA A 1.48% 1.7% 1.48%
      TSN B 0.02% 0.03% 0.02%
      TT A 0.14% 0.18% 0.14%
      TTD B 0.08% 0.11% 0.08%
      TTWO A 0.05% 0.06% 0.05%
      TW A 0.02% 0.03% 0.02%
      TXN C 0.29% 0.37% 0.29%
      TYL B 0.04% 0.05% 0.04%
      UBER F 0.2% 0.28% 0.2%
      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% 1.01% 0.72%
      VEEV C 0.05% 0.07% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.06% 0.09% 0.06%
      VLTO C 0.03% 0.04% 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%
      VRT A 0.06% 0.09% 0.06%
      VRTX D 0.19% 0.24% 0.19%
      VST A 0.08% 0.1% 0.08%
      VTR B 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.25% 0.34% 0.25%
      WAB B 0.05% 0.07% 0.05%
      WAT C 0.03% 0.05% 0.03%
      WBD B 0.03% 0.04% 0.03%
      WDAY C 0.08% 0.12% 0.08%
      WDC F 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.13% 0.16% 0.13%
      WFC A 0.38% 0.49% 0.38%
      WLK F 0.01% 0.01% 0.01%
      WM B 0.13% 0.18% 0.13%
      WMB A 0.11% 0.13% 0.11%
      WMT A 0.55% 0.73% 0.55%
      WRB B 0.02% 0.03% 0.02%
      WSM D 0.02% 0.03% 0.02%
      WSO A 0.02% 0.04% 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%
      XEL A 0.05% 0.07% 0.05%
      XOM B 0.79% 1.05% 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%
      ZM B 0.03% 0.04% 0.03%
      ZS B 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.16% 0.12%
      KOKU Overweight 131 Positions Relative to ONOF
      Symbol Grade Weight
      NVS D 0.3%
      HSBH A 0.25%
      UL D 0.22%
      SHOP B 0.16%
      TD D 0.15%
      DEO F 0.1%
      CNI F 0.09%
      NXPI F 0.08%
      LYG C 0.07%
      WCN A 0.07%
      BCS B 0.07%
      GOLD C 0.05%
      E F 0.05%
      SE A 0.05%
      STLA F 0.04%
      CHKP D 0.03%
      RPM B 0.03%
      MANH D 0.03%
      MAS D 0.03%
      UTHR C 0.03%
      ACM B 0.03%
      PNR B 0.03%
      SNA B 0.03%
      OC A 0.03%
      TXT D 0.03%
      PODD B 0.03%
      EQH B 0.03%
      AER B 0.03%
      KEY B 0.03%
      TEVA D 0.03%
      IP A 0.03%
      PKG B 0.03%
      NRG B 0.03%
      Z A 0.02%
      JNPR D 0.02%
      MNDY D 0.02%
      EMN D 0.02%
      FBIN F 0.02%
      WIX A 0.02%
      TAP B 0.02%
      LW C 0.02%
      KMX C 0.02%
      CRL D 0.02%
      AMH C 0.02%
      IPG F 0.02%
      DKS D 0.02%
      JKHY D 0.02%
      NWSA B 0.02%
      CPT C 0.02%
      TECH F 0.02%
      ALLY C 0.02%
      PAYC B 0.02%
      REG A 0.02%
      NBIX C 0.02%
      HST D 0.02%
      LOGI F 0.02%
      SJM D 0.02%
      CCK D 0.02%
      UHS D 0.02%
      ALB B 0.02%
      AIZ A 0.02%
      TOST A 0.02%
      CYBR A 0.02%
      WTRG B 0.02%
      WPC C 0.02%
      ALLE D 0.02%
      DAY B 0.02%
      POOL D 0.02%
      CHRW B 0.02%
      EPAM C 0.02%
      ELS B 0.02%
      UDR C 0.02%
      GGG B 0.02%
      GLPI C 0.02%
      FFIV B 0.02%
      NI A 0.02%
      FNF A 0.02%
      CCEP D 0.02%
      XRX F 0.02%
      BURL A 0.02%
      TWLO A 0.02%
      DPZ C 0.02%
      DT C 0.02%
      DOCU B 0.02%
      GEN B 0.02%
      RBA A 0.02%
      KIM A 0.02%
      GLBE A 0.01%
      WFG C 0.01%
      CELH F 0.01%
      PARA D 0.01%
      H B 0.01%
      UHAL D 0.01%
      FUTU C 0.01%
      BBWI C 0.01%
      WBA F 0.01%
      ACI C 0.01%
      BEN C 0.01%
      DINO D 0.01%
      RIVN F 0.01%
      QRVO F 0.01%
      OTEX F 0.01%
      HII F 0.01%
      APA F 0.01%
      CRBG B 0.01%
      CHRD F 0.01%
      TTC F 0.01%
      MTCH F 0.01%
      HSIC C 0.01%
      KNX B 0.01%
      MKTX D 0.01%
      EXAS D 0.01%
      GRAB A 0.01%
      ROKU D 0.01%
      MOS D 0.01%
      WYNN D 0.01%
      LKQ F 0.01%
      AES F 0.01%
      BIO C 0.01%
      QGEN F 0.01%
      SEIC B 0.01%
      CTLT D 0.01%
      AOS F 0.01%
      SOLV F 0.01%
      TFX F 0.01%
      DVA C 0.01%
      CG B 0.01%
      AFG A 0.01%
      CNH C 0.01%
      OVV C 0.01%
      DOOO F 0.0%
      KOKU Underweight 17 Positions Relative to ONOF
      Symbol Grade Weight
      BLK B -0.3%
      SPOT B -0.13%
      UAL A -0.06%
      CVNA A -0.05%
      CPNG D -0.05%
      IBKR A -0.03%
      TKO A -0.02%
      SCCO F -0.02%
      DOX D -0.02%
      OWL A -0.02%
      GFS C -0.01%
      WMG C -0.01%
      EDR A -0.01%
      TPG A -0.01%
      SIRI D -0.0%
      RKT F -0.0%
      AGR A -0.0%

      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

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
      Compare ETFs