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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* 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

$33.96

Average Daily Volume

10,417

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ONOF
30 Days	2.31%	2.47%
60 Days	4.62%	-0.69%
90 Days	5.41%	-0.48%
12 Months	27.29%	15.88%

483 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in ONOF	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	4.98%	6.81%	4.98%
ABBV	C	0.53%	0.73%	0.53%
ABBV	C	0.14%	0.73%	0.14%
ABNB	D	0.08%	0.1%	0.08%
ABT	C	0.31%	0.43%	0.31%
ACGL	C	0.06%	0.08%	0.06%
ACN	C	0.34%	0.5%	0.34%
ADBE	F	0.37%	0.54%	0.37%
ADI	C	0.17%	0.24%	0.17%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.18%	0.24%	0.18%
ADSK	C	0.09%	0.12%	0.09%
AEE	C	0.03%	0.05%	0.03%
AEP	C	0.08%	0.11%	0.08%
AFL	C	0.09%	0.12%	0.09%
AIG	D	0.07%	0.1%	0.07%
AJG	D	0.1%	0.13%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.08%	0.1%	0.08%
ALNY	C	0.05%	0.07%	0.05%
AMAT	D	0.24%	0.33%	0.24%
AMCR	B	0.02%	0.03%	0.02%
AMD	D	0.38%	0.51%	0.38%
AME	C	0.06%	0.08%	0.06%
AMGN	B	0.28%	0.37%	0.28%
AMP	A	0.07%	0.09%	0.07%
AMT	C	0.17%	0.24%	0.17%
AMZN	C	2.68%	3.63%	2.68%
ANET	B	0.15%	0.17%	0.15%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.11%	0.14%	0.11%
APD	B	0.1%	0.13%	0.1%
APH	D	0.12%	0.16%	0.12%
APO	C	0.07%	0.09%	0.07%
APP	C	0.04%	0.04%	0.04%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.03%	0.04%	0.03%
ARES	B	0.04%	0.05%	0.04%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.14%	1.52%	1.14%
AVTR	B	0.02%	0.04%	0.02%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.04%	0.06%	0.04%
AXON	B	0.04%	0.05%	0.04%
AXP	B	0.23%	0.31%	0.23%
AZO	D	0.09%	0.11%	0.09%
BA	F	0.14%	0.2%	0.14%
BAC	D	0.42%	0.56%	0.42%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BAX	C	0.03%	0.04%	0.03%
BBY	C	0.03%	0.04%	0.03%
BDX	D	0.11%	0.14%	0.11%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BK	B	0.08%	0.11%	0.08%
BKNG	C	0.2%	0.27%	0.2%
BKR	C	0.05%	0.07%	0.05%
BLDR	C	0.03%	0.04%	0.03%
BLK	B	0.2%	0.27%	0.2%
BMRN	F	0.02%	0.03%	0.02%
BMY	C	0.16%	0.21%	0.16%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.91%	1.24%	0.91%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.19%	0.26%	0.19%
BSY	D	0.01%	0.02%	0.01%
BX	B	0.16%	0.21%	0.16%
BXP	B	0.02%	0.02%	0.02%
C	C	0.17%	0.22%	0.17%
CAG	C	0.02%	0.03%	0.02%
CAH	C	0.04%	0.06%	0.04%
CARR	B	0.1%	0.12%	0.1%
CAT	B	0.26%	0.35%	0.26%
CB	B	0.18%	0.24%	0.18%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.05%	0.08%	0.05%
CCI	C	0.08%	0.11%	0.08%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.11%	0.15%	0.11%
CDW	D	0.04%	0.06%	0.04%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.1%	0.12%	0.1%
CELH	F	0.01%	0.01%	0.01%
CF	C	0.02%	0.03%	0.02%
CFG	C	0.03%	0.04%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.15%	0.21%	0.15%
CINF	B	0.03%	0.04%	0.03%
CL	D	0.13%	0.19%	0.13%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.24%	0.32%	0.24%
CME	C	0.12%	0.17%	0.12%
CMG	C	0.12%	0.16%	0.12%
CMI	C	0.06%	0.08%	0.06%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.06%	0.08%	0.06%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.09%	0.11%	0.09%
COIN	F	0.05%	0.07%	0.05%
COP	D	0.19%	0.25%	0.19%
COST	B	0.62%	0.84%	0.62%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.01%	0.02%	0.01%
CPRT	D	0.07%	0.09%	0.07%
CRM	D	0.38%	0.5%	0.38%
CRWD	D	0.09%	0.12%	0.09%
CSCO	C	0.31%	0.42%	0.31%
CSGP	D	0.05%	0.07%	0.05%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.1%	0.14%	0.1%
CTAS	B	0.12%	0.15%	0.12%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.06%	0.08%	0.06%
CTVA	B	0.06%	0.08%	0.06%
CVS	D	0.11%	0.15%	0.11%
CVX	D	0.38%	0.49%	0.38%
D	C	0.07%	0.1%	0.07%
DAL	C	0.01%	0.06%	0.01%
DASH	C	0.06%	0.09%	0.06%
DD	B	0.05%	0.06%	0.05%
DDOG	D	0.05%	0.06%	0.05%
DE	B	0.16%	0.21%	0.16%
DECK	C	0.04%	0.05%	0.04%
DELL	D	0.05%	0.06%	0.05%
DFS	B	0.05%	0.07%	0.05%
DG	F	0.03%	0.04%	0.03%
DGX	B	0.02%	0.04%	0.02%
DHI	B	0.09%	0.12%	0.09%
DHR	B	0.29%	0.38%	0.29%
DIS	D	0.25%	0.34%	0.25%
DKNG	C	0.02%	0.04%	0.02%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	B	0.04%	0.05%	0.04%
DOW	D	0.05%	0.08%	0.05%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.14%	0.19%	0.14%
DVN	F	0.04%	0.05%	0.04%
DXCM	F	0.04%	0.06%	0.04%
EA	D	0.06%	0.07%	0.06%
EBAY	B	0.05%	0.06%	0.05%
ECL	B	0.1%	0.13%	0.1%
ED	C	0.06%	0.08%	0.06%
EFX	B	0.06%	0.08%	0.06%
EG	C	0.02%	0.03%	0.02%
EIX	C	0.05%	0.07%	0.05%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.2%	0.27%	0.2%
EMR	D	0.09%	0.12%	0.09%
ENPH	D	0.02%	0.03%	0.02%
ENTG	F	0.03%	0.03%	0.03%
EOG	D	0.1%	0.14%	0.1%
EQIX	C	0.12%	0.17%	0.12%
EQR	B	0.04%	0.05%	0.04%
EQT	D	0.03%	0.03%	0.03%
ERIE	B	0.02%	0.03%	0.02%
ES	C	0.04%	0.05%	0.04%
ESS	B	0.03%	0.04%	0.03%
ETN	C	0.18%	0.25%	0.18%
ETR	B	0.05%	0.05%	0.05%
EVRG	B	0.02%	0.03%	0.02%
EW	F	0.06%	0.09%	0.06%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.06%	0.08%	0.06%
F	F	0.06%	0.09%	0.06%
FANG	D	0.04%	0.06%	0.04%
FAST	C	0.06%	0.08%	0.06%
FCNCA	D	0.03%	0.04%	0.03%
FCX	D	0.1%	0.12%	0.1%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.1%	0.14%	0.1%
FE	C	0.04%	0.05%	0.04%
FICO	B	0.08%	0.1%	0.08%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.04%	0.06%	0.04%
FLUT	B	0.06%	0.08%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.03%	0.05%	0.03%
FTNT	C	0.07%	0.1%	0.07%
FTV	C	0.04%	0.05%	0.04%
GD	B	0.11%	0.14%	0.11%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.3%	0.38%	0.3%
GEHC	C	0.05%	0.08%	0.05%
GEV	B	0.09%	0.12%	0.09%
GILD	B	0.16%	0.21%	0.16%
GIS	B	0.07%	0.09%	0.07%
GLW	C	0.05%	0.07%	0.05%
GM	C	0.08%	0.11%	0.08%
GOOG	D	1.23%	1.69%	1.23%
GOOGL	D	1.42%	1.88%	1.42%
GPC	D	0.03%	0.04%	0.03%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.04%	0.06%	0.04%
GS	C	0.24%	0.32%	0.24%
GWW	B	0.07%	0.08%	0.07%
HAL	F	0.04%	0.05%	0.04%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.12%	0.16%	0.12%
HD	B	0.58%	0.78%	0.58%
HEI	B	0.02%	0.02%	0.02%
HEI	B	0.02%	0.03%	0.02%
HEI	B	0.02%	0.03%	0.02%
HEI	B	0.02%	0.02%	0.02%
HES	F	0.05%	0.07%	0.05%
HIG	B	0.06%	0.07%	0.06%
HLT	B	0.09%	0.11%	0.09%
HOLX	B	0.03%	0.04%	0.03%
HON	D	0.21%	0.28%	0.21%
HOOD	C	0.01%	0.02%	0.01%
HPE	D	0.03%	0.04%	0.03%
HPQ	D	0.05%	0.07%	0.05%
HRL	C	0.02%	0.02%	0.02%
HSY	C	0.04%	0.06%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.06%	0.08%	0.06%
HWM	B	0.06%	0.08%	0.06%
IBM	B	0.31%	0.41%	0.31%
ICE	C	0.14%	0.19%	0.14%
IDXX	C	0.07%	0.08%	0.07%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.04%	0.06%	0.04%
ILMN	C	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.13%	0.18%	0.13%
INTU	C	0.28%	0.37%	0.28%
INVH	C	0.03%	0.04%	0.03%
IOT	B	0.01%	0.02%	0.01%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.06%	0.08%	0.06%
IRM	C	0.05%	0.07%	0.05%
ISRG	B	0.27%	0.37%	0.27%
IT	B	0.06%	0.08%	0.06%
ITW	C	0.12%	0.16%	0.12%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.07%	0.1%	0.07%
JNJ	C	0.61%	0.84%	0.61%
JPM	D	0.9%	1.26%	0.9%
K	B	0.03%	0.04%	0.03%
KDP	B	0.06%	0.08%	0.06%
KEYS	C	0.04%	0.05%	0.04%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.12%	0.17%	0.12%
KLAC	D	0.16%	0.21%	0.16%
KMB	D	0.07%	0.1%	0.07%
KMI	B	0.07%	0.09%	0.07%
KO	C	0.45%	0.59%	0.45%
KR	C	0.06%	0.07%	0.06%
KVUE	C	0.07%	0.09%	0.07%
L	C	0.02%	0.03%	0.02%
LDOS	B	0.03%	0.04%	0.03%
LEN	B	0.07%	0.09%	0.07%
LEN	B	0.07%	0.0%	0.0%
LHX	C	0.07%	0.09%	0.07%
LII	B	0.03%	0.04%	0.03%
LIN	B	0.35%	0.47%	0.35%
LLY	C	1.14%	1.66%	1.14%
LMT	C	0.19%	0.29%	0.19%
LNG	C	0.07%	0.08%	0.07%
LNT	B	0.02%	0.03%	0.02%
LOW	B	0.22%	0.3%	0.22%
LPLA	D	0.03%	0.03%	0.03%
LRCX	F	0.16%	0.21%	0.16%
LULU	D	0.05%	0.06%	0.05%
LUV	C	0.01%	0.04%	0.01%
LVS	D	0.02%	0.03%	0.02%
LYB	D	0.03%	0.05%	0.03%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.63%	0.85%	0.63%
MAA	B	0.03%	0.04%	0.03%
MAR	C	0.09%	0.12%	0.09%
MCD	B	0.33%	0.45%	0.33%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.11%	0.14%	0.11%
MCO	B	0.12%	0.16%	0.12%
MDB	D	0.03%	0.04%	0.03%
MDLZ	B	0.15%	0.21%	0.15%
MDT	C	0.19%	0.24%	0.19%
MELI	B	0.15%	0.2%	0.15%
MET	B	0.07%	0.09%	0.07%
META	B	1.76%	2.39%	1.76%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MKL	C	0.03%	0.04%	0.03%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.11%	0.15%	0.11%
MNST	D	0.06%	0.07%	0.06%
MO	C	0.14%	0.19%	0.14%
MOH	D	0.03%	0.04%	0.03%
MPC	F	0.09%	0.12%	0.09%
MPWR	C	0.07%	0.09%	0.07%
MRK	D	0.45%	0.62%	0.45%
MRNA	F	0.03%	0.06%	0.03%
MRO	C	0.03%	0.03%	0.03%
MRVL	C	0.1%	0.14%	0.1%
MS	D	0.19%	0.26%	0.19%
MSCI	C	0.07%	0.09%	0.07%
MSFT	C	4.67%	6.58%	4.67%
MSI	B	0.11%	0.15%	0.11%
MSTR	D	0.03%	0.04%	0.03%
MTB	B	0.04%	0.06%	0.04%
MTD	D	0.05%	0.06%	0.05%
MU	F	0.16%	0.21%	0.16%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.26%	0.36%	0.26%
NEM	B	0.09%	0.12%	0.09%
NET	D	0.04%	0.05%	0.04%
NFLX	B	0.46%	0.61%	0.46%
NKE	D	0.15%	0.2%	0.15%
NOC	B	0.12%	0.16%	0.12%
NOW	B	0.27%	0.38%	0.27%
NSC	C	0.08%	0.12%	0.08%
NTAP	D	0.04%	0.05%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.05%	0.07%	0.05%
NVDA	D	4.51%	5.86%	4.51%
NVR	B	0.05%	0.06%	0.05%
O	C	0.08%	0.11%	0.08%
ODFL	D	0.06%	0.08%	0.06%
OKE	B	0.09%	0.11%	0.09%
OKTA	F	0.02%	0.02%	0.02%
OMC	B	0.03%	0.04%	0.03%
ON	D	0.05%	0.06%	0.05%
ORCL	C	0.41%	0.52%	0.41%
ORLY	C	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	F	0.05%	0.07%	0.05%
PANW	D	0.17%	0.23%	0.17%
PAYX	C	0.07%	0.09%	0.07%
PCAR	D	0.08%	0.1%	0.08%
PCG	C	0.06%	0.09%	0.06%
PEG	B	0.07%	0.09%	0.07%
PEP	C	0.37%	0.51%	0.37%
PFE	C	0.25%	0.36%	0.25%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.63%	0.87%	0.63%
PGR	B	0.23%	0.31%	0.23%
PH	B	0.12%	0.16%	0.12%
PHM	B	0.05%	0.06%	0.05%
PINS	F	0.03%	0.04%	0.03%
PLD	C	0.19%	0.25%	0.19%
PLTR	B	0.11%	0.14%	0.11%
PM	C	0.3%	0.41%	0.3%
PNC	B	0.11%	0.15%	0.11%
PPG	D	0.04%	0.06%	0.04%
PPL	C	0.04%	0.05%	0.04%
PRU	C	0.06%	0.09%	0.06%
PSA	B	0.09%	0.12%	0.09%
PSTG	F	0.02%	0.03%	0.02%
PSX	F	0.08%	0.11%	0.08%
PTC	D	0.03%	0.04%	0.03%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.11%	0.15%	0.11%
QCOM	D	0.29%	0.39%	0.29%
RBLX	B	0.03%	0.05%	0.03%
RCL	B	0.06%	0.08%	0.06%
REGN	C	0.2%	0.25%	0.2%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.06%	0.08%	0.06%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.09%	0.12%	0.09%
ROST	C	0.08%	0.1%	0.08%
RPRX	C	0.02%	0.02%	0.02%
RS	D	0.02%	0.03%	0.02%
RSG	D	0.07%	0.09%	0.07%
RTX	C	0.24%	0.33%	0.24%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.17%	0.23%	0.17%
SCHW	D	0.15%	0.2%	0.15%
SHW	B	0.14%	0.19%	0.14%
SLB	F	0.09%	0.12%	0.09%
SMCI	F	0.04%	0.05%	0.04%
SNAP	F	0.02%	0.02%	0.02%
SNOW	F	0.06%	0.07%	0.06%
SNPS	D	0.12%	0.16%	0.12%
SO	B	0.15%	0.2%	0.15%
SPG	B	0.08%	0.11%	0.08%
SPGI	B	0.25%	0.34%	0.25%
SQ	D	0.05%	0.07%	0.05%
SRE	C	0.08%	0.11%	0.08%
SSNC	B	0.03%	0.03%	0.03%
STE	C	0.04%	0.05%	0.04%
STLD	F	0.03%	0.03%	0.03%
STT	A	0.04%	0.05%	0.04%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.06%	0.08%	0.06%
SUI	B	0.03%	0.04%	0.03%
SW	B	0.03%	0.05%	0.03%
SWK	B	0.02%	0.03%	0.02%
SWKS	D	0.03%	0.03%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.19%	0.25%	0.19%
SYY	D	0.06%	0.08%	0.06%
T	C	0.23%	0.32%	0.23%
TDG	B	0.12%	0.15%	0.12%
TDY	B	0.03%	0.04%	0.03%
TEAM	D	0.04%	0.06%	0.04%
TEL	D	0.07%	0.09%	0.07%
TER	D	0.03%	0.04%	0.03%
TFC	C	0.08%	0.12%	0.08%
TGT	C	0.11%	0.14%	0.11%
TJX	B	0.21%	0.29%	0.21%
TMO	B	0.36%	0.5%	0.36%
TMUS	C	0.17%	0.2%	0.17%
TRGP	B	0.05%	0.07%	0.05%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.04%	0.05%	0.04%
TRU	B	0.03%	0.04%	0.03%
TRV	C	0.08%	0.11%	0.08%
TSCO	C	0.04%	0.06%	0.04%
TSLA	C	1.02%	1.33%	1.02%
TSN	C	0.03%	0.04%	0.03%
TT	B	0.13%	0.17%	0.13%
TTD	B	0.07%	0.09%	0.07%
TTWO	C	0.04%	0.05%	0.04%
TW	B	0.02%	0.03%	0.02%
TXN	C	0.28%	0.39%	0.28%
TYL	C	0.04%	0.05%	0.04%
UBER	C	0.21%	0.3%	0.21%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.84%	1.15%	0.84%
UNP	C	0.23%	0.32%	0.23%
UPS	D	0.14%	0.2%	0.14%
URI	B	0.08%	0.1%	0.08%
USB	B	0.11%	0.14%	0.11%
V	C	0.7%	0.95%	0.7%
VEEV	C	0.05%	0.07%	0.05%
VICI	C	0.06%	0.07%	0.06%
VLO	F	0.06%	0.09%	0.06%
VLTO	C	0.04%	0.05%	0.04%
VMC	D	0.05%	0.06%	0.05%
VRSK	D	0.06%	0.08%	0.06%
VRSN	D	0.03%	0.03%	0.03%
VRT	C	0.05%	0.06%	0.05%
VRTX	D	0.19%	0.26%	0.19%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.04%	0.05%	0.04%
VTRS	D	0.02%	0.03%	0.02%
VZ	B	0.28%	0.39%	0.28%
WAB	B	0.04%	0.06%	0.04%
WAT	C	0.03%	0.04%	0.03%
WBD	D	0.03%	0.03%	0.03%
WDAY	D	0.08%	0.11%	0.08%
WDC	D	0.03%	0.04%	0.03%
WEC	C	0.04%	0.06%	0.04%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.28%	0.4%	0.28%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.13%	0.18%	0.13%
WMB	B	0.09%	0.11%	0.09%
WMT	C	0.55%	0.73%	0.55%
WRB	C	0.02%	0.04%	0.02%
WSM	D	0.03%	0.03%	0.03%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.05%	0.03%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.04%	0.05%	0.04%
XEL	B	0.05%	0.07%	0.05%
XOM	C	0.76%	1.04%	0.76%
XYL	C	0.05%	0.06%	0.05%
YUM	D	0.06%	0.08%	0.06%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.04%	0.02%
ZM	C	0.03%	0.04%	0.03%
ZS	F	0.02%	0.03%	0.02%
ZTS	C	0.13%	0.19%	0.13%

KOKU Overweight 130 Positions Relative to ONOF

Symbol	Grade	Weight
NVS	C	0.35%
UL	C	0.25%
TD	B	0.17%
SHOP	C	0.13%
DEO	C	0.11%
CNI	D	0.1%
NXPI	F	0.09%
LYG	B	0.08%
WCN	D	0.07%
GOLD	C	0.06%
BCS	B	0.06%
STLA	F	0.05%
E	C	0.05%
SE	B	0.04%
BURL	B	0.03%
TPL	B	0.03%
MAS	B	0.03%
EME	B	0.03%
IP	B	0.03%
TXT	D	0.03%
AER	B	0.03%
CHKP	B	0.03%
NRG	C	0.03%
PKG	B	0.03%
TEVA	C	0.03%
CNH	D	0.02%
TAP	D	0.02%
QGEN	C	0.02%
CRL	F	0.02%
AOS	D	0.02%
JNPR	B	0.02%
ALLY	F	0.02%
NWSA	D	0.02%
DVA	B	0.02%
EMN	B	0.02%
DOCU	C	0.02%
QRVO	F	0.02%
EXAS	C	0.02%
EPAM	F	0.02%
JKHY	B	0.02%
AIZ	B	0.02%
KMX	D	0.02%
NBIX	F	0.02%
CYBR	D	0.02%
HST	C	0.02%
TECH	C	0.02%
CCK	A	0.02%
IPG	C	0.02%
CPT	B	0.02%
TFX	C	0.02%
REG	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
POOL	C	0.02%
DKS	D	0.02%
AMH	C	0.02%
CHRW	B	0.02%
WTRG	D	0.02%
ALLE	B	0.02%
SJM	C	0.02%
GGG	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
UHS	B	0.02%
XRX	D	0.02%
DPZ	F	0.02%
SNA	C	0.02%
WPC	C	0.02%
ELS	C	0.02%
UDR	C	0.02%
FNF	B	0.02%
DT	C	0.02%
RBA	B	0.02%
UTHR	C	0.02%
GLPI	C	0.02%
RPM	B	0.02%
EQH	C	0.02%
PNR	B	0.02%
CCEP	B	0.02%
ACM	B	0.02%
OC	D	0.02%
KIM	C	0.02%
MANH	B	0.02%
PODD	B	0.02%
KEY	B	0.02%
GLBE	C	0.01%
FUTU	D	0.01%
WFG	B	0.01%
PARA	F	0.01%
H	C	0.01%
BBWI	F	0.01%
UHAL	A	0.01%
BEN	F	0.01%
WBA	F	0.01%
ACI	F	0.01%
CRBG	D	0.01%
CHK	D	0.01%
GRAB	C	0.01%
DINO	F	0.01%
CG	D	0.01%
OTEX	D	0.01%
KNX	C	0.01%
SEIC	C	0.01%
Z	B	0.01%
TTC	D	0.01%
APA	F	0.01%
MKTX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
RIVN	F	0.01%
LW	D	0.01%
MOS	F	0.01%
TOST	C	0.01%
ROKU	C	0.01%
PAYC	D	0.01%
HSIC	C	0.01%
HII	D	0.01%
WIX	D	0.01%
OVV	F	0.01%
MTCH	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
TWLO	D	0.01%
DAY	D	0.01%
ALB	D	0.01%
MNDY	B	0.01%
DOOO	F	0.0%

KOKU Underweight 14 Positions Relative to ONOF

Symbol	Grade	Weight
SPOT	B	-0.1%
CPNG	B	-0.05%
IBKR	B	-0.03%
CVNA	B	-0.03%
UAL	C	-0.03%
TKO	B	-0.02%
SCCO	D	-0.02%
OWL	C	-0.02%
DOX	C	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
EDR	A	-0.0%
RKT	C	-0.0%
AGR	B	-0.0%