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      KOKU vs. PBP ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $99.07

      Average Daily Volume

      1,495

      Number of Holdings *

      610

      * may have additional holdings in another (foreign) market
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.86

      Average Daily Volume

      12,987

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU PBP
      30 Days 1.77% 1.57%
      60 Days 2.31% 3.41%
      90 Days 2.98% 4.81%
      12 Months 24.46% 14.14%
      480 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in PBP Overlap
      A C 0.06% 0.09% 0.06%
      AAPL D 5.12% 6.94% 5.12%
      ABBV B 0.14% 0.74% 0.14%
      ABBV B 0.54% 0.74% 0.54%
      ABNB D 0.08% 0.11% 0.08%
      ABT B 0.31% 0.44% 0.31%
      ACGL A 0.06% 0.09% 0.06%
      ACN C 0.34% 0.48% 0.34%
      ADBE D 0.4% 0.57% 0.4%
      ADI D 0.17% 0.24% 0.17%
      ADM D 0.05% 0.06% 0.05%
      ADP A 0.18% 0.25% 0.18%
      ADSK B 0.09% 0.12% 0.09%
      AEE A 0.03% 0.05% 0.03%
      AEP A 0.08% 0.12% 0.08%
      AES C 0.02% 0.03% 0.02%
      AFL B 0.1% 0.12% 0.1%
      AIG D 0.08% 0.1% 0.08%
      AIZ C 0.02% 0.02% 0.02%
      AJG A 0.1% 0.14% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.01% 0.02% 0.01%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.11% 0.08%
      ALLE A 0.02% 0.03% 0.02%
      AMAT D 0.23% 0.33% 0.23%
      AMCR B 0.02% 0.03% 0.02%
      AMD D 0.34% 0.53% 0.34%
      AME D 0.06% 0.08% 0.06%
      AMGN B 0.28% 0.38% 0.28%
      AMP B 0.07% 0.09% 0.07%
      AMT B 0.18% 0.24% 0.18%
      AMZN C 2.55% 3.7% 2.55%
      ANET C 0.14% 0.2% 0.14%
      ANSS D 0.04% 0.06% 0.04%
      AON B 0.11% 0.16% 0.11%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.01% 0.02% 0.01%
      APD B 0.09% 0.13% 0.09%
      APH D 0.11% 0.16% 0.11%
      APTV F 0.03% 0.04% 0.03%
      ARE B 0.03% 0.04% 0.03%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.06% 0.07% 0.06%
      AVGO C 0.96% 1.55% 0.96%
      AVY B 0.03% 0.04% 0.03%
      AWK A 0.04% 0.06% 0.04%
      AXON A 0.04% 0.06% 0.04%
      AXP B 0.23% 0.31% 0.23%
      AZO C 0.09% 0.12% 0.09%
      BA F 0.15% 0.2% 0.15%
      BAC D 0.44% 0.57% 0.44%
      BALL C 0.03% 0.04% 0.03%
      BAX C 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY B 0.03% 0.04% 0.03%
      BDX D 0.11% 0.15% 0.11%
      BEN D 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.05% 0.06% 0.05%
      BIO C 0.01% 0.01% 0.01%
      BK A 0.08% 0.11% 0.08%
      BKNG B 0.2% 0.28% 0.2%
      BKR D 0.05% 0.07% 0.05%
      BLDR C 0.03% 0.05% 0.03%
      BLK A 0.21% 0.27% 0.21%
      BMY C 0.16% 0.21% 0.16%
      BR B 0.04% 0.05% 0.04%
      BRK.A C 0.97% 1.76% 0.97%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.19% 0.27% 0.19%
      BX A 0.15% 0.23% 0.15%
      BXP A 0.02% 0.02% 0.02%
      C D 0.18% 0.24% 0.18%
      CAG B 0.03% 0.03% 0.03%
      CAH B 0.04% 0.06% 0.04%
      CARR A 0.09% 0.14% 0.09%
      CAT C 0.26% 0.36% 0.26%
      CB B 0.18% 0.25% 0.18%
      CBOE B 0.03% 0.05% 0.03%
      CBRE B 0.05% 0.08% 0.05%
      CCI B 0.08% 0.11% 0.08%
      CCL C 0.02% 0.04% 0.02%
      CDNS D 0.11% 0.16% 0.11%
      CDW D 0.04% 0.06% 0.04%
      CE D 0.02% 0.03% 0.02%
      CEG C 0.09% 0.13% 0.09%
      CF C 0.02% 0.03% 0.02%
      CFG C 0.03% 0.04% 0.03%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.02% 0.03% 0.02%
      CHTR D 0.05% 0.07% 0.05%
      CI B 0.16% 0.22% 0.16%
      CINF B 0.03% 0.05% 0.03%
      CL C 0.14% 0.19% 0.14%
      CLX B 0.03% 0.04% 0.03%
      CMCSA D 0.25% 0.33% 0.25%
      CME B 0.12% 0.17% 0.12%
      CMG C 0.12% 0.17% 0.12%
      CMI C 0.06% 0.09% 0.06%
      CMS A 0.03% 0.04% 0.03%
      CNC C 0.06% 0.09% 0.06%
      CNP C 0.03% 0.04% 0.03%
      COF D 0.09% 0.11% 0.09%
      COP F 0.2% 0.26% 0.2%
      COST B 0.62% 0.88% 0.62%
      CPAY C 0.03% 0.05% 0.03%
      CPB B 0.01% 0.02% 0.01%
      CPRT F 0.07% 0.09% 0.07%
      CPT B 0.02% 0.03% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM D 0.37% 0.53% 0.37%
      CRWD D 0.09% 0.13% 0.09%
      CSCO C 0.31% 0.43% 0.31%
      CSGP D 0.05% 0.07% 0.05%
      CSX D 0.1% 0.14% 0.1%
      CTAS B 0.11% 0.15% 0.11%
      CTLT B 0.02% 0.02% 0.02%
      CTRA F 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA B 0.06% 0.08% 0.06%
      CVS D 0.12% 0.16% 0.12%
      CVX D 0.38% 0.52% 0.38%
      D B 0.08% 0.1% 0.08%
      DAL C 0.01% 0.06% 0.01%
      DAY C 0.01% 0.02% 0.01%
      DD B 0.05% 0.07% 0.05%
      DE B 0.16% 0.22% 0.16%
      DECK C 0.04% 0.05% 0.04%
      DFS C 0.05% 0.07% 0.05%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.03% 0.04% 0.03%
      DHI B 0.09% 0.12% 0.09%
      DHR B 0.29% 0.39% 0.29%
      DIS D 0.25% 0.35% 0.25%
      DLR A 0.07% 0.11% 0.07%
      DLTR F 0.02% 0.03% 0.02%
      DOC B 0.02% 0.03% 0.02%
      DOV B 0.04% 0.06% 0.04%
      DOW F 0.06% 0.08% 0.06%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DTE A 0.04% 0.06% 0.04%
      DUK B 0.14% 0.19% 0.14%
      DVA A 0.02% 0.02% 0.02%
      DVN F 0.04% 0.05% 0.04%
      DXCM F 0.04% 0.06% 0.04%
      EA C 0.06% 0.08% 0.06%
      EBAY A 0.05% 0.07% 0.05%
      ECL A 0.1% 0.14% 0.1%
      ED B 0.06% 0.08% 0.06%
      EFX B 0.06% 0.08% 0.06%
      EG B 0.02% 0.04% 0.02%
      EIX B 0.05% 0.07% 0.05%
      EL F 0.03% 0.04% 0.03%
      ELV B 0.2% 0.27% 0.2%
      EMN A 0.02% 0.03% 0.02%
      EMR D 0.09% 0.13% 0.09%
      ENPH D 0.02% 0.03% 0.02%
      EOG D 0.11% 0.15% 0.11%
      EPAM D 0.02% 0.03% 0.02%
      EQIX B 0.12% 0.18% 0.12%
      EQR B 0.04% 0.06% 0.04%
      EQT D 0.03% 0.04% 0.03%
      ES B 0.04% 0.05% 0.04%
      ESS A 0.03% 0.04% 0.03%
      ETN C 0.18% 0.26% 0.18%
      ETR A 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW D 0.07% 0.09% 0.07%
      EXC A 0.06% 0.09% 0.06%
      EXPD D 0.03% 0.04% 0.03%
      EXPE C 0.03% 0.04% 0.03%
      EXR A 0.06% 0.08% 0.06%
      F D 0.07% 0.09% 0.07%
      FANG F 0.05% 0.07% 0.05%
      FAST C 0.06% 0.09% 0.06%
      FCX D 0.09% 0.13% 0.09%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.11% 0.14% 0.11%
      FE B 0.04% 0.05% 0.04%
      FFIV A 0.02% 0.03% 0.02%
      FICO A 0.07% 0.1% 0.07%
      FIS A 0.07% 0.1% 0.07%
      FITB B 0.04% 0.06% 0.04%
      FOX C 0.01% 0.01% 0.01%
      FOXA C 0.02% 0.02% 0.02%
      FSLR D 0.03% 0.05% 0.03%
      FTNT B 0.07% 0.1% 0.07%
      FTV C 0.04% 0.06% 0.04%
      GD B 0.1% 0.15% 0.1%
      GDDY D 0.03% 0.05% 0.03%
      GE A 0.28% 0.4% 0.28%
      GEHC C 0.05% 0.08% 0.05%
      GEV B 0.09% 0.13% 0.09%
      GILD B 0.15% 0.22% 0.15%
      GIS B 0.07% 0.09% 0.07%
      GLW C 0.05% 0.07% 0.05%
      GM C 0.09% 0.11% 0.09%
      GOOG D 1.23% 1.64% 1.23%
      GOOGL D 1.41% 1.96% 1.41%
      GPC D 0.03% 0.04% 0.03%
      GPN C 0.04% 0.06% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GS D 0.25% 0.33% 0.25%
      GWW B 0.07% 0.1% 0.07%
      HAL F 0.04% 0.05% 0.04%
      HBAN B 0.03% 0.04% 0.03%
      HCA A 0.12% 0.16% 0.12%
      HD B 0.57% 0.8% 0.57%
      HES F 0.05% 0.08% 0.05%
      HIG B 0.06% 0.07% 0.06%
      HII D 0.01% 0.02% 0.01%
      HLT B 0.09% 0.12% 0.09%
      HOLX B 0.03% 0.04% 0.03%
      HON D 0.21% 0.29% 0.21%
      HPE F 0.04% 0.05% 0.04%
      HPQ D 0.05% 0.06% 0.05%
      HRL C 0.02% 0.02% 0.02%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY B 0.05% 0.06% 0.05%
      HUBB B 0.03% 0.05% 0.03%
      HUM F 0.07% 0.08% 0.07%
      HWM B 0.06% 0.08% 0.06%
      IBM A 0.3% 0.42% 0.3%
      ICE B 0.14% 0.2% 0.14%
      IDXX C 0.06% 0.09% 0.06%
      IEX D 0.02% 0.03% 0.02%
      IFF B 0.04% 0.06% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.13% 0.18% 0.13%
      INTU C 0.27% 0.39% 0.27%
      INVH B 0.03% 0.05% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV C 0.07% 0.09% 0.07%
      IR D 0.05% 0.08% 0.05%
      IRM A 0.05% 0.07% 0.05%
      ISRG B 0.27% 0.38% 0.27%
      IT B 0.06% 0.09% 0.06%
      ITW B 0.12% 0.15% 0.12%
      J D 0.03% 0.04% 0.03%
      JBHT D 0.02% 0.03% 0.02%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.07% 0.1% 0.07%
      JKHY A 0.02% 0.03% 0.02%
      JNJ B 0.63% 0.86% 0.63%
      JNPR B 0.02% 0.03% 0.02%
      JPM D 0.97% 1.28% 0.97%
      K A 0.03% 0.05% 0.03%
      KDP B 0.06% 0.08% 0.06%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.04% 0.06% 0.04%
      KHC C 0.05% 0.06% 0.05%
      KIM B 0.02% 0.03% 0.02%
      KKR B 0.12% 0.17% 0.12%
      KLAC D 0.15% 0.21% 0.15%
      KMB C 0.08% 0.1% 0.08%
      KMI B 0.07% 0.09% 0.07%
      KMX D 0.02% 0.03% 0.02%
      KO B 0.46% 0.6% 0.46%
      KR B 0.06% 0.08% 0.06%
      KVUE B 0.07% 0.1% 0.07%
      L C 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.05% 0.03%
      LEN B 0.07% 0.1% 0.07%
      LHX C 0.07% 0.09% 0.07%
      LIN B 0.35% 0.49% 0.35%
      LKQ D 0.01% 0.02% 0.01%
      LLY C 1.16% 1.61% 1.16%
      LMT B 0.2% 0.26% 0.2%
      LNT A 0.02% 0.03% 0.02%
      LOW B 0.22% 0.31% 0.22%
      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 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB F 0.04% 0.05% 0.04%
      LYV C 0.03% 0.03% 0.03%
      MA A 0.63% 0.87% 0.63%
      MAA A 0.03% 0.04% 0.03%
      MAR D 0.09% 0.12% 0.09%
      MAS B 0.03% 0.04% 0.03%
      MCD B 0.33% 0.46% 0.33%
      MCHP D 0.06% 0.09% 0.06%
      MCK F 0.11% 0.14% 0.11%
      MCO B 0.12% 0.16% 0.12%
      MDLZ B 0.16% 0.22% 0.16%
      MDT B 0.19% 0.26% 0.19%
      MET B 0.07% 0.1% 0.07%
      META B 1.74% 2.49% 1.74%
      MGM D 0.02% 0.02% 0.02%
      MKC B 0.03% 0.05% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM D 0.05% 0.07% 0.05%
      MMC A 0.18% 0.24% 0.18%
      MMM A 0.11% 0.16% 0.11%
      MNST C 0.06% 0.08% 0.06%
      MO C 0.15% 0.2% 0.15%
      MOH C 0.03% 0.04% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC F 0.1% 0.12% 0.1%
      MPWR C 0.07% 0.09% 0.07%
      MRK D 0.48% 0.63% 0.48%
      MRNA F 0.04% 0.05% 0.04%
      MRO D 0.03% 0.03% 0.03%
      MS D 0.19% 0.26% 0.19%
      MSCI C 0.07% 0.1% 0.07%
      MSFT C 4.51% 6.86% 4.51%
      MSI B 0.11% 0.16% 0.11%
      MTB B 0.04% 0.06% 0.04%
      MTCH C 0.02% 0.02% 0.02%
      MTD D 0.05% 0.06% 0.05%
      MU F 0.15% 0.21% 0.15%
      NDAQ B 0.05% 0.07% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE B 0.26% 0.37% 0.26%
      NEM B 0.09% 0.13% 0.09%
      NFLX B 0.46% 0.64% 0.46%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.16% 0.21% 0.16%
      NOC B 0.12% 0.16% 0.12%
      NOW B 0.26% 0.39% 0.26%
      NRG C 0.03% 0.04% 0.03%
      NSC C 0.09% 0.12% 0.09%
      NTAP D 0.04% 0.05% 0.04%
      NTRS B 0.03% 0.04% 0.03%
      NUE D 0.05% 0.07% 0.05%
      NVDA D 4.03% 6.34% 4.03%
      NVR B 0.05% 0.07% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.09% 0.12% 0.09%
      O B 0.09% 0.12% 0.09%
      ODFL D 0.06% 0.07% 0.06%
      OKE A 0.09% 0.11% 0.09%
      OMC B 0.03% 0.04% 0.03%
      ON D 0.05% 0.06% 0.05%
      ORCL B 0.37% 0.56% 0.37%
      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 C 0.17% 0.24% 0.17%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.07% 0.09% 0.07%
      PCAR D 0.08% 0.11% 0.08%
      PCG B 0.06% 0.09% 0.06%
      PEG A 0.06% 0.09% 0.06%
      PEP B 0.39% 0.53% 0.39%
      PFE C 0.25% 0.36% 0.25%
      PFG C 0.03% 0.04% 0.03%
      PG A 0.66% 0.89% 0.66%
      PGR B 0.23% 0.32% 0.23%
      PH B 0.12% 0.16% 0.12%
      PHM B 0.04% 0.06% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD B 0.19% 0.26% 0.19%
      PM B 0.31% 0.42% 0.31%
      PNC B 0.11% 0.15% 0.11%
      PNR A 0.02% 0.03% 0.02%
      PODD B 0.02% 0.04% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG C 0.04% 0.06% 0.04%
      PPL A 0.04% 0.05% 0.04%
      PRU C 0.07% 0.09% 0.07%
      PSA A 0.09% 0.12% 0.09%
      PSX F 0.09% 0.12% 0.09%
      PTC D 0.03% 0.04% 0.03%
      PWR C 0.06% 0.09% 0.06%
      PYPL B 0.11% 0.16% 0.11%
      QCOM D 0.28% 0.4% 0.28%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.06% 0.08% 0.06%
      REG B 0.02% 0.03% 0.02%
      REGN C 0.2% 0.27% 0.2%
      RF C 0.03% 0.04% 0.03%
      RJF C 0.03% 0.05% 0.03%
      RMD B 0.06% 0.08% 0.06%
      ROK D 0.04% 0.06% 0.04%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.13% 0.09%
      ROST C 0.08% 0.11% 0.08%
      RSG B 0.07% 0.09% 0.07%
      RTX C 0.25% 0.35% 0.25%
      SBAC B 0.04% 0.06% 0.04%
      SBUX C 0.16% 0.24% 0.16%
      SCHW D 0.15% 0.2% 0.15%
      SHW A 0.14% 0.19% 0.14%
      SJM C 0.02% 0.03% 0.02%
      SLB F 0.09% 0.12% 0.09%
      SMCI F 0.03% 0.05% 0.03%
      SNA B 0.02% 0.03% 0.02%
      SNPS D 0.11% 0.16% 0.11%
      SO A 0.15% 0.21% 0.15%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.09% 0.12% 0.09%
      SPGI A 0.25% 0.36% 0.25%
      SRE B 0.08% 0.11% 0.08%
      STE B 0.04% 0.05% 0.04%
      STLD F 0.03% 0.04% 0.03%
      STT B 0.04% 0.05% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ C 0.07% 0.09% 0.07%
      SW B 0.03% 0.05% 0.03%
      SWK B 0.02% 0.03% 0.02%
      SWKS F 0.03% 0.03% 0.03%
      SYF D 0.03% 0.04% 0.03%
      SYK B 0.19% 0.27% 0.19%
      SYY C 0.06% 0.08% 0.06%
      T A 0.23% 0.33% 0.23%
      TAP C 0.02% 0.02% 0.02%
      TDG B 0.12% 0.16% 0.12%
      TDY B 0.03% 0.04% 0.03%
      TECH D 0.02% 0.02% 0.02%
      TEL D 0.07% 0.1% 0.07%
      TER D 0.03% 0.04% 0.03%
      TFC D 0.09% 0.12% 0.09%
      TFX B 0.02% 0.02% 0.02%
      TGT C 0.11% 0.15% 0.11%
      TJX B 0.21% 0.29% 0.21%
      TMO B 0.37% 0.51% 0.37%
      TMUS A 0.17% 0.23% 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%
      TRV A 0.08% 0.12% 0.08%
      TSCO B 0.04% 0.07% 0.04%
      TSLA C 0.96% 1.38% 0.96%
      TSN C 0.03% 0.04% 0.03%
      TT A 0.12% 0.18% 0.12%
      TTWO D 0.04% 0.05% 0.04%
      TXN D 0.28% 0.39% 0.28%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER C 0.21% 0.31% 0.21%
      UDR B 0.02% 0.03% 0.02%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH C 0.87% 1.17% 0.87%
      UNP B 0.24% 0.33% 0.24%
      UPS D 0.14% 0.2% 0.14%
      URI C 0.08% 0.1% 0.08%
      USB C 0.11% 0.15% 0.11%
      V A 0.7% 0.97% 0.7%
      VICI B 0.06% 0.08% 0.06%
      VLO F 0.07% 0.09% 0.07%
      VLTO B 0.04% 0.05% 0.04%
      VMC D 0.05% 0.07% 0.05%
      VRSK D 0.06% 0.08% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRTX C 0.19% 0.27% 0.19%
      VST C 0.04% 0.06% 0.04%
      VTR B 0.04% 0.06% 0.04%
      VTRS C 0.02% 0.03% 0.02%
      VZ A 0.27% 0.4% 0.27%
      WAB B 0.04% 0.06% 0.04%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC B 0.05% 0.06% 0.05%
      WELL B 0.12% 0.17% 0.12%
      WFC F 0.3% 0.39% 0.3%
      WM D 0.13% 0.16% 0.13%
      WMB A 0.09% 0.12% 0.09%
      WMT B 0.54% 0.74% 0.54%
      WRB C 0.03% 0.04% 0.03%
      WST F 0.03% 0.05% 0.03%
      WTW B 0.05% 0.06% 0.05%
      WY C 0.04% 0.05% 0.04%
      WYNN D 0.01% 0.02% 0.01%
      XEL B 0.05% 0.08% 0.05%
      XOM D 0.8% 1.08% 0.8%
      XYL D 0.05% 0.07% 0.05%
      YUM B 0.06% 0.08% 0.06%
      ZBH D 0.03% 0.05% 0.03%
      ZBRA C 0.02% 0.04% 0.02%
      ZTS B 0.14% 0.19% 0.14%
      KOKU Overweight 130 Positions Relative to PBP
      Symbol Grade Weight
      NVS B 0.36%
      UL A 0.26%
      TD A 0.17%
      MELI B 0.14%
      SHOP C 0.13%
      DEO C 0.11%
      PLTR B 0.1%
      CNI C 0.1%
      MRVL C 0.09%
      LYG B 0.08%
      WDAY D 0.08%
      BCS B 0.07%
      APO C 0.07%
      LNG C 0.07%
      TTD B 0.07%
      WCN B 0.07%
      SNOW F 0.06%
      FLUT B 0.06%
      DASH C 0.06%
      DELL D 0.05%
      DDOG D 0.05%
      ALNY C 0.05%
      SQ D 0.05%
      VEEV C 0.05%
      STLA F 0.05%
      GOLD B 0.05%
      E C 0.05%
      NET D 0.04%
      TEAM D 0.04%
      VRT C 0.04%
      HUBS D 0.04%
      ARES C 0.04%
      SE B 0.04%
      COIN F 0.04%
      LII A 0.03%
      SUI B 0.03%
      ENTG D 0.03%
      TPL C 0.03%
      LPLA F 0.03%
      ZM C 0.03%
      APP B 0.03%
      FCNCA D 0.03%
      SSNC A 0.03%
      BAH B 0.03%
      AER C 0.03%
      CHKP B 0.03%
      MSTR D 0.03%
      RBLX B 0.03%
      TRU A 0.03%
      PINS F 0.03%
      CSL C 0.03%
      ILMN C 0.03%
      MDB D 0.03%
      MKL C 0.03%
      TEVA C 0.03%
      TWLO D 0.02%
      CNH C 0.02%
      OVV F 0.02%
      QGEN B 0.02%
      HEI A 0.02%
      EXAS C 0.02%
      OKTA F 0.02%
      DOCU C 0.02%
      NBIX D 0.02%
      CYBR C 0.02%
      CCK A 0.02%
      TW A 0.02%
      DKS D 0.02%
      AMH B 0.02%
      RPRX C 0.02%
      ALLY F 0.02%
      WTRG D 0.02%
      GGG C 0.02%
      LOGI F 0.02%
      WSO C 0.02%
      XRX F 0.02%
      ELS B 0.02%
      WPC B 0.02%
      PSTG D 0.02%
      FNF B 0.02%
      RS D 0.02%
      DKNG D 0.02%
      RPM B 0.02%
      RBA B 0.02%
      DT C 0.02%
      ERIE B 0.02%
      ZS F 0.02%
      BMRN F 0.02%
      OC C 0.02%
      HEI A 0.02%
      GLPI B 0.02%
      ACM B 0.02%
      UTHR C 0.02%
      MANH A 0.02%
      AVTR B 0.02%
      EQH C 0.02%
      EME A 0.02%
      BURL B 0.02%
      WSM C 0.02%
      CCEP B 0.02%
      WFG A 0.01%
      FUTU F 0.01%
      WLK D 0.01%
      H D 0.01%
      CELH F 0.01%
      UHAL B 0.01%
      BSY D 0.01%
      ACI D 0.01%
      CRBG D 0.01%
      GRAB C 0.01%
      CHK D 0.01%
      CG D 0.01%
      Z B 0.01%
      DINO F 0.01%
      KNX C 0.01%
      OTEX D 0.01%
      ROKU C 0.01%
      SEIC C 0.01%
      TOST C 0.01%
      HOOD C 0.01%
      TTC D 0.01%
      IOT B 0.01%
      RIVN F 0.01%
      CHRD F 0.01%
      SNAP F 0.01%
      WIX D 0.01%
      MNDY B 0.01%
      AFG B 0.01%
      DOOO F 0.0%
      GLBE C 0.0%
      KOKU Underweight 17 Positions Relative to PBP
      Symbol Grade Weight
      UAL C -0.04%
      RL B -0.02%
      IVZ C -0.02%
      AAL D -0.02%
      BWA F -0.02%
      FMC C -0.02%
      CZR D -0.02%
      MHK B -0.02%
      NCLH C -0.02%
      GNRC D -0.02%
      GL C -0.02%
      FRT B -0.02%
      HAS B -0.02%
      TPR C -0.02%
      PNW A -0.02%
      NWS D -0.01%
      ETSY F -0.01%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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