KOKU vs. PBUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$99.47

Average Daily Volume

821

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$56.84

Average Daily Volume

148,322

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	PBUS
30 Days	0.10%	2.36%
60 Days	6.33%	5.06%
90 Days	2.42%	2.80%
12 Months	30.87%	35.53%

583 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in PBUS	Overlap
	A	B	0.06%	0.09%	0.06%
	AAPL	C	5.0%	6.6%	5.0%
	ABBV	B	0.51%	0.67%	0.51%
	ABBV	B	0.14%	0.67%	0.14%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	C	0.29%	0.39%	0.29%
	ACGL	B	0.06%	0.08%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ACN	B	0.32%	0.44%	0.32%
	ADBE	F	0.35%	0.45%	0.35%
	ADI	C	0.17%	0.23%	0.17%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.17%	0.22%	0.17%
	ADSK	C	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.08%	0.11%	0.08%
	AES	C	0.02%	0.03%	0.02%
	AFG	B	0.01%	0.02%	0.01%
	AFL	A	0.09%	0.12%	0.09%
	AIG	F	0.07%	0.1%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.08%	0.1%	0.08%
	ALLE	A	0.02%	0.03%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	C	0.05%	0.07%	0.05%
	AMAT	B	0.25%	0.35%	0.25%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	B	0.39%	0.54%	0.39%
	AME	D	0.06%	0.08%	0.06%
	AMGN	D	0.26%	0.34%	0.26%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.17%	0.22%	0.17%
	AMZN	C	2.73%	3.56%	2.73%
	ANET	A	0.16%	0.2%	0.16%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.1%	0.14%	0.1%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	C	0.1%	0.13%	0.1%
	APH	D	0.12%	0.16%	0.12%
	APO	B	0.07%	0.1%	0.07%
	APP	A	0.04%	0.05%	0.04%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.06%	0.05%
	AVGO	C	1.17%	1.57%	1.17%
	AVTR	D	0.02%	0.03%	0.02%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.04%	0.06%	0.04%
	AXON	A	0.04%	0.06%	0.04%
	AXP	B	0.24%	0.31%	0.24%
	AZO	D	0.08%	0.11%	0.08%
	BA	F	0.13%	0.18%	0.13%
	BAC	D	0.42%	0.55%	0.42%
	BAH	A	0.03%	0.04%	0.03%
	BALL	C	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BDX	C	0.11%	0.14%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BIO	B	0.01%	0.01%	0.01%
	BK	C	0.08%	0.11%	0.08%
	BKNG	C	0.21%	0.29%	0.21%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	B	0.03%	0.05%	0.03%
	BLK	A	0.21%	0.28%	0.21%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.16%	0.2%	0.16%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	C	0.91%	1.2%	0.91%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.19%	0.24%	0.19%
	BSY	D	0.01%	0.02%	0.01%
	BURL	D	0.02%	0.04%	0.02%
	BX	C	0.16%	0.22%	0.16%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.18%	0.23%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	B	0.1%	0.13%	0.1%
	CAT	A	0.28%	0.38%	0.28%
	CB	B	0.17%	0.22%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	C	0.08%	0.1%	0.08%
	CCK	C	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.15%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	C	0.02%	0.03%	0.02%
	CEG	A	0.13%	0.16%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	D	0.03%	0.04%	0.03%
	CG	B	0.01%	0.02%	0.01%
	CHD	D	0.04%	0.05%	0.04%
	CHK	D	0.01%	0.02%	0.01%
	CHRD	F	0.01%	0.02%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	D	0.15%	0.2%	0.15%
	CINF	B	0.03%	0.04%	0.03%
	CL	D	0.13%	0.16%	0.13%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.25%	0.32%	0.25%
	CME	A	0.12%	0.16%	0.12%
	CMG	C	0.13%	0.16%	0.13%
	CMI	A	0.06%	0.09%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	F	0.06%	0.08%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.03%	0.04%	0.03%
	COF	C	0.09%	0.11%	0.09%
	COIN	F	0.05%	0.07%	0.05%
	COP	D	0.19%	0.24%	0.19%
	COST	C	0.61%	0.8%	0.61%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	C	0.07%	0.09%	0.07%
	CPT	C	0.02%	0.03%	0.02%
	CRBG	B	0.01%	0.02%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.53%	0.4%
	CRWD	D	0.1%	0.13%	0.1%
	CSCO	A	0.32%	0.42%	0.32%
	CSGP	F	0.04%	0.06%	0.04%
	CSL	A	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.13%	0.1%
	CTAS	C	0.11%	0.15%	0.11%
	CTLT	A	0.01%	0.02%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	A	0.06%	0.08%	0.06%
	CVS	C	0.11%	0.15%	0.11%
	CVX	B	0.38%	0.49%	0.38%
	D	A	0.07%	0.09%	0.07%
	DAL	C	0.01%	0.02%	0.01%
	DASH	B	0.07%	0.09%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.05%	0.07%	0.05%
	DDOG	C	0.05%	0.06%	0.05%
	DE	B	0.16%	0.21%	0.16%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.05%	0.07%	0.05%
	DFS	C	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	C	0.02%	0.03%	0.02%
	DHI	C	0.08%	0.11%	0.08%
	DHR	D	0.28%	0.37%	0.28%
	DINO	D	0.01%	0.01%	0.01%
	DIS	D	0.26%	0.35%	0.26%
	DKNG	D	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.03%	0.02%
	DLR	C	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	B	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	B	0.06%	0.08%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DT	B	0.02%	0.03%	0.02%
	DTE	A	0.04%	0.05%	0.04%
	DUK	B	0.14%	0.18%	0.14%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	D	0.05%	0.07%	0.05%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.13%	0.1%
	ED	A	0.05%	0.07%	0.05%
	EFX	C	0.05%	0.07%	0.05%
	EG	B	0.02%	0.03%	0.02%
	EIX	B	0.05%	0.07%	0.05%
	EL	D	0.03%	0.05%	0.03%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.24%	0.18%
	EME	C	0.03%	0.04%	0.03%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.09%	0.12%	0.09%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.11%	0.14%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	C	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	B	0.02%	0.03%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.03%	0.04%	0.03%
	ETN	C	0.2%	0.27%	0.2%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	C	0.02%	0.03%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	A	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.06%	0.07%	0.06%
	F	D	0.06%	0.08%	0.06%
	FANG	C	0.05%	0.06%	0.05%
	FAST	C	0.06%	0.08%	0.06%
	FCNCA	D	0.03%	0.04%	0.03%
	FCX	B	0.11%	0.15%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.09%	0.12%	0.09%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	A	0.08%	0.09%	0.08%
	FIS	B	0.07%	0.09%	0.07%
	FITB	C	0.04%	0.06%	0.04%
	FLUT	C	0.06%	0.09%	0.06%
	FNF	B	0.02%	0.03%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	B	0.07%	0.1%	0.07%
	FTV	C	0.04%	0.05%	0.04%
	GD	C	0.1%	0.14%	0.1%
	GDDY	D	0.03%	0.04%	0.03%
	GE	C	0.31%	0.4%	0.31%
	GEHC	C	0.06%	0.08%	0.06%
	GEV	A	0.1%	0.14%	0.1%
	GGG	C	0.02%	0.03%	0.02%
	GILD	A	0.15%	0.21%	0.15%
	GIS	C	0.06%	0.08%	0.06%
	GLPI	A	0.02%	0.03%	0.02%
	GLW	C	0.05%	0.07%	0.05%
	GM	D	0.08%	0.1%	0.08%
	GOOG	B	1.25%	1.65%	1.25%
	GOOGL	B	1.44%	1.9%	1.44%
	GPC	D	0.03%	0.04%	0.03%
	GPN	F	0.04%	0.05%	0.04%
	GRMN	D	0.04%	0.05%	0.04%
	GS	D	0.24%	0.32%	0.24%
	GWW	B	0.07%	0.09%	0.07%
	H	C	0.01%	0.01%	0.01%
	HAL	D	0.04%	0.05%	0.04%
	HBAN	D	0.03%	0.04%	0.03%
	HCA	C	0.12%	0.16%	0.12%
	HD	A	0.59%	0.78%	0.59%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HES	C	0.05%	0.07%	0.05%
	HIG	B	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	B	0.09%	0.12%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.21%	0.27%	0.21%
	HOOD	C	0.01%	0.02%	0.01%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	D	0.04%	0.05%	0.04%
	HUM	F	0.06%	0.08%	0.06%
	HWM	A	0.06%	0.08%	0.06%
	IBM	A	0.31%	0.41%	0.31%
	ICE	A	0.13%	0.18%	0.13%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	C	0.04%	0.05%	0.04%
	ILMN	B	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.15%	0.2%	0.15%
	INTU	F	0.27%	0.35%	0.27%
	INVH	F	0.03%	0.04%	0.03%
	IOT	C	0.01%	0.02%	0.01%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.09%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	A	0.05%	0.07%	0.05%
	ISRG	C	0.26%	0.34%	0.26%
	IT	B	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.16%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	D	0.59%	0.77%	0.59%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	0.91%	1.2%	0.91%
	K	A	0.03%	0.04%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	C	0.02%	0.03%	0.02%
	KKR	C	0.13%	0.16%	0.13%
	KLAC	B	0.16%	0.22%	0.16%
	KMB	D	0.07%	0.1%	0.07%
	KMI	A	0.07%	0.09%	0.07%
	KMX	F	0.02%	0.02%	0.02%
	KNX	D	0.01%	0.02%	0.01%
	KO	C	0.44%	0.58%	0.44%
	KR	C	0.06%	0.08%	0.06%
	KVUE	C	0.07%	0.09%	0.07%
	L	D	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.09%	0.07%
	LHX	A	0.07%	0.09%	0.07%
	LII	C	0.03%	0.04%	0.03%
	LIN	B	0.35%	0.46%	0.35%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	D	1.13%	1.46%	1.13%
	LMT	A	0.19%	0.25%	0.19%
	LNG	A	0.07%	0.08%	0.07%
	LNT	A	0.02%	0.03%	0.02%
	LOW	A	0.23%	0.3%	0.23%
	LPLA	C	0.03%	0.03%	0.03%
	LRCX	D	0.16%	0.22%	0.16%
	LULU	D	0.04%	0.06%	0.04%
	LUV	B	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.04%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	A	0.62%	0.81%	0.62%
	MAA	D	0.03%	0.04%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	B	0.09%	0.12%	0.09%
	MAS	A	0.03%	0.04%	0.03%
	MCD	A	0.33%	0.44%	0.33%
	MCHP	F	0.06%	0.09%	0.06%
	MCK	F	0.1%	0.12%	0.1%
	MCO	D	0.12%	0.16%	0.12%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	D	0.15%	0.2%	0.15%
	MDT	C	0.18%	0.23%	0.18%
	MELI	D	0.15%	0.19%	0.15%
	MET	B	0.08%	0.1%	0.08%
	META	A	1.88%	2.48%	1.88%
	MGM	C	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MKTX	B	0.01%	0.02%	0.01%
	MLM	F	0.05%	0.07%	0.05%
	MMC	D	0.16%	0.22%	0.16%
	MMM	C	0.11%	0.15%	0.11%
	MNST	D	0.06%	0.08%	0.06%
	MO	D	0.14%	0.17%	0.14%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	C	0.09%	0.11%	0.09%
	MPWR	B	0.07%	0.09%	0.07%
	MRK	F	0.44%	0.57%	0.44%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	B	0.09%	0.13%	0.09%
	MS	B	0.19%	0.25%	0.19%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.62%	6.06%	4.62%
	MSI	A	0.11%	0.15%	0.11%
	MSTR	B	0.04%	0.05%	0.04%
	MTB	C	0.04%	0.06%	0.04%
	MTCH	B	0.01%	0.02%	0.01%
	MTD	B	0.05%	0.06%	0.05%
	MU	D	0.16%	0.24%	0.16%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	A	0.26%	0.34%	0.26%
	NEM	C	0.09%	0.13%	0.09%
	NET	D	0.04%	0.05%	0.04%
	NFLX	B	0.47%	0.61%	0.47%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.16%	0.22%	0.16%
	NOC	B	0.12%	0.15%	0.12%
	NOW	C	0.27%	0.36%	0.27%
	NRG	A	0.03%	0.04%	0.03%
	NSC	D	0.08%	0.11%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	4.61%	6.07%	4.61%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.09%	0.12%	0.09%
	O	A	0.08%	0.11%	0.08%
	OC	C	0.02%	0.03%	0.02%
	ODFL	F	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.05%	0.06%	0.05%
	ORCL	C	0.42%	0.55%	0.42%
	ORLY	A	0.11%	0.14%	0.11%
	OTIS	A	0.06%	0.08%	0.06%
	OVV	D	0.01%	0.02%	0.01%
	OXY	D	0.05%	0.07%	0.05%
	PANW	D	0.17%	0.22%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	A	0.06%	0.09%	0.06%
	PCAR	C	0.08%	0.1%	0.08%
	PCG	C	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.35%	0.46%	0.35%
	PFE	D	0.25%	0.33%	0.25%
	PFG	C	0.03%	0.04%	0.03%
	PG	D	0.62%	0.81%	0.62%
	PGR	C	0.22%	0.29%	0.22%
	PH	B	0.12%	0.16%	0.12%
	PHM	A	0.05%	0.06%	0.05%
	PINS	C	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.18%	0.23%	0.18%
	PLTR	A	0.11%	0.15%	0.11%
	PM	D	0.29%	0.37%	0.29%
	PNC	C	0.11%	0.15%	0.11%
	PNR	B	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	B	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.09%	0.07%
	PSA	C	0.09%	0.11%	0.09%
	PSTG	F	0.02%	0.03%	0.02%
	PSX	D	0.08%	0.11%	0.08%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.09%	0.06%
	PYPL	C	0.12%	0.16%	0.12%
	QCOM	C	0.28%	0.38%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	D	0.03%	0.04%	0.03%
	RCL	C	0.07%	0.09%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.17%	0.22%	0.17%
	RF	C	0.03%	0.04%	0.03%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	B	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.04%	0.06%	0.04%
	ROKU	B	0.01%	0.02%	0.01%
	ROL	C	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.12%	0.09%
	ROST	D	0.08%	0.1%	0.08%
	RPM	B	0.02%	0.03%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	C	0.07%	0.09%	0.07%
	RTX	A	0.24%	0.32%	0.24%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	C	0.16%	0.22%	0.16%
	SCHW	D	0.15%	0.19%	0.15%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	C	0.14%	0.18%	0.14%
	SJM	D	0.02%	0.03%	0.02%
	SLB	D	0.09%	0.12%	0.09%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	A	0.02%	0.03%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.05%	0.07%	0.05%
	SNPS	F	0.12%	0.16%	0.12%
	SO	A	0.15%	0.19%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	B	0.24%	0.33%	0.24%
	SQ	D	0.05%	0.07%	0.05%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SW	C	0.03%	0.05%	0.03%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	C	0.19%	0.25%	0.19%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.23%	0.31%	0.23%
	TAP	D	0.01%	0.02%	0.01%
	TDG	B	0.12%	0.16%	0.12%
	TDY	A	0.03%	0.04%	0.03%
	TEAM	D	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.07%	0.09%	0.07%
	TER	C	0.03%	0.04%	0.03%
	TFC	D	0.08%	0.11%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.11%	0.14%	0.11%
	TJX	D	0.2%	0.27%	0.2%
	TMO	D	0.34%	0.47%	0.34%
	TMUS	A	0.17%	0.21%	0.17%
	TOST	B	0.01%	0.02%	0.01%
	TPL	A	0.03%	0.03%	0.03%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRU	A	0.03%	0.04%	0.03%
	TRV	C	0.08%	0.11%	0.08%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	C	1.12%	1.45%	1.12%
	TSN	D	0.02%	0.03%	0.02%
	TT	A	0.13%	0.17%	0.13%
	TTC	D	0.01%	0.02%	0.01%
	TTD	A	0.07%	0.1%	0.07%
	TTWO	F	0.04%	0.05%	0.04%
	TW	A	0.02%	0.03%	0.02%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	C	0.28%	0.38%	0.28%
	TXT	F	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	C	0.22%	0.29%	0.22%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	0.8%	1.05%	0.8%
	UNP	D	0.23%	0.3%	0.23%
	UPS	D	0.14%	0.19%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	D	0.1%	0.14%	0.1%
	UTHR	C	0.02%	0.03%	0.02%
	V	C	0.64%	0.85%	0.64%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.07%	0.05%
	VLO	D	0.06%	0.09%	0.06%
	VLTO	A	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	C	0.06%	0.08%	0.06%
	VRSN	B	0.03%	0.03%	0.03%
	VRT	B	0.05%	0.07%	0.05%
	VRTX	D	0.18%	0.24%	0.18%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.28%	0.37%	0.28%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WCN	D	0.07%	0.09%	0.07%
	WDAY	D	0.08%	0.1%	0.08%
	WDC	C	0.03%	0.05%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	C	0.12%	0.15%	0.12%
	WFC	F	0.29%	0.39%	0.29%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.13%	0.16%	0.13%
	WMB	A	0.09%	0.11%	0.09%
	WMT	A	0.54%	0.7%	0.54%
	WPC	C	0.02%	0.03%	0.02%
	WRB	C	0.02%	0.03%	0.02%
	WSM	B	0.03%	0.04%	0.03%
	WSO	C	0.02%	0.03%	0.02%
	WST	D	0.03%	0.04%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	C	0.04%	0.06%	0.04%
	WY	C	0.04%	0.05%	0.04%
	WYNN	B	0.01%	0.02%	0.01%
	XEL	B	0.05%	0.07%	0.05%
	XOM	A	0.78%	1.01%	0.78%
	XYL	C	0.05%	0.06%	0.05%
	YUM	B	0.06%	0.08%	0.06%
	Z	C	0.01%	0.02%	0.01%
	ZBH	F	0.03%	0.04%	0.03%
	ZBRA	C	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.02%	0.03%	0.02%
	ZTS	C	0.13%	0.18%	0.13%

KOKU Overweight 29 Positions Relative to PBUS

	Symbol	Grade	Weight
	NVS	D	0.35%
	UL	D	0.25%
	TD	B	0.17%
	SHOP	C	0.14%
	DEO	C	0.11%
	CNI	D	0.1%
	LYG	D	0.08%
	BCS	D	0.07%
	GOLD	C	0.06%
	STLA	F	0.05%
	SE	B	0.05%
	E	B	0.05%
	CHKP	C	0.03%
	AER	D	0.03%
	TEVA	D	0.03%
	WIX	D	0.02%
	MNDY	B	0.02%
	CYBR	C	0.02%
	LOGI	D	0.02%
	RBA	D	0.02%
	XRX	D	0.02%
	CCEP	D	0.02%
	GLBE	C	0.01%
	WFG	A	0.01%
	FUTU	B	0.01%
	GRAB	C	0.01%
	OTEX	D	0.01%
	QGEN	F	0.01%
	DOOO	F	0.0%

KOKU Underweight 0 Positions Relative to PBUS

	Symbol	Grade	Weight

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining