KOKU vs. QUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	QUS
30 Days	0.83%	1.13%
60 Days	3.06%	2.86%
90 Days	3.34%	3.85%
12 Months	25.94%	28.61%

586 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in QUS	Overlap
	A	D	0.06%	0.11%	0.06%
	AAPL	C	4.94%	3.24%	3.24%
	ABBV	F	0.13%	0.49%	0.13%
	ABBV	F	0.44%	0.49%	0.44%
	ABNB	C	0.09%	0.02%	0.02%
	ABT	B	0.3%	0.16%	0.16%
	ACGL	C	0.06%	0.38%	0.06%
	ACI	C	0.01%	0.03%	0.01%
	ACM	B	0.03%	0.01%	0.01%
	ACN	B	0.33%	1.18%	0.33%
	ADBE	C	0.34%	0.71%	0.34%
	ADI	D	0.15%	0.14%	0.14%
	ADM	D	0.04%	0.08%	0.04%
	ADP	A	0.19%	0.54%	0.19%
	ADSK	A	0.1%	0.16%	0.1%
	AEE	A	0.04%	0.11%	0.04%
	AEP	C	0.08%	0.19%	0.08%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.01%	0.15%	0.01%
	AFL	B	0.09%	0.22%	0.09%
	AIG	B	0.08%	0.12%	0.08%
	AIZ	A	0.02%	0.12%	0.02%
	AJG	A	0.09%	0.46%	0.09%
	AKAM	D	0.02%	0.14%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.08%	0.06%	0.06%
	ALLE	C	0.02%	0.04%	0.02%
	ALLY	C	0.02%	0.03%	0.02%
	ALNY	D	0.04%	0.07%	0.04%
	AMAT	F	0.21%	0.48%	0.21%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.33%	0.06%	0.06%
	AME	A	0.07%	0.02%	0.02%
	AMGN	F	0.23%	0.27%	0.23%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.09%	0.04%	0.04%
	AMT	C	0.14%	0.04%	0.04%
	AMZN	C	2.86%	0.69%	0.69%
	ANET	C	0.15%	0.39%	0.15%
	ANSS	B	0.04%	0.01%	0.01%
	AON	A	0.11%	0.21%	0.11%
	AOS	F	0.01%	0.03%	0.01%
	APA	D	0.01%	0.05%	0.01%
	APD	A	0.11%	0.05%	0.05%
	APH	A	0.13%	0.71%	0.13%
	APO	B	0.1%	0.03%	0.03%
	APP	B	0.09%	0.02%	0.02%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ARES	A	0.05%	0.01%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.1%	0.58%	0.58%
	AVTR	F	0.02%	0.01%	0.01%
	AVY	F	0.02%	0.01%	0.01%
	AWK	C	0.04%	0.02%	0.02%
	AXON	A	0.06%	0.0%	0.0%
	AXP	A	0.25%	0.11%	0.11%
	AZO	C	0.08%	0.36%	0.08%
	BA	F	0.15%	0.02%	0.02%
	BAC	A	0.5%	0.69%	0.5%
	BAH	F	0.03%	0.2%	0.03%
	BALL	F	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.1%	0.24%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.02%	0.02%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.25%	0.04%	0.04%
	BKR	A	0.07%	0.04%	0.04%
	BLDR	D	0.03%	0.08%	0.03%
	BLK	B	0.23%	0.46%	0.23%
	BMRN	F	0.02%	0.08%	0.02%
	BMY	B	0.18%	0.34%	0.18%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.94%	1.1%	0.94%
	BRO	B	0.04%	0.01%	0.01%
	BSX	A	0.19%	0.04%	0.04%
	BSY	F	0.01%	0.0%	0.0%
	BURL	B	0.02%	0.01%	0.01%
	BX	A	0.19%	0.05%	0.05%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.2%	0.45%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.12%	0.04%
	CARR	C	0.09%	0.04%	0.04%
	CAT	B	0.28%	0.63%	0.28%
	CB	C	0.17%	0.65%	0.17%
	CBOE	C	0.03%	0.29%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	C	0.07%	0.03%	0.03%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.01%	0.01%
	CDNS	B	0.12%	0.29%	0.12%
	CDW	F	0.03%	0.19%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.03%	0.03%
	CELH	F	0.01%	0.0%	0.0%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CG	B	0.01%	0.01%	0.01%
	CHD	A	0.04%	0.14%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.09%	0.06%
	CI	D	0.13%	0.24%	0.13%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.17%	0.11%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.26%	0.42%	0.26%
	CME	B	0.12%	0.23%	0.12%
	CMG	B	0.13%	0.22%	0.13%
	CMI	A	0.07%	0.17%	0.07%
	CMS	C	0.03%	0.09%	0.03%
	CNC	D	0.05%	0.08%	0.05%
	CNH	C	0.02%	0.03%	0.02%
	CNP	A	0.03%	0.02%	0.02%
	COF	C	0.11%	0.17%	0.11%
	COIN	C	0.09%	0.01%	0.01%
	COP	C	0.2%	0.17%	0.17%
	COR	B	0.06%	0.35%	0.06%
	COST	A	0.6%	1.31%	0.6%
	CPAY	A	0.04%	0.02%	0.02%
	CPB	D	0.01%	0.12%	0.01%
	CPRT	B	0.07%	0.14%	0.07%
	CPT	B	0.02%	0.01%	0.01%
	CRBG	B	0.01%	0.02%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.12%	0.12%
	CRWD	B	0.11%	0.06%	0.06%
	CSCO	B	0.35%	1.34%	0.35%
	CSGP	D	0.04%	0.01%	0.01%
	CSL	C	0.03%	0.01%	0.01%
	CSX	C	0.1%	0.05%	0.05%
	CTAS	B	0.12%	0.23%	0.12%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.39%	0.06%
	CTVA	C	0.06%	0.16%	0.06%
	CVS	D	0.1%	0.29%	0.1%
	CVX	A	0.42%	0.55%	0.42%
	D	C	0.07%	0.14%	0.07%
	DAL	B	0.01%	0.01%	0.01%
	DASH	B	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.0%	0.0%
	DD	C	0.05%	0.04%	0.04%
	DDOG	A	0.05%	0.0%	0.0%
	DE	B	0.16%	0.1%	0.1%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.06%	0.03%
	DHI	F	0.07%	0.19%	0.07%
	DHR	F	0.24%	0.09%	0.09%
	DINO	D	0.01%	0.02%	0.01%
	DIS	B	0.31%	0.17%	0.17%
	DKNG	B	0.02%	0.0%	0.0%
	DKS	D	0.02%	0.01%	0.01%
	DLR	B	0.08%	0.04%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.01%	0.01%
	DOCU	B	0.02%	0.0%	0.0%
	DOV	A	0.04%	0.02%	0.02%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.07%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DT	D	0.02%	0.0%	0.0%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.13%	0.6%	0.13%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.04%	0.0%	0.0%
	EA	A	0.06%	0.31%	0.06%
	EBAY	D	0.05%	0.02%	0.02%
	ECL	D	0.09%	0.02%	0.02%
	ED	C	0.05%	0.42%	0.05%
	EFX	F	0.04%	0.01%	0.01%
	EG	C	0.02%	0.18%	0.02%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELS	C	0.02%	0.0%	0.0%
	ELV	F	0.14%	0.29%	0.14%
	EME	A	0.03%	0.08%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.11%	0.05%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	B	0.02%	0.04%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	A	0.13%	0.02%	0.02%
	EQR	C	0.04%	0.02%	0.02%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	D	0.02%	0.17%	0.02%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.21%	0.05%	0.05%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.12%	0.06%
	EXAS	D	0.01%	0.0%	0.0%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	C	0.03%	0.06%	0.03%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	C	0.05%	0.02%	0.02%
	F	C	0.06%	0.16%	0.06%
	FANG	C	0.05%	0.22%	0.05%
	FAST	B	0.07%	0.15%	0.07%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.03%	0.34%	0.03%
	FCX	F	0.09%	0.04%	0.04%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.02%	0.23%	0.02%
	FI	A	0.19%	0.31%	0.19%
	FICO	B	0.09%	0.2%	0.09%
	FIS	C	0.07%	0.03%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.09%	0.01%	0.01%
	FTV	C	0.04%	0.02%	0.02%
	GD	D	0.1%	0.07%	0.07%
	GDDY	A	0.04%	0.34%	0.04%
	GE	D	0.29%	0.11%	0.11%
	GEHC	D	0.05%	0.03%	0.03%
	GEN	B	0.02%	0.13%	0.02%
	GEV	B	0.13%	0.05%	0.05%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.16%	0.43%	0.16%
	GIS	D	0.05%	0.25%	0.05%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	B	0.06%	0.14%	0.06%
	GM	C	0.1%	0.32%	0.1%
	GOOG	C	1.33%	1.12%	1.12%
	GOOGL	C	1.52%	1.2%	1.2%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.2%	0.05%
	GS	A	0.29%	0.3%	0.29%
	GWW	B	0.08%	0.2%	0.08%
	H	B	0.01%	0.0%	0.0%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	F	0.1%	0.06%	0.06%
	HD	B	0.61%	0.35%	0.35%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HES	B	0.06%	0.02%	0.02%
	HIG	B	0.06%	0.09%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.01%	0.01%
	HOLX	D	0.03%	0.07%	0.03%
	HON	C	0.23%	0.53%	0.23%
	HOOD	B	0.02%	0.01%	0.01%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.08%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.04%	0.18%	0.04%
	HUBB	B	0.03%	0.07%	0.03%
	HUBS	A	0.05%	0.08%	0.05%
	HUM	C	0.05%	0.2%	0.05%
	HWM	A	0.07%	0.01%	0.01%
	IBM	C	0.29%	0.67%	0.29%
	ICE	C	0.13%	0.14%	0.13%
	IDXX	F	0.05%	0.12%	0.05%
	IEX	C	0.03%	0.05%	0.03%
	IFF	D	0.03%	0.02%	0.02%
	ILMN	C	0.03%	0.01%	0.01%
	INCY	C	0.02%	0.2%	0.02%
	INTC	C	0.15%	0.18%	0.15%
	INTU	B	0.29%	0.04%	0.04%
	INVH	D	0.03%	0.01%	0.01%
	IOT	A	0.01%	0.0%	0.0%
	IP	A	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.01%	0.01%
	IQV	F	0.05%	0.02%	0.02%
	IR	B	0.06%	0.02%	0.02%
	IRM	C	0.05%	0.01%	0.01%
	ISRG	A	0.28%	0.04%	0.04%
	IT	C	0.06%	0.13%	0.06%
	ITW	B	0.12%	0.27%	0.12%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.09%	0.05%	0.05%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	C	0.56%	1.64%	0.56%
	JNPR	D	0.01%	0.17%	0.01%
	JPM	A	1.06%	1.06%	1.06%
	K	A	0.03%	0.29%	0.03%
	KDP	F	0.05%	0.23%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.04%	0.26%	0.04%
	KHC	F	0.04%	0.18%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.14%	0.04%	0.04%
	KLAC	F	0.13%	0.29%	0.13%
	KMB	C	0.07%	0.1%	0.07%
	KMI	A	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KNX	C	0.01%	0.04%	0.01%
	KO	D	0.38%	0.81%	0.38%
	KR	B	0.06%	0.31%	0.06%
	KVUE	A	0.07%	0.04%	0.04%
	L	A	0.02%	0.12%	0.02%
	LDOS	C	0.03%	0.02%	0.02%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.07%	0.04%	0.04%
	LII	A	0.03%	0.01%	0.01%
	LIN	C	0.33%	0.15%	0.15%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.91%	1.92%	0.91%
	LMT	D	0.17%	0.72%	0.17%
	LNG	A	0.08%	0.05%	0.05%
	LNT	A	0.02%	0.05%	0.02%
	LOW	C	0.23%	0.13%	0.13%
	LPLA	A	0.04%	0.07%	0.04%
	LRCX	F	0.14%	0.3%	0.14%
	LULU	C	0.05%	0.12%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.01%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.01%	0.01%
	MA	B	0.65%	1.69%	0.65%
	MAA	B	0.03%	0.01%	0.01%
	MANH	D	0.02%	0.07%	0.02%
	MAR	A	0.11%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.32%	0.5%	0.32%
	MCHP	F	0.05%	0.1%	0.05%
	MCK	A	0.12%	0.61%	0.12%
	MCO	B	0.12%	0.21%	0.12%
	MDB	B	0.03%	0.0%	0.0%
	MDLZ	F	0.13%	0.22%	0.13%
	MDT	D	0.18%	0.15%	0.15%
	MELI	C	0.13%	0.07%	0.07%
	MET	A	0.08%	0.09%	0.08%
	META	D	1.82%	2.32%	1.82%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	A	0.03%	0.15%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	C	0.06%	0.02%	0.02%
	MMC	B	0.16%	0.69%	0.16%
	MMM	D	0.11%	0.28%	0.11%
	MNST	C	0.06%	0.12%	0.06%
	MO	A	0.15%	0.07%	0.07%
	MOH	F	0.03%	0.13%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.09%	0.32%	0.09%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	D	0.37%	0.46%	0.37%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.04%	0.03%
	MRVL	B	0.11%	0.02%	0.02%
	MS	A	0.25%	0.21%	0.21%
	MSCI	C	0.07%	0.01%	0.01%
	MSFT	D	4.41%	2.7%	2.7%
	MSI	B	0.12%	0.63%	0.12%
	MSTR	B	0.08%	0.0%	0.0%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.01%	0.01%
	MU	D	0.16%	0.07%	0.07%
	NBIX	C	0.02%	0.11%	0.02%
	NDAQ	A	0.05%	0.02%	0.02%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.23%	0.1%	0.1%
	NEM	D	0.07%	0.18%	0.07%
	NET	B	0.04%	0.0%	0.0%
	NFLX	A	0.54%	0.14%	0.14%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.28%	0.14%
	NOC	D	0.11%	0.55%	0.11%
	NOW	A	0.31%	0.27%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.05%	0.05%
	NTAP	C	0.04%	0.16%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	5.27%	2.76%	2.76%
	NVR	D	0.05%	0.11%	0.05%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	D	0.08%	0.03%	0.03%
	O	C	0.07%	0.04%	0.04%
	OC	A	0.03%	0.02%	0.02%
	ODFL	C	0.06%	0.13%	0.06%
	OKE	A	0.1%	0.05%	0.05%
	OKTA	C	0.02%	0.0%	0.0%
	OMC	C	0.03%	0.07%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	A	0.46%	0.53%	0.46%
	ORLY	B	0.11%	0.26%	0.11%
	OTIS	C	0.06%	0.04%	0.04%
	OVV	B	0.02%	0.03%	0.02%
	OXY	D	0.05%	0.1%	0.05%
	PANW	B	0.19%	0.32%	0.19%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.07%	0.16%	0.07%
	PCAR	B	0.09%	0.06%	0.06%
	PCG	A	0.06%	0.06%	0.06%
	PEG	A	0.07%	0.04%	0.04%
	PEP	F	0.33%	1.01%	0.33%
	PFE	F	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.6%	0.59%	0.59%
	PGR	A	0.22%	0.65%	0.22%
	PH	A	0.14%	0.04%	0.04%
	PHM	D	0.04%	0.11%	0.04%
	PINS	F	0.03%	0.0%	0.0%
	PKG	A	0.03%	0.09%	0.03%
	PLD	F	0.16%	0.08%	0.08%
	PLTR	B	0.2%	0.01%	0.01%
	PM	B	0.3%	0.11%	0.11%
	PNC	B	0.13%	0.17%	0.13%
	PNR	A	0.03%	0.01%	0.01%
	PODD	C	0.03%	0.0%	0.0%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.02%	0.02%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.14%	0.08%
	PSTG	D	0.02%	0.0%	0.0%
	PSX	C	0.08%	0.14%	0.08%
	PTC	B	0.04%	0.18%	0.04%
	PWR	A	0.07%	0.02%	0.02%
	PYPL	B	0.13%	0.08%	0.08%
	QCOM	F	0.27%	0.55%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.03%	0.0%	0.0%
	RCL	A	0.09%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.13%	0.25%	0.13%
	RF	A	0.04%	0.06%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.05%	0.09%	0.05%
	ROK	C	0.05%	0.1%	0.05%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.17%	0.02%
	ROP	B	0.09%	0.46%	0.09%
	ROST	D	0.07%	0.03%	0.03%
	RPM	A	0.03%	0.01%	0.01%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.07%	0.54%	0.07%
	RTX	D	0.24%	0.18%	0.18%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.17%	0.06%	0.06%
	SCHW	B	0.19%	0.07%	0.07%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	B	0.14%	0.26%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.05%	0.05%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.06%	0.03%
	SNAP	D	0.02%	0.0%	0.0%
	SNOW	B	0.06%	0.0%	0.0%
	SNPS	B	0.12%	0.28%	0.12%
	SO	C	0.14%	0.54%	0.14%
	SOLV	D	0.01%	0.06%	0.01%
	SPG	A	0.09%	0.03%	0.03%
	SPGI	C	0.24%	0.07%	0.07%
	SQ	A	0.07%	0.03%	0.03%
	SRE	A	0.09%	0.06%	0.06%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STX	C	0.03%	0.07%	0.03%
	STZ	D	0.06%	0.02%	0.02%
	SUI	C	0.02%	0.01%	0.01%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	B	0.2%	0.05%	0.05%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.24%	0.69%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.01%	0.01%
	TDY	B	0.03%	0.21%	0.03%
	TEAM	A	0.05%	0.0%	0.0%
	TECH	F	0.02%	0.0%	0.0%
	TER	F	0.02%	0.04%	0.02%
	TFC	A	0.09%	0.16%	0.09%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.11%	0.1%	0.1%
	TJX	A	0.21%	0.56%	0.21%
	TMO	F	0.29%	0.1%	0.1%
	TMUS	B	0.19%	0.78%	0.19%
	TOST	B	0.02%	0.0%	0.0%
	TPL	A	0.04%	0.09%	0.04%
	TRGP	A	0.06%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.04%	0.09%	0.04%
	TRU	D	0.03%	0.01%	0.01%
	TRV	B	0.09%	0.47%	0.09%
	TSCO	D	0.04%	0.09%	0.04%
	TSLA	B	1.39%	0.28%	0.28%
	TSN	B	0.03%	0.3%	0.03%
	TT	A	0.14%	0.26%	0.14%
	TTC	C	0.01%	0.03%	0.01%
	TTD	B	0.08%	0.01%	0.01%
	TTWO	A	0.05%	0.01%	0.01%
	TW	A	0.02%	0.07%	0.02%
	TWLO	A	0.02%	0.01%	0.01%
	TXN	C	0.27%	1.06%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.01%	0.01%
	UBER	F	0.2%	0.18%	0.18%
	UDR	B	0.02%	0.01%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.08%	0.03%
	UNH	B	0.82%	2.21%	0.82%
	UNP	C	0.22%	0.08%	0.08%
	UPS	C	0.14%	0.11%	0.11%
	URI	C	0.09%	0.04%	0.04%
	USB	A	0.12%	0.16%	0.12%
	UTHR	C	0.02%	0.1%	0.02%
	V	A	0.73%	1.91%	0.73%
	VEEV	C	0.05%	0.08%	0.05%
	VICI	C	0.05%	0.04%	0.04%
	VLO	C	0.07%	0.15%	0.07%
	VLTO	C	0.03%	0.08%	0.03%
	VMC	B	0.06%	0.02%	0.02%
	VRSK	A	0.06%	0.15%	0.06%
	VRSN	C	0.03%	0.22%	0.03%
	VRT	B	0.06%	0.01%	0.01%
	VRTX	D	0.18%	0.57%	0.18%
	VST	A	0.08%	0.02%	0.02%
	VTR	B	0.04%	0.02%	0.02%
	VTRS	A	0.02%	0.05%	0.02%
	VZ	C	0.26%	0.81%	0.26%
	WAB	B	0.05%	0.02%	0.02%
	WAT	C	0.03%	0.07%	0.03%
	WBA	F	0.01%	0.06%	0.01%
	WBD	B	0.03%	0.11%	0.03%
	WCN	A	0.07%	0.53%	0.07%
	WDAY	B	0.08%	0.15%	0.08%
	WDC	D	0.03%	0.02%	0.02%
	WEC	A	0.05%	0.29%	0.05%
	WELL	A	0.13%	0.04%	0.04%
	WFC	A	0.39%	0.5%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.52%	0.13%
	WMB	A	0.11%	0.15%	0.11%
	WMT	A	0.56%	0.94%	0.56%
	WPC	C	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.12%	0.03%
	WSM	C	0.02%	0.06%	0.02%
	WSO	A	0.02%	0.06%	0.02%
	WST	C	0.03%	0.06%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.16%	0.05%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.0%	0.0%
	XEL	A	0.06%	0.2%	0.06%
	XOM	B	0.8%	0.81%	0.8%
	XYL	D	0.04%	0.01%	0.01%
	YUM	D	0.06%	0.19%	0.06%
	Z	A	0.01%	0.01%	0.01%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.01%	0.01%
	ZM	C	0.03%	0.01%	0.01%
	ZS	B	0.03%	0.0%	0.0%
	ZTS	D	0.12%	0.25%	0.12%

KOKU Overweight 31 Positions Relative to QUS

	Symbol	Grade	Weight
	NVS	F	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	TD	D	0.15%
	DEO	F	0.1%
	CNI	F	0.09%
	LYG	D	0.07%
	FLUT	A	0.07%
	BCS	A	0.07%
	GOLD	C	0.05%
	E	F	0.05%
	SE	A	0.05%
	STLA	F	0.04%
	CHKP	C	0.03%
	TEVA	C	0.03%
	AER	A	0.03%
	MNDY	C	0.02%
	WIX	A	0.02%
	LOGI	D	0.02%
	CYBR	A	0.02%
	CCEP	C	0.02%
	XRX	F	0.02%
	RBA	A	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	FUTU	D	0.01%
	OTEX	F	0.01%
	QGEN	D	0.01%
	GRAB	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 0 Positions Relative to QUS

	Symbol	Grade	Weight

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors 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

QUS: Top Represented Industries & Keywords

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