KOKU vs. SFY ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.31

Average Daily Volume

37,360

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SFY
30 Days	0.08%	2.57%
60 Days	2.48%	7.31%
90 Days	3.26%	8.36%
12 Months	25.38%	38.22%

492 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SFY	Overlap
	A	F	0.06%	0.04%	0.04%
	AAPL	C	4.81%	4.05%	4.05%
	ABBV	F	0.13%	0.55%	0.13%
	ABBV	F	0.45%	0.55%	0.45%
	ABNB	D	0.09%	0.1%	0.09%
	ABT	A	0.3%	0.27%	0.27%
	ACGL	D	0.05%	0.1%	0.05%
	ACN	C	0.33%	0.29%	0.29%
	ADBE	D	0.33%	0.37%	0.33%
	ADI	D	0.16%	0.1%	0.1%
	ADM	D	0.04%	0.02%	0.02%
	ADP	B	0.19%	0.17%	0.17%
	ADSK	B	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.07%	0.06%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	C	0.09%	0.07%	0.07%
	AIG	C	0.07%	0.05%	0.05%
	AJG	B	0.09%	0.15%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.13%	0.08%
	ALNY	D	0.05%	0.13%	0.05%
	AMAT	F	0.23%	0.18%	0.18%
	AMD	F	0.35%	1.52%	0.35%
	AME	A	0.06%	0.05%	0.05%
	AMGN	D	0.26%	0.4%	0.26%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.13%	0.18%	0.13%
	AMZN	B	2.85%	4.56%	2.85%
	ANET	C	0.16%	0.18%	0.16%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.11%	0.12%	0.11%
	APD	A	0.1%	0.08%	0.08%
	APH	B	0.13%	0.14%	0.13%
	APO	A	0.1%	0.18%	0.1%
	APP	A	0.09%	0.34%	0.09%
	ARE	F	0.02%	0.04%	0.02%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	C	1.16%	3.03%	1.16%
	AVY	D	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.06%	0.13%	0.06%
	AXP	B	0.25%	0.28%	0.25%
	AZO	C	0.08%	0.07%	0.07%
	BA	D	0.16%	0.14%	0.14%
	BAC	A	0.48%	0.6%	0.48%
	BAH	D	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.07%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.12%	0.1%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.09%	0.16%	0.09%
	BKNG	A	0.25%	0.25%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.02%	0.02%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	A	0.18%	0.17%	0.17%
	BR	B	0.04%	0.04%	0.04%
	BRK.A	A	0.91%	0.8%	0.8%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.19%	0.34%	0.19%
	BURL	A	0.02%	0.03%	0.02%
	BX	A	0.19%	0.28%	0.19%
	C	B	0.2%	0.26%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.08%	0.04%
	CARR	D	0.09%	0.1%	0.09%
	CAT	C	0.29%	0.24%	0.24%
	CB	C	0.16%	0.21%	0.16%
	CBOE	C	0.03%	0.02%	0.02%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	C	0.07%	0.04%	0.04%
	CCL	A	0.04%	0.07%	0.04%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.13%	0.11%
	CF	A	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.04%	0.04%	0.04%
	CHTR	B	0.06%	0.04%	0.04%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.13%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.25%	0.25%
	CME	A	0.12%	0.13%	0.12%
	CMG	C	0.12%	0.14%	0.12%
	CMI	A	0.07%	0.06%	0.06%
	CMS	C	0.03%	0.02%	0.02%
	CNC	F	0.05%	0.04%	0.04%
	CNP	A	0.03%	0.02%	0.02%
	COF	B	0.11%	0.11%	0.11%
	COIN	A	0.09%	0.25%	0.09%
	COP	B	0.19%	0.11%	0.11%
	COR	B	0.06%	0.07%	0.06%
	COST	A	0.61%	0.54%	0.54%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	B	0.07%	0.07%	0.07%
	CRM	B	0.48%	0.83%	0.48%
	CRWD	B	0.11%	0.41%	0.11%
	CSCO	B	0.35%	0.25%	0.25%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.02%	0.02%
	CSX	C	0.1%	0.08%	0.08%
	CTAS	B	0.12%	0.11%	0.11%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	C	0.06%	0.05%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	F	0.1%	0.13%	0.1%
	CVX	A	0.4%	0.25%	0.25%
	D	C	0.07%	0.04%	0.04%
	DAL	A	0.01%	0.06%	0.01%
	DASH	A	0.08%	0.17%	0.08%
	DD	D	0.05%	0.07%	0.05%
	DDOG	A	0.05%	0.16%	0.05%
	DE	C	0.16%	0.1%	0.1%
	DECK	B	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.02%	0.02%	0.02%
	DHI	D	0.07%	0.07%	0.07%
	DHR	D	0.25%	0.14%	0.14%
	DIS	B	0.27%	0.34%	0.27%
	DKNG	B	0.03%	0.07%	0.03%
	DLR	A	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOCU	A	0.02%	0.06%	0.02%
	DOV	B	0.04%	0.03%	0.03%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	C	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.11%	0.11%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.1%	0.09%
	ED	C	0.05%	0.04%	0.04%
	EFX	F	0.05%	0.05%	0.05%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.15%	0.13%	0.13%
	EME	A	0.03%	0.04%	0.03%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.11%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	A	0.11%	0.07%	0.07%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.12%	0.13%	0.12%
	EQR	C	0.04%	0.03%	0.03%
	EQT	A	0.04%	0.02%	0.02%
	ERIE	F	0.02%	0.03%	0.02%
	ES	C	0.04%	0.07%	0.04%
	ESS	A	0.03%	0.02%	0.02%
	ETN	B	0.21%	0.23%	0.21%
	ETR	A	0.05%	0.03%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.05%	0.05%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	D	0.02%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.05%	0.11%	0.05%
	F	C	0.06%	0.07%	0.06%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.06%	0.06%
	FCNCA	A	0.03%	0.07%	0.03%
	FCX	F	0.1%	0.11%	0.1%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.07%	0.07%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.19%	0.2%	0.19%
	FICO	A	0.09%	0.09%	0.09%
	FIS	C	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.05%	0.05%
	FLUT	A	0.06%	0.06%	0.06%
	FSLR	D	0.03%	0.09%	0.03%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	D	0.04%	0.04%	0.04%
	GD	D	0.1%	0.11%	0.1%
	GDDY	A	0.04%	0.07%	0.04%
	GE	D	0.29%	0.16%	0.16%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	A	0.14%	0.33%	0.14%
	GILD	B	0.18%	0.4%	0.18%
	GIS	F	0.05%	0.04%	0.04%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.08%	0.08%
	GOOGL	B	1.56%	1.74%	1.56%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.04%	0.04%
	GS	B	0.29%	0.44%	0.29%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.6%	0.44%	0.44%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.1%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	A	0.22%	0.2%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.04%	0.04%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.05%	0.15%	0.05%
	HUM	D	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.51%	0.29%
	ICE	C	0.13%	0.18%	0.13%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INTC	C	0.16%	0.32%	0.16%
	INTU	B	0.29%	0.35%	0.29%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	B	0.06%	0.07%	0.06%
	IRM	C	0.05%	0.05%	0.05%
	ISRG	A	0.28%	0.37%	0.28%
	IT	C	0.07%	0.05%	0.05%
	ITW	B	0.12%	0.09%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.43%	0.43%
	JPM	A	1.01%	1.52%	1.01%
	K	B	0.03%	0.02%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.15%	0.42%	0.15%
	KLAC	F	0.14%	0.1%	0.1%
	KMB	C	0.07%	0.05%	0.05%
	KMI	A	0.08%	0.06%	0.06%
	KMX	D	0.02%	0.01%	0.01%
	KO	D	0.38%	0.33%	0.33%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	B	0.07%	0.11%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.33%	0.27%	0.27%
	LLY	F	0.99%	2.25%	0.99%
	LMT	D	0.18%	0.18%	0.18%
	LNG	A	0.08%	0.03%	0.03%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.23%	0.16%	0.16%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.15%	0.09%	0.09%
	LUV	B	0.01%	0.07%	0.01%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.69%	0.65%
	MAA	A	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.32%	0.28%	0.28%
	MCHP	F	0.06%	0.03%	0.03%
	MCK	A	0.12%	0.11%	0.11%
	MCO	D	0.12%	0.16%	0.12%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.13%	0.12%	0.12%
	MDT	D	0.18%	0.17%	0.17%
	MET	A	0.07%	0.08%	0.07%
	META	C	1.88%	3.07%	1.88%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.06%	0.05%	0.05%
	MMC	D	0.16%	0.17%	0.16%
	MMM	D	0.11%	0.18%	0.11%
	MNST	C	0.06%	0.06%	0.06%
	MO	A	0.14%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.08%	0.05%	0.05%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.38%	0.79%	0.38%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	A	0.03%	0.02%	0.02%
	MRVL	B	0.11%	0.1%	0.1%
	MS	A	0.25%	0.34%	0.25%
	MSCI	A	0.07%	0.08%	0.07%
	MSFT	D	4.34%	5.34%	4.34%
	MSI	B	0.12%	0.13%	0.12%
	MSTR	A	0.08%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.03%	0.03%
	MU	D	0.18%	0.72%	0.18%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	C	0.23%	0.2%	0.2%
	NEM	D	0.07%	0.21%	0.07%
	NET	B	0.04%	0.11%	0.04%
	NFLX	A	0.51%	0.66%	0.51%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.1%	0.1%
	NOC	D	0.11%	0.11%	0.11%
	NOW	B	0.31%	0.56%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	D	0.06%	0.03%	0.03%
	NVDA	A	5.27%	16.87%	5.27%
	NVR	D	0.05%	0.03%	0.03%
	O	C	0.07%	0.12%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.07%	0.04%	0.04%
	OKE	A	0.1%	0.08%	0.08%
	OKTA	D	0.02%	0.05%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	F	0.05%	0.03%	0.03%
	ORCL	A	0.46%	0.47%	0.46%
	ORLY	B	0.11%	0.1%	0.1%
	OTIS	C	0.06%	0.05%	0.05%
	OXY	F	0.05%	0.03%	0.03%
	PANW	B	0.19%	0.44%	0.19%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.06%	0.07%	0.06%
	PEG	C	0.07%	0.05%	0.05%
	PEP	F	0.33%	0.28%	0.28%
	PFE	F	0.22%	0.33%	0.22%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.58%	0.49%	0.49%
	PGR	B	0.22%	0.5%	0.22%
	PH	B	0.13%	0.12%	0.12%
	PHM	D	0.04%	0.03%	0.03%
	PINS	F	0.03%	0.05%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	D	0.16%	0.13%	0.13%
	PLTR	B	0.18%	0.51%	0.18%
	PM	A	0.29%	0.3%	0.29%
	PNC	B	0.12%	0.13%	0.12%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.08%	0.03%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.06%	0.06%
	PSTG	F	0.02%	0.09%	0.02%
	PSX	C	0.08%	0.06%	0.06%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.13%	0.13%
	QCOM	F	0.28%	0.22%	0.22%
	RBLX	B	0.03%	0.05%	0.03%
	RCL	A	0.09%	0.24%	0.09%
	REGN	F	0.13%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.1%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.07%	0.06%	0.06%
	RTX	D	0.24%	0.39%	0.24%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.17%	0.14%	0.14%
	SCHW	A	0.18%	0.14%	0.14%
	SHW	C	0.14%	0.11%	0.11%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	B	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.1%	0.06%
	SNPS	C	0.13%	0.15%	0.13%
	SO	C	0.14%	0.12%	0.12%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.08%	0.08%
	SPGI	D	0.23%	0.31%	0.23%
	SQ	A	0.07%	0.19%	0.07%
	SRE	A	0.08%	0.05%	0.05%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.03%	0.06%	0.03%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.04%	0.06%	0.04%
	STX	D	0.03%	0.07%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SUI	C	0.02%	0.02%	0.02%
	SW	A	0.04%	0.03%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.19%	0.19%	0.19%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.23%	0.33%	0.23%
	TDG	D	0.11%	0.16%	0.11%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.05%	0.11%	0.05%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.09%	0.06%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	B	0.1%	0.08%	0.08%
	TJX	A	0.2%	0.19%	0.19%
	TMO	F	0.3%	0.26%	0.26%
	TMUS	B	0.19%	0.16%	0.16%
	TRGP	A	0.06%	0.05%	0.05%
	TROW	B	0.04%	0.03%	0.03%
	TRU	D	0.03%	0.07%	0.03%
	TRV	A	0.09%	0.12%	0.09%
	TSCO	D	0.04%	0.03%	0.03%
	TSLA	A	1.48%	0.97%	0.97%
	TSN	B	0.02%	0.05%	0.02%
	TT	A	0.14%	0.15%	0.14%
	TTD	B	0.08%	0.15%	0.08%
	TTWO	A	0.05%	0.03%	0.03%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.29%	0.17%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.2%	0.71%	0.2%
	UDR	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	0.85%	0.91%	0.85%
	UNP	D	0.22%	0.17%	0.17%
	UPS	C	0.14%	0.1%	0.1%
	URI	B	0.09%	0.09%	0.09%
	USB	B	0.12%	0.14%	0.12%
	V	A	0.72%	0.73%	0.72%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.06%	0.04%	0.04%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	B	0.06%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.06%	0.12%	0.06%
	VRTX	D	0.19%	0.43%	0.19%
	VST	A	0.08%	0.06%	0.06%
	VTR	A	0.04%	0.03%	0.03%
	VTRS	A	0.02%	0.04%	0.02%
	VZ	C	0.25%	0.21%	0.21%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.02%	0.02%
	WBD	B	0.03%	0.02%	0.02%
	WDAY	C	0.08%	0.25%	0.08%
	WDC	F	0.03%	0.08%	0.03%
	WEC	A	0.04%	0.03%	0.03%
	WELL	A	0.13%	0.29%	0.13%
	WFC	A	0.38%	0.32%	0.32%
	WM	B	0.13%	0.12%	0.12%
	WMB	A	0.11%	0.07%	0.07%
	WMT	A	0.55%	0.5%	0.5%
	WPC	C	0.02%	0.01%	0.01%
	WRB	B	0.02%	0.03%	0.02%
	WSM	D	0.02%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	D	0.03%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.03%	0.02%	0.02%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	0.79%	0.53%	0.53%
	XYL	D	0.04%	0.1%	0.04%
	YUM	D	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	B	0.03%	0.07%	0.03%
	ZS	B	0.03%	0.09%	0.03%
	ZTS	D	0.12%	0.12%	0.12%

KOKU Overweight 122 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	B	1.36%
	NVS	D	0.3%
	HSBH	A	0.25%
	UL	D	0.22%
	SHOP	B	0.16%
	TD	D	0.15%
	MELI	D	0.13%
	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%
	LULU	C	0.05%
	STLA	F	0.04%
	TPL	A	0.04%
	CHKP	D	0.03%
	JBL	C	0.03%
	UTHR	C	0.03%
	ACM	B	0.03%
	TRMB	B	0.03%
	EQH	B	0.03%
	AER	B	0.03%
	TEVA	D	0.03%
	Z	A	0.02%
	JNPR	D	0.02%
	MGM	D	0.02%
	MNDY	D	0.02%
	FBIN	D	0.02%
	HEI	A	0.02%
	WIX	A	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	CRL	D	0.02%
	AMH	C	0.02%
	IPG	F	0.02%
	DKS	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%
	LOGI	F	0.02%
	CCK	D	0.02%
	UHS	D	0.02%
	FOXA	B	0.02%
	AIZ	A	0.02%
	TOST	A	0.02%
	CYBR	A	0.02%
	WTRG	B	0.02%
	ALLE	D	0.02%
	DAY	B	0.02%
	POOL	D	0.02%
	AVTR	F	0.02%
	CHRW	B	0.02%
	TW	A	0.02%
	ELS	B	0.02%
	HOOD	A	0.02%
	GGG	B	0.02%
	AMCR	D	0.02%
	GLPI	C	0.02%
	FFIV	B	0.02%
	FNF	A	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	APTV	F	0.02%
	DT	C	0.02%
	NDSN	D	0.02%
	L	A	0.02%
	HEI	A	0.02%
	RBA	A	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	PARA	D	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	FUTU	C	0.01%
	BSY	D	0.01%
	FOX	A	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%
	CPB	D	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%
	GRAB	A	0.01%
	ROKU	D	0.01%
	MOS	D	0.01%
	WYNN	D	0.01%
	LKQ	F	0.01%
	BIO	C	0.01%
	HRL	D	0.01%
	QGEN	F	0.01%
	SEIC	B	0.01%
	CTLT	D	0.01%
	AOS	F	0.01%
	IOT	A	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 3 Positions Relative to SFY

	Symbol	Grade	Weight
	UAL	A	-0.04%
	CVNA	A	-0.03%
	SCCO	F	-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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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