KOKU vs. SPUU ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.92

Average Daily Volume

22,593

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPUU
30 Days	1.77%	2.51%
60 Days	2.31%	2.20%
90 Days	2.98%	3.77%
12 Months	24.46%	51.84%

480 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SPUU	Overlap
	A	C	0.06%	0.08%	0.06%
	AAPL	D	5.12%	6.12%	5.12%
	ABBV	B	0.14%	0.65%	0.14%
	ABBV	B	0.54%	0.65%	0.54%
	ABNB	D	0.08%	0.1%	0.08%
	ABT	B	0.31%	0.39%	0.31%
	ACGL	A	0.06%	0.08%	0.06%
	ACN	C	0.34%	0.42%	0.34%
	ADBE	D	0.4%	0.5%	0.4%
	ADI	D	0.17%	0.21%	0.17%
	ADM	D	0.05%	0.06%	0.05%
	ADP	A	0.18%	0.22%	0.18%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	A	0.08%	0.1%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AIG	D	0.08%	0.09%	0.08%
	AIZ	C	0.02%	0.02%	0.02%
	AJG	A	0.1%	0.12%	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%	0.09%	0.08%
	ALLE	A	0.02%	0.02%	0.02%
	AMAT	D	0.23%	0.29%	0.23%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	D	0.34%	0.46%	0.34%
	AME	D	0.06%	0.07%	0.06%
	AMGN	B	0.28%	0.34%	0.28%
	AMP	B	0.07%	0.08%	0.07%
	AMT	B	0.18%	0.21%	0.18%
	AMZN	C	2.55%	3.22%	2.55%
	ANET	C	0.14%	0.17%	0.14%
	ANSS	D	0.04%	0.05%	0.04%
	AON	B	0.11%	0.14%	0.11%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.09%	0.12%	0.09%
	APH	D	0.11%	0.14%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	ARE	B	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	0.96%	1.31%	0.96%
	AVY	B	0.03%	0.03%	0.03%
	AWK	A	0.04%	0.05%	0.04%
	AXON	A	0.04%	0.05%	0.04%
	AXP	B	0.23%	0.28%	0.23%
	AZO	C	0.09%	0.1%	0.09%
	BA	F	0.15%	0.18%	0.15%
	BAC	D	0.44%	0.51%	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%	0.13%	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%	0.1%	0.08%
	BKNG	B	0.2%	0.25%	0.2%
	BKR	D	0.05%	0.06%	0.05%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	A	0.21%	0.23%	0.21%
	BMY	C	0.16%	0.19%	0.16%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	C	0.97%	1.56%	0.97%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.23%	0.19%
	BX	A	0.15%	0.2%	0.15%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.18%	0.21%	0.18%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.04%	0.05%	0.04%
	CARR	A	0.09%	0.12%	0.09%
	CAT	C	0.26%	0.31%	0.26%
	CB	B	0.18%	0.22%	0.18%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	B	0.08%	0.1%	0.08%
	CCL	C	0.02%	0.03%	0.02%
	CDNS	D	0.11%	0.14%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.09%	0.11%	0.09%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.03%	0.03%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	B	0.16%	0.19%	0.16%
	CINF	B	0.03%	0.04%	0.03%
	CL	C	0.14%	0.17%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	D	0.25%	0.29%	0.25%
	CME	B	0.12%	0.15%	0.12%
	CMG	C	0.12%	0.15%	0.12%
	CMI	C	0.06%	0.08%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	C	0.06%	0.07%	0.06%
	CNP	C	0.03%	0.03%	0.03%
	COF	D	0.09%	0.1%	0.09%
	COP	F	0.2%	0.23%	0.2%
	COST	B	0.62%	0.76%	0.62%
	CPAY	C	0.03%	0.04%	0.03%
	CPB	B	0.01%	0.02%	0.01%
	CPRT	F	0.07%	0.08%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.37%	0.46%	0.37%
	CRWD	D	0.09%	0.11%	0.09%
	CSCO	C	0.31%	0.38%	0.31%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	D	0.1%	0.12%	0.1%
	CTAS	B	0.11%	0.13%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	B	0.06%	0.07%	0.06%
	CVS	D	0.12%	0.13%	0.12%
	CVX	D	0.38%	0.45%	0.38%
	D	B	0.08%	0.09%	0.08%
	DAL	C	0.01%	0.05%	0.01%
	DAY	C	0.01%	0.02%	0.01%
	DD	B	0.05%	0.06%	0.05%
	DE	B	0.16%	0.19%	0.16%
	DECK	C	0.04%	0.04%	0.04%
	DFS	C	0.05%	0.06%	0.05%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.09%	0.1%	0.09%
	DHR	B	0.29%	0.34%	0.29%
	DIS	D	0.25%	0.31%	0.25%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	B	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	A	0.04%	0.05%	0.04%
	DUK	B	0.14%	0.17%	0.14%
	DVA	A	0.02%	0.02%	0.02%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	C	0.06%	0.07%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	A	0.1%	0.12%	0.1%
	ED	B	0.06%	0.07%	0.06%
	EFX	B	0.06%	0.07%	0.06%
	EG	B	0.02%	0.03%	0.02%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	B	0.2%	0.24%	0.2%
	EMN	A	0.02%	0.02%	0.02%
	EMR	D	0.09%	0.11%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	EOG	D	0.11%	0.13%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	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%	0.23%	0.18%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	D	0.07%	0.08%	0.07%
	EXC	A	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	A	0.06%	0.07%	0.06%
	F	D	0.07%	0.08%	0.07%
	FANG	F	0.05%	0.06%	0.05%
	FAST	C	0.06%	0.08%	0.06%
	FCX	D	0.09%	0.11%	0.09%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.11%	0.12%	0.11%
	FE	B	0.04%	0.04%	0.04%
	FFIV	A	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.09%	0.07%
	FIS	A	0.07%	0.09%	0.07%
	FITB	B	0.04%	0.05%	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%	0.09%	0.07%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.1%	0.13%	0.1%
	GDDY	D	0.03%	0.04%	0.03%
	GE	A	0.28%	0.35%	0.28%
	GEHC	C	0.05%	0.07%	0.05%
	GEV	B	0.09%	0.11%	0.09%
	GILD	B	0.15%	0.19%	0.15%
	GIS	B	0.07%	0.08%	0.07%
	GLW	C	0.05%	0.06%	0.05%
	GM	C	0.09%	0.1%	0.09%
	GOOG	D	1.23%	1.42%	1.23%
	GOOGL	D	1.41%	1.69%	1.41%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	D	0.04%	0.05%	0.04%
	GS	D	0.25%	0.29%	0.25%
	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	A	0.12%	0.14%	0.12%
	HD	B	0.57%	0.7%	0.57%
	HES	F	0.05%	0.07%	0.05%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	B	0.09%	0.1%	0.09%
	HOLX	B	0.03%	0.04%	0.03%
	HON	D	0.21%	0.25%	0.21%
	HPE	F	0.04%	0.04%	0.04%
	HPQ	D	0.05%	0.05%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	B	0.05%	0.06%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	F	0.07%	0.08%	0.07%
	HWM	B	0.06%	0.07%	0.06%
	IBM	A	0.3%	0.37%	0.3%
	ICE	B	0.14%	0.17%	0.14%
	IDXX	C	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.13%	0.16%	0.13%
	INTU	C	0.27%	0.34%	0.27%
	INVH	B	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.07%	0.08%	0.07%
	IR	D	0.05%	0.07%	0.05%
	IRM	A	0.05%	0.06%	0.05%
	ISRG	B	0.27%	0.33%	0.27%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	B	0.63%	0.76%	0.63%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	D	0.97%	1.13%	0.97%
	K	A	0.03%	0.04%	0.03%
	KDP	B	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	C	0.05%	0.05%	0.05%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.15%	0.12%
	KLAC	D	0.15%	0.19%	0.15%
	KMB	C	0.08%	0.09%	0.08%
	KMI	B	0.07%	0.08%	0.07%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.46%	0.53%	0.46%
	KR	B	0.06%	0.07%	0.06%
	KVUE	B	0.07%	0.08%	0.07%
	L	C	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.08%	0.07%
	LHX	C	0.07%	0.08%	0.07%
	LIN	B	0.35%	0.43%	0.35%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	C	1.16%	1.4%	1.16%
	LMT	B	0.2%	0.23%	0.2%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.22%	0.27%	0.22%
	LRCX	F	0.16%	0.19%	0.16%
	LULU	D	0.05%	0.06%	0.05%
	LUV	C	0.01%	0.03%	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%	0.76%	0.63%
	MAA	A	0.03%	0.04%	0.03%
	MAR	D	0.09%	0.1%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.33%	0.4%	0.33%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	F	0.11%	0.13%	0.11%
	MCO	B	0.12%	0.14%	0.12%
	MDLZ	B	0.16%	0.19%	0.16%
	MDT	B	0.19%	0.23%	0.19%
	MET	B	0.07%	0.09%	0.07%
	META	B	1.74%	2.14%	1.74%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.06%	0.05%
	MMC	A	0.18%	0.22%	0.18%
	MMM	A	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	C	0.15%	0.17%	0.15%
	MOH	C	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.1%	0.11%	0.1%
	MPWR	C	0.07%	0.08%	0.07%
	MRK	D	0.48%	0.55%	0.48%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.19%	0.23%	0.19%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	C	4.51%	5.99%	4.51%
	MSI	B	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.06%	0.05%
	MU	F	0.15%	0.19%	0.15%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	B	0.26%	0.33%	0.26%
	NEM	B	0.09%	0.11%	0.09%
	NFLX	B	0.46%	0.56%	0.46%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.16%	0.18%	0.16%
	NOC	B	0.12%	0.14%	0.12%
	NOW	B	0.26%	0.34%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.09%	0.11%	0.09%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.06%	0.05%
	NVDA	D	4.03%	5.48%	4.03%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.09%	0.11%	0.09%
	O	B	0.09%	0.1%	0.09%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.37%	0.48%	0.37%
	ORLY	B	0.11%	0.12%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	C	0.17%	0.21%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.07%	0.08%	0.07%
	PCAR	D	0.08%	0.09%	0.08%
	PCG	B	0.06%	0.08%	0.06%
	PEG	A	0.06%	0.08%	0.06%
	PEP	B	0.39%	0.46%	0.39%
	PFE	C	0.25%	0.32%	0.25%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.66%	0.78%	0.66%
	PGR	B	0.23%	0.28%	0.23%
	PH	B	0.12%	0.14%	0.12%
	PHM	B	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	B	0.19%	0.23%	0.19%
	PM	B	0.31%	0.37%	0.31%
	PNC	B	0.11%	0.13%	0.11%
	PNR	A	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	C	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	C	0.07%	0.08%	0.07%
	PSA	A	0.09%	0.11%	0.09%
	PSX	F	0.09%	0.1%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	C	0.06%	0.07%	0.06%
	PYPL	B	0.11%	0.14%	0.11%
	QCOM	D	0.28%	0.35%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.06%	0.07%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	C	0.2%	0.23%	0.2%
	RF	C	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.04%	0.03%
	RMD	B	0.06%	0.07%	0.06%
	ROK	D	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.08%	0.1%	0.08%
	RSG	B	0.07%	0.08%	0.07%
	RTX	C	0.25%	0.3%	0.25%
	SBAC	B	0.04%	0.05%	0.04%
	SBUX	C	0.16%	0.21%	0.16%
	SCHW	D	0.15%	0.18%	0.15%
	SHW	A	0.14%	0.17%	0.14%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.09%	0.11%	0.09%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	B	0.02%	0.03%	0.02%
	SNPS	D	0.11%	0.14%	0.11%
	SO	A	0.15%	0.18%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	A	0.25%	0.31%	0.25%
	SRE	B	0.08%	0.1%	0.08%
	STE	B	0.04%	0.05%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	C	0.07%	0.08%	0.07%
	SW	B	0.03%	0.04%	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%	0.24%	0.19%
	SYY	C	0.06%	0.07%	0.06%
	T	A	0.23%	0.29%	0.23%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.12%	0.14%	0.12%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.07%	0.08%	0.07%
	TER	D	0.03%	0.04%	0.03%
	TFC	D	0.09%	0.11%	0.09%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.11%	0.13%	0.11%
	TJX	B	0.21%	0.25%	0.21%
	TMO	B	0.37%	0.45%	0.37%
	TMUS	A	0.17%	0.19%	0.17%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.04%	0.04%
	TRV	A	0.08%	0.1%	0.08%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	C	0.96%	1.21%	0.96%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.12%	0.15%	0.12%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	D	0.28%	0.35%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	C	0.21%	0.28%	0.21%
	UDR	B	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	0.87%	1.03%	0.87%
	UNP	B	0.24%	0.29%	0.24%
	UPS	D	0.14%	0.18%	0.14%
	URI	C	0.08%	0.09%	0.08%
	USB	C	0.11%	0.13%	0.11%
	V	A	0.7%	0.85%	0.7%
	VICI	B	0.06%	0.07%	0.06%
	VLO	F	0.07%	0.08%	0.07%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	D	0.06%	0.07%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.19%	0.23%	0.19%
	VST	C	0.04%	0.05%	0.04%
	VTR	B	0.04%	0.05%	0.04%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	A	0.27%	0.35%	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%	0.03%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.12%	0.15%	0.12%
	WFC	F	0.3%	0.36%	0.3%
	WM	D	0.13%	0.14%	0.13%
	WMB	A	0.09%	0.1%	0.09%
	WMT	B	0.54%	0.64%	0.54%
	WRB	C	0.03%	0.03%	0.03%
	WST	F	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	C	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.05%	0.07%	0.05%
	XOM	D	0.8%	0.94%	0.8%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	D	0.03%	0.04%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZTS	B	0.14%	0.17%	0.14%

KOKU Overweight 130 Positions Relative to SPUU

	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 SPUU

	Symbol	Grade	Weight
	UAL	C	-0.03%
	NCLH	C	-0.02%
	GL	C	-0.02%
	GNRC	D	-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%
	RL	B	-0.01%
	AAL	D	-0.01%
	IVZ	C	-0.01%
	BWA	F	-0.01%
	FMC	C	-0.01%
	MHK	B	-0.01%
	CZR	D	-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

SPUU: 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