KOKU vs. SPXE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$95.33

Average Daily Volume

1,507

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$58.12

Average Daily Volume

1,342

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPXE
30 Days	4.42%	4.34%
60 Days	-1.79%	-2.69%
90 Days	0.70%	1.58%
12 Months	19.30%	24.35%

460 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SPXE	Overlap
	A	B	0.06%	0.09%	0.06%
	AAPL	C	5.18%	7.19%	5.18%
	ABBV	B	0.53%	0.76%	0.53%
	ABBV	B	0.14%	0.76%	0.14%
	ABNB	F	0.08%	0.11%	0.08%
	ABT	A	0.3%	0.43%	0.3%
	ACGL	B	0.06%	0.09%	0.06%
	ACN	A	0.33%	0.47%	0.33%
	ADBE	B	0.39%	0.55%	0.39%
	ADI	C	0.18%	0.25%	0.18%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.17%	0.25%	0.17%
	ADSK	B	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	A	0.08%	0.11%	0.08%
	AES	D	0.02%	0.03%	0.02%
	AFL	B	0.1%	0.12%	0.1%
	AIG	D	0.08%	0.11%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.1%	0.14%	0.1%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	B	0.08%	0.11%	0.08%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	F	0.24%	0.35%	0.24%
	AMCR	B	0.02%	0.04%	0.02%
	AMD	F	0.36%	0.52%	0.36%
	AME	D	0.06%	0.09%	0.06%
	AMGN	C	0.28%	0.39%	0.28%
	AMP	B	0.07%	0.1%	0.07%
	AMT	A	0.16%	0.23%	0.16%
	AMZN	D	2.48%	3.45%	2.48%
	ANET	D	0.15%	0.19%	0.15%
	ANSS	D	0.04%	0.06%	0.04%
	AON	A	0.1%	0.16%	0.1%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.09%	0.13%	0.09%
	APH	D	0.12%	0.18%	0.12%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.06%	1.52%	1.06%
	AVY	B	0.03%	0.04%	0.03%
	AWK	A	0.04%	0.06%	0.04%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.23%	0.32%	0.23%
	AZO	B	0.09%	0.12%	0.09%
	BA	F	0.15%	0.22%	0.15%
	BAC	D	0.44%	0.6%	0.44%
	BALL	A	0.03%	0.04%	0.03%
	BAX	A	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.11%	0.15%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	D	0.05%	0.07%	0.05%
	BIO	A	0.01%	0.01%	0.01%
	BK	B	0.08%	0.11%	0.08%
	BKNG	C	0.2%	0.29%	0.2%
	BLDR	C	0.03%	0.05%	0.03%
	BLK	B	0.21%	0.27%	0.21%
	BMY	B	0.16%	0.22%	0.16%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.85%	0.94%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.18%	0.26%	0.18%
	BX	B	0.15%	0.22%	0.15%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.18%	0.26%	0.18%
	CAG	A	0.02%	0.03%	0.02%
	CAH	A	0.04%	0.06%	0.04%
	CARR	B	0.09%	0.13%	0.09%
	CAT	C	0.27%	0.37%	0.27%
	CB	A	0.17%	0.25%	0.17%
	CBOE	A	0.03%	0.05%	0.03%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	A	0.07%	0.11%	0.07%
	CCL	D	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.16%	0.11%
	CDW	D	0.04%	0.07%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.09%	0.13%	0.09%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	C	0.05%	0.08%	0.05%
	CI	B	0.15%	0.22%	0.15%
	CINF	B	0.03%	0.05%	0.03%
	CL	A	0.13%	0.19%	0.13%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.24%	0.34%	0.24%
	CME	A	0.12%	0.17%	0.12%
	CMG	D	0.12%	0.17%	0.12%
	CMI	B	0.06%	0.09%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	D	0.07%	0.09%	0.07%
	CNP	D	0.03%	0.04%	0.03%
	COF	C	0.09%	0.12%	0.09%
	COST	B	0.6%	0.87%	0.6%
	CPAY	B	0.03%	0.05%	0.03%
	CPB	A	0.01%	0.02%	0.01%
	CPRT	D	0.07%	0.1%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.38%	0.55%	0.38%
	CRWD	F	0.09%	0.13%	0.09%
	CSCO	B	0.31%	0.44%	0.31%
	CSGP	C	0.05%	0.07%	0.05%
	CSX	D	0.1%	0.15%	0.1%
	CTAS	B	0.11%	0.15%	0.11%
	CTLT	A	0.02%	0.02%	0.02%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	B	0.06%	0.09%	0.06%
	CVS	F	0.11%	0.16%	0.11%
	CZR	D	0.01%	0.02%	0.01%
	D	A	0.07%	0.1%	0.07%
	DAL	D	0.01%	0.06%	0.01%
	DAY	C	0.01%	0.02%	0.01%
	DD	C	0.05%	0.08%	0.05%
	DE	B	0.15%	0.21%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DFS	C	0.05%	0.08%	0.05%
	DG	F	0.03%	0.06%	0.03%
	DGX	B	0.02%	0.04%	0.02%
	DHI	B	0.08%	0.12%	0.08%
	DHR	B	0.29%	0.39%	0.29%
	DIS	F	0.25%	0.36%	0.25%
	DLR	D	0.07%	0.11%	0.07%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	A	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.06%	0.04%
	DUK	A	0.13%	0.19%	0.13%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.04%	0.06%	0.04%
	EA	C	0.06%	0.08%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.14%	0.1%
	ED	A	0.05%	0.08%	0.05%
	EFX	B	0.06%	0.08%	0.06%
	EG	B	0.02%	0.04%	0.02%
	EIX	A	0.05%	0.07%	0.05%
	EL	F	0.03%	0.05%	0.03%
	ELV	B	0.2%	0.28%	0.2%
	EMN	C	0.02%	0.03%	0.02%
	EMR	D	0.09%	0.13%	0.09%
	ENPH	D	0.02%	0.04%	0.02%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	B	0.04%	0.06%	0.04%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.18%	0.26%	0.18%
	ETR	A	0.04%	0.06%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.07%	0.09%	0.07%
	EXC	A	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	D	0.07%	0.1%	0.07%
	FAST	D	0.06%	0.09%	0.06%
	FCX	D	0.1%	0.14%	0.1%
	FDS	C	0.02%	0.03%	0.02%
	FDX	D	0.11%	0.15%	0.11%
	FE	A	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	A	0.07%	0.09%	0.07%
	FIS	A	0.08%	0.1%	0.08%
	FITB	B	0.04%	0.06%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	D	0.04%	0.06%	0.04%
	GD	B	0.1%	0.15%	0.1%
	GDDY	C	0.03%	0.05%	0.03%
	GE	C	0.29%	0.41%	0.29%
	GEHC	B	0.05%	0.08%	0.05%
	GEV	A	0.08%	0.11%	0.08%
	GILD	A	0.15%	0.22%	0.15%
	GIS	A	0.06%	0.09%	0.06%
	GLW	C	0.05%	0.07%	0.05%
	GM	B	0.09%	0.12%	0.09%
	GOOG	D	1.28%	1.77%	1.28%
	GOOGL	D	1.46%	2.11%	1.46%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	C	0.26%	0.36%	0.26%
	GWW	C	0.07%	0.09%	0.07%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	B	0.12%	0.17%	0.12%
	HD	B	0.56%	0.81%	0.56%
	HIG	B	0.06%	0.07%	0.06%
	HII	B	0.01%	0.02%	0.01%
	HLT	C	0.09%	0.12%	0.09%
	HOLX	A	0.03%	0.04%	0.03%
	HON	D	0.21%	0.29%	0.21%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.05%	0.07%	0.05%
	HRL	A	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	A	0.04%	0.06%	0.04%
	HUBB	C	0.03%	0.05%	0.03%
	HUM	D	0.07%	0.09%	0.07%
	HWM	B	0.06%	0.08%	0.06%
	IBM	A	0.28%	0.4%	0.28%
	ICE	A	0.14%	0.2%	0.14%
	IDXX	D	0.06%	0.09%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.04%	0.06%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.13%	0.18%	0.13%
	INTU	D	0.27%	0.38%	0.27%
	INVH	B	0.03%	0.05%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	B	0.02%	0.03%	0.02%
	IQV	B	0.07%	0.1%	0.07%
	IR	D	0.06%	0.08%	0.06%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	B	0.27%	0.38%	0.27%
	IT	B	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.15%	0.12%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.11%	0.07%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	B	0.61%	0.87%	0.61%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	B	0.98%	1.4%	0.98%
	K	A	0.03%	0.05%	0.03%
	KDP	A	0.06%	0.08%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	A	0.05%	0.06%	0.05%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.18%	0.12%
	KLAC	D	0.17%	0.24%	0.17%
	KMB	A	0.07%	0.11%	0.07%
	KMX	C	0.02%	0.03%	0.02%
	KO	B	0.45%	0.61%	0.45%
	KR	C	0.06%	0.08%	0.06%
	KVUE	A	0.06%	0.09%	0.06%
	L	B	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%	0.1%	0.07%
	LIN	B	0.35%	0.5%	0.35%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	B	1.17%	1.67%	1.17%
	LMT	A	0.19%	0.26%	0.19%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.22%	0.31%	0.22%
	LRCX	F	0.16%	0.23%	0.16%
	LULU	F	0.05%	0.07%	0.05%
	LUV	A	0.01%	0.04%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.04%	0.06%	0.04%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.62%	0.85%	0.62%
	MAA	B	0.03%	0.04%	0.03%
	MAR	D	0.09%	0.12%	0.09%
	MAS	B	0.03%	0.04%	0.03%
	MCD	A	0.32%	0.46%	0.32%
	MCHP	D	0.07%	0.09%	0.07%
	MCK	D	0.11%	0.16%	0.11%
	MCO	B	0.12%	0.17%	0.12%
	MDLZ	A	0.15%	0.21%	0.15%
	MDT	A	0.18%	0.26%	0.18%
	MET	B	0.07%	0.1%	0.07%
	META	C	1.74%	2.5%	1.74%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.03%	0.04%	0.03%
	MKTX	A	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.07%	0.05%
	MMC	A	0.17%	0.25%	0.17%
	MMM	B	0.11%	0.16%	0.11%
	MNST	D	0.06%	0.07%	0.06%
	MO	A	0.15%	0.2%	0.15%
	MOH	C	0.03%	0.05%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPWR	C	0.08%	0.1%	0.08%
	MRK	D	0.46%	0.66%	0.46%
	MRNA	F	0.04%	0.06%	0.04%
	MS	C	0.2%	0.28%	0.2%
	MSCI	B	0.07%	0.1%	0.07%
	MSFT	D	4.48%	6.72%	4.48%
	MSI	B	0.11%	0.16%	0.11%
	MTB	B	0.04%	0.06%	0.04%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.05%	0.07%	0.05%
	MU	F	0.17%	0.23%	0.17%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	A	0.25%	0.36%	0.25%
	NEM	B	0.09%	0.13%	0.09%
	NFLX	B	0.46%	0.65%	0.46%
	NI	A	0.02%	0.03%	0.02%
	NKE	C	0.16%	0.22%	0.16%
	NOC	B	0.12%	0.16%	0.12%
	NOW	B	0.26%	0.37%	0.26%
	NRG	C	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	D	0.04%	0.06%	0.04%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.08%	0.06%
	NVDA	D	4.51%	6.81%	4.51%
	NVR	B	0.05%	0.07%	0.05%
	NWSA	C	0.02%	0.02%	0.02%
	NXPI	D	0.1%	0.14%	0.1%
	O	A	0.08%	0.12%	0.08%
	ODFL	D	0.06%	0.08%	0.06%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.07%	0.05%
	ORCL	A	0.35%	0.48%	0.35%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	PANW	B	0.18%	0.25%	0.18%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	D	0.08%	0.11%	0.08%
	PCG	A	0.06%	0.09%	0.06%
	PEG	B	0.06%	0.09%	0.06%
	PEP	A	0.37%	0.53%	0.37%
	PFE	D	0.25%	0.36%	0.25%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.61%	0.88%	0.61%
	PGR	A	0.22%	0.32%	0.22%
	PH	B	0.12%	0.17%	0.12%
	PHM	B	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.18%	0.26%	0.18%
	PM	A	0.29%	0.42%	0.29%
	PNC	B	0.11%	0.16%	0.11%
	PNR	B	0.02%	0.03%	0.02%
	PODD	A	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.07%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.09%	0.07%
	PSA	A	0.08%	0.12%	0.08%
	PTC	D	0.03%	0.05%	0.03%
	PWR	C	0.06%	0.09%	0.06%
	PYPL	B	0.11%	0.16%	0.11%
	QCOM	F	0.29%	0.42%	0.29%
	QRVO	D	0.02%	0.02%	0.02%
	RCL	C	0.06%	0.09%	0.06%
	REG	A	0.02%	0.03%	0.02%
	REGN	B	0.2%	0.28%	0.2%
	RF	B	0.04%	0.05%	0.04%
	RJF	D	0.03%	0.05%	0.03%
	RMD	A	0.05%	0.08%	0.05%
	ROK	D	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.13%	0.09%
	ROST	B	0.08%	0.11%	0.08%
	RSG	B	0.07%	0.09%	0.07%
	RTX	B	0.25%	0.35%	0.25%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.16%	0.24%	0.16%
	SCHW	D	0.15%	0.21%	0.15%
	SHW	B	0.13%	0.19%	0.13%
	SJM	A	0.02%	0.03%	0.02%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	D	0.02%	0.03%	0.02%
	SNPS	D	0.12%	0.17%	0.12%
	SO	A	0.14%	0.21%	0.14%
	SOLV	B	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	A	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	B	0.06%	0.09%	0.06%
	SW	D	0.03%	0.05%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	A	0.19%	0.27%	0.19%
	SYY	A	0.06%	0.08%	0.06%
	T	A	0.21%	0.31%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	B	0.11%	0.16%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	C	0.07%	0.1%	0.07%
	TER	D	0.03%	0.05%	0.03%
	TFC	B	0.09%	0.13%	0.09%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.11%	0.16%	0.11%
	TJX	B	0.21%	0.3%	0.21%
	TMO	A	0.36%	0.52%	0.36%
	TMUS	B	0.17%	0.23%	0.17%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRV	A	0.08%	0.11%	0.08%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	D	0.9%	1.26%	0.9%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.12%	0.17%	0.12%
	TTWO	B	0.04%	0.06%	0.04%
	TXN	C	0.29%	0.42%	0.29%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.04%	0.05%	0.04%
	UBER	B	0.21%	0.33%	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	A	0.84%	1.19%	0.84%
	UNP	B	0.24%	0.34%	0.24%
	UPS	F	0.14%	0.2%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	B	0.11%	0.16%	0.11%
	V	A	0.67%	0.93%	0.67%
	VICI	A	0.06%	0.08%	0.06%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	C	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.2%	0.28%	0.2%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	B	0.26%	0.38%	0.26%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	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	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.16%	0.1%
	WFC	D	0.31%	0.44%	0.31%
	WM	D	0.13%	0.17%	0.13%
	WMT	A	0.52%	0.72%	0.52%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	A	0.05%	0.06%	0.05%
	WY	C	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.02%	0.04%	0.02%
	ZTS	A	0.13%	0.18%	0.13%

KOKU Overweight 159 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	C	0.81%
	CVX	F	0.4%
	NVS	B	0.36%
	UL	A	0.25%
	COP	D	0.21%
	TD	A	0.16%
	MELI	B	0.14%
	SHOP	C	0.13%
	DEO	C	0.11%
	EOG	D	0.11%
	SLB	F	0.1%
	MPC	D	0.1%
	CNI	D	0.1%
	OKE	A	0.09%
	PLTR	B	0.09%
	WMB	B	0.09%
	PSX	D	0.09%
	MRVL	D	0.09%
	LYG	C	0.08%
	WDAY	C	0.08%
	BCS	B	0.07%
	KMI	B	0.07%
	APO	D	0.07%
	VLO	D	0.07%
	LNG	B	0.07%
	TTD	B	0.07%
	WCN	B	0.07%
	STLA	F	0.06%
	E	D	0.06%
	SNOW	F	0.06%
	GOLD	C	0.06%
	FLUT	A	0.06%
	HES	F	0.06%
	OXY	F	0.06%
	DASH	B	0.06%
	DVN	F	0.05%
	TRGP	A	0.05%
	FANG	D	0.05%
	DDOG	D	0.05%
	ALNY	C	0.05%
	VEEV	A	0.05%
	COIN	F	0.05%
	SQ	D	0.05%
	BKR	D	0.05%
	NET	F	0.04%
	HUBS	F	0.04%
	TEAM	F	0.04%
	SE	B	0.04%
	VRT	F	0.04%
	DELL	F	0.04%
	ARES	C	0.04%
	HAL	F	0.04%
	EQH	C	0.03%
	EME	C	0.03%
	LII	C	0.03%
	ENTG	D	0.03%
	MDB	C	0.03%
	LPLA	D	0.03%
	ZM	B	0.03%
	SSNC	B	0.03%
	FCNCA	C	0.03%
	CHKP	B	0.03%
	RBLX	B	0.03%
	TPL	C	0.03%
	BAH	B	0.03%
	ZS	F	0.03%
	EQT	D	0.03%
	AER	C	0.03%
	TRU	B	0.03%
	CTRA	F	0.03%
	MRO	C	0.03%
	CSL	C	0.03%
	PINS	F	0.03%
	MKL	C	0.03%
	TEVA	B	0.03%
	MSTR	F	0.03%
	ILMN	B	0.03%
	QGEN	B	0.02%
	APA	F	0.02%
	MNDY	C	0.02%
	TWLO	D	0.02%
	HEI	B	0.02%
	OVV	F	0.02%
	EXAS	B	0.02%
	DOCU	A	0.02%
	CCK	A	0.02%
	AMH	A	0.02%
	OKTA	F	0.02%
	NBIX	D	0.02%
	CYBR	C	0.02%
	WTRG	D	0.02%
	TW	B	0.02%
	RPRX	B	0.02%
	GGG	D	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	WPC	A	0.02%
	ELS	A	0.02%
	WSO	D	0.02%
	DKNG	D	0.02%
	XRX	D	0.02%
	LOGI	D	0.02%
	FNF	B	0.02%
	RPM	A	0.02%
	DT	A	0.02%
	ERIE	A	0.02%
	RS	D	0.02%
	APP	B	0.02%
	RBA	B	0.02%
	GLPI	A	0.02%
	HEI	B	0.02%
	CCEP	A	0.02%
	AVTR	B	0.02%
	SUI	A	0.02%
	PSTG	F	0.02%
	OC	D	0.02%
	WSM	D	0.02%
	UTHR	B	0.02%
	BURL	B	0.02%
	ACM	B	0.02%
	MANH	B	0.02%
	BMRN	D	0.02%
	CFLT	F	0.01%
	WFG	B	0.01%
	FUTU	F	0.01%
	U	D	0.01%
	PATH	D	0.01%
	WLK	D	0.01%
	H	C	0.01%
	PCTY	C	0.01%
	CELH	F	0.01%
	UHAL	B	0.01%
	LSCC	F	0.01%
	GRAB	D	0.01%
	BSY	D	0.01%
	CLF	F	0.01%
	ACI	D	0.01%
	CHK	F	0.01%
	CRBG	C	0.01%
	RGEN	C	0.01%
	CG	D	0.01%
	IOT	A	0.01%
	KNX	D	0.01%
	DINO	F	0.01%
	Z	B	0.01%
	OTEX	C	0.01%
	SEIC	D	0.01%
	ROKU	C	0.01%
	TOST	D	0.01%
	HOOD	D	0.01%
	RIVN	F	0.01%
	TTC	D	0.01%
	CHRD	F	0.01%
	AFG	A	0.01%
	CNH	C	0.01%
	WIX	C	0.01%
	SNAP	F	0.01%
	DOOO	D	0.0%
	GLBE	D	0.0%

KOKU Underweight 15 Positions Relative to SPXE

	Symbol	Grade	Weight
	UAL	C	-0.03%
	IVZ	C	-0.02%
	BWA	D	-0.02%
	NCLH	D	-0.02%
	MHK	B	-0.02%
	FMC	C	-0.02%
	FRT	A	-0.02%
	GL	B	-0.02%
	HAS	B	-0.02%
	GNRC	C	-0.02%
	TPR	B	-0.02%
	PNW	A	-0.02%
	NWS	C	-0.01%
	RL	A	-0.01%
	AAL	C	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Cloud Computing Insurance Products Mining Semiconductor Mobile Devices

SPXE: Top Represented Industries & Keywords

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

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