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      KOKU vs. SPXV ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $102.79

      Average Daily Volume

      367

      Number of Holdings *

      615

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU SPXV
      30 Days 2.13% 4.00%
      60 Days 2.96% 6.05%
      90 Days 3.69% 8.04%
      12 Months 26.36% 35.57%
      423 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in SPXV Overlap
      AAPL C 4.94% 7.68% 4.94%
      ABNB C 0.09% 0.13% 0.09%
      ACGL D 0.06% 0.09% 0.06%
      ACN C 0.33% 0.5% 0.33%
      ADBE C 0.34% 0.5% 0.34%
      ADI D 0.15% 0.23% 0.15%
      ADM D 0.04% 0.06% 0.04%
      ADP B 0.19% 0.27% 0.19%
      ADSK A 0.1% 0.15% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP D 0.08% 0.12% 0.08%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.09% 0.13% 0.09%
      AIG B 0.08% 0.11% 0.08%
      AIZ A 0.02% 0.03% 0.02%
      AJG B 0.09% 0.15% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.03% 0.02%
      ALL A 0.08% 0.12% 0.08%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.21% 0.31% 0.21%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.33% 0.49% 0.33%
      AME A 0.07% 0.1% 0.07%
      AMP A 0.09% 0.12% 0.09%
      AMT D 0.14% 0.21% 0.14%
      AMZN C 2.86% 4.25% 2.86%
      ANET C 0.15% 0.22% 0.15%
      ANSS B 0.04% 0.07% 0.04%
      AON A 0.11% 0.19% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.16% 0.11%
      APH A 0.13% 0.19% 0.13%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.02% 0.04% 0.02%
      ATO A 0.03% 0.05% 0.03%
      AVB B 0.05% 0.07% 0.05%
      AVGO D 1.1% 1.72% 1.1%
      AVY D 0.02% 0.04% 0.02%
      AWK D 0.04% 0.06% 0.04%
      AXON A 0.06% 0.1% 0.06%
      AXP A 0.25% 0.36% 0.25%
      AZO C 0.08% 0.12% 0.08%
      BA F 0.15% 0.23% 0.15%
      BAC A 0.5% 0.71% 0.5%
      BALL D 0.03% 0.04% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BK A 0.09% 0.13% 0.09%
      BKNG A 0.25% 0.38% 0.25%
      BKR B 0.07% 0.1% 0.07%
      BLDR D 0.03% 0.05% 0.03%
      BLK C 0.23% 0.33% 0.23%
      BR A 0.04% 0.06% 0.04%
      BRK.A B 0.94% 1.94% 0.94%
      BRO B 0.04% 0.06% 0.04%
      BX A 0.19% 0.29% 0.19%
      BXP D 0.02% 0.03% 0.02%
      C A 0.2% 0.29% 0.2%
      CAG D 0.02% 0.03% 0.02%
      CARR D 0.09% 0.14% 0.09%
      CAT B 0.28% 0.42% 0.28%
      CB C 0.17% 0.24% 0.17%
      CBOE B 0.03% 0.05% 0.03%
      CBRE B 0.06% 0.09% 0.06%
      CCI D 0.07% 0.1% 0.07%
      CCL B 0.04% 0.06% 0.04%
      CDNS B 0.12% 0.18% 0.12%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.11% 0.16% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.05% 0.03%
      CHD B 0.04% 0.06% 0.04%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.06% 0.08% 0.06%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.11% 0.17% 0.11%
      CLX B 0.03% 0.05% 0.03%
      CMCSA B 0.26% 0.37% 0.26%
      CME A 0.12% 0.18% 0.12%
      CMG B 0.13% 0.18% 0.13%
      CMI A 0.07% 0.11% 0.07%
      CMS C 0.03% 0.05% 0.03%
      CNP B 0.03% 0.05% 0.03%
      COF B 0.11% 0.16% 0.11%
      COP C 0.2% 0.29% 0.2%
      COST B 0.6% 0.9% 0.6%
      CPAY A 0.04% 0.06% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.11% 0.07%
      CPT B 0.02% 0.03% 0.02%
      CRM B 0.47% 0.71% 0.47%
      CRWD B 0.11% 0.18% 0.11%
      CSCO B 0.35% 0.52% 0.35%
      CSGP D 0.04% 0.07% 0.04%
      CSX B 0.1% 0.15% 0.1%
      CTAS B 0.12% 0.17% 0.12%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.09% 0.06%
      CTVA C 0.06% 0.09% 0.06%
      CVX A 0.42% 0.62% 0.42%
      D C 0.07% 0.11% 0.07%
      DAL C 0.01% 0.09% 0.01%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.05% 0.08% 0.05%
      DE A 0.16% 0.23% 0.16%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.06% 0.08% 0.06%
      DFS B 0.07% 0.1% 0.07%
      DG F 0.03% 0.04% 0.03%
      DHI D 0.07% 0.11% 0.07%
      DIS B 0.31% 0.47% 0.31%
      DLR B 0.08% 0.12% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.05% 0.07% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.06% 0.04%
      DUK C 0.13% 0.19% 0.13%
      DVN F 0.04% 0.05% 0.04%
      EA A 0.06% 0.09% 0.06%
      EBAY D 0.05% 0.07% 0.05%
      ECL D 0.09% 0.14% 0.09%
      ED D 0.05% 0.07% 0.05%
      EFX F 0.04% 0.07% 0.04%
      EG C 0.02% 0.04% 0.02%
      EIX B 0.05% 0.07% 0.05%
      EL F 0.02% 0.03% 0.02%
      EMN D 0.02% 0.03% 0.02%
      EMR A 0.11% 0.16% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.17% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.19% 0.13%
      EQR B 0.04% 0.06% 0.04%
      EQT B 0.04% 0.06% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.21% 0.32% 0.21%
      ETR B 0.05% 0.07% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EXC C 0.06% 0.09% 0.06%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.05% 0.08% 0.05%
      F C 0.06% 0.1% 0.06%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.11% 0.07%
      FCX D 0.09% 0.14% 0.09%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.15% 0.1%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.27% 0.19%
      FICO B 0.09% 0.13% 0.09%
      FIS C 0.07% 0.11% 0.07%
      FITB A 0.05% 0.07% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.05% 0.03%
      FTNT C 0.09% 0.13% 0.09%
      FTV C 0.04% 0.06% 0.04%
      GD F 0.1% 0.17% 0.1%
      GDDY A 0.04% 0.06% 0.04%
      GE D 0.29% 0.43% 0.29%
      GEN B 0.02% 0.04% 0.02%
      GEV B 0.13% 0.2% 0.13%
      GIS D 0.05% 0.08% 0.05%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.1% 0.14% 0.1%
      GOOG C 1.33% 1.88% 1.33%
      GOOGL C 1.52% 2.27% 1.52%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.04% 0.07% 0.04%
      GRMN B 0.05% 0.07% 0.05%
      GS A 0.29% 0.42% 0.29%
      GWW B 0.08% 0.12% 0.08%
      HAL C 0.04% 0.06% 0.04%
      HBAN A 0.04% 0.06% 0.04%
      HD A 0.61% 0.91% 0.61%
      HES B 0.06% 0.09% 0.06%
      HIG B 0.06% 0.08% 0.06%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.1% 0.14% 0.1%
      HON B 0.23% 0.33% 0.23%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.05% 0.08% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.04% 0.06% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HWM A 0.07% 0.1% 0.07%
      IBM C 0.29% 0.42% 0.29%
      ICE C 0.13% 0.2% 0.13%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.03% 0.05% 0.03%
      INTC D 0.15% 0.23% 0.15%
      INTU C 0.29% 0.43% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IR B 0.06% 0.09% 0.06%
      IRM D 0.05% 0.08% 0.05%
      IT C 0.06% 0.09% 0.06%
      ITW B 0.12% 0.17% 0.12%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.09% 0.13% 0.09%
      JKHY D 0.02% 0.03% 0.02%
      JNPR F 0.01% 0.03% 0.01%
      JPM A 1.06% 1.57% 1.06%
      K A 0.03% 0.05% 0.03%
      KDP D 0.05% 0.08% 0.05%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.02% 0.04% 0.02%
      KKR A 0.14% 0.23% 0.14%
      KLAC D 0.13% 0.19% 0.13%
      KMB D 0.07% 0.1% 0.07%
      KMI A 0.08% 0.12% 0.08%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.38% 0.54% 0.38%
      KR B 0.06% 0.09% 0.06%
      KVUE A 0.07% 0.1% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.05% 0.03%
      LEN D 0.06% 0.09% 0.06%
      LHX C 0.07% 0.11% 0.07%
      LIN D 0.33% 0.48% 0.33%
      LKQ D 0.01% 0.02% 0.01%
      LMT D 0.17% 0.26% 0.17%
      LNT A 0.02% 0.04% 0.02%
      LOW D 0.23% 0.34% 0.23%
      LRCX F 0.14% 0.21% 0.14%
      LULU C 0.05% 0.08% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.05% 0.03%
      LYV A 0.03% 0.05% 0.03%
      MA C 0.65% 0.97% 0.65%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.11% 0.15% 0.11%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.32% 0.47% 0.32%
      MCHP D 0.05% 0.08% 0.05%
      MCO B 0.12% 0.17% 0.12%
      MDLZ F 0.13% 0.19% 0.13%
      MET A 0.08% 0.11% 0.08%
      META D 1.82% 2.72% 1.82%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM B 0.06% 0.08% 0.06%
      MMC B 0.16% 0.24% 0.16%
      MMM D 0.11% 0.16% 0.11%
      MNST C 0.06% 0.08% 0.06%
      MO A 0.15% 0.21% 0.15%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.09% 0.12% 0.09%
      MPWR F 0.05% 0.06% 0.05%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.25% 0.38% 0.25%
      MSCI C 0.07% 0.1% 0.07%
      MSFT F 4.41% 6.93% 4.41%
      MSI B 0.12% 0.18% 0.12%
      MTB A 0.05% 0.08% 0.05%
      MTCH D 0.01% 0.02% 0.01%
      MU D 0.16% 0.24% 0.16%
      NDAQ A 0.05% 0.07% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.23% 0.35% 0.23%
      NEM D 0.07% 0.11% 0.07%
      NFLX A 0.54% 0.79% 0.54%
      NI A 0.02% 0.04% 0.02%
      NKE D 0.14% 0.21% 0.14%
      NOC D 0.11% 0.15% 0.11%
      NOW A 0.31% 0.47% 0.31%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.13% 0.09%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.05% 0.03%
      NUE C 0.06% 0.08% 0.06%
      NVDA C 5.27% 7.84% 5.27%
      NVR D 0.05% 0.08% 0.05%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.08% 0.12% 0.08%
      O D 0.07% 0.11% 0.07%
      ODFL B 0.06% 0.09% 0.06%
      OKE A 0.1% 0.14% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.46% 0.66% 0.46%
      ORLY B 0.11% 0.16% 0.11%
      OTIS C 0.06% 0.09% 0.06%
      OXY D 0.05% 0.08% 0.05%
      PANW C 0.19% 0.28% 0.19%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.07% 0.1% 0.07%
      PCAR B 0.09% 0.13% 0.09%
      PCG A 0.06% 0.1% 0.06%
      PEG A 0.07% 0.1% 0.07%
      PEP F 0.33% 0.49% 0.33%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.6% 0.9% 0.6%
      PGR A 0.22% 0.34% 0.22%
      PH A 0.14% 0.2% 0.14%
      PHM D 0.04% 0.06% 0.04%
      PKG A 0.03% 0.05% 0.03%
      PLD D 0.16% 0.24% 0.16%
      PLTR B 0.2% 0.3% 0.2%
      PM B 0.3% 0.45% 0.3%
      PNC B 0.13% 0.19% 0.13%
      PNR A 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL B 0.04% 0.06% 0.04%
      PRU A 0.07% 0.1% 0.07%
      PSA D 0.08% 0.12% 0.08%
      PSX C 0.08% 0.12% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.07% 0.11% 0.07%
      PYPL B 0.13% 0.2% 0.13%
      QCOM F 0.27% 0.4% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.12% 0.09%
      REG B 0.02% 0.03% 0.02%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.07% 0.05%
      ROK B 0.05% 0.07% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.13% 0.09%
      ROST C 0.07% 0.1% 0.07%
      RSG A 0.07% 0.1% 0.07%
      RTX C 0.24% 0.35% 0.24%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.17% 0.25% 0.17%
      SCHW B 0.19% 0.27% 0.19%
      SHW A 0.14% 0.2% 0.14%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.09% 0.14% 0.09%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.12% 0.18% 0.12%
      SO D 0.14% 0.22% 0.14%
      SPG B 0.09% 0.12% 0.09%
      SPGI C 0.24% 0.36% 0.24%
      SRE A 0.09% 0.13% 0.09%
      STLD B 0.03% 0.05% 0.03%
      STT A 0.04% 0.06% 0.04%
      STX D 0.03% 0.05% 0.03%
      STZ D 0.06% 0.08% 0.06%
      SW A 0.04% 0.06% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.06% 0.04%
      SYY B 0.06% 0.08% 0.06%
      T A 0.24% 0.37% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.11% 0.16% 0.11%
      TDY B 0.03% 0.05% 0.03%
      TER D 0.02% 0.04% 0.02%
      TFC A 0.09% 0.14% 0.09%
      TGT F 0.11% 0.16% 0.11%
      TJX A 0.21% 0.3% 0.21%
      TMUS B 0.19% 0.26% 0.19%
      TRGP B 0.06% 0.1% 0.06%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.04% 0.06% 0.04%
      TRV B 0.09% 0.13% 0.09%
      TSCO D 0.04% 0.07% 0.04%
      TSLA B 1.39% 2.0% 1.39%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.14% 0.21% 0.14%
      TTWO A 0.05% 0.07% 0.05%
      TXN C 0.27% 0.41% 0.27%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.06% 0.04%
      UBER D 0.2% 0.35% 0.2%
      UDR B 0.02% 0.03% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNP C 0.22% 0.32% 0.22%
      UPS C 0.14% 0.22% 0.14%
      URI B 0.09% 0.12% 0.09%
      USB A 0.12% 0.17% 0.12%
      V A 0.73% 1.16% 0.73%
      VICI C 0.05% 0.07% 0.05%
      VLO C 0.07% 0.1% 0.07%
      VLTO D 0.03% 0.06% 0.03%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.06% 0.09% 0.06%
      VRSN F 0.03% 0.03% 0.03%
      VST B 0.08% 0.11% 0.08%
      VTR C 0.04% 0.06% 0.04%
      VZ C 0.26% 0.39% 0.26%
      WAB B 0.05% 0.08% 0.05%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.05% 0.03%
      WDC D 0.03% 0.05% 0.03%
      WEC A 0.05% 0.07% 0.05%
      WELL A 0.13% 0.18% 0.13%
      WFC A 0.39% 0.57% 0.39%
      WM A 0.13% 0.18% 0.13%
      WMB A 0.11% 0.15% 0.11%
      WMT A 0.56% 0.82% 0.56%
      WRB A 0.03% 0.04% 0.03%
      WTW B 0.05% 0.07% 0.05%
      WY D 0.03% 0.05% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.09% 0.06%
      XOM B 0.8% 1.19% 0.8%
      XYL D 0.04% 0.07% 0.04%
      YUM B 0.06% 0.08% 0.06%
      ZBRA B 0.03% 0.04% 0.03%
      KOKU Overweight 192 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 0.91%
      UNH C 0.82%
      JNJ D 0.56%
      ABBV D 0.44%
      MRK F 0.37%
      ABT B 0.3%
      NVS D 0.3%
      TMO F 0.29%
      ISRG A 0.28%
      HSBH B 0.25%
      DHR F 0.24%
      AMGN D 0.23%
      UL D 0.22%
      PFE D 0.21%
      SYK C 0.2%
      BSX B 0.19%
      SHOP B 0.19%
      BMY B 0.18%
      MDT D 0.18%
      VRTX F 0.18%
      GILD C 0.16%
      TD F 0.15%
      ELV F 0.14%
      REGN F 0.13%
      MELI D 0.13%
      CI F 0.13%
      ABBV D 0.13%
      ZTS D 0.12%
      MCK B 0.12%
      MRVL B 0.11%
      APO B 0.1%
      DEO F 0.1%
      BDX F 0.1%
      CVS D 0.1%
      HCA F 0.1%
      COIN C 0.09%
      APP B 0.09%
      CNI D 0.09%
      LNG B 0.08%
      TTD B 0.08%
      DASH A 0.08%
      WDAY B 0.08%
      MSTR C 0.08%
      SQ B 0.07%
      WCN A 0.07%
      LYG F 0.07%
      FLUT A 0.07%
      BCS C 0.07%
      A D 0.06%
      COR B 0.06%
      SNOW C 0.06%
      EW C 0.06%
      VRT B 0.06%
      GOLD D 0.05%
      CNC D 0.05%
      ARES A 0.05%
      VEEV C 0.05%
      GEHC F 0.05%
      E F 0.05%
      IQV D 0.05%
      HUM C 0.05%
      RMD C 0.05%
      HUBS A 0.05%
      DDOG A 0.05%
      IDXX F 0.05%
      TEAM A 0.05%
      SE B 0.05%
      LPLA A 0.04%
      MTD D 0.04%
      NET B 0.04%
      TPL A 0.04%
      DXCM D 0.04%
      STLA F 0.04%
      CAH B 0.04%
      ALNY D 0.04%
      DGX A 0.03%
      CHKP D 0.03%
      RPM A 0.03%
      ACM A 0.03%
      BAH F 0.03%
      MOH F 0.03%
      HOLX D 0.03%
      PODD C 0.03%
      SSNC B 0.03%
      LII A 0.03%
      OC A 0.03%
      EQH B 0.03%
      PINS D 0.03%
      TEVA D 0.03%
      AER B 0.03%
      ZS C 0.03%
      TRU D 0.03%
      MDB C 0.03%
      FCNCA A 0.03%
      STE F 0.03%
      ZM B 0.03%
      RBLX C 0.03%
      CSL C 0.03%
      ILMN D 0.03%
      WAT B 0.03%
      EME C 0.03%
      LH C 0.03%
      MKL A 0.03%
      ZBH C 0.03%
      WST C 0.03%
      BIIB F 0.03%
      FBIN D 0.02%
      MNDY C 0.02%
      DVA B 0.02%
      CNH C 0.02%
      OVV B 0.02%
      TECH D 0.02%
      WIX B 0.02%
      RPRX D 0.02%
      HEI B 0.02%
      OKTA C 0.02%
      NBIX C 0.02%
      SNAP C 0.02%
      BMRN D 0.02%
      ALLY C 0.02%
      DKS C 0.02%
      AMH D 0.02%
      CCK C 0.02%
      MRNA F 0.02%
      UHS D 0.02%
      LOGI D 0.02%
      WTRG B 0.02%
      AVTR F 0.02%
      WPC D 0.02%
      RVTY F 0.02%
      CYBR B 0.02%
      TOST B 0.02%
      ELS C 0.02%
      HOOD B 0.02%
      TW A 0.02%
      GGG B 0.02%
      GLPI C 0.02%
      INCY C 0.02%
      CCEP C 0.02%
      SUI D 0.02%
      FNF B 0.02%
      PSTG D 0.02%
      ENTG D 0.02%
      VTRS A 0.02%
      DT C 0.02%
      DOCU A 0.02%
      BAX D 0.02%
      WSM B 0.02%
      WSO A 0.02%
      ALGN D 0.02%
      TWLO A 0.02%
      BURL A 0.02%
      XRX F 0.02%
      UTHR C 0.02%
      HEI B 0.02%
      RBA A 0.02%
      RS B 0.02%
      DKNG B 0.02%
      MANH D 0.02%
      GLBE B 0.01%
      WFG D 0.01%
      CELH F 0.01%
      WLK D 0.01%
      H B 0.01%
      FUTU D 0.01%
      UHAL D 0.01%
      BSY D 0.01%
      RIVN F 0.01%
      ACI C 0.01%
      BBWI D 0.01%
      DINO D 0.01%
      OTEX D 0.01%
      CRBG B 0.01%
      CHRD D 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      KNX B 0.01%
      BIO D 0.01%
      EXAS D 0.01%
      HSIC B 0.01%
      QGEN D 0.01%
      SOLV C 0.01%
      IOT A 0.01%
      CG A 0.01%
      TFX F 0.01%
      SEIC B 0.01%
      CTLT B 0.01%
      CRL C 0.01%
      GRAB B 0.01%
      AFG A 0.01%
      Z A 0.01%
      DOOO F 0.0%
      KOKU Underweight 15 Positions Relative to SPXV
      Symbol Grade Weight
      UAL A -0.07%
      NCLH B -0.03%
      TPR B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      FRT B -0.02%
      GL B -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      NWS B -0.01%

      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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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