KOKU vs. SPYX ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPYX
30 Days	2.31%	2.28%
60 Days	4.62%	4.34%
90 Days	5.41%	5.18%
12 Months	27.29%	32.57%

465 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SPYX	Overlap
	A	C	0.06%	0.09%	0.06%
	AAPL	C	5.12%	6.99%	5.12%
	ABBV	C	0.14%	0.74%	0.14%
	ABBV	C	0.54%	0.74%	0.54%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	C	0.31%	0.44%	0.31%
	ACGL	C	0.06%	0.09%	0.06%
	ACN	C	0.34%	0.48%	0.34%
	ADBE	F	0.4%	0.58%	0.4%
	ADI	C	0.17%	0.24%	0.17%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.18%	0.25%	0.18%
	ADSK	C	0.09%	0.12%	0.09%
	AEE	C	0.03%	0.05%	0.03%
	AEP	C	0.08%	0.12%	0.08%
	AES	C	0.02%	0.03%	0.02%
	AFL	C	0.1%	0.12%	0.1%
	AIG	D	0.08%	0.11%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.1%	0.14%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	B	0.08%	0.11%	0.08%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.23%	0.33%	0.23%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	D	0.34%	0.53%	0.34%
	AME	C	0.06%	0.08%	0.06%
	AMGN	B	0.28%	0.38%	0.28%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.18%	0.24%	0.18%
	AMZN	C	2.55%	3.73%	2.55%
	ANET	B	0.14%	0.19%	0.14%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.11%	0.16%	0.11%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.09%	0.14%	0.09%
	APH	D	0.11%	0.17%	0.11%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	0.96%	1.56%	0.96%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.04%	0.06%	0.04%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.23%	0.32%	0.23%
	AZO	D	0.09%	0.11%	0.09%
	BA	F	0.15%	0.2%	0.15%
	BAC	D	0.44%	0.57%	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	C	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	F	0.05%	0.06%	0.05%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.08%	0.11%	0.08%
	BKNG	C	0.2%	0.29%	0.2%
	BKR	C	0.05%	0.07%	0.05%
	BLDR	C	0.03%	0.05%	0.03%
	BLK	B	0.21%	0.27%	0.21%
	BMY	C	0.16%	0.21%	0.16%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	0.97%	1.78%	0.97%
	BRO	C	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.27%	0.19%
	BX	B	0.15%	0.23%	0.15%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.18%	0.24%	0.18%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.04%	0.06%	0.04%
	CARR	B	0.09%	0.14%	0.09%
	CAT	B	0.26%	0.36%	0.26%
	CB	B	0.18%	0.25%	0.18%
	CBOE	C	0.03%	0.05%	0.03%
	CBRE	A	0.05%	0.08%	0.05%
	CCI	C	0.08%	0.11%	0.08%
	CCL	C	0.02%	0.04%	0.02%
	CDNS	D	0.11%	0.16%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.09%	0.13%	0.09%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.05%	0.07%	0.05%
	CI	C	0.16%	0.22%	0.16%
	CINF	B	0.03%	0.05%	0.03%
	CL	D	0.14%	0.19%	0.14%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.25%	0.34%	0.25%
	CME	C	0.12%	0.17%	0.12%
	CMG	C	0.12%	0.17%	0.12%
	CMI	C	0.06%	0.09%	0.06%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.09%	0.06%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.09%	0.11%	0.09%
	COST	B	0.62%	0.88%	0.62%
	CPAY	B	0.03%	0.05%	0.03%
	CPB	C	0.01%	0.02%	0.01%
	CPRT	D	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.37%	0.53%	0.37%
	CSCO	C	0.31%	0.44%	0.31%
	CSGP	D	0.05%	0.07%	0.05%
	CSX	D	0.1%	0.14%	0.1%
	CTAS	B	0.11%	0.15%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	C	0.06%	0.08%	0.06%
	CTVA	B	0.06%	0.09%	0.06%
	CVS	D	0.12%	0.16%	0.12%
	D	C	0.08%	0.1%	0.08%
	DAL	C	0.01%	0.06%	0.01%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.05%	0.08%	0.05%
	DE	B	0.16%	0.22%	0.16%
	DECK	C	0.04%	0.05%	0.04%
	DFS	B	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.09%	0.12%	0.09%
	DHR	B	0.29%	0.39%	0.29%
	DIS	D	0.25%	0.36%	0.25%
	DLR	B	0.07%	0.11%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.06%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	F	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.06%	0.04%
	DUK	C	0.14%	0.19%	0.14%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.04%	0.06%	0.04%
	EA	D	0.06%	0.08%	0.06%
	EBAY	B	0.05%	0.07%	0.05%
	ECL	B	0.1%	0.14%	0.1%
	ED	C	0.06%	0.08%	0.06%
	EFX	B	0.06%	0.08%	0.06%
	EG	C	0.02%	0.04%	0.02%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.2%	0.28%	0.2%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.09%	0.13%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	C	0.12%	0.18%	0.12%
	EQR	B	0.04%	0.06%	0.04%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	C	0.18%	0.26%	0.18%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.07%	0.09%	0.07%
	EXC	C	0.06%	0.09%	0.06%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	F	0.07%	0.09%	0.07%
	FAST	C	0.06%	0.09%	0.06%
	FCX	D	0.09%	0.13%	0.09%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.11%	0.14%	0.11%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.07%	0.1%	0.07%
	FIS	B	0.07%	0.1%	0.07%
	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%	0.06%	0.03%
	FTNT	C	0.07%	0.1%	0.07%
	FTV	C	0.04%	0.06%	0.04%
	GD	B	0.1%	0.15%	0.1%
	GE	B	0.28%	0.4%	0.28%
	GEHC	C	0.05%	0.08%	0.05%
	GEV	B	0.09%	0.13%	0.09%
	GILD	B	0.15%	0.23%	0.15%
	GIS	B	0.07%	0.09%	0.07%
	GLW	C	0.05%	0.07%	0.05%
	GM	C	0.09%	0.12%	0.09%
	GOOG	D	1.23%	1.65%	1.23%
	GOOGL	D	1.41%	1.98%	1.41%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.04%	0.06%	0.04%
	GRMN	D	0.04%	0.06%	0.04%
	GS	C	0.25%	0.34%	0.25%
	GWW	B	0.07%	0.1%	0.07%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.12%	0.17%	0.12%
	HD	B	0.57%	0.81%	0.57%
	HIG	B	0.06%	0.08%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	B	0.09%	0.12%	0.09%
	HOLX	B	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%	0.06%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HSY	C	0.05%	0.06%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	F	0.07%	0.09%	0.07%
	HWM	B	0.06%	0.08%	0.06%
	IBM	B	0.3%	0.42%	0.3%
	ICE	C	0.14%	0.2%	0.14%
	IDXX	C	0.06%	0.09%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.04%	0.06%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.13%	0.18%	0.13%
	INTU	C	0.27%	0.39%	0.27%
	INVH	C	0.03%	0.05%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	C	0.07%	0.09%	0.07%
	IR	C	0.05%	0.08%	0.05%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	B	0.27%	0.38%	0.27%
	IT	B	0.06%	0.09%	0.06%
	ITW	C	0.12%	0.15%	0.12%
	J	C	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.11%	0.07%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.63%	0.86%	0.63%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	0.97%	1.29%	0.97%
	K	B	0.03%	0.05%	0.03%
	KDP	B	0.06%	0.08%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	C	0.05%	0.06%	0.05%
	KIM	C	0.02%	0.03%	0.02%
	KLAC	D	0.15%	0.22%	0.15%
	KMB	D	0.08%	0.1%	0.08%
	KMI	B	0.07%	0.09%	0.07%
	KMX	D	0.02%	0.03%	0.02%
	KO	C	0.46%	0.6%	0.46%
	KR	C	0.06%	0.08%	0.06%
	KVUE	C	0.07%	0.1%	0.07%
	L	C	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%	0.09%	0.07%
	LIN	B	0.35%	0.49%	0.35%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	C	1.16%	1.62%	1.16%
	LMT	C	0.2%	0.27%	0.2%
	LNT	B	0.02%	0.03%	0.02%
	LOW	B	0.22%	0.32%	0.22%
	LRCX	F	0.16%	0.21%	0.16%
	LULU	D	0.05%	0.06%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.04%	0.05%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.63%	0.88%	0.63%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.09%	0.12%	0.09%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.33%	0.46%	0.33%
	MCHP	F	0.06%	0.09%	0.06%
	MCK	F	0.11%	0.15%	0.11%
	MCO	B	0.12%	0.16%	0.12%
	MDLZ	B	0.16%	0.22%	0.16%
	MDT	C	0.19%	0.26%	0.19%
	MET	B	0.07%	0.1%	0.07%
	META	B	1.74%	2.51%	1.74%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.07%	0.05%
	MMC	C	0.18%	0.25%	0.18%
	MMM	B	0.11%	0.16%	0.11%
	MNST	D	0.06%	0.08%	0.06%
	MO	C	0.15%	0.2%	0.15%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.1%	0.12%	0.1%
	MPWR	C	0.07%	0.1%	0.07%
	MRK	D	0.48%	0.64%	0.48%
	MRNA	F	0.04%	0.05%	0.04%
	MS	D	0.19%	0.26%	0.19%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	C	4.51%	6.91%	4.51%
	MSI	B	0.11%	0.16%	0.11%
	MTB	B	0.04%	0.06%	0.04%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.06%	0.05%
	MU	F	0.15%	0.21%	0.15%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	C	0.26%	0.37%	0.26%
	NEM	B	0.09%	0.13%	0.09%
	NFLX	B	0.46%	0.64%	0.46%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.16%	0.21%	0.16%
	NOC	B	0.12%	0.16%	0.12%
	NOW	B	0.26%	0.4%	0.26%
	NRG	C	0.03%	0.04%	0.03%
	NSC	C	0.09%	0.13%	0.09%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	F	0.05%	0.07%	0.05%
	NVDA	D	4.03%	6.38%	4.03%
	NVR	B	0.05%	0.07%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.09%	0.13%	0.09%
	O	C	0.09%	0.12%	0.09%
	ODFL	D	0.06%	0.08%	0.06%
	OKE	B	0.09%	0.11%	0.09%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	C	0.37%	0.56%	0.37%
	ORLY	C	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	PANW	D	0.17%	0.24%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	D	0.08%	0.11%	0.08%
	PCG	C	0.06%	0.09%	0.06%
	PEG	B	0.06%	0.09%	0.06%
	PEP	C	0.39%	0.53%	0.39%
	PFE	C	0.25%	0.36%	0.25%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.66%	0.89%	0.66%
	PGR	B	0.23%	0.32%	0.23%
	PH	B	0.12%	0.16%	0.12%
	PHM	B	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.19%	0.26%	0.19%
	PM	C	0.31%	0.42%	0.31%
	PNC	B	0.11%	0.15%	0.11%
	PNR	B	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.09%	0.07%
	PSA	B	0.09%	0.12%	0.09%
	PSX	F	0.09%	0.12%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.09%	0.06%
	PYPL	B	0.11%	0.16%	0.11%
	QCOM	D	0.28%	0.4%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.06%	0.08%	0.06%
	REG	C	0.02%	0.03%	0.02%
	REGN	C	0.2%	0.27%	0.2%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.05%	0.03%
	RMD	C	0.06%	0.08%	0.06%
	ROK	D	0.04%	0.06%	0.04%
	ROL	C	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.13%	0.09%
	ROST	C	0.08%	0.11%	0.08%
	RSG	D	0.07%	0.09%	0.07%
	RTX	C	0.25%	0.35%	0.25%
	SBAC	C	0.04%	0.06%	0.04%
	SBUX	C	0.16%	0.24%	0.16%
	SCHW	D	0.15%	0.2%	0.15%
	SHW	B	0.14%	0.19%	0.14%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.09%	0.12%	0.09%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	C	0.02%	0.03%	0.02%
	SNPS	D	0.11%	0.16%	0.11%
	SO	B	0.15%	0.21%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	B	0.25%	0.36%	0.25%
	SRE	C	0.08%	0.11%	0.08%
	STE	C	0.04%	0.05%	0.04%
	STLD	F	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.07%	0.09%	0.07%
	SW	B	0.03%	0.05%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.19%	0.27%	0.19%
	SYY	D	0.06%	0.08%	0.06%
	T	C	0.23%	0.33%	0.23%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.12%	0.16%	0.12%
	TDY	B	0.03%	0.04%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.07%	0.1%	0.07%
	TER	D	0.03%	0.04%	0.03%
	TFC	C	0.09%	0.12%	0.09%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.11%	0.15%	0.11%
	TJX	B	0.21%	0.29%	0.21%
	TMO	B	0.37%	0.51%	0.37%
	TMUS	C	0.17%	0.23%	0.17%
	TRGP	B	0.05%	0.07%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRV	C	0.08%	0.12%	0.08%
	TSCO	C	0.04%	0.07%	0.04%
	TSLA	C	0.96%	1.38%	0.96%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.12%	0.18%	0.12%
	TTWO	C	0.04%	0.05%	0.04%
	TXN	C	0.28%	0.39%	0.28%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.04%	0.05%	0.04%
	UBER	C	0.21%	0.31%	0.21%
	UDR	C	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	0.87%	1.18%	0.87%
	UNP	C	0.24%	0.33%	0.24%
	UPS	D	0.14%	0.2%	0.14%
	URI	B	0.08%	0.1%	0.08%
	USB	B	0.11%	0.15%	0.11%
	V	C	0.7%	0.98%	0.7%
	VICI	C	0.06%	0.08%	0.06%
	VLO	F	0.07%	0.1%	0.07%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.06%	0.08%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.19%	0.27%	0.19%
	VST	C	0.04%	0.06%	0.04%
	VTR	C	0.04%	0.06%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.27%	0.4%	0.27%
	WAB	B	0.04%	0.07%	0.04%
	WAT	C	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%	0.05%	0.03%
	WEC	C	0.05%	0.06%	0.05%
	WELL	C	0.12%	0.17%	0.12%
	WFC	D	0.3%	0.39%	0.3%
	WM	D	0.13%	0.17%	0.13%
	WMB	B	0.09%	0.12%	0.09%
	WMT	C	0.54%	0.74%	0.54%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	C	0.05%	0.06%	0.05%
	WY	C	0.04%	0.05%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	B	0.05%	0.08%	0.05%
	XYL	C	0.05%	0.07%	0.05%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	C	0.14%	0.19%	0.14%

KOKU Overweight 145 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	C	0.8%
	CVX	D	0.38%
	NVS	C	0.36%
	UL	C	0.26%
	COP	D	0.2%
	TD	B	0.17%
	MELI	B	0.14%
	SHOP	C	0.13%
	KKR	B	0.12%
	EOG	D	0.11%
	DEO	C	0.11%
	PLTR	B	0.1%
	CNI	D	0.1%
	CRWD	D	0.09%
	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	D	0.07%
	SNOW	F	0.06%
	FLUT	B	0.06%
	DASH	C	0.06%
	DELL	D	0.05%
	FANG	D	0.05%
	DDOG	D	0.05%
	ALNY	C	0.05%
	SQ	D	0.05%
	VEEV	C	0.05%
	STLA	F	0.05%
	HES	F	0.05%
	GOLD	C	0.05%
	OXY	F	0.05%
	E	C	0.05%
	NET	D	0.04%
	TEAM	D	0.04%
	VRT	C	0.04%
	HUBS	D	0.04%
	ARES	B	0.04%
	DVN	F	0.04%
	SE	B	0.04%
	COIN	F	0.04%
	LII	B	0.03%
	SUI	B	0.03%
	ENTG	F	0.03%
	TPL	B	0.03%
	LPLA	D	0.03%
	ZM	C	0.03%
	APP	C	0.03%
	FCNCA	D	0.03%
	SSNC	B	0.03%
	BAH	C	0.03%
	AER	B	0.03%
	CHKP	B	0.03%
	EQT	D	0.03%
	MRO	C	0.03%
	CTRA	D	0.03%
	MSTR	D	0.03%
	RBLX	B	0.03%
	TRU	B	0.03%
	PINS	F	0.03%
	CSL	B	0.03%
	GDDY	C	0.03%
	ILMN	C	0.03%
	MDB	D	0.03%
	MKL	C	0.03%
	TEVA	C	0.03%
	TWLO	D	0.02%
	CNH	D	0.02%
	OVV	F	0.02%
	QGEN	C	0.02%
	HEI	B	0.02%
	EXAS	C	0.02%
	OKTA	F	0.02%
	DOCU	C	0.02%
	NBIX	F	0.02%
	CYBR	D	0.02%
	CCK	A	0.02%
	TW	B	0.02%
	DKS	D	0.02%
	AMH	C	0.02%
	RPRX	C	0.02%
	ALLY	F	0.02%
	WTRG	D	0.02%
	GGG	C	0.02%
	LOGI	D	0.02%
	WSO	C	0.02%
	XRX	D	0.02%
	ELS	C	0.02%
	WPC	C	0.02%
	PSTG	F	0.02%
	FNF	B	0.02%
	RS	D	0.02%
	DKNG	C	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	D	0.02%
	HEI	B	0.02%
	GLPI	C	0.02%
	ACM	B	0.02%
	UTHR	C	0.02%
	MANH	B	0.02%
	AVTR	B	0.02%
	EQH	C	0.02%
	EME	B	0.02%
	BURL	B	0.02%
	WSM	D	0.02%
	CCEP	B	0.02%
	WFG	B	0.01%
	FUTU	D	0.01%
	WLK	D	0.01%
	H	C	0.01%
	CELH	F	0.01%
	UHAL	A	0.01%
	BSY	D	0.01%
	ACI	F	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%
	APA	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 SPYX

	Symbol	Grade	Weight
	UAL	C	-0.04%
	RL	C	-0.02%
	IVZ	B	-0.02%
	BWA	D	-0.02%
	CZR	C	-0.02%
	MHK	C	-0.02%
	FMC	C	-0.02%
	NCLH	C	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	GNRC	D	-0.02%
	GL	C	-0.02%
	TPR	C	-0.02%
	PNW	C	-0.02%
	NWS	D	-0.01%
	ETSY	F	-0.01%
	AAL	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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Aerospace & Defense Asset Management 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 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Real Estate Investment Trust Telecommunications Chemical Medicine Bank Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices