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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* 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

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPYX
30 Days	2.13%	2.88%
60 Days	2.96%	4.36%
90 Days	3.69%	6.16%
12 Months	26.36%	32.78%

470 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SPYX	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	4.94%	7.07%	4.94%
	ABBV	D	0.13%	0.61%	0.13%
	ABBV	D	0.44%	0.61%	0.44%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.3%	0.41%	0.3%
	ACGL	D	0.06%	0.08%	0.06%
	ACN	C	0.33%	0.46%	0.33%
	ADBE	C	0.34%	0.48%	0.34%
	ADI	D	0.15%	0.22%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.25%	0.19%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.08%	0.1%	0.08%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.11%	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%	0.46%	0.33%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.23%	0.32%	0.23%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	2.86%	4.03%	2.86%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.17%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.13%	0.18%	0.13%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.1%	1.62%	1.1%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.09%	0.06%
	AXP	A	0.25%	0.33%	0.25%
	AZO	C	0.08%	0.12%	0.08%
	BA	F	0.15%	0.21%	0.15%
	BAC	A	0.5%	0.63%	0.5%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.25%	0.34%	0.25%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.3%	0.23%
	BMY	B	0.18%	0.24%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.75%	0.94%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.26%	0.19%
	BX	A	0.19%	0.27%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.27%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.13%	0.09%
	CAT	B	0.28%	0.38%	0.28%
	CB	C	0.17%	0.22%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.13%	0.18%	0.13%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.34%	0.26%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.13%	0.17%	0.13%
	CMI	A	0.07%	0.1%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.11%	0.14%	0.11%
	COR	B	0.06%	0.09%	0.06%
	COST	B	0.6%	0.83%	0.6%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.1%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.66%	0.47%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.35%	0.48%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.16%	0.21%	0.16%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.24%	0.31%	0.24%
	DIS	B	0.31%	0.4%	0.31%
	DLR	B	0.08%	0.11%	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%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.04%	0.07%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.19%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.15%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.17%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.21%	0.29%	0.21%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FAST	B	0.07%	0.1%	0.07%
	FCX	D	0.09%	0.13%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.25%	0.19%
	FICO	B	0.09%	0.12%	0.09%
	FIS	C	0.07%	0.1%	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%	0.04%	0.03%
	FTNT	C	0.09%	0.12%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.15%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.39%	0.29%
	GEHC	F	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.18%	0.13%
	GILD	C	0.16%	0.23%	0.16%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.33%	1.74%	1.33%
	GOOGL	C	1.52%	2.1%	1.52%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	0.29%	0.38%	0.29%
	GWW	B	0.08%	0.11%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.61%	0.82%	0.61%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.23%	0.31%	0.23%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.39%	0.29%
	ICE	C	0.13%	0.18%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.15%	0.22%	0.15%
	INTU	C	0.29%	0.4%	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%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.28%	0.39%	0.28%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.15%	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%	0.12%	0.09%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.56%	0.75%	0.56%
	JNPR	F	0.01%	0.03%	0.01%
	JPM	A	1.06%	1.4%	1.06%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.08%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.21%	0.14%
	KLAC	D	0.13%	0.18%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.11%	0.08%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.38%	0.49%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.1%	0.07%
	LIN	D	0.33%	0.44%	0.33%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.91%	1.27%	0.91%
	LMT	D	0.17%	0.23%	0.17%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.23%	0.31%	0.23%
	LRCX	F	0.14%	0.2%	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%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.88%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.32%	0.44%	0.32%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.12%	0.15%	0.12%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.18%	0.22%	0.18%
	MET	A	0.08%	0.1%	0.08%
	META	D	1.82%	2.57%	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%	0.07%	0.06%
	MMC	B	0.16%	0.22%	0.16%
	MMM	D	0.11%	0.15%	0.11%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.15%	0.19%	0.15%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.37%	0.51%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.25%	0.34%	0.25%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	F	4.41%	6.47%	4.41%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.06%	0.04%
	MU	D	0.16%	0.22%	0.16%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.32%	0.23%
	NEM	D	0.07%	0.1%	0.07%
	NFLX	A	0.54%	0.73%	0.54%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.31%	0.44%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	5.27%	7.36%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.08%	0.12%	0.08%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.46%	0.61%	0.46%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	PANW	C	0.19%	0.26%	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%	0.12%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.33%	0.46%	0.33%
	PFE	D	0.21%	0.3%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.8%	0.6%
	PGR	A	0.22%	0.31%	0.22%
	PH	A	0.14%	0.18%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.22%	0.16%
	PM	B	0.3%	0.41%	0.3%
	PNC	B	0.13%	0.17%	0.13%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	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%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.08%	0.11%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.27%	0.37%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.11%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	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%	0.12%	0.09%
	ROST	C	0.07%	0.1%	0.07%
	RSG	A	0.07%	0.09%	0.07%
	RTX	C	0.24%	0.32%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.23%	0.17%
	SCHW	B	0.19%	0.24%	0.19%
	SHW	A	0.14%	0.18%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.13%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.12%	0.17%	0.12%
	SO	D	0.14%	0.19%	0.14%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.33%	0.24%
	SRE	A	0.09%	0.12%	0.09%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.26%	0.2%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.24%	0.33%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.15%	0.11%
	TDY	B	0.03%	0.05%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.13%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.15%	0.11%
	TJX	A	0.21%	0.28%	0.21%
	TMO	F	0.29%	0.41%	0.29%
	TMUS	B	0.19%	0.24%	0.19%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.39%	1.76%	1.39%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.14%	0.19%	0.14%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.27%	0.38%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.31%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.82%	1.12%	0.82%
	UNP	C	0.22%	0.29%	0.22%
	UPS	C	0.14%	0.2%	0.14%
	URI	B	0.09%	0.12%	0.09%
	USB	A	0.12%	0.16%	0.12%
	V	A	0.73%	1.05%	0.73%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.18%	0.26%	0.18%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.35%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.13%	0.16%	0.13%
	WFC	A	0.39%	0.51%	0.39%
	WM	A	0.13%	0.17%	0.13%
	WMB	A	0.11%	0.14%	0.11%
	WMT	A	0.56%	0.75%	0.56%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.05%	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%	0.08%	0.06%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

KOKU Overweight 145 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	0.8%
	CVX	A	0.42%
	NVS	D	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	COP	C	0.2%
	PLTR	B	0.2%
	SHOP	B	0.19%
	TD	F	0.15%
	MELI	D	0.13%
	EOG	A	0.12%
	MRVL	B	0.11%
	APO	B	0.1%
	DEO	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%
	DELL	C	0.06%
	HES	B	0.06%
	SNOW	C	0.06%
	VRT	B	0.06%
	GOLD	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	OXY	D	0.05%
	FANG	D	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	EQT	B	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	NET	B	0.04%
	TPL	A	0.04%
	STLA	F	0.04%
	ALNY	D	0.04%
	CHKP	D	0.03%
	RPM	A	0.03%
	ACM	A	0.03%
	BAH	F	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%
	MRO	B	0.03%
	MDB	C	0.03%
	FCNCA	A	0.03%
	CTRA	B	0.03%
	ZM	B	0.03%
	RBLX	C	0.03%
	CSL	C	0.03%
	ILMN	D	0.03%
	EME	C	0.03%
	MKL	A	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	CNH	C	0.02%
	OVV	B	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%
	ERIE	D	0.02%
	LOGI	D	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	WPC	D	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%
	CCEP	C	0.02%
	SUI	D	0.02%
	FNF	B	0.02%
	PSTG	D	0.02%
	ENTG	D	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	WSM	B	0.02%
	WSO	A	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%
	APA	D	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%
	QGEN	D	0.01%
	IOT	A	0.01%
	CG	A	0.01%
	SEIC	B	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 15 Positions Relative to SPYX

	Symbol	Grade	Weight
	UAL	A	-0.06%
	TPR	B	-0.03%
	MHK	D	-0.02%
	IVZ	B	-0.02%
	HAS	D	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	RL	B	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	NCLH	B	-0.02%
	GNRC	B	-0.02%
	NWS	B	-0.01%
	FMC	D	-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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices