KOKU vs. SSO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares Ultra S&P500 (SSO)

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

$101.10

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.93

Average Daily Volume

2,157,685

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SSO
30 Days	0.11%	0.48%
60 Days	2.05%	7.52%
90 Days	3.86%	10.14%
12 Months	25.83%	60.14%

484 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SSO	Overlap
	A	D	0.06%	0.05%	0.05%
	AAPL	C	4.81%	4.38%	4.38%
	ABBV	F	0.45%	0.45%	0.45%
	ABBV	F	0.13%	0.45%	0.13%
	ABNB	C	0.09%	0.08%	0.08%
	ABT	B	0.3%	0.26%	0.26%
	ACGL	C	0.05%	0.05%	0.05%
	ACN	C	0.33%	0.28%	0.28%
	ADBE	F	0.33%	0.28%	0.28%
	ADI	D	0.16%	0.14%	0.14%
	ADM	D	0.04%	0.03%	0.03%
	ADP	B	0.19%	0.16%	0.16%
	ADSK	B	0.1%	0.08%	0.08%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.07%	0.07%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFL	C	0.09%	0.07%	0.07%
	AIG	B	0.07%	0.06%	0.06%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.08%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.2%	0.2%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.35%	0.3%	0.3%
	AME	A	0.06%	0.06%	0.06%
	AMGN	D	0.26%	0.22%	0.22%
	AMP	A	0.09%	0.07%	0.07%
	AMT	D	0.13%	0.12%	0.12%
	AMZN	B	2.85%	2.47%	2.47%
	ANET	C	0.16%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.11%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	A	0.1%	0.09%	0.09%
	APH	B	0.13%	0.11%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	ATO	A	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.04%	0.04%
	AVGO	C	1.16%	1.09%	1.09%
	AVY	D	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.03%	0.03%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.25%	0.21%	0.21%
	AZO	C	0.08%	0.07%	0.07%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.48%	0.39%	0.39%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.09%	0.07%	0.07%
	BKNG	A	0.25%	0.21%	0.21%
	BKR	A	0.07%	0.05%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BMY	B	0.18%	0.14%	0.14%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	A	0.91%	1.08%	0.91%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.19%	0.16%	0.16%
	BX	A	0.19%	0.16%	0.16%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.17%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	D	0.09%	0.08%	0.08%
	CAT	B	0.29%	0.24%	0.24%
	CB	C	0.16%	0.13%	0.13%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	D	0.07%	0.06%	0.06%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.12%	0.1%	0.1%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.09%	0.09%
	CF	A	0.02%	0.02%	0.02%
	CFG	A	0.03%	0.03%	0.03%
	CHD	A	0.04%	0.03%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.14%	0.11%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.22%	0.22%
	CME	A	0.12%	0.1%	0.1%
	CMG	B	0.12%	0.1%	0.1%
	CMI	A	0.07%	0.06%	0.06%
	CMS	C	0.03%	0.03%	0.03%
	CNC	F	0.05%	0.04%	0.04%
	CNP	A	0.03%	0.03%	0.03%
	COF	A	0.11%	0.09%	0.09%
	COP	C	0.19%	0.16%	0.16%
	COR	B	0.06%	0.05%	0.05%
	COST	B	0.61%	0.53%	0.53%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	A	0.07%	0.06%	0.06%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	A	0.48%	0.4%	0.4%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	B	0.35%	0.3%	0.3%
	CSGP	F	0.04%	0.04%	0.04%
	CSX	B	0.1%	0.09%	0.09%
	CTAS	B	0.12%	0.1%	0.1%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	A	0.03%	0.02%	0.02%
	CTSH	B	0.06%	0.05%	0.05%
	CTVA	D	0.06%	0.05%	0.05%
	CVS	F	0.1%	0.09%	0.09%
	CVX	A	0.4%	0.34%	0.34%
	D	C	0.07%	0.06%	0.06%
	DAL	A	0.01%	0.05%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.04%	0.04%
	DE	D	0.16%	0.13%	0.13%
	DECK	A	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.05%	0.05%
	DFS	A	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.02%	0.02%	0.02%
	DHI	D	0.07%	0.06%	0.06%
	DHR	D	0.25%	0.2%	0.2%
	DIS	A	0.27%	0.23%	0.23%
	DLR	A	0.08%	0.07%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.13%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.09%	0.08%	0.08%
	ED	D	0.05%	0.04%	0.04%
	EFX	F	0.05%	0.04%	0.04%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.15%	0.12%	0.12%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.09%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.11%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.11%	0.11%
	EQR	C	0.04%	0.03%	0.03%
	EQT	A	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.03%	0.02%	0.02%
	ETN	A	0.21%	0.19%	0.19%
	ETR	A	0.05%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.05%	0.05%
	EXC	C	0.06%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	A	0.04%	0.03%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.06%	0.05%	0.05%
	FANG	D	0.05%	0.04%	0.04%
	FAST	B	0.07%	0.06%	0.06%
	FCX	F	0.1%	0.08%	0.08%
	FDS	A	0.03%	0.02%	0.02%
	FDX	A	0.1%	0.08%	0.08%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.15%	0.15%
	FICO	A	0.09%	0.07%	0.07%
	FIS	B	0.07%	0.06%	0.06%
	FITB	A	0.05%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	A	0.09%	0.07%	0.07%
	FTV	D	0.04%	0.03%	0.03%
	GD	D	0.1%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	D	0.29%	0.25%	0.25%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	A	0.14%	0.12%	0.12%
	GILD	B	0.18%	0.15%	0.15%
	GIS	D	0.05%	0.05%	0.05%
	GLW	B	0.06%	0.05%	0.05%
	GM	A	0.1%	0.08%	0.08%
	GOOG	B	1.36%	1.1%	1.1%
	GOOGL	B	1.56%	1.33%	1.33%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.29%	0.24%	0.24%
	GWW	A	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	D	0.1%	0.08%	0.08%
	HD	A	0.6%	0.51%	0.51%
	HES	B	0.06%	0.05%	0.05%
	HIG	C	0.06%	0.04%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	A	0.22%	0.18%	0.18%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	F	0.05%	0.04%	0.04%
	HWM	A	0.07%	0.06%	0.06%
	IBM	D	0.29%	0.25%	0.25%
	ICE	D	0.13%	0.11%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.16%	0.14%	0.14%
	INTU	A	0.29%	0.24%	0.24%
	INVH	D	0.03%	0.02%	0.02%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.04%	0.04%
	ISRG	A	0.28%	0.24%	0.24%
	IT	B	0.07%	0.05%	0.05%
	ITW	B	0.12%	0.09%	0.09%
	J	D	0.03%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.09%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.48%	0.48%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.01%	0.86%	0.86%
	K	B	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.04%	0.04%
	KEY	A	0.03%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.15%	0.13%	0.13%
	KLAC	F	0.14%	0.12%	0.12%
	KMB	C	0.07%	0.06%	0.06%
	KMI	A	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.38%	0.31%	0.31%
	KR	B	0.06%	0.05%	0.05%
	KVUE	A	0.07%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.07%	0.06%	0.06%
	LIN	D	0.33%	0.28%	0.28%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	0.99%	0.83%	0.83%
	LMT	D	0.18%	0.15%	0.15%
	LNT	A	0.02%	0.02%	0.02%
	LOW	A	0.23%	0.2%	0.2%
	LRCX	F	0.15%	0.13%	0.13%
	LULU	C	0.05%	0.05%	0.05%
	LUV	A	0.01%	0.02%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	A	0.65%	0.55%	0.55%
	MAA	A	0.03%	0.02%	0.02%
	MAR	A	0.11%	0.08%	0.08%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.32%	0.27%	0.27%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.12%	0.1%	0.1%
	MCO	C	0.12%	0.09%	0.09%
	MDLZ	F	0.13%	0.11%	0.11%
	MDT	D	0.18%	0.14%	0.14%
	MET	A	0.07%	0.06%	0.06%
	META	C	1.88%	1.63%	1.63%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	B	0.06%	0.05%	0.05%
	MMC	C	0.16%	0.14%	0.14%
	MMM	D	0.11%	0.09%	0.09%
	MNST	D	0.06%	0.05%	0.05%
	MO	A	0.14%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.07%	0.07%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.38%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	A	0.03%	0.02%	0.02%
	MS	A	0.25%	0.2%	0.2%
	MSCI	A	0.07%	0.06%	0.06%
	MSFT	D	4.34%	3.99%	3.99%
	MSI	A	0.12%	0.11%	0.11%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.18%	0.16%	0.16%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.23%	0.2%	0.2%
	NEM	F	0.07%	0.07%	0.07%
	NFLX	A	0.51%	0.43%	0.43%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.14%	0.12%	0.12%
	NOC	D	0.11%	0.09%	0.09%
	NOW	B	0.31%	0.26%	0.26%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.08%	0.08%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	B	5.27%	4.61%	4.61%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.08%	0.08%	0.08%
	O	D	0.07%	0.06%	0.06%
	ODFL	B	0.07%	0.05%	0.05%
	OKE	A	0.1%	0.08%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.46%	0.38%	0.38%
	ORLY	A	0.11%	0.09%	0.09%
	OTIS	D	0.06%	0.05%	0.05%
	OXY	F	0.05%	0.04%	0.04%
	PANW	B	0.19%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.06%	0.06%	0.06%
	PEG	C	0.07%	0.05%	0.05%
	PEP	F	0.33%	0.29%	0.29%
	PFE	F	0.22%	0.19%	0.19%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.58%	0.5%	0.5%
	PGR	B	0.22%	0.19%	0.19%
	PH	A	0.13%	0.11%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.14%	0.14%
	PLTR	A	0.18%	0.15%	0.15%
	PM	A	0.29%	0.25%	0.25%
	PNC	A	0.12%	0.1%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	A	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.06%	0.06%
	PSA	C	0.08%	0.07%	0.07%
	PSX	C	0.08%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	A	0.13%	0.11%	0.11%
	QCOM	F	0.28%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.11%	0.11%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	A	0.05%	0.04%	0.04%
	ROL	A	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.08%	0.08%
	ROST	D	0.07%	0.06%	0.06%
	RSG	B	0.07%	0.05%	0.05%
	RTX	D	0.24%	0.21%	0.21%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.17%	0.14%	0.14%
	SCHW	A	0.18%	0.14%	0.14%
	SHW	B	0.14%	0.11%	0.11%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	C	0.13%	0.11%	0.11%
	SO	C	0.14%	0.12%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.07%	0.07%
	SPGI	C	0.23%	0.2%	0.2%
	SRE	A	0.08%	0.07%	0.07%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SW	A	0.04%	0.03%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.04%	0.03%	0.03%
	SYK	A	0.19%	0.16%	0.16%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.23%	0.2%	0.2%
	TAP	A	0.02%	0.01%	0.01%
	TDG	D	0.11%	0.1%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.09%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	D	0.1%	0.09%	0.09%
	TJX	A	0.2%	0.17%	0.17%
	TMO	D	0.3%	0.27%	0.27%
	TMUS	A	0.19%	0.15%	0.15%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	A	0.03%	0.02%	0.02%
	TROW	A	0.04%	0.03%	0.03%
	TRV	A	0.09%	0.07%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.48%	1.13%	1.13%
	TSN	A	0.02%	0.02%	0.02%
	TT	A	0.14%	0.12%	0.12%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.29%	0.26%	0.26%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UBER	C	0.2%	0.19%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.02%	0.02%
	UNH	B	0.85%	0.72%	0.72%
	UNP	D	0.22%	0.19%	0.19%
	UPS	C	0.14%	0.12%	0.12%
	URI	B	0.09%	0.07%	0.07%
	USB	B	0.12%	0.1%	0.1%
	V	A	0.72%	0.65%	0.65%
	VICI	C	0.05%	0.04%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	B	0.06%	0.05%	0.05%
	VRSN	D	0.03%	0.02%	0.02%
	VRTX	C	0.19%	0.17%	0.17%
	VST	A	0.08%	0.06%	0.06%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.25%	0.22%	0.22%
	WAB	B	0.05%	0.04%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDC	F	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.04%	0.04%
	WELL	A	0.13%	0.1%	0.1%
	WFC	A	0.38%	0.3%	0.3%
	WM	B	0.13%	0.1%	0.1%
	WMB	A	0.11%	0.09%	0.09%
	WMT	A	0.55%	0.47%	0.47%
	WRB	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTW	B	0.05%	0.04%	0.04%
	WY	D	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.79%	0.68%	0.68%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.1%	0.1%

KOKU Overweight 130 Positions Relative to SSO

	Symbol	Grade	Weight
	NVS	D	0.3%
	HSBH	A	0.25%
	UL	D	0.22%
	SHOP	A	0.16%
	TD	D	0.15%
	MELI	D	0.13%
	MRVL	B	0.11%
	APO	A	0.1%
	DEO	F	0.1%
	APP	A	0.09%
	COIN	A	0.09%
	CNI	F	0.09%
	LNG	A	0.08%
	DASH	B	0.08%
	WDAY	B	0.08%
	MSTR	B	0.08%
	TTD	B	0.08%
	SQ	A	0.07%
	LYG	C	0.07%
	WCN	A	0.07%
	BCS	A	0.07%
	SNOW	C	0.06%
	FLUT	A	0.06%
	VRT	A	0.06%
	GOLD	F	0.05%
	ARES	B	0.05%
	E	F	0.05%
	DDOG	B	0.05%
	HUBS	A	0.05%
	SE	B	0.05%
	ALNY	D	0.05%
	VEEV	C	0.05%
	TEAM	A	0.05%
	ILMN	C	0.04%
	LPLA	A	0.04%
	NET	C	0.04%
	STLA	F	0.04%
	TPL	A	0.04%
	RS	B	0.03%
	CHKP	D	0.03%
	RPM	A	0.03%
	MANH	D	0.03%
	UTHR	B	0.03%
	DKNG	B	0.03%
	ACM	B	0.03%
	OC	A	0.03%
	SSNC	D	0.03%
	LII	B	0.03%
	ZS	B	0.03%
	EQH	B	0.03%
	AER	B	0.03%
	TEVA	D	0.03%
	PINS	F	0.03%
	FCNCA	A	0.03%
	MDB	C	0.03%
	TRU	D	0.03%
	BAH	D	0.03%
	MKL	A	0.03%
	CSL	B	0.03%
	ZM	B	0.03%
	EME	B	0.03%
	RBLX	B	0.03%
	Z	A	0.02%
	MNDY	C	0.02%
	FBIN	D	0.02%
	HEI	A	0.02%
	WIX	A	0.02%
	RPRX	F	0.02%
	AMH	C	0.02%
	DKS	D	0.02%
	OKTA	D	0.02%
	ALLY	C	0.02%
	BMRN	F	0.02%
	NBIX	D	0.02%
	LOGI	F	0.02%
	CCK	D	0.02%
	SNAP	D	0.02%
	TOST	A	0.02%
	CYBR	A	0.02%
	WTRG	C	0.02%
	WPC	D	0.02%
	AVTR	F	0.02%
	TW	B	0.02%
	ELS	B	0.02%
	HOOD	A	0.02%
	GGG	A	0.02%
	GLPI	D	0.02%
	FNF	C	0.02%
	SUI	D	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	BURL	C	0.02%
	TWLO	A	0.02%
	WSM	F	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	HEI	A	0.02%
	ENTG	F	0.02%
	WSO	A	0.02%
	PSTG	F	0.02%
	RBA	A	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	FUTU	C	0.01%
	BSY	D	0.01%
	BBWI	C	0.01%
	ACI	C	0.01%
	DINO	D	0.01%
	RIVN	F	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	CHRD	F	0.01%
	TTC	D	0.01%
	KNX	B	0.01%
	EXAS	F	0.01%
	GRAB	A	0.01%
	ROKU	D	0.01%
	BIO	C	0.01%
	QGEN	D	0.01%
	SEIC	A	0.01%
	IOT	B	0.01%
	CG	B	0.01%
	AFG	A	0.01%
	CNH	D	0.01%
	OVV	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 15 Positions Relative to SSO

	Symbol	Grade	Weight
	UAL	A	-0.04%
	NCLH	B	-0.02%
	TPR	A	-0.02%
	FMC	F	-0.01%
	MHK	D	-0.01%
	BWA	A	-0.01%
	IVZ	B	-0.01%
	HAS	D	-0.01%
	FRT	B	-0.01%
	CZR	F	-0.01%
	RL	B	-0.01%
	GL	B	-0.01%
	PNW	A	-0.01%
	GNRC	B	-0.01%
	NWS	A	-0.0%

KOKU: Top Represented Industries & Keywords

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

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

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