KOKU vs. XTR ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Global X S&P 500 Tail Risk ETF (XTR)

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

$101.47

Average Daily Volume

369

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

339

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	XTR
30 Days	1.12%	1.92%
60 Days	3.56%	5.16%
90 Days	4.97%	6.55%
12 Months	27.11%	30.67%

483 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in XTR	Overlap
	A	F	0.06%	0.08%	0.06%
	AAPL	C	4.81%	6.74%	4.81%
	ABBV	F	0.13%	0.7%	0.13%
	ABBV	F	0.45%	0.7%	0.45%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	C	0.3%	0.41%	0.3%
	ACGL	C	0.05%	0.08%	0.05%
	ACN	B	0.33%	0.46%	0.33%
	ADBE	C	0.33%	0.46%	0.33%
	ADI	D	0.16%	0.23%	0.16%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.19%	0.25%	0.19%
	ADSK	B	0.1%	0.13%	0.1%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.07%	0.09%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.09%	0.11%	0.09%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	A	0.09%	0.13%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.09%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.23%	0.32%	0.23%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.35%	0.47%	0.35%
	AME	A	0.06%	0.09%	0.06%
	AMGN	F	0.26%	0.34%	0.26%
	AMP	A	0.09%	0.11%	0.09%
	AMT	F	0.13%	0.19%	0.13%
	AMZN	A	2.85%	3.86%	2.85%
	ANET	C	0.16%	0.21%	0.16%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.11%	0.17%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.1%	0.14%	0.1%
	APH	B	0.13%	0.17%	0.13%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.16%	1.66%	1.16%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.25%	0.34%	0.25%
	AZO	B	0.08%	0.12%	0.08%
	BA	F	0.16%	0.22%	0.16%
	BAC	A	0.48%	0.61%	0.48%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.04%	0.02%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.14%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.09%	0.12%	0.09%
	BKNG	A	0.25%	0.38%	0.25%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	C	0.03%	0.04%	0.03%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.91%	1.71%	0.91%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.19%	0.26%	0.19%
	BX	A	0.19%	0.25%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.2%	0.27%	0.2%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.09%	0.12%	0.09%
	CAT	B	0.29%	0.41%	0.29%
	CB	C	0.16%	0.22%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	F	0.07%	0.09%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.15%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.11%	0.15%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.35%	0.26%
	CME	B	0.12%	0.17%	0.12%
	CMG	B	0.12%	0.15%	0.12%
	CMI	A	0.07%	0.11%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.05%	0.07%	0.05%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.11%	0.14%	0.11%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.61%	0.78%	0.61%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.1%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.48%	0.59%	0.48%
	CRWD	B	0.11%	0.14%	0.11%
	CSCO	A	0.35%	0.46%	0.35%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	F	0.1%	0.15%	0.1%
	CVX	A	0.4%	0.53%	0.4%
	D	D	0.07%	0.1%	0.07%
	DAL	A	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	D	0.16%	0.21%	0.16%
	DECK	B	0.04%	0.04%	0.04%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.1%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.25%	0.32%	0.25%
	DIS	B	0.27%	0.36%	0.27%
	DLR	C	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	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	D	0.04%	0.05%	0.04%
	DUK	D	0.13%	0.18%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	C	0.05%	0.06%	0.05%
	ECL	C	0.09%	0.13%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.05%	0.07%	0.05%
	EG	D	0.02%	0.04%	0.02%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.15%	0.19%	0.15%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.11%	0.14%	0.11%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	B	0.21%	0.28%	0.21%
	ETR	B	0.05%	0.07%	0.05%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	C	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.1%	0.07%
	FCX	F	0.1%	0.14%	0.1%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.04%	0.02%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.09%	0.08%	0.08%
	FIS	B	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	C	0.1%	0.16%	0.1%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.29%	0.39%	0.29%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.14%	0.18%	0.14%
	GILD	B	0.18%	0.23%	0.18%
	GIS	F	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.36%	1.7%	1.36%
	GOOGL	C	1.56%	2.06%	1.56%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.29%	0.38%	0.29%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.1%	0.13%	0.1%
	HD	B	0.6%	0.77%	0.6%
	HES	B	0.06%	0.08%	0.06%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.22%	0.28%	0.22%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	F	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	C	0.03%	0.05%	0.03%
	HUM	D	0.05%	0.07%	0.05%
	HWM	B	0.07%	0.1%	0.07%
	IBM	D	0.29%	0.4%	0.29%
	ICE	C	0.13%	0.18%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.16%	0.22%	0.16%
	INTU	A	0.29%	0.37%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.37%	0.28%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.15%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.09%	0.11%	0.09%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.55%	0.76%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.01%	1.4%	1.01%
	K	A	0.03%	0.04%	0.03%
	KDP	C	0.05%	0.08%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.15%	0.2%	0.15%
	KLAC	F	0.14%	0.18%	0.14%
	KMB	D	0.07%	0.08%	0.07%
	KMI	B	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.38%	0.49%	0.38%
	KR	A	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.07%	0.1%	0.07%
	LIN	D	0.33%	0.45%	0.33%
	LKQ	C	0.01%	0.02%	0.01%
	LLY	F	0.99%	1.23%	0.99%
	LMT	D	0.18%	0.23%	0.18%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.23%	0.31%	0.23%
	LRCX	F	0.15%	0.2%	0.15%
	LULU	B	0.05%	0.07%	0.05%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.65%	0.86%	0.65%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.14%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.32%	0.43%	0.32%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	B	0.12%	0.14%	0.12%
	MCO	C	0.12%	0.16%	0.12%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.18%	0.23%	0.18%
	MET	C	0.07%	0.1%	0.07%
	META	B	1.88%	2.5%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	B	0.06%	0.07%	0.06%
	MMC	D	0.16%	0.22%	0.16%
	MMM	C	0.11%	0.15%	0.11%
	MNST	B	0.06%	0.08%	0.06%
	MO	A	0.14%	0.18%	0.14%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	F	0.05%	0.09%	0.05%
	MRK	F	0.38%	0.51%	0.38%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.25%	0.32%	0.25%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	C	4.34%	6.23%	4.34%
	MSI	B	0.12%	0.16%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.18%	0.25%	0.18%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.31%	0.23%
	NEM	F	0.07%	0.11%	0.07%
	NFLX	A	0.51%	0.67%	0.51%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.31%	0.41%	0.31%
	NRG	C	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	A	5.27%	7.14%	5.27%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.08%	0.11%	0.08%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.07%	0.1%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	OMC	A	0.03%	0.04%	0.03%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.46%	0.58%	0.46%
	ORLY	A	0.11%	0.14%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	B	0.19%	0.25%	0.19%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.1%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	C	0.07%	0.09%	0.07%
	PEP	D	0.33%	0.45%	0.33%
	PFE	F	0.22%	0.31%	0.22%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.58%	0.76%	0.58%
	PGR	A	0.22%	0.31%	0.22%
	PH	A	0.13%	0.19%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.05%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.18%	0.22%	0.18%
	PM	B	0.29%	0.39%	0.29%
	PNC	B	0.12%	0.16%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.1%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.11%	0.08%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	A	0.13%	0.17%	0.13%
	QCOM	F	0.28%	0.38%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.11%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.18%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.13%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RSG	B	0.07%	0.09%	0.07%
	RTX	D	0.24%	0.32%	0.24%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.17%	0.22%	0.17%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	A	0.14%	0.17%	0.14%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.13%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.13%	0.17%	0.13%
	SO	D	0.14%	0.19%	0.14%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.09%	0.1%	0.09%
	SPGI	C	0.23%	0.31%	0.23%
	SRE	B	0.08%	0.11%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	C	0.04%	0.05%	0.04%
	STT	B	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SW	B	0.04%	0.06%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.19%	0.26%	0.19%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.23%	0.32%	0.23%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.16%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.09%	0.13%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.1%	0.13%	0.1%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.3%	0.42%	0.3%
	TMUS	A	0.19%	0.23%	0.19%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.48%	1.6%	1.48%
	TSN	B	0.02%	0.03%	0.02%
	TT	B	0.14%	0.18%	0.14%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.29%	0.4%	0.29%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.2%	0.31%	0.2%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.85%	1.1%	0.85%
	UNP	D	0.22%	0.31%	0.22%
	UPS	C	0.14%	0.2%	0.14%
	URI	B	0.09%	0.13%	0.09%
	USB	B	0.12%	0.16%	0.12%
	V	A	0.72%	1.02%	0.72%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.06%	0.09%	0.06%
	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	C	0.03%	0.02%	0.02%
	VRTX	B	0.19%	0.26%	0.19%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	B	0.02%	0.03%	0.02%
	VZ	D	0.25%	0.35%	0.25%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	B	0.13%	0.15%	0.13%
	WFC	A	0.38%	0.49%	0.38%
	WM	A	0.13%	0.16%	0.13%
	WMB	B	0.11%	0.13%	0.11%
	WMT	A	0.55%	0.72%	0.55%
	WRB	B	0.02%	0.03%	0.02%
	WST	B	0.03%	0.05%	0.03%
	WTW	A	0.05%	0.06%	0.05%
	WY	F	0.03%	0.05%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.79%	1.07%	0.79%
	XYL	F	0.04%	0.05%	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%	0.15%	0.12%

KOKU Overweight 131 Positions Relative to XTR

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

	Symbol	Grade	Weight
	UAL	A	-0.05%
	BWA	B	-0.02%
	IVZ	B	-0.02%
	FMC	F	-0.02%
	TPR	A	-0.02%
	NCLH	B	-0.02%
	CZR	F	-0.02%
	PNW	A	-0.02%
	GNRC	B	-0.02%
	FRT	B	-0.02%
	MHK	D	-0.02%
	RL	B	-0.02%
	HAS	D	-0.01%
	GL	B	-0.01%
	NWS	B	-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

XTR: 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