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

$100.28

Average Daily Volume

801

Number of Holdings ^*

613

* 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

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	XTR
30 Days	3.20%	4.05%
60 Days	10.33%	8.84%
90 Days	3.26%	3.23%
12 Months	31.94%	33.07%

479 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in XTR	Overlap
	A	B	0.06%	0.09%	0.06%
	AAPL	C	5.03%	7.08%	5.03%
	ABBV	C	0.53%	0.69%	0.53%
	ABBV	C	0.14%	0.69%	0.14%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	C	0.3%	0.41%	0.3%
	ACGL	A	0.06%	0.09%	0.06%
	ACN	B	0.34%	0.47%	0.34%
	ADBE	F	0.35%	0.48%	0.35%
	ADI	B	0.17%	0.24%	0.17%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.18%	0.23%	0.18%
	ADSK	B	0.09%	0.12%	0.09%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.08%	0.1%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFL	A	0.1%	0.11%	0.1%
	AIG	C	0.07%	0.1%	0.07%
	AIZ	B	0.02%	0.03%	0.02%
	AJG	C	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.09%	0.08%
	ALLE	A	0.02%	0.01%	0.01%
	AMAT	C	0.25%	0.36%	0.25%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	C	0.39%	0.56%	0.39%
	AME	C	0.06%	0.08%	0.06%
	AMGN	D	0.26%	0.35%	0.26%
	AMP	A	0.08%	0.09%	0.08%
	AMT	D	0.16%	0.22%	0.16%
	AMZN	C	2.64%	3.66%	2.64%
	ANET	A	0.16%	0.19%	0.16%
	ANSS	D	0.04%	0.05%	0.04%
	AON	A	0.1%	0.16%	0.1%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	C	0.1%	0.14%	0.1%
	APH	D	0.11%	0.16%	0.11%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.06%	0.05%
	AVGO	B	1.15%	1.69%	1.15%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.04%	0.05%	0.04%
	AXP	A	0.24%	0.32%	0.24%
	AZO	D	0.08%	0.12%	0.08%
	BA	F	0.14%	0.19%	0.14%
	BAC	B	0.42%	0.55%	0.42%
	BALL	C	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	C	0.11%	0.15%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BK	A	0.08%	0.11%	0.08%
	BKNG	B	0.21%	0.33%	0.21%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	C	0.03%	0.04%	0.03%
	BMY	A	0.17%	0.21%	0.17%
	BR	B	0.04%	0.04%	0.04%
	BRK.A	B	0.92%	1.7%	0.92%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.19%	0.25%	0.19%
	BX	C	0.16%	0.23%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.18%	0.25%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	A	0.1%	0.14%	0.1%
	CAT	A	0.3%	0.39%	0.3%
	CB	A	0.18%	0.24%	0.18%
	CBOE	B	0.03%	0.03%	0.03%
	CBRE	C	0.06%	0.08%	0.06%
	CCI	D	0.08%	0.11%	0.08%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.15%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.03%	0.02%
	CEG	A	0.13%	0.17%	0.13%
	CF	A	0.03%	0.04%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.04%	0.06%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	D	0.14%	0.2%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.13%	0.17%	0.13%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.32%	0.25%
	CME	A	0.12%	0.17%	0.12%
	CMG	C	0.13%	0.16%	0.13%
	CMI	A	0.06%	0.1%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	A	0.09%	0.11%	0.09%
	COP	D	0.2%	0.24%	0.2%
	COST	C	0.59%	0.8%	0.59%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.09%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.41%	0.54%	0.41%
	CRWD	D	0.1%	0.13%	0.1%
	CSCO	A	0.32%	0.44%	0.32%
	CSGP	F	0.05%	0.06%	0.05%
	CSX	D	0.1%	0.14%	0.1%
	CTAS	C	0.11%	0.14%	0.11%
	CTLT	A	0.01%	0.02%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	A	0.06%	0.08%	0.06%
	CVS	D	0.12%	0.15%	0.12%
	CVX	B	0.4%	0.49%	0.4%
	D	A	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.07%	0.01%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.06%	0.07%	0.06%
	DE	C	0.17%	0.22%	0.17%
	DECK	B	0.04%	0.04%	0.04%
	DELL	C	0.05%	0.07%	0.05%
	DFS	A	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	D	0.02%	0.03%	0.02%
	DHI	C	0.08%	0.12%	0.08%
	DHR	D	0.29%	0.36%	0.29%
	DIS	D	0.26%	0.35%	0.26%
	DLR	C	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	B	0.06%	0.08%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.06%	0.04%
	DUK	C	0.14%	0.19%	0.14%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	D	0.06%	0.07%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	C	0.1%	0.14%	0.1%
	ED	C	0.06%	0.08%	0.06%
	EFX	D	0.05%	0.08%	0.05%
	EG	A	0.02%	0.04%	0.02%
	EIX	C	0.05%	0.06%	0.05%
	EL	D	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.24%	0.18%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.1%	0.13%	0.1%
	ENPH	F	0.02%	0.04%	0.02%
	EOG	B	0.11%	0.14%	0.11%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	C	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	EQT	C	0.03%	0.04%	0.03%
	ERIE	A	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.03%	0.05%	0.03%
	ETN	B	0.2%	0.27%	0.2%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	C	0.02%	0.02%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.05%	0.08%	0.05%
	F	D	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	C	0.06%	0.09%	0.06%
	FCX	B	0.11%	0.16%	0.11%
	FDS	C	0.03%	0.04%	0.03%
	FDX	F	0.1%	0.11%	0.1%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	C	0.08%	0.07%	0.07%
	FIS	A	0.07%	0.09%	0.07%
	FITB	C	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	A	0.07%	0.1%	0.07%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.1%	0.14%	0.1%
	GDDY	B	0.03%	0.04%	0.03%
	GE	B	0.31%	0.41%	0.31%
	GEHC	C	0.06%	0.08%	0.06%
	GEV	A	0.1%	0.14%	0.1%
	GILD	A	0.16%	0.21%	0.16%
	GIS	C	0.06%	0.08%	0.06%
	GLW	C	0.05%	0.07%	0.05%
	GM	D	0.08%	0.11%	0.08%
	GOOG	B	1.29%	1.61%	1.29%
	GOOGL	B	1.48%	1.95%	1.48%
	GPC	D	0.03%	0.04%	0.03%
	GPN	F	0.04%	0.05%	0.04%
	GRMN	D	0.04%	0.05%	0.04%
	GS	B	0.24%	0.33%	0.24%
	GWW	B	0.07%	0.08%	0.07%
	HAL	D	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	C	0.12%	0.16%	0.12%
	HD	A	0.62%	0.81%	0.62%
	HES	D	0.06%	0.08%	0.06%
	HIG	A	0.06%	0.07%	0.06%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.09%	0.13%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.2%	0.27%	0.2%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	A	0.03%	0.05%	0.03%
	HUM	F	0.05%	0.07%	0.05%
	HWM	A	0.06%	0.08%	0.06%
	IBM	A	0.31%	0.43%	0.31%
	ICE	A	0.14%	0.19%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.14%	0.21%	0.14%
	INTU	F	0.26%	0.37%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.06%	0.07%	0.06%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	C	0.26%	0.36%	0.26%
	IT	A	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.14%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	D	0.59%	0.8%	0.59%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	C	0.9%	1.23%	0.9%
	K	B	0.03%	0.04%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	B	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	C	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.18%	0.13%
	KLAC	B	0.16%	0.22%	0.16%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.07%	0.09%	0.07%
	KMX	F	0.02%	0.02%	0.02%
	KO	C	0.44%	0.57%	0.44%
	KR	C	0.06%	0.08%	0.06%
	KVUE	C	0.07%	0.08%	0.07%
	L	C	0.02%	0.03%	0.02%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	C	0.07%	0.08%	0.07%
	LHX	A	0.07%	0.09%	0.07%
	LIN	C	0.35%	0.48%	0.35%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	D	1.09%	1.48%	1.09%
	LMT	A	0.2%	0.25%	0.2%
	LNT	B	0.02%	0.03%	0.02%
	LOW	C	0.23%	0.32%	0.23%
	LRCX	D	0.17%	0.23%	0.17%
	LULU	D	0.04%	0.06%	0.04%
	LUV	B	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	B	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.63%	0.84%	0.63%
	MAA	D	0.03%	0.04%	0.03%
	MAR	A	0.1%	0.13%	0.1%
	MAS	C	0.03%	0.04%	0.03%
	MCD	A	0.33%	0.46%	0.33%
	MCHP	F	0.06%	0.09%	0.06%
	MCK	F	0.1%	0.13%	0.1%
	MCO	D	0.12%	0.17%	0.12%
	MDLZ	D	0.15%	0.2%	0.15%
	MDT	C	0.18%	0.24%	0.18%
	MET	A	0.08%	0.1%	0.08%
	META	A	1.91%	2.55%	1.91%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKTX	B	0.01%	0.03%	0.01%
	MLM	F	0.05%	0.06%	0.05%
	MMC	D	0.17%	0.23%	0.17%
	MMM	C	0.11%	0.16%	0.11%
	MNST	D	0.06%	0.07%	0.06%
	MO	D	0.14%	0.18%	0.14%
	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	B	0.07%	0.11%	0.07%
	MRK	F	0.43%	0.59%	0.43%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.2%	0.26%	0.2%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.48%	6.57%	4.48%
	MSI	A	0.11%	0.16%	0.11%
	MTB	A	0.04%	0.06%	0.04%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.05%	0.06%	0.05%
	MU	D	0.17%	0.26%	0.17%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	C	0.27%	0.36%	0.27%
	NEM	C	0.09%	0.14%	0.09%
	NFLX	A	0.47%	0.63%	0.47%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.16%	0.22%	0.16%
	NOC	B	0.12%	0.14%	0.12%
	NOW	B	0.27%	0.38%	0.27%
	NRG	A	0.03%	0.04%	0.03%
	NSC	C	0.08%	0.1%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	B	4.46%	6.25%	4.46%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.09%	0.12%	0.09%
	O	C	0.08%	0.11%	0.08%
	ODFL	F	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.11%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.05%	0.07%	0.05%
	ORCL	A	0.42%	0.55%	0.42%
	ORLY	A	0.11%	0.13%	0.11%
	OTIS	A	0.07%	0.09%	0.07%
	OXY	D	0.05%	0.07%	0.05%
	PANW	B	0.16%	0.22%	0.16%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	D	0.08%	0.1%	0.08%
	PCG	C	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.36%	0.48%	0.36%
	PFE	D	0.24%	0.34%	0.24%
	PFG	A	0.03%	0.04%	0.03%
	PG	D	0.62%	0.84%	0.62%
	PGR	B	0.22%	0.31%	0.22%
	PH	A	0.12%	0.17%	0.12%
	PHM	C	0.05%	0.06%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.18%	0.24%	0.18%
	PLTR	A	0.12%	0.15%	0.12%
	PM	D	0.28%	0.38%	0.28%
	PNC	C	0.11%	0.15%	0.11%
	PNR	C	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.04%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.09%	0.07%
	PSA	C	0.09%	0.11%	0.09%
	PSX	D	0.09%	0.12%	0.09%
	PTC	B	0.03%	0.05%	0.03%
	PWR	A	0.06%	0.08%	0.06%
	PYPL	A	0.12%	0.17%	0.12%
	QCOM	D	0.28%	0.39%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.07%	0.09%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.18%	0.24%	0.18%
	RF	B	0.03%	0.05%	0.03%
	RJF	B	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.08%	0.05%
	ROK	D	0.04%	0.05%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	D	0.09%	0.13%	0.09%
	ROST	D	0.07%	0.1%	0.07%
	RSG	D	0.07%	0.09%	0.07%
	RTX	A	0.25%	0.33%	0.25%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	B	0.17%	0.23%	0.17%
	SCHW	D	0.15%	0.2%	0.15%
	SHW	C	0.14%	0.18%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.09%	0.12%	0.09%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	C	0.02%	0.04%	0.02%
	SNPS	F	0.12%	0.16%	0.12%
	SO	A	0.15%	0.2%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.09%	0.1%	0.09%
	SPGI	C	0.25%	0.34%	0.25%
	SRE	C	0.08%	0.1%	0.08%
	STE	D	0.03%	0.05%	0.03%
	STLD	C	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	C	0.03%	0.05%	0.03%
	STZ	D	0.07%	0.09%	0.07%
	SW	C	0.03%	0.05%	0.03%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.03%	0.04%	0.03%
	SYK	C	0.18%	0.27%	0.18%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.24%	0.32%	0.24%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.12%	0.16%	0.12%
	TDY	A	0.03%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	C	0.03%	0.04%	0.03%
	TFC	D	0.08%	0.12%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.11%	0.14%	0.11%
	TJX	D	0.2%	0.28%	0.2%
	TMO	D	0.35%	0.48%	0.35%
	TMUS	A	0.17%	0.2%	0.17%
	TRGP	A	0.05%	0.07%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRV	B	0.08%	0.1%	0.08%
	TSCO	A	0.05%	0.06%	0.05%
	TSLA	C	1.09%	1.45%	1.09%
	TSN	D	0.02%	0.03%	0.02%
	TT	A	0.13%	0.18%	0.13%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	C	0.28%	0.4%	0.28%
	TXT	F	0.03%	0.04%	0.03%
	TYL	D	0.04%	0.04%	0.04%
	UBER	C	0.21%	0.33%	0.21%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.04%	0.02%
	ULTA	D	0.03%	0.05%	0.03%
	UNH	B	0.83%	1.09%	0.83%
	UNP	F	0.23%	0.31%	0.23%
	UPS	D	0.14%	0.2%	0.14%
	URI	C	0.08%	0.12%	0.08%
	USB	C	0.1%	0.15%	0.1%
	V	B	0.66%	0.92%	0.66%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.1%	0.06%
	VLTO	A	0.04%	0.06%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.18%	0.25%	0.18%
	VST	A	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	C	0.28%	0.38%	0.28%
	WAB	A	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.04%	0.03%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	C	0.12%	0.15%	0.12%
	WFC	B	0.3%	0.39%	0.3%
	WM	B	0.13%	0.15%	0.13%
	WMB	A	0.09%	0.11%	0.09%
	WMT	A	0.54%	0.71%	0.54%
	WRB	C	0.02%	0.03%	0.02%
	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	B	0.02%	0.01%	0.01%
	XEL	C	0.05%	0.07%	0.05%
	XOM	A	0.83%	1.03%	0.83%
	XYL	C	0.05%	0.06%	0.05%
	YUM	C	0.06%	0.08%	0.06%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	C	0.13%	0.18%	0.13%

KOKU Overweight 134 Positions Relative to XTR

	Symbol	Grade	Weight
	NVS	D	0.34%
	UL	D	0.24%
	TD	B	0.17%
	FI	A	0.16%
	MELI	D	0.14%
	SHOP	B	0.14%
	DEO	C	0.12%
	CNI	D	0.1%
	MRVL	C	0.09%
	APO	A	0.08%
	DASH	A	0.07%
	WCN	D	0.07%
	LNG	A	0.07%
	TTD	A	0.07%
	WDAY	D	0.07%
	LYG	C	0.07%
	GOLD	C	0.06%
	COR	F	0.06%
	FLUT	B	0.06%
	BCS	B	0.06%
	ARES	A	0.05%
	COIN	F	0.05%
	VEEV	C	0.05%
	DDOG	B	0.05%
	SE	B	0.05%
	ALNY	C	0.05%
	NVR	C	0.05%
	SQ	D	0.05%
	E	C	0.05%
	SNOW	F	0.05%
	VRT	B	0.05%
	NET	D	0.04%
	TEAM	D	0.04%
	HUBS	D	0.04%
	MSTR	B	0.04%
	APP	A	0.04%
	STLA	F	0.04%
	FCNCA	D	0.03%
	MANH	A	0.03%
	CHK	C	0.03%
	ZM	B	0.03%
	ENTG	D	0.03%
	LII	C	0.03%
	MDB	D	0.03%
	SSNC	C	0.03%
	WSM	C	0.03%
	RBLX	D	0.03%
	CHKP	A	0.03%
	AER	C	0.03%
	LPLA	D	0.03%
	EME	B	0.03%
	BAH	C	0.03%
	TPL	A	0.03%
	TEVA	D	0.03%
	MKL	B	0.03%
	TRU	C	0.03%
	CSL	A	0.03%
	PINS	D	0.03%
	ILMN	B	0.03%
	MNDY	B	0.02%
	CNH	C	0.02%
	NBIX	F	0.02%
	HEI	C	0.02%
	OKTA	F	0.02%
	ALLY	F	0.02%
	TWLO	B	0.02%
	SNAP	D	0.02%
	EXAS	C	0.02%
	AMH	D	0.02%
	DKS	D	0.02%
	CYBR	C	0.02%
	FBIN	C	0.02%
	DOCU	A	0.02%
	RPRX	D	0.02%
	CCK	C	0.02%
	BMRN	F	0.02%
	WTRG	D	0.02%
	ELS	D	0.02%
	LOGI	D	0.02%
	TW	A	0.02%
	GGG	C	0.02%
	WPC	C	0.02%
	RBA	D	0.02%
	GEN	A	0.02%
	XRX	D	0.02%
	RVTY	C	0.02%
	WSO	C	0.02%
	FNF	C	0.02%
	GLPI	C	0.02%
	CCEP	C	0.02%
	RS	D	0.02%
	DT	B	0.02%
	AVTR	D	0.02%
	DKNG	C	0.02%
	SUI	D	0.02%
	PSTG	F	0.02%
	BURL	C	0.02%
	UTHR	C	0.02%
	HEI	C	0.02%
	RPM	A	0.02%
	ZS	F	0.02%
	EQH	B	0.02%
	OC	C	0.02%
	ACM	A	0.02%
	GLBE	C	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	WLK	C	0.01%
	H	B	0.01%
	UHAL	C	0.01%
	BSY	D	0.01%
	ACI	F	0.01%
	RIVN	F	0.01%
	FUTU	A	0.01%
	CRBG	B	0.01%
	DINO	F	0.01%
	KNX	D	0.01%
	GRAB	C	0.01%
	OTEX	D	0.01%
	CG	B	0.01%
	CHRD	F	0.01%
	SEIC	B	0.01%
	IOT	C	0.01%
	TTC	F	0.01%
	Z	C	0.01%
	ROKU	C	0.01%
	BIO	B	0.01%
	TOST	B	0.01%
	WIX	D	0.01%
	AFG	A	0.01%
	HOOD	B	0.01%
	QGEN	F	0.01%
	OVV	D	0.01%
	DOOO	F	0.0%

KOKU Underweight 17 Positions Relative to XTR

	Symbol	Grade	Weight
	BLK	A	-0.26%
	TEL	D	-0.09%
	UAL	A	-0.04%
	BWA	C	-0.02%
	GNRC	B	-0.02%
	IVZ	A	-0.02%
	TPR	B	-0.02%
	FMC	C	-0.02%
	PNW	C	-0.02%
	CZR	B	-0.02%
	FRT	D	-0.02%
	RL	B	-0.02%
	MHK	C	-0.02%
	GL	C	-0.01%
	HAS	A	-0.01%
	NCLH	C	-0.01%
	NWS	D	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

XTR: Top Represented Industries & Keywords

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

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