PBUS vs. KOKU ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

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

Performance

Period	PBUS	KOKU
30 Days	3.61%	2.13%
60 Days	5.14%	2.96%
90 Days	6.91%	3.69%
12 Months	33.43%	26.36%

587 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in KOKU	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.43%	4.94%	4.94%
	ABBV	D	0.57%	0.44%	0.44%
	ABBV	D	0.57%	0.13%	0.13%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.39%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.43%	0.33%	0.33%
	ADBE	C	0.43%	0.34%	0.34%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.27%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.33%	0.33%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.3%	0.23%	0.23%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	C	3.66%	2.86%	2.86%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.14%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APO	B	0.13%	0.1%	0.1%
	APP	B	0.13%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.39%	1.1%	1.1%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.32%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.2%	0.15%	0.15%
	BAC	A	0.62%	0.5%	0.5%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.23%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.19%	0.19%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.25%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.2%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.36%	0.28%	0.28%
	CB	C	0.21%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	D	0.02%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	F	0.18%	0.13%	0.13%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.26%	0.26%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.11%	0.11%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.25%	0.2%	0.2%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.79%	0.6%	0.6%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.61%	0.47%	0.47%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.54%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.02%	0.01%	0.01%
	DASH	A	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	A	0.2%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.3%	0.24%	0.24%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.4%	0.31%	0.31%
	DKNG	B	0.04%	0.02%	0.02%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EME	C	0.05%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.21%	0.21%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.04%	0.03%	0.03%
	FCX	D	0.12%	0.09%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.25%	0.19%	0.19%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.07%	0.07%
	FNF	B	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.37%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.16%	0.16%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.73%	1.33%	1.33%
	GOOGL	C	1.99%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.36%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.76%	0.61%	0.61%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.23%	0.23%
	HOOD	B	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.06%	0.05%	0.05%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.38%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.15%	0.15%
	INTU	C	0.35%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.37%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.09%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.56%	0.56%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.33%	1.06%	1.06%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.14%	0.14%
	KLAC	D	0.16%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.11%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.5%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.42%	0.33%	0.33%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.17%	0.91%	0.91%
	LMT	D	0.22%	0.17%	0.17%
	LNG	B	0.1%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.02%	0.02%
	MAR	B	0.13%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.32%	0.32%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.21%	0.18%	0.18%
	MELI	D	0.17%	0.13%	0.13%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.39%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.18%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.48%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.31%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	5.65%	4.41%	4.41%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	C	0.14%	0.08%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.3%	0.23%	0.23%
	NEM	D	0.1%	0.07%	0.07%
	NET	B	0.06%	0.04%	0.04%
	NFLX	A	0.73%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.4%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.92%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	D	0.1%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.61%	0.46%	0.46%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.24%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.42%	0.33%	0.33%
	PFE	D	0.27%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.16%	0.16%
	PLTR	B	0.24%	0.2%	0.2%
	PM	B	0.39%	0.3%	0.3%
	PNC	B	0.16%	0.13%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.16%	0.13%	0.13%
	QCOM	F	0.33%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.11%	0.09%	0.09%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.04%	0.02%	0.02%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.31%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.23%	0.19%	0.19%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SQ	B	0.1%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.06%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.26%	0.2%	0.2%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.08%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.11%	0.11%	0.11%
	TJX	A	0.26%	0.21%	0.21%
	TMO	F	0.38%	0.29%	0.29%
	TMUS	B	0.24%	0.19%	0.19%
	TOST	B	0.03%	0.02%	0.02%
	TPL	A	0.06%	0.04%	0.04%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.89%	1.39%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.06%	0.05%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.35%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.25%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.82%	0.82%
	UNP	C	0.27%	0.22%	0.22%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.15%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.93%	0.73%	0.73%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.09%	0.06%	0.06%
	VRTX	F	0.22%	0.18%	0.18%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WCN	A	0.09%	0.07%	0.07%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.49%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.17%	0.13%	0.13%
	WMB	A	0.14%	0.11%	0.11%
	WMT	A	0.74%	0.56%	0.56%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	B	0.04%	0.02%	0.02%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.04%	0.8%	0.8%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	Z	A	0.02%	0.01%	0.01%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

PBUS Overweight 0 Positions Relative to KOKU

	Symbol	Grade	Weight

PBUS Underweight 30 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	TD	F	-0.15%
	DEO	F	-0.1%
	CNI	D	-0.09%
	LYG	F	-0.07%
	BCS	C	-0.07%
	GOLD	D	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	TEVA	D	-0.03%
	AER	B	-0.03%
	MNDY	C	-0.02%
	WIX	B	-0.02%
	LOGI	D	-0.02%
	CYBR	B	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	RBA	A	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	FUTU	D	-0.01%
	OTEX	D	-0.01%
	QGEN	D	-0.01%
	GRAB	B	-0.01%
	DOOO	F	-0.0%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

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