PRF vs. KOKU ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

216,346

Number of Holdings ^*

981

* 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

$101.87

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	PRF	KOKU
30 Days	0.73%	0.08%
60 Days	3.44%	2.48%
90 Days	5.93%	3.26%
12 Months	28.09%	25.38%

544 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in KOKU	Overlap
	A	F	0.04%	0.06%	0.04%
	AAPL	C	2.28%	4.81%	2.28%
	ABBV	F	0.67%	0.45%	0.45%
	ABBV	F	0.67%	0.13%	0.13%
	ABNB	D	0.01%	0.09%	0.01%
	ABT	A	0.32%	0.3%	0.3%
	ACGL	D	0.07%	0.05%	0.05%
	ACI	C	0.08%	0.01%	0.01%
	ACM	B	0.05%	0.03%	0.03%
	ACN	C	0.25%	0.33%	0.25%
	ADBE	D	0.11%	0.33%	0.11%
	ADI	D	0.18%	0.16%	0.16%
	ADM	D	0.21%	0.04%	0.04%
	ADP	B	0.14%	0.19%	0.14%
	ADSK	B	0.02%	0.1%	0.02%
	AEE	A	0.09%	0.04%	0.04%
	AEP	C	0.21%	0.07%	0.07%
	AER	B	0.09%	0.03%	0.03%
	AES	F	0.05%	0.01%	0.01%
	AFG	A	0.05%	0.01%	0.01%
	AFL	C	0.2%	0.09%	0.09%
	AIG	C	0.31%	0.07%	0.07%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.07%	0.09%	0.07%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.2%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.08%	0.02%	0.02%
	AMAT	F	0.13%	0.23%	0.13%
	AMD	F	0.16%	0.35%	0.16%
	AME	A	0.04%	0.06%	0.04%
	AMGN	D	0.35%	0.26%	0.26%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.15%	0.13%	0.13%
	AMZN	B	1.72%	2.85%	1.72%
	ANET	C	0.04%	0.16%	0.04%
	ANSS	B	0.02%	0.05%	0.02%
	AON	B	0.07%	0.11%	0.07%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.04%	0.01%	0.01%
	APD	A	0.16%	0.1%	0.1%
	APH	B	0.08%	0.13%	0.08%
	APO	A	0.04%	0.1%	0.04%
	APTV	F	0.04%	0.02%	0.02%
	ARE	F	0.06%	0.02%	0.02%
	ARES	A	0.02%	0.05%	0.02%
	ATO	A	0.06%	0.03%	0.03%
	AVB	B	0.08%	0.05%	0.05%
	AVGO	C	0.54%	1.16%	0.54%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXP	B	0.29%	0.25%	0.25%
	AZO	C	0.07%	0.08%	0.07%
	BA	D	0.12%	0.16%	0.12%
	BAC	A	1.34%	0.48%	0.48%
	BAH	D	0.03%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.06%	0.02%	0.02%
	BBWI	C	0.02%	0.01%	0.01%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.04%	0.01%	0.01%
	BG	D	0.1%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BIO	C	0.03%	0.01%	0.01%
	BK	B	0.27%	0.09%	0.09%
	BKNG	A	0.1%	0.25%	0.1%
	BKR	B	0.12%	0.07%	0.07%
	BLDR	D	0.05%	0.03%	0.03%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	A	0.39%	0.18%	0.18%
	BR	B	0.03%	0.04%	0.03%
	BRK.A	A	2.3%	0.91%	0.91%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.12%	0.19%	0.12%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.13%	0.19%	0.13%
	BXP	D	0.06%	0.02%	0.02%
	C	B	1.14%	0.2%	0.2%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.28%	0.04%	0.04%
	CARR	D	0.11%	0.09%	0.09%
	CAT	C	0.35%	0.29%	0.29%
	CB	C	0.29%	0.16%	0.16%
	CBOE	C	0.02%	0.03%	0.02%
	CBRE	B	0.12%	0.06%	0.06%
	CCEP	D	0.04%	0.02%	0.02%
	CCI	C	0.12%	0.07%	0.07%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.07%	0.04%	0.04%
	CDNS	B	0.02%	0.12%	0.02%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.06%	0.02%	0.02%
	CFG	B	0.16%	0.03%	0.03%
	CG	B	0.03%	0.01%	0.01%
	CHD	A	0.03%	0.04%	0.03%
	CHKP	D	0.02%	0.03%	0.02%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	B	0.07%	0.02%	0.02%
	CHTR	B	0.25%	0.06%	0.06%
	CI	D	0.36%	0.14%	0.14%
	CINF	A	0.08%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	A	0.05%	0.03%	0.03%
	CMCSA	B	0.79%	0.26%	0.26%
	CME	A	0.14%	0.12%	0.12%
	CMG	C	0.03%	0.12%	0.03%
	CMI	A	0.15%	0.07%	0.07%
	CMS	C	0.07%	0.03%	0.03%
	CNC	F	0.23%	0.05%	0.05%
	CNH	C	0.06%	0.01%	0.01%
	CNP	A	0.07%	0.03%	0.03%
	COF	B	0.42%	0.11%	0.11%
	COIN	A	0.02%	0.09%	0.02%
	COP	B	0.42%	0.19%	0.19%
	COR	B	0.26%	0.06%	0.06%
	COST	A	0.56%	0.61%	0.56%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	B	0.03%	0.07%	0.03%
	CPT	C	0.04%	0.02%	0.02%
	CRBG	B	0.06%	0.01%	0.01%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.23%	0.48%	0.23%
	CSCO	B	0.64%	0.35%	0.35%
	CSGP	F	0.02%	0.04%	0.02%
	CSL	C	0.03%	0.03%	0.03%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.06%	0.12%	0.06%
	CTLT	D	0.03%	0.01%	0.01%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	C	0.1%	0.06%	0.06%
	CTVA	C	0.1%	0.06%	0.06%
	CVS	F	0.55%	0.1%	0.1%
	CVX	A	1.12%	0.4%	0.4%
	D	C	0.26%	0.07%	0.07%
	DAL	A	0.04%	0.01%	0.01%
	DASH	A	0.03%	0.08%	0.03%
	DD	D	0.17%	0.05%	0.05%
	DE	C	0.23%	0.16%	0.16%
	DECK	B	0.02%	0.04%	0.02%
	DFS	B	0.2%	0.07%	0.07%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.02%	0.02%
	DHI	D	0.12%	0.07%	0.07%
	DHR	D	0.16%	0.25%	0.16%
	DINO	D	0.04%	0.01%	0.01%
	DIS	B	0.38%	0.27%	0.27%
	DKS	D	0.03%	0.02%	0.02%
	DLR	A	0.13%	0.08%	0.08%
	DLTR	F	0.04%	0.02%	0.02%
	DOC	D	0.07%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.2%	0.05%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	C	0.05%	0.03%	0.03%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.4%	0.13%	0.13%
	DVA	C	0.04%	0.01%	0.01%
	DVN	F	0.1%	0.04%	0.04%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.04%	0.06%	0.04%
	EBAY	D	0.09%	0.05%	0.05%
	ECL	D	0.07%	0.09%	0.07%
	ED	C	0.15%	0.05%	0.05%
	EFX	F	0.03%	0.05%	0.03%
	EG	D	0.05%	0.02%	0.02%
	EIX	C	0.14%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.3%	0.15%	0.15%
	EME	A	0.04%	0.03%	0.03%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.15%	0.11%	0.11%
	ENTG	F	0.01%	0.02%	0.01%
	EOG	A	0.25%	0.11%	0.11%
	EPAM	C	0.01%	0.02%	0.01%
	EQH	B	0.06%	0.03%	0.03%
	EQIX	A	0.1%	0.12%	0.1%
	EQR	C	0.08%	0.04%	0.04%
	EQT	A	0.06%	0.04%	0.04%
	ES	C	0.1%	0.04%	0.04%
	ESS	A	0.05%	0.03%	0.03%
	ETN	B	0.18%	0.21%	0.18%
	ETR	A	0.15%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.03%	0.06%	0.03%
	EXC	C	0.2%	0.06%	0.06%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.04%	0.05%	0.04%
	F	C	0.38%	0.06%	0.06%
	FANG	D	0.08%	0.05%	0.05%
	FAST	B	0.06%	0.07%	0.06%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	F	0.16%	0.1%	0.1%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.3%	0.1%	0.1%
	FE	D	0.1%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.21%	0.19%	0.19%
	FIS	C	0.15%	0.07%	0.07%
	FITB	B	0.14%	0.05%	0.05%
	FNF	A	0.06%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	D	0.03%	0.03%	0.03%
	FTNT	B	0.01%	0.09%	0.01%
	FTV	D	0.03%	0.04%	0.03%
	GD	D	0.19%	0.1%	0.1%
	GDDY	A	0.02%	0.04%	0.02%
	GE	D	0.23%	0.29%	0.23%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.06%	0.02%	0.02%
	GEV	A	0.11%	0.14%	0.11%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.4%	0.18%	0.18%
	GIS	F	0.13%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.13%	0.06%	0.06%
	GM	B	0.76%	0.1%	0.1%
	GOOG	B	0.91%	1.36%	0.91%
	GOOGL	B	1.06%	1.56%	1.06%
	GPC	F	0.05%	0.03%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRAB	A	0.02%	0.01%	0.01%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.77%	0.29%	0.29%
	GWW	B	0.06%	0.08%	0.06%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	B	0.12%	0.04%	0.04%
	HCA	F	0.16%	0.1%	0.1%
	HD	A	0.71%	0.6%	0.6%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HES	B	0.05%	0.06%	0.05%
	HIG	B	0.14%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.03%	0.1%	0.03%
	HOLX	D	0.04%	0.03%	0.03%
	HON	A	0.28%	0.22%	0.22%
	HOOD	A	0.03%	0.02%	0.02%
	HPE	B	0.19%	0.04%	0.04%
	HPQ	B	0.19%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	C	0.03%	0.01%	0.01%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	D	0.14%	0.05%	0.05%
	HWM	A	0.05%	0.07%	0.05%
	IBM	C	0.54%	0.29%	0.29%
	ICE	C	0.12%	0.13%	0.12%
	IDXX	F	0.01%	0.05%	0.01%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.08%	0.03%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.47%	0.16%	0.16%
	INTU	B	0.09%	0.29%	0.09%
	INVH	D	0.05%	0.03%	0.03%
	IP	A	0.16%	0.03%	0.03%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.06%	0.06%	0.06%
	IR	B	0.03%	0.06%	0.03%
	IRM	C	0.09%	0.05%	0.05%
	ISRG	A	0.08%	0.28%	0.08%
	IT	C	0.02%	0.07%	0.02%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.06%	0.03%	0.03%
	JCI	B	0.18%	0.09%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.94%	0.55%	0.55%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	2.14%	1.01%	1.01%
	K	B	0.08%	0.03%	0.03%
	KDP	D	0.09%	0.05%	0.05%
	KEY	B	0.11%	0.03%	0.03%
	KEYS	C	0.03%	0.04%	0.03%
	KHC	F	0.14%	0.04%	0.04%
	KIM	A	0.05%	0.02%	0.02%
	KKR	A	0.13%	0.15%	0.13%
	KLAC	F	0.05%	0.14%	0.05%
	KMB	C	0.13%	0.07%	0.07%
	KMI	A	0.3%	0.08%	0.08%
	KMX	D	0.08%	0.02%	0.02%
	KNX	B	0.03%	0.01%	0.01%
	KO	D	0.47%	0.38%	0.38%
	KR	B	0.31%	0.06%	0.06%
	L	A	0.06%	0.02%	0.02%
	LDOS	C	0.07%	0.04%	0.04%
	LEN	D	0.01%	0.06%	0.01%
	LEN	D	0.12%	0.06%	0.06%
	LH	B	0.06%	0.03%	0.03%
	LHX	B	0.12%	0.07%	0.07%
	LII	B	0.02%	0.03%	0.02%
	LIN	D	0.29%	0.33%	0.29%
	LKQ	F	0.04%	0.01%	0.01%
	LLY	F	0.21%	0.99%	0.21%
	LMT	D	0.35%	0.18%	0.18%
	LNG	A	0.06%	0.08%	0.06%
	LNT	A	0.05%	0.02%	0.02%
	LOW	C	0.34%	0.23%	0.23%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.08%	0.15%	0.08%
	LULU	C	0.02%	0.05%	0.02%
	LUV	B	0.02%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.15%	0.03%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.17%	0.65%	0.17%
	MAA	A	0.05%	0.03%	0.03%
	MAR	B	0.05%	0.11%	0.05%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.28%	0.32%	0.28%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.45%	0.12%	0.12%
	MCO	D	0.06%	0.12%	0.06%
	MDLZ	F	0.18%	0.13%	0.13%
	MDT	D	0.35%	0.18%	0.18%
	MELI	D	0.02%	0.13%	0.02%
	MET	A	0.28%	0.07%	0.07%
	META	C	0.98%	1.88%	0.98%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.08%	0.03%	0.03%
	MLM	B	0.04%	0.06%	0.04%
	MMC	D	0.13%	0.16%	0.13%
	MMM	D	0.42%	0.11%	0.11%
	MNST	C	0.03%	0.06%	0.03%
	MO	A	0.5%	0.14%	0.14%
	MOH	F	0.05%	0.03%	0.03%
	MOS	D	0.06%	0.01%	0.01%
	MPC	D	0.3%	0.08%	0.08%
	MRK	F	0.42%	0.38%	0.38%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	A	0.07%	0.03%	0.03%
	MRVL	B	0.07%	0.11%	0.07%
	MS	A	0.56%	0.25%	0.25%
	MSCI	A	0.02%	0.07%	0.02%
	MSFT	D	1.85%	4.34%	1.85%
	MSI	B	0.07%	0.12%	0.07%
	MTB	A	0.15%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.02%	0.04%	0.02%
	MU	D	0.35%	0.18%	0.18%
	NDAQ	A	0.03%	0.05%	0.03%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	C	0.38%	0.23%	0.23%
	NEM	D	0.18%	0.07%	0.07%
	NFLX	A	0.2%	0.51%	0.2%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.12%	0.14%	0.12%
	NOC	D	0.18%	0.11%	0.11%
	NOW	B	0.04%	0.31%	0.04%
	NRG	B	0.11%	0.03%	0.03%
	NSC	B	0.13%	0.09%	0.09%
	NTAP	C	0.06%	0.04%	0.04%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	D	0.13%	0.06%	0.06%
	NVDA	A	0.26%	5.27%	0.26%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.08%	0.08%	0.08%
	O	C	0.1%	0.07%	0.07%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.03%	0.07%	0.03%
	OKE	A	0.17%	0.1%	0.1%
	OKTA	D	0.01%	0.02%	0.01%
	OMC	C	0.08%	0.03%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.32%	0.46%	0.32%
	ORLY	B	0.06%	0.11%	0.06%
	OTIS	C	0.06%	0.06%	0.06%
	OVV	C	0.04%	0.01%	0.01%
	OXY	F	0.13%	0.05%	0.05%
	PARA	D	0.12%	0.01%	0.01%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.14%	0.09%	0.09%
	PCG	A	0.11%	0.06%	0.06%
	PEG	C	0.15%	0.07%	0.07%
	PEP	F	0.48%	0.33%	0.33%
	PFE	F	0.81%	0.22%	0.22%
	PFG	C	0.1%	0.03%	0.03%
	PG	C	0.69%	0.58%	0.58%
	PGR	B	0.24%	0.22%	0.22%
	PH	B	0.11%	0.13%	0.11%
	PHM	D	0.07%	0.04%	0.04%
	PKG	B	0.06%	0.03%	0.03%
	PLD	D	0.15%	0.16%	0.15%
	PM	A	0.64%	0.29%	0.29%
	PNC	B	0.36%	0.12%	0.12%
	PNR	B	0.03%	0.03%	0.03%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.07%	0.04%	0.04%
	PPL	A	0.13%	0.04%	0.04%
	PRU	B	0.23%	0.07%	0.07%
	PSA	C	0.07%	0.08%	0.07%
	PSX	C	0.28%	0.08%	0.08%
	PTC	B	0.01%	0.04%	0.01%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.19%	0.13%	0.13%
	QCOM	F	0.33%	0.28%	0.28%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.05%	0.09%	0.05%
	REG	A	0.04%	0.02%	0.02%
	REGN	F	0.11%	0.13%	0.11%
	RF	A	0.12%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.05%	0.05%	0.05%
	ROP	C	0.06%	0.09%	0.06%
	ROST	D	0.06%	0.07%	0.06%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.06%	0.07%	0.06%
	RTX	D	0.48%	0.24%	0.24%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.17%	0.17%	0.17%
	SCHW	A	0.17%	0.18%	0.17%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	C	0.09%	0.14%	0.09%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.13%	0.09%	0.09%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	B	0.04%	0.03%	0.03%
	SNOW	C	0.01%	0.06%	0.01%
	SNPS	C	0.03%	0.13%	0.03%
	SO	C	0.36%	0.14%	0.14%
	SOLV	F	0.06%	0.01%	0.01%
	SPG	A	0.12%	0.09%	0.09%
	SPGI	D	0.17%	0.23%	0.17%
	SQ	A	0.06%	0.07%	0.06%
	SRE	A	0.19%	0.08%	0.08%
	SSNC	C	0.04%	0.03%	0.03%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.08%	0.04%	0.04%
	STT	B	0.16%	0.04%	0.04%
	STX	D	0.07%	0.03%	0.03%
	STZ	D	0.06%	0.06%	0.06%
	SUI	C	0.04%	0.02%	0.02%
	SWK	F	0.07%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.22%	0.04%	0.04%
	SYK	A	0.12%	0.19%	0.12%
	SYY	D	0.14%	0.06%	0.06%
	T	A	1.16%	0.23%	0.23%
	TAP	B	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.11%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.35%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.29%	0.1%	0.1%
	TJX	A	0.18%	0.2%	0.18%
	TMO	F	0.23%	0.3%	0.23%
	TMUS	B	0.32%	0.19%	0.19%
	TRGP	A	0.1%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.09%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	A	0.23%	0.09%	0.09%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	A	0.35%	1.48%	0.35%
	TSN	B	0.14%	0.02%	0.02%
	TT	A	0.1%	0.14%	0.1%
	TTC	F	0.02%	0.01%	0.01%
	TTWO	A	0.04%	0.05%	0.04%
	TWLO	A	0.04%	0.02%	0.02%
	TXN	C	0.36%	0.29%	0.29%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.02%	0.04%	0.02%
	UBER	F	0.05%	0.2%	0.05%
	UDR	D	0.04%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	1.08%	0.85%	0.85%
	UNP	D	0.26%	0.22%	0.22%
	UPS	C	0.33%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.37%	0.12%	0.12%
	UTHR	C	0.04%	0.03%	0.03%
	V	A	0.25%	0.72%	0.25%
	VEEV	C	0.01%	0.05%	0.01%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.32%	0.06%	0.06%
	VLTO	C	0.02%	0.03%	0.02%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	B	0.03%	0.06%	0.03%
	VRT	A	0.02%	0.06%	0.02%
	VRTX	D	0.09%	0.19%	0.09%
	VST	A	0.14%	0.08%	0.08%
	VTR	A	0.11%	0.04%	0.04%
	VTRS	A	0.1%	0.02%	0.02%
	VZ	C	1.18%	0.25%	0.25%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WBA	F	0.12%	0.01%	0.01%
	WBD	B	0.15%	0.03%	0.03%
	WDAY	C	0.01%	0.08%	0.01%
	WDC	F	0.11%	0.03%	0.03%
	WEC	A	0.11%	0.04%	0.04%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	1.23%	0.38%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.12%	0.13%	0.12%
	WMB	A	0.23%	0.11%	0.11%
	WMT	A	1.15%	0.55%	0.55%
	WPC	C	0.04%	0.02%	0.02%
	WRB	B	0.04%	0.02%	0.02%
	WSM	D	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	D	0.01%	0.03%	0.01%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.09%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.14%	0.05%	0.05%
	XOM	B	2.24%	0.79%	0.79%
	XRX	F	0.01%	0.02%	0.01%
	XYL	D	0.03%	0.04%	0.03%
	YUM	D	0.05%	0.06%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZTS	D	0.06%	0.12%	0.06%

PRF Overweight 440 Positions Relative to KOKU

	Symbol	Grade	Weight
	THC	C	0.13%
	ZIM	A	0.13%
	LUMN	C	0.12%
	JXN	C	0.1%
	USFD	A	0.09%
	PFGC	B	0.08%
	UNM	A	0.08%
	FLEX	B	0.08%
	AA	A	0.08%
	ARW	F	0.08%
	LNC	B	0.07%
	JEF	A	0.07%
	VFC	C	0.07%
	X	C	0.06%
	CMA	B	0.06%
	WCC	B	0.06%
	ORI	A	0.06%
	TDS	B	0.06%
	IVZ	C	0.06%
	MHK	D	0.06%
	UAL	A	0.06%
	PNW	B	0.06%
	LAD	B	0.06%
	RGA	B	0.06%
	WHR	B	0.06%
	VNO	C	0.06%
	R	B	0.06%
	FYBR	C	0.06%
	JLL	D	0.06%
	ZION	B	0.05%
	BFH	B	0.05%
	MTZ	B	0.05%
	UGI	C	0.05%
	MPW	F	0.05%
	DXC	D	0.05%
	BAP	A	0.05%
	SFM	A	0.05%
	HBI	A	0.05%
	TOL	B	0.05%
	AN	D	0.05%
	BJ	B	0.05%
	BWA	D	0.05%
	FHN	A	0.05%
	OMF	A	0.05%
	KD	A	0.05%
	M	D	0.05%
	FMC	D	0.04%
	PBF	D	0.04%
	CACI	C	0.04%
	COHR	B	0.04%
	AVT	C	0.04%
	STWD	C	0.04%
	GT	C	0.04%
	ABG	B	0.04%
	LEA	F	0.04%
	INGR	B	0.04%
	SNV	B	0.04%
	FAF	C	0.04%
	TMHC	B	0.04%
	KSS	F	0.04%
	NWL	B	0.04%
	HAS	D	0.04%
	AR	B	0.04%
	CASY	A	0.04%
	OGE	A	0.04%
	EWBC	A	0.04%
	SNX	D	0.04%
	GPI	B	0.04%
	BERY	D	0.04%
	SLG	B	0.04%
	EVR	B	0.03%
	WTFC	B	0.03%
	HUN	F	0.03%
	GL	C	0.03%
	CUZ	B	0.03%
	BHF	B	0.03%
	AXTA	B	0.03%
	OLN	F	0.03%
	GAP	D	0.03%
	DAR	B	0.03%
	ALV	C	0.03%
	HRB	D	0.03%
	TGNA	B	0.03%
	ELAN	D	0.03%
	CMC	B	0.03%
	VLY	A	0.03%
	DOX	D	0.03%
	MAN	F	0.03%
	OSK	C	0.03%
	ALSN	B	0.03%
	AGCO	F	0.03%
	ICLR	F	0.03%
	KRC	C	0.03%
	SCI	A	0.03%
	AL	B	0.03%
	CNO	B	0.03%
	GNRC	B	0.03%
	PNFP	B	0.03%
	GXO	B	0.03%
	RIG	D	0.03%
	SPOT	A	0.03%
	WU	F	0.03%
	NXST	C	0.03%
	FNB	B	0.03%
	CPNG	D	0.03%
	BECN	B	0.03%
	GEO	A	0.03%
	PB	A	0.03%
	CNX	A	0.03%
	JWN	C	0.03%
	THO	C	0.03%
	BPOP	C	0.03%
	LBRDK	C	0.03%
	LAMR	D	0.03%
	AXS	A	0.03%
	BRX	A	0.03%
	COOP	B	0.03%
	CLF	F	0.03%
	RRX	B	0.03%
	OHI	C	0.03%
	PENN	C	0.03%
	SANM	B	0.03%
	GPK	D	0.03%
	JHG	B	0.03%
	MTH	D	0.03%
	ARMK	C	0.03%
	CZR	F	0.03%
	TPR	A	0.03%
	WAL	B	0.03%
	MUSA	A	0.03%
	VOYA	B	0.03%
	FLR	B	0.03%
	DTM	A	0.03%
	OGN	F	0.03%
	SF	B	0.03%
	WBS	A	0.03%
	APG	C	0.02%
	WWD	B	0.02%
	RGLD	C	0.02%
	OUT	A	0.02%
	CATY	B	0.02%
	MC	B	0.02%
	TKR	F	0.02%
	PCH	D	0.02%
	SMG	C	0.02%
	ESAB	B	0.02%
	REZI	A	0.02%
	ADNT	F	0.02%
	APLE	B	0.02%
	AIT	B	0.02%
	MSM	D	0.02%
	GHC	B	0.02%
	BLD	F	0.02%
	KNF	A	0.02%
	HE	C	0.02%
	RH	D	0.02%
	AAL	B	0.02%
	AVA	C	0.02%
	ESNT	D	0.02%
	TXRH	B	0.02%
	EPR	D	0.02%
	CDP	C	0.02%
	HUBG	A	0.02%
	SFNC	B	0.02%
	NJR	A	0.02%
	MDU	D	0.02%
	HP	C	0.02%
	ASGN	F	0.02%
	SIG	C	0.02%
	IAC	D	0.02%
	GATX	B	0.02%
	TTMI	B	0.02%
	GMS	B	0.02%
	ADC	A	0.02%
	FLO	D	0.02%
	LSTR	D	0.02%
	OI	D	0.02%
	KRG	A	0.02%
	RUSHA	B	0.02%
	FULT	B	0.02%
	NWE	C	0.02%
	NAVI	F	0.02%
	DY	C	0.02%
	ALE	A	0.02%
	SLGN	A	0.02%
	PAG	B	0.02%
	AGO	A	0.02%
	COLD	F	0.02%
	HOMB	A	0.02%
	LNW	F	0.02%
	LITE	B	0.02%
	ABCB	B	0.02%
	VAC	C	0.02%
	MKSI	C	0.02%
	AGR	A	0.02%
	DCI	B	0.02%
	VMI	B	0.02%
	ST	F	0.02%
	PII	F	0.02%
	FHB	B	0.02%
	CXW	B	0.02%
	SR	A	0.02%
	CC	D	0.02%
	WKC	D	0.02%
	UMBF	B	0.02%
	NVST	C	0.02%
	UNFI	B	0.02%
	HCC	B	0.02%
	TRN	B	0.02%
	CBT	C	0.02%
	NSIT	F	0.02%
	PNM	B	0.02%
	ITT	A	0.02%
	HLF	C	0.02%
	G	B	0.02%
	AYI	B	0.02%
	AVNT	B	0.02%
	COLB	B	0.02%
	MIDD	D	0.02%
	GME	C	0.02%
	PHIN	B	0.02%
	KMPR	A	0.02%
	SM	C	0.02%
	PLXS	B	0.02%
	RL	C	0.02%
	PRI	A	0.02%
	OGS	A	0.02%
	HRI	C	0.02%
	JAZZ	C	0.02%
	SEM	B	0.02%
	BC	D	0.02%
	BKU	A	0.02%
	SEE	D	0.02%
	CR	A	0.02%
	CW	B	0.02%
	BTU	B	0.02%
	AAP	D	0.02%
	NVT	C	0.02%
	MHO	D	0.02%
	TCBI	B	0.02%
	MAT	D	0.02%
	CBSH	A	0.02%
	NNN	C	0.02%
	SOFI	A	0.02%
	ATR	B	0.02%
	HOG	F	0.02%
	CUBE	C	0.02%
	POST	D	0.02%
	SLVM	C	0.02%
	NOV	D	0.02%
	TNL	B	0.02%
	SLM	B	0.02%
	FL	F	0.02%
	EXEL	B	0.02%
	KEX	B	0.02%
	IDA	A	0.02%
	KBR	F	0.02%
	MTG	D	0.02%
	OZK	B	0.02%
	AMG	C	0.02%
	FLS	A	0.02%
	GBCI	B	0.02%
	RDN	D	0.02%
	PRGO	C	0.02%
	UFPI	C	0.02%
	RNR	C	0.02%
	HWC	B	0.02%
	SCCO	F	0.02%
	MUR	F	0.02%
	BKH	A	0.02%
	THG	A	0.02%
	XPO	B	0.02%
	RHI	C	0.02%
	SAIC	F	0.02%
	PVH	C	0.02%
	BXMT	C	0.02%
	BCC	B	0.02%
	LPX	A	0.02%
	ASB	B	0.02%
	UBSI	B	0.02%
	CADE	B	0.02%
	NFG	A	0.02%
	CIEN	B	0.02%
	SON	F	0.02%
	SBRA	B	0.02%
	VSCO	A	0.02%
	POR	C	0.02%
	MAC	A	0.02%
	TPH	D	0.02%
	KBH	D	0.02%
	DEI	B	0.02%
	SWX	A	0.02%
	GNW	A	0.02%
	ABM	B	0.02%
	SKX	F	0.02%
	ONB	B	0.02%
	EHC	B	0.02%
	HIW	D	0.02%
	CAR	C	0.02%
	CWK	C	0.02%
	FTI	A	0.02%
	SSB	B	0.02%
	AGNC	C	0.02%
	CLH	C	0.02%
	CFR	B	0.02%
	MLI	B	0.02%
	FRT	B	0.02%
	PK	D	0.02%
	NUS	C	0.01%
	HELE	C	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	CLVT	D	0.01%
	JELD	F	0.01%
	ZG	A	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	AMR	C	0.01%
	VSAT	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	STNE	F	0.01%
	ARCB	C	0.01%
	CRI	F	0.01%
	ODP	F	0.01%
	WSC	F	0.01%
	IGT	F	0.01%
	GTN	F	0.01%
	ACHC	F	0.01%
	AMN	F	0.01%
	MLKN	F	0.01%
	HTZ	C	0.01%
	CBRL	C	0.01%
	RLJ	C	0.01%
	VSTS	F	0.01%
	XRAY	D	0.01%
	LGIH	F	0.01%
	NSP	F	0.01%
	NWS	B	0.01%
	DIOD	F	0.01%
	URBN	C	0.01%
	CPRI	F	0.01%
	TROX	D	0.01%
	EGP	D	0.01%
	AMKR	F	0.01%
	OMI	F	0.01%
	HPP	F	0.01%
	UA	C	0.01%
	ATKR	D	0.01%
	ARI	C	0.01%
	CABO	C	0.01%
	BXC	B	0.01%
	AXL	C	0.01%
	UAA	C	0.01%
	PDCO	F	0.01%
	UVV	B	0.01%
	CRC	B	0.01%
	SITE	D	0.01%
	W	D	0.01%
	DRH	B	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	PMT	D	0.01%
	CCS	F	0.01%
	LXP	D	0.01%
	DAN	F	0.01%
	VSH	F	0.01%
	ANDE	F	0.01%
	ASH	F	0.01%
	EEFT	C	0.01%
	FND	F	0.01%
	CGNX	D	0.01%
	BYD	B	0.01%
	WEX	F	0.01%
	PINC	B	0.01%
	ASO	F	0.01%
	FR	D	0.01%
	LFUS	D	0.01%
	RYN	D	0.01%
	PFSI	C	0.01%
	APAM	B	0.01%
	SPB	C	0.01%
	SAIA	C	0.01%
	TPX	B	0.01%
	TEX	D	0.01%
	FUL	F	0.01%
	AEO	F	0.01%
	GEF	B	0.01%
	PECO	A	0.01%
	ENS	D	0.01%
	SBH	B	0.01%
	UCB	A	0.01%
	KMT	C	0.01%
	UNIT	B	0.01%
	LCII	D	0.01%
	ALIT	C	0.01%
	NOMD	D	0.01%
	MTDR	C	0.01%
	JBGS	F	0.01%
	PPBI	B	0.01%
	RRC	B	0.01%
	LECO	C	0.01%
	RLI	A	0.01%
	RUN	F	0.01%
	ATI	D	0.01%
	WH	B	0.01%
	FIBK	B	0.01%
	THS	F	0.01%
	SIGI	B	0.01%
	ABR	B	0.01%
	BOKF	B	0.01%
	FCN	F	0.01%
	GTLS	A	0.01%
	ESI	B	0.01%
	VYX	C	0.01%
	GNTX	F	0.01%
	AUB	B	0.01%
	AM	A	0.01%
	CIVI	D	0.01%
	FFBC	B	0.01%
	WERN	B	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	INDB	B	0.01%
	BWXT	A	0.01%
	BDN	C	0.01%
	MTN	C	0.01%
	BCO	F	0.01%
	CNM	C	0.01%
	VNT	C	0.01%
	IRT	A	0.01%
	ESGR	B	0.01%
	DK	D	0.01%
	MMS	D	0.01%
	LEG	F	0.01%
	RXO	C	0.01%
	REXR	F	0.01%
	SEDG	F	0.0%
	PARR	F	0.0%
	LBRDA	C	0.0%

PRF Underweight 74 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	HSBH	A	-0.25%
	UL	D	-0.22%
	PANW	B	-0.19%
	PLTR	B	-0.18%
	SHOP	B	-0.16%
	TD	D	-0.15%
	CRWD	B	-0.11%
	DEO	F	-0.1%
	APP	A	-0.09%
	FICO	A	-0.09%
	CNI	F	-0.09%
	MSTR	A	-0.08%
	TTD	B	-0.08%
	LYG	C	-0.07%
	KVUE	A	-0.07%
	WCN	A	-0.07%
	BCS	B	-0.07%
	DELL	B	-0.06%
	AXON	A	-0.06%
	FLUT	A	-0.06%
	GOLD	C	-0.05%
	E	F	-0.05%
	MPWR	F	-0.05%
	DDOG	A	-0.05%
	HUBS	A	-0.05%
	SE	A	-0.05%
	ALNY	D	-0.05%
	TEAM	A	-0.05%
	SW	A	-0.04%
	NET	B	-0.04%
	STLA	F	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	VRSN	F	-0.03%
	DKNG	B	-0.03%
	ZS	B	-0.03%
	PODD	B	-0.03%
	TEVA	D	-0.03%
	PINS	F	-0.03%
	MDB	C	-0.03%
	RBLX	B	-0.03%
	MNDY	D	-0.02%
	WIX	A	-0.02%
	TECH	F	-0.02%
	PAYC	B	-0.02%
	NBIX	C	-0.02%
	LOGI	F	-0.02%
	ERIE	F	-0.02%
	SNAP	D	-0.02%
	TOST	A	-0.02%
	CYBR	A	-0.02%
	DAY	B	-0.02%
	TW	A	-0.02%
	AMCR	D	-0.02%
	ROL	B	-0.02%
	DT	C	-0.02%
	DOCU	A	-0.02%
	PSTG	F	-0.02%
	RBA	A	-0.02%
	GLBE	A	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	H	B	-0.01%
	FUTU	C	-0.01%
	BSY	D	-0.01%
	OTEX	F	-0.01%
	ENPH	F	-0.01%
	MKTX	D	-0.01%
	EXAS	D	-0.01%
	ROKU	D	-0.01%
	QGEN	F	-0.01%
	IOT	A	-0.01%
	DOOO	F	-0.0%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

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

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