QDPL vs. KOKU ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

117,185

Number of Holdings ^*

496

* 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

$100.28

Average Daily Volume

801

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	QDPL	KOKU
30 Days	3.39%	3.20%
60 Days	9.71%	10.33%
90 Days	2.83%	3.26%
12 Months	32.61%	31.94%

480 Overlapping Holdings

	Symbol	Grade	Weight in QDPL	Weight in KOKU	Overlap
	A	B	0.07%	0.06%	0.06%
	AAPL	C	6.34%	5.03%	5.03%
	ABBV	C	0.62%	0.14%	0.14%
	ABBV	C	0.62%	0.53%	0.53%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	C	0.36%	0.3%	0.3%
	ACGL	A	0.08%	0.06%	0.06%
	ACN	B	0.39%	0.34%	0.34%
	ADBE	F	0.42%	0.35%	0.35%
	ADI	B	0.21%	0.17%	0.17%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.21%	0.18%	0.18%
	ADSK	B	0.11%	0.09%	0.09%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.08%	0.08%
	AES	C	0.03%	0.02%	0.02%
	AFL	A	0.1%	0.1%	0.1%
	AIG	C	0.09%	0.07%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.11%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	A	0.02%	0.02%	0.02%
	AMAT	C	0.3%	0.25%	0.25%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	C	0.48%	0.39%	0.39%
	AME	C	0.07%	0.06%	0.06%
	AMGN	D	0.31%	0.26%	0.26%
	AMP	A	0.08%	0.08%	0.08%
	AMT	D	0.2%	0.16%	0.16%
	AMZN	C	3.31%	2.64%	2.64%
	ANET	A	0.18%	0.16%	0.16%
	ANSS	D	0.05%	0.04%	0.04%
	AON	A	0.14%	0.1%	0.1%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	C	0.12%	0.1%	0.1%
	APH	D	0.14%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	C	0.06%	0.05%	0.05%
	AVGO	B	1.5%	1.15%	1.15%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.05%	0.04%	0.04%
	AXP	A	0.28%	0.24%	0.24%
	AZO	D	0.1%	0.08%	0.08%
	BA	F	0.16%	0.14%	0.14%
	BAC	B	0.49%	0.42%	0.42%
	BALL	C	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	C	0.13%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.1%	0.08%	0.08%
	BKNG	B	0.26%	0.21%	0.21%
	BKR	B	0.07%	0.06%	0.06%
	BLDR	C	0.04%	0.03%	0.03%
	BMY	A	0.19%	0.17%	0.17%
	BR	B	0.04%	0.04%	0.04%
	BRK.A	B	1.53%	0.92%	0.92%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.19%	0.19%
	BX	C	0.2%	0.16%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.21%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	A	0.12%	0.1%	0.1%
	CAT	A	0.34%	0.3%	0.3%
	CB	A	0.2%	0.18%	0.18%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	C	0.07%	0.06%	0.06%
	CCI	D	0.09%	0.08%	0.08%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.11%	0.11%
	CDW	D	0.05%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	A	0.15%	0.13%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.03%	0.03%
	CHD	D	0.05%	0.04%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.05%	0.05%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	B	0.29%	0.25%	0.25%
	CME	A	0.14%	0.12%	0.12%
	CMG	C	0.15%	0.13%	0.13%
	CMI	A	0.08%	0.06%	0.06%
	CMS	A	0.04%	0.03%	0.03%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.03%	0.03%	0.03%
	COF	A	0.1%	0.09%	0.09%
	COP	D	0.23%	0.2%	0.2%
	COST	C	0.74%	0.59%	0.59%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.08%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.49%	0.41%	0.41%
	CRWD	D	0.12%	0.1%	0.1%
	CSCO	A	0.39%	0.32%	0.32%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	D	0.12%	0.1%	0.1%
	CTAS	C	0.13%	0.11%	0.11%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	A	0.07%	0.06%	0.06%
	CVS	D	0.14%	0.12%	0.12%
	CVX	B	0.45%	0.4%	0.4%
	D	A	0.09%	0.07%	0.07%
	DAL	C	0.06%	0.01%	0.01%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DE	C	0.19%	0.17%	0.17%
	DECK	B	0.04%	0.04%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	A	0.06%	0.05%	0.05%
	DG	F	0.03%	0.03%	0.03%
	DGX	D	0.03%	0.02%	0.02%
	DHI	C	0.1%	0.08%	0.08%
	DHR	D	0.32%	0.29%	0.29%
	DIS	D	0.31%	0.26%	0.26%
	DLR	C	0.09%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	C	0.05%	0.04%	0.04%
	DOW	B	0.07%	0.06%	0.06%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	B	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.14%	0.14%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.05%	0.04%	0.04%
	EA	D	0.06%	0.06%	0.06%
	EBAY	A	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.1%	0.1%
	ED	C	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.05%	0.05%
	EG	A	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	D	0.04%	0.03%	0.03%
	ELV	F	0.22%	0.18%	0.18%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.11%	0.1%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	B	0.13%	0.11%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	A	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	D	0.04%	0.03%	0.03%
	ETN	B	0.24%	0.2%	0.2%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	C	0.03%	0.02%	0.02%
	EW	F	0.07%	0.06%	0.06%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.07%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	C	0.07%	0.06%	0.06%
	FCX	B	0.13%	0.11%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.11%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	C	0.09%	0.08%	0.08%
	FIS	A	0.08%	0.07%	0.07%
	FITB	C	0.05%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	A	0.09%	0.07%	0.07%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.14%	0.1%	0.1%
	GDDY	B	0.04%	0.03%	0.03%
	GE	B	0.38%	0.31%	0.31%
	GEHC	C	0.07%	0.06%	0.06%
	GEV	A	0.13%	0.1%	0.1%
	GILD	A	0.19%	0.16%	0.16%
	GIS	C	0.08%	0.06%	0.06%
	GLW	C	0.06%	0.05%	0.05%
	GM	D	0.09%	0.08%	0.08%
	GOOG	B	1.44%	1.29%	1.29%
	GOOGL	B	1.74%	1.48%	1.48%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.05%	0.04%	0.04%
	GRMN	D	0.05%	0.04%	0.04%
	GS	B	0.29%	0.24%	0.24%
	GWW	B	0.08%	0.07%	0.07%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	C	0.14%	0.12%	0.12%
	HD	A	0.72%	0.62%	0.62%
	HES	D	0.07%	0.06%	0.06%
	HIG	A	0.06%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.1%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.25%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	A	0.04%	0.03%	0.03%
	HUM	F	0.07%	0.05%	0.05%
	HWM	A	0.07%	0.06%	0.06%
	IBM	A	0.38%	0.31%	0.31%
	ICE	A	0.17%	0.14%	0.14%
	IDXX	D	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.14%	0.14%
	INTU	F	0.33%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	A	0.07%	0.06%	0.06%
	IRM	B	0.06%	0.05%	0.05%
	ISRG	C	0.32%	0.26%	0.26%
	IT	A	0.07%	0.06%	0.06%
	ITW	C	0.13%	0.12%	0.12%
	J	F	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	C	0.09%	0.08%	0.08%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.59%	0.59%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	C	1.1%	0.9%	0.9%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.07%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	B	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.16%	0.13%	0.13%
	KLAC	B	0.19%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.08%	0.07%	0.07%
	KMX	F	0.02%	0.02%	0.02%
	KO	C	0.51%	0.44%	0.44%
	KR	C	0.07%	0.06%	0.06%
	KVUE	C	0.08%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	C	0.08%	0.07%	0.07%
	LHX	A	0.08%	0.07%	0.07%
	LIN	C	0.42%	0.35%	0.35%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.34%	1.09%	1.09%
	LMT	A	0.23%	0.2%	0.2%
	LNT	B	0.03%	0.02%	0.02%
	LOW	C	0.28%	0.23%	0.23%
	LRCX	D	0.19%	0.17%	0.17%
	LULU	D	0.06%	0.04%	0.04%
	LUV	B	0.03%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	B	0.05%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.74%	0.63%	0.63%
	MAA	D	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.1%	0.1%
	MAS	C	0.03%	0.03%	0.03%
	MCD	A	0.4%	0.33%	0.33%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	F	0.11%	0.1%	0.1%
	MCO	D	0.14%	0.12%	0.12%
	MDLZ	D	0.18%	0.15%	0.15%
	MDT	C	0.21%	0.18%	0.18%
	MET	A	0.09%	0.08%	0.08%
	META	A	2.29%	1.91%	1.91%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	B	0.02%	0.01%	0.01%
	MLM	F	0.06%	0.05%	0.05%
	MMC	D	0.2%	0.17%	0.17%
	MMM	C	0.14%	0.11%	0.11%
	MNST	D	0.07%	0.06%	0.06%
	MO	D	0.16%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	B	0.08%	0.07%	0.07%
	MRK	F	0.54%	0.43%	0.43%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.23%	0.2%	0.2%
	MSCI	B	0.08%	0.07%	0.07%
	MSFT	D	5.91%	4.48%	4.48%
	MSI	A	0.14%	0.11%	0.11%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.05%	0.05%
	MU	D	0.2%	0.17%	0.17%
	NDAQ	C	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.32%	0.27%	0.27%
	NEM	C	0.12%	0.09%	0.09%
	NFLX	A	0.57%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.16%	0.16%
	NOC	B	0.13%	0.12%	0.12%
	NOW	B	0.34%	0.27%	0.27%
	NRG	A	0.03%	0.03%	0.03%
	NSC	C	0.1%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	B	5.59%	4.46%	4.46%
	NVR	C	0.05%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.09%	0.09%
	O	C	0.1%	0.08%	0.08%
	ODFL	F	0.07%	0.06%	0.06%
	OKE	A	0.1%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.49%	0.42%	0.42%
	ORLY	A	0.12%	0.11%	0.11%
	OTIS	A	0.07%	0.07%	0.07%
	OXY	D	0.06%	0.05%	0.05%
	PANW	B	0.2%	0.16%	0.16%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.07%	0.07%
	PCAR	D	0.09%	0.08%	0.08%
	PCG	C	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.43%	0.36%	0.36%
	PFE	D	0.3%	0.24%	0.24%
	PFG	A	0.03%	0.03%	0.03%
	PG	D	0.75%	0.62%	0.62%
	PGR	B	0.28%	0.22%	0.22%
	PH	A	0.15%	0.12%	0.12%
	PHM	C	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.18%	0.18%
	PLTR	A	0.14%	0.12%	0.12%
	PM	D	0.35%	0.28%	0.28%
	PNC	C	0.13%	0.11%	0.11%
	PNR	C	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	C	0.04%	0.04%	0.04%
	PRU	B	0.08%	0.07%	0.07%
	PSA	C	0.1%	0.09%	0.09%
	PSX	D	0.1%	0.09%	0.09%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.06%	0.06%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	D	0.35%	0.28%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.07%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.2%	0.18%	0.18%
	RF	B	0.04%	0.03%	0.03%
	RJF	B	0.04%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	D	0.05%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	D	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RSG	D	0.08%	0.07%	0.07%
	RTX	A	0.3%	0.25%	0.25%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	B	0.2%	0.17%	0.17%
	SCHW	D	0.18%	0.15%	0.15%
	SHW	C	0.16%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.09%	0.09%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	F	0.14%	0.12%	0.12%
	SO	A	0.18%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.3%	0.25%	0.25%
	SRE	C	0.1%	0.08%	0.08%
	STE	D	0.04%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	0.04%	0.03%	0.03%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.04%	0.03%	0.03%
	SYK	C	0.23%	0.18%	0.18%
	SYY	D	0.07%	0.06%	0.06%
	T	B	0.28%	0.24%	0.24%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.15%	0.12%	0.12%
	TDY	A	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	C	0.04%	0.03%	0.03%
	TFC	D	0.1%	0.08%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.11%	0.11%
	TJX	D	0.25%	0.2%	0.2%
	TMO	D	0.42%	0.35%	0.35%
	TMUS	A	0.18%	0.17%	0.17%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	D	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.08%	0.08%
	TSCO	A	0.06%	0.05%	0.05%
	TSLA	C	1.31%	1.09%	1.09%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.16%	0.13%	0.13%
	TTWO	D	0.05%	0.04%	0.04%
	TXN	C	0.34%	0.28%	0.28%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.05%	0.04%	0.04%
	UBER	C	0.3%	0.21%	0.21%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	0.98%	0.83%	0.83%
	UNP	F	0.28%	0.23%	0.23%
	UPS	D	0.18%	0.14%	0.14%
	URI	C	0.1%	0.08%	0.08%
	USB	C	0.13%	0.1%	0.1%
	V	B	0.83%	0.66%	0.66%
	VICI	C	0.06%	0.05%	0.05%
	VLO	F	0.08%	0.06%	0.06%
	VLTO	A	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.07%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.22%	0.18%	0.18%
	VST	A	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	C	0.35%	0.28%	0.28%
	WAB	A	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.03%	0.03%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.14%	0.12%	0.12%
	WFC	B	0.34%	0.3%	0.3%
	WM	B	0.14%	0.13%	0.13%
	WMB	A	0.1%	0.09%	0.09%
	WMT	A	0.65%	0.54%	0.54%
	WRB	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTW	C	0.05%	0.05%	0.05%
	WY	C	0.04%	0.04%	0.04%
	WYNN	B	0.01%	0.02%	0.01%
	XEL	C	0.07%	0.05%	0.05%
	XOM	A	0.94%	0.83%	0.83%
	XYL	C	0.06%	0.05%	0.05%
	YUM	C	0.07%	0.06%	0.06%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.13%	0.13%

QDPL Overweight 17 Positions Relative to KOKU

	Symbol	Grade	Weight
	BLK	A	0.24%
	TEL	D	0.08%
	UAL	A	0.03%
	FRT	D	0.02%
	CZR	B	0.02%
	NCLH	C	0.02%
	GNRC	B	0.02%
	HAS	A	0.02%
	GL	C	0.02%
	PNW	C	0.02%
	TPR	B	0.02%
	NWS	D	0.01%
	RL	B	0.01%
	IVZ	A	0.01%
	BWA	C	0.01%
	FMC	C	0.01%
	MHK	C	0.01%

QDPL Underweight 133 Positions Relative to KOKU

	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%
	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%

QDPL: 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

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