QUS vs. KOKU ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings ^*

579

* 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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	QUS	KOKU
30 Days	2.08%	2.31%
60 Days	4.77%	4.62%
90 Days	6.12%	5.41%
12 Months	28.73%	27.29%

582 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in KOKU	Overlap
A	C	0.12%	0.06%	0.06%
AAPL	C	3.27%	4.98%	3.27%
ABBV	C	0.59%	0.53%	0.53%
ABBV	C	0.59%	0.14%	0.14%
ABNB	D	0.02%	0.08%	0.02%
ABT	C	0.16%	0.31%	0.16%
ACGL	C	0.42%	0.06%	0.06%
ACI	F	0.03%	0.01%	0.01%
ACM	B	0.01%	0.02%	0.01%
ACN	C	1.19%	0.34%	0.34%
ADBE	F	0.78%	0.37%	0.37%
ADI	C	0.15%	0.17%	0.15%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.51%	0.18%	0.18%
ADSK	C	0.14%	0.09%	0.09%
AEE	C	0.1%	0.03%	0.03%
AEP	C	0.21%	0.08%	0.08%
AES	C	0.02%	0.02%	0.02%
AFG	B	0.15%	0.01%	0.01%
AFL	C	0.21%	0.09%	0.09%
AIG	D	0.12%	0.07%	0.07%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.47%	0.1%	0.1%
AKAM	D	0.17%	0.02%	0.02%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	B	0.06%	0.08%	0.06%
ALLE	B	0.04%	0.02%	0.02%
ALLY	F	0.02%	0.02%	0.02%
ALNY	C	0.08%	0.05%	0.05%
AMAT	D	0.55%	0.24%	0.24%
AMCR	B	0.02%	0.02%	0.02%
AMD	D	0.07%	0.38%	0.07%
AME	C	0.02%	0.06%	0.02%
AMGN	B	0.33%	0.28%	0.28%
AMH	C	0.01%	0.02%	0.01%
AMP	A	0.03%	0.07%	0.03%
AMT	C	0.05%	0.17%	0.05%
AMZN	C	0.64%	2.68%	0.64%
ANET	B	0.38%	0.15%	0.15%
ANSS	D	0.01%	0.04%	0.01%
AON	B	0.2%	0.11%	0.11%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.05%	0.01%	0.01%
APD	B	0.04%	0.1%	0.04%
APH	D	0.66%	0.12%	0.12%
APO	C	0.02%	0.07%	0.02%
APP	C	0.01%	0.04%	0.01%
APTV	D	0.03%	0.03%	0.03%
ARE	C	0.02%	0.03%	0.02%
ARES	B	0.01%	0.04%	0.01%
ATO	B	0.04%	0.03%	0.03%
AVB	B	0.02%	0.06%	0.02%
AVGO	C	0.6%	1.14%	0.6%
AVTR	B	0.01%	0.02%	0.01%
AVY	C	0.01%	0.03%	0.01%
AWK	B	0.02%	0.04%	0.02%
AXON	B	0.0%	0.04%	0.0%
AXP	B	0.1%	0.23%	0.1%
AZO	D	0.37%	0.09%	0.09%
BA	F	0.03%	0.14%	0.03%
BAC	D	0.59%	0.42%	0.42%
BAH	C	0.21%	0.03%	0.03%
BALL	C	0.02%	0.03%	0.02%
BAX	C	0.03%	0.03%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.1%	0.03%	0.03%
BDX	D	0.26%	0.11%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.05%	0.02%	0.02%
BIIB	F	0.03%	0.04%	0.03%
BIO	C	0.01%	0.01%	0.01%
BK	B	0.08%	0.08%	0.08%
BKNG	C	0.03%	0.2%	0.03%
BKR	C	0.03%	0.05%	0.03%
BLDR	C	0.08%	0.03%	0.03%
BLK	B	0.4%	0.2%	0.2%
BMRN	F	0.11%	0.02%	0.02%
BMY	C	0.31%	0.16%	0.16%
BR	D	0.03%	0.04%	0.03%
BRK.A	C	1.07%	0.91%	0.91%
BRO	C	0.01%	0.04%	0.01%
BSX	B	0.04%	0.19%	0.04%
BSY	D	0.0%	0.01%	0.0%
BURL	B	0.01%	0.03%	0.01%
BX	B	0.04%	0.16%	0.04%
BXP	B	0.02%	0.02%	0.02%
C	C	0.38%	0.17%	0.17%
CAG	C	0.02%	0.02%	0.02%
CAH	C	0.12%	0.04%	0.04%
CARR	B	0.04%	0.1%	0.04%
CAT	B	0.58%	0.26%	0.26%
CB	B	0.66%	0.18%	0.18%
CBOE	C	0.31%	0.03%	0.03%
CBRE	A	0.04%	0.05%	0.04%
CCI	C	0.03%	0.08%	0.03%
CCK	A	0.02%	0.02%	0.02%
CCL	C	0.01%	0.03%	0.01%
CDNS	D	0.27%	0.11%	0.11%
CDW	D	0.25%	0.04%	0.04%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.03%	0.1%	0.03%
CELH	F	0.0%	0.01%	0.0%
CF	C	0.03%	0.02%	0.02%
CFG	C	0.06%	0.03%	0.03%
CG	D	0.01%	0.01%	0.01%
CHD	D	0.14%	0.04%	0.04%
CHK	D	0.03%	0.01%	0.01%
CHRD	F	0.02%	0.01%	0.01%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.08%	0.05%	0.05%
CI	C	0.27%	0.15%	0.15%
CINF	B	0.03%	0.03%	0.03%
CL	D	0.19%	0.13%	0.13%
CLX	C	0.01%	0.03%	0.01%
CMCSA	D	0.4%	0.24%	0.24%
CME	C	0.22%	0.12%	0.12%
CMG	C	0.22%	0.12%	0.12%
CMI	C	0.14%	0.06%	0.06%
CMS	C	0.09%	0.03%	0.03%
CNC	D	0.11%	0.06%	0.06%
CNH	D	0.02%	0.02%	0.02%
CNP	C	0.02%	0.03%	0.02%
COF	B	0.13%	0.09%	0.09%
COIN	F	0.01%	0.05%	0.01%
COP	D	0.16%	0.19%	0.16%
COST	B	1.35%	0.62%	0.62%
CPAY	B	0.01%	0.03%	0.01%
CPB	C	0.14%	0.01%	0.01%
CPRT	D	0.13%	0.07%	0.07%
CPT	B	0.01%	0.02%	0.01%
CRBG	D	0.02%	0.01%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.09%	0.38%	0.09%
CRWD	D	0.05%	0.09%	0.05%
CSCO	C	1.19%	0.31%	0.31%
CSGP	D	0.01%	0.05%	0.01%
CSL	B	0.01%	0.03%	0.01%
CSX	D	0.05%	0.1%	0.05%
CTAS	B	0.23%	0.12%	0.12%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.4%	0.06%	0.06%
CTVA	B	0.17%	0.06%	0.06%
CVS	D	0.32%	0.11%	0.11%
CVX	D	0.49%	0.38%	0.38%
D	C	0.14%	0.07%	0.07%
DAL	C	0.01%	0.01%	0.01%
DASH	C	0.01%	0.06%	0.01%
DAY	D	0.0%	0.01%	0.0%
DD	B	0.04%	0.05%	0.04%
DDOG	D	0.0%	0.05%	0.0%
DE	B	0.11%	0.16%	0.11%
DECK	C	0.08%	0.04%	0.04%
DELL	D	0.05%	0.05%	0.05%
DFS	B	0.06%	0.05%	0.05%
DG	F	0.02%	0.03%	0.02%
DGX	B	0.06%	0.02%	0.02%
DHI	B	0.23%	0.09%	0.09%
DHR	B	0.1%	0.29%	0.1%
DINO	F	0.03%	0.01%	0.01%
DIS	D	0.14%	0.25%	0.14%
DKNG	C	0.0%	0.02%	0.0%
DKS	D	0.02%	0.02%	0.02%
DLR	B	0.03%	0.08%	0.03%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOCU	C	0.0%	0.02%	0.0%
DOV	B	0.02%	0.04%	0.02%
DOW	D	0.07%	0.05%	0.05%
DPZ	F	0.06%	0.02%	0.02%
DRI	B	0.01%	0.03%	0.01%
DT	C	0.0%	0.02%	0.0%
DTE	C	0.1%	0.04%	0.04%
DUK	C	0.64%	0.14%	0.14%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.04%	0.04%
DXCM	F	0.0%	0.04%	0.0%
EA	D	0.29%	0.06%	0.06%
EBAY	B	0.02%	0.05%	0.02%
ECL	B	0.03%	0.1%	0.03%
ED	C	0.46%	0.06%	0.06%
EFX	B	0.02%	0.06%	0.02%
EG	C	0.18%	0.02%	0.02%
EIX	C	0.05%	0.05%	0.05%
EL	F	0.01%	0.03%	0.01%
ELS	C	0.0%	0.02%	0.0%
ELV	C	0.41%	0.2%	0.2%
EME	B	0.06%	0.03%	0.03%
EMN	B	0.02%	0.02%	0.02%
EMR	D	0.04%	0.09%	0.04%
ENPH	D	0.05%	0.02%	0.02%
ENTG	F	0.01%	0.03%	0.01%
EOG	D	0.14%	0.1%	0.1%
EPAM	F	0.04%	0.02%	0.02%
EQH	C	0.02%	0.02%	0.02%
EQIX	C	0.02%	0.12%	0.02%
EQR	B	0.02%	0.04%	0.02%
EQT	D	0.02%	0.03%	0.02%
ERIE	B	0.22%	0.02%	0.02%
ES	C	0.03%	0.04%	0.03%
ESS	B	0.01%	0.03%	0.01%
ETN	C	0.04%	0.18%	0.04%
ETR	B	0.04%	0.05%	0.04%
EVRG	B	0.02%	0.02%	0.02%
EW	F	0.13%	0.06%	0.06%
EXAS	C	0.0%	0.02%	0.0%
EXC	C	0.06%	0.06%	0.06%
EXPD	C	0.07%	0.03%	0.03%
EXPE	C	0.01%	0.03%	0.01%
EXR	B	0.03%	0.06%	0.03%
F	F	0.16%	0.06%	0.06%
FANG	D	0.22%	0.04%	0.04%
FAST	C	0.13%	0.06%	0.06%
FCNCA	D	0.29%	0.03%	0.03%
FCX	D	0.04%	0.1%	0.04%
FDS	C	0.05%	0.03%	0.03%
FDX	C	0.12%	0.1%	0.1%
FE	C	0.03%	0.04%	0.03%
FFIV	B	0.21%	0.02%	0.02%
FICO	B	0.17%	0.08%	0.08%
FIS	B	0.03%	0.07%	0.03%
FITB	B	0.06%	0.04%	0.04%
FNF	B	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.03%	0.03%	0.03%
FTNT	C	0.01%	0.07%	0.01%
FTV	C	0.02%	0.04%	0.02%
GD	B	0.08%	0.11%	0.08%
GDDY	C	0.29%	0.03%	0.03%
GE	B	0.11%	0.3%	0.11%
GEHC	C	0.03%	0.05%	0.03%
GEV	B	0.03%	0.09%	0.03%
GGG	C	0.04%	0.02%	0.02%
GILD	B	0.41%	0.16%	0.16%
GIS	B	0.3%	0.07%	0.07%
GLPI	C	0.01%	0.02%	0.01%
GLW	C	0.13%	0.05%	0.05%
GM	C	0.27%	0.08%	0.08%
GOOG	D	1.04%	1.23%	1.04%
GOOGL	D	1.12%	1.42%	1.12%
GPC	D	0.02%	0.03%	0.02%
GPN	D	0.04%	0.04%	0.04%
GRMN	D	0.17%	0.04%	0.04%
GS	C	0.25%	0.24%	0.24%
GWW	B	0.17%	0.07%	0.07%
H	C	0.0%	0.01%	0.0%
HAL	F	0.03%	0.04%	0.03%
HBAN	B	0.05%	0.03%	0.03%
HCA	B	0.07%	0.12%	0.07%
HD	B	0.33%	0.58%	0.33%
HEI	B	0.0%	0.02%	0.0%
HEI	B	0.0%	0.02%	0.0%
HEI	B	0.0%	0.02%	0.0%
HEI	B	0.0%	0.02%	0.0%
HES	F	0.02%	0.05%	0.02%
HIG	B	0.09%	0.06%	0.06%
HII	D	0.01%	0.01%	0.01%
HLT	B	0.01%	0.09%	0.01%
HOLX	B	0.08%	0.03%	0.03%
HON	D	0.48%	0.21%	0.21%
HOOD	C	0.0%	0.01%	0.0%
HPE	D	0.05%	0.03%	0.03%
HPQ	D	0.06%	0.05%	0.05%
HRL	C	0.09%	0.02%	0.02%
HSIC	C	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	C	0.22%	0.04%	0.04%
HUBB	B	0.06%	0.03%	0.03%
HUBS	D	0.06%	0.04%	0.04%
HUM	F	0.23%	0.06%	0.06%
HWM	B	0.01%	0.06%	0.01%
IBM	B	0.72%	0.31%	0.31%
ICE	C	0.15%	0.14%	0.14%
IDXX	C	0.15%	0.07%	0.07%
IEX	D	0.04%	0.02%	0.02%
IFF	B	0.02%	0.04%	0.02%
ILMN	C	0.01%	0.03%	0.01%
INCY	C	0.17%	0.02%	0.02%
INTC	F	0.15%	0.13%	0.13%
INTU	C	0.04%	0.28%	0.04%
INVH	C	0.01%	0.03%	0.01%
IOT	B	0.0%	0.01%	0.0%
IP	B	0.03%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.03%	0.06%	0.03%
IR	C	0.02%	0.06%	0.02%
IRM	C	0.01%	0.05%	0.01%
ISRG	B	0.03%	0.27%	0.03%
IT	B	0.13%	0.06%	0.06%
ITW	C	0.26%	0.12%	0.12%
J	C	0.02%	0.03%	0.02%
JBHT	D	0.05%	0.02%	0.02%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.04%	0.07%	0.04%
JKHY	B	0.04%	0.02%	0.02%
JNJ	C	1.8%	0.61%	0.61%
JNPR	B	0.18%	0.02%	0.02%
JPM	D	0.9%	0.9%	0.9%
K	B	0.3%	0.03%	0.03%
KDP	B	0.28%	0.06%	0.06%
KEY	B	0.04%	0.02%	0.02%
KEYS	C	0.27%	0.04%	0.04%
KHC	C	0.21%	0.05%	0.05%
KIM	C	0.02%	0.02%	0.02%
KKR	B	0.04%	0.12%	0.04%
KLAC	D	0.36%	0.16%	0.16%
KMB	D	0.11%	0.07%	0.07%
KMI	B	0.05%	0.07%	0.05%
KMX	D	0.03%	0.02%	0.02%
KNX	C	0.04%	0.01%	0.01%
KO	C	0.96%	0.45%	0.45%
KR	C	0.31%	0.06%	0.06%
KVUE	C	0.04%	0.07%	0.04%
L	C	0.12%	0.02%	0.02%
LDOS	B	0.02%	0.03%	0.02%
LEN	B	0.07%	0.07%	0.07%
LHX	C	0.04%	0.07%	0.04%
LII	B	0.01%	0.03%	0.01%
LIN	B	0.17%	0.35%	0.17%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	2.43%	1.14%	1.14%
LMT	C	0.79%	0.19%	0.19%
LNG	C	0.05%	0.07%	0.05%
LNT	B	0.05%	0.02%	0.02%
LOW	B	0.12%	0.22%	0.12%
LPLA	D	0.05%	0.03%	0.03%
LRCX	F	0.34%	0.16%	0.16%
LULU	D	0.1%	0.05%	0.05%
LUV	C	0.01%	0.01%	0.01%
LVS	D	0.01%	0.02%	0.01%
LW	D	0.03%	0.01%	0.01%
LYB	D	0.05%	0.03%	0.03%
LYV	B	0.01%	0.03%	0.01%
MA	B	1.63%	0.63%	0.63%
MAA	B	0.01%	0.03%	0.01%
MANH	B	0.07%	0.02%	0.02%
MAR	C	0.02%	0.09%	0.02%
MAS	B	0.01%	0.03%	0.01%
MCD	B	0.52%	0.33%	0.33%
MCHP	F	0.12%	0.06%	0.06%
MCK	F	0.53%	0.11%	0.11%
MCO	B	0.21%	0.12%	0.12%
MDB	D	0.0%	0.03%	0.0%
MDLZ	B	0.26%	0.15%	0.15%
MDT	C	0.16%	0.19%	0.16%
MELI	B	0.08%	0.15%	0.08%
MET	B	0.08%	0.07%	0.07%
META	B	2.24%	1.76%	1.76%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.01%	0.03%	0.01%
MKL	C	0.14%	0.03%	0.03%
MKTX	C	0.03%	0.01%	0.01%
MLM	D	0.02%	0.05%	0.02%
MMC	C	0.72%	0.17%	0.17%
MMM	B	0.29%	0.11%	0.11%
MNST	D	0.12%	0.06%	0.06%
MO	C	0.06%	0.14%	0.06%
MOH	D	0.16%	0.03%	0.03%
MOS	F	0.03%	0.01%	0.01%
MPC	F	0.34%	0.09%	0.09%
MPWR	C	0.12%	0.07%	0.07%
MRK	D	0.56%	0.45%	0.45%
MRNA	F	0.02%	0.03%	0.02%
MRO	C	0.03%	0.03%	0.03%
MRVL	C	0.02%	0.1%	0.02%
MS	D	0.15%	0.19%	0.15%
MSCI	C	0.01%	0.07%	0.01%
MSFT	C	2.86%	4.67%	2.86%
MSI	B	0.58%	0.11%	0.11%
MSTR	D	0.0%	0.03%	0.0%
MTB	B	0.07%	0.04%	0.04%
MTCH	C	0.01%	0.01%	0.01%
MTD	D	0.01%	0.05%	0.01%
MU	F	0.07%	0.16%	0.07%
NBIX	F	0.12%	0.02%	0.02%
NDAQ	A	0.02%	0.05%	0.02%
NDSN	C	0.01%	0.02%	0.01%
NEE	C	0.11%	0.26%	0.11%
NEM	B	0.25%	0.09%	0.09%
NET	D	0.0%	0.04%	0.0%
NFLX	B	0.12%	0.46%	0.12%
NI	B	0.02%	0.02%	0.02%
NKE	D	0.3%	0.15%	0.15%
NOC	B	0.59%	0.12%	0.12%
NOW	B	0.24%	0.27%	0.24%
NRG	C	0.02%	0.03%	0.02%
NSC	C	0.05%	0.08%	0.05%
NTAP	D	0.16%	0.04%	0.04%
NTRS	A	0.03%	0.03%	0.03%
NUE	F	0.07%	0.05%	0.05%
NVDA	D	2.36%	4.51%	2.36%
NVR	B	0.11%	0.05%	0.05%
NWSA	D	0.01%	0.02%	0.01%
NXPI	F	0.03%	0.09%	0.03%
O	C	0.05%	0.08%	0.05%
OC	D	0.02%	0.02%	0.02%
ODFL	D	0.12%	0.06%	0.06%
OKE	B	0.05%	0.09%	0.05%
OKTA	F	0.0%	0.02%	0.0%
OMC	B	0.07%	0.03%	0.03%
ON	D	0.03%	0.05%	0.03%
ORCL	C	0.48%	0.41%	0.41%
ORLY	C	0.25%	0.11%	0.11%
OTIS	C	0.04%	0.06%	0.04%
OVV	F	0.03%	0.01%	0.01%
OXY	F	0.1%	0.05%	0.05%
PANW	D	0.29%	0.17%	0.17%
PARA	F	0.03%	0.01%	0.01%
PAYC	D	0.03%	0.01%	0.01%
PAYX	C	0.16%	0.07%	0.07%
PCAR	D	0.05%	0.08%	0.05%
PCG	C	0.06%	0.06%	0.06%
PEG	B	0.04%	0.07%	0.04%
PEP	C	1.15%	0.37%	0.37%
PFE	C	0.39%	0.25%	0.25%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.62%	0.63%	0.62%
PGR	B	0.66%	0.23%	0.23%
PH	B	0.03%	0.12%	0.03%
PHM	B	0.12%	0.05%	0.05%
PINS	F	0.0%	0.03%	0.0%
PKG	B	0.08%	0.03%	0.03%
PLD	C	0.09%	0.19%	0.09%
PLTR	B	0.0%	0.11%	0.0%
PM	C	0.11%	0.3%	0.11%
PNC	B	0.15%	0.11%	0.11%
PNR	B	0.01%	0.02%	0.01%
PODD	B	0.0%	0.02%	0.0%
POOL	C	0.04%	0.02%	0.02%
PPG	D	0.03%	0.04%	0.03%
PPL	C	0.03%	0.04%	0.03%
PRU	C	0.08%	0.06%	0.06%
PSA	B	0.16%	0.09%	0.09%
PSTG	F	0.0%	0.02%	0.0%
PSX	F	0.14%	0.08%	0.08%
PTC	D	0.17%	0.03%	0.03%
PWR	B	0.02%	0.06%	0.02%
PYPL	B	0.06%	0.11%	0.06%
QCOM	D	0.58%	0.29%	0.29%
QRVO	F	0.01%	0.02%	0.01%
RBLX	B	0.0%	0.03%	0.0%
RCL	B	0.01%	0.06%	0.01%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.4%	0.2%	0.2%
RF	B	0.05%	0.03%	0.03%
RIVN	F	0.01%	0.01%	0.01%
RJF	C	0.03%	0.03%	0.03%
RMD	C	0.1%	0.06%	0.06%
ROK	D	0.1%	0.04%	0.04%
ROKU	C	0.0%	0.01%	0.0%
ROL	C	0.17%	0.02%	0.02%
ROP	C	0.48%	0.09%	0.09%
ROST	C	0.03%	0.08%	0.03%
RPM	B	0.01%	0.02%	0.01%
RPRX	C	0.01%	0.02%	0.01%
RS	D	0.02%	0.02%	0.02%
RSG	D	0.54%	0.07%	0.07%
RTX	C	0.19%	0.24%	0.19%
SBAC	C	0.01%	0.04%	0.01%
SBUX	C	0.06%	0.17%	0.06%
SCHW	D	0.06%	0.15%	0.06%
SEIC	C	0.03%	0.01%	0.01%
SHW	B	0.26%	0.14%	0.14%
SJM	C	0.02%	0.02%	0.02%
SLB	F	0.05%	0.09%	0.05%
SMCI	F	0.06%	0.04%	0.04%
SNA	C	0.05%	0.02%	0.02%
SNAP	F	0.0%	0.02%	0.0%
SNOW	F	0.0%	0.06%	0.0%
SNPS	D	0.26%	0.12%	0.12%
SO	B	0.56%	0.15%	0.15%
SOLV	C	0.06%	0.01%	0.01%
SPG	B	0.03%	0.08%	0.03%
SPGI	B	0.07%	0.25%	0.07%
SQ	D	0.02%	0.05%	0.02%
SRE	C	0.06%	0.08%	0.06%
SSNC	B	0.02%	0.03%	0.02%
STE	C	0.01%	0.04%	0.01%
STLD	F	0.03%	0.03%	0.03%
STT	A	0.05%	0.04%	0.04%
STX	C	0.07%	0.03%	0.03%
STZ	D	0.02%	0.06%	0.02%
SUI	B	0.01%	0.03%	0.01%
SW	B	0.02%	0.03%	0.02%
SWK	B	0.03%	0.02%	0.02%
SWKS	D	0.06%	0.03%	0.03%
SYF	C	0.05%	0.03%	0.03%
SYK	C	0.05%	0.19%	0.05%
SYY	D	0.05%	0.06%	0.05%
T	C	0.67%	0.23%	0.23%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.01%	0.12%	0.01%
TDY	B	0.2%	0.03%	0.03%
TEAM	D	0.0%	0.04%	0.0%
TECH	C	0.0%	0.02%	0.0%
TEL	D	0.17%	0.07%	0.07%
TER	D	0.06%	0.03%	0.03%
TFC	C	0.14%	0.08%	0.08%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.1%	0.11%	0.1%
TJX	B	0.57%	0.21%	0.21%
TMO	B	0.13%	0.36%	0.13%
TMUS	C	0.69%	0.17%	0.17%
TOST	C	0.0%	0.01%	0.0%
TPL	B	0.05%	0.03%	0.03%
TRGP	B	0.02%	0.05%	0.02%
TRMB	C	0.01%	0.02%	0.01%
TROW	D	0.08%	0.04%	0.04%
TRU	B	0.01%	0.03%	0.01%
TRV	C	0.44%	0.08%	0.08%
TSCO	C	0.09%	0.04%	0.04%
TSLA	C	0.2%	1.02%	0.2%
TSN	C	0.29%	0.03%	0.03%
TT	B	0.24%	0.13%	0.13%
TTC	D	0.03%	0.01%	0.01%
TTD	B	0.0%	0.07%	0.0%
TTWO	C	0.01%	0.04%	0.01%
TW	B	0.06%	0.02%	0.02%
TWLO	D	0.01%	0.01%	0.01%
TXN	C	1.07%	0.28%	0.28%
TXT	D	0.02%	0.03%	0.02%
TYL	C	0.01%	0.04%	0.01%
UBER	C	0.18%	0.21%	0.18%
UDR	C	0.01%	0.02%	0.01%
UHAL	A	0.01%	0.01%	0.01%
UHS	B	0.02%	0.02%	0.02%
ULTA	D	0.08%	0.03%	0.03%
UNH	C	2.27%	0.84%	0.84%
UNP	C	0.09%	0.23%	0.09%
UPS	D	0.11%	0.14%	0.11%
URI	B	0.04%	0.08%	0.04%
USB	B	0.15%	0.11%	0.11%
UTHR	C	0.1%	0.02%	0.02%
V	C	1.8%	0.7%	0.7%
VEEV	C	0.09%	0.05%	0.05%
VICI	C	0.04%	0.06%	0.04%
VLO	F	0.14%	0.06%	0.06%
VLTO	C	0.09%	0.04%	0.04%
VMC	D	0.01%	0.05%	0.01%
VRSK	D	0.15%	0.06%	0.06%
VRSN	D	0.23%	0.03%	0.03%
VRT	C	0.01%	0.05%	0.01%
VRTX	D	0.61%	0.19%	0.19%
VST	C	0.01%	0.05%	0.01%
VTR	C	0.02%	0.04%	0.02%
VTRS	D	0.05%	0.02%	0.02%
VZ	B	0.88%	0.28%	0.28%
WAB	B	0.02%	0.04%	0.02%
WAT	C	0.06%	0.03%	0.03%
WBA	F	0.07%	0.01%	0.01%
WBD	D	0.11%	0.03%	0.03%
WCN	D	0.55%	0.07%	0.07%
WDAY	D	0.15%	0.08%	0.08%
WDC	D	0.02%	0.03%	0.02%
WEC	C	0.29%	0.04%	0.04%
WELL	C	0.03%	0.12%	0.03%
WFC	D	0.36%	0.28%	0.28%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.51%	0.13%	0.13%
WMB	B	0.12%	0.09%	0.09%
WMT	C	0.92%	0.55%	0.55%
WPC	C	0.01%	0.02%	0.01%
WRB	C	0.12%	0.02%	0.02%
WSM	D	0.06%	0.03%	0.03%
WSO	C	0.05%	0.02%	0.02%
WST	D	0.06%	0.03%	0.03%
WTRG	D	0.01%	0.02%	0.01%
WTW	C	0.15%	0.04%	0.04%
WY	C	0.03%	0.04%	0.03%
WYNN	D	0.0%	0.01%	0.0%
XEL	B	0.19%	0.05%	0.05%
XOM	C	0.77%	0.76%	0.76%
XYL	C	0.02%	0.05%	0.02%
YUM	D	0.19%	0.06%	0.06%
Z	B	0.01%	0.01%	0.01%
ZBH	F	0.02%	0.03%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZM	C	0.01%	0.03%	0.01%
ZS	F	0.0%	0.02%	0.0%
ZTS	C	0.27%	0.13%	0.13%

QUS Overweight 0 Positions Relative to KOKU

	Symbol	Grade	Weight

QUS Underweight 30 Positions Relative to KOKU

Symbol	Grade	Weight
NVS	C	-0.35%
UL	C	-0.25%
TD	B	-0.17%
SHOP	C	-0.13%
DEO	C	-0.11%
CNI	D	-0.1%
LYG	B	-0.08%
GOLD	C	-0.06%
FLUT	B	-0.06%
BCS	B	-0.06%
STLA	F	-0.05%
E	C	-0.05%
SE	B	-0.04%
AER	B	-0.03%
CHKP	B	-0.03%
TEVA	C	-0.03%
QGEN	C	-0.02%
CYBR	D	-0.02%
LOGI	D	-0.02%
XRX	D	-0.02%
RBA	B	-0.02%
CCEP	B	-0.02%
GLBE	C	-0.01%
FUTU	D	-0.01%
WFG	B	-0.01%
GRAB	C	-0.01%
OTEX	D	-0.01%
WIX	D	-0.01%
MNDY	B	-0.01%
DOOO	F	-0.0%