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

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

* 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

$102.45

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period QUS KOKU
30 Days 1.13% 0.83%
60 Days 2.86% 3.06%
90 Days 3.85% 3.34%
12 Months 28.61% 25.94%
586 Overlapping Holdings
Symbol Grade Weight in QUS Weight in KOKU Overlap
A D 0.11% 0.06% 0.06%
AAPL C 3.24% 4.94% 3.24%
ABBV F 0.49% 0.13% 0.13%
ABBV F 0.49% 0.44% 0.44%
ABNB C 0.02% 0.09% 0.02%
ABT B 0.16% 0.3% 0.16%
ACGL C 0.38% 0.06% 0.06%
ACI C 0.03% 0.01% 0.01%
ACM B 0.01% 0.03% 0.01%
ACN B 1.18% 0.33% 0.33%
ADBE C 0.71% 0.34% 0.34%
ADI D 0.14% 0.15% 0.14%
ADM D 0.08% 0.04% 0.04%
ADP A 0.54% 0.19% 0.19%
ADSK A 0.16% 0.1% 0.1%
AEE A 0.11% 0.04% 0.04%
AEP C 0.19% 0.08% 0.08%
AES F 0.01% 0.01% 0.01%
AFG A 0.15% 0.01% 0.01%
AFL B 0.22% 0.09% 0.09%
AIG B 0.12% 0.08% 0.08%
AIZ A 0.12% 0.02% 0.02%
AJG A 0.46% 0.09% 0.09%
AKAM D 0.14% 0.02% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.06% 0.08% 0.06%
ALLE C 0.04% 0.02% 0.02%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.07% 0.04% 0.04%
AMAT F 0.48% 0.21% 0.21%
AMCR C 0.02% 0.02% 0.02%
AMD F 0.06% 0.33% 0.06%
AME A 0.02% 0.07% 0.02%
AMGN F 0.27% 0.23% 0.23%
AMH C 0.01% 0.02% 0.01%
AMP A 0.04% 0.09% 0.04%
AMT C 0.04% 0.14% 0.04%
AMZN C 0.69% 2.86% 0.69%
ANET C 0.39% 0.15% 0.15%
ANSS B 0.01% 0.04% 0.01%
AON A 0.21% 0.11% 0.11%
AOS F 0.03% 0.01% 0.01%
APA D 0.05% 0.01% 0.01%
APD A 0.05% 0.11% 0.05%
APH A 0.71% 0.13% 0.13%
APO B 0.03% 0.1% 0.03%
APP B 0.02% 0.09% 0.02%
APTV F 0.02% 0.02% 0.02%
ARE F 0.02% 0.02% 0.02%
ARES A 0.01% 0.05% 0.01%
ATO A 0.04% 0.03% 0.03%
AVB B 0.02% 0.05% 0.02%
AVGO D 0.58% 1.1% 0.58%
AVTR F 0.01% 0.02% 0.01%
AVY F 0.01% 0.02% 0.01%
AWK C 0.02% 0.04% 0.02%
AXON A 0.0% 0.06% 0.0%
AXP A 0.11% 0.25% 0.11%
AZO C 0.36% 0.08% 0.08%
BA F 0.02% 0.15% 0.02%
BAC A 0.69% 0.5% 0.5%
BAH F 0.2% 0.03% 0.03%
BALL F 0.02% 0.03% 0.02%
BAX F 0.02% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.09% 0.03% 0.03%
BDX F 0.24% 0.1% 0.1%
BEN C 0.01% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.02% 0.03% 0.02%
BIO C 0.01% 0.01% 0.01%
BK A 0.09% 0.09% 0.09%
BKNG A 0.04% 0.25% 0.04%
BKR A 0.04% 0.07% 0.04%
BLDR D 0.08% 0.03% 0.03%
BLK B 0.46% 0.23% 0.23%
BMRN F 0.08% 0.02% 0.02%
BMY B 0.34% 0.18% 0.18%
BR A 0.03% 0.04% 0.03%
BRK.A B 1.1% 0.94% 0.94%
BRO B 0.01% 0.04% 0.01%
BSX A 0.04% 0.19% 0.04%
BSY F 0.0% 0.01% 0.0%
BURL B 0.01% 0.02% 0.01%
BX A 0.05% 0.19% 0.05%
BXP C 0.01% 0.02% 0.01%
C A 0.45% 0.2% 0.2%
CAG F 0.02% 0.02% 0.02%
CAH B 0.12% 0.04% 0.04%
CARR C 0.04% 0.09% 0.04%
CAT B 0.63% 0.28% 0.28%
CB C 0.65% 0.17% 0.17%
CBOE C 0.29% 0.03% 0.03%
CBRE B 0.05% 0.06% 0.05%
CCI C 0.03% 0.07% 0.03%
CCK D 0.02% 0.02% 0.02%
CCL A 0.01% 0.04% 0.01%
CDNS B 0.29% 0.12% 0.12%
CDW F 0.19% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CEG C 0.03% 0.11% 0.03%
CELH F 0.0% 0.01% 0.0%
CF A 0.03% 0.03% 0.03%
CFG B 0.07% 0.03% 0.03%
CG B 0.01% 0.01% 0.01%
CHD A 0.14% 0.04% 0.04%
CHRD D 0.01% 0.01% 0.01%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.09% 0.06% 0.06%
CI D 0.24% 0.13% 0.13%
CINF A 0.03% 0.03% 0.03%
CL D 0.17% 0.11% 0.11%
CLX A 0.01% 0.03% 0.01%
CMCSA B 0.42% 0.26% 0.26%
CME B 0.23% 0.12% 0.12%
CMG B 0.22% 0.13% 0.13%
CMI A 0.17% 0.07% 0.07%
CMS C 0.09% 0.03% 0.03%
CNC D 0.08% 0.05% 0.05%
CNH C 0.03% 0.02% 0.02%
CNP A 0.02% 0.03% 0.02%
COF C 0.17% 0.11% 0.11%
COIN C 0.01% 0.09% 0.01%
COP C 0.17% 0.2% 0.17%
COR B 0.35% 0.06% 0.06%
COST A 1.31% 0.6% 0.6%
CPAY A 0.02% 0.04% 0.02%
CPB D 0.12% 0.01% 0.01%
CPRT B 0.14% 0.07% 0.07%
CPT B 0.01% 0.02% 0.01%
CRBG B 0.02% 0.01% 0.01%
CRL D 0.01% 0.01% 0.01%
CRM B 0.12% 0.47% 0.12%
CRWD B 0.06% 0.11% 0.06%
CSCO B 1.34% 0.35% 0.35%
CSGP D 0.01% 0.04% 0.01%
CSL C 0.01% 0.03% 0.01%
CSX C 0.05% 0.1% 0.05%
CTAS B 0.23% 0.12% 0.12%
CTLT C 0.01% 0.01% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.39% 0.06% 0.06%
CTVA C 0.16% 0.06% 0.06%
CVS D 0.29% 0.1% 0.1%
CVX A 0.55% 0.42% 0.42%
D C 0.14% 0.07% 0.07%
DAL B 0.01% 0.01% 0.01%
DASH B 0.01% 0.08% 0.01%
DAY B 0.0% 0.02% 0.0%
DD C 0.04% 0.05% 0.04%
DDOG A 0.0% 0.05% 0.0%
DE B 0.1% 0.16% 0.1%
DECK A 0.09% 0.05% 0.05%
DELL B 0.06% 0.06% 0.06%
DFS B 0.07% 0.07% 0.07%
DG F 0.02% 0.03% 0.02%
DGX A 0.06% 0.03% 0.03%
DHI F 0.19% 0.07% 0.07%
DHR F 0.09% 0.24% 0.09%
DINO D 0.02% 0.01% 0.01%
DIS B 0.17% 0.31% 0.17%
DKNG B 0.0% 0.02% 0.0%
DKS D 0.01% 0.02% 0.01%
DLR B 0.04% 0.08% 0.04%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.01% 0.02% 0.01%
DOCU B 0.0% 0.02% 0.0%
DOV A 0.02% 0.04% 0.02%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.07% 0.02% 0.02%
DRI B 0.02% 0.03% 0.02%
DT D 0.0% 0.02% 0.0%
DTE C 0.1% 0.04% 0.04%
DUK C 0.6% 0.13% 0.13%
DVA C 0.01% 0.02% 0.01%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.0% 0.04% 0.0%
EA A 0.31% 0.06% 0.06%
EBAY D 0.02% 0.05% 0.02%
ECL D 0.02% 0.09% 0.02%
ED C 0.42% 0.05% 0.05%
EFX F 0.01% 0.04% 0.01%
EG C 0.18% 0.02% 0.02%
EIX B 0.04% 0.05% 0.04%
EL F 0.01% 0.02% 0.01%
ELS C 0.0% 0.02% 0.0%
ELV F 0.29% 0.14% 0.14%
EME A 0.08% 0.03% 0.03%
EMN C 0.02% 0.02% 0.02%
EMR B 0.05% 0.11% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENTG D 0.01% 0.02% 0.01%
EOG A 0.15% 0.12% 0.12%
EPAM B 0.04% 0.02% 0.02%
EQH C 0.02% 0.03% 0.02%
EQIX A 0.02% 0.13% 0.02%
EQR C 0.02% 0.04% 0.02%
EQT B 0.03% 0.04% 0.03%
ERIE D 0.17% 0.02% 0.02%
ES C 0.03% 0.04% 0.03%
ESS B 0.01% 0.03% 0.01%
ETN A 0.05% 0.21% 0.05%
ETR B 0.05% 0.05% 0.05%
EVRG A 0.02% 0.02% 0.02%
EW C 0.12% 0.06% 0.06%
EXAS D 0.0% 0.01% 0.0%
EXC C 0.06% 0.06% 0.06%
EXPD C 0.06% 0.03% 0.03%
EXPE B 0.02% 0.04% 0.02%
EXR C 0.02% 0.05% 0.02%
F C 0.16% 0.06% 0.06%
FANG C 0.22% 0.05% 0.05%
FAST B 0.15% 0.07% 0.07%
FBIN D 0.01% 0.02% 0.01%
FCNCA A 0.34% 0.03% 0.03%
FCX F 0.04% 0.09% 0.04%
FDS B 0.05% 0.03% 0.03%
FDX B 0.12% 0.1% 0.1%
FE C 0.02% 0.04% 0.02%
FFIV B 0.23% 0.02% 0.02%
FI A 0.31% 0.19% 0.19%
FICO B 0.2% 0.09% 0.09%
FIS C 0.03% 0.07% 0.03%
FITB B 0.06% 0.05% 0.05%
FNF B 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.03% 0.03% 0.03%
FTNT C 0.01% 0.09% 0.01%
FTV C 0.02% 0.04% 0.02%
GD D 0.07% 0.1% 0.07%
GDDY A 0.34% 0.04% 0.04%
GE D 0.11% 0.29% 0.11%
GEHC D 0.03% 0.05% 0.03%
GEN B 0.13% 0.02% 0.02%
GEV B 0.05% 0.13% 0.05%
GGG B 0.05% 0.02% 0.02%
GILD C 0.43% 0.16% 0.16%
GIS D 0.25% 0.05% 0.05%
GLPI C 0.01% 0.02% 0.01%
GLW B 0.14% 0.06% 0.06%
GM C 0.32% 0.1% 0.1%
GOOG C 1.12% 1.33% 1.12%
GOOGL C 1.2% 1.52% 1.2%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.2% 0.05% 0.05%
GS A 0.3% 0.29% 0.29%
GWW B 0.2% 0.08% 0.08%
H B 0.0% 0.01% 0.0%
HAL C 0.03% 0.04% 0.03%
HBAN A 0.06% 0.04% 0.04%
HCA F 0.06% 0.1% 0.06%
HD B 0.35% 0.61% 0.35%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.02% 0.0%
HEI A 0.0% 0.02% 0.0%
HES B 0.02% 0.06% 0.02%
HIG B 0.09% 0.06% 0.06%
HII F 0.01% 0.01% 0.01%
HLT A 0.01% 0.1% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON C 0.53% 0.23% 0.23%
HOOD B 0.01% 0.02% 0.01%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.08% 0.01% 0.01%
HSIC C 0.01% 0.01% 0.01%
HST C 0.01% 0.02% 0.01%
HSY F 0.18% 0.04% 0.04%
HUBB B 0.07% 0.03% 0.03%
HUBS A 0.08% 0.05% 0.05%
HUM C 0.2% 0.05% 0.05%
HWM A 0.01% 0.07% 0.01%
IBM C 0.67% 0.29% 0.29%
ICE C 0.14% 0.13% 0.13%
IDXX F 0.12% 0.05% 0.05%
IEX C 0.05% 0.03% 0.03%
IFF D 0.02% 0.03% 0.02%
ILMN C 0.01% 0.03% 0.01%
INCY C 0.2% 0.02% 0.02%
INTC C 0.18% 0.15% 0.15%
INTU B 0.04% 0.29% 0.04%
INVH D 0.01% 0.03% 0.01%
IOT A 0.0% 0.01% 0.0%
IP A 0.04% 0.03% 0.03%
IPG D 0.01% 0.02% 0.01%
IQV F 0.02% 0.05% 0.02%
IR B 0.02% 0.06% 0.02%
IRM C 0.01% 0.05% 0.01%
ISRG A 0.04% 0.28% 0.04%
IT C 0.13% 0.06% 0.06%
ITW B 0.27% 0.12% 0.12%
J D 0.02% 0.03% 0.02%
JBHT C 0.05% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.05% 0.09% 0.05%
JKHY D 0.04% 0.02% 0.02%
JNJ C 1.64% 0.56% 0.56%
JNPR D 0.17% 0.01% 0.01%
JPM A 1.06% 1.06% 1.06%
K A 0.29% 0.03% 0.03%
KDP F 0.23% 0.05% 0.05%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.26% 0.04% 0.04%
KHC F 0.18% 0.04% 0.04%
KIM A 0.02% 0.02% 0.02%
KKR A 0.04% 0.14% 0.04%
KLAC F 0.29% 0.13% 0.13%
KMB C 0.1% 0.07% 0.07%
KMI A 0.07% 0.08% 0.07%
KMX B 0.03% 0.02% 0.02%
KNX C 0.04% 0.01% 0.01%
KO D 0.81% 0.38% 0.38%
KR B 0.31% 0.06% 0.06%
KVUE A 0.04% 0.07% 0.04%
L A 0.12% 0.02% 0.02%
LDOS C 0.02% 0.03% 0.02%
LEN D 0.06% 0.06% 0.06%
LH B 0.03% 0.03% 0.03%
LHX C 0.04% 0.07% 0.04%
LII A 0.01% 0.03% 0.01%
LIN C 0.15% 0.33% 0.15%
LKQ F 0.02% 0.01% 0.01%
LLY F 1.92% 0.91% 0.91%
LMT D 0.72% 0.17% 0.17%
LNG A 0.05% 0.08% 0.05%
LNT A 0.05% 0.02% 0.02%
LOW C 0.13% 0.23% 0.13%
LPLA A 0.07% 0.04% 0.04%
LRCX F 0.3% 0.14% 0.14%
LULU C 0.12% 0.05% 0.05%
LUV C 0.01% 0.01% 0.01%
LVS B 0.01% 0.03% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYV A 0.01% 0.03% 0.01%
MA B 1.69% 0.65% 0.65%
MAA B 0.01% 0.03% 0.01%
MANH D 0.07% 0.02% 0.02%
MAR A 0.02% 0.11% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.5% 0.32% 0.32%
MCHP F 0.1% 0.05% 0.05%
MCK A 0.61% 0.12% 0.12%
MCO B 0.21% 0.12% 0.12%
MDB B 0.0% 0.03% 0.0%
MDLZ F 0.22% 0.13% 0.13%
MDT D 0.15% 0.18% 0.15%
MELI C 0.07% 0.13% 0.07%
MET A 0.09% 0.08% 0.08%
META D 2.32% 1.82% 1.82%
MGM D 0.01% 0.02% 0.01%
MKC C 0.01% 0.03% 0.01%
MKL A 0.15% 0.03% 0.03%
MKTX D 0.03% 0.01% 0.01%
MLM C 0.02% 0.06% 0.02%
MMC B 0.69% 0.16% 0.16%
MMM D 0.28% 0.11% 0.11%
MNST C 0.12% 0.06% 0.06%
MO A 0.07% 0.15% 0.07%
MOH F 0.13% 0.03% 0.03%
MOS F 0.03% 0.01% 0.01%
MPC D 0.32% 0.09% 0.09%
MPWR F 0.07% 0.05% 0.05%
MRK D 0.46% 0.37% 0.37%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.04% 0.03% 0.03%
MRVL B 0.02% 0.11% 0.02%
MS A 0.21% 0.25% 0.21%
MSCI C 0.01% 0.07% 0.01%
MSFT D 2.7% 4.41% 2.7%
MSI B 0.63% 0.12% 0.12%
MSTR B 0.0% 0.08% 0.0%
MTB A 0.08% 0.05% 0.05%
MTCH D 0.01% 0.01% 0.01%
MTD F 0.01% 0.04% 0.01%
MU D 0.07% 0.16% 0.07%
NBIX C 0.11% 0.02% 0.02%
NDAQ A 0.02% 0.05% 0.02%
NDSN B 0.01% 0.02% 0.01%
NEE C 0.1% 0.23% 0.1%
NEM D 0.18% 0.07% 0.07%
NET B 0.0% 0.04% 0.0%
NFLX A 0.14% 0.54% 0.14%
NI A 0.02% 0.02% 0.02%
NKE F 0.28% 0.14% 0.14%
NOC D 0.55% 0.11% 0.11%
NOW A 0.27% 0.31% 0.27%
NRG B 0.03% 0.03% 0.03%
NSC B 0.05% 0.09% 0.05%
NTAP C 0.16% 0.04% 0.04%
NTRS A 0.03% 0.03% 0.03%
NUE C 0.07% 0.06% 0.06%
NVDA B 2.76% 5.27% 2.76%
NVR D 0.11% 0.05% 0.05%
NWSA A 0.01% 0.02% 0.01%
NXPI D 0.03% 0.08% 0.03%
O C 0.04% 0.07% 0.04%
OC A 0.02% 0.03% 0.02%
ODFL C 0.13% 0.06% 0.06%
OKE A 0.05% 0.1% 0.05%
OKTA C 0.0% 0.02% 0.0%
OMC C 0.07% 0.03% 0.03%
ON D 0.02% 0.04% 0.02%
ORCL A 0.53% 0.46% 0.46%
ORLY B 0.26% 0.11% 0.11%
OTIS C 0.04% 0.06% 0.04%
OVV B 0.03% 0.02% 0.02%
OXY D 0.1% 0.05% 0.05%
PANW B 0.32% 0.19% 0.19%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.16% 0.07% 0.07%
PCAR B 0.06% 0.09% 0.06%
PCG A 0.06% 0.06% 0.06%
PEG A 0.04% 0.07% 0.04%
PEP F 1.01% 0.33% 0.33%
PFE F 0.33% 0.21% 0.21%
PFG D 0.03% 0.03% 0.03%
PG C 0.59% 0.6% 0.59%
PGR A 0.65% 0.22% 0.22%
PH A 0.04% 0.14% 0.04%
PHM D 0.11% 0.04% 0.04%
PINS F 0.0% 0.03% 0.0%
PKG A 0.09% 0.03% 0.03%
PLD F 0.08% 0.16% 0.08%
PLTR B 0.01% 0.2% 0.01%
PM B 0.11% 0.3% 0.11%
PNC B 0.17% 0.13% 0.13%
PNR A 0.01% 0.03% 0.01%
PODD C 0.0% 0.03% 0.0%
POOL C 0.04% 0.02% 0.02%
PPG F 0.02% 0.04% 0.02%
PPL A 0.03% 0.04% 0.03%
PRU A 0.08% 0.07% 0.07%
PSA C 0.14% 0.08% 0.08%
PSTG D 0.0% 0.02% 0.0%
PSX C 0.14% 0.08% 0.08%
PTC B 0.18% 0.04% 0.04%
PWR A 0.02% 0.07% 0.02%
PYPL B 0.08% 0.13% 0.08%
QCOM F 0.55% 0.27% 0.27%
QRVO F 0.01% 0.01% 0.01%
RBLX C 0.0% 0.03% 0.0%
RCL A 0.01% 0.09% 0.01%
REG A 0.01% 0.02% 0.01%
REGN F 0.25% 0.13% 0.13%
RF A 0.06% 0.04% 0.04%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.03% 0.05% 0.03%
RMD C 0.09% 0.05% 0.05%
ROK C 0.1% 0.05% 0.05%
ROKU D 0.0% 0.01% 0.0%
ROL B 0.17% 0.02% 0.02%
ROP B 0.46% 0.09% 0.09%
ROST D 0.03% 0.07% 0.03%
RPM A 0.01% 0.03% 0.01%
RPRX D 0.01% 0.02% 0.01%
RS B 0.03% 0.02% 0.02%
RSG A 0.54% 0.07% 0.07%
RTX D 0.18% 0.24% 0.18%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.01% 0.04% 0.01%
SBUX A 0.06% 0.17% 0.06%
SCHW B 0.07% 0.19% 0.07%
SEIC B 0.03% 0.01% 0.01%
SHW B 0.26% 0.14% 0.14%
SJM D 0.02% 0.02% 0.02%
SLB C 0.05% 0.09% 0.05%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.06% 0.03% 0.03%
SNAP D 0.0% 0.02% 0.0%
SNOW B 0.0% 0.06% 0.0%
SNPS B 0.28% 0.12% 0.12%
SO C 0.54% 0.14% 0.14%
SOLV D 0.06% 0.01% 0.01%
SPG A 0.03% 0.09% 0.03%
SPGI C 0.07% 0.24% 0.07%
SQ A 0.03% 0.07% 0.03%
SRE A 0.06% 0.09% 0.06%
SSNC B 0.02% 0.03% 0.02%
STE D 0.01% 0.03% 0.01%
STLD B 0.04% 0.03% 0.03%
STT B 0.06% 0.04% 0.04%
STX C 0.07% 0.03% 0.03%
STZ D 0.02% 0.06% 0.02%
SUI C 0.01% 0.02% 0.01%
SW A 0.03% 0.04% 0.03%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.05% 0.02% 0.02%
SYF B 0.06% 0.04% 0.04%
SYK B 0.05% 0.2% 0.05%
SYY D 0.05% 0.06% 0.05%
T A 0.69% 0.24% 0.24%
TAP C 0.02% 0.02% 0.02%
TDG D 0.01% 0.11% 0.01%
TDY B 0.21% 0.03% 0.03%
TEAM A 0.0% 0.05% 0.0%
TECH F 0.0% 0.02% 0.0%
TER F 0.04% 0.02% 0.02%
TFC A 0.16% 0.09% 0.09%
TFX F 0.01% 0.01% 0.01%
TGT F 0.1% 0.11% 0.1%
TJX A 0.56% 0.21% 0.21%
TMO F 0.1% 0.29% 0.1%
TMUS B 0.78% 0.19% 0.19%
TOST B 0.0% 0.02% 0.0%
TPL A 0.09% 0.04% 0.04%
TRGP A 0.03% 0.06% 0.03%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.09% 0.04% 0.04%
TRU D 0.01% 0.03% 0.01%
TRV B 0.47% 0.09% 0.09%
TSCO D 0.09% 0.04% 0.04%
TSLA B 0.28% 1.39% 0.28%
TSN B 0.3% 0.03% 0.03%
TT A 0.26% 0.14% 0.14%
TTC C 0.03% 0.01% 0.01%
TTD B 0.01% 0.08% 0.01%
TTWO A 0.01% 0.05% 0.01%
TW A 0.07% 0.02% 0.02%
TWLO A 0.01% 0.02% 0.01%
TXN C 1.06% 0.27% 0.27%
TXT D 0.02% 0.03% 0.02%
TYL B 0.01% 0.04% 0.01%
UBER F 0.18% 0.2% 0.18%
UDR B 0.01% 0.02% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.08% 0.03% 0.03%
UNH B 2.21% 0.82% 0.82%
UNP C 0.08% 0.22% 0.08%
UPS C 0.11% 0.14% 0.11%
URI C 0.04% 0.09% 0.04%
USB A 0.16% 0.12% 0.12%
UTHR C 0.1% 0.02% 0.02%
V A 1.91% 0.73% 0.73%
VEEV C 0.08% 0.05% 0.05%
VICI C 0.04% 0.05% 0.04%
VLO C 0.15% 0.07% 0.07%
VLTO C 0.08% 0.03% 0.03%
VMC B 0.02% 0.06% 0.02%
VRSK A 0.15% 0.06% 0.06%
VRSN C 0.22% 0.03% 0.03%
VRT B 0.01% 0.06% 0.01%
VRTX D 0.57% 0.18% 0.18%
VST A 0.02% 0.08% 0.02%
VTR B 0.02% 0.04% 0.02%
VTRS A 0.05% 0.02% 0.02%
VZ C 0.81% 0.26% 0.26%
WAB B 0.02% 0.05% 0.02%
WAT C 0.07% 0.03% 0.03%
WBA F 0.06% 0.01% 0.01%
WBD B 0.11% 0.03% 0.03%
WCN A 0.53% 0.07% 0.07%
WDAY B 0.15% 0.08% 0.08%
WDC D 0.02% 0.03% 0.02%
WEC A 0.29% 0.05% 0.05%
WELL A 0.04% 0.13% 0.04%
WFC A 0.5% 0.39% 0.39%
WLK D 0.01% 0.01% 0.01%
WM B 0.52% 0.13% 0.13%
WMB A 0.15% 0.11% 0.11%
WMT A 0.94% 0.56% 0.56%
WPC C 0.01% 0.02% 0.01%
WRB A 0.12% 0.03% 0.03%
WSM C 0.06% 0.02% 0.02%
WSO A 0.06% 0.02% 0.02%
WST C 0.06% 0.03% 0.03%
WTRG B 0.01% 0.02% 0.01%
WTW B 0.16% 0.05% 0.05%
WY F 0.03% 0.03% 0.03%
WYNN C 0.0% 0.01% 0.0%
XEL A 0.2% 0.06% 0.06%
XOM B 0.81% 0.8% 0.8%
XYL D 0.01% 0.04% 0.01%
YUM D 0.19% 0.06% 0.06%
Z A 0.01% 0.01% 0.01%
ZBH C 0.02% 0.03% 0.02%
ZBRA B 0.01% 0.03% 0.01%
ZM C 0.01% 0.03% 0.01%
ZS B 0.0% 0.03% 0.0%
ZTS D 0.25% 0.12% 0.12%
QUS Overweight 0 Positions Relative to KOKU
Symbol Grade Weight
QUS Underweight 31 Positions Relative to KOKU
Symbol Grade Weight
NVS F -0.3%
HSBH B -0.25%
UL D -0.22%
SHOP B -0.19%
TD D -0.15%
DEO F -0.1%
CNI F -0.09%
LYG D -0.07%
FLUT A -0.07%
BCS A -0.07%
GOLD C -0.05%
E F -0.05%
SE A -0.05%
STLA F -0.04%
CHKP C -0.03%
TEVA C -0.03%
AER A -0.03%
MNDY C -0.02%
WIX A -0.02%
LOGI D -0.02%
CYBR A -0.02%
CCEP C -0.02%
XRX F -0.02%
RBA A -0.02%
GLBE B -0.01%
WFG C -0.01%
FUTU D -0.01%
OTEX F -0.01%
QGEN D -0.01%
GRAB A -0.01%
DOOO F -0.0%
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