SFY vs. KOKU ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

259,757

Number of Holdings ^*

490

* 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

$95.33

Average Daily Volume

1,507

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

Performance

Period	SFY	KOKU
30 Days	4.52%	4.42%
60 Days	-5.46%	-1.79%
90 Days	-0.82%	0.70%
12 Months	22.78%	19.30%

485 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in KOKU	Overlap
	A	B	0.05%	0.06%	0.05%
	AAPL	C	4.25%	5.18%	4.25%
	ABBV	B	0.58%	0.14%	0.14%
	ABBV	B	0.58%	0.53%	0.53%
	ABNB	F	0.1%	0.08%	0.08%
	ABT	A	0.22%	0.3%	0.22%
	ACGL	B	0.12%	0.06%	0.06%
	ACN	A	0.29%	0.33%	0.29%
	ADBE	B	0.42%	0.39%	0.39%
	ADI	C	0.12%	0.18%	0.12%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.16%	0.17%	0.16%
	ADSK	B	0.09%	0.09%	0.09%
	AEE	A	0.02%	0.03%	0.02%
	AEP	A	0.06%	0.08%	0.06%
	AES	D	0.03%	0.02%	0.02%
	AFL	B	0.07%	0.1%	0.07%
	AIG	D	0.05%	0.08%	0.05%
	AJG	A	0.12%	0.1%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.23%	0.08%	0.08%
	ALNY	C	0.12%	0.05%	0.05%
	AMAT	F	0.21%	0.24%	0.21%
	AMD	F	0.74%	0.36%	0.36%
	AME	D	0.05%	0.06%	0.05%
	AMGN	C	0.25%	0.28%	0.25%
	AMP	B	0.07%	0.07%	0.07%
	AMT	A	0.16%	0.16%	0.16%
	AMZN	D	8.12%	2.48%	2.48%
	ANET	D	0.25%	0.15%	0.15%
	ANSS	D	0.04%	0.04%	0.04%
	AON	A	0.1%	0.1%	0.1%
	APD	B	0.07%	0.09%	0.07%
	APH	D	0.09%	0.12%	0.09%
	APO	D	0.24%	0.07%	0.07%
	APP	B	0.07%	0.02%	0.02%
	ARE	D	0.06%	0.03%	0.03%
	ARES	C	0.08%	0.04%	0.04%
	ATO	A	0.02%	0.03%	0.02%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	1.32%	1.06%	1.06%
	AVY	B	0.02%	0.03%	0.02%
	AWK	A	0.04%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.33%	0.23%	0.23%
	AZO	B	0.08%	0.09%	0.08%
	BA	F	0.25%	0.15%	0.15%
	BAC	D	0.84%	0.44%	0.44%
	BAH	B	0.03%	0.03%	0.03%
	BALL	A	0.02%	0.03%	0.02%
	BAX	A	0.08%	0.03%	0.03%
	BBY	A	0.03%	0.03%	0.03%
	BDX	D	0.12%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	D	0.03%	0.05%	0.03%
	BK	B	0.15%	0.08%	0.08%
	BKNG	C	0.29%	0.2%	0.2%
	BKR	D	0.11%	0.05%	0.05%
	BLDR	C	0.02%	0.03%	0.02%
	BLK	B	0.19%	0.21%	0.19%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.13%	0.16%	0.13%
	BR	C	0.04%	0.04%	0.04%
	BRK.A	B	1.92%	0.94%	0.94%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.26%	0.18%	0.18%
	BURL	B	0.03%	0.02%	0.02%
	BX	B	0.12%	0.15%	0.12%
	C	D	0.33%	0.18%	0.18%
	CAG	A	0.02%	0.02%	0.02%
	CAH	A	0.07%	0.04%	0.04%
	CARR	B	0.08%	0.09%	0.08%
	CAT	C	0.3%	0.27%	0.27%
	CB	A	0.21%	0.17%	0.17%
	CBOE	A	0.04%	0.03%	0.03%
	CBRE	B	0.04%	0.05%	0.04%
	CCI	A	0.05%	0.07%	0.05%
	CCL	D	0.11%	0.03%	0.03%
	CDNS	D	0.13%	0.11%	0.11%
	CDW	D	0.04%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.23%	0.09%	0.09%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.05%	0.05%
	CI	B	0.14%	0.15%	0.14%
	CINF	B	0.08%	0.03%	0.03%
	CL	A	0.12%	0.13%	0.12%
	CLX	A	0.07%	0.03%	0.03%
	CMCSA	C	0.26%	0.24%	0.24%
	CME	A	0.12%	0.12%	0.12%
	CMG	D	0.13%	0.12%	0.12%
	CMI	B	0.1%	0.06%	0.06%
	CMS	A	0.02%	0.03%	0.02%
	CNC	D	0.07%	0.07%	0.07%
	CNP	D	0.02%	0.03%	0.02%
	COF	C	0.1%	0.09%	0.09%
	COIN	F	0.17%	0.05%	0.05%
	COP	D	0.12%	0.21%	0.12%
	COST	B	0.53%	0.6%	0.53%
	CPAY	B	0.03%	0.03%	0.03%
	CPB	A	0.02%	0.01%	0.01%
	CPRT	D	0.07%	0.07%	0.07%
	CRM	D	1.22%	0.38%	0.38%
	CRWD	F	0.36%	0.09%	0.09%
	CSCO	B	0.3%	0.31%	0.3%
	CSGP	C	0.04%	0.05%	0.04%
	CSL	C	0.02%	0.03%	0.02%
	CSX	D	0.08%	0.1%	0.08%
	CTAS	B	0.12%	0.11%	0.11%
	CTRA	F	0.01%	0.03%	0.01%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	B	0.05%	0.06%	0.05%
	CVS	F	0.15%	0.11%	0.11%
	CVX	F	0.26%	0.4%	0.26%
	D	A	0.05%	0.07%	0.05%
	DAL	D	0.06%	0.01%	0.01%
	DASH	B	0.13%	0.06%	0.06%
	DD	C	0.05%	0.05%	0.05%
	DDOG	D	0.2%	0.05%	0.05%
	DE	B	0.15%	0.15%	0.15%
	DECK	C	0.04%	0.04%	0.04%
	DELL	F	0.04%	0.04%	0.04%
	DFS	C	0.07%	0.05%	0.05%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.02%	0.02%
	DHI	B	0.09%	0.08%	0.08%
	DHR	B	0.19%	0.29%	0.19%
	DIS	F	0.29%	0.25%	0.25%
	DKNG	D	0.06%	0.02%	0.02%
	DLR	D	0.09%	0.07%	0.07%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOCU	A	0.06%	0.02%	0.02%
	DOV	C	0.03%	0.04%	0.03%
	DOW	D	0.05%	0.06%	0.05%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	A	0.03%	0.03%	0.03%
	DTE	B	0.02%	0.04%	0.02%
	DUK	A	0.11%	0.13%	0.11%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	F	0.06%	0.04%	0.04%
	EA	C	0.06%	0.06%	0.06%
	EBAY	A	0.06%	0.05%	0.05%
	ECL	B	0.1%	0.1%	0.1%
	ED	A	0.04%	0.05%	0.04%
	EFX	B	0.05%	0.06%	0.05%
	EG	B	0.04%	0.02%	0.02%
	EIX	A	0.04%	0.05%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	B	0.18%	0.2%	0.18%
	EMN	C	0.01%	0.02%	0.01%
	EMR	D	0.06%	0.09%	0.06%
	ENPH	D	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.07%	0.11%	0.07%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	B	0.13%	0.12%	0.12%
	EQR	B	0.03%	0.04%	0.03%
	ERIE	A	0.04%	0.02%	0.02%
	ES	A	0.04%	0.04%	0.04%
	ESS	B	0.02%	0.03%	0.02%
	ETN	D	0.19%	0.18%	0.18%
	ETR	A	0.03%	0.04%	0.03%
	EVRG	A	0.01%	0.02%	0.01%
	EW	F	0.06%	0.07%	0.06%
	EXAS	B	0.02%	0.02%	0.02%
	EXC	A	0.06%	0.06%	0.06%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	D	0.11%	0.07%	0.07%
	FANG	D	0.04%	0.05%	0.04%
	FAST	D	0.05%	0.06%	0.05%
	FCNCA	C	0.15%	0.03%	0.03%
	FCX	D	0.08%	0.1%	0.08%
	FDS	C	0.02%	0.02%	0.02%
	FDX	D	0.09%	0.11%	0.09%
	FE	A	0.04%	0.04%	0.04%
	FICO	A	0.07%	0.07%	0.07%
	FIS	A	0.08%	0.08%	0.08%
	FITB	B	0.06%	0.04%	0.04%
	FSLR	C	0.12%	0.03%	0.03%
	FTNT	B	0.11%	0.07%	0.07%
	FTV	D	0.04%	0.04%	0.04%
	GD	B	0.11%	0.1%	0.1%
	GDDY	C	0.04%	0.03%	0.03%
	GE	C	0.66%	0.29%	0.29%
	GEHC	B	0.06%	0.05%	0.05%
	GEV	A	0.13%	0.08%	0.08%
	GILD	A	0.14%	0.15%	0.14%
	GIS	A	0.05%	0.06%	0.05%
	GLW	C	0.04%	0.05%	0.04%
	GM	B	0.08%	0.09%	0.08%
	GOOG	D	1.29%	1.28%	1.28%
	GOOGL	D	1.33%	1.46%	1.33%
	GPC	D	0.02%	0.03%	0.02%
	GPN	C	0.14%	0.04%	0.04%
	GRMN	B	0.05%	0.04%	0.04%
	GS	C	0.48%	0.26%	0.26%
	GWW	C	0.07%	0.07%	0.07%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.14%	0.12%	0.12%
	HD	B	0.41%	0.56%	0.41%
	HES	F	0.05%	0.06%	0.05%
	HIG	B	0.05%	0.06%	0.05%
	HLT	C	0.1%	0.09%	0.09%
	HOLX	A	0.02%	0.03%	0.02%
	HON	D	0.18%	0.21%	0.18%
	HPE	D	0.04%	0.04%	0.04%
	HPQ	D	0.04%	0.05%	0.04%
	HRL	A	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.03%	0.03%
	HUBS	F	0.07%	0.04%	0.04%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.07%	0.06%	0.06%
	IBM	A	0.45%	0.28%	0.28%
	ICE	A	0.14%	0.14%	0.14%
	IDXX	D	0.06%	0.06%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	A	0.03%	0.04%	0.03%
	ILMN	B	0.03%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.14%	0.13%	0.13%
	INTU	D	0.3%	0.27%	0.27%
	INVH	B	0.03%	0.03%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IQV	B	0.06%	0.07%	0.06%
	IR	D	0.07%	0.06%	0.06%
	IRM	B	0.05%	0.05%	0.05%
	ISRG	B	0.31%	0.27%	0.27%
	IT	B	0.06%	0.06%	0.06%
	ITW	C	0.09%	0.12%	0.09%
	J	C	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.08%	0.07%	0.07%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	0.47%	0.61%	0.47%
	JPM	B	1.8%	0.98%	0.98%
	K	A	0.03%	0.03%	0.03%
	KDP	A	0.07%	0.06%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.03%	0.04%	0.03%
	KHC	A	0.06%	0.05%	0.05%
	KKR	B	0.51%	0.12%	0.12%
	KLAC	D	0.12%	0.17%	0.12%
	KMB	A	0.06%	0.07%	0.06%
	KMI	B	0.04%	0.07%	0.04%
	KMX	C	0.01%	0.02%	0.01%
	KO	B	0.41%	0.45%	0.41%
	KR	C	0.05%	0.06%	0.05%
	KVUE	A	0.05%	0.06%	0.05%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	B	0.05%	0.07%	0.05%
	LHX	C	0.08%	0.07%	0.07%
	LIN	B	0.3%	0.35%	0.3%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	B	1.73%	1.17%	1.17%
	LMT	A	0.18%	0.19%	0.18%
	LNG	B	0.08%	0.07%	0.07%
	LNT	A	0.02%	0.02%	0.02%
	LOW	B	0.15%	0.22%	0.15%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.1%	0.16%	0.1%
	LUV	A	0.03%	0.01%	0.01%
	LVS	D	0.13%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.03%	0.04%	0.03%
	LYV	D	0.06%	0.03%	0.03%
	MA	B	0.72%	0.62%	0.62%
	MAA	B	0.02%	0.03%	0.02%
	MAR	D	0.11%	0.09%	0.09%
	MAS	B	0.02%	0.03%	0.02%
	MCD	A	0.31%	0.32%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	D	0.11%	0.11%	0.11%
	MCO	B	0.13%	0.12%	0.12%
	MDB	C	0.05%	0.03%	0.03%
	MDLZ	A	0.15%	0.15%	0.15%
	MDT	A	0.17%	0.18%	0.17%
	MET	B	0.09%	0.07%	0.07%
	META	C	2.62%	1.74%	1.74%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.03%	0.03%	0.03%
	MKL	C	0.1%	0.03%	0.03%
	MLM	D	0.05%	0.05%	0.05%
	MMC	A	0.17%	0.17%	0.17%
	MMM	B	0.08%	0.11%	0.08%
	MNST	D	0.08%	0.06%	0.06%
	MO	A	0.11%	0.15%	0.11%
	MOH	C	0.04%	0.03%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.06%	0.1%	0.06%
	MPWR	C	0.06%	0.08%	0.06%
	MRK	D	1.15%	0.46%	0.46%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	C	0.02%	0.03%	0.02%
	MRVL	D	0.08%	0.09%	0.08%
	MS	C	0.43%	0.2%	0.2%
	MSCI	B	0.08%	0.07%	0.07%
	MSFT	D	4.65%	4.48%	4.48%
	MSI	B	0.11%	0.11%	0.11%
	MSTR	F	0.03%	0.03%	0.03%
	MTB	B	0.08%	0.04%	0.04%
	MTD	C	0.03%	0.05%	0.03%
	MU	F	0.1%	0.17%	0.1%
	NDAQ	A	0.05%	0.05%	0.05%
	NEE	A	0.18%	0.25%	0.18%
	NEM	B	0.07%	0.09%	0.07%
	NET	F	0.07%	0.04%	0.04%
	NFLX	B	0.52%	0.46%	0.46%
	NKE	C	0.13%	0.16%	0.13%
	NOC	B	0.1%	0.12%	0.1%
	NOW	B	0.64%	0.26%	0.26%
	NSC	B	0.07%	0.09%	0.07%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	B	0.05%	0.03%	0.03%
	NUE	F	0.04%	0.06%	0.04%
	NVDA	D	15.02%	4.51%	4.51%
	NVR	B	0.03%	0.05%	0.03%
	O	A	0.1%	0.08%	0.08%
	ODFL	D	0.05%	0.06%	0.05%
	OKE	A	0.05%	0.09%	0.05%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.02%	0.03%	0.02%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.64%	0.35%	0.35%
	ORLY	B	0.11%	0.11%	0.11%
	OTIS	D	0.05%	0.06%	0.05%
	OXY	F	0.04%	0.06%	0.04%
	PANW	B	0.52%	0.18%	0.18%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	D	0.1%	0.08%	0.08%
	PCG	A	0.06%	0.06%	0.06%
	PEG	B	0.04%	0.06%	0.04%
	PEP	A	0.32%	0.37%	0.32%
	PFE	D	0.23%	0.25%	0.23%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.5%	0.61%	0.5%
	PGR	A	0.51%	0.22%	0.22%
	PH	B	0.15%	0.12%	0.12%
	PHM	B	0.03%	0.04%	0.03%
	PINS	F	0.07%	0.03%	0.03%
	PKG	B	0.02%	0.03%	0.02%
	PLD	B	0.26%	0.18%	0.18%
	PLTR	B	0.18%	0.09%	0.09%
	PM	A	0.27%	0.29%	0.27%
	PNC	B	0.16%	0.11%	0.11%
	PODD	A	0.07%	0.02%	0.02%
	PPG	D	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	C	0.08%	0.07%	0.07%
	PSA	A	0.07%	0.08%	0.07%
	PSX	D	0.06%	0.09%	0.06%
	PTC	D	0.04%	0.03%	0.03%
	PWR	C	0.07%	0.06%	0.06%
	PYPL	B	0.12%	0.11%	0.11%
	QCOM	F	0.19%	0.29%	0.19%
	QRVO	D	0.02%	0.02%	0.02%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	C	0.14%	0.06%	0.06%
	REGN	B	0.18%	0.2%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	D	0.04%	0.03%	0.03%
	RMD	A	0.05%	0.05%	0.05%
	ROK	D	0.05%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	C	0.1%	0.09%	0.09%
	ROST	B	0.08%	0.08%	0.08%
	RPRX	B	0.06%	0.02%	0.02%
	RS	D	0.02%	0.02%	0.02%
	RSG	B	0.1%	0.07%	0.07%
	RTX	B	0.25%	0.25%	0.25%
	SBAC	A	0.03%	0.04%	0.03%
	SBUX	B	0.19%	0.16%	0.16%
	SCHW	D	0.17%	0.15%	0.15%
	SHW	B	0.13%	0.13%	0.13%
	SJM	A	0.04%	0.02%	0.02%
	SLB	F	0.12%	0.1%	0.1%
	SMCI	F	0.09%	0.03%	0.03%
	SNA	D	0.02%	0.02%	0.02%
	SNAP	F	0.01%	0.01%	0.01%
	SNOW	F	0.09%	0.06%	0.06%
	SNPS	D	0.15%	0.12%	0.12%
	SO	A	0.09%	0.14%	0.09%
	SOLV	B	0.01%	0.01%	0.01%
	SPG	B	0.07%	0.09%	0.07%
	SPGI	A	0.25%	0.25%	0.25%
	SQ	D	0.21%	0.05%	0.05%
	SRE	B	0.06%	0.08%	0.06%
	SSNC	B	0.03%	0.03%	0.03%
	STE	A	0.1%	0.03%	0.03%
	STLD	D	0.02%	0.03%	0.02%
	STT	B	0.06%	0.04%	0.04%
	STX	D	0.02%	0.03%	0.02%
	STZ	B	0.19%	0.06%	0.06%
	SUI	A	0.02%	0.02%	0.02%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.02%	0.03%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	A	0.23%	0.19%	0.19%
	SYY	A	0.06%	0.06%	0.06%
	T	A	0.27%	0.21%	0.21%
	TDG	B	0.16%	0.11%	0.11%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	F	0.08%	0.04%	0.04%
	TER	D	0.02%	0.03%	0.02%
	TFC	B	0.18%	0.09%	0.09%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.1%	0.11%	0.1%
	TJX	B	0.18%	0.21%	0.18%
	TMO	A	0.26%	0.36%	0.26%
	TMUS	B	0.41%	0.17%	0.17%
	TRGP	A	0.03%	0.05%	0.03%
	TROW	D	0.03%	0.04%	0.03%
	TRU	B	0.04%	0.03%	0.03%
	TRV	A	0.08%	0.08%	0.08%
	TSCO	B	0.03%	0.04%	0.03%
	TSLA	D	0.85%	0.9%	0.85%
	TSN	A	0.02%	0.03%	0.02%
	TT	B	0.11%	0.12%	0.11%
	TTD	B	0.12%	0.07%	0.07%
	TTWO	B	0.04%	0.04%	0.04%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.17%	0.29%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.03%	0.04%	0.03%
	UBER	B	0.34%	0.21%	0.21%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	A	0.86%	0.84%	0.84%
	UNP	B	0.17%	0.24%	0.17%
	UPS	F	0.09%	0.14%	0.09%
	URI	C	0.09%	0.08%	0.08%
	USB	B	0.18%	0.11%	0.11%
	V	A	0.69%	0.67%	0.67%
	VEEV	A	0.06%	0.05%	0.05%
	VICI	A	0.09%	0.06%	0.06%
	VLO	D	0.05%	0.07%	0.05%
	VLTO	B	0.03%	0.04%	0.03%
	VMC	D	0.05%	0.05%	0.05%
	VRSK	C	0.05%	0.06%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.1%	0.04%	0.04%
	VRTX	D	0.19%	0.2%	0.19%
	VST	C	0.04%	0.05%	0.04%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	C	0.05%	0.02%	0.02%
	VZ	B	0.22%	0.26%	0.22%
	WAB	B	0.05%	0.04%	0.04%
	WAT	B	0.02%	0.03%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.03%	0.03%
	WDAY	C	0.18%	0.08%	0.08%
	WDC	D	0.02%	0.03%	0.02%
	WEC	A	0.03%	0.04%	0.03%
	WELL	A	0.15%	0.1%	0.1%
	WFC	D	0.55%	0.31%	0.31%
	WLK	D	0.02%	0.01%	0.01%
	WM	D	0.11%	0.13%	0.11%
	WMB	B	0.06%	0.09%	0.06%
	WMT	A	0.9%	0.52%	0.52%
	WPC	A	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSM	D	0.02%	0.02%	0.02%
	WST	D	0.03%	0.03%	0.03%
	WTW	A	0.04%	0.05%	0.04%
	WY	C	0.02%	0.03%	0.02%
	XEL	A	0.04%	0.05%	0.04%
	XOM	C	0.52%	0.81%	0.52%
	XYL	D	0.08%	0.05%	0.05%
	YUM	B	0.05%	0.06%	0.05%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.02%	0.02%	0.02%
	ZM	B	0.06%	0.03%	0.03%
	ZS	F	0.12%	0.03%	0.03%
	ZTS	A	0.11%	0.13%	0.11%

SFY Overweight 6 Positions Relative to KOKU

	Symbol	Grade	Weight
	SCCO	D	0.09%
	GFS	F	0.03%
	UAL	C	0.03%
	SIRI	F	0.02%
	AGR	B	0.02%
	CNA	B	0.02%

SFY Underweight 134 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	B	-0.36%
	UL	A	-0.25%
	TD	A	-0.16%
	MELI	B	-0.14%
	SHOP	C	-0.13%
	DEO	C	-0.11%
	NXPI	D	-0.1%
	CNI	D	-0.1%
	LYG	C	-0.08%
	BCS	B	-0.07%
	WCN	B	-0.07%
	TEL	C	-0.07%
	STLA	F	-0.06%
	E	D	-0.06%
	GOLD	C	-0.06%
	FLUT	A	-0.06%
	LULU	F	-0.05%
	SE	B	-0.04%
	EQH	C	-0.03%
	EME	C	-0.03%
	LII	C	-0.03%
	CHKP	B	-0.03%
	TPL	C	-0.03%
	EQT	D	-0.03%
	AER	C	-0.03%
	APTV	D	-0.03%
	NRG	C	-0.03%
	TEVA	B	-0.03%
	SW	D	-0.03%
	DVA	B	-0.02%
	CTLT	A	-0.02%
	MTCH	B	-0.02%
	QGEN	B	-0.02%
	APA	F	-0.02%
	BXP	A	-0.02%
	MNDY	C	-0.02%
	CRL	F	-0.02%
	HEI	B	-0.02%
	JNPR	A	-0.02%
	OVV	F	-0.02%
	AOS	D	-0.02%
	FOXA	B	-0.02%
	NWSA	C	-0.02%
	CCK	A	-0.02%
	REG	A	-0.02%
	AIZ	B	-0.02%
	TECH	D	-0.02%
	CPT	B	-0.02%
	AMH	A	-0.02%
	FFIV	B	-0.02%
	NBIX	D	-0.02%
	POOL	C	-0.02%
	CYBR	C	-0.02%
	ALLE	B	-0.02%
	WTRG	D	-0.02%
	TW	B	-0.02%
	IPG	B	-0.02%
	CHRW	B	-0.02%
	GGG	D	-0.02%
	NI	A	-0.02%
	ALLY	C	-0.02%
	DKS	C	-0.02%
	ELS	A	-0.02%
	UHS	B	-0.02%
	WSO	D	-0.02%
	JBL	F	-0.02%
	XRX	D	-0.02%
	LOGI	D	-0.02%
	FNF	B	-0.02%
	RPM	A	-0.02%
	TRMB	D	-0.02%
	DT	A	-0.02%
	PNR	B	-0.02%
	RBA	B	-0.02%
	GLPI	A	-0.02%
	NDSN	C	-0.02%
	KIM	A	-0.02%
	HEI	B	-0.02%
	CCEP	A	-0.02%
	AMCR	B	-0.02%
	L	B	-0.02%
	AVTR	B	-0.02%
	PSTG	F	-0.02%
	OC	D	-0.02%
	UTHR	B	-0.02%
	ACM	B	-0.02%
	MANH	B	-0.02%
	CFLT	F	-0.01%
	WFG	B	-0.01%
	FUTU	F	-0.01%
	U	D	-0.01%
	PARA	F	-0.01%
	PATH	D	-0.01%
	H	C	-0.01%
	PCTY	C	-0.01%
	FOX	B	-0.01%
	CELH	F	-0.01%
	UHAL	B	-0.01%
	LSCC	F	-0.01%
	BBWI	F	-0.01%
	GRAB	D	-0.01%
	BSY	D	-0.01%
	CLF	F	-0.01%
	ETSY	F	-0.01%
	ACI	D	-0.01%
	CHK	F	-0.01%
	CRBG	C	-0.01%
	RGEN	C	-0.01%
	CG	D	-0.01%
	IOT	A	-0.01%
	CZR	D	-0.01%
	KNX	D	-0.01%
	DINO	F	-0.01%
	Z	B	-0.01%
	OTEX	C	-0.01%
	MKTX	A	-0.01%
	SEIC	D	-0.01%
	ROKU	C	-0.01%
	WYNN	D	-0.01%
	TOST	D	-0.01%
	HOOD	D	-0.01%
	BIO	A	-0.01%
	RIVN	F	-0.01%
	HSIC	C	-0.01%
	TTC	D	-0.01%
	CHRD	F	-0.01%
	AFG	A	-0.01%
	DAY	C	-0.01%
	CNH	C	-0.01%
	WIX	C	-0.01%
	TAP	C	-0.01%
	HII	B	-0.01%
	DOOO	D	-0.0%
	GLBE	D	-0.0%

SFY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Cloud Computing Insurance Products Mining Semiconductor Mobile Devices