SPTM vs. KOKU ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

357,021

Number of Holdings ^*

1479

* 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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	KOKU
30 Days	3.42%	2.13%
60 Days	4.79%	2.96%
90 Days	6.41%	3.69%
12 Months	32.83%	26.36%

533 Overlapping Holdings

	Symbol	Grade	Weight in SPTM	Weight in KOKU	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.31%	4.94%	4.94%
	ABBV	D	0.54%	0.13%	0.13%
	ABBV	D	0.54%	0.44%	0.44%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.37%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.42%	0.33%	0.33%
	ADBE	C	0.42%	0.34%	0.34%
	ADI	D	0.19%	0.15%	0.15%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.23%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.1%	0.09%	0.09%
	AIG	B	0.09%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	AMAT	F	0.28%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.41%	0.33%	0.33%
	AME	A	0.08%	0.07%	0.07%
	AMGN	D	0.29%	0.23%	0.23%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.17%	0.14%	0.14%
	AMZN	C	3.59%	2.86%	2.86%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.44%	1.1%	1.1%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.29%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.18%	0.15%	0.15%
	BAC	A	0.56%	0.5%	0.5%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.1%	0.09%	0.09%
	BKNG	A	0.3%	0.25%	0.25%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.27%	0.23%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.56%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.19%	0.19%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.24%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.34%	0.28%	0.28%
	CB	C	0.19%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.08%	0.07%	0.07%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	F	0.16%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.31%	0.26%	0.26%
	CME	A	0.15%	0.12%	0.12%
	CMG	B	0.15%	0.13%	0.13%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.11%	0.11%
	COP	C	0.24%	0.2%	0.2%
	COR	B	0.07%	0.06%	0.06%
	COST	B	0.74%	0.6%	0.6%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.47%	0.47%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.42%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.12%	0.1%	0.1%
	CVX	A	0.5%	0.42%	0.42%
	D	C	0.08%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.18%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.28%	0.24%	0.24%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.36%	0.31%	0.31%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.13%	0.13%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.11%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EME	C	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	A	0.15%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.21%	0.21%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.06%	0.06%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	D	0.02%	0.02%	0.02%
	FCX	D	0.12%	0.09%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.35%	0.29%	0.29%
	GEHC	F	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.16%	0.16%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.55%	1.33%	1.33%
	GOOGL	C	1.87%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.34%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.73%	0.61%	0.61%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.27%	0.23%	0.23%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.35%	0.29%	0.29%
	ICE	C	0.16%	0.13%	0.13%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.19%	0.15%	0.15%
	INTU	C	0.36%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.35%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.14%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.09%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.66%	0.56%	0.56%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.25%	1.06%	1.06%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.06%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.14%	0.14%
	KLAC	D	0.16%	0.13%	0.13%
	KMB	D	0.08%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.44%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.39%	0.33%	0.33%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.13%	0.91%	0.91%
	LMT	D	0.21%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.28%	0.23%	0.23%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.78%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.02%	0.02%
	MAR	B	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.32%	0.32%
	MCHP	D	0.06%	0.05%	0.05%
	MCK	B	0.15%	0.12%	0.12%
	MCO	B	0.14%	0.12%	0.12%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.2%	0.18%	0.18%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.29%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.2%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.17%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.46%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	5.77%	4.41%	4.41%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.2%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.28%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NFLX	A	0.65%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.16%	0.14%	0.14%
	NOC	D	0.12%	0.11%	0.11%
	NOW	A	0.39%	0.31%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.57%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	D	0.08%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.07%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.54%	0.46%	0.46%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.23%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.41%	0.33%	0.33%
	PFE	D	0.27%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.71%	0.6%	0.6%
	PGR	A	0.28%	0.22%	0.22%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.16%	0.16%
	PLTR	B	0.21%	0.2%	0.2%
	PM	B	0.36%	0.3%	0.3%
	PNC	B	0.15%	0.13%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.08%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.1%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.07%	0.07%
	PYPL	B	0.16%	0.13%	0.13%
	QCOM	F	0.33%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBA	A	0.03%	0.02%	0.02%
	RCL	A	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.29%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.22%	0.19%	0.19%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.15%	0.12%	0.12%
	SO	D	0.17%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.3%	0.24%	0.24%
	SRE	A	0.11%	0.09%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.24%	0.2%	0.2%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.29%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.11%	0.11%
	TJX	A	0.24%	0.21%	0.21%
	TMO	F	0.37%	0.29%	0.29%
	TMUS	B	0.21%	0.19%	0.19%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.57%	1.39%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTC	D	0.02%	0.01%	0.01%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.34%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.27%	0.2%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.99%	0.82%	0.82%
	UNP	C	0.26%	0.22%	0.22%
	UPS	C	0.18%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.14%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.93%	0.73%	0.73%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.18%	0.18%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.31%	0.26%	0.26%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.14%	0.13%	0.13%
	WFC	A	0.45%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.15%	0.13%	0.13%
	WMB	A	0.12%	0.11%	0.11%
	WMT	A	0.66%	0.56%	0.56%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.97%	0.8%	0.8%
	XRX	F	0.0%	0.02%	0.0%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.12%	0.12%

SPTM Overweight 947 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.05%
	USFD	A	0.03%
	CW	B	0.03%
	CASY	A	0.03%
	SAIA	B	0.03%
	EWBC	A	0.03%
	FIX	A	0.03%
	RGA	A	0.03%
	SFM	A	0.03%
	THC	D	0.03%
	XPO	B	0.03%
	TOL	B	0.03%
	IBKR	A	0.03%
	PEN	B	0.02%
	TREX	C	0.02%
	FRT	B	0.02%
	HAS	D	0.02%
	PLNT	A	0.02%
	BWA	D	0.02%
	SNV	B	0.02%
	CVLT	B	0.02%
	WMS	D	0.02%
	MHK	D	0.02%
	RL	B	0.02%
	LNW	D	0.02%
	HRB	D	0.02%
	OGE	B	0.02%
	CR	A	0.02%
	KBR	F	0.02%
	RHI	B	0.02%
	CHE	D	0.02%
	LUMN	C	0.02%
	CRS	A	0.02%
	BRX	A	0.02%
	AR	B	0.02%
	FLR	B	0.02%
	REXR	F	0.02%
	FN	D	0.02%
	CBSH	A	0.02%
	GPK	C	0.02%
	AAL	B	0.02%
	VOYA	B	0.02%
	WAL	B	0.02%
	GMED	A	0.02%
	RRC	B	0.02%
	SNX	C	0.02%
	RGLD	C	0.02%
	MUSA	A	0.02%
	AXTA	A	0.02%
	MORN	B	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	OHI	C	0.02%
	GL	B	0.02%
	WCC	B	0.02%
	HLI	B	0.02%
	DTM	B	0.02%
	ZION	B	0.02%
	BRBR	A	0.02%
	DCI	B	0.02%
	CHDN	B	0.02%
	CMA	A	0.02%
	FHN	A	0.02%
	INGR	B	0.02%
	WING	D	0.02%
	WWD	B	0.02%
	ARMK	B	0.02%
	KNSL	B	0.02%
	AYI	B	0.02%
	SRPT	D	0.02%
	PRI	A	0.02%
	MLI	C	0.02%
	TPX	B	0.02%
	EHC	B	0.02%
	EXP	A	0.02%
	PNW	B	0.02%
	ORI	A	0.02%
	CACI	D	0.02%
	LAD	A	0.02%
	CIEN	B	0.02%
	CUBE	D	0.02%
	FND	C	0.02%
	WBS	A	0.02%
	EXEL	B	0.02%
	AIT	A	0.02%
	EVR	B	0.02%
	ATR	B	0.02%
	LAMR	D	0.02%
	BJ	A	0.02%
	NCLH	B	0.02%
	TTEK	F	0.02%
	DUOL	A	0.02%
	GNRC	B	0.02%
	BWXT	B	0.02%
	BLD	D	0.02%
	NVT	B	0.02%
	RRX	B	0.02%
	SF	B	0.02%
	COHR	B	0.02%
	CLH	B	0.02%
	JEF	A	0.02%
	LECO	B	0.02%
	SCI	B	0.02%
	TPR	B	0.02%
	TXRH	C	0.02%
	UNM	A	0.02%
	JLL	D	0.02%
	RNR	C	0.02%
	PFGC	B	0.02%
	ITT	A	0.02%
	CASH	A	0.01%
	HWKN	B	0.01%
	HBI	B	0.01%
	BHF	B	0.01%
	LIVN	F	0.01%
	AAP	C	0.01%
	INDB	B	0.01%
	AMKR	D	0.01%
	BOOT	D	0.01%
	ABR	C	0.01%
	SYNA	C	0.01%
	ENVA	B	0.01%
	VSCO	B	0.01%
	CVBF	A	0.01%
	WAFD	B	0.01%
	PRK	B	0.01%
	SFNC	B	0.01%
	OII	B	0.01%
	TBBK	B	0.01%
	KLIC	B	0.01%
	PCH	D	0.01%
	SLVM	B	0.01%
	NOG	A	0.01%
	AMR	C	0.01%
	ZI	D	0.01%
	AEO	F	0.01%
	ICUI	D	0.01%
	GSHD	A	0.01%
	TMDX	F	0.01%
	AWR	B	0.01%
	PI	D	0.01%
	ARCH	B	0.01%
	LANC	C	0.01%
	CXW	B	0.01%
	NWE	B	0.01%
	HASI	D	0.01%
	CTRE	D	0.01%
	BTU	B	0.01%
	WSFS	A	0.01%
	UNF	B	0.01%
	SITM	B	0.01%
	YETI	C	0.01%
	SMTC	B	0.01%
	FORM	D	0.01%
	DEI	B	0.01%
	EPAC	B	0.01%
	BL	B	0.01%
	VAL	D	0.01%
	SXI	B	0.01%
	LCII	C	0.01%
	SMG	D	0.01%
	GHC	C	0.01%
	CC	C	0.01%
	TRN	C	0.01%
	CARG	C	0.01%
	PENN	C	0.01%
	BXMT	C	0.01%
	PRGS	A	0.01%
	TDC	D	0.01%
	IOSP	B	0.01%
	WD	D	0.01%
	NPO	A	0.01%
	ARCB	C	0.01%
	SMPL	B	0.01%
	POWI	D	0.01%
	NVST	B	0.01%
	POWL	C	0.01%
	BOH	B	0.01%
	AUB	B	0.01%
	TDS	B	0.01%
	NSA	D	0.01%
	RDNT	B	0.01%
	APAM	B	0.01%
	IAC	D	0.01%
	WEN	D	0.01%
	EPR	D	0.01%
	HUBG	A	0.01%
	VRRM	D	0.01%
	CALM	A	0.01%
	APLE	B	0.01%
	PSN	D	0.01%
	SLAB	D	0.01%
	ADMA	B	0.01%
	OTTR	C	0.01%
	VAC	B	0.01%
	CCOI	B	0.01%
	HIW	D	0.01%
	SAM	C	0.01%
	STEP	B	0.01%
	HGV	B	0.01%
	SXT	B	0.01%
	MHO	D	0.01%
	ENV	B	0.01%
	GNW	A	0.01%
	SHOO	D	0.01%
	NWL	B	0.01%
	SR	A	0.01%
	ALE	A	0.01%
	PK	B	0.01%
	FULT	A	0.01%
	ACHC	F	0.01%
	PJT	A	0.01%
	CDP	C	0.01%
	PBF	D	0.01%
	NEU	C	0.01%
	MAN	D	0.01%
	FHB	A	0.01%
	ABM	B	0.01%
	GEO	B	0.01%
	BKU	A	0.01%
	CNK	B	0.01%
	MDU	D	0.01%
	BRC	D	0.01%
	ORA	B	0.01%
	CBU	B	0.01%
	EPRT	B	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	PRGO	B	0.01%
	GMS	B	0.01%
	REZI	A	0.01%
	RUSHA	C	0.01%
	CRC	B	0.01%
	GFF	A	0.01%
	ESE	B	0.01%
	MGEE	C	0.01%
	PNM	F	0.01%
	PAG	B	0.01%
	HP	B	0.01%
	TEX	D	0.01%
	IRDM	D	0.01%
	OGN	D	0.01%
	GTES	A	0.01%
	CATY	B	0.01%
	NWS	B	0.01%
	BKH	A	0.01%
	HIMS	B	0.01%
	ABCB	B	0.01%
	XRAY	F	0.01%
	SBRA	C	0.01%
	PII	D	0.01%
	ROIV	C	0.01%
	MSGS	A	0.01%
	FHI	A	0.01%
	FLO	D	0.01%
	MSM	C	0.01%
	TGNA	B	0.01%
	IBOC	A	0.01%
	OPCH	D	0.01%
	KRC	C	0.01%
	OGS	A	0.01%
	WDFC	B	0.01%
	BGC	C	0.01%
	SWX	B	0.01%
	SEM	B	0.01%
	KMPR	B	0.01%
	VLY	B	0.01%
	DORM	B	0.01%
	FUL	F	0.01%
	TPH	D	0.01%
	LRN	A	0.01%
	ZWS	B	0.01%
	HOG	D	0.01%
	MAC	B	0.01%
	AVNT	B	0.01%
	CEIX	A	0.01%
	POR	C	0.01%
	BLKB	B	0.01%
	RYN	D	0.01%
	KFY	B	0.01%
	DXC	B	0.01%
	ATGE	B	0.01%
	ASB	B	0.01%
	AEIS	B	0.01%
	ENS	D	0.01%
	NJR	A	0.01%
	PBH	A	0.01%
	ASO	F	0.01%
	INSP	D	0.01%
	KTB	B	0.01%
	CHH	A	0.01%
	ASH	D	0.01%
	NSIT	F	0.01%
	WHD	B	0.01%
	WU	D	0.01%
	SHAK	C	0.01%
	ITGR	B	0.01%
	AVAV	D	0.01%
	FELE	B	0.01%
	SLGN	A	0.01%
	CIVI	D	0.01%
	DLB	B	0.01%
	AX	A	0.01%
	TCBI	B	0.01%
	KRYS	B	0.01%
	SFBS	B	0.01%
	HAE	C	0.01%
	FBP	B	0.01%
	UMBF	B	0.01%
	CHWY	B	0.01%
	AM	A	0.01%
	AN	C	0.01%
	FTDR	A	0.01%
	PLXS	B	0.01%
	ASGN	F	0.01%
	PECO	A	0.01%
	CUZ	B	0.01%
	GAP	C	0.01%
	EAT	A	0.01%
	MARA	C	0.01%
	BCO	D	0.01%
	CVCO	A	0.01%
	WMG	C	0.01%
	IBP	D	0.01%
	ALKS	B	0.01%
	TNL	A	0.01%
	APPF	B	0.01%
	M	D	0.01%
	ITRI	B	0.01%
	PIPR	B	0.01%
	UGI	A	0.01%
	UBSI	B	0.01%
	BDC	B	0.01%
	KNF	A	0.01%
	FIVE	F	0.01%
	GVA	A	0.01%
	QLYS	C	0.01%
	ACA	A	0.01%
	BOX	B	0.01%
	LOPE	B	0.01%
	MUR	D	0.01%
	EXPO	D	0.01%
	HOMB	A	0.01%
	ST	F	0.01%
	AGO	B	0.01%
	ABG	B	0.01%
	IRT	A	0.01%
	SIG	B	0.01%
	MGY	A	0.01%
	RH	B	0.01%
	AL	B	0.01%
	MMS	F	0.01%
	OLLI	D	0.01%
	MMSI	B	0.01%
	MC	C	0.01%
	GATX	A	0.01%
	OLN	D	0.01%
	TKR	D	0.01%
	CSWI	A	0.01%
	KD	B	0.01%
	CNM	D	0.01%
	SON	D	0.01%
	HXL	D	0.01%
	AVT	C	0.01%
	GBCI	B	0.01%
	SANM	B	0.01%
	EEFT	B	0.01%
	CNO	A	0.01%
	SLG	B	0.01%
	SM	B	0.01%
	NFG	A	0.01%
	NXST	C	0.01%
	LNTH	D	0.01%
	COKE	C	0.01%
	VMI	B	0.01%
	SLM	A	0.01%
	BCC	B	0.01%
	LEA	D	0.01%
	HWC	B	0.01%
	RDN	C	0.01%
	POST	C	0.01%
	FNB	A	0.01%
	IDCC	A	0.01%
	BRKR	D	0.01%
	SIGI	C	0.01%
	SEE	C	0.01%
	FSS	B	0.01%
	SKYW	B	0.01%
	BC	C	0.01%
	CORT	B	0.01%
	VNT	B	0.01%
	TKO	B	0.01%
	BCPC	B	0.01%
	AGCO	D	0.01%
	CLF	F	0.01%
	OZK	B	0.01%
	MATX	C	0.01%
	IDA	A	0.01%
	FFIN	B	0.01%
	ESNT	D	0.01%
	PR	B	0.01%
	BYD	C	0.01%
	GPI	A	0.01%
	THG	A	0.01%
	GKOS	B	0.01%
	DY	D	0.01%
	NOVT	D	0.01%
	MSA	D	0.01%
	ALTR	B	0.01%
	VVV	F	0.01%
	THO	B	0.01%
	KRG	B	0.01%
	CRUS	D	0.01%
	CYTK	F	0.01%
	JXN	C	0.01%
	COLB	A	0.01%
	WFRD	D	0.01%
	CHX	C	0.01%
	SPSC	C	0.01%
	WTS	B	0.01%
	CNX	A	0.01%
	GTLS	B	0.01%
	STWD	C	0.01%
	MKSI	C	0.01%
	LNC	B	0.01%
	DOCS	C	0.01%
	ETSY	D	0.01%
	WHR	B	0.01%
	PVH	C	0.01%
	RMBS	C	0.01%
	AMG	B	0.01%
	CBT	C	0.01%
	ONB	B	0.01%
	MTSI	B	0.01%
	FCN	D	0.01%
	NOV	C	0.01%
	MTDR	B	0.01%
	MOG.A	B	0.01%
	LITE	B	0.01%
	ARW	D	0.01%
	MTH	D	0.01%
	ACIW	B	0.01%
	GME	C	0.01%
	LFUS	F	0.01%
	VFC	C	0.01%
	STAG	F	0.01%
	HLNE	B	0.01%
	BMI	B	0.01%
	CROX	D	0.01%
	CADE	B	0.01%
	ALK	C	0.01%
	MAT	D	0.01%
	RGEN	D	0.01%
	VNO	B	0.01%
	DAR	C	0.01%
	ELF	C	0.01%
	AWI	A	0.01%
	MTG	C	0.01%
	LSCC	D	0.01%
	IVZ	B	0.01%
	FAF	A	0.01%
	JHG	A	0.01%
	FR	C	0.01%
	MTN	C	0.01%
	KBH	D	0.01%
	COOP	B	0.01%
	HALO	F	0.01%
	AA	B	0.01%
	EGP	F	0.01%
	FMC	D	0.01%
	GXO	B	0.01%
	SAIC	F	0.01%
	JAZZ	B	0.01%
	LSTR	D	0.01%
	ESAB	B	0.01%
	CMC	B	0.01%
	CGNX	C	0.01%
	KEX	C	0.01%
	HQY	B	0.01%
	RYAN	B	0.01%
	WTFC	A	0.01%
	OLED	D	0.01%
	RLI	B	0.01%
	ATI	D	0.01%
	LPX	B	0.01%
	R	B	0.01%
	ANF	C	0.01%
	NNN	D	0.01%
	GNTX	C	0.01%
	MASI	A	0.01%
	PB	A	0.01%
	ONTO	D	0.01%
	TMHC	B	0.01%
	DBX	B	0.01%
	EXLS	B	0.01%
	OSK	B	0.01%
	ADC	B	0.01%
	ENSG	D	0.01%
	ALV	C	0.01%
	SSD	D	0.01%
	AAON	B	0.01%
	G	B	0.01%
	FYBR	D	0.01%
	MIDD	C	0.01%
	X	C	0.01%
	SKX	D	0.01%
	NYT	C	0.01%
	MTZ	B	0.01%
	MEDP	D	0.01%
	BERY	B	0.01%
	PCTY	B	0.01%
	FLS	B	0.01%
	WH	B	0.01%
	WEX	D	0.01%
	CZR	F	0.01%
	SSB	B	0.01%
	CFR	B	0.01%
	UFPI	B	0.01%
	BMTX	B	0.0%
	SRCL	C	0.0%
	NPK	B	0.0%
	KLG	C	0.0%
	SNCY	C	0.0%
	REX	D	0.0%
	FLGT	F	0.0%
	CRSR	C	0.0%
	THRY	F	0.0%
	COLL	F	0.0%
	BGS	F	0.0%
	ANIP	F	0.0%
	WRLD	C	0.0%
	CNSL	C	0.0%
	MLAB	D	0.0%
	MTUS	C	0.0%
	TALO	C	0.0%
	MYE	F	0.0%
	SLP	D	0.0%
	VTLE	C	0.0%
	RGNX	F	0.0%
	UHT	D	0.0%
	LESL	C	0.0%
	TWI	F	0.0%
	RES	D	0.0%
	PAHC	C	0.0%
	UFCS	B	0.0%
	JBSS	D	0.0%
	VSAT	F	0.0%
	SVC	F	0.0%
	KREF	D	0.0%
	SXC	A	0.0%
	KELYA	F	0.0%
	CENT	C	0.0%
	USNA	C	0.0%
	IIIN	C	0.0%
	CTKB	C	0.0%
	RC	D	0.0%
	GOGO	C	0.0%
	CSR	B	0.0%
	HZO	D	0.0%
	SMP	B	0.0%
	FBRT	C	0.0%
	FBNC	A	0.0%
	CVI	F	0.0%
	IRWD	F	0.0%
	AMBC	C	0.0%
	GDOT	D	0.0%
	HAIN	C	0.0%
	GPRE	F	0.0%
	EFC	C	0.0%
	NVRI	F	0.0%
	HPP	F	0.0%
	NBR	C	0.0%
	AHH	D	0.0%
	AXL	C	0.0%
	WSR	A	0.0%
	CEVA	B	0.0%
	XPEL	C	0.0%
	SPTN	D	0.0%
	GES	F	0.0%
	TR	B	0.0%
	HTLD	B	0.0%
	ICHR	C	0.0%
	GDEN	B	0.0%
	MCW	B	0.0%
	SHEN	F	0.0%
	VIR	D	0.0%
	EZPW	A	0.0%
	AOSL	C	0.0%
	RGR	F	0.0%
	KOP	C	0.0%
	HTZ	C	0.0%
	SEDG	F	0.0%
	PUMP	B	0.0%
	BLFS	C	0.0%
	LQDT	B	0.0%
	INN	D	0.0%
	BFS	C	0.0%
	MATV	D	0.0%
	TRST	A	0.0%
	HCI	C	0.0%
	SWI	B	0.0%
	SSTK	F	0.0%
	GNL	F	0.0%
	PCRX	C	0.0%
	NABL	F	0.0%
	RCUS	F	0.0%
	TTGT	C	0.0%
	ASTE	B	0.0%
	HRMY	D	0.0%
	VVI	C	0.0%
	MATW	C	0.0%
	DEA	D	0.0%
	MGPI	F	0.0%
	RWT	D	0.0%
	CXM	C	0.0%
	WOLF	F	0.0%
	BSIG	A	0.0%
	HSII	B	0.0%
	SCHL	D	0.0%
	HAFC	A	0.0%
	ASTH	D	0.0%
	EMBC	C	0.0%
	ETD	C	0.0%
	HFWA	B	0.0%
	NXRT	B	0.0%
	UTL	B	0.0%
	MODG	F	0.0%
	ARLO	C	0.0%
	CWEN	C	0.0%
	HCSG	C	0.0%
	CFFN	B	0.0%
	EYE	C	0.0%
	CHEF	A	0.0%
	SCVL	F	0.0%
	CLB	B	0.0%
	BDN	C	0.0%
	PARR	D	0.0%
	OMI	F	0.0%
	CNXN	C	0.0%
	NAVI	C	0.0%
	AVNS	F	0.0%
	LPG	F	0.0%
	TMP	B	0.0%
	AHCO	F	0.0%
	MRTN	C	0.0%
	UVV	B	0.0%
	PDFS	C	0.0%
	ASIX	A	0.0%
	DGII	B	0.0%
	EGBN	B	0.0%
	AORT	B	0.0%
	HAYN	C	0.0%
	QNST	B	0.0%
	JACK	D	0.0%
	VTOL	B	0.0%
	AMSF	B	0.0%
	EXPI	C	0.0%
	VICR	B	0.0%
	ATEN	B	0.0%
	MNRO	D	0.0%
	NX	C	0.0%
	AMN	F	0.0%
	CPF	A	0.0%
	FWRD	D	0.0%
	MMI	B	0.0%
	COHU	C	0.0%
	ALGT	B	0.0%
	HSTM	B	0.0%
	MXL	C	0.0%
	PRLB	A	0.0%
	DNOW	B	0.0%
	PRA	C	0.0%
	CENX	B	0.0%
	PRAA	C	0.0%
	UNIT	B	0.0%
	BJRI	B	0.0%
	WNC	C	0.0%
	BRKL	B	0.0%
	DXPE	B	0.0%
	SABR	C	0.0%
	ODP	F	0.0%
	MSEX	B	0.0%
	SDGR	C	0.0%
	CERT	F	0.0%
	DCOM	A	0.0%
	FDP	B	0.0%
	NVEE	F	0.0%
	PRG	C	0.0%
	SNDR	B	0.0%
	ARI	C	0.0%
	VBTX	B	0.0%
	BLMN	F	0.0%
	GEF	A	0.0%
	VRTS	B	0.0%
	PGNY	F	0.0%
	CBRL	C	0.0%
	FBK	B	0.0%
	SBSI	B	0.0%
	INVA	D	0.0%
	GTY	B	0.0%
	DLX	B	0.0%
	CARS	B	0.0%
	UNFI	A	0.0%
	TGI	B	0.0%
	FOXF	F	0.0%
	CRK	B	0.0%
	STAA	F	0.0%
	PBI	B	0.0%
	MCRI	A	0.0%
	SPNT	A	0.0%
	DAN	D	0.0%
	VIRT	B	0.0%
	WABC	B	0.0%
	KW	B	0.0%
	MYGN	F	0.0%
	USPH	B	0.0%
	MD	B	0.0%
	ALEX	C	0.0%
	OXM	D	0.0%
	PMT	D	0.0%
	UPBD	B	0.0%
	SCL	C	0.0%
	ALGM	D	0.0%
	NWN	A	0.0%
	UCTT	D	0.0%
	XNCR	B	0.0%
	WT	B	0.0%
	FIZZ	C	0.0%
	PFBC	B	0.0%
	SBCF	A	0.0%
	GO	C	0.0%
	VECO	F	0.0%
	AAT	B	0.0%
	KALU	C	0.0%
	BHLB	B	0.0%
	THRM	D	0.0%
	PLAY	D	0.0%
	SAFT	C	0.0%
	YOU	D	0.0%
	BKE	B	0.0%
	WOR	F	0.0%
	TRIP	F	0.0%
	CAL	D	0.0%
	SJW	D	0.0%
	SAH	A	0.0%
	HLX	B	0.0%
	ELME	D	0.0%
	TNC	D	0.0%
	LNN	B	0.0%
	SHC	F	0.0%
	MP	B	0.0%
	DVAX	C	0.0%
	ANDE	D	0.0%
	WS	B	0.0%
	GIII	D	0.0%
	ECPG	B	0.0%
	LTC	B	0.0%
	LEG	F	0.0%
	JOE	F	0.0%
	MLKN	D	0.0%
	PFS	B	0.0%
	HMN	B	0.0%
	TRUP	B	0.0%
	PEB	D	0.0%
	HLIT	D	0.0%
	STC	B	0.0%
	NTCT	C	0.0%
	PLAB	C	0.0%
	AMWD	C	0.0%
	AMPH	D	0.0%
	SCSC	B	0.0%
	STBA	B	0.0%
	NWBI	B	0.0%
	BHE	B	0.0%
	ENOV	C	0.0%
	JBGS	D	0.0%
	IART	C	0.0%
	CALX	D	0.0%
	LMAT	A	0.0%
	TILE	B	0.0%
	CNXC	F	0.0%
	LGIH	D	0.0%
	PDCO	D	0.0%
	KN	B	0.0%
	CENTA	C	0.0%
	NHC	C	0.0%
	NBHC	B	0.0%
	WKC	D	0.0%
	XHR	B	0.0%
	OMCL	C	0.0%
	CTS	C	0.0%
	SONO	C	0.0%
	UA	C	0.0%
	ROG	D	0.0%
	TNDM	F	0.0%
	VRE	B	0.0%
	WWW	B	0.0%
	HELE	C	0.0%
	GRBK	D	0.0%
	SBH	C	0.0%
	EIG	B	0.0%
	CABO	C	0.0%
	PZZA	D	0.0%
	RCM	F	0.0%
	LGND	B	0.0%
	HOPE	B	0.0%
	PSMT	C	0.0%
	NGVT	B	0.0%
	ADNT	F	0.0%
	CSGS	B	0.0%
	ADUS	D	0.0%
	CUBI	C	0.0%
	VSTS	C	0.0%
	PRDO	B	0.0%
	CCS	D	0.0%
	THS	D	0.0%
	RAMP	C	0.0%
	VYX	B	0.0%
	FCF	A	0.0%
	HTH	B	0.0%
	EPC	D	0.0%
	LKFN	B	0.0%
	UFPT	B	0.0%
	FTRE	D	0.0%
	DFIN	D	0.0%
	SUPN	C	0.0%
	NATL	B	0.0%
	NEO	C	0.0%
	DOCN	D	0.0%
	UAA	C	0.0%
	SATS	D	0.0%
	HAYW	B	0.0%
	ENR	B	0.0%
	TFIN	A	0.0%
	WGO	C	0.0%
	LZB	B	0.0%
	DRH	B	0.0%
	MCY	A	0.0%
	MTRN	C	0.0%
	OI	C	0.0%
	CAKE	C	0.0%
	PRVA	B	0.0%
	CAR	C	0.0%
	FCPT	C	0.0%
	CPK	A	0.0%
	KSS	F	0.0%
	EXTR	B	0.0%
	OUT	A	0.0%
	DIOD	D	0.0%
	CNMD	C	0.0%
	EVTC	B	0.0%
	OFG	B	0.0%
	CPRX	C	0.0%
	PAYO	A	0.0%
	ARWR	F	0.0%
	RNST	B	0.0%
	AGYS	A	0.0%
	CRGY	B	0.0%
	ROIC	A	0.0%
	YELP	C	0.0%
	ALG	B	0.0%
	BANF	B	0.0%
	GBX	A	0.0%
	PLMR	B	0.0%
	VSH	D	0.0%
	JBLU	F	0.0%
	BANC	A	0.0%
	SHO	C	0.0%
	AKR	B	0.0%
	MRCY	B	0.0%
	CHCO	B	0.0%
	IPAR	B	0.0%
	WERN	C	0.0%
	IBTX	B	0.0%
	CWEN	C	0.0%
	COTY	F	0.0%
	AIR	B	0.0%
	B	B	0.0%
	ROCK	C	0.0%
	KWR	C	0.0%
	VIAV	B	0.0%
	BANR	B	0.0%
	NMIH	D	0.0%
	CWK	B	0.0%
	RUN	F	0.0%
	FL	F	0.0%
	CRVL	A	0.0%
	AROC	B	0.0%
	CRI	D	0.0%
	MPW	F	0.0%
	ZD	C	0.0%
	CPRI	F	0.0%
	PTGX	C	0.0%
	KMT	B	0.0%
	STRA	C	0.0%
	SNEX	B	0.0%
	BFH	B	0.0%
	HNI	B	0.0%
	MYRG	B	0.0%
	NBTB	B	0.0%
	LXP	D	0.0%
	TTMI	B	0.0%
	KAR	B	0.0%
	PATK	D	0.0%
	OSIS	B	0.0%
	PLUS	F	0.0%
	JWN	C	0.0%
	VCEL	B	0.0%
	TGTX	B	0.0%
	PHIN	A	0.0%
	PPC	C	0.0%
	IIPR	D	0.0%
	AIN	C	0.0%
	TRMK	B	0.0%
	JJSF	B	0.0%
	DV	C	0.0%
	ALRM	C	0.0%
	IPGP	D	0.0%
	HI	C	0.0%
	AZTA	D	0.0%
	TDW	F	0.0%
	URBN	C	0.0%
	HCC	B	0.0%
	NSP	D	0.0%
	APOG	B	0.0%
	ACLS	F	0.0%
	FFBC	A	0.0%
	NEOG	F	0.0%
	CNS	B	0.0%
	PTEN	C	0.0%
	GT	C	0.0%
	VSTO	A	0.0%
	AZZ	B	0.0%
	CWT	D	0.0%
	AVA	A	0.0%
	VC	D	0.0%
	UCB	A	0.0%
	COLM	B	0.0%
	LBRT	D	0.0%
	RXO	C	0.0%
	UE	C	0.0%
	NARI	C	0.0%
	PPBI	B	0.0%
	CXT	B	0.0%
	AMED	F	0.0%
	PINC	B	0.0%
	MTX	B	0.0%

SPTM Underweight 82 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	TD	F	-0.15%
	MELI	D	-0.13%
	MRVL	B	-0.11%
	APO	B	-0.1%
	DEO	F	-0.1%
	COIN	C	-0.09%
	APP	B	-0.09%
	CNI	D	-0.09%
	LNG	B	-0.08%
	TTD	B	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	MSTR	C	-0.08%
	SQ	B	-0.07%
	WCN	A	-0.07%
	LYG	F	-0.07%
	FLUT	A	-0.07%
	BCS	C	-0.07%
	SNOW	C	-0.06%
	VRT	B	-0.06%
	GOLD	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	TEAM	A	-0.05%
	SE	B	-0.05%
	LPLA	A	-0.04%
	NET	B	-0.04%
	STLA	F	-0.04%
	ALNY	D	-0.04%
	CHKP	D	-0.03%
	BAH	F	-0.03%
	SSNC	B	-0.03%
	PINS	D	-0.03%
	TEVA	D	-0.03%
	AER	B	-0.03%
	ZS	C	-0.03%
	TRU	D	-0.03%
	MDB	C	-0.03%
	FCNCA	A	-0.03%
	ZM	B	-0.03%
	RBLX	C	-0.03%
	MKL	A	-0.03%
	MNDY	C	-0.02%
	WIX	B	-0.02%
	RPRX	D	-0.02%
	HEI	B	-0.02%
	OKTA	C	-0.02%
	SNAP	C	-0.02%
	LOGI	D	-0.02%
	CYBR	B	-0.02%
	TOST	B	-0.02%
	HOOD	B	-0.02%
	TW	A	-0.02%
	CCEP	C	-0.02%
	SUI	D	-0.02%
	ENTG	D	-0.02%
	TWLO	A	-0.02%
	HEI	B	-0.02%
	DKNG	B	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	BSY	D	-0.01%
	RIVN	F	-0.01%
	ACI	C	-0.01%
	OTEX	D	-0.01%
	CRBG	B	-0.01%
	ROKU	D	-0.01%
	EXAS	D	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	GRAB	B	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

SPTM: Top Represented Industries & Keywords

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

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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors 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