XYLG vs. KOKU ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

13,668

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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	KOKU
30 Days	1.82%	2.31%
60 Days	4.17%	4.62%
90 Days	4.69%	5.41%
12 Months	18.99%	27.29%

480 Overlapping Holdings

	Symbol	Grade	Weight in XYLG	Weight in KOKU	Overlap
	A	C	0.09%	0.06%	0.06%
	AAPL	C	6.96%	4.98%	4.98%
	ABBV	C	0.76%	0.53%	0.53%
	ABBV	C	0.76%	0.14%	0.14%
	ABNB	D	0.12%	0.08%	0.08%
	ABT	C	0.44%	0.31%	0.31%
	ACGL	C	0.09%	0.06%	0.06%
	ACN	C	0.47%	0.34%	0.34%
	ADBE	F	0.56%	0.37%	0.37%
	ADI	C	0.23%	0.17%	0.17%
	ADM	D	0.07%	0.05%	0.05%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	C	0.12%	0.09%	0.09%
	AEE	C	0.05%	0.03%	0.03%
	AEP	C	0.12%	0.08%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.09%	0.09%
	AIG	D	0.1%	0.07%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.15%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.08%	0.08%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.32%	0.24%	0.24%
	AMCR	B	0.04%	0.02%	0.02%
	AMD	D	0.49%	0.38%	0.38%
	AME	C	0.08%	0.06%	0.06%
	AMGN	B	0.38%	0.28%	0.28%
	AMP	A	0.09%	0.07%	0.07%
	AMT	C	0.25%	0.17%	0.17%
	AMZN	C	3.51%	2.68%	2.68%
	ANET	B	0.18%	0.15%	0.15%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.16%	0.11%	0.11%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.1%	0.1%
	APH	D	0.16%	0.12%	0.12%
	APTV	D	0.05%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ATO	B	0.05%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.34%	1.14%	1.14%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.31%	0.23%	0.23%
	AZO	D	0.12%	0.09%	0.09%
	BA	F	0.21%	0.14%	0.14%
	BAC	D	0.58%	0.42%	0.42%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.05%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	D	0.15%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BIO	C	0.02%	0.01%	0.01%
	BK	B	0.11%	0.08%	0.08%
	BKNG	C	0.28%	0.2%	0.2%
	BKR	C	0.07%	0.05%	0.05%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	B	0.26%	0.2%	0.2%
	BMY	C	0.21%	0.16%	0.16%
	BR	D	0.06%	0.04%	0.04%
	BRK.A	C	1.82%	0.91%	0.91%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.19%	0.19%
	BX	B	0.22%	0.16%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.24%	0.17%	0.17%
	CAG	C	0.04%	0.02%	0.02%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.13%	0.1%	0.1%
	CAT	B	0.35%	0.26%	0.26%
	CB	B	0.25%	0.18%	0.18%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	C	0.11%	0.08%	0.08%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.15%	0.11%	0.11%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.12%	0.1%	0.1%
	CF	C	0.04%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CHD	D	0.06%	0.04%	0.04%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.05%	0.05%
	CI	C	0.22%	0.15%	0.15%
	CINF	B	0.05%	0.03%	0.03%
	CL	D	0.2%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.34%	0.24%	0.24%
	CME	C	0.17%	0.12%	0.12%
	CMG	C	0.16%	0.12%	0.12%
	CMI	C	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.06%	0.06%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.12%	0.09%	0.09%
	COP	D	0.27%	0.19%	0.19%
	COST	B	0.87%	0.62%	0.62%
	CPAY	B	0.05%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.1%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.03%	0.02%	0.02%
	CRM	D	0.52%	0.38%	0.38%
	CRWD	D	0.12%	0.09%	0.09%
	CSCO	C	0.43%	0.31%	0.31%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	B	0.14%	0.12%	0.12%
	CTLT	B	0.03%	0.01%	0.01%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	B	0.09%	0.06%	0.06%
	CVS	D	0.16%	0.11%	0.11%
	CVX	D	0.52%	0.38%	0.38%
	D	C	0.11%	0.07%	0.07%
	DAL	C	0.06%	0.01%	0.01%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DE	B	0.22%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.02%	0.02%
	DHI	B	0.13%	0.09%	0.09%
	DHR	B	0.39%	0.29%	0.29%
	DIS	D	0.35%	0.25%	0.25%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.04%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.08%	0.05%	0.05%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.19%	0.14%	0.14%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.14%	0.1%	0.1%
	ED	C	0.08%	0.06%	0.06%
	EFX	B	0.08%	0.06%	0.06%
	EG	C	0.03%	0.02%	0.02%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.28%	0.2%	0.2%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.13%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.15%	0.1%	0.1%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.17%	0.12%	0.12%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.05%	0.03%	0.03%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.25%	0.18%	0.18%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.09%	0.06%	0.06%
	FANG	D	0.07%	0.04%	0.04%
	FAST	C	0.08%	0.06%	0.06%
	FCX	D	0.13%	0.1%	0.1%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.14%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FICO	B	0.09%	0.08%	0.08%
	FIS	B	0.1%	0.07%	0.07%
	FITB	B	0.06%	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	C	0.11%	0.07%	0.07%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.15%	0.11%	0.11%
	GDDY	C	0.04%	0.03%	0.03%
	GE	B	0.39%	0.3%	0.3%
	GEHC	C	0.08%	0.05%	0.05%
	GEV	B	0.12%	0.09%	0.09%
	GILD	B	0.22%	0.16%	0.16%
	GIS	B	0.09%	0.07%	0.07%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.12%	0.08%	0.08%
	GOOG	D	1.6%	1.23%	1.23%
	GOOGL	D	1.91%	1.42%	1.42%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.35%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.16%	0.12%	0.12%
	HD	B	0.79%	0.58%	0.58%
	HES	F	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.03%	0.01%	0.01%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	B	0.05%	0.03%	0.03%
	HON	D	0.28%	0.21%	0.21%
	HPE	D	0.05%	0.03%	0.03%
	HPQ	D	0.06%	0.05%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.07%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	F	0.09%	0.06%	0.06%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.4%	0.31%	0.31%
	ICE	C	0.21%	0.14%	0.14%
	IDXX	C	0.08%	0.07%	0.07%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.18%	0.13%	0.13%
	INTU	C	0.39%	0.28%	0.28%
	INVH	C	0.05%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.09%	0.06%	0.06%
	IR	C	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	B	0.37%	0.27%	0.27%
	IT	B	0.08%	0.06%	0.06%
	ITW	C	0.15%	0.12%	0.12%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.88%	0.61%	0.61%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	D	1.36%	0.9%	0.9%
	K	B	0.05%	0.03%	0.03%
	KDP	B	0.09%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	C	0.07%	0.05%	0.05%
	KIM	C	0.04%	0.02%	0.02%
	KKR	B	0.17%	0.12%	0.12%
	KLAC	D	0.21%	0.16%	0.16%
	KMB	D	0.11%	0.07%	0.07%
	KMI	B	0.09%	0.07%	0.07%
	KMX	D	0.02%	0.02%	0.02%
	KO	C	0.61%	0.45%	0.45%
	KR	C	0.08%	0.06%	0.06%
	KVUE	C	0.1%	0.07%	0.07%
	L	C	0.04%	0.02%	0.02%
	LDOS	B	0.05%	0.03%	0.03%
	LEN	B	0.1%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LIN	B	0.48%	0.35%	0.35%
	LKQ	F	0.03%	0.01%	0.01%
	LLY	C	1.59%	1.14%	1.14%
	LMT	C	0.27%	0.19%	0.19%
	LNT	B	0.04%	0.02%	0.02%
	LOW	B	0.3%	0.22%	0.22%
	LRCX	F	0.21%	0.16%	0.16%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.03%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.87%	0.63%	0.63%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.12%	0.09%	0.09%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.46%	0.33%	0.33%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	F	0.14%	0.11%	0.11%
	MCO	B	0.17%	0.12%	0.12%
	MDLZ	B	0.23%	0.15%	0.15%
	MDT	C	0.26%	0.19%	0.19%
	MET	B	0.1%	0.07%	0.07%
	META	B	2.42%	1.76%	1.76%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	C	0.03%	0.01%	0.01%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.24%	0.17%	0.17%
	MMM	B	0.15%	0.11%	0.11%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.2%	0.14%	0.14%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.12%	0.09%	0.09%
	MPWR	C	0.09%	0.07%	0.07%
	MRK	D	0.64%	0.45%	0.45%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.27%	0.19%	0.19%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	C	6.59%	4.67%	4.67%
	MSI	B	0.16%	0.11%	0.11%
	MTB	B	0.06%	0.04%	0.04%
	MTCH	C	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.21%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.04%	0.02%	0.02%
	NEE	C	0.36%	0.26%	0.26%
	NEM	B	0.12%	0.09%	0.09%
	NFLX	B	0.63%	0.46%	0.46%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.21%	0.15%	0.15%
	NOC	B	0.16%	0.12%	0.12%
	NOW	B	0.39%	0.27%	0.27%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	5.72%	4.51%	4.51%
	NVR	B	0.06%	0.05%	0.05%
	NWSA	D	0.03%	0.02%	0.02%
	NXPI	F	0.13%	0.09%	0.09%
	O	C	0.12%	0.08%	0.08%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	B	0.12%	0.09%	0.09%
	OMC	B	0.05%	0.03%	0.03%
	ON	D	0.07%	0.05%	0.05%
	ORCL	C	0.48%	0.41%	0.41%
	ORLY	C	0.15%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	D	0.24%	0.17%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	D	0.11%	0.08%	0.08%
	PCG	C	0.09%	0.06%	0.06%
	PEG	B	0.08%	0.07%	0.07%
	PEP	C	0.53%	0.37%	0.37%
	PFE	C	0.36%	0.25%	0.25%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.9%	0.63%	0.63%
	PGR	B	0.33%	0.23%	0.23%
	PH	B	0.16%	0.12%	0.12%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.26%	0.19%	0.19%
	PM	C	0.43%	0.3%	0.3%
	PNC	B	0.16%	0.11%	0.11%
	PNR	B	0.04%	0.02%	0.02%
	PODD	B	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.06%	0.04%	0.04%
	PRU	C	0.09%	0.06%	0.06%
	PSA	B	0.12%	0.09%	0.09%
	PSX	F	0.12%	0.08%	0.08%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	D	0.39%	0.29%	0.29%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.06%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.26%	0.2%	0.2%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.03%	0.03%
	RMD	C	0.08%	0.06%	0.06%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.13%	0.09%	0.09%
	ROST	C	0.11%	0.08%	0.08%
	RSG	D	0.09%	0.07%	0.07%
	RTX	C	0.36%	0.24%	0.24%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.22%	0.17%	0.17%
	SCHW	D	0.2%	0.15%	0.15%
	SHW	B	0.19%	0.14%	0.14%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.09%	0.09%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	D	0.15%	0.12%	0.12%
	SO	B	0.22%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	B	0.36%	0.25%	0.25%
	SRE	C	0.11%	0.08%	0.08%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.09%	0.06%	0.06%
	SW	B	0.05%	0.03%	0.03%
	SWK	B	0.04%	0.02%	0.02%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.05%	0.03%	0.03%
	SYK	C	0.27%	0.19%	0.19%
	SYY	D	0.09%	0.06%	0.06%
	T	C	0.33%	0.23%	0.23%
	TAP	D	0.03%	0.02%	0.02%
	TDG	B	0.16%	0.12%	0.12%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.1%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	C	0.13%	0.08%	0.08%
	TFX	C	0.03%	0.02%	0.02%
	TGT	C	0.15%	0.11%	0.11%
	TJX	B	0.29%	0.21%	0.21%
	TMO	B	0.51%	0.36%	0.36%
	TMUS	C	0.22%	0.17%	0.17%
	TRGP	B	0.07%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRV	C	0.12%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	C	1.31%	1.02%	1.02%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.13%	0.13%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.4%	0.28%	0.28%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UBER	C	0.32%	0.21%	0.21%
	UDR	C	0.03%	0.02%	0.02%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.2%	0.84%	0.84%
	UNP	C	0.33%	0.23%	0.23%
	UPS	D	0.21%	0.14%	0.14%
	URI	B	0.1%	0.08%	0.08%
	USB	B	0.16%	0.11%	0.11%
	V	C	0.98%	0.7%	0.7%
	VICI	C	0.08%	0.06%	0.06%
	VLO	F	0.09%	0.06%	0.06%
	VLTO	C	0.06%	0.04%	0.04%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	D	0.04%	0.03%	0.03%
	VRTX	D	0.26%	0.19%	0.19%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.39%	0.28%	0.28%
	WAB	B	0.06%	0.04%	0.04%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	C	0.07%	0.04%	0.04%
	WELL	C	0.16%	0.12%	0.12%
	WFC	D	0.41%	0.28%	0.28%
	WM	D	0.16%	0.13%	0.13%
	WMB	B	0.12%	0.09%	0.09%
	WMT	C	0.72%	0.55%	0.55%
	WRB	C	0.04%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.04%	0.04%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.08%	0.05%	0.05%
	XOM	C	1.13%	0.76%	0.76%
	XYL	C	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZTS	C	0.19%	0.13%	0.13%

XYLG Overweight 17 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	C	0.04%
	FRT	C	0.02%
	ETSY	F	0.02%
	NCLH	C	0.02%
	MHK	C	0.02%
	IVZ	B	0.02%
	AAL	D	0.02%
	GL	C	0.02%
	PNW	C	0.02%
	GNRC	D	0.02%
	FMC	C	0.02%
	TPR	C	0.02%
	CZR	C	0.02%
	BWA	D	0.02%
	HAS	B	0.02%
	NWS	D	0.01%
	RL	C	0.01%

XYLG Underweight 130 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	C	-0.35%
	UL	C	-0.25%
	TD	B	-0.17%
	MELI	B	-0.15%
	SHOP	C	-0.13%
	DEO	C	-0.11%
	PLTR	B	-0.11%
	MRVL	C	-0.1%
	CNI	D	-0.1%
	LYG	B	-0.08%
	WDAY	D	-0.08%
	LNG	C	-0.07%
	APO	C	-0.07%
	TTD	B	-0.07%
	WCN	D	-0.07%
	SNOW	F	-0.06%
	GOLD	C	-0.06%
	FLUT	B	-0.06%
	DASH	C	-0.06%
	BCS	B	-0.06%
	VRT	C	-0.05%
	COIN	F	-0.05%
	DDOG	D	-0.05%
	DELL	D	-0.05%
	STLA	F	-0.05%
	VEEV	C	-0.05%
	ALNY	C	-0.05%
	SQ	D	-0.05%
	E	C	-0.05%
	APP	C	-0.04%
	NET	D	-0.04%
	HUBS	D	-0.04%
	TEAM	D	-0.04%
	ARES	B	-0.04%
	SE	B	-0.04%
	BURL	B	-0.03%
	LPLA	D	-0.03%
	FCNCA	D	-0.03%
	ENTG	F	-0.03%
	TPL	B	-0.03%
	SUI	B	-0.03%
	WSM	D	-0.03%
	EME	B	-0.03%
	ZM	C	-0.03%
	LII	B	-0.03%
	BAH	C	-0.03%
	SSNC	B	-0.03%
	AER	B	-0.03%
	CHKP	B	-0.03%
	PINS	F	-0.03%
	RBLX	B	-0.03%
	CSL	B	-0.03%
	TRU	B	-0.03%
	MKL	C	-0.03%
	MDB	D	-0.03%
	ILMN	C	-0.03%
	TEVA	C	-0.03%
	MSTR	D	-0.03%
	CNH	D	-0.02%
	SNAP	F	-0.02%
	QGEN	C	-0.02%
	ALLY	F	-0.02%
	HEI	B	-0.02%
	DOCU	C	-0.02%
	OKTA	F	-0.02%
	EXAS	C	-0.02%
	NBIX	F	-0.02%
	CYBR	D	-0.02%
	CCK	A	-0.02%
	RPRX	C	-0.02%
	DKS	D	-0.02%
	TW	B	-0.02%
	AMH	C	-0.02%
	WTRG	D	-0.02%
	GGG	C	-0.02%
	LOGI	D	-0.02%
	XRX	D	-0.02%
	WSO	C	-0.02%
	WPC	C	-0.02%
	ELS	C	-0.02%
	RS	D	-0.02%
	FNF	B	-0.02%
	DT	C	-0.02%
	RBA	B	-0.02%
	UTHR	C	-0.02%
	GLPI	C	-0.02%
	BMRN	F	-0.02%
	PSTG	F	-0.02%
	RPM	B	-0.02%
	ERIE	B	-0.02%
	DKNG	C	-0.02%
	EQH	C	-0.02%
	HEI	B	-0.02%
	CCEP	B	-0.02%
	ACM	B	-0.02%
	OC	D	-0.02%
	MANH	B	-0.02%
	AVTR	B	-0.02%
	ZS	F	-0.02%
	GLBE	C	-0.01%
	FUTU	D	-0.01%
	WFG	B	-0.01%
	WLK	D	-0.01%
	H	C	-0.01%
	CELH	F	-0.01%
	UHAL	A	-0.01%
	BSY	D	-0.01%
	ACI	F	-0.01%
	CRBG	D	-0.01%
	CHK	D	-0.01%
	GRAB	C	-0.01%
	DINO	F	-0.01%
	CG	D	-0.01%
	OTEX	D	-0.01%
	KNX	C	-0.01%
	SEIC	C	-0.01%
	Z	B	-0.01%
	TTC	D	-0.01%
	CHRD	F	-0.01%
	RIVN	F	-0.01%
	TOST	C	-0.01%
	ROKU	C	-0.01%
	IOT	B	-0.01%
	WIX	D	-0.01%
	OVV	F	-0.01%
	HOOD	C	-0.01%
	AFG	B	-0.01%
	TWLO	D	-0.01%
	MNDY	B	-0.01%
	DOOO	F	-0.0%

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Aerospace 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 Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50