GSPY vs. KOKU ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* 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	GSPY	KOKU
30 Days	2.91%	2.13%
60 Days	4.43%	2.96%
90 Days	6.24%	3.69%
12 Months	30.89%	26.36%

484 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in KOKU	Overlap
	A	D	0.02%	0.06%	0.02%
	AAPL	C	6.45%	4.94%	4.94%
	ABBV	D	0.2%	0.44%	0.2%
	ABBV	D	0.2%	0.13%	0.13%
	ABNB	C	0.05%	0.09%	0.05%
	ABT	B	0.38%	0.3%	0.3%
	ACGL	D	0.02%	0.06%	0.02%
	ACN	C	0.15%	0.33%	0.15%
	ADBE	C	0.15%	0.34%	0.15%
	ADI	D	0.07%	0.15%	0.07%
	ADM	D	0.02%	0.04%	0.02%
	ADP	B	0.12%	0.19%	0.12%
	ADSK	A	0.04%	0.1%	0.04%
	AEE	A	0.02%	0.04%	0.02%
	AEP	D	0.03%	0.08%	0.03%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.05%	0.09%	0.05%
	AIG	B	0.03%	0.08%	0.03%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.04%	0.09%	0.04%
	AKAM	D	0.01%	0.02%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.03%	0.08%	0.03%
	ALLE	D	0.06%	0.02%	0.02%
	AMAT	F	0.71%	0.21%	0.21%
	AMCR	D	0.01%	0.02%	0.01%
	AMD	F	0.14%	0.33%	0.14%
	AME	A	0.03%	0.07%	0.03%
	AMGN	D	0.1%	0.23%	0.1%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.06%	0.14%	0.06%
	AMZN	C	4.81%	2.86%	2.86%
	ANET	C	0.07%	0.15%	0.07%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.38%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.0%	0.01%	0.0%
	APD	A	0.04%	0.11%	0.04%
	APH	A	0.06%	0.13%	0.06%
	APTV	D	0.06%	0.02%	0.02%
	ARE	D	0.01%	0.02%	0.01%
	ATO	A	0.01%	0.03%	0.01%
	AVB	B	0.02%	0.05%	0.02%
	AVGO	D	1.09%	1.1%	1.09%
	AVY	D	0.07%	0.02%	0.02%
	AWK	D	0.01%	0.04%	0.01%
	AXON	A	0.02%	0.06%	0.02%
	AXP	A	0.44%	0.25%	0.25%
	AZO	C	0.03%	0.08%	0.03%
	BA	F	0.06%	0.15%	0.06%
	BAC	A	0.66%	0.5%	0.5%
	BALL	D	0.1%	0.03%	0.03%
	BAX	D	0.01%	0.02%	0.01%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.1%	0.03%	0.03%
	BDX	F	0.04%	0.1%	0.04%
	BEN	C	0.06%	0.01%	0.01%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.11%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.77%	0.25%	0.25%
	BKR	B	0.2%	0.07%	0.07%
	BLDR	D	0.12%	0.03%	0.03%
	BLK	C	0.33%	0.23%	0.23%
	BMY	B	0.08%	0.18%	0.08%
	BR	A	0.09%	0.04%	0.04%
	BRK.A	B	1.88%	0.94%	0.94%
	BRO	B	0.11%	0.04%	0.04%
	BSX	B	0.08%	0.19%	0.08%
	BX	A	0.25%	0.19%	0.19%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.01%	0.02%	0.01%
	CAH	B	0.02%	0.04%	0.02%
	CARR	D	0.04%	0.09%	0.04%
	CAT	B	0.99%	0.28%	0.28%
	CB	C	0.17%	0.17%	0.17%
	CBOE	B	0.01%	0.03%	0.01%
	CBRE	B	0.02%	0.06%	0.02%
	CCI	D	0.03%	0.07%	0.03%
	CCL	B	0.02%	0.04%	0.02%
	CDNS	B	0.05%	0.12%	0.05%
	CDW	F	0.01%	0.03%	0.01%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.32%	0.11%	0.11%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.02%	0.04%	0.02%
	CHRW	C	0.01%	0.02%	0.01%
	CHTR	C	0.11%	0.06%	0.06%
	CI	F	0.5%	0.13%	0.13%
	CINF	A	0.11%	0.03%	0.03%
	CL	D	0.35%	0.11%	0.11%
	CLX	B	0.01%	0.03%	0.01%
	CMCSA	B	0.31%	0.26%	0.26%
	CME	A	0.09%	0.12%	0.09%
	CMG	B	0.05%	0.13%	0.05%
	CMI	A	0.27%	0.07%	0.07%
	CMS	C	0.01%	0.03%	0.01%
	CNC	D	0.14%	0.05%	0.05%
	CNP	B	0.01%	0.03%	0.01%
	COF	B	0.13%	0.11%	0.11%
	COP	C	0.09%	0.2%	0.09%
	COR	B	0.22%	0.06%	0.06%
	COST	B	0.26%	0.6%	0.26%
	CPAY	A	0.14%	0.04%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	A	0.04%	0.07%	0.04%
	CPT	B	0.01%	0.02%	0.01%
	CRL	C	0.0%	0.01%	0.0%
	CRM	B	0.21%	0.47%	0.21%
	CRWD	B	0.05%	0.11%	0.05%
	CSCO	B	0.7%	0.35%	0.35%
	CSGP	D	0.02%	0.04%	0.02%
	CSX	B	0.32%	0.1%	0.1%
	CTAS	B	0.05%	0.12%	0.05%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.03%	0.06%	0.03%
	CVS	D	0.32%	0.1%	0.1%
	CVX	A	0.66%	0.42%	0.42%
	D	C	0.22%	0.07%	0.07%
	DAL	C	0.22%	0.01%	0.01%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.16%	0.05%	0.05%
	DE	A	0.07%	0.16%	0.07%
	DECK	A	0.02%	0.05%	0.02%
	DELL	C	0.44%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.03%	0.07%	0.03%
	DHR	F	0.33%	0.24%	0.24%
	DIS	B	0.61%	0.31%	0.31%
	DLR	B	0.03%	0.08%	0.03%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	D	0.01%	0.02%	0.01%
	DOV	A	0.15%	0.04%	0.04%
	DOW	F	0.02%	0.05%	0.02%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.01%	0.03%	0.01%
	DTE	C	0.02%	0.04%	0.02%
	DUK	C	0.06%	0.13%	0.06%
	DVA	B	0.06%	0.02%	0.02%
	DVN	F	0.02%	0.04%	0.02%
	DXCM	D	0.02%	0.04%	0.02%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.17%	0.05%	0.05%
	ECL	D	0.04%	0.09%	0.04%
	ED	D	0.02%	0.05%	0.02%
	EFX	F	0.02%	0.04%	0.02%
	EG	C	0.01%	0.02%	0.01%
	EIX	B	0.02%	0.05%	0.02%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.44%	0.14%	0.14%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.35%	0.11%	0.11%
	ENPH	F	0.0%	0.01%	0.0%
	EOG	A	0.05%	0.12%	0.05%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.05%	0.13%	0.05%
	EQR	B	0.02%	0.04%	0.02%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.01%	0.03%	0.01%
	ETN	A	0.09%	0.21%	0.09%
	ETR	B	0.02%	0.05%	0.02%
	EVRG	A	0.01%	0.02%	0.01%
	EW	C	0.03%	0.06%	0.03%
	EXC	C	0.02%	0.06%	0.02%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.11%	0.04%	0.04%
	EXR	D	0.02%	0.05%	0.02%
	F	C	0.03%	0.06%	0.03%
	FANG	D	0.03%	0.05%	0.03%
	FAST	B	0.03%	0.07%	0.03%
	FCX	D	0.04%	0.09%	0.04%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.33%	0.1%	0.1%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.08%	0.02%	0.02%
	FI	A	0.67%	0.19%	0.19%
	FICO	B	0.03%	0.09%	0.03%
	FIS	C	0.03%	0.07%	0.03%
	FITB	A	0.06%	0.05%	0.05%
	FOXA	B	0.1%	0.02%	0.02%
	FSLR	F	0.01%	0.03%	0.01%
	FTNT	C	0.04%	0.09%	0.04%
	FTV	C	0.02%	0.04%	0.02%
	GD	F	0.38%	0.1%	0.1%
	GDDY	A	0.02%	0.04%	0.02%
	GE	D	1.01%	0.29%	0.29%
	GEHC	F	0.02%	0.05%	0.02%
	GEN	B	0.1%	0.02%	0.02%
	GEV	B	0.06%	0.13%	0.06%
	GILD	C	0.61%	0.16%	0.16%
	GIS	D	0.02%	0.05%	0.02%
	GLW	B	0.02%	0.06%	0.02%
	GM	B	0.32%	0.1%	0.1%
	GOOGL	C	4.43%	1.52%	1.52%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.02%	0.04%	0.02%
	GRMN	B	0.22%	0.05%	0.05%
	GS	A	0.41%	0.29%	0.29%
	GWW	B	0.07%	0.08%	0.07%
	HAL	C	0.12%	0.04%	0.04%
	HBAN	A	0.02%	0.04%	0.02%
	HCA	F	0.42%	0.1%	0.1%
	HD	A	0.71%	0.61%	0.61%
	HES	B	0.03%	0.06%	0.03%
	HIG	B	0.13%	0.06%	0.06%
	HII	D	0.0%	0.01%	0.0%
	HLT	A	0.04%	0.1%	0.04%
	HOLX	D	0.08%	0.03%	0.03%
	HON	B	0.55%	0.23%	0.23%
	HPE	B	0.13%	0.04%	0.04%
	HPQ	B	0.2%	0.05%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	B	0.0%	0.01%	0.0%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.04%	0.02%
	HUBB	B	0.01%	0.03%	0.01%
	HUM	C	0.16%	0.05%	0.05%
	HWM	A	0.03%	0.07%	0.03%
	IBM	C	0.12%	0.29%	0.12%
	ICE	C	0.39%	0.13%	0.13%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.01%	0.03%	0.01%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.07%	0.15%	0.07%
	INTU	C	0.12%	0.29%	0.12%
	INVH	D	0.01%	0.03%	0.01%
	IP	B	0.09%	0.03%	0.03%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.02%	0.05%	0.02%
	IR	B	0.03%	0.06%	0.03%
	IRM	D	0.02%	0.05%	0.02%
	ISRG	A	0.11%	0.28%	0.11%
	IT	C	0.02%	0.06%	0.02%
	ITW	B	0.35%	0.12%	0.12%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.02%	0.01%
	JBL	B	0.08%	0.02%	0.02%
	JCI	C	0.27%	0.09%	0.09%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	1.06%	0.56%	0.56%
	JNPR	F	0.01%	0.01%	0.01%
	JPM	A	1.44%	1.06%	1.06%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.21%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.01%	0.04%	0.01%
	KHC	F	0.21%	0.04%	0.04%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.28%	0.14%	0.14%
	KLAC	D	0.4%	0.13%	0.13%
	KMB	D	0.25%	0.07%	0.07%
	KMI	A	0.04%	0.08%	0.04%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.35%	0.38%	0.35%
	KR	B	0.22%	0.06%	0.06%
	KVUE	A	0.03%	0.07%	0.03%
	L	A	0.08%	0.02%	0.02%
	LDOS	C	0.13%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.01%	0.03%	0.01%
	LHX	C	0.19%	0.07%	0.07%
	LIN	D	0.14%	0.33%	0.14%
	LKQ	D	0.05%	0.01%	0.01%
	LLY	F	0.45%	0.91%	0.45%
	LMT	D	0.46%	0.17%	0.17%
	LNT	A	0.01%	0.02%	0.01%
	LOW	D	0.81%	0.23%	0.23%
	LRCX	F	0.46%	0.14%	0.14%
	LULU	C	0.22%	0.05%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.16%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.13%	0.03%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	C	0.88%	0.65%	0.65%
	MAA	B	0.01%	0.03%	0.01%
	MAR	B	0.32%	0.11%	0.11%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.14%	0.32%	0.14%
	MCHP	D	0.02%	0.05%	0.02%
	MCK	B	0.05%	0.12%	0.05%
	MCO	B	0.05%	0.12%	0.05%
	MDLZ	F	0.36%	0.13%	0.13%
	MDT	D	0.07%	0.18%	0.07%
	MET	A	0.19%	0.08%	0.08%
	META	D	3.27%	1.82%	1.82%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.03%	0.01%
	MKTX	D	0.0%	0.01%	0.0%
	MLM	B	0.02%	0.06%	0.02%
	MMC	B	0.51%	0.16%	0.16%
	MMM	D	0.38%	0.11%	0.11%
	MNST	C	0.04%	0.06%	0.04%
	MO	A	0.53%	0.15%	0.15%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.03%	0.09%	0.03%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	F	1.11%	0.37%	0.37%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.4%	0.25%	0.25%
	MSCI	C	0.03%	0.07%	0.03%
	MSFT	F	7.1%	4.41%	4.41%
	MSI	B	0.05%	0.12%	0.05%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.04%	0.01%	0.01%
	MTD	D	0.01%	0.04%	0.01%
	MU	D	0.21%	0.16%	0.16%
	NDAQ	A	0.14%	0.05%	0.05%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	D	0.1%	0.23%	0.1%
	NEM	D	0.03%	0.07%	0.03%
	NFLX	A	0.23%	0.54%	0.23%
	NI	A	0.01%	0.02%	0.01%
	NKE	D	0.33%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.12%	0.31%	0.12%
	NRG	B	0.11%	0.03%	0.03%
	NSC	B	0.04%	0.09%	0.04%
	NTAP	C	0.13%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.02%	0.06%	0.02%
	NVDA	C	6.42%	5.27%	5.27%
	NVR	D	0.02%	0.05%	0.02%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.04%	0.08%	0.04%
	O	D	0.03%	0.07%	0.03%
	ODFL	B	0.03%	0.06%	0.03%
	OKE	A	0.11%	0.1%	0.1%
	OMC	C	0.11%	0.03%	0.03%
	ON	D	0.02%	0.04%	0.02%
	ORCL	B	0.33%	0.46%	0.33%
	ORLY	B	0.04%	0.11%	0.04%
	OTIS	C	0.19%	0.06%	0.06%
	OXY	D	0.03%	0.05%	0.03%
	PANW	C	0.08%	0.19%	0.08%
	PARA	C	0.0%	0.01%	0.0%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.03%	0.07%	0.03%
	PCAR	B	0.04%	0.09%	0.04%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.03%	0.07%	0.03%
	PEP	F	0.3%	0.33%	0.3%
	PFE	D	0.1%	0.21%	0.1%
	PFG	D	0.01%	0.03%	0.01%
	PG	A	0.43%	0.6%	0.43%
	PGR	A	0.1%	0.22%	0.1%
	PH	A	0.06%	0.14%	0.06%
	PHM	D	0.02%	0.04%	0.02%
	PKG	A	0.01%	0.03%	0.01%
	PLD	D	0.07%	0.16%	0.07%
	PLTR	B	0.09%	0.2%	0.09%
	PM	B	1.04%	0.3%	0.3%
	PNC	B	0.15%	0.13%	0.13%
	PNR	A	0.08%	0.03%	0.03%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.13%	0.04%	0.04%
	PPL	B	0.02%	0.04%	0.02%
	PRU	A	0.21%	0.07%	0.07%
	PSA	D	0.03%	0.08%	0.03%
	PSX	C	0.04%	0.08%	0.04%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.03%	0.07%	0.03%
	PYPL	B	0.4%	0.13%	0.13%
	QCOM	F	0.97%	0.27%	0.27%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.04%	0.09%	0.04%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.05%	0.13%	0.05%
	RF	A	0.02%	0.04%	0.02%
	RJF	A	0.03%	0.05%	0.03%
	RMD	C	0.02%	0.05%	0.02%
	ROK	B	0.02%	0.05%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.25%	0.07%	0.07%
	RSG	A	0.04%	0.07%	0.04%
	RTX	C	0.1%	0.24%	0.1%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	A	0.07%	0.17%	0.07%
	SCHW	B	0.23%	0.19%	0.19%
	SHW	A	0.06%	0.14%	0.06%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.29%	0.09%	0.09%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	A	0.1%	0.03%	0.03%
	SNPS	B	0.05%	0.12%	0.05%
	SO	D	0.06%	0.14%	0.06%
	SOLV	C	0.05%	0.01%	0.01%
	SPG	B	0.04%	0.09%	0.04%
	SPGI	C	0.1%	0.24%	0.1%
	SRE	A	0.04%	0.09%	0.04%
	STE	F	0.01%	0.03%	0.01%
	STLD	B	0.01%	0.03%	0.01%
	STT	A	0.05%	0.04%	0.04%
	STX	D	0.01%	0.03%	0.01%
	STZ	D	0.21%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.01%	0.02%	0.01%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.09%	0.2%	0.09%
	SYY	B	0.17%	0.06%	0.06%
	T	A	0.47%	0.24%	0.24%
	TAP	C	0.07%	0.02%	0.02%
	TDG	D	0.04%	0.11%	0.04%
	TDY	B	0.01%	0.03%	0.01%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.02%	0.01%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.0%	0.01%	0.0%
	TGT	F	0.33%	0.11%	0.11%
	TJX	A	0.23%	0.21%	0.21%
	TMO	F	0.13%	0.29%	0.13%
	TMUS	B	1.28%	0.19%	0.19%
	TRGP	B	0.03%	0.06%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.06%	0.04%	0.04%
	TRV	B	0.25%	0.09%	0.09%
	TSCO	D	0.02%	0.04%	0.02%
	TSLA	B	1.02%	1.39%	1.02%
	TSN	B	0.11%	0.03%	0.03%
	TT	A	0.43%	0.14%	0.14%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.12%	0.27%	0.12%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.01%	0.04%	0.01%
	UBER	D	0.09%	0.2%	0.09%
	UDR	B	0.01%	0.02%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	0.61%	0.82%	0.61%
	UNP	C	0.32%	0.22%	0.22%
	UPS	C	0.07%	0.14%	0.07%
	URI	B	0.09%	0.09%	0.09%
	USB	A	0.15%	0.12%	0.12%
	V	A	1.48%	0.73%	0.73%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.21%	0.07%	0.07%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.02%	0.06%	0.02%
	VRSK	A	0.02%	0.06%	0.02%
	VRSN	F	0.1%	0.03%	0.03%
	VRTX	F	0.08%	0.18%	0.08%
	VST	B	0.03%	0.08%	0.03%
	VTR	C	0.02%	0.04%	0.02%
	VTRS	A	0.07%	0.02%	0.02%
	VZ	C	0.65%	0.26%	0.26%
	WAB	B	0.18%	0.05%	0.05%
	WAT	B	0.01%	0.03%	0.01%
	WBA	F	0.04%	0.01%	0.01%
	WBD	C	0.02%	0.03%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.02%	0.05%	0.02%
	WELL	A	0.05%	0.13%	0.05%
	WFC	A	0.46%	0.39%	0.39%
	WM	A	0.06%	0.13%	0.06%
	WMB	A	0.04%	0.11%	0.04%
	WMT	A	0.44%	0.56%	0.44%
	WRB	A	0.01%	0.03%	0.01%
	WST	C	0.01%	0.03%	0.01%
	WTW	B	0.02%	0.05%	0.02%
	WY	D	0.01%	0.03%	0.01%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.03%	0.06%	0.03%
	XOM	B	0.89%	0.8%	0.8%
	XYL	D	0.02%	0.04%	0.02%
	YUM	B	0.18%	0.06%	0.06%
	ZBH	C	0.01%	0.03%	0.01%
	ZBRA	B	0.09%	0.03%	0.03%
	ZTS	D	0.05%	0.12%	0.05%

GSPY Overweight 14 Positions Relative to KOKU

	Symbol	Grade	Weight
	RL	B	0.07%
	TPR	B	0.07%
	BWA	D	0.04%
	CZR	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	UAL	A	0.02%
	FRT	B	0.01%
	HAS	D	0.01%
	GL	B	0.01%
	GNRC	B	0.01%
	NCLH	B	0.01%
	IVZ	B	0.01%
	PNW	B	0.0%

GSPY Underweight 131 Positions Relative to KOKU

	Symbol	Grade	Weight
	GOOG	C	-1.33%
	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%
	TPL	A	-0.04%
	STLA	F	-0.04%
	ALNY	D	-0.04%
	CHKP	D	-0.03%
	RPM	A	-0.03%
	ACM	A	-0.03%
	BAH	F	-0.03%
	SSNC	B	-0.03%
	LII	A	-0.03%
	OC	A	-0.03%
	EQH	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%
	CSL	C	-0.03%
	ILMN	D	-0.03%
	EME	C	-0.03%
	MKL	A	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	CNH	C	-0.02%
	OVV	B	-0.02%
	WIX	B	-0.02%
	RPRX	D	-0.02%
	HEI	B	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	BMRN	D	-0.02%
	ALLY	C	-0.02%
	DKS	C	-0.02%
	AMH	D	-0.02%
	CCK	C	-0.02%
	LOGI	D	-0.02%
	WTRG	B	-0.02%
	AVTR	F	-0.02%
	WPC	D	-0.02%
	CYBR	B	-0.02%
	TOST	B	-0.02%
	ELS	C	-0.02%
	HOOD	B	-0.02%
	TW	A	-0.02%
	GGG	B	-0.02%
	GLPI	C	-0.02%
	CCEP	C	-0.02%
	SUI	D	-0.02%
	FNF	B	-0.02%
	PSTG	D	-0.02%
	ENTG	D	-0.02%
	DT	C	-0.02%
	DOCU	A	-0.02%
	WSM	B	-0.02%
	WSO	A	-0.02%
	TWLO	A	-0.02%
	BURL	A	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	HEI	B	-0.02%
	RBA	A	-0.02%
	RS	B	-0.02%
	DKNG	B	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	BSY	D	-0.01%
	RIVN	F	-0.01%
	FOX	A	-0.01%
	ACI	C	-0.01%
	DINO	D	-0.01%
	OTEX	D	-0.01%
	CRBG	B	-0.01%
	CHRD	D	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	KNX	B	-0.01%
	BIO	D	-0.01%
	EXAS	D	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	CG	A	-0.01%
	SEIC	B	-0.01%
	GRAB	B	-0.01%
	AFG	A	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

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