KOKU vs. CFO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	CFO
30 Days	2.13%	4.74%
60 Days	2.96%	5.72%
90 Days	3.69%	8.14%
12 Months	26.36%	27.88%

460 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in CFO	Overlap
A	D	0.06%	0.16%	0.06%
AAPL	C	4.94%	0.2%	0.2%
ABBV	D	0.13%	0.21%	0.13%
ABBV	D	0.44%	0.21%	0.21%
ABNB	C	0.09%	0.16%	0.09%
ABT	B	0.3%	0.26%	0.26%
ACGL	D	0.06%	0.2%	0.06%
ACM	A	0.03%	0.23%	0.03%
ACN	C	0.33%	0.21%	0.21%
ADBE	C	0.34%	0.12%	0.12%
ADI	D	0.15%	0.13%	0.13%
ADM	D	0.04%	0.11%	0.04%
ADP	B	0.19%	0.35%	0.19%
ADSK	A	0.1%	0.2%	0.1%
AEE	A	0.04%	0.25%	0.04%
AEP	D	0.08%	0.23%	0.08%
AES	F	0.01%	0.11%	0.01%
AFG	A	0.01%	0.27%	0.01%
AFL	B	0.09%	0.22%	0.09%
AIG	B	0.08%	0.23%	0.08%
AJG	B	0.09%	0.25%	0.09%
AKAM	D	0.02%	0.15%	0.02%
ALGN	D	0.02%	0.11%	0.02%
ALL	A	0.08%	0.23%	0.08%
ALLE	D	0.02%	0.21%	0.02%
ALLY	C	0.02%	0.12%	0.02%
AMAT	F	0.21%	0.11%	0.11%
AMD	F	0.33%	0.09%	0.09%
AME	A	0.07%	0.25%	0.07%
AMGN	D	0.23%	0.16%	0.16%
AMP	A	0.09%	0.32%	0.09%
AMZN	C	2.86%	0.2%	0.2%
ANET	C	0.15%	0.13%	0.13%
AON	A	0.11%	0.23%	0.11%
AOS	F	0.01%	0.17%	0.01%
APD	A	0.11%	0.18%	0.11%
APH	A	0.13%	0.2%	0.13%
APO	B	0.1%	0.22%	0.1%
APP	B	0.09%	0.24%	0.09%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.05%	0.2%	0.05%
ATO	A	0.03%	0.34%	0.03%
AVGO	D	1.1%	0.11%	0.11%
AVTR	F	0.02%	0.12%	0.02%
AVY	D	0.02%	0.25%	0.02%
AWK	D	0.04%	0.21%	0.04%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.25%	0.23%	0.23%
AZO	C	0.08%	0.22%	0.08%
BAC	A	0.5%	0.23%	0.23%
BAH	F	0.03%	0.17%	0.03%
BBY	D	0.03%	0.12%	0.03%
BDX	F	0.1%	0.24%	0.1%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.03%	0.14%	0.03%
BK	A	0.09%	0.3%	0.09%
BKNG	A	0.25%	0.22%	0.22%
BKR	B	0.07%	0.23%	0.07%
BLDR	D	0.03%	0.1%	0.03%
BLK	C	0.23%	0.29%	0.23%
BMRN	D	0.02%	0.13%	0.02%
BR	A	0.04%	0.26%	0.04%
BRK.A	B	0.94%	0.34%	0.34%
BRO	B	0.04%	0.26%	0.04%
BSX	B	0.19%	0.29%	0.19%
BSY	D	0.01%	0.14%	0.01%
BURL	A	0.02%	0.13%	0.02%
BX	A	0.19%	0.2%	0.19%
C	A	0.2%	0.21%	0.2%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.04%	0.23%	0.04%
CARR	D	0.09%	0.16%	0.09%
CAT	B	0.28%	0.2%	0.2%
CB	C	0.17%	0.28%	0.17%
CBOE	B	0.03%	0.22%	0.03%
CBRE	B	0.06%	0.19%	0.06%
CDNS	B	0.12%	0.17%	0.12%
CDW	F	0.03%	0.15%	0.03%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.11%	0.11%	0.11%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.03%	0.17%	0.03%
CHD	B	0.04%	0.31%	0.04%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.06%	0.13%	0.06%
CI	F	0.13%	0.22%	0.13%
CINF	A	0.03%	0.25%	0.03%
CL	D	0.11%	0.28%	0.11%
CLX	B	0.03%	0.22%	0.03%
CMCSA	B	0.26%	0.24%	0.24%
CME	A	0.12%	0.28%	0.12%
CMG	B	0.13%	0.17%	0.13%
CMI	A	0.07%	0.22%	0.07%
CMS	C	0.03%	0.27%	0.03%
CNC	D	0.05%	0.13%	0.05%
CNP	B	0.03%	0.24%	0.03%
COF	B	0.11%	0.23%	0.11%
COIN	C	0.09%	0.09%	0.09%
COP	C	0.2%	0.24%	0.2%
COR	B	0.06%	0.28%	0.06%
COST	B	0.6%	0.24%	0.24%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.01%	0.2%	0.01%
CPRT	A	0.07%	0.27%	0.07%
CRBG	B	0.01%	0.17%	0.01%
CRM	B	0.47%	0.17%	0.17%
CRWD	B	0.11%	0.12%	0.11%
CSCO	B	0.35%	0.29%	0.29%
CSGP	D	0.04%	0.16%	0.04%
CSL	C	0.03%	0.19%	0.03%
CSX	B	0.1%	0.29%	0.1%
CTAS	B	0.12%	0.26%	0.12%
CTRA	B	0.03%	0.22%	0.03%
CTSH	B	0.06%	0.24%	0.06%
CTVA	C	0.06%	0.15%	0.06%
CVS	D	0.1%	0.14%	0.1%
CVX	A	0.42%	0.27%	0.27%
D	C	0.07%	0.2%	0.07%
DAL	C	0.01%	0.23%	0.01%
DD	D	0.05%	0.17%	0.05%
DDOG	A	0.05%	0.14%	0.05%
DE	A	0.16%	0.2%	0.16%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.06%	0.08%	0.06%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.03%	0.23%	0.03%
DHI	D	0.07%	0.12%	0.07%
DHR	F	0.24%	0.18%	0.18%
DIS	B	0.31%	0.21%	0.21%
DKS	C	0.02%	0.1%	0.02%
DOCU	A	0.02%	0.17%	0.02%
DOV	A	0.04%	0.25%	0.04%
DOW	F	0.05%	0.2%	0.05%
DPZ	C	0.02%	0.17%	0.02%
DRI	B	0.03%	0.24%	0.03%
DT	C	0.02%	0.16%	0.02%
DTE	C	0.04%	0.23%	0.04%
DUK	C	0.13%	0.29%	0.13%
DVA	B	0.02%	0.17%	0.02%
DVN	F	0.04%	0.18%	0.04%
DXCM	D	0.04%	0.08%	0.04%
EA	A	0.06%	0.29%	0.06%
EBAY	D	0.05%	0.2%	0.05%
ECL	D	0.09%	0.23%	0.09%
ED	D	0.05%	0.26%	0.05%
EFX	F	0.04%	0.14%	0.04%
EG	C	0.02%	0.18%	0.02%
EIX	B	0.05%	0.23%	0.05%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.14%	0.18%	0.14%
EME	C	0.03%	0.2%	0.03%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.11%	0.22%	0.11%
ENPH	F	0.01%	0.04%	0.01%
ENTG	D	0.02%	0.1%	0.02%
EOG	A	0.12%	0.23%	0.12%
EPAM	C	0.02%	0.13%	0.02%
EQH	B	0.03%	0.23%	0.03%
EQT	B	0.04%	0.19%	0.04%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.21%	0.2%	0.2%
ETR	B	0.05%	0.31%	0.05%
EVRG	A	0.02%	0.28%	0.02%
EW	C	0.06%	0.1%	0.06%
EXC	C	0.06%	0.21%	0.06%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.06%	0.12%	0.06%
FANG	D	0.05%	0.17%	0.05%
FAST	B	0.07%	0.26%	0.07%
FCNCA	A	0.03%	0.17%	0.03%
FCX	D	0.09%	0.13%	0.09%
FDS	B	0.03%	0.25%	0.03%
FDX	B	0.1%	0.15%	0.1%
FE	C	0.04%	0.26%	0.04%
FFIV	B	0.02%	0.22%	0.02%
FI	A	0.19%	0.34%	0.19%
FICO	B	0.09%	0.2%	0.09%
FIS	C	0.07%	0.22%	0.07%
FITB	A	0.05%	0.19%	0.05%
FNF	B	0.02%	0.2%	0.02%
FOXA	B	0.02%	0.26%	0.02%
FSLR	F	0.03%	0.08%	0.03%
FTNT	C	0.09%	0.14%	0.09%
FTV	C	0.04%	0.22%	0.04%
GD	F	0.1%	0.29%	0.1%
GDDY	A	0.04%	0.24%	0.04%
GE	D	0.29%	0.17%	0.17%
GEHC	F	0.05%	0.15%	0.05%
GEN	B	0.02%	0.17%	0.02%
GEV	B	0.13%	0.15%	0.13%
GGG	B	0.02%	0.27%	0.02%
GILD	C	0.16%	0.21%	0.16%
GIS	D	0.05%	0.21%	0.05%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.1%	0.19%	0.1%
GOOGL	C	1.52%	0.18%	0.18%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.05%	0.21%	0.05%
GS	A	0.29%	0.24%	0.24%
GWW	B	0.08%	0.27%	0.08%
H	B	0.01%	0.19%	0.01%
HAL	C	0.04%	0.18%	0.04%
HBAN	A	0.04%	0.21%	0.04%
HCA	F	0.1%	0.17%	0.1%
HD	A	0.61%	0.25%	0.25%
HEI	B	0.02%	0.24%	0.02%
HEI	B	0.02%	0.24%	0.02%
HIG	B	0.06%	0.25%	0.06%
HII	D	0.01%	0.14%	0.01%
HLT	A	0.1%	0.29%	0.1%
HOLX	D	0.03%	0.28%	0.03%
HON	B	0.23%	0.33%	0.23%
HOOD	B	0.02%	0.13%	0.02%
HPE	B	0.04%	0.15%	0.04%
HPQ	B	0.05%	0.15%	0.05%
HRL	D	0.01%	0.16%	0.01%
HSY	F	0.04%	0.2%	0.04%
HUBB	B	0.03%	0.17%	0.03%
HUM	C	0.05%	0.11%	0.05%
HWM	A	0.07%	0.16%	0.07%
IBM	C	0.29%	0.21%	0.21%
ICE	C	0.13%	0.3%	0.13%
IDXX	F	0.05%	0.16%	0.05%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.02%	0.22%	0.02%
INTC	D	0.15%	0.1%	0.1%
INTU	C	0.29%	0.19%	0.19%
IP	B	0.03%	0.18%	0.03%
IPG	D	0.02%	0.2%	0.02%
IQV	D	0.05%	0.12%	0.05%
IR	B	0.06%	0.2%	0.06%
ISRG	A	0.28%	0.19%	0.19%
IT	C	0.06%	0.21%	0.06%
ITW	B	0.12%	0.33%	0.12%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.02%	0.18%	0.02%
JBL	B	0.02%	0.14%	0.02%
JCI	C	0.09%	0.21%	0.09%
JKHY	D	0.02%	0.25%	0.02%
JNJ	D	0.56%	0.27%	0.27%
JPM	A	1.06%	0.26%	0.26%
KDP	D	0.05%	0.25%	0.05%
KEY	B	0.03%	0.16%	0.03%
KEYS	A	0.04%	0.15%	0.04%
KHC	F	0.04%	0.21%	0.04%
KKR	A	0.14%	0.18%	0.14%
KLAC	D	0.13%	0.09%	0.09%
KMB	D	0.07%	0.22%	0.07%
KMI	A	0.08%	0.35%	0.08%
KMX	B	0.02%	0.12%	0.02%
KO	D	0.38%	0.33%	0.33%
KR	B	0.06%	0.25%	0.06%
KVUE	A	0.07%	0.18%	0.07%
L	A	0.02%	0.32%	0.02%
LDOS	C	0.03%	0.28%	0.03%
LEN	D	0.06%	0.14%	0.06%
LH	C	0.03%	0.21%	0.03%
LHX	C	0.07%	0.28%	0.07%
LII	A	0.03%	0.17%	0.03%
LIN	D	0.33%	0.3%	0.3%
LLY	F	0.91%	0.13%	0.13%
LMT	D	0.17%	0.3%	0.17%
LNG	B	0.08%	0.3%	0.08%
LNT	A	0.02%	0.26%	0.02%
LOW	D	0.23%	0.22%	0.22%
LPLA	A	0.04%	0.21%	0.04%
LRCX	F	0.14%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LVS	C	0.03%	0.21%	0.03%
LYB	F	0.03%	0.21%	0.03%
LYV	A	0.03%	0.22%	0.03%
MA	C	0.65%	0.31%	0.31%
MANH	D	0.02%	0.16%	0.02%
MAR	B	0.11%	0.27%	0.11%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.32%	0.27%	0.27%
MCHP	D	0.05%	0.1%	0.05%
MCK	B	0.12%	0.24%	0.12%
MCO	B	0.12%	0.23%	0.12%
MDLZ	F	0.13%	0.25%	0.13%
MDT	D	0.18%	0.25%	0.18%
MET	A	0.08%	0.26%	0.08%
META	D	1.82%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.03%	0.18%	0.03%
MKL	A	0.03%	0.25%	0.03%
MLM	B	0.06%	0.22%	0.06%
MMC	B	0.16%	0.3%	0.16%
MMM	D	0.11%	0.12%	0.11%
MNST	C	0.06%	0.25%	0.06%
MO	A	0.15%	0.26%	0.15%
MOH	F	0.03%	0.13%	0.03%
MPC	D	0.09%	0.14%	0.09%
MPWR	F	0.05%	0.06%	0.05%
MRK	F	0.37%	0.18%	0.18%
MS	A	0.25%	0.26%	0.25%
MSCI	C	0.07%	0.16%	0.07%
MSFT	F	4.41%	0.25%	0.25%
MSI	B	0.12%	0.31%	0.12%
MTB	A	0.05%	0.22%	0.05%
MTD	D	0.04%	0.12%	0.04%
NBIX	C	0.02%	0.13%	0.02%
NDAQ	A	0.05%	0.25%	0.05%
NDSN	B	0.02%	0.21%	0.02%
NEE	D	0.23%	0.16%	0.16%
NFLX	A	0.54%	0.19%	0.19%
NI	A	0.02%	0.31%	0.02%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.11%	0.24%	0.11%
NOW	A	0.31%	0.16%	0.16%
NRG	B	0.03%	0.15%	0.03%
NSC	B	0.09%	0.18%	0.09%
NTAP	C	0.04%	0.14%	0.04%
NTRS	A	0.03%	0.23%	0.03%
NUE	C	0.06%	0.17%	0.06%
NVDA	C	5.27%	0.1%	0.1%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.02%	0.22%	0.02%
NXPI	D	0.08%	0.12%	0.08%
OC	A	0.03%	0.18%	0.03%
ODFL	B	0.06%	0.17%	0.06%
OKE	A	0.1%	0.3%	0.1%
OMC	C	0.03%	0.24%	0.03%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.46%	0.2%	0.2%
ORLY	B	0.11%	0.26%	0.11%
OTIS	C	0.06%	0.28%	0.06%
OVV	B	0.02%	0.18%	0.02%
OXY	D	0.05%	0.2%	0.05%
PANW	C	0.19%	0.11%	0.11%
PAYX	C	0.07%	0.27%	0.07%
PCAR	B	0.09%	0.23%	0.09%
PCG	A	0.06%	0.27%	0.06%
PEG	A	0.07%	0.29%	0.07%
PEP	F	0.33%	0.26%	0.26%
PFG	D	0.03%	0.26%	0.03%
PG	A	0.6%	0.3%	0.3%
PGR	A	0.22%	0.23%	0.22%
PH	A	0.14%	0.2%	0.14%
PHM	D	0.04%	0.15%	0.04%
PINS	D	0.03%	0.1%	0.03%
PKG	A	0.03%	0.28%	0.03%
PLTR	B	0.2%	0.14%	0.14%
PM	B	0.3%	0.3%	0.3%
PNC	B	0.13%	0.21%	0.13%
PODD	C	0.03%	0.15%	0.03%
POOL	C	0.02%	0.15%	0.02%
PPG	F	0.04%	0.25%	0.04%
PPL	B	0.04%	0.3%	0.04%
PRU	A	0.07%	0.22%	0.07%
PSTG	D	0.02%	0.09%	0.02%
PSX	C	0.08%	0.17%	0.08%
PTC	A	0.04%	0.24%	0.04%
PWR	A	0.07%	0.17%	0.07%
PYPL	B	0.13%	0.16%	0.13%
QCOM	F	0.27%	0.11%	0.11%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.13%	0.18%	0.13%
RF	A	0.04%	0.19%	0.04%
RJF	A	0.05%	0.29%	0.05%
RMD	C	0.05%	0.11%	0.05%
ROK	B	0.05%	0.14%	0.05%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.09%	0.26%	0.09%
ROST	C	0.07%	0.22%	0.07%
RPM	A	0.03%	0.25%	0.03%
RS	B	0.02%	0.19%	0.02%
RSG	A	0.07%	0.33%	0.07%
RTX	C	0.24%	0.26%	0.24%
RVTY	F	0.02%	0.15%	0.02%
SBUX	A	0.17%	0.12%	0.12%
SCHW	B	0.19%	0.21%	0.19%
SHW	A	0.14%	0.23%	0.14%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.09%	0.18%	0.09%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.03%	0.26%	0.03%
SNPS	B	0.12%	0.14%	0.12%
SO	D	0.14%	0.27%	0.14%
SOLV	C	0.01%	0.13%	0.01%
SPGI	C	0.24%	0.29%	0.24%
SQ	B	0.07%	0.12%	0.07%
SRE	A	0.09%	0.29%	0.09%
SSNC	B	0.03%	0.25%	0.03%
STE	F	0.03%	0.2%	0.03%
STLD	B	0.03%	0.19%	0.03%
STT	A	0.04%	0.24%	0.04%
STX	D	0.03%	0.15%	0.03%
STZ	D	0.06%	0.24%	0.06%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.04%	0.21%	0.04%
SYK	C	0.2%	0.26%	0.2%
SYY	B	0.06%	0.23%	0.06%
T	A	0.24%	0.27%	0.24%
TAP	C	0.02%	0.24%	0.02%
TDG	D	0.11%	0.2%	0.11%
TDY	B	0.03%	0.23%	0.03%
TECH	D	0.02%	0.12%	0.02%
TER	D	0.02%	0.08%	0.02%
TFX	F	0.01%	0.13%	0.01%
TGT	F	0.11%	0.15%	0.11%
TJX	A	0.21%	0.27%	0.21%
TMO	F	0.29%	0.2%	0.2%
TMUS	B	0.19%	0.42%	0.19%
TPL	A	0.04%	0.18%	0.04%
TRGP	B	0.06%	0.3%	0.06%
TRMB	B	0.03%	0.24%	0.03%
TROW	B	0.04%	0.22%	0.04%
TRV	B	0.09%	0.24%	0.09%
TSCO	D	0.04%	0.2%	0.04%
TSLA	B	1.39%	0.12%	0.12%
TT	A	0.14%	0.23%	0.14%
TTD	B	0.08%	0.12%	0.08%
TW	A	0.02%	0.24%	0.02%
TXN	C	0.27%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.04%	0.2%	0.04%
UBER	D	0.2%	0.12%	0.12%
UHAL	D	0.01%	0.15%	0.01%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.03%	0.15%	0.03%
UNH	C	0.82%	0.19%	0.19%
UNP	C	0.22%	0.25%	0.22%
UPS	C	0.14%	0.17%	0.14%
URI	B	0.09%	0.14%	0.09%
USB	A	0.12%	0.19%	0.12%
UTHR	C	0.02%	0.17%	0.02%
V	A	0.73%	0.34%	0.34%
VEEV	C	0.05%	0.17%	0.05%
VLO	C	0.07%	0.15%	0.07%
VLTO	D	0.03%	0.2%	0.03%
VMC	B	0.06%	0.24%	0.06%
VRSK	A	0.06%	0.24%	0.06%
VRSN	F	0.03%	0.26%	0.03%
VRT	B	0.06%	0.12%	0.06%
VST	B	0.08%	0.15%	0.08%
VZ	C	0.26%	0.22%	0.22%
WAB	B	0.05%	0.26%	0.05%
WAT	B	0.03%	0.17%	0.03%
WDAY	B	0.08%	0.15%	0.08%
WEC	A	0.05%	0.25%	0.05%
WFC	A	0.39%	0.23%	0.23%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.13%	0.27%	0.13%
WMB	A	0.11%	0.32%	0.11%
WMT	A	0.56%	0.29%	0.29%
WRB	A	0.03%	0.21%	0.03%
WSM	B	0.02%	0.1%	0.02%
WSO	A	0.02%	0.19%	0.02%
WST	C	0.03%	0.14%	0.03%
XEL	A	0.06%	0.22%	0.06%
XOM	B	0.8%	0.26%	0.26%
XYL	D	0.04%	0.2%	0.04%
YUM	B	0.06%	0.3%	0.06%
ZBH	C	0.03%	0.23%	0.03%
ZBRA	B	0.03%	0.15%	0.03%
ZM	B	0.03%	0.18%	0.03%
ZTS	D	0.12%	0.17%	0.12%

KOKU Overweight 155 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.33%
NVS	D	0.3%
HSBH	B	0.25%
UL	D	0.22%
PFE	D	0.21%
SHOP	B	0.19%
BMY	B	0.18%
VRTX	F	0.18%
PLD	D	0.16%
MU	D	0.16%
TD	F	0.15%
BA	F	0.15%
AMT	D	0.14%
EQIX	A	0.13%
WELL	A	0.13%
MELI	D	0.13%
MRVL	B	0.11%
DEO	F	0.1%
CNI	D	0.09%
SPG	B	0.09%
TFC	A	0.09%
DASH	A	0.08%
PSA	D	0.08%
MSTR	C	0.08%
DLR	B	0.08%
DFS	B	0.07%
WCN	A	0.07%
NEM	D	0.07%
LYG	F	0.07%
FLUT	A	0.07%
CCI	D	0.07%
BCS	C	0.07%
O	D	0.07%
HES	B	0.06%
SNOW	C	0.06%
GOLD	D	0.05%
TTWO	A	0.05%
WTW	B	0.05%
E	F	0.05%
EXR	D	0.05%
HUBS	A	0.05%
IRM	D	0.05%
VICI	C	0.05%
AVB	B	0.05%
LULU	C	0.05%
TEAM	A	0.05%
SE	B	0.05%
SW	A	0.04%
CCL	B	0.04%
ES	D	0.04%
VTR	C	0.04%
SBAC	D	0.04%
EQR	B	0.04%
NET	B	0.04%
STLA	F	0.04%
ANSS	B	0.04%
ALNY	D	0.04%
CHKP	D	0.03%
TSN	B	0.03%
PNR	A	0.03%
MAA	B	0.03%
TEVA	D	0.03%
AER	B	0.03%
ZS	C	0.03%
BALL	D	0.03%
TRU	D	0.03%
MRO	B	0.03%
MDB	C	0.03%
ESS	B	0.03%
INVH	D	0.03%
WDC	D	0.03%
WBD	C	0.03%
RBLX	C	0.03%
IFF	D	0.03%
ILMN	D	0.03%
K	A	0.03%
WY	D	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
CNH	C	0.02%
BXP	D	0.02%
WIX	B	0.02%
RPRX	D	0.02%
OKTA	C	0.02%
SNAP	C	0.02%
AMH	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
HST	C	0.02%
ALB	C	0.02%
CCK	C	0.02%
MRNA	F	0.02%
REG	B	0.02%
LOGI	D	0.02%
DAY	B	0.02%
WTRG	B	0.02%
WPC	D	0.02%
AIZ	A	0.02%
CYBR	B	0.02%
TOST	B	0.02%
ELS	C	0.02%
UDR	B	0.02%
SWK	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
GLPI	C	0.02%
CCEP	C	0.02%
SUI	D	0.02%
DOC	D	0.02%
VTRS	A	0.02%
BAX	D	0.02%
TWLO	A	0.02%
XRX	F	0.02%
ARE	D	0.02%
RBA	A	0.02%
DKNG	B	0.02%
KIM	A	0.02%
GLBE	B	0.01%
WFG	D	0.01%
CELH	F	0.01%
PARA	C	0.01%
FUTU	D	0.01%
WBA	F	0.01%
RIVN	F	0.01%
FOX	A	0.01%
ACI	C	0.01%
BBWI	D	0.01%
QRVO	F	0.01%
DINO	D	0.01%
BEN	C	0.01%
OTEX	D	0.01%
APA	D	0.01%
CHRD	D	0.01%
TTC	D	0.01%
ROKU	D	0.01%
KNX	B	0.01%
MTCH	D	0.01%
BIO	D	0.01%
MKTX	D	0.01%
EXAS	D	0.01%
HSIC	B	0.01%
MOS	F	0.01%
LKQ	D	0.01%
QGEN	D	0.01%
IOT	A	0.01%
CG	A	0.01%
SEIC	B	0.01%
CTLT	B	0.01%
CRL	C	0.01%
GRAB	B	0.01%
WYNN	D	0.01%
JNPR	F	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 37 Positions Relative to CFO

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.27%
JEF	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
TXRH	C	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
RNR	C	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
RYAN	B	-0.18%
PR	B	-0.17%
TTEK	F	-0.16%
JLL	D	-0.15%
THC	D	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
FIX	A	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
KNSL	B	-0.1%
BLD	D	-0.1%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%