KOKU vs. ONEO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ONEO
30 Days	2.13%	6.95%
60 Days	2.96%	7.48%
90 Days	3.69%	9.35%
12 Months	26.36%	32.32%

554 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ONEO	Overlap
	A	D	0.06%	0.15%	0.06%
	AAPL	C	4.94%	0.07%	0.07%
	ABBV	D	0.44%	0.05%	0.05%
	ABBV	D	0.13%	0.05%	0.05%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.3%	0.02%	0.02%
	ACGL	D	0.06%	0.6%	0.06%
	ACI	C	0.01%	0.07%	0.01%
	ACM	B	0.03%	0.09%	0.03%
	ACN	C	0.33%	0.05%	0.05%
	ADBE	C	0.34%	0.13%	0.13%
	ADI	D	0.15%	0.11%	0.11%
	ADM	D	0.04%	0.29%	0.04%
	ADP	B	0.19%	0.08%	0.08%
	ADSK	A	0.1%	0.17%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.08%	0.12%	0.08%
	AES	F	0.01%	0.06%	0.01%
	AFG	A	0.01%	0.11%	0.01%
	AFL	B	0.09%	0.21%	0.09%
	AIG	B	0.08%	0.07%	0.07%
	AIZ	A	0.02%	0.1%	0.02%
	AJG	B	0.09%	0.04%	0.04%
	AKAM	D	0.02%	0.12%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.07%	0.02%
	ALL	A	0.08%	0.04%	0.04%
	ALLE	D	0.02%	0.08%	0.02%
	ALLY	C	0.02%	0.04%	0.02%
	AMAT	F	0.21%	0.21%	0.21%
	AMCR	D	0.02%	0.07%	0.02%
	AMD	F	0.33%	0.03%	0.03%
	AME	A	0.07%	0.07%	0.07%
	AMGN	D	0.23%	0.05%	0.05%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.01%	0.01%
	AMZN	C	2.86%	0.04%	0.04%
	ANET	C	0.15%	0.17%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.07%	0.07%
	AOS	F	0.01%	0.15%	0.01%
	APA	D	0.01%	0.03%	0.01%
	APD	A	0.11%	0.07%	0.07%
	APH	A	0.13%	0.21%	0.13%
	APO	B	0.1%	0.12%	0.1%
	APP	B	0.09%	1.01%	0.09%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.01%	0.01%
	ARES	A	0.05%	0.04%	0.04%
	ATO	A	0.03%	0.18%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.1%	0.03%	0.03%
	AVTR	F	0.02%	0.06%	0.02%
	AVY	D	0.02%	0.09%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.25%	0.1%	0.1%
	AZO	C	0.08%	0.19%	0.08%
	BA	F	0.15%	0.0%	0.0%
	BAC	A	0.5%	0.02%	0.02%
	BAH	F	0.03%	0.11%	0.03%
	BALL	D	0.03%	0.06%	0.03%
	BAX	D	0.02%	0.02%	0.02%
	BBWI	D	0.01%	0.13%	0.01%
	BBY	D	0.03%	0.18%	0.03%
	BDX	F	0.1%	0.02%	0.02%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.13%	0.02%
	BK	A	0.09%	0.1%	0.09%
	BKNG	A	0.25%	0.24%	0.24%
	BKR	B	0.07%	0.24%	0.07%
	BLDR	D	0.03%	0.44%	0.03%
	BLK	C	0.23%	0.06%	0.06%
	BMRN	D	0.02%	0.0%	0.0%
	BMY	B	0.18%	0.03%	0.03%
	BR	A	0.04%	0.17%	0.04%
	BRK.A	B	0.94%	0.05%	0.05%
	BRO	B	0.04%	0.15%	0.04%
	BSX	B	0.19%	0.05%	0.05%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.02%	0.14%	0.02%
	BX	A	0.19%	0.09%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.01%	0.01%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.6%	0.04%
	CARR	D	0.09%	0.14%	0.09%
	CAT	B	0.28%	0.17%	0.17%
	CB	C	0.17%	0.19%	0.17%
	CBOE	B	0.03%	0.32%	0.03%
	CBRE	B	0.06%	0.21%	0.06%
	CCI	D	0.07%	0.02%	0.02%
	CCK	C	0.02%	0.06%	0.02%
	CCL	B	0.04%	0.06%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.03%	0.11%	0.03%
	CE	F	0.01%	0.16%	0.01%
	CEG	D	0.11%	0.01%	0.01%
	CELH	F	0.01%	0.03%	0.01%
	CF	B	0.03%	0.17%	0.03%
	CFG	B	0.03%	0.1%	0.03%
	CHD	B	0.04%	0.11%	0.04%
	CHRD	D	0.01%	0.24%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.14%	0.06%
	CI	F	0.13%	0.25%	0.13%
	CINF	A	0.03%	0.37%	0.03%
	CL	D	0.11%	0.16%	0.11%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.09%	0.09%
	CME	A	0.12%	0.04%	0.04%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.07%	0.41%	0.07%
	CMS	C	0.03%	0.09%	0.03%
	CNC	D	0.05%	0.37%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.03%	0.13%	0.03%
	COF	B	0.11%	0.32%	0.11%
	COIN	C	0.09%	0.01%	0.01%
	COP	C	0.2%	0.15%	0.15%
	COR	B	0.06%	0.37%	0.06%
	COST	B	0.6%	0.09%	0.09%
	CPAY	A	0.04%	0.21%	0.04%
	CPB	D	0.01%	0.05%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRBG	B	0.01%	0.03%	0.01%
	CRL	C	0.01%	0.03%	0.01%
	CRM	B	0.47%	0.17%	0.17%
	CRWD	B	0.11%	0.23%	0.11%
	CSCO	B	0.35%	0.08%	0.08%
	CSGP	D	0.04%	0.02%	0.02%
	CSL	C	0.03%	0.2%	0.03%
	CSX	B	0.1%	0.07%	0.07%
	CTAS	B	0.12%	0.12%	0.12%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.18%	0.03%
	CTSH	B	0.06%	0.38%	0.06%
	CTVA	C	0.06%	0.04%	0.04%
	CVS	D	0.1%	0.15%	0.1%
	CVX	A	0.42%	0.05%	0.05%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.57%	0.01%
	DASH	A	0.08%	0.47%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.05%	0.1%	0.05%
	DDOG	A	0.05%	0.09%	0.05%
	DE	A	0.16%	0.08%	0.08%
	DECK	A	0.05%	0.21%	0.05%
	DELL	C	0.06%	0.26%	0.06%
	DFS	B	0.07%	0.2%	0.07%
	DG	F	0.03%	0.05%	0.03%
	DGX	A	0.03%	0.1%	0.03%
	DHI	D	0.07%	0.58%	0.07%
	DHR	F	0.24%	0.02%	0.02%
	DINO	D	0.01%	0.13%	0.01%
	DIS	B	0.31%	0.02%	0.02%
	DKNG	B	0.02%	0.04%	0.02%
	DKS	C	0.02%	0.42%	0.02%
	DLR	B	0.08%	0.05%	0.05%
	DLTR	F	0.02%	0.12%	0.02%
	DOC	D	0.02%	0.01%	0.01%
	DOCU	A	0.02%	0.1%	0.02%
	DOV	A	0.04%	0.11%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.12%	0.02%
	DRI	B	0.03%	0.14%	0.03%
	DT	C	0.02%	0.09%	0.02%
	DTE	C	0.04%	0.06%	0.04%
	DUK	C	0.13%	0.11%	0.11%
	DVA	B	0.02%	0.21%	0.02%
	DVN	F	0.04%	0.17%	0.04%
	DXCM	D	0.04%	0.02%	0.02%
	EA	A	0.06%	0.12%	0.06%
	EBAY	D	0.05%	0.27%	0.05%
	ECL	D	0.09%	0.07%	0.07%
	ED	D	0.05%	0.11%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.02%	0.3%	0.02%
	EIX	B	0.05%	0.13%	0.05%
	EL	F	0.02%	0.01%	0.01%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.15%	0.14%
	EME	C	0.03%	0.44%	0.03%
	EMN	D	0.02%	0.16%	0.02%
	EMR	A	0.11%	0.01%	0.01%
	ENTG	D	0.02%	0.05%	0.02%
	EOG	A	0.12%	0.33%	0.12%
	EPAM	C	0.02%	0.27%	0.02%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	A	0.13%	0.03%	0.03%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.01%	0.01%
	ES	D	0.04%	0.02%	0.02%
	ESS	B	0.03%	0.05%	0.03%
	ETN	A	0.21%	0.08%	0.08%
	ETR	B	0.05%	0.27%	0.05%
	EVRG	A	0.02%	0.07%	0.02%
	EW	C	0.06%	0.03%	0.03%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.08%	0.03%
	EXPE	B	0.04%	0.82%	0.04%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.52%	0.05%
	FAST	B	0.07%	0.18%	0.07%
	FBIN	D	0.02%	0.06%	0.02%
	FCNCA	A	0.03%	0.47%	0.03%
	FCX	D	0.09%	0.1%	0.09%
	FDS	B	0.03%	0.15%	0.03%
	FDX	B	0.1%	0.22%	0.1%
	FE	C	0.04%	0.08%	0.04%
	FFIV	B	0.02%	0.36%	0.02%
	FI	A	0.19%	0.11%	0.11%
	FICO	B	0.09%	0.23%	0.09%
	FIS	C	0.07%	0.03%	0.03%
	FITB	A	0.05%	0.13%	0.05%
	FNF	B	0.02%	0.1%	0.02%
	FOX	A	0.01%	0.05%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.56%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	GD	F	0.1%	0.15%	0.1%
	GDDY	A	0.04%	0.68%	0.04%
	GE	D	0.29%	0.11%	0.11%
	GEHC	F	0.05%	0.16%	0.05%
	GEN	B	0.02%	0.22%	0.02%
	GEV	B	0.13%	0.19%	0.13%
	GGG	B	0.02%	0.06%	0.02%
	GILD	C	0.16%	0.09%	0.09%
	GIS	D	0.05%	0.06%	0.05%
	GLPI	C	0.02%	0.05%	0.02%
	GLW	B	0.06%	0.05%	0.05%
	GM	B	0.1%	0.33%	0.1%
	GOOG	C	1.33%	0.07%	0.07%
	GOOGL	C	1.52%	0.07%	0.07%
	GPC	D	0.03%	0.11%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.27%	0.05%
	GS	A	0.29%	0.02%	0.02%
	GWW	B	0.08%	0.25%	0.08%
	H	B	0.01%	0.05%	0.01%
	HAL	C	0.04%	0.15%	0.04%
	HBAN	A	0.04%	0.1%	0.04%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.61%	0.05%	0.05%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HES	B	0.06%	0.05%	0.05%
	HIG	B	0.06%	0.32%	0.06%
	HII	D	0.01%	0.14%	0.01%
	HLT	A	0.1%	0.19%	0.1%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.23%	0.04%	0.04%
	HPE	B	0.04%	0.23%	0.04%
	HPQ	A	0.05%	0.16%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.01%	0.01%
	HST	C	0.02%	0.16%	0.02%
	HSY	F	0.04%	0.02%	0.02%
	HUBB	B	0.03%	0.09%	0.03%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.05%	0.29%	0.05%
	HWM	A	0.07%	0.15%	0.07%
	IBM	C	0.29%	0.2%	0.2%
	ICE	C	0.13%	0.03%	0.03%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.06%	0.03%
	IFF	D	0.03%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.15%	0.02%	0.02%
	INTU	C	0.29%	0.19%	0.19%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.03%	0.22%	0.03%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.05%	0.03%	0.03%
	IR	B	0.06%	0.15%	0.06%
	IRM	D	0.05%	0.04%	0.04%
	ISRG	A	0.28%	0.06%	0.06%
	IT	C	0.06%	0.27%	0.06%
	ITW	B	0.12%	0.07%	0.07%
	J	F	0.03%	0.17%	0.03%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	B	0.02%	0.55%	0.02%
	JCI	C	0.09%	0.11%	0.09%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.56%	0.03%	0.03%
	JNPR	F	0.01%	0.04%	0.01%
	JPM	A	1.06%	0.01%	0.01%
	K	A	0.03%	0.1%	0.03%
	KDP	D	0.05%	0.03%	0.03%
	KEY	B	0.03%	0.09%	0.03%
	KEYS	A	0.04%	0.15%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.14%	0.02%	0.02%
	KLAC	D	0.13%	0.27%	0.13%
	KMB	D	0.07%	0.11%	0.07%
	KMI	A	0.08%	0.11%	0.08%
	KMX	B	0.02%	0.04%	0.02%
	KNX	B	0.01%	0.01%	0.01%
	KO	D	0.38%	0.02%	0.02%
	KR	B	0.06%	0.35%	0.06%
	KVUE	A	0.07%	0.04%	0.04%
	L	A	0.02%	0.11%	0.02%
	LDOS	C	0.03%	0.43%	0.03%
	LEN	D	0.06%	0.66%	0.06%
	LEN	D	0.06%	0.03%	0.03%
	LH	C	0.03%	0.14%	0.03%
	LHX	C	0.07%	0.05%	0.05%
	LII	A	0.03%	0.18%	0.03%
	LIN	D	0.33%	0.05%	0.05%
	LKQ	D	0.01%	0.05%	0.01%
	LLY	F	0.91%	0.01%	0.01%
	LMT	D	0.17%	0.07%	0.07%
	LNG	B	0.08%	0.04%	0.04%
	LNT	A	0.02%	0.05%	0.02%
	LOW	D	0.23%	0.1%	0.1%
	LPLA	A	0.04%	0.34%	0.04%
	LRCX	F	0.14%	0.28%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.18%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.1%	0.03%
	LYV	A	0.03%	0.16%	0.03%
	MA	C	0.65%	0.04%	0.04%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.02%	0.26%	0.02%
	MAR	B	0.11%	0.2%	0.11%
	MAS	D	0.03%	0.2%	0.03%
	MCD	D	0.32%	0.02%	0.02%
	MCHP	F	0.05%	0.11%	0.05%
	MCK	B	0.12%	0.73%	0.12%
	MCO	B	0.12%	0.13%	0.12%
	MDB	C	0.03%	0.02%	0.02%
	MDLZ	F	0.13%	0.05%	0.05%
	MDT	D	0.18%	0.04%	0.04%
	MET	A	0.08%	0.06%	0.06%
	META	D	1.82%	0.11%	0.11%
	MGM	D	0.02%	0.08%	0.02%
	MKC	D	0.03%	0.01%	0.01%
	MKL	A	0.03%	0.27%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	B	0.06%	0.14%	0.06%
	MMC	B	0.16%	0.13%	0.13%
	MMM	D	0.11%	0.05%	0.05%
	MNST	C	0.06%	0.02%	0.02%
	MO	A	0.15%	0.32%	0.15%
	MOH	F	0.03%	0.24%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.09%	0.29%	0.09%
	MPWR	F	0.05%	0.17%	0.05%
	MRK	F	0.37%	0.01%	0.01%
	MRO	B	0.03%	0.28%	0.03%
	MRVL	B	0.11%	0.07%	0.07%
	MSCI	C	0.07%	0.11%	0.07%
	MSFT	F	4.41%	0.13%	0.13%
	MSI	B	0.12%	0.2%	0.12%
	MSTR	C	0.08%	0.02%	0.02%
	MTB	A	0.05%	0.12%	0.05%
	MTCH	D	0.01%	0.05%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	NBIX	C	0.02%	0.09%	0.02%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.04%	0.04%
	NET	B	0.04%	0.01%	0.01%
	NFLX	A	0.54%	0.04%	0.04%
	NI	A	0.02%	0.11%	0.02%
	NKE	D	0.14%	0.03%	0.03%
	NOC	D	0.11%	0.06%	0.06%
	NOW	A	0.31%	0.21%	0.21%
	NRG	B	0.03%	0.27%	0.03%
	NSC	B	0.09%	0.05%	0.05%
	NTAP	C	0.04%	0.41%	0.04%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.06%	0.38%	0.06%
	NVDA	C	5.27%	0.15%	0.15%
	NVR	D	0.05%	0.34%	0.05%
	NWSA	B	0.02%	0.1%	0.02%
	O	D	0.07%	0.01%	0.01%
	OC	A	0.03%	0.45%	0.03%
	ODFL	B	0.06%	0.17%	0.06%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	C	0.03%	0.16%	0.03%
	ON	D	0.04%	0.08%	0.04%
	ORLY	B	0.11%	0.17%	0.11%
	OTIS	C	0.06%	0.09%	0.06%
	OVV	B	0.02%	0.06%	0.02%
	OXY	D	0.05%	0.09%	0.05%
	PANW	C	0.19%	0.18%	0.18%
	PAYC	B	0.02%	0.37%	0.02%
	PAYX	C	0.07%	0.15%	0.07%
	PCAR	B	0.09%	0.33%	0.09%
	PCG	A	0.06%	0.13%	0.06%
	PEG	A	0.07%	0.24%	0.07%
	PEP	F	0.33%	0.02%	0.02%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.6%	0.02%	0.02%
	PGR	A	0.22%	0.2%	0.2%
	PH	A	0.14%	0.04%	0.04%
	PHM	D	0.04%	0.79%	0.04%
	PINS	D	0.03%	0.13%	0.03%
	PKG	A	0.03%	0.2%	0.03%
	PLD	D	0.16%	0.02%	0.02%
	PLTR	B	0.2%	0.08%	0.08%
	PM	B	0.3%	0.08%	0.08%
	PNC	B	0.13%	0.09%	0.09%
	PNR	A	0.03%	0.15%	0.03%
	POOL	C	0.02%	0.1%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.04%	0.11%	0.04%
	PRU	A	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.12%	0.08%
	PSTG	D	0.02%	0.17%	0.02%
	PSX	C	0.08%	0.15%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.17%	0.07%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.27%	0.14%	0.14%
	QGEN	D	0.01%	0.02%	0.01%
	QRVO	F	0.01%	0.08%	0.01%
	RCL	A	0.09%	0.37%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.09%	0.09%
	RF	A	0.04%	0.1%	0.04%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.13%	0.05%
	ROL	B	0.02%	0.09%	0.02%
	ROP	B	0.09%	0.06%	0.06%
	ROST	C	0.07%	0.21%	0.07%
	RPM	A	0.03%	0.12%	0.03%
	RPRX	D	0.02%	0.03%	0.02%
	RS	B	0.02%	0.23%	0.02%
	RSG	A	0.07%	0.11%	0.07%
	RTX	C	0.24%	0.06%	0.06%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	A	0.17%	0.06%	0.06%
	SCHW	B	0.19%	0.03%	0.03%
	SEIC	B	0.01%	0.12%	0.01%
	SHW	A	0.14%	0.13%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.01%	0.09%	0.01%
	SNA	A	0.03%	0.27%	0.03%
	SNOW	C	0.06%	0.03%	0.03%
	SNPS	B	0.12%	0.19%	0.12%
	SO	D	0.14%	0.09%	0.09%
	SOLV	C	0.01%	0.34%	0.01%
	SPG	B	0.09%	0.3%	0.09%
	SPGI	C	0.24%	0.03%	0.03%
	SQ	A	0.07%	0.03%	0.03%
	SRE	A	0.09%	0.14%	0.09%
	SSNC	B	0.03%	0.07%	0.03%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.44%	0.03%
	STT	A	0.04%	0.04%	0.04%
	STZ	D	0.06%	0.04%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.28%	0.02%
	SYF	B	0.04%	0.54%	0.04%
	SYK	C	0.2%	0.05%	0.05%
	SYY	B	0.06%	0.23%	0.06%
	T	A	0.24%	0.17%	0.17%
	TAP	C	0.02%	0.07%	0.02%
	TDG	D	0.11%	0.05%	0.05%
	TDY	B	0.03%	0.06%	0.03%
	TEAM	A	0.05%	0.12%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.14%	0.02%
	TFC	A	0.09%	0.03%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.21%	0.2%	0.2%
	TMO	F	0.29%	0.03%	0.03%
	TMUS	B	0.19%	0.05%	0.05%
	TOST	B	0.02%	0.18%	0.02%
	TPL	A	0.04%	0.25%	0.04%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.12%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.16%	0.09%
	TSCO	D	0.04%	0.25%	0.04%
	TSN	B	0.03%	0.25%	0.03%
	TT	A	0.14%	0.18%	0.14%
	TTC	D	0.01%	0.02%	0.01%
	TTD	B	0.08%	0.15%	0.08%
	TW	A	0.02%	0.11%	0.02%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.06%	0.06%
	TXT	D	0.03%	0.18%	0.03%
	TYL	C	0.04%	0.09%	0.04%
	UBER	D	0.2%	0.06%	0.06%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.06%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.22%	0.02%
	ULTA	F	0.03%	0.17%	0.03%
	UNH	C	0.82%	0.03%	0.03%
	UNP	C	0.22%	0.04%	0.04%
	UPS	C	0.14%	0.05%	0.05%
	URI	B	0.09%	0.45%	0.09%
	USB	A	0.12%	0.07%	0.07%
	UTHR	C	0.02%	0.27%	0.02%
	V	A	0.73%	0.02%	0.02%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.09%	0.05%
	VLO	C	0.07%	0.28%	0.07%
	VLTO	D	0.03%	0.09%	0.03%
	VMC	B	0.06%	0.12%	0.06%
	VRSK	A	0.06%	0.09%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.06%	0.26%	0.06%
	VRTX	F	0.18%	0.1%	0.1%
	VST	B	0.08%	0.86%	0.08%
	VTR	C	0.04%	0.01%	0.01%
	VTRS	A	0.02%	0.17%	0.02%
	VZ	C	0.26%	0.12%	0.12%
	WAB	B	0.05%	0.17%	0.05%
	WAT	B	0.03%	0.01%	0.01%
	WBD	C	0.03%	0.12%	0.03%
	WDAY	B	0.08%	0.13%	0.08%
	WEC	A	0.05%	0.07%	0.05%
	WELL	A	0.13%	0.02%	0.02%
	WFC	A	0.39%	0.05%	0.05%
	WLK	D	0.01%	0.05%	0.01%
	WM	A	0.13%	0.12%	0.12%
	WMB	A	0.11%	0.22%	0.11%
	WMT	A	0.56%	0.03%	0.03%
	WPC	D	0.02%	0.03%	0.02%
	WRB	A	0.03%	0.19%	0.03%
	WSM	B	0.02%	0.45%	0.02%
	WSO	A	0.02%	0.16%	0.02%
	WST	C	0.03%	0.09%	0.03%
	WTRG	B	0.02%	0.03%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.07%	0.01%
	XEL	A	0.06%	0.1%	0.06%
	XOM	B	0.8%	0.03%	0.03%
	YUM	B	0.06%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	B	0.03%	0.06%	0.03%
	ZS	C	0.03%	0.05%	0.03%
	ZTS	D	0.12%	0.04%	0.04%

KOKU Overweight 65 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	B	1.39%
	ORCL	B	0.46%
	NVS	D	0.3%
	MS	A	0.25%
	HSBH	B	0.25%
	UL	D	0.22%
	PFE	D	0.21%
	SHOP	B	0.19%
	MU	D	0.16%
	TD	F	0.15%
	MELI	D	0.13%
	DEO	F	0.1%
	OKE	A	0.1%
	CNI	D	0.09%
	NXPI	D	0.08%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	BCS	C	0.07%
	GOLD	D	0.05%
	TTWO	A	0.05%
	E	F	0.05%
	SE	B	0.05%
	SW	A	0.04%
	XYL	D	0.04%
	STLA	F	0.04%
	ALNY	D	0.04%
	CHKP	D	0.03%
	PODD	C	0.03%
	STX	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	WDC	D	0.03%
	RBLX	C	0.03%
	ILMN	D	0.03%
	BIIB	F	0.03%
	MNDY	C	0.02%
	WIX	B	0.02%
	SNAP	C	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	LOGI	D	0.02%
	CYBR	B	0.02%
	HOOD	B	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	XRX	F	0.02%
	RBA	A	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	PARA	C	0.01%
	FUTU	D	0.01%
	WBA	F	0.01%
	RIVN	F	0.01%
	OTEX	D	0.01%
	ENPH	F	0.01%
	ROKU	D	0.01%
	BIO	D	0.01%
	EXAS	D	0.01%
	IOT	A	0.01%
	CG	A	0.01%
	GRAB	B	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 337 Positions Relative to ONEO

	Symbol	Grade	Weight
	TOL	B	-0.55%
	CASY	A	-0.53%
	PFGC	B	-0.45%
	BJ	A	-0.41%
	ALSN	B	-0.38%
	RNR	C	-0.37%
	THC	D	-0.35%
	TPR	B	-0.34%
	KNSL	B	-0.31%
	HRB	D	-0.31%
	USFD	A	-0.31%
	FIX	A	-0.3%
	RL	B	-0.29%
	CPNG	D	-0.29%
	TXRH	C	-0.28%
	AYI	B	-0.28%
	CNM	D	-0.27%
	EVR	B	-0.26%
	EXP	A	-0.26%
	ITT	A	-0.25%
	SKX	D	-0.25%
	DBX	B	-0.24%
	MTG	C	-0.24%
	INGR	B	-0.24%
	AMG	B	-0.22%
	ARMK	B	-0.22%
	FTI	A	-0.22%
	PVH	C	-0.21%
	SAIA	B	-0.21%
	WCC	B	-0.21%
	COKE	C	-0.21%
	BLD	D	-0.21%
	FYBR	D	-0.2%
	MUSA	A	-0.19%
	SNX	C	-0.19%
	R	B	-0.19%
	OSK	B	-0.19%
	CACI	D	-0.19%
	CRUS	D	-0.18%
	EXEL	B	-0.18%
	HLI	B	-0.18%
	MTZ	B	-0.17%
	SSD	D	-0.17%
	GL	B	-0.17%
	SAIC	F	-0.17%
	BRBR	A	-0.17%
	AGO	B	-0.17%
	CW	B	-0.16%
	UAL	A	-0.16%
	CLH	B	-0.16%
	GNTX	C	-0.15%
	VVV	F	-0.15%
	CVNA	B	-0.15%
	NCLH	B	-0.15%
	LAMR	D	-0.15%
	LOPE	B	-0.15%
	PSN	D	-0.15%
	GAP	B	-0.15%
	KEX	C	-0.14%
	EHC	B	-0.14%
	JHG	A	-0.14%
	AAON	B	-0.14%
	UNM	A	-0.14%
	FND	C	-0.14%
	WFRD	D	-0.14%
	ONTO	D	-0.13%
	OLLI	D	-0.13%
	WU	D	-0.13%
	FLS	B	-0.13%
	DXC	B	-0.13%
	NEU	C	-0.13%
	EWBC	A	-0.13%
	AWI	A	-0.12%
	M	D	-0.12%
	BWA	D	-0.12%
	DTM	B	-0.12%
	PRI	A	-0.12%
	LECO	B	-0.12%
	NXST	C	-0.12%
	NYT	C	-0.12%
	THO	B	-0.11%
	NFG	A	-0.11%
	LNW	D	-0.11%
	OMF	A	-0.11%
	TPX	B	-0.11%
	MHK	D	-0.11%
	MTDR	B	-0.11%
	LSCC	D	-0.11%
	MEDP	D	-0.11%
	DCI	B	-0.11%
	CR	A	-0.11%
	JLL	D	-0.1%
	GNRC	B	-0.1%
	ALK	C	-0.1%
	WMS	D	-0.1%
	BWXT	B	-0.1%
	RGA	A	-0.1%
	DOX	D	-0.1%
	ATR	B	-0.1%
	IBKR	A	-0.1%
	TDC	D	-0.1%
	AMKR	D	-0.1%
	ORI	A	-0.1%
	GTES	A	-0.09%
	WWD	B	-0.09%
	WING	D	-0.09%
	SPOT	B	-0.09%
	X	C	-0.09%
	CROX	D	-0.09%
	AZEK	A	-0.09%
	ESAB	B	-0.09%
	HOG	D	-0.09%
	OLED	D	-0.08%
	KD	B	-0.08%
	EEFT	B	-0.08%
	OLN	D	-0.08%
	RLI	B	-0.08%
	CMA	A	-0.08%
	MAT	D	-0.08%
	RGLD	C	-0.08%
	RHI	B	-0.08%
	OGE	B	-0.08%
	NVT	B	-0.08%
	TREX	C	-0.08%
	CIEN	B	-0.08%
	RBC	A	-0.07%
	POST	C	-0.07%
	DLB	B	-0.07%
	PNFP	B	-0.07%
	YETI	C	-0.07%
	WBS	A	-0.07%
	WEX	D	-0.07%
	ZION	B	-0.07%
	LEA	D	-0.07%
	WTFC	A	-0.07%
	CLF	F	-0.07%
	OZK	B	-0.07%
	BYD	C	-0.07%
	FHN	A	-0.07%
	APG	B	-0.07%
	AM	A	-0.07%
	COLM	B	-0.07%
	AL	B	-0.07%
	VNT	B	-0.06%
	GLOB	B	-0.06%
	GWRE	A	-0.06%
	DDS	B	-0.06%
	TNL	A	-0.06%
	AXS	A	-0.06%
	CHE	D	-0.06%
	SF	B	-0.06%
	DUOL	A	-0.06%
	NOV	C	-0.06%
	TTEK	F	-0.06%
	GPK	C	-0.06%
	SCI	B	-0.06%
	SNV	B	-0.06%
	PNW	B	-0.06%
	CUBE	D	-0.06%
	VSTS	C	-0.06%
	JWN	C	-0.06%
	MTSI	B	-0.06%
	HXL	D	-0.05%
	MSM	C	-0.05%
	PCOR	B	-0.05%
	PR	B	-0.05%
	TKR	D	-0.05%
	XPO	B	-0.05%
	GO	C	-0.05%
	AAP	C	-0.05%
	FLO	D	-0.05%
	NTNX	A	-0.05%
	DV	C	-0.05%
	SPB	C	-0.05%
	SITE	D	-0.05%
	ATI	D	-0.05%
	MDU	D	-0.05%
	NU	C	-0.05%
	SN	D	-0.05%
	SLM	A	-0.04%
	MORN	B	-0.04%
	LPX	B	-0.04%
	WH	B	-0.04%
	TPG	A	-0.04%
	BERY	B	-0.04%
	PCTY	B	-0.04%
	SMG	D	-0.04%
	AR	B	-0.04%
	UA	B	-0.04%
	AXTA	A	-0.04%
	NNN	D	-0.04%
	PPC	C	-0.04%
	NWL	B	-0.04%
	BRX	A	-0.04%
	BC	C	-0.04%
	GTLB	B	-0.04%
	CC	C	-0.04%
	LSTR	D	-0.04%
	AAL	B	-0.04%
	FRPT	B	-0.04%
	CRI	D	-0.04%
	BPOP	B	-0.04%
	WAL	B	-0.04%
	JAZZ	B	-0.04%
	CIVI	D	-0.04%
	ESI	A	-0.04%
	UAA	C	-0.03%
	S	B	-0.03%
	NSA	D	-0.03%
	HIW	D	-0.03%
	IDA	A	-0.03%
	BFAM	D	-0.03%
	CXT	B	-0.03%
	PRGO	B	-0.03%
	SLGN	A	-0.03%
	ZI	D	-0.03%
	KSS	F	-0.03%
	SMAR	A	-0.03%
	TRIP	F	-0.03%
	SON	D	-0.03%
	CBSH	A	-0.03%
	LFUS	F	-0.03%
	CHH	A	-0.03%
	RRC	B	-0.03%
	MAN	D	-0.03%
	RNG	B	-0.03%
	OWL	A	-0.03%
	FNB	A	-0.03%
	AN	C	-0.03%
	FCN	D	-0.03%
	AGCO	D	-0.03%
	G	B	-0.03%
	OGN	D	-0.03%
	COLB	A	-0.03%
	FTRE	D	-0.03%
	VIRT	B	-0.03%
	CHDN	B	-0.03%
	NWS	A	-0.03%
	KBR	F	-0.03%
	VMI	B	-0.02%
	LBRDK	C	-0.02%
	REYN	D	-0.02%
	LAD	A	-0.02%
	FAF	A	-0.02%
	SCCO	F	-0.02%
	ASH	D	-0.02%
	AMED	F	-0.02%
	RYN	D	-0.02%
	VOYA	B	-0.02%
	MIDD	C	-0.02%
	VFC	C	-0.02%
	RH	B	-0.02%
	DOCS	C	-0.02%
	MTN	C	-0.02%
	FR	D	-0.02%
	MASI	A	-0.02%
	PB	A	-0.02%
	FIVE	F	-0.02%
	PK	B	-0.02%
	SAM	C	-0.02%
	BRKR	D	-0.02%
	EGP	F	-0.02%
	THG	A	-0.02%
	MSA	D	-0.02%
	PLNT	A	-0.02%
	IPGP	D	-0.02%
	MSGS	A	-0.02%
	PAG	B	-0.02%
	RRX	B	-0.02%
	GXO	B	-0.02%
	VNO	B	-0.02%
	FRT	B	-0.02%
	KRC	C	-0.02%
	WSC	D	-0.02%
	ARW	D	-0.02%
	OHI	C	-0.02%
	SPR	D	-0.01%
	REXR	F	-0.01%
	AA	B	-0.01%
	VKTX	F	-0.01%
	INFA	D	-0.01%
	CWEN	C	-0.01%
	AGR	B	-0.01%
	CGNX	C	-0.01%
	ENOV	C	-0.01%
	FMC	D	-0.01%
	HAS	D	-0.01%
	SNDR	B	-0.01%
	IVZ	B	-0.01%
	DNB	B	-0.01%
	CZR	F	-0.01%
	CLVT	F	-0.01%
	RKT	F	-0.01%
	SEB	F	-0.01%
	PII	D	-0.01%
	W	F	-0.01%
	CNA	B	-0.01%
	UGI	A	-0.01%
	CUZ	B	-0.01%
	ETSY	D	-0.01%
	GFS	C	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	ACHC	F	-0.01%
	JEF	A	-0.01%
	AZTA	D	-0.01%
	PEGA	A	-0.01%
	CFR	B	-0.01%
	HAYW	B	-0.01%
	PATH	C	-0.01%
	SEE	C	-0.01%
	ADC	B	-0.01%
	HUN	F	-0.01%
	WTM	A	-0.01%
	ST	F	-0.01%
	STWD	C	-0.01%
	WEN	D	-0.01%
	EPR	D	-0.01%
	PINC	B	-0.01%
	ROIV	C	-0.01%
	FHB	A	-0.01%
	XP	F	-0.01%
	RYAN	B	-0.01%
	IAC	D	-0.01%
	ADTN	A	-0.01%
	INSP	D	-0.01%
	CACC	D	-0.01%
	STAG	F	-0.01%
	ELF	C	-0.01%
	WHR	B	-0.01%
	ESTC	C	-0.0%
	COTY	F	-0.0%
	RGEN	D	-0.0%
	MKSI	C	-0.0%
	BOKF	B	-0.0%
	VAC	B	-0.0%
	APPF	B	-0.0%

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

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage