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      KOKU vs. PBP ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU PBP
      30 Days 2.13% 2.75%
      60 Days 2.96% 3.53%
      90 Days 3.69% 5.13%
      12 Months 26.36% 19.51%
      485 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in PBP Overlap
      A D 0.06% 0.08% 0.06%
      AAPL C 4.94% 7.01% 4.94%
      ABBV D 0.44% 0.61% 0.44%
      ABBV D 0.13% 0.61% 0.13%
      ABNB C 0.09% 0.12% 0.09%
      ABT B 0.3% 0.4% 0.3%
      ACGL D 0.06% 0.08% 0.06%
      ACN C 0.33% 0.46% 0.33%
      ADBE C 0.34% 0.47% 0.34%
      ADI D 0.15% 0.21% 0.15%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.19% 0.25% 0.19%
      ADSK A 0.1% 0.13% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP D 0.08% 0.1% 0.08%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.1% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.09% 0.13% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.21% 0.31% 0.21%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.33% 0.45% 0.33%
      AME A 0.07% 0.09% 0.07%
      AMGN D 0.23% 0.32% 0.23%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.14% 0.18% 0.14%
      AMZN C 2.86% 3.99% 2.86%
      ANET C 0.15% 0.2% 0.15%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.17% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH A 0.13% 0.18% 0.13%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.02% 0.03% 0.02%
      ATO A 0.03% 0.05% 0.03%
      AVB B 0.05% 0.07% 0.05%
      AVGO D 1.1% 1.6% 1.1%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.06% 0.09% 0.06%
      AXP A 0.25% 0.33% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.15% 0.2% 0.15%
      BAC A 0.5% 0.63% 0.5%
      BALL D 0.03% 0.04% 0.03%
      BAX D 0.02% 0.03% 0.02%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.1% 0.13% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.03% 0.05% 0.03%
      BK A 0.09% 0.12% 0.09%
      BKNG A 0.25% 0.34% 0.25%
      BKR B 0.07% 0.09% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK C 0.23% 0.29% 0.23%
      BMY B 0.18% 0.24% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.94% 1.73% 0.94%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.19% 0.26% 0.19%
      BX A 0.19% 0.26% 0.19%
      BXP D 0.02% 0.02% 0.02%
      C A 0.2% 0.26% 0.2%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.13% 0.09%
      CAT B 0.28% 0.38% 0.28%
      CB C 0.17% 0.22% 0.17%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.09% 0.07%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.12% 0.17% 0.12%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.11% 0.14% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.13% 0.18% 0.13%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.11% 0.15% 0.11%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.34% 0.26%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.13% 0.17% 0.13%
      CMI A 0.07% 0.1% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.11% 0.14% 0.11%
      COP C 0.2% 0.27% 0.2%
      COR B 0.06% 0.09% 0.06%
      COST B 0.6% 0.83% 0.6%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.1% 0.07%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.47% 0.65% 0.47%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.35% 0.47% 0.35%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.1% 0.14% 0.1%
      CTAS B 0.12% 0.15% 0.12%
      CTLT B 0.01% 0.02% 0.01%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA C 0.06% 0.08% 0.06%
      CVS D 0.1% 0.14% 0.1%
      CVX A 0.42% 0.56% 0.42%
      D C 0.07% 0.1% 0.07%
      DAL C 0.01% 0.08% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DE A 0.16% 0.2% 0.16%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.06% 0.08% 0.06%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.07% 0.1% 0.07%
      DHR F 0.24% 0.31% 0.24%
      DIS B 0.31% 0.4% 0.31%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.04% 0.05% 0.04%
      DXCM D 0.04% 0.06% 0.04%
      EA A 0.06% 0.08% 0.06%
      EBAY D 0.05% 0.06% 0.05%
      ECL D 0.09% 0.13% 0.09%
      ED D 0.05% 0.07% 0.05%
      EFX F 0.04% 0.07% 0.04%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.14% 0.19% 0.14%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.11% 0.15% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.16% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.17% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.21% 0.29% 0.21%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.05% 0.07% 0.05%
      F C 0.06% 0.09% 0.06%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.1% 0.07%
      FCX D 0.09% 0.13% 0.09%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.13% 0.1%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.25% 0.19%
      FICO B 0.09% 0.12% 0.09%
      FIS C 0.07% 0.1% 0.07%
      FITB A 0.05% 0.06% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.12% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.1% 0.15% 0.1%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.29% 0.39% 0.29%
      GEHC F 0.05% 0.08% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.13% 0.18% 0.13%
      GILD C 0.16% 0.23% 0.16%
      GIS D 0.05% 0.07% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.13% 0.1%
      GOOG C 1.33% 1.72% 1.33%
      GOOGL C 1.52% 2.08% 1.52%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.05% 0.07% 0.05%
      GS A 0.29% 0.38% 0.29%
      GWW B 0.08% 0.11% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.13% 0.1%
      HD A 0.61% 0.81% 0.61%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.06% 0.07% 0.06%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.23% 0.3% 0.23%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUM C 0.05% 0.07% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.29% 0.39% 0.29%
      ICE C 0.13% 0.18% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.03% 0.05% 0.03%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.15% 0.22% 0.15%
      INTU C 0.29% 0.4% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.05% 0.07% 0.05%
      IR B 0.06% 0.08% 0.06%
      IRM D 0.05% 0.07% 0.05%
      ISRG A 0.28% 0.39% 0.28%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.12% 0.15% 0.12%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.09% 0.12% 0.09%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.56% 0.74% 0.56%
      JNPR F 0.01% 0.03% 0.01%
      JPM A 1.06% 1.39% 1.06%
      K A 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.14% 0.21% 0.14%
      KLAC D 0.13% 0.18% 0.13%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.08% 0.1% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.49% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.05% 0.03%
      LEN D 0.06% 0.08% 0.06%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.07% 0.1% 0.07%
      LIN D 0.33% 0.44% 0.33%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.91% 1.25% 0.91%
      LMT D 0.17% 0.23% 0.17%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.23% 0.31% 0.23%
      LRCX F 0.14% 0.2% 0.14%
      LULU C 0.05% 0.08% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA C 0.65% 0.87% 0.65%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.11% 0.13% 0.11%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.32% 0.43% 0.32%
      MCHP D 0.05% 0.07% 0.05%
      MCK B 0.12% 0.16% 0.12%
      MCO B 0.12% 0.15% 0.12%
      MDLZ F 0.13% 0.18% 0.13%
      MDT D 0.18% 0.22% 0.18%
      MET A 0.08% 0.1% 0.08%
      META D 1.82% 2.55% 1.82%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM B 0.06% 0.07% 0.06%
      MMC B 0.16% 0.22% 0.16%
      MMM D 0.11% 0.15% 0.11%
      MNST C 0.06% 0.08% 0.06%
      MO A 0.15% 0.19% 0.15%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.09% 0.11% 0.09%
      MPWR F 0.05% 0.06% 0.05%
      MRK F 0.37% 0.5% 0.37%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.25% 0.33% 0.25%
      MSCI C 0.07% 0.1% 0.07%
      MSFT F 4.41% 6.41% 4.41%
      MSI B 0.12% 0.17% 0.12%
      MTB A 0.05% 0.07% 0.05%
      MTCH D 0.01% 0.02% 0.01%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.16% 0.22% 0.16%
      NDAQ A 0.05% 0.07% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.23% 0.31% 0.23%
      NEM D 0.07% 0.09% 0.07%
      NFLX A 0.54% 0.73% 0.54%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.14% 0.18% 0.14%
      NOC D 0.11% 0.14% 0.11%
      NOW A 0.31% 0.43% 0.31%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.12% 0.09%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.06% 0.07% 0.06%
      NVDA C 5.27% 7.29% 5.27%
      NVR D 0.05% 0.06% 0.05%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.08% 0.12% 0.08%
      O D 0.07% 0.1% 0.07%
      ODFL B 0.06% 0.09% 0.06%
      OKE A 0.1% 0.13% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.46% 0.6% 0.46%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.06% 0.08% 0.06%
      OXY D 0.05% 0.07% 0.05%
      PANW C 0.19% 0.26% 0.19%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.12% 0.09%
      PCG A 0.06% 0.09% 0.06%
      PEG A 0.07% 0.09% 0.07%
      PEP F 0.33% 0.46% 0.33%
      PFE D 0.21% 0.3% 0.21%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.6% 0.8% 0.6%
      PGR A 0.22% 0.31% 0.22%
      PH A 0.14% 0.18% 0.14%
      PHM D 0.04% 0.05% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.16% 0.21% 0.16%
      PLTR B 0.2% 0.24% 0.2%
      PM B 0.3% 0.4% 0.3%
      PNC B 0.13% 0.17% 0.13%
      PNR A 0.03% 0.04% 0.03%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA D 0.08% 0.11% 0.08%
      PSX C 0.08% 0.11% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.07% 0.1% 0.07%
      PYPL B 0.13% 0.18% 0.13%
      QCOM F 0.27% 0.37% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.11% 0.09%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.13% 0.17% 0.13%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.05% 0.07% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.12% 0.09%
      ROST C 0.07% 0.1% 0.07%
      RSG A 0.07% 0.09% 0.07%
      RTX C 0.24% 0.32% 0.24%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.17% 0.23% 0.17%
      SCHW B 0.19% 0.24% 0.19%
      SHW A 0.14% 0.18% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.12% 0.17% 0.12%
      SO D 0.14% 0.19% 0.14%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.09% 0.11% 0.09%
      SPGI C 0.24% 0.33% 0.24%
      SRE A 0.09% 0.12% 0.09%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.08% 0.06%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK C 0.2% 0.27% 0.2%
      SYY B 0.06% 0.07% 0.06%
      T A 0.24% 0.32% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.11% 0.14% 0.11%
      TDY B 0.03% 0.05% 0.03%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.02% 0.04% 0.02%
      TFC A 0.09% 0.13% 0.09%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.14% 0.11%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.29% 0.41% 0.29%
      TMUS B 0.19% 0.24% 0.19%
      TRGP B 0.06% 0.08% 0.06%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRV B 0.09% 0.12% 0.09%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.39% 1.75% 1.39%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.14% 0.19% 0.14%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.27% 0.38% 0.27%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER D 0.2% 0.3% 0.2%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 0.82% 1.11% 0.82%
      UNP C 0.22% 0.29% 0.22%
      UPS C 0.14% 0.2% 0.14%
      URI B 0.09% 0.12% 0.09%
      USB A 0.12% 0.16% 0.12%
      V A 0.73% 1.04% 0.73%
      VICI C 0.05% 0.07% 0.05%
      VLO C 0.07% 0.09% 0.07%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.18% 0.25% 0.18%
      VST B 0.08% 0.1% 0.08%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.26% 0.35% 0.26%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.13% 0.16% 0.13%
      WFC A 0.39% 0.5% 0.39%
      WM A 0.13% 0.16% 0.13%
      WMB A 0.11% 0.14% 0.11%
      WMT A 0.56% 0.74% 0.56%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.05% 0.06% 0.05%
      WY D 0.03% 0.05% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.08% 0.06%
      XOM B 0.8% 1.08% 0.8%
      XYL D 0.04% 0.06% 0.04%
      YUM B 0.06% 0.08% 0.06%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.16% 0.12%
      KOKU Overweight 130 Positions Relative to PBP
      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%
      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%
      ACI C 0.01%
      BBWI D 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%
      KOKU Underweight 15 Positions Relative to PBP
      Symbol Grade Weight
      UAL A -0.06%
      TPR B -0.03%
      BWA D -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      CZR F -0.02%
      RL B -0.02%
      FRT B -0.02%
      GL B -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      NCLH B -0.02%
      NWS B -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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

      PBP: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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