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      KOKU vs. PBUS ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco PureBeta MSCI USA ETF (PBUS)
      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

      $100.28

      Average Daily Volume

      801

      Number of Holdings *

      613

      * may have additional holdings in another (foreign) market
      PBUS

      Invesco PureBeta MSCI USA ETF

      PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $57.34

      Average Daily Volume

      149,387

      Number of Holdings *

      580

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU PBUS
      30 Days 3.20% 4.36%
      60 Days 10.33% 11.31%
      90 Days 3.26% 3.71%
      12 Months 31.94% 36.97%
      581 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in PBUS Overlap
      A B 0.06% 0.09% 0.06%
      AAPL C 5.03% 6.6% 5.03%
      ABBV C 0.14% 0.67% 0.14%
      ABBV C 0.53% 0.67% 0.53%
      ABNB D 0.08% 0.11% 0.08%
      ABT C 0.3% 0.39% 0.3%
      ACGL A 0.06% 0.08% 0.06%
      ACI F 0.01% 0.01% 0.01%
      ACM A 0.02% 0.03% 0.02%
      ACN B 0.34% 0.44% 0.34%
      ADBE F 0.35% 0.45% 0.35%
      ADI B 0.17% 0.23% 0.17%
      ADM F 0.05% 0.06% 0.05%
      ADP A 0.18% 0.22% 0.18%
      ADSK B 0.09% 0.12% 0.09%
      AEE A 0.04% 0.05% 0.04%
      AEP C 0.08% 0.11% 0.08%
      AES C 0.02% 0.03% 0.02%
      AFG A 0.01% 0.02% 0.01%
      AFL A 0.1% 0.12% 0.1%
      AIG C 0.07% 0.1% 0.07%
      AIZ B 0.02% 0.02% 0.02%
      AJG C 0.09% 0.12% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL A 0.08% 0.1% 0.08%
      ALLE A 0.02% 0.03% 0.02%
      ALLY F 0.02% 0.02% 0.02%
      ALNY C 0.05% 0.07% 0.05%
      AMAT C 0.25% 0.35% 0.25%
      AMCR C 0.02% 0.03% 0.02%
      AMD C 0.39% 0.54% 0.39%
      AME C 0.06% 0.08% 0.06%
      AMGN D 0.26% 0.34% 0.26%
      AMH D 0.02% 0.02% 0.02%
      AMP A 0.08% 0.09% 0.08%
      AMT D 0.16% 0.22% 0.16%
      AMZN C 2.64% 3.56% 2.64%
      ANET A 0.16% 0.2% 0.16%
      ANSS D 0.04% 0.06% 0.04%
      AON A 0.1% 0.14% 0.1%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.01% 0.02% 0.01%
      APD C 0.1% 0.13% 0.1%
      APH D 0.11% 0.16% 0.11%
      APO A 0.08% 0.1% 0.08%
      APP A 0.04% 0.05% 0.04%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.03% 0.04% 0.03%
      ARES A 0.05% 0.06% 0.05%
      ATO A 0.03% 0.04% 0.03%
      AVB C 0.05% 0.06% 0.05%
      AVGO B 1.15% 1.57% 1.15%
      AVTR D 0.02% 0.03% 0.02%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.04% 0.06% 0.04%
      AXON A 0.04% 0.06% 0.04%
      AXP A 0.24% 0.31% 0.24%
      AZO D 0.08% 0.11% 0.08%
      BA F 0.14% 0.18% 0.14%
      BAC B 0.42% 0.55% 0.42%
      BAH C 0.03% 0.04% 0.03%
      BALL C 0.03% 0.04% 0.03%
      BAX D 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX C 0.11% 0.14% 0.11%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BIO B 0.01% 0.01% 0.01%
      BK A 0.08% 0.11% 0.08%
      BKNG B 0.21% 0.29% 0.21%
      BKR B 0.06% 0.07% 0.06%
      BLDR C 0.03% 0.05% 0.03%
      BMRN F 0.02% 0.03% 0.02%
      BMY A 0.17% 0.2% 0.17%
      BR B 0.04% 0.05% 0.04%
      BRK.A B 0.92% 1.2% 0.92%
      BRO A 0.04% 0.05% 0.04%
      BSX A 0.19% 0.24% 0.19%
      BSY D 0.01% 0.02% 0.01%
      BURL C 0.02% 0.04% 0.02%
      BX C 0.16% 0.22% 0.16%
      BXP B 0.02% 0.02% 0.02%
      C B 0.18% 0.23% 0.18%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR A 0.1% 0.13% 0.1%
      CAT A 0.3% 0.38% 0.3%
      CB A 0.18% 0.22% 0.18%
      CBOE B 0.03% 0.04% 0.03%
      CBRE C 0.06% 0.08% 0.06%
      CCI D 0.08% 0.1% 0.08%
      CCK C 0.02% 0.02% 0.02%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.11% 0.15% 0.11%
      CDW D 0.04% 0.06% 0.04%
      CE D 0.02% 0.03% 0.02%
      CEG A 0.13% 0.16% 0.13%
      CELH F 0.01% 0.01% 0.01%
      CF A 0.03% 0.03% 0.03%
      CFG C 0.03% 0.04% 0.03%
      CG B 0.01% 0.02% 0.01%
      CHD D 0.04% 0.05% 0.04%
      CHK C 0.03% 0.02% 0.02%
      CHRD F 0.01% 0.02% 0.01%
      CHRW C 0.02% 0.02% 0.02%
      CHTR D 0.05% 0.06% 0.05%
      CI D 0.14% 0.2% 0.14%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.13% 0.16% 0.13%
      CLX C 0.03% 0.04% 0.03%
      CMCSA B 0.25% 0.32% 0.25%
      CME A 0.12% 0.16% 0.12%
      CMG C 0.13% 0.16% 0.13%
      CMI A 0.06% 0.09% 0.06%
      CMS A 0.03% 0.04% 0.03%
      CNC F 0.06% 0.08% 0.06%
      CNH C 0.02% 0.02% 0.02%
      CNP B 0.03% 0.04% 0.03%
      COF A 0.09% 0.11% 0.09%
      COIN F 0.05% 0.07% 0.05%
      COP D 0.2% 0.24% 0.2%
      COST C 0.59% 0.8% 0.59%
      CPAY A 0.03% 0.04% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.07% 0.09% 0.07%
      CPT C 0.02% 0.03% 0.02%
      CRBG B 0.01% 0.02% 0.01%
      CRL F 0.02% 0.02% 0.02%
      CRM B 0.41% 0.53% 0.41%
      CRWD D 0.1% 0.13% 0.1%
      CSCO A 0.32% 0.42% 0.32%
      CSGP F 0.05% 0.06% 0.05%
      CSL A 0.03% 0.04% 0.03%
      CSX D 0.1% 0.13% 0.1%
      CTAS C 0.11% 0.15% 0.11%
      CTLT A 0.01% 0.02% 0.01%
      CTRA D 0.03% 0.03% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA A 0.06% 0.08% 0.06%
      CVS D 0.12% 0.15% 0.12%
      CVX B 0.4% 0.49% 0.4%
      D A 0.07% 0.09% 0.07%
      DAL C 0.01% 0.02% 0.01%
      DASH A 0.07% 0.09% 0.07%
      DAY C 0.02% 0.02% 0.02%
      DD C 0.06% 0.07% 0.06%
      DDOG B 0.05% 0.06% 0.05%
      DE C 0.17% 0.21% 0.17%
      DECK B 0.04% 0.05% 0.04%
      DELL C 0.05% 0.07% 0.05%
      DFS A 0.05% 0.07% 0.05%
      DG F 0.03% 0.04% 0.03%
      DGX D 0.02% 0.03% 0.02%
      DHI C 0.08% 0.11% 0.08%
      DHR D 0.29% 0.37% 0.29%
      DINO F 0.01% 0.01% 0.01%
      DIS D 0.26% 0.35% 0.26%
      DKNG C 0.02% 0.04% 0.02%
      DKS D 0.02% 0.03% 0.02%
      DLR C 0.08% 0.1% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOCU A 0.02% 0.03% 0.02%
      DOV C 0.04% 0.05% 0.04%
      DOW B 0.06% 0.08% 0.06%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DT B 0.02% 0.03% 0.02%
      DTE B 0.04% 0.05% 0.04%
      DUK C 0.14% 0.18% 0.14%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.04% 0.05% 0.04%
      DXCM F 0.04% 0.05% 0.04%
      EA D 0.06% 0.07% 0.06%
      EBAY A 0.05% 0.06% 0.05%
      ECL C 0.1% 0.13% 0.1%
      ED C 0.06% 0.07% 0.06%
      EFX D 0.05% 0.07% 0.05%
      EG A 0.02% 0.03% 0.02%
      EIX C 0.05% 0.07% 0.05%
      EL D 0.03% 0.05% 0.03%
      ELS D 0.02% 0.02% 0.02%
      ELV F 0.18% 0.24% 0.18%
      EME B 0.03% 0.04% 0.03%
      EMN C 0.02% 0.03% 0.02%
      EMR B 0.1% 0.12% 0.1%
      ENPH F 0.02% 0.03% 0.02%
      ENTG D 0.03% 0.03% 0.03%
      EOG B 0.11% 0.14% 0.11%
      EPAM F 0.02% 0.02% 0.02%
      EQH B 0.02% 0.03% 0.02%
      EQIX C 0.12% 0.17% 0.12%
      EQR C 0.04% 0.05% 0.04%
      EQT C 0.03% 0.04% 0.03%
      ERIE A 0.02% 0.03% 0.02%
      ES D 0.04% 0.05% 0.04%
      ESS D 0.03% 0.04% 0.03%
      ETN B 0.2% 0.27% 0.2%
      ETR A 0.05% 0.05% 0.05%
      EVRG C 0.02% 0.03% 0.02%
      EW F 0.06% 0.08% 0.06%
      EXAS C 0.02% 0.02% 0.02%
      EXC C 0.06% 0.08% 0.06%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.03% 0.04% 0.03%
      EXR D 0.05% 0.07% 0.05%
      F D 0.06% 0.08% 0.06%
      FANG D 0.05% 0.06% 0.05%
      FAST C 0.06% 0.08% 0.06%
      FCNCA D 0.03% 0.04% 0.03%
      FCX B 0.11% 0.15% 0.11%
      FDS C 0.03% 0.03% 0.03%
      FDX F 0.1% 0.12% 0.1%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FICO C 0.08% 0.09% 0.08%
      FIS A 0.07% 0.09% 0.07%
      FITB C 0.04% 0.06% 0.04%
      FLUT B 0.06% 0.09% 0.06%
      FNF C 0.02% 0.03% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.03% 0.05% 0.03%
      FTNT A 0.07% 0.1% 0.07%
      FTV C 0.04% 0.05% 0.04%
      GD C 0.1% 0.14% 0.1%
      GDDY B 0.03% 0.04% 0.03%
      GE B 0.31% 0.4% 0.31%
      GEHC C 0.06% 0.08% 0.06%
      GEV A 0.1% 0.14% 0.1%
      GGG C 0.02% 0.03% 0.02%
      GILD A 0.16% 0.21% 0.16%
      GIS C 0.06% 0.08% 0.06%
      GLPI C 0.02% 0.03% 0.02%
      GLW C 0.05% 0.07% 0.05%
      GM D 0.08% 0.1% 0.08%
      GOOG B 1.29% 1.65% 1.29%
      GOOGL B 1.48% 1.9% 1.48%
      GPC D 0.03% 0.04% 0.03%
      GPN F 0.04% 0.05% 0.04%
      GRMN D 0.04% 0.05% 0.04%
      GS B 0.24% 0.32% 0.24%
      GWW B 0.07% 0.09% 0.07%
      H B 0.01% 0.01% 0.01%
      HAL D 0.04% 0.05% 0.04%
      HBAN B 0.03% 0.04% 0.03%
      HCA C 0.12% 0.16% 0.12%
      HD A 0.62% 0.78% 0.62%
      HEI C 0.02% 0.02% 0.02%
      HEI C 0.02% 0.03% 0.02%
      HEI C 0.02% 0.02% 0.02%
      HEI C 0.02% 0.03% 0.02%
      HES D 0.06% 0.07% 0.06%
      HIG A 0.06% 0.07% 0.06%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.09% 0.12% 0.09%
      HOLX D 0.03% 0.04% 0.03%
      HON C 0.2% 0.27% 0.2%
      HOOD B 0.01% 0.02% 0.01%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL F 0.01% 0.02% 0.01%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY D 0.04% 0.06% 0.04%
      HUBB A 0.03% 0.05% 0.03%
      HUBS D 0.04% 0.05% 0.04%
      HUM F 0.05% 0.08% 0.05%
      HWM A 0.06% 0.08% 0.06%
      IBM A 0.31% 0.41% 0.31%
      ICE A 0.14% 0.18% 0.14%
      IDXX D 0.06% 0.08% 0.06%
      IEX D 0.03% 0.03% 0.03%
      IFF D 0.04% 0.05% 0.04%
      ILMN B 0.03% 0.04% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.14% 0.2% 0.14%
      INTU F 0.26% 0.35% 0.26%
      INVH D 0.03% 0.04% 0.03%
      IOT C 0.01% 0.02% 0.01%
      IP C 0.03% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.06% 0.09% 0.06%
      IR A 0.06% 0.08% 0.06%
      IRM B 0.05% 0.07% 0.05%
      ISRG C 0.26% 0.34% 0.26%
      IT A 0.06% 0.08% 0.06%
      ITW C 0.12% 0.16% 0.12%
      J F 0.03% 0.04% 0.03%
      JBHT D 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI C 0.08% 0.1% 0.08%
      JKHY A 0.02% 0.03% 0.02%
      JNJ D 0.59% 0.77% 0.59%
      JNPR C 0.02% 0.03% 0.02%
      JPM C 0.9% 1.2% 0.9%
      K B 0.03% 0.04% 0.03%
      KDP C 0.06% 0.08% 0.06%
      KEY B 0.02% 0.03% 0.02%
      KEYS B 0.04% 0.06% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM C 0.02% 0.03% 0.02%
      KKR A 0.13% 0.16% 0.13%
      KLAC B 0.16% 0.22% 0.16%
      KMB D 0.07% 0.1% 0.07%
      KMI A 0.07% 0.09% 0.07%
      KMX F 0.02% 0.02% 0.02%
      KNX D 0.01% 0.02% 0.01%
      KO C 0.44% 0.58% 0.44%
      KR C 0.06% 0.08% 0.06%
      KVUE C 0.07% 0.09% 0.07%
      L C 0.02% 0.03% 0.02%
      LDOS A 0.04% 0.04% 0.04%
      LEN C 0.07% 0.09% 0.07%
      LHX A 0.07% 0.09% 0.07%
      LII C 0.03% 0.04% 0.03%
      LIN C 0.35% 0.46% 0.35%
      LKQ F 0.01% 0.02% 0.01%
      LLY D 1.09% 1.46% 1.09%
      LMT A 0.2% 0.25% 0.2%
      LNG A 0.07% 0.08% 0.07%
      LNT B 0.02% 0.03% 0.02%
      LOW C 0.23% 0.3% 0.23%
      LPLA D 0.03% 0.03% 0.03%
      LRCX D 0.17% 0.22% 0.17%
      LULU D 0.04% 0.06% 0.04%
      LUV B 0.01% 0.01% 0.01%
      LVS B 0.03% 0.04% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB B 0.03% 0.05% 0.03%
      LYV A 0.03% 0.03% 0.03%
      MA A 0.63% 0.81% 0.63%
      MAA D 0.03% 0.04% 0.03%
      MANH A 0.03% 0.03% 0.03%
      MAR A 0.1% 0.12% 0.1%
      MAS C 0.03% 0.04% 0.03%
      MCD A 0.33% 0.44% 0.33%
      MCHP F 0.06% 0.09% 0.06%
      MCK F 0.1% 0.12% 0.1%
      MCO D 0.12% 0.16% 0.12%
      MDB D 0.03% 0.04% 0.03%
      MDLZ D 0.15% 0.2% 0.15%
      MDT C 0.18% 0.23% 0.18%
      MELI D 0.14% 0.19% 0.14%
      MET A 0.08% 0.1% 0.08%
      META A 1.91% 2.48% 1.91%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.03% 0.04% 0.03%
      MKL B 0.03% 0.04% 0.03%
      MKTX B 0.01% 0.02% 0.01%
      MLM F 0.05% 0.07% 0.05%
      MMC D 0.17% 0.22% 0.17%
      MMM C 0.11% 0.15% 0.11%
      MNST D 0.06% 0.08% 0.06%
      MO D 0.14% 0.17% 0.14%
      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 B 0.07% 0.09% 0.07%
      MRK F 0.43% 0.57% 0.43%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MRVL C 0.09% 0.13% 0.09%
      MS A 0.2% 0.25% 0.2%
      MSCI B 0.07% 0.09% 0.07%
      MSFT D 4.48% 6.06% 4.48%
      MSI A 0.11% 0.15% 0.11%
      MSTR B 0.04% 0.05% 0.04%
      MTB A 0.04% 0.06% 0.04%
      MTCH B 0.02% 0.02% 0.02%
      MTD C 0.05% 0.06% 0.05%
      MU D 0.17% 0.24% 0.17%
      NBIX F 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.06% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.27% 0.34% 0.27%
      NEM C 0.09% 0.13% 0.09%
      NET D 0.04% 0.05% 0.04%
      NFLX A 0.47% 0.61% 0.47%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.16% 0.22% 0.16%
      NOC B 0.12% 0.15% 0.12%
      NOW B 0.27% 0.36% 0.27%
      NRG A 0.03% 0.04% 0.03%
      NSC C 0.08% 0.11% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS B 0.03% 0.04% 0.03%
      NUE D 0.06% 0.07% 0.06%
      NVDA B 4.46% 6.07% 4.46%
      NVR C 0.05% 0.06% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.09% 0.12% 0.09%
      O C 0.08% 0.11% 0.08%
      OC C 0.02% 0.03% 0.02%
      ODFL F 0.06% 0.08% 0.06%
      OKE A 0.09% 0.1% 0.09%
      OKTA F 0.02% 0.02% 0.02%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.05% 0.06% 0.05%
      ORCL A 0.42% 0.55% 0.42%
      ORLY A 0.11% 0.14% 0.11%
      OTIS A 0.07% 0.08% 0.07%
      OVV D 0.01% 0.02% 0.01%
      OXY D 0.05% 0.07% 0.05%
      PANW B 0.16% 0.22% 0.16%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.07% 0.09% 0.07%
      PCAR D 0.08% 0.1% 0.08%
      PCG C 0.06% 0.08% 0.06%
      PEG A 0.07% 0.09% 0.07%
      PEP F 0.36% 0.46% 0.36%
      PFE D 0.24% 0.33% 0.24%
      PFG A 0.03% 0.04% 0.03%
      PG D 0.62% 0.81% 0.62%
      PGR B 0.22% 0.29% 0.22%
      PH A 0.12% 0.16% 0.12%
      PHM C 0.05% 0.06% 0.05%
      PINS D 0.03% 0.04% 0.03%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.18% 0.23% 0.18%
      PLTR A 0.12% 0.15% 0.12%
      PM D 0.28% 0.37% 0.28%
      PNC C 0.11% 0.15% 0.11%
      PNR C 0.02% 0.03% 0.02%
      PODD C 0.02% 0.03% 0.02%
      POOL D 0.02% 0.03% 0.02%
      PPG D 0.04% 0.06% 0.04%
      PPL C 0.04% 0.05% 0.04%
      PRU B 0.07% 0.09% 0.07%
      PSA C 0.09% 0.11% 0.09%
      PSTG F 0.02% 0.03% 0.02%
      PSX D 0.09% 0.11% 0.09%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.06% 0.09% 0.06%
      PYPL A 0.12% 0.16% 0.12%
      QCOM D 0.28% 0.38% 0.28%
      QRVO F 0.02% 0.02% 0.02%
      RBLX D 0.03% 0.04% 0.03%
      RCL B 0.07% 0.09% 0.07%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.18% 0.22% 0.18%
      RF B 0.03% 0.04% 0.03%
      RIVN F 0.01% 0.02% 0.01%
      RJF B 0.04% 0.05% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK D 0.04% 0.06% 0.04%
      ROKU C 0.01% 0.02% 0.01%
      ROL C 0.02% 0.03% 0.02%
      ROP D 0.09% 0.12% 0.09%
      ROST D 0.07% 0.1% 0.07%
      RPM A 0.02% 0.03% 0.02%
      RPRX D 0.02% 0.02% 0.02%
      RS D 0.02% 0.03% 0.02%
      RSG D 0.07% 0.09% 0.07%
      RTX A 0.25% 0.32% 0.25%
      SBAC C 0.04% 0.05% 0.04%
      SBUX B 0.17% 0.22% 0.17%
      SCHW D 0.15% 0.19% 0.15%
      SEIC B 0.01% 0.02% 0.01%
      SHW C 0.14% 0.18% 0.14%
      SJM D 0.02% 0.03% 0.02%
      SLB D 0.09% 0.12% 0.09%
      SMCI F 0.03% 0.04% 0.03%
      SNA C 0.02% 0.03% 0.02%
      SNAP D 0.02% 0.02% 0.02%
      SNOW F 0.05% 0.07% 0.05%
      SNPS F 0.12% 0.16% 0.12%
      SO A 0.15% 0.19% 0.15%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.09% 0.11% 0.09%
      SPGI C 0.25% 0.33% 0.25%
      SQ D 0.05% 0.07% 0.05%
      SRE C 0.08% 0.1% 0.08%
      SSNC C 0.03% 0.03% 0.03%
      STE D 0.03% 0.05% 0.03%
      STLD C 0.03% 0.04% 0.03%
      STT A 0.04% 0.05% 0.04%
      STX C 0.03% 0.04% 0.03%
      STZ D 0.07% 0.08% 0.07%
      SUI D 0.02% 0.03% 0.02%
      SW C 0.03% 0.05% 0.03%
      SWK C 0.03% 0.03% 0.03%
      SWKS F 0.02% 0.03% 0.02%
      SYF A 0.03% 0.04% 0.03%
      SYK C 0.18% 0.25% 0.18%
      SYY D 0.06% 0.08% 0.06%
      T B 0.24% 0.31% 0.24%
      TAP D 0.02% 0.02% 0.02%
      TDG A 0.12% 0.16% 0.12%
      TDY A 0.03% 0.04% 0.03%
      TEAM D 0.04% 0.05% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER C 0.03% 0.04% 0.03%
      TFC D 0.08% 0.11% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.11% 0.14% 0.11%
      TJX D 0.2% 0.27% 0.2%
      TMO D 0.35% 0.47% 0.35%
      TMUS A 0.17% 0.21% 0.17%
      TOST B 0.01% 0.02% 0.01%
      TPL A 0.03% 0.03% 0.03%
      TRGP A 0.05% 0.06% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TROW D 0.04% 0.05% 0.04%
      TRU C 0.03% 0.04% 0.03%
      TRV B 0.08% 0.11% 0.08%
      TSCO A 0.05% 0.06% 0.05%
      TSLA C 1.09% 1.45% 1.09%
      TSN D 0.02% 0.03% 0.02%
      TT A 0.13% 0.17% 0.13%
      TTC F 0.01% 0.02% 0.01%
      TTD A 0.07% 0.1% 0.07%
      TTWO D 0.04% 0.05% 0.04%
      TW A 0.02% 0.03% 0.02%
      TWLO B 0.02% 0.02% 0.02%
      TXN C 0.28% 0.38% 0.28%
      TXT F 0.03% 0.03% 0.03%
      TYL D 0.04% 0.05% 0.04%
      UBER C 0.21% 0.29% 0.21%
      UDR C 0.02% 0.03% 0.02%
      UHAL C 0.01% 0.01% 0.01%
      UHS D 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 0.83% 1.05% 0.83%
      UNP F 0.23% 0.3% 0.23%
      UPS D 0.14% 0.19% 0.14%
      URI C 0.08% 0.11% 0.08%
      USB C 0.1% 0.14% 0.1%
      UTHR C 0.02% 0.03% 0.02%
      V B 0.66% 0.85% 0.66%
      VEEV C 0.05% 0.06% 0.05%
      VICI C 0.05% 0.07% 0.05%
      VLO F 0.06% 0.09% 0.06%
      VLTO A 0.04% 0.05% 0.04%
      VMC D 0.05% 0.07% 0.05%
      VRSK D 0.06% 0.08% 0.06%
      VRSN C 0.03% 0.03% 0.03%
      VRT B 0.05% 0.07% 0.05%
      VRTX D 0.18% 0.24% 0.18%
      VST A 0.07% 0.08% 0.07%
      VTR C 0.04% 0.05% 0.04%
      VTRS D 0.02% 0.03% 0.02%
      VZ C 0.28% 0.37% 0.28%
      WAB A 0.05% 0.06% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.03% 0.04% 0.03%
      WCN D 0.07% 0.09% 0.07%
      WDAY D 0.07% 0.1% 0.07%
      WDC C 0.03% 0.05% 0.03%
      WEC B 0.04% 0.06% 0.04%
      WELL C 0.12% 0.15% 0.12%
      WFC B 0.3% 0.39% 0.3%
      WLK C 0.01% 0.01% 0.01%
      WM B 0.13% 0.16% 0.13%
      WMB A 0.09% 0.11% 0.09%
      WMT A 0.54% 0.7% 0.54%
      WPC C 0.02% 0.03% 0.02%
      WRB C 0.02% 0.03% 0.02%
      WSM C 0.03% 0.04% 0.03%
      WSO C 0.02% 0.03% 0.02%
      WST D 0.03% 0.04% 0.03%
      WTRG D 0.02% 0.02% 0.02%
      WTW C 0.05% 0.06% 0.05%
      WY C 0.04% 0.05% 0.04%
      WYNN B 0.02% 0.02% 0.02%
      XEL C 0.05% 0.07% 0.05%
      XOM A 0.83% 1.01% 0.83%
      XYL C 0.05% 0.06% 0.05%
      YUM C 0.06% 0.08% 0.06%
      Z C 0.01% 0.02% 0.01%
      ZBH F 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.03% 0.03%
      ZS F 0.02% 0.03% 0.02%
      ZTS C 0.13% 0.18% 0.13%
      KOKU Overweight 34 Positions Relative to PBUS
      Symbol Grade Weight
      NVS D 0.34%
      UL D 0.24%
      TD B 0.17%
      FI A 0.16%
      SHOP B 0.14%
      DEO C 0.12%
      CNI D 0.1%
      LYG C 0.07%
      GOLD C 0.06%
      COR F 0.06%
      BCS B 0.06%
      SE B 0.05%
      E C 0.05%
      STLA F 0.04%
      CHKP A 0.03%
      AER C 0.03%
      TEVA D 0.03%
      MNDY B 0.02%
      CYBR C 0.02%
      FBIN C 0.02%
      LOGI D 0.02%
      RBA D 0.02%
      GEN A 0.02%
      XRX D 0.02%
      RVTY C 0.02%
      CCEP C 0.02%
      GLBE C 0.01%
      WFG C 0.01%
      FUTU A 0.01%
      GRAB C 0.01%
      OTEX D 0.01%
      WIX D 0.01%
      QGEN F 0.01%
      DOOO F 0.0%
      KOKU Underweight 2 Positions Relative to PBUS
      Symbol Grade Weight
      BLK A -0.28%
      TEL D -0.09%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

      PBUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining
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