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      KOKU vs. QVML ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $95.13

      Average Daily Volume

      165

      Number of Holdings *

      619

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $32.24

      Average Daily Volume

      1,508

      Number of Holdings *

      442

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU QVML
      30 Days 0.68% 2.13%
      60 Days 6.30% 7.35%
      90 Days 4.86% 6.13%
      12 Months 18.25% 25.80%
      430 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in QVML Overlap
      A D 0.06% 0.08% 0.06%
      AAPL B 4.58% 7.11% 4.58%
      ABBV B 0.47% 0.68% 0.47%
      ABBV B 0.14% 0.68% 0.14%
      ABNB D 0.1% 0.14% 0.1%
      ABT D 0.28% 0.42% 0.28%
      ACGL B 0.06% 0.09% 0.06%
      ACN F 0.29% 0.42% 0.29%
      ADBE C 0.33% 0.5% 0.33%
      ADI B 0.19% 0.28% 0.19%
      ADM D 0.05% 0.07% 0.05%
      ADP C 0.16% 0.24% 0.16%
      ADSK C 0.07% 0.11% 0.07%
      AEE D 0.03% 0.04% 0.03%
      AEP B 0.07% 0.11% 0.07%
      AFL B 0.08% 0.11% 0.08%
      AIG D 0.08% 0.12% 0.08%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.09% 0.12% 0.09%
      AKAM F 0.02% 0.03% 0.02%
      ALB F 0.02% 0.03% 0.02%
      ALGN F 0.03% 0.04% 0.03%
      ALL D 0.07% 0.1% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT A 0.29% 0.41% 0.29%
      AMCR B 0.02% 0.03% 0.02%
      AMD C 0.43% 0.57% 0.43%
      AME D 0.06% 0.09% 0.06%
      AMGN B 0.27% 0.38% 0.27%
      AMP C 0.07% 0.1% 0.07%
      AMZN B 2.7% 4.01% 2.7%
      ANET A 0.13% 0.17% 0.13%
      ANSS C 0.05% 0.07% 0.05%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APH A 0.13% 0.18% 0.13%
      APTV F 0.04% 0.05% 0.04%
      ARE C 0.03% 0.04% 0.03%
      ATO C 0.03% 0.04% 0.03%
      AVB A 0.05% 0.07% 0.05%
      AVGO A 0.99% 1.39% 0.99%
      AVY A 0.03% 0.04% 0.03%
      AXP D 0.22% 0.31% 0.22%
      BAC A 0.45% 0.63% 0.45%
      BALL C 0.03% 0.05% 0.03%
      BAX D 0.03% 0.04% 0.03%
      BBY B 0.03% 0.04% 0.03%
      BDX D 0.11% 0.16% 0.11%
      BEN F 0.01% 0.02% 0.01%
      BG C 0.02% 0.04% 0.02%
      BIIB C 0.05% 0.08% 0.05%
      BIO F 0.01% 0.01% 0.01%
      BK B 0.07% 0.11% 0.07%
      BKNG A 0.21% 0.31% 0.21%
      BKR D 0.05% 0.07% 0.05%
      BLDR D 0.03% 0.04% 0.03%
      BLK D 0.19% 0.25% 0.19%
      BMY F 0.14% 0.19% 0.14%
      BR D 0.04% 0.06% 0.04%
      BRK.A C 0.85% 1.78% 0.85%
      BRO A 0.04% 0.05% 0.04%
      BSX A 0.18% 0.25% 0.18%
      BX C 0.14% 0.2% 0.14%
      BXP C 0.01% 0.02% 0.01%
      C D 0.19% 0.27% 0.19%
      CAG D 0.02% 0.03% 0.02%
      CAH D 0.04% 0.06% 0.04%
      CARR B 0.08% 0.12% 0.08%
      CAT D 0.26% 0.39% 0.26%
      CB B 0.17% 0.25% 0.17%
      CBOE D 0.03% 0.05% 0.03%
      CBRE D 0.04% 0.06% 0.04%
      CCL C 0.03% 0.03% 0.03%
      CDNS B 0.13% 0.18% 0.13%
      CDW D 0.05% 0.07% 0.05%
      CE D 0.03% 0.03% 0.03%
      CEG B 0.1% 0.14% 0.1%
      CF D 0.02% 0.04% 0.02%
      CFG D 0.03% 0.03% 0.03%
      CHD A 0.04% 0.06% 0.04%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.04% 0.07% 0.04%
      CI D 0.15% 0.23% 0.15%
      CINF D 0.03% 0.04% 0.03%
      CLX D 0.02% 0.04% 0.02%
      CMCSA F 0.25% 0.37% 0.25%
      CME D 0.11% 0.17% 0.11%
      CMG A 0.14% 0.21% 0.14%
      CMI D 0.06% 0.09% 0.06%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.06% 0.09% 0.06%
      CNP A 0.03% 0.04% 0.03%
      COF D 0.09% 0.12% 0.09%
      COP D 0.21% 0.31% 0.21%
      COST A 0.59% 0.84% 0.59%
      CPAY D 0.03% 0.04% 0.03%
      CPB C 0.01% 0.02% 0.01%
      CPRT D 0.08% 0.11% 0.08%
      CRL F 0.02% 0.03% 0.02%
      CRM F 0.36% 0.56% 0.36%
      CSCO F 0.29% 0.43% 0.29%
      CSGP F 0.05% 0.07% 0.05%
      CSX D 0.1% 0.15% 0.1%
      CTAS A 0.1% 0.14% 0.1%
      CTRA D 0.04% 0.05% 0.04%
      CTSH D 0.05% 0.08% 0.05%
      CTVA D 0.06% 0.09% 0.06%
      CVS F 0.12% 0.18% 0.12%
      CVX D 0.43% 0.65% 0.43%
      CZR F 0.01% 0.02% 0.01%
      D C 0.07% 0.1% 0.07%
      DAL C 0.01% 0.07% 0.01%
      DAY F 0.01% 0.02% 0.01%
      DD B 0.05% 0.08% 0.05%
      DE D 0.16% 0.23% 0.16%
      DFS D 0.05% 0.08% 0.05%
      DGX B 0.02% 0.04% 0.02%
      DHI D 0.07% 0.1% 0.07%
      DHR B 0.3% 0.41% 0.3%
      DIS D 0.29% 0.44% 0.29%
      DLR A 0.07% 0.1% 0.07%
      DLTR F 0.04% 0.06% 0.04%
      DOC B 0.02% 0.03% 0.02%
      DOV C 0.04% 0.06% 0.04%
      DOW D 0.06% 0.09% 0.06%
      DRI D 0.03% 0.04% 0.03%
      DTE B 0.04% 0.05% 0.04%
      DUK B 0.12% 0.18% 0.12%
      DVA B 0.01% 0.02% 0.01%
      DVN D 0.05% 0.07% 0.05%
      DXCM D 0.07% 0.09% 0.07%
      EA B 0.06% 0.08% 0.06%
      EBAY B 0.04% 0.06% 0.04%
      ECL A 0.1% 0.14% 0.1%
      ED D 0.05% 0.07% 0.05%
      EFX B 0.05% 0.07% 0.05%
      EG D 0.02% 0.04% 0.02%
      EIX B 0.05% 0.07% 0.05%
      ELV B 0.2% 0.29% 0.2%
      EMN B 0.02% 0.03% 0.02%
      EMR D 0.1% 0.14% 0.1%
      EOG D 0.11% 0.16% 0.11%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.11% 0.16% 0.11%
      EQR B 0.04% 0.05% 0.04%
      EQT C 0.03% 0.04% 0.03%
      ES D 0.04% 0.05% 0.04%
      ESS A 0.03% 0.04% 0.03%
      ETN D 0.2% 0.28% 0.2%
      ETR C 0.04% 0.05% 0.04%
      EVRG C 0.02% 0.03% 0.02%
      EW D 0.09% 0.12% 0.09%
      EXC D 0.06% 0.08% 0.06%
      EXPD B 0.03% 0.04% 0.03%
      EXPE C 0.02% 0.04% 0.02%
      EXR B 0.05% 0.07% 0.05%
      F D 0.08% 0.11% 0.08%
      FANG D 0.05% 0.08% 0.05%
      FAST D 0.06% 0.08% 0.06%
      FCX D 0.12% 0.17% 0.12%
      FDS D 0.02% 0.04% 0.02%
      FDX D 0.09% 0.14% 0.09%
      FE B 0.04% 0.05% 0.04%
      FFIV D 0.02% 0.02% 0.02%
      FICO B 0.06% 0.08% 0.06%
      FITB D 0.04% 0.06% 0.04%
      FOXA B 0.01% 0.03% 0.01%
      FSLR B 0.04% 0.07% 0.04%
      FTNT D 0.06% 0.09% 0.06%
      FTV D 0.04% 0.06% 0.04%
      GD C 0.11% 0.16% 0.11%
      GE D 0.28% 0.4% 0.28%
      GEHC D 0.05% 0.07% 0.05%
      GILD D 0.13% 0.18% 0.13%
      GIS D 0.06% 0.09% 0.06%
      GLW B 0.05% 0.07% 0.05%
      GM B 0.08% 0.15% 0.08%
      GOOG A 1.43% 4.77% 1.43%
      GPC D 0.03% 0.05% 0.03%
      GPN F 0.04% 0.06% 0.04%
      GRMN B 0.04% 0.06% 0.04%
      GS B 0.24% 0.35% 0.24%
      GWW C 0.06% 0.09% 0.06%
      HAL F 0.05% 0.07% 0.05%
      HBAN D 0.03% 0.04% 0.03%
      HCA A 0.11% 0.15% 0.11%
      HD C 0.52% 0.78% 0.52%
      HES D 0.06% 0.1% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.01% 0.02% 0.01%
      HOLX D 0.03% 0.04% 0.03%
      HON A 0.22% 0.32% 0.22%
      HPE A 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL F 0.02% 0.02% 0.02%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB D 0.03% 0.05% 0.03%
      HUM C 0.07% 0.11% 0.07%
      HWM B 0.05% 0.08% 0.05%
      IBM C 0.25% 0.34% 0.25%
      ICE B 0.12% 0.18% 0.12%
      IDXX C 0.07% 0.1% 0.07%
      IFF B 0.04% 0.06% 0.04%
      ILMN F 0.03% 0.04% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.21% 0.29% 0.21%
      INTU C 0.25% 0.38% 0.25%
      INVH A 0.03% 0.05% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG F 0.02% 0.03% 0.02%
      IQV D 0.06% 0.09% 0.06%
      IR C 0.06% 0.08% 0.06%
      IRM A 0.04% 0.06% 0.04%
      ISRG A 0.24% 0.34% 0.24%
      IT D 0.06% 0.08% 0.06%
      ITW D 0.12% 0.15% 0.12%
      J D 0.03% 0.04% 0.03%
      JBHT F 0.02% 0.03% 0.02%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.03% 0.02%
      JNJ F 0.56% 0.84% 0.56%
      JNPR B 0.02% 0.03% 0.02%
      JPM C 0.9% 1.31% 0.9%
      K C 0.03% 0.04% 0.03%
      KDP B 0.06% 0.08% 0.06%
      KEY D 0.02% 0.03% 0.02%
      KEYS D 0.04% 0.06% 0.04%
      KHC D 0.05% 0.06% 0.05%
      KIM B 0.02% 0.03% 0.02%
      KLAC A 0.17% 0.23% 0.17%
      KMB A 0.07% 0.1% 0.07%
      KMI B 0.06% 0.09% 0.06%
      KMX D 0.02% 0.02% 0.02%
      KO B 0.42% 0.59% 0.42%
      KR D 0.06% 0.08% 0.06%
      KVUE F 0.06% 0.07% 0.06%
      L D 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.05% 0.03%
      LEN D 0.06% 0.09% 0.06%
      LHX B 0.07% 0.1% 0.07%
      LIN C 0.34% 0.47% 0.34%
      LKQ F 0.02% 0.03% 0.02%
      LLY A 1.07% 1.51% 1.07%
      LMT C 0.16% 0.24% 0.16%
      LNT C 0.02% 0.03% 0.02%
      LOW C 0.2% 0.29% 0.2%
      LRCX A 0.21% 0.28% 0.21%
      LULU F 0.06% 0.09% 0.06%
      LUV B 0.01% 0.04% 0.01%
      LW C 0.02% 0.03% 0.02%
      LYB D 0.04% 0.06% 0.04%
      LYV D 0.03% 0.03% 0.03%
      MA D 0.59% 0.88% 0.59%
      MAA B 0.03% 0.04% 0.03%
      MAR C 0.09% 0.13% 0.09%
      MAS C 0.02% 0.03% 0.02%
      MCHP C 0.08% 0.11% 0.08%
      MCK A 0.12% 0.18% 0.12%
      MCO B 0.11% 0.15% 0.11%
      MDLZ D 0.14% 0.22% 0.14%
      MDT C 0.18% 0.25% 0.18%
      MET D 0.07% 0.1% 0.07%
      META B 1.73% 2.53% 1.73%
      MGM D 0.02% 0.03% 0.02%
      MKC F 0.03% 0.04% 0.03%
      MKTX F 0.01% 0.02% 0.01%
      MLM C 0.06% 0.08% 0.06%
      MMC A 0.16% 0.24% 0.16%
      MNST F 0.06% 0.09% 0.06%
      MO B 0.13% 0.19% 0.13%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.15% 0.1%
      MPWR A 0.06% 0.08% 0.06%
      MRK B 0.52% 0.8% 0.52%
      MRO C 0.03% 0.04% 0.03%
      MS B 0.19% 0.29% 0.19%
      MSFT A 4.76% 7.59% 4.76%
      MSI A 0.09% 0.14% 0.09%
      MTB D 0.04% 0.06% 0.04%
      MU A 0.24% 0.31% 0.24%
      NDAQ D 0.04% 0.05% 0.04%
      NDSN D 0.02% 0.03% 0.02%
      NEE B 0.25% 0.36% 0.25%
      NEM B 0.07% 0.11% 0.07%
      NFLX A 0.45% 0.67% 0.45%
      NI B 0.02% 0.03% 0.02%
      NKE C 0.18% 0.29% 0.18%
      NOC F 0.1% 0.15% 0.1%
      NOW C 0.23% 0.35% 0.23%
      NRG B 0.03% 0.04% 0.03%
      NSC D 0.08% 0.12% 0.08%
      NTAP A 0.04% 0.05% 0.04%
      NTRS D 0.03% 0.04% 0.03%
      NUE F 0.06% 0.1% 0.06%
      NVDA A 4.87% 6.23% 4.87%
      NVR C 0.04% 0.06% 0.04%
      NWSA B 0.02% 0.03% 0.02%
      NXPI B 0.11% 0.16% 0.11%
      O B 0.07% 0.1% 0.07%
      ODFL D 0.05% 0.07% 0.05%
      OKE D 0.08% 0.1% 0.08%
      OMC D 0.03% 0.04% 0.03%
      ON C 0.05% 0.07% 0.05%
      ORCL B 0.32% 0.45% 0.32%
      ORLY C 0.1% 0.14% 0.1%
      OXY D 0.06% 0.09% 0.06%
      PANW B 0.15% 0.24% 0.15%
      PARA F 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.09% 0.06%
      PCAR D 0.09% 0.13% 0.09%
      PCG B 0.06% 0.09% 0.06%
      PEG B 0.06% 0.08% 0.06%
      PEP D 0.38% 0.56% 0.38%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.62% 0.93% 0.62%
      PGR D 0.2% 0.28% 0.2%
      PH D 0.11% 0.16% 0.11%
      PHM B 0.04% 0.06% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.16% 0.24% 0.16%
      PNC D 0.1% 0.14% 0.1%
      PNR D 0.02% 0.03% 0.02%
      POOL D 0.02% 0.03% 0.02%
      PPG D 0.05% 0.07% 0.05%
      PPL B 0.03% 0.05% 0.03%
      PRU C 0.07% 0.1% 0.07%
      PSA B 0.07% 0.1% 0.07%
      PSX D 0.09% 0.14% 0.09%
      PTC D 0.04% 0.05% 0.04%
      PWR B 0.06% 0.09% 0.06%
      PYPL D 0.1% 0.17% 0.1%
      QCOM A 0.38% 0.51% 0.38%
      QRVO C 0.02% 0.02% 0.02%
      RCL B 0.06% 0.08% 0.06%
      REG B 0.02% 0.02% 0.02%
      REGN A 0.18% 0.25% 0.18%
      RF C 0.03% 0.04% 0.03%
      RJF D 0.04% 0.05% 0.04%
      ROK F 0.05% 0.07% 0.05%
      ROL A 0.02% 0.03% 0.02%
      ROP B 0.09% 0.14% 0.09%
      ROST B 0.08% 0.11% 0.08%
      RSG C 0.06% 0.09% 0.06%
      RTX B 0.23% 0.36% 0.23%
      SCHW D 0.18% 0.25% 0.18%
      SHW D 0.12% 0.16% 0.12%
      SJM F 0.02% 0.03% 0.02%
      SLB F 0.1% 0.14% 0.1%
      SNA D 0.02% 0.03% 0.02%
      SNPS B 0.14% 0.2% 0.14%
      SO B 0.14% 0.2% 0.14%
      SPG B 0.08% 0.11% 0.08%
      SPGI B 0.22% 0.33% 0.22%
      SRE B 0.07% 0.11% 0.07%
      STE B 0.03% 0.06% 0.03%
      STLD D 0.03% 0.05% 0.03%
      STT D 0.04% 0.06% 0.04%
      STZ C 0.07% 0.09% 0.07%
      SWK D 0.02% 0.03% 0.02%
      SWKS C 0.02% 0.03% 0.02%
      SYF D 0.03% 0.04% 0.03%
      SYK B 0.19% 0.27% 0.19%
      SYY D 0.06% 0.09% 0.06%
      T B 0.2% 0.3% 0.2%
      TAP F 0.02% 0.02% 0.02%
      TDY D 0.03% 0.04% 0.03%
      TEL B 0.08% 0.11% 0.08%
      TER B 0.04% 0.05% 0.04%
      TFC D 0.08% 0.11% 0.08%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.11% 0.14% 0.11%
      TJX A 0.2% 0.29% 0.2%
      TMO C 0.35% 0.5% 0.35%
      TMUS B 0.16% 0.21% 0.16%
      TRGP B 0.04% 0.06% 0.04%
      TRMB D 0.02% 0.03% 0.02%
      TROW B 0.04% 0.06% 0.04%
      TRV D 0.07% 0.11% 0.07%
      TSCO B 0.04% 0.07% 0.04%
      TSLA C 0.8% 1.32% 0.8%
      TSN D 0.02% 0.04% 0.02%
      TT B 0.12% 0.17% 0.12%
      TXN B 0.28% 0.4% 0.28%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER C 0.19% 0.34% 0.19%
      UDR B 0.02% 0.03% 0.02%
      UHS A 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.05% 0.03%
      UNH C 0.74% 1.14% 0.74%
      UNP D 0.22% 0.33% 0.22%
      UPS F 0.16% 0.22% 0.16%
      URI D 0.07% 0.1% 0.07%
      USB D 0.1% 0.14% 0.1%
      V D 0.69% 1.04% 0.69%
      VICI D 0.05% 0.07% 0.05%
      VLO D 0.08% 0.12% 0.08%
      VLTO A 0.04% 0.05% 0.04%
      VMC C 0.05% 0.08% 0.05%
      VRSK A 0.06% 0.09% 0.06%
      VRTX A 0.2% 0.3% 0.2%
      VTR A 0.03% 0.05% 0.03%
      VTRS F 0.02% 0.03% 0.02%
      VZ C 0.27% 0.4% 0.27%
      WAB C 0.05% 0.07% 0.05%
      WAT D 0.03% 0.04% 0.03%
      WBA F 0.02% 0.03% 0.02%
      WBD F 0.03% 0.04% 0.03%
      WDC B 0.04% 0.05% 0.04%
      WEC D 0.04% 0.06% 0.04%
      WELL A 0.09% 0.13% 0.09%
      WFC D 0.33% 0.47% 0.33%
      WM C 0.13% 0.17% 0.13%
      WMB A 0.08% 0.12% 0.08%
      WMT A 0.47% 0.65% 0.47%
      WRB D 0.02% 0.04% 0.02%
      WRK C 0.02% 0.03% 0.02%
      WST D 0.04% 0.06% 0.04%
      WTW D 0.04% 0.06% 0.04%
      WY F 0.03% 0.05% 0.03%
      XEL D 0.05% 0.08% 0.05%
      XOM D 0.81% 1.04% 0.81%
      XYL B 0.05% 0.08% 0.05%
      ZBH F 0.04% 0.05% 0.04%
      ZTS C 0.13% 0.2% 0.13%
      KOKU Overweight 189 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL A 1.64%
      NVS A 0.33%
      MCD D 0.3%
      PFE C 0.26%
      PM B 0.25%
      UL A 0.22%
      BA D 0.17%
      SBUX D 0.15%
      TD F 0.15%
      AMT B 0.14%
      SHOP C 0.12%
      TDG B 0.12%
      MELI B 0.12%
      DEO F 0.12%
      CL A 0.12%
      CRWD A 0.12%
      KKR B 0.11%
      CNI D 0.11%
      MMM B 0.09%
      HLT B 0.09%
      AON C 0.09%
      MRVL B 0.09%
      APD B 0.09%
      AZO C 0.08%
      MRNA B 0.08%
      MSCI D 0.07%
      SMCI C 0.07%
      PLTR B 0.07%
      WCN B 0.07%
      TTD B 0.07%
      SNOW F 0.07%
      CCI C 0.07%
      OTIS B 0.07%
      WDAY F 0.07%
      GEV B 0.07%
      LYG B 0.07%
      APO B 0.07%
      FIS B 0.07%
      COIN B 0.07%
      STLA F 0.07%
      DELL B 0.06%
      LNG D 0.06%
      YUM C 0.06%
      BCS C 0.06%
      TTWO B 0.05%
      GOLD D 0.05%
      DG F 0.05%
      HUBS D 0.05%
      DECK B 0.05%
      DDOG C 0.05%
      RMD B 0.05%
      FLUT D 0.05%
      MTD B 0.05%
      VRT D 0.05%
      E D 0.05%
      DASH D 0.05%
      SQ F 0.05%
      VST B 0.05%
      SBAC D 0.04%
      LPLA B 0.04%
      TEAM F 0.04%
      SE A 0.04%
      AWK B 0.04%
      ARES D 0.04%
      PINS B 0.04%
      MSTR C 0.04%
      VEEV D 0.04%
      EL F 0.04%
      SNAP B 0.03%
      ZM F 0.03%
      IEX D 0.03%
      ZS C 0.03%
      MDB F 0.03%
      EME B 0.03%
      OC B 0.03%
      VRSN C 0.03%
      ALNY C 0.03%
      LVS F 0.03%
      WSM B 0.03%
      ENPH C 0.03%
      DPZ B 0.03%
      BAH B 0.03%
      AER B 0.03%
      STX A 0.03%
      GDDY B 0.03%
      TEVA B 0.03%
      CSL B 0.03%
      PSTG A 0.03%
      AXON C 0.03%
      ENTG B 0.03%
      MKL C 0.03%
      NET D 0.03%
      QGEN C 0.02%
      CNH D 0.02%
      BBWI D 0.02%
      WYNN D 0.02%
      CPT B 0.02%
      WIX B 0.02%
      CYBR B 0.02%
      DOCU D 0.02%
      ERIE D 0.02%
      CHRD D 0.02%
      CCK D 0.02%
      AMH C 0.02%
      OVV D 0.02%
      TW D 0.02%
      CELH F 0.02%
      RPRX D 0.02%
      XRX F 0.02%
      ALLY C 0.02%
      ELS C 0.02%
      WTRG B 0.02%
      FNF D 0.02%
      UTHR A 0.02%
      TPL B 0.02%
      TECH B 0.02%
      DKS B 0.02%
      GGG D 0.02%
      NBIX C 0.02%
      RBA A 0.02%
      PODD B 0.02%
      GLPI C 0.02%
      WPC D 0.02%
      OKTA C 0.02%
      MANH C 0.02%
      DT F 0.02%
      APP C 0.02%
      WSO B 0.02%
      SUI D 0.02%
      ACM D 0.02%
      RPM B 0.02%
      AES B 0.02%
      HEI A 0.02%
      BURL B 0.02%
      BMRN C 0.02%
      CCEP A 0.02%
      ZBRA D 0.02%
      AVTR D 0.02%
      TRU D 0.02%
      CHKP B 0.02%
      LII A 0.02%
      RBLX F 0.02%
      DKNG C 0.02%
      LOGI B 0.02%
      RS D 0.02%
      FCNCA D 0.02%
      SSNC D 0.02%
      EQH B 0.02%
      CFLT C 0.01%
      PATH F 0.01%
      U F 0.01%
      FUTU B 0.01%
      FOX B 0.01%
      PCTY F 0.01%
      H C 0.01%
      WLK D 0.01%
      UHAL D 0.01%
      Z B 0.01%
      IOT F 0.01%
      BSY D 0.01%
      OTEX F 0.01%
      ROKU F 0.01%
      KNX F 0.01%
      ACI F 0.01%
      RGEN F 0.01%
      RIVN C 0.01%
      CRBG C 0.01%
      TOST C 0.01%
      GRAB B 0.01%
      SOLV F 0.01%
      TTC B 0.01%
      SEIC D 0.01%
      EXAS F 0.01%
      CG D 0.01%
      ETSY F 0.01%
      CLF F 0.01%
      MNDY B 0.01%
      MTCH C 0.01%
      CHK D 0.01%
      DINO D 0.01%
      LSCC F 0.01%
      AFG D 0.01%
      CTLT D 0.01%
      HOOD B 0.01%
      HEI A 0.01%
      TWLO F 0.01%
      DOOO F 0.0%
      GLBE C 0.0%
      WFG C 0.0%
      KOKU Underweight 13 Positions Relative to QVML
      Symbol Grade Weight
      UAL C -0.04%
      MHK D -0.02%
      RHI D -0.02%
      IVZ D -0.02%
      GL D -0.02%
      AAL F -0.02%
      FRT B -0.02%
      RL B -0.02%
      BWA F -0.02%
      GNRC C -0.02%
      PNW B -0.02%
      TPR B -0.02%
      CMA D -0.01%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Cloud Computing Insurance Products Mining Semiconductor Mobile Devices

      QVML: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Asset Management Packaged Foods Capital Markets Drug Manufacturers - Major Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Chemicals Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Bank Banking Chemical Real Estate Investment Trust Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Disability Investment Bank
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