KOKU vs. SPUU ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPUU
30 Days	2.13%	5.53%
60 Days	2.96%	8.02%
90 Days	3.69%	10.83%
12 Months	26.36%	62.65%

485 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SPUU	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	4.94%	6.39%	4.94%
	ABBV	D	0.13%	0.55%	0.13%
	ABBV	D	0.44%	0.55%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.37%	0.3%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.33%	0.42%	0.33%
	ADBE	C	0.34%	0.43%	0.34%
	ADI	D	0.15%	0.19%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.23%	0.19%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.08%	0.09%	0.08%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.09%	0.1%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.02%	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%	0.28%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.41%	0.33%
	AME	A	0.07%	0.08%	0.07%
	AMGN	D	0.23%	0.29%	0.23%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.17%	0.14%
	AMZN	C	2.86%	3.64%	2.86%
	ANET	C	0.15%	0.18%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.15%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.13%	0.16%	0.13%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.1%	1.46%	1.1%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.25%	0.3%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.15%	0.19%	0.15%
	BAC	A	0.5%	0.57%	0.5%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.25%	0.31%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.27%	0.23%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.58%	0.94%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.24%	0.19%
	BX	A	0.19%	0.24%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.24%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.35%	0.28%
	CB	C	0.17%	0.2%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.07%	0.08%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.15%	0.12%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.13%	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%	0.02%	0.02%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.13%	0.17%	0.13%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.31%	0.26%
	CME	A	0.12%	0.15%	0.12%
	CMG	B	0.13%	0.15%	0.13%
	CMI	A	0.07%	0.09%	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%	0.13%	0.11%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.6%	0.75%	0.6%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.59%	0.47%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.35%	0.43%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.42%	0.51%	0.42%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.24%	0.28%	0.24%
	DIS	B	0.31%	0.36%	0.31%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	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%	0.16%	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%	0.07%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.04%	0.06%	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%	0.17%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.12%	0.14%	0.12%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.16%	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%	0.27%	0.21%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.07%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.09%	0.11%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.07%	0.09%	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%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.36%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.16%	0.13%
	GILD	C	0.16%	0.21%	0.16%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOG	C	1.33%	1.57%	1.33%
	GOOGL	C	1.52%	1.89%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.34%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.61%	0.74%	0.61%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.23%	0.28%	0.23%
	HPE	B	0.04%	0.05%	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%	0.04%	0.03%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.35%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.15%	0.2%	0.15%
	INTU	C	0.29%	0.36%	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%	0.06%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.35%	0.28%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.1%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.56%	0.67%	0.56%
	JNPR	F	0.01%	0.02%	0.01%
	JPM	A	1.06%	1.27%	1.06%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.19%	0.14%
	KLAC	D	0.13%	0.16%	0.13%
	KMB	D	0.07%	0.08%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.38%	0.45%	0.38%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.33%	0.4%	0.33%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.91%	1.14%	0.91%
	LMT	D	0.17%	0.21%	0.17%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.23%	0.28%	0.23%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.07%	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%	0.79%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.39%	0.32%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.12%	0.14%	0.12%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.18%	0.2%	0.18%
	MET	A	0.08%	0.09%	0.08%
	META	D	1.82%	2.32%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.13%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.15%	0.17%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.37%	0.46%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.25%	0.3%	0.25%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	4.41%	5.84%	4.41%
	MSI	B	0.12%	0.15%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.2%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.28%	0.23%
	NEM	D	0.07%	0.09%	0.07%
	NFLX	A	0.54%	0.66%	0.54%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.13%	0.11%
	NOW	A	0.31%	0.39%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	5.27%	6.65%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.08%	0.11%	0.08%
	O	D	0.07%	0.09%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.46%	0.55%	0.46%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.19%	0.24%	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%	0.11%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.33%	0.42%	0.33%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.6%	0.72%	0.6%
	PGR	A	0.22%	0.28%	0.22%
	PH	A	0.14%	0.17%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.2%	0.16%
	PLTR	B	0.2%	0.22%	0.2%
	PM	B	0.3%	0.37%	0.3%
	PNC	B	0.13%	0.15%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.27%	0.34%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.15%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.24%	0.29%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.17%	0.21%	0.17%
	SCHW	B	0.19%	0.22%	0.19%
	SHW	A	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.12%	0.15%	0.12%
	SO	D	0.14%	0.17%	0.14%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	C	0.24%	0.3%	0.24%
	SRE	A	0.09%	0.11%	0.09%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.24%	0.29%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.13%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.11%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.21%	0.25%	0.21%
	TMO	F	0.29%	0.37%	0.29%
	TMUS	B	0.19%	0.21%	0.19%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.39%	1.59%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.17%	0.14%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.27%	0.35%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.28%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.82%	1.01%	0.82%
	UNP	C	0.22%	0.26%	0.22%
	UPS	C	0.14%	0.18%	0.14%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.73%	0.95%	0.73%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.18%	0.23%	0.18%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.32%	0.26%
	WAB	B	0.05%	0.06%	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%	0.14%	0.13%
	WFC	A	0.39%	0.46%	0.39%
	WM	A	0.13%	0.15%	0.13%
	WMB	A	0.11%	0.12%	0.11%
	WMT	A	0.56%	0.68%	0.56%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.8%	0.99%	0.8%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

KOKU Overweight 130 Positions Relative to SPUU

	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 SPUU

	Symbol	Grade	Weight
	UAL	A	-0.06%
	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%
	TPR	B	-0.02%
	NWS	B	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-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

SPUU: 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