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      KOKU vs. SPXL ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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

      $95.22

      Average Daily Volume

      76

      Number of Holdings *

      619

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

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

      $146.07

      Average Daily Volume

      4,400,102

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU SPXL
      30 Days 2.11% 10.37%
      60 Days 4.96% 19.65%
      90 Days 2.57% 9.24%
      12 Months 20.50% 69.62%
      480 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in SPXL Overlap
      A D 0.06% 0.06% 0.06%
      AAPL B 4.94% 4.39% 4.39%
      ABBV B 0.48% 0.43% 0.43%
      ABBV B 0.14% 0.43% 0.14%
      ABNB C 0.1% 0.09% 0.09%
      ABT D 0.28% 0.25% 0.25%
      ACGL B 0.06% 0.05% 0.05%
      ACN D 0.28% 0.25% 0.25%
      ADBE B 0.37% 0.33% 0.33%
      ADI B 0.18% 0.16% 0.16%
      ADM F 0.05% 0.05% 0.05%
      ADP D 0.16% 0.14% 0.14%
      ADSK B 0.08% 0.07% 0.07%
      AEE D 0.03% 0.03% 0.03%
      AEP C 0.07% 0.07% 0.07%
      AES D 0.02% 0.02% 0.02%
      AFL B 0.08% 0.07% 0.07%
      AIG D 0.08% 0.07% 0.07%
      AIZ D 0.02% 0.01% 0.01%
      AJG B 0.09% 0.08% 0.08%
      AKAM F 0.02% 0.02% 0.02%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.02% 0.02%
      ALL D 0.07% 0.06% 0.06%
      ALLE C 0.02% 0.01% 0.01%
      AMAT B 0.32% 0.29% 0.29%
      AMCR C 0.02% 0.02% 0.02%
      AMD B 0.39% 0.35% 0.35%
      AME D 0.06% 0.06% 0.06%
      AMGN B 0.26% 0.23% 0.23%
      AMP C 0.07% 0.06% 0.06%
      AMT B 0.14% 0.13% 0.13%
      AMZN B 2.69% 2.36% 2.36%
      ANET A 0.15% 0.12% 0.12%
      ANSS D 0.05% 0.04% 0.04%
      AON C 0.09% 0.08% 0.08%
      AOS D 0.02% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD D 0.1% 0.09% 0.09%
      APH B 0.13% 0.12% 0.12%
      APTV F 0.03% 0.03% 0.03%
      ARE C 0.03% 0.03% 0.03%
      ATO B 0.03% 0.02% 0.02%
      AVB A 0.05% 0.04% 0.04%
      AVGO C 1.24% 1.12% 1.12%
      AVY C 0.03% 0.03% 0.03%
      AWK B 0.04% 0.04% 0.04%
      AXON C 0.03% 0.03% 0.03%
      AXP C 0.21% 0.19% 0.19%
      AZO B 0.08% 0.07% 0.07%
      BA D 0.16% 0.14% 0.14%
      BAC A 0.45% 0.39% 0.39%
      BALL D 0.03% 0.03% 0.03%
      BAX F 0.03% 0.02% 0.02%
      BBWI F 0.01% 0.01% 0.01%
      BBY B 0.03% 0.03% 0.03%
      BDX D 0.11% 0.1% 0.1%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.02% 0.02% 0.02%
      BIIB C 0.05% 0.05% 0.05%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.07% 0.06% 0.06%
      BKNG A 0.21% 0.19% 0.19%
      BKR B 0.05% 0.05% 0.05%
      BLDR F 0.03% 0.03% 0.03%
      BLK B 0.18% 0.15% 0.15%
      BMY F 0.13% 0.12% 0.12%
      BR C 0.04% 0.03% 0.03%
      BRK.A C 0.84% 1.05% 0.84%
      BRO B 0.04% 0.03% 0.03%
      BSX A 0.18% 0.16% 0.16%
      BX B 0.14% 0.12% 0.12%
      BXP B 0.01% 0.01% 0.01%
      C C 0.19% 0.16% 0.16%
      CAG D 0.02% 0.02% 0.02%
      CAH D 0.04% 0.04% 0.04%
      CARR B 0.09% 0.08% 0.08%
      CAT C 0.25% 0.23% 0.23%
      CB C 0.16% 0.15% 0.15%
      CBOE D 0.03% 0.03% 0.03%
      CBRE B 0.04% 0.04% 0.04%
      CCI C 0.06% 0.06% 0.06%
      CCL B 0.02% 0.02% 0.02%
      CDNS B 0.14% 0.13% 0.13%
      CDW D 0.05% 0.04% 0.04%
      CE F 0.02% 0.02% 0.02%
      CEG C 0.11% 0.1% 0.1%
      CF D 0.02% 0.02% 0.02%
      CFG C 0.03% 0.02% 0.02%
      CHD C 0.04% 0.04% 0.04%
      CHRW B 0.02% 0.01% 0.01%
      CHTR C 0.04% 0.04% 0.04%
      CI D 0.15% 0.14% 0.14%
      CINF C 0.03% 0.03% 0.03%
      CL B 0.12% 0.11% 0.11%
      CLX D 0.03% 0.02% 0.02%
      CMCSA C 0.23% 0.21% 0.21%
      CME D 0.11% 0.1% 0.1%
      CMG C 0.15% 0.13% 0.13%
      CMI D 0.06% 0.05% 0.05%
      CMS D 0.02% 0.02% 0.02%
      CNC F 0.06% 0.05% 0.05%
      CNP A 0.03% 0.03% 0.03%
      COF C 0.09% 0.07% 0.07%
      COP D 0.2% 0.18% 0.18%
      COST B 0.61% 0.55% 0.55%
      CPAY D 0.03% 0.03% 0.03%
      CPB C 0.01% 0.01% 0.01%
      CPRT C 0.08% 0.07% 0.07%
      CPT A 0.02% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.35% 0.32% 0.32%
      CSCO C 0.29% 0.26% 0.26%
      CSGP D 0.05% 0.04% 0.04%
      CSX C 0.1% 0.09% 0.09%
      CTAS B 0.1% 0.09% 0.09%
      CTLT B 0.01% 0.01% 0.01%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.05% 0.05% 0.05%
      CTVA C 0.06% 0.05% 0.05%
      CVS D 0.12% 0.11% 0.11%
      CVX C 0.42% 0.38% 0.38%
      CZR C 0.01% 0.01% 0.01%
      D D 0.06% 0.06% 0.06%
      DAL D 0.01% 0.04% 0.01%
      DAY F 0.01% 0.01% 0.01%
      DD B 0.05% 0.05% 0.05%
      DE D 0.16% 0.14% 0.14%
      DECK B 0.04% 0.04% 0.04%
      DFS A 0.05% 0.04% 0.04%
      DG D 0.04% 0.04% 0.04%
      DGX D 0.02% 0.02% 0.02%
      DHI D 0.06% 0.06% 0.06%
      DHR D 0.28% 0.24% 0.24%
      DIS D 0.29% 0.26% 0.26%
      DLR A 0.07% 0.07% 0.07%
      DLTR F 0.04% 0.03% 0.03%
      DOC B 0.02% 0.02% 0.02%
      DOV B 0.04% 0.04% 0.04%
      DOW D 0.06% 0.05% 0.05%
      DPZ B 0.03% 0.03% 0.03%
      DRI C 0.03% 0.03% 0.03%
      DTE C 0.03% 0.03% 0.03%
      DUK D 0.12% 0.11% 0.11%
      DVA C 0.01% 0.01% 0.01%
      DVN C 0.05% 0.04% 0.04%
      DXCM F 0.07% 0.06% 0.06%
      EA B 0.06% 0.05% 0.05%
      EBAY B 0.04% 0.04% 0.04%
      ECL B 0.1% 0.09% 0.09%
      ED D 0.05% 0.04% 0.04%
      EFX B 0.05% 0.04% 0.04%
      EG B 0.02% 0.02% 0.02%
      EIX D 0.04% 0.04% 0.04%
      EL F 0.04% 0.04% 0.04%
      ELV A 0.19% 0.17% 0.17%
      EMN C 0.02% 0.02% 0.02%
      EMR C 0.1% 0.09% 0.09%
      ENPH F 0.02% 0.02% 0.02%
      EOG C 0.11% 0.1% 0.1%
      EPAM D 0.02% 0.01% 0.01%
      EQIX C 0.11% 0.1% 0.1%
      EQR A 0.04% 0.03% 0.03%
      EQT D 0.02% 0.02% 0.02%
      ES F 0.04% 0.03% 0.03%
      ESS B 0.03% 0.03% 0.03%
      ETN D 0.2% 0.18% 0.18%
      ETR C 0.04% 0.03% 0.03%
      ETSY F 0.01% 0.01% 0.01%
      EVRG C 0.02% 0.02% 0.02%
      EW B 0.09% 0.08% 0.08%
      EXC D 0.05% 0.05% 0.05%
      EXPD B 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.02% 0.02%
      EXR B 0.05% 0.05% 0.05%
      F C 0.07% 0.06% 0.06%
      FANG C 0.05% 0.05% 0.05%
      FAST F 0.06% 0.05% 0.05%
      FCX D 0.11% 0.1% 0.1%
      FDS D 0.02% 0.02% 0.02%
      FDX A 0.09% 0.08% 0.08%
      FE D 0.03% 0.03% 0.03%
      FFIV C 0.02% 0.01% 0.01%
      FICO A 0.06% 0.05% 0.05%
      FIS B 0.07% 0.06% 0.06%
      FITB C 0.04% 0.03% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.01% 0.01%
      FSLR C 0.04% 0.04% 0.04%
      FTNT D 0.06% 0.05% 0.05%
      FTV D 0.04% 0.04% 0.04%
      GD C 0.11% 0.1% 0.1%
      GE D 0.28% 0.25% 0.25%
      GEHC D 0.05% 0.05% 0.05%
      GEV B 0.08% 0.07% 0.07%
      GILD C 0.12% 0.11% 0.11%
      GIS D 0.06% 0.05% 0.05%
      GLW B 0.05% 0.04% 0.04%
      GM B 0.09% 0.08% 0.08%
      GOOG B 1.41% 1.23% 1.23%
      GOOGL B 1.62% 1.46% 1.46%
      GPC D 0.03% 0.03% 0.03%
      GPN D 0.04% 0.03% 0.03%
      GRMN B 0.04% 0.03% 0.03%
      GS B 0.23% 0.21% 0.21%
      GWW D 0.07% 0.06% 0.06%
      HAL D 0.05% 0.04% 0.04%
      HBAN C 0.03% 0.03% 0.03%
      HCA C 0.11% 0.1% 0.1%
      HD B 0.55% 0.5% 0.5%
      HES D 0.06% 0.06% 0.06%
      HIG B 0.05% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.09% 0.08% 0.08%
      HOLX C 0.03% 0.02% 0.02%
      HON B 0.22% 0.2% 0.2%
      HPE B 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.05% 0.05%
      HRL F 0.01% 0.01% 0.01%
      HSIC F 0.01% 0.01% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.04% 0.04% 0.04%
      HUBB D 0.03% 0.03% 0.03%
      HUM C 0.07% 0.06% 0.06%
      HWM C 0.05% 0.04% 0.04%
      IBM B 0.25% 0.22% 0.22%
      ICE A 0.12% 0.11% 0.11%
      IDXX D 0.07% 0.06% 0.06%
      IEX D 0.03% 0.02% 0.02%
      IFF B 0.04% 0.03% 0.03%
      ILMN F 0.03% 0.02% 0.02%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.2% 0.18% 0.18%
      INTU B 0.27% 0.24% 0.24%
      INVH A 0.03% 0.03% 0.03%
      IP B 0.03% 0.02% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.06% 0.05% 0.05%
      IR C 0.06% 0.05% 0.05%
      IRM A 0.04% 0.04% 0.04%
      ISRG A 0.24% 0.22% 0.22%
      IT B 0.06% 0.05% 0.05%
      ITW D 0.11% 0.09% 0.09%
      J D 0.03% 0.02% 0.02%
      JBHT F 0.02% 0.02% 0.02%
      JBL F 0.03% 0.02% 0.02%
      JCI C 0.07% 0.07% 0.07%
      JKHY B 0.02% 0.02% 0.02%
      JNJ F 0.55% 0.49% 0.49%
      JNPR B 0.01% 0.02% 0.01%
      JPM A 0.89% 0.8% 0.8%
      K D 0.02% 0.02% 0.02%
      KDP C 0.06% 0.05% 0.05%
      KEY C 0.02% 0.02% 0.02%
      KEYS D 0.04% 0.03% 0.03%
      KHC D 0.04% 0.04% 0.04%
      KIM B 0.02% 0.02% 0.02%
      KLAC B 0.19% 0.17% 0.17%
      KMB B 0.07% 0.07% 0.07%
      KMI A 0.06% 0.05% 0.05%
      KMX B 0.02% 0.02% 0.02%
      KO A 0.4% 0.34% 0.34%
      KR D 0.06% 0.05% 0.05%
      KVUE F 0.06% 0.05% 0.05%
      L D 0.02% 0.02% 0.02%
      LDOS B 0.03% 0.03% 0.03%
      LEN D 0.06% 0.05% 0.05%
      LHX A 0.07% 0.06% 0.06%
      LIN B 0.34% 0.3% 0.3%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.13% 1.0% 1.0%
      LMT A 0.16% 0.14% 0.14%
      LNT C 0.02% 0.02% 0.02%
      LOW D 0.2% 0.18% 0.18%
      LRCX B 0.23% 0.2% 0.2%
      LULU F 0.06% 0.05% 0.05%
      LUV B 0.01% 0.02% 0.01%
      LVS F 0.03% 0.02% 0.02%
      LW F 0.02% 0.02% 0.02%
      LYB C 0.04% 0.03% 0.03%
      LYV C 0.02% 0.02% 0.02%
      MA D 0.59% 0.52% 0.52%
      MAA B 0.03% 0.02% 0.02%
      MAR B 0.1% 0.08% 0.08%
      MAS D 0.02% 0.02% 0.02%
      MCD D 0.28% 0.26% 0.26%
      MCHP C 0.08% 0.07% 0.07%
      MCK B 0.13% 0.11% 0.11%
      MCO A 0.11% 0.09% 0.09%
      MDLZ D 0.14% 0.13% 0.13%
      MDT D 0.17% 0.15% 0.15%
      MET D 0.07% 0.06% 0.06%
      META B 1.72% 1.55% 1.55%
      MGM B 0.02% 0.02% 0.02%
      MKC D 0.03% 0.02% 0.02%
      MKTX F 0.01% 0.01% 0.01%
      MLM D 0.06% 0.05% 0.05%
      MMC B 0.16% 0.15% 0.15%
      MMM B 0.09% 0.08% 0.08%
      MNST D 0.06% 0.05% 0.05%
      MO B 0.13% 0.11% 0.11%
      MOH F 0.03% 0.03% 0.03%
      MOS D 0.01% 0.01% 0.01%
      MPC D 0.1% 0.09% 0.09%
      MPWR B 0.07% 0.06% 0.06%
      MRK C 0.51% 0.46% 0.46%
      MRNA D 0.07% 0.06% 0.06%
      MRO B 0.03% 0.02% 0.02%
      MS B 0.19% 0.17% 0.17%
      MSCI F 0.06% 0.05% 0.05%
      MSFT B 4.94% 4.68% 4.68%
      MSI A 0.1% 0.09% 0.09%
      MTB B 0.04% 0.03% 0.03%
      MTCH F 0.01% 0.01% 0.01%
      MTD B 0.05% 0.05% 0.05%
      MU C 0.27% 0.24% 0.24%
      NDAQ C 0.04% 0.03% 0.03%
      NDSN D 0.02% 0.02% 0.02%
      NEE D 0.23% 0.2% 0.2%
      NEM B 0.07% 0.07% 0.07%
      NFLX B 0.47% 0.42% 0.42%
      NI B 0.02% 0.02% 0.02%
      NKE F 0.18% 0.16% 0.16%
      NOC D 0.1% 0.08% 0.08%
      NOW B 0.23% 0.21% 0.21%
      NRG C 0.03% 0.03% 0.03%
      NSC F 0.08% 0.07% 0.07%
      NTAP A 0.04% 0.04% 0.04%
      NTRS C 0.03% 0.02% 0.02%
      NUE D 0.06% 0.05% 0.05%
      NVDA B 5.32% 4.73% 4.73%
      NVR C 0.04% 0.04% 0.04%
      NWSA A 0.02% 0.01% 0.01%
      NXPI B 0.11% 0.1% 0.1%
      O D 0.07% 0.06% 0.06%
      ODFL D 0.05% 0.04% 0.04%
      OKE B 0.08% 0.07% 0.07%
      OMC D 0.03% 0.03% 0.03%
      ON F 0.05% 0.04% 0.04%
      ORCL B 0.37% 0.33% 0.33%
      ORLY B 0.1% 0.09% 0.09%
      OTIS B 0.07% 0.06% 0.06%
      OXY C 0.06% 0.06% 0.06%
      PANW B 0.16% 0.14% 0.14%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.01% 0.01%
      PAYX D 0.06% 0.06% 0.06%
      PCAR D 0.09% 0.08% 0.08%
      PCG D 0.06% 0.05% 0.05%
      PEG B 0.06% 0.05% 0.05%
      PEP D 0.36% 0.32% 0.32%
      PFE C 0.24% 0.22% 0.22%
      PFG D 0.03% 0.02% 0.02%
      PG C 0.62% 0.56% 0.56%
      PGR D 0.19% 0.17% 0.17%
      PH C 0.1% 0.09% 0.09%
      PHM D 0.04% 0.03% 0.03%
      PKG B 0.03% 0.02% 0.02%
      PLD C 0.16% 0.14% 0.14%
      PM B 0.24% 0.22% 0.22%
      PNC C 0.1% 0.09% 0.09%
      PNR D 0.02% 0.02% 0.02%
      PODD C 0.02% 0.02% 0.02%
      POOL F 0.02% 0.02% 0.02%
      PPG D 0.05% 0.04% 0.04%
      PPL D 0.03% 0.03% 0.03%
      PRU B 0.07% 0.06% 0.06%
      PSA B 0.07% 0.07% 0.07%
      PSX D 0.09% 0.08% 0.08%
      PTC C 0.03% 0.03% 0.03%
      PWR C 0.06% 0.06% 0.06%
      PYPL F 0.09% 0.09% 0.09%
      QCOM C 0.4% 0.36% 0.36%
      QRVO B 0.02% 0.02% 0.02%
      RCL A 0.06% 0.05% 0.05%
      REG B 0.02% 0.01% 0.01%
      REGN B 0.18% 0.15% 0.15%
      RF C 0.03% 0.02% 0.02%
      RJF C 0.04% 0.03% 0.03%
      RMD D 0.05% 0.04% 0.04%
      ROK D 0.05% 0.04% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP A 0.09% 0.08% 0.08%
      ROST B 0.08% 0.07% 0.07%
      RSG A 0.06% 0.06% 0.06%
      RTX D 0.22% 0.2% 0.2%
      SBAC D 0.03% 0.03% 0.03%
      SBUX F 0.14% 0.13% 0.13%
      SCHW C 0.18% 0.15% 0.15%
      SHW D 0.11% 0.1% 0.1%
      SJM F 0.02% 0.02% 0.02%
      SLB D 0.1% 0.09% 0.09%
      SMCI C 0.07% 0.07% 0.07%
      SNA D 0.02% 0.02% 0.02%
      SNPS B 0.15% 0.13% 0.13%
      SO B 0.13% 0.12% 0.12%
      SOLV F 0.01% 0.01% 0.01%
      SPG B 0.08% 0.07% 0.07%
      SPGI B 0.22% 0.2% 0.2%
      SRE B 0.07% 0.07% 0.07%
      STE C 0.03% 0.03% 0.03%
      STLD C 0.03% 0.03% 0.03%
      STT C 0.04% 0.03% 0.03%
      STX B 0.03% 0.03% 0.03%
      STZ B 0.07% 0.06% 0.06%
      SWK F 0.02% 0.02% 0.02%
      SWKS B 0.03% 0.02% 0.02%
      SYF A 0.03% 0.03% 0.03%
      SYK B 0.19% 0.17% 0.17%
      SYY D 0.06% 0.05% 0.05%
      T A 0.2% 0.18% 0.18%
      TAP F 0.01% 0.01% 0.01%
      TDG C 0.11% 0.1% 0.1%
      TDY D 0.03% 0.03% 0.03%
      TECH D 0.02% 0.02% 0.02%
      TEL B 0.07% 0.07% 0.07%
      TER B 0.04% 0.03% 0.03%
      TFC C 0.08% 0.07% 0.07%
      TFX D 0.02% 0.01% 0.01%
      TGT D 0.1% 0.09% 0.09%
      TJX A 0.2% 0.18% 0.18%
      TMO D 0.34% 0.31% 0.31%
      TMUS B 0.15% 0.13% 0.13%
      TRGP A 0.04% 0.04% 0.04%
      TRMB C 0.02% 0.02% 0.02%
      TROW B 0.04% 0.04% 0.04%
      TRV D 0.07% 0.07% 0.07%
      TSCO C 0.05% 0.04% 0.04%
      TSLA C 0.83% 0.72% 0.72%
      TSN C 0.02% 0.02% 0.02%
      TT B 0.12% 0.11% 0.11%
      TTWO B 0.04% 0.03% 0.03%
      TXN B 0.28% 0.25% 0.25%
      TXT D 0.03% 0.02% 0.02%
      TYL A 0.03% 0.03% 0.03%
      UBER B 0.21% 0.2% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHS B 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 0.7% 0.63% 0.63%
      UNP D 0.21% 0.19% 0.19%
      UPS D 0.15% 0.14% 0.14%
      URI C 0.07% 0.06% 0.06%
      USB C 0.1% 0.09% 0.09%
      V D 0.68% 0.61% 0.61%
      VICI C 0.05% 0.04% 0.04%
      VLO C 0.07% 0.07% 0.07%
      VLTO C 0.04% 0.03% 0.03%
      VMC D 0.06% 0.05% 0.05%
      VRSK A 0.06% 0.05% 0.05%
      VRSN C 0.03% 0.02% 0.02%
      VRTX B 0.19% 0.17% 0.17%
      VST C 0.05% 0.04% 0.04%
      VTR A 0.03% 0.03% 0.03%
      VTRS D 0.02% 0.02% 0.02%
      VZ B 0.26% 0.24% 0.24%
      WAB D 0.04% 0.04% 0.04%
      WAT F 0.03% 0.02% 0.02%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.03% 0.02% 0.02%
      WDC B 0.04% 0.04% 0.04%
      WEC D 0.04% 0.03% 0.03%
      WELL A 0.09% 0.08% 0.08%
      WFC C 0.33% 0.3% 0.3%
      WM A 0.13% 0.11% 0.11%
      WMB A 0.08% 0.07% 0.07%
      WMT A 0.47% 0.41% 0.41%
      WRB C 0.02% 0.02% 0.02%
      WRK D 0.02% 0.02% 0.02%
      WST D 0.04% 0.03% 0.03%
      WTW B 0.04% 0.04% 0.04%
      WY F 0.03% 0.03% 0.03%
      WYNN D 0.01% 0.01% 0.01%
      XEL D 0.05% 0.04% 0.04%
      XOM C 0.77% 0.7% 0.7%
      XYL C 0.05% 0.05% 0.05%
      YUM D 0.06% 0.05% 0.05%
      ZBH D 0.03% 0.03% 0.03%
      ZBRA C 0.02% 0.02% 0.02%
      ZTS C 0.12% 0.11% 0.11%
      KOKU Overweight 139 Positions Relative to SPXL
      Symbol Grade Weight
      NVS A 0.32%
      UL B 0.22%
      TD F 0.15%
      CRWD B 0.14%
      SHOP C 0.12%
      KKR B 0.11%
      DEO F 0.11%
      MELI B 0.11%
      MRVL C 0.1%
      CNI D 0.1%
      WDAY D 0.07%
      WCN A 0.07%
      TTD A 0.07%
      STLA F 0.07%
      COIN C 0.07%
      LYG B 0.07%
      APO A 0.07%
      PLTR B 0.07%
      DELL C 0.06%
      BCS C 0.06%
      LNG B 0.06%
      SNOW D 0.06%
      PINS B 0.05%
      GOLD C 0.05%
      FLUT F 0.05%
      DDOG B 0.05%
      SQ D 0.05%
      E D 0.05%
      VRT D 0.05%
      DASH D 0.05%
      LPLA B 0.04%
      TEAM D 0.04%
      MSTR C 0.04%
      NET B 0.04%
      ARES D 0.04%
      SE B 0.04%
      VEEV F 0.04%
      HUBS C 0.04%
      TPL B 0.03%
      LII B 0.03%
      SNAP B 0.03%
      ZS C 0.03%
      OC C 0.03%
      EME C 0.03%
      ALNY B 0.03%
      DKNG D 0.03%
      BAH B 0.03%
      GDDY B 0.03%
      AER B 0.03%
      WSM C 0.03%
      TEVA B 0.03%
      MKL C 0.03%
      CSL C 0.03%
      ENTG B 0.03%
      PSTG B 0.03%
      TTC B 0.02%
      QGEN D 0.02%
      CELH F 0.02%
      DOCU D 0.02%
      CNH F 0.02%
      CCK F 0.02%
      ERIE C 0.02%
      CHRD C 0.02%
      AMH A 0.02%
      OVV C 0.02%
      CYBR B 0.02%
      TW C 0.02%
      RPRX F 0.02%
      WTRG C 0.02%
      FNF C 0.02%
      ELS B 0.02%
      NBIX C 0.02%
      XRX F 0.02%
      DT F 0.02%
      ALLY B 0.02%
      GGG D 0.02%
      WPC D 0.02%
      GLPI B 0.02%
      AVTR F 0.02%
      DKS B 0.02%
      OKTA C 0.02%
      APP B 0.02%
      SUI C 0.02%
      UTHR A 0.02%
      BURL B 0.02%
      HEI B 0.02%
      RBA B 0.02%
      RPM D 0.02%
      CCEP B 0.02%
      ACM D 0.02%
      TRU C 0.02%
      MANH B 0.02%
      ZM D 0.02%
      WSO C 0.02%
      FCNCA C 0.02%
      BMRN C 0.02%
      RS D 0.02%
      RBLX B 0.02%
      LOGI B 0.02%
      SSNC B 0.02%
      CHKP B 0.02%
      MDB F 0.02%
      EQH B 0.02%
      PATH F 0.01%
      U F 0.01%
      FUTU D 0.01%
      CFLT C 0.01%
      PCTY F 0.01%
      WLK D 0.01%
      H B 0.01%
      UHAL D 0.01%
      IOT D 0.01%
      RGEN D 0.01%
      ROKU D 0.01%
      Z C 0.01%
      BSY D 0.01%
      KNX C 0.01%
      OTEX D 0.01%
      RIVN C 0.01%
      ACI F 0.01%
      CRBG C 0.01%
      GRAB C 0.01%
      EXAS F 0.01%
      CG C 0.01%
      CLF D 0.01%
      SEIC D 0.01%
      CHK D 0.01%
      TOST B 0.01%
      LSCC F 0.01%
      DINO D 0.01%
      TWLO D 0.01%
      MNDY B 0.01%
      AFG D 0.01%
      HOOD B 0.01%
      HEI B 0.01%
      WIX B 0.01%
      DOOO D 0.0%
      GLBE B 0.0%
      WFG D 0.0%
      KOKU Underweight 17 Positions Relative to SPXL
      Symbol Grade Weight
      UAL D -0.02%
      MHK C -0.01%
      CMA C -0.01%
      RHI F -0.01%
      IVZ D -0.01%
      GL C -0.01%
      FMC D -0.01%
      RL B -0.01%
      NCLH B -0.01%
      AAL F -0.01%
      FRT C -0.01%
      BWA F -0.01%
      HAS C -0.01%
      GNRC D -0.01%
      PNW C -0.01%
      TPR B -0.01%
      NWS A -0.0%

      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

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability
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