KOKU vs. SPYV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPYV
30 Days	2.13%	2.77%
60 Days	2.96%	4.01%
90 Days	3.69%	6.06%
12 Months	26.36%	26.94%

420 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in SPYV	Overlap
A	D	0.06%	0.18%	0.06%
ABBV	D	0.44%	0.88%	0.44%
ABBV	D	0.13%	0.88%	0.13%
ABNB	C	0.09%	0.14%	0.09%
ABT	B	0.3%	0.94%	0.3%
ACN	C	0.33%	0.49%	0.33%
ADI	D	0.15%	0.2%	0.15%
ADM	D	0.04%	0.12%	0.04%
ADP	B	0.19%	0.35%	0.19%
ADSK	A	0.1%	0.15%	0.1%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.08%	0.23%	0.08%
AES	F	0.01%	0.05%	0.01%
AFL	B	0.09%	0.26%	0.09%
AIG	B	0.08%	0.23%	0.08%
AIZ	A	0.02%	0.05%	0.02%
AJG	B	0.09%	0.15%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.06%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.24%	0.08%
ALLE	D	0.02%	0.04%	0.02%
AMCR	D	0.02%	0.07%	0.02%
AME	A	0.07%	0.11%	0.07%
AMGN	D	0.23%	0.75%	0.23%
AMP	A	0.09%	0.12%	0.09%
AMT	D	0.14%	0.25%	0.14%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.11%	0.19%	0.11%
AOS	F	0.01%	0.02%	0.01%
APD	A	0.11%	0.33%	0.11%
APH	A	0.13%	0.18%	0.13%
APTV	D	0.02%	0.07%	0.02%
ARE	D	0.02%	0.08%	0.02%
ATO	A	0.03%	0.1%	0.03%
AVB	B	0.05%	0.15%	0.05%
AVY	D	0.02%	0.08%	0.02%
AWK	D	0.04%	0.12%	0.04%
AXP	A	0.25%	0.23%	0.23%
AZO	C	0.08%	0.08%	0.08%
BA	F	0.15%	0.26%	0.15%
BAC	A	0.5%	1.45%	0.5%
BALL	D	0.03%	0.09%	0.03%
BAX	D	0.02%	0.08%	0.02%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.1%	0.31%	0.1%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.02%	0.06%	0.02%
BIIB	F	0.03%	0.11%	0.03%
BK	A	0.09%	0.27%	0.09%
BKR	B	0.07%	0.2%	0.07%
BLK	C	0.23%	0.68%	0.23%
BMY	B	0.18%	0.56%	0.18%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	0.94%	4.01%	0.94%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.19%	0.27%	0.19%
BX	A	0.19%	0.17%	0.17%
BXP	D	0.02%	0.05%	0.02%
C	A	0.2%	0.61%	0.2%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.04%	0.14%	0.04%
CARR	D	0.09%	0.15%	0.09%
CAT	B	0.28%	0.37%	0.28%
CB	C	0.17%	0.5%	0.17%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.06%	0.19%	0.06%
CCI	D	0.07%	0.21%	0.07%
CCL	B	0.04%	0.03%	0.03%
CDW	F	0.03%	0.07%	0.03%
CEG	D	0.11%	0.18%	0.11%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.03%	0.1%	0.03%
CHD	B	0.04%	0.07%	0.04%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.06%	0.1%	0.06%
CI	F	0.13%	0.42%	0.13%
CINF	A	0.03%	0.11%	0.03%
CL	D	0.11%	0.21%	0.11%
CLX	B	0.03%	0.1%	0.03%
CMCSA	B	0.26%	0.79%	0.26%
CME	A	0.12%	0.24%	0.12%
CMI	A	0.07%	0.23%	0.07%
CMS	C	0.03%	0.09%	0.03%
CNC	D	0.05%	0.14%	0.05%
CNP	B	0.03%	0.09%	0.03%
COF	B	0.11%	0.33%	0.11%
COP	C	0.2%	0.19%	0.19%
COR	B	0.06%	0.2%	0.06%
COST	B	0.6%	1.11%	0.6%
CPB	D	0.01%	0.04%	0.01%
CPT	B	0.02%	0.06%	0.02%
CRL	C	0.01%	0.05%	0.01%
CSCO	B	0.35%	1.09%	0.35%
CSGP	D	0.04%	0.08%	0.04%
CSX	B	0.1%	0.16%	0.1%
CTAS	B	0.12%	0.16%	0.12%
CTLT	B	0.01%	0.05%	0.01%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.06%	0.19%	0.06%
CTVA	C	0.06%	0.19%	0.06%
CVS	D	0.1%	0.32%	0.1%
CVX	A	0.42%	1.29%	0.42%
D	C	0.07%	0.22%	0.07%
DAL	C	0.01%	0.09%	0.01%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.05%	0.16%	0.05%
DE	A	0.16%	0.2%	0.16%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.24%	0.72%	0.24%
DIS	B	0.31%	0.93%	0.31%
DLR	B	0.08%	0.15%	0.08%
DLTR	F	0.02%	0.06%	0.02%
DOC	D	0.02%	0.07%	0.02%
DOV	A	0.04%	0.13%	0.04%
DOW	F	0.05%	0.15%	0.05%
DPZ	C	0.02%	0.04%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.12%	0.04%
DUK	C	0.13%	0.4%	0.13%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.04%	0.12%	0.04%
DXCM	D	0.04%	0.05%	0.04%
EA	A	0.06%	0.1%	0.06%
EBAY	D	0.05%	0.14%	0.05%
ECL	D	0.09%	0.14%	0.09%
ED	D	0.05%	0.15%	0.05%
EFX	F	0.04%	0.09%	0.04%
EG	C	0.02%	0.07%	0.02%
EIX	B	0.05%	0.15%	0.05%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.14%	0.44%	0.14%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.11%	0.35%	0.11%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.12%	0.12%	0.12%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.13%	0.21%	0.13%
EQR	B	0.04%	0.12%	0.04%
EQT	B	0.04%	0.12%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.1%	0.04%
ESS	B	0.03%	0.09%	0.03%
ETN	A	0.21%	0.26%	0.21%
ETR	B	0.05%	0.15%	0.05%
EVRG	A	0.02%	0.07%	0.02%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.06%	0.18%	0.06%
EXPD	D	0.03%	0.05%	0.03%
EXR	D	0.05%	0.16%	0.05%
F	C	0.06%	0.2%	0.06%
FAST	B	0.07%	0.11%	0.07%
FCX	D	0.09%	0.15%	0.09%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.1%	0.31%	0.1%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.02%	0.07%	0.02%
FI	A	0.19%	0.27%	0.19%
FIS	C	0.07%	0.23%	0.07%
FITB	A	0.05%	0.15%	0.05%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	F	0.03%	0.1%	0.03%
GD	F	0.1%	0.35%	0.1%
GE	D	0.29%	0.52%	0.29%
GEHC	F	0.05%	0.18%	0.05%
GEN	B	0.02%	0.08%	0.02%
GEV	B	0.13%	0.24%	0.13%
GILD	C	0.16%	0.54%	0.16%
GIS	D	0.05%	0.17%	0.05%
GLW	B	0.06%	0.17%	0.06%
GM	B	0.1%	0.3%	0.1%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.04%	0.14%	0.04%
GRMN	B	0.05%	0.07%	0.05%
GS	A	0.29%	0.87%	0.29%
GWW	B	0.08%	0.06%	0.06%
HAL	C	0.04%	0.12%	0.04%
HBAN	A	0.04%	0.12%	0.04%
HCA	F	0.1%	0.16%	0.1%
HD	A	0.61%	1.19%	0.61%
HIG	B	0.06%	0.16%	0.06%
HII	D	0.01%	0.04%	0.01%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.23%	0.7%	0.23%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.05%	0.17%	0.05%
HRL	D	0.01%	0.04%	0.01%
HSIC	B	0.01%	0.04%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.08%	0.04%
HUBB	B	0.03%	0.06%	0.03%
HUM	C	0.05%	0.16%	0.05%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.29%	0.9%	0.29%
ICE	C	0.13%	0.42%	0.13%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.08%	0.03%
IFF	D	0.03%	0.11%	0.03%
INCY	C	0.02%	0.06%	0.02%
INTC	D	0.15%	0.5%	0.15%
INVH	D	0.03%	0.09%	0.03%
IP	B	0.03%	0.09%	0.03%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.05%	0.1%	0.05%
IR	B	0.06%	0.05%	0.05%
IRM	D	0.05%	0.08%	0.05%
ISRG	A	0.28%	0.3%	0.28%
ITW	B	0.12%	0.18%	0.12%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.02%	0.07%	0.02%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.09%	0.27%	0.09%
JKHY	D	0.02%	0.06%	0.02%
JNJ	D	0.56%	1.71%	0.56%
JNPR	F	0.01%	0.06%	0.01%
JPM	A	1.06%	3.22%	1.06%
K	A	0.03%	0.1%	0.03%
KDP	D	0.05%	0.18%	0.05%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.04%	0.13%	0.04%
KHC	F	0.04%	0.13%	0.04%
KIM	A	0.02%	0.08%	0.02%
KMB	D	0.07%	0.21%	0.07%
KMI	A	0.08%	0.24%	0.08%
KMX	B	0.02%	0.06%	0.02%
KO	D	0.38%	0.69%	0.38%
KR	B	0.06%	0.18%	0.06%
KVUE	A	0.07%	0.21%	0.07%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.03%	0.11%	0.03%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.03%	0.09%	0.03%
LHX	C	0.07%	0.22%	0.07%
LIN	D	0.33%	0.49%	0.33%
LKQ	D	0.01%	0.05%	0.01%
LMT	D	0.17%	0.54%	0.17%
LNT	A	0.02%	0.07%	0.02%
LOW	D	0.23%	0.72%	0.23%
LUV	C	0.01%	0.09%	0.01%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.1%	0.03%
MA	C	0.65%	0.56%	0.56%
MAA	B	0.03%	0.09%	0.03%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.32%	0.56%	0.32%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.12%	0.37%	0.12%
MCO	B	0.12%	0.19%	0.12%
MDLZ	F	0.13%	0.24%	0.13%
MDT	D	0.18%	0.52%	0.18%
MET	A	0.08%	0.23%	0.08%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.03%	0.09%	0.03%
MKTX	D	0.01%	0.05%	0.01%
MLM	B	0.06%	0.06%	0.06%
MMC	B	0.16%	0.25%	0.16%
MMM	D	0.11%	0.34%	0.11%
MNST	C	0.06%	0.07%	0.06%
MO	A	0.15%	0.44%	0.15%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.09%	0.11%	0.09%
MRK	F	0.37%	0.7%	0.37%
MRNA	F	0.02%	0.06%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.25%	0.77%	0.25%
MSCI	C	0.07%	0.1%	0.07%
MSI	B	0.12%	0.16%	0.12%
MTB	A	0.05%	0.17%	0.05%
MTCH	D	0.01%	0.04%	0.01%
MTD	D	0.04%	0.08%	0.04%
MU	D	0.16%	0.52%	0.16%
NDAQ	A	0.05%	0.15%	0.05%
NDSN	B	0.02%	0.07%	0.02%
NEE	D	0.23%	0.72%	0.23%
NEM	D	0.07%	0.22%	0.07%
NI	A	0.02%	0.08%	0.02%
NKE	D	0.14%	0.24%	0.14%
NOC	D	0.11%	0.32%	0.11%
NRG	B	0.03%	0.09%	0.03%
NSC	B	0.09%	0.28%	0.09%
NTAP	C	0.04%	0.07%	0.04%
NTRS	A	0.03%	0.1%	0.03%
NUE	C	0.06%	0.06%	0.06%
NWSA	B	0.02%	0.05%	0.02%
NXPI	D	0.08%	0.07%	0.07%
O	D	0.07%	0.23%	0.07%
OKE	A	0.1%	0.11%	0.1%
OMC	C	0.03%	0.1%	0.03%
ON	D	0.04%	0.08%	0.04%
ORLY	B	0.11%	0.09%	0.09%
OTIS	C	0.06%	0.11%	0.06%
OXY	D	0.05%	0.16%	0.05%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.07%	0.13%	0.07%
PCAR	B	0.09%	0.08%	0.08%
PCG	A	0.06%	0.21%	0.06%
PEG	A	0.07%	0.2%	0.07%
PEP	F	0.33%	0.68%	0.33%
PFE	D	0.21%	0.69%	0.21%
PFG	D	0.03%	0.09%	0.03%
PG	A	0.6%	1.12%	0.6%
PGR	A	0.22%	0.35%	0.22%
PH	A	0.14%	0.09%	0.09%
PKG	A	0.03%	0.1%	0.03%
PLD	D	0.16%	0.5%	0.16%
PM	B	0.3%	0.59%	0.3%
PNC	B	0.13%	0.39%	0.13%
PNR	A	0.03%	0.02%	0.02%
PODD	C	0.03%	0.05%	0.03%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.04%	0.13%	0.04%
PPL	B	0.04%	0.12%	0.04%
PRU	A	0.07%	0.21%	0.07%
PSA	D	0.08%	0.14%	0.08%
PSX	C	0.08%	0.25%	0.08%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.07%	0.07%
PYPL	B	0.13%	0.41%	0.13%
QCOM	F	0.27%	0.41%	0.27%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.13%	0.16%	0.13%
RF	A	0.04%	0.11%	0.04%
RJF	A	0.05%	0.14%	0.05%
RMD	C	0.05%	0.16%	0.05%
ROK	B	0.05%	0.08%	0.05%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.09%	0.16%	0.09%
RSG	A	0.07%	0.09%	0.07%
RTX	C	0.24%	0.74%	0.24%
RVTY	F	0.02%	0.07%	0.02%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.17%	0.22%	0.17%
SCHW	B	0.19%	0.56%	0.19%
SHW	A	0.14%	0.21%	0.14%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.09%	0.29%	0.09%
SNA	A	0.03%	0.05%	0.03%
SO	D	0.14%	0.44%	0.14%
SOLV	C	0.01%	0.04%	0.01%
SPG	B	0.09%	0.16%	0.09%
SPGI	C	0.24%	0.43%	0.24%
SRE	A	0.09%	0.27%	0.09%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.04%	0.13%	0.04%
STX	D	0.03%	0.06%	0.03%
STZ	D	0.06%	0.18%	0.06%
SW	A	0.04%	0.12%	0.04%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.04%	0.12%	0.04%
SYK	C	0.2%	0.22%	0.2%
SYY	B	0.06%	0.17%	0.06%
T	A	0.24%	0.75%	0.24%
TAP	C	0.02%	0.05%	0.02%
TDY	B	0.03%	0.1%	0.03%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.02%	0.08%	0.02%
TFC	A	0.09%	0.29%	0.09%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.11%	0.33%	0.11%
TJX	A	0.21%	0.22%	0.21%
TMO	F	0.29%	0.59%	0.29%
TMUS	B	0.19%	0.55%	0.19%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.09%	0.27%	0.09%
TSCO	D	0.04%	0.08%	0.04%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.14%	0.13%	0.13%
TTWO	A	0.05%	0.07%	0.05%
TXN	C	0.27%	0.56%	0.27%
TXT	D	0.03%	0.08%	0.03%
UDR	B	0.02%	0.06%	0.02%
UHS	D	0.02%	0.06%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.82%	1.59%	0.82%
UNP	C	0.22%	0.37%	0.22%
UPS	C	0.14%	0.46%	0.14%
USB	A	0.12%	0.37%	0.12%
V	A	0.73%	0.82%	0.73%
VICI	C	0.05%	0.15%	0.05%
VLO	C	0.07%	0.21%	0.07%
VLTO	D	0.03%	0.12%	0.03%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.06%	0.09%	0.06%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.18%	0.21%	0.18%
VTR	C	0.04%	0.12%	0.04%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.26%	0.81%	0.26%
WAB	B	0.05%	0.16%	0.05%
WAT	B	0.03%	0.07%	0.03%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.03%	0.1%	0.03%
WDC	D	0.03%	0.1%	0.03%
WEC	A	0.05%	0.14%	0.05%
WELL	A	0.13%	0.36%	0.13%
WFC	A	0.39%	1.16%	0.39%
WM	A	0.13%	0.2%	0.13%
WMB	A	0.11%	0.19%	0.11%
WMT	A	0.56%	1.72%	0.56%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.05%	0.15%	0.05%
WY	D	0.03%	0.11%	0.03%
XEL	A	0.06%	0.18%	0.06%
XOM	B	0.8%	2.51%	0.8%
XYL	D	0.04%	0.14%	0.04%
YUM	B	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.1%	0.03%
ZBRA	B	0.03%	0.1%	0.03%
ZTS	D	0.12%	0.17%	0.12%

KOKU Overweight 195 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	5.27%
AAPL	C	4.94%
MSFT	F	4.41%
AMZN	C	2.86%
META	D	1.82%
GOOGL	C	1.52%
TSLA	B	1.39%
GOOG	C	1.33%
AVGO	D	1.1%
LLY	F	0.91%
NFLX	A	0.54%
CRM	B	0.47%
ORCL	B	0.46%
ADBE	C	0.34%
AMD	F	0.33%
NOW	A	0.31%
NVS	D	0.3%
INTU	C	0.29%
HSBH	B	0.25%
BKNG	A	0.25%
UL	D	0.22%
AMAT	F	0.21%
PLTR	B	0.2%
UBER	D	0.2%
PANW	C	0.19%
SHOP	B	0.19%
TD	F	0.15%
ANET	C	0.15%
LRCX	F	0.14%
KKR	A	0.14%
CMG	B	0.13%
KLAC	D	0.13%
MELI	D	0.13%
CDNS	B	0.12%
SNPS	B	0.12%
TDG	D	0.11%
MAR	B	0.11%
MRVL	B	0.11%
CRWD	B	0.11%
APO	B	0.1%
DEO	F	0.1%
HLT	A	0.1%
RCL	A	0.09%
COIN	C	0.09%
URI	B	0.09%
FTNT	C	0.09%
FICO	B	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%
VST	B	0.08%
MSTR	C	0.08%
SQ	B	0.07%
WCN	A	0.07%
LYG	F	0.07%
FLUT	A	0.07%
ROST	C	0.07%
BCS	C	0.07%
DHI	D	0.07%
CPRT	A	0.07%
ACGL	D	0.06%
HES	B	0.06%
SNOW	C	0.06%
VRT	B	0.06%
ODFL	B	0.06%
AXON	A	0.06%
TRGP	B	0.06%
IT	C	0.06%
GOLD	D	0.05%
DECK	A	0.05%
MPWR	F	0.05%
NVR	D	0.05%
ARES	A	0.05%
VEEV	C	0.05%
E	F	0.05%
FANG	D	0.05%
HUBS	A	0.05%
DDOG	A	0.05%
LULU	C	0.05%
TEAM	A	0.05%
SE	B	0.05%
CPAY	A	0.04%
GDDY	A	0.04%
EXPE	B	0.04%
LPLA	A	0.04%
FTV	C	0.04%
NET	B	0.04%
TYL	B	0.04%
PHM	D	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%
BLDR	D	0.03%
ZM	B	0.03%
RBLX	C	0.03%
CSL	C	0.03%
ILMN	D	0.03%
EME	C	0.03%
LYV	A	0.03%
MKL	A	0.03%
WST	C	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%
APA	D	0.01%
CHRD	D	0.01%
TTC	D	0.01%
ROKU	D	0.01%
KNX	B	0.01%
BIO	D	0.01%
CE	F	0.01%
EXAS	D	0.01%
QGEN	D	0.01%
IOT	A	0.01%
CG	A	0.01%
SEIC	B	0.01%
SMCI	F	0.01%
GRAB	B	0.01%
AFG	A	0.01%
WYNN	D	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 14 Positions Relative to SPYV

Symbol	Grade	Weight
UAL	A	-0.14%
TPR	B	-0.06%
GL	B	-0.05%
PNW	B	-0.05%
BWA	D	-0.04%
IVZ	B	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
FMC	D	-0.03%
MHK	D	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%