KOKU vs. TSPA ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	TSPA
30 Days	2.13%	2.99%
60 Days	2.96%	4.57%
90 Days	3.69%	6.02%
12 Months	26.36%	33.63%

317 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in TSPA	Overlap
AAPL	C	4.94%	7.37%	4.94%
ABBV	D	0.13%	0.62%	0.13%
ABBV	D	0.44%	0.62%	0.44%
ABNB	C	0.09%	0.11%	0.09%
ABT	B	0.3%	0.19%	0.19%
ACN	C	0.33%	0.65%	0.33%
ADBE	C	0.34%	0.49%	0.34%
ADI	D	0.15%	0.3%	0.15%
ADSK	A	0.1%	0.19%	0.1%
AEE	A	0.04%	0.19%	0.04%
AIG	B	0.08%	0.26%	0.08%
ALL	A	0.08%	0.3%	0.08%
ALLY	C	0.02%	0.02%	0.02%
AMAT	F	0.21%	0.02%	0.02%
AMD	F	0.33%	0.55%	0.33%
AME	A	0.07%	0.02%	0.02%
AMGN	D	0.23%	0.44%	0.23%
AMH	D	0.02%	0.04%	0.02%
AMT	D	0.14%	0.33%	0.14%
AMZN	C	2.86%	3.66%	2.86%
ANET	C	0.15%	0.14%	0.14%
APH	A	0.13%	0.11%	0.11%
APO	B	0.1%	0.07%	0.07%
APTV	D	0.02%	0.02%	0.02%
ARES	A	0.05%	0.12%	0.05%
ATO	A	0.03%	0.14%	0.03%
AVB	B	0.05%	0.07%	0.05%
AVGO	D	1.1%	1.69%	1.1%
AXP	A	0.25%	0.37%	0.25%
AZO	C	0.08%	0.15%	0.08%
BA	F	0.15%	0.24%	0.15%
BAC	A	0.5%	0.61%	0.5%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.03%	0.11%	0.03%
BBWI	D	0.01%	0.02%	0.01%
BDX	F	0.1%	0.29%	0.1%
BIIB	F	0.03%	0.1%	0.03%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.25%	0.31%	0.25%
BLK	C	0.23%	0.21%	0.21%
BMY	B	0.18%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	0.94%	1.23%	0.94%
BSX	B	0.19%	0.23%	0.19%
BURL	A	0.02%	0.11%	0.02%
BX	A	0.19%	0.08%	0.08%
C	A	0.2%	0.42%	0.2%
CAH	B	0.04%	0.03%	0.03%
CARR	D	0.09%	0.21%	0.09%
CAT	B	0.28%	0.15%	0.15%
CB	C	0.17%	0.48%	0.17%
CBOE	B	0.03%	0.14%	0.03%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.07%	0.01%	0.01%
CDNS	B	0.12%	0.19%	0.12%
CEG	D	0.11%	0.27%	0.11%
CF	B	0.03%	0.1%	0.03%
CI	F	0.13%	0.32%	0.13%
CL	D	0.11%	0.22%	0.11%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.26%	0.42%	0.26%
CMG	B	0.13%	0.27%	0.13%
CMI	A	0.07%	0.31%	0.07%
CMS	C	0.03%	0.08%	0.03%
CNI	D	0.09%	0.02%	0.02%
CNP	B	0.03%	0.06%	0.03%
COP	C	0.2%	0.42%	0.2%
COR	B	0.06%	0.12%	0.06%
COST	B	0.6%	0.8%	0.6%
CPAY	A	0.04%	0.29%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.07%	0.13%	0.07%
CPT	B	0.02%	0.0%	0.0%
CRBG	B	0.01%	0.2%	0.01%
CRL	C	0.01%	0.0%	0.0%
CRM	B	0.47%	0.79%	0.47%
CRWD	B	0.11%	0.11%	0.11%
CSCO	B	0.35%	0.32%	0.32%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.1%	0.35%	0.1%
CTAS	B	0.12%	0.1%	0.1%
CVS	D	0.1%	0.04%	0.04%
CVX	A	0.42%	0.47%	0.42%
D	C	0.07%	0.05%	0.05%
DAL	C	0.01%	0.05%	0.01%
DE	A	0.16%	0.24%	0.16%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.24%	0.46%	0.24%
DIS	B	0.31%	0.2%	0.2%
DOV	A	0.04%	0.1%	0.04%
DPZ	C	0.02%	0.09%	0.02%
DT	C	0.02%	0.06%	0.02%
DUK	C	0.13%	0.04%	0.04%
DVN	F	0.04%	0.04%	0.04%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.05%	0.01%	0.01%
EFX	F	0.04%	0.09%	0.04%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.14%	0.37%	0.14%
EMR	A	0.11%	0.07%	0.07%
ENTG	D	0.02%	0.12%	0.02%
EOG	A	0.12%	0.2%	0.12%
EQH	B	0.03%	0.08%	0.03%
EQIX	A	0.13%	0.26%	0.13%
EQT	B	0.04%	0.06%	0.04%
ESS	B	0.03%	0.13%	0.03%
ETR	B	0.05%	0.1%	0.05%
EVRG	A	0.02%	0.06%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.06%	0.07%	0.06%
EXR	D	0.05%	0.01%	0.01%
F	C	0.06%	0.01%	0.01%
FANG	D	0.05%	0.12%	0.05%
FCX	D	0.09%	0.19%	0.09%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.1%	0.15%	0.1%
FE	C	0.04%	0.08%	0.04%
FI	A	0.19%	0.49%	0.19%
FICO	B	0.09%	0.11%	0.09%
FITB	A	0.05%	0.14%	0.05%
FSLR	F	0.03%	0.0%	0.0%
FTNT	C	0.09%	0.36%	0.09%
FTV	C	0.04%	0.08%	0.04%
GD	F	0.1%	0.03%	0.03%
GE	D	0.29%	0.56%	0.29%
GEN	B	0.02%	0.18%	0.02%
GEV	B	0.13%	0.25%	0.13%
GILD	C	0.16%	0.14%	0.14%
GIS	D	0.05%	0.04%	0.04%
GM	B	0.1%	0.05%	0.05%
GOOG	C	1.33%	2.14%	1.33%
GOOGL	C	1.52%	1.48%	1.48%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.29%	0.29%	0.29%
HAL	C	0.04%	0.09%	0.04%
HBAN	A	0.04%	0.13%	0.04%
HCA	F	0.1%	0.05%	0.05%
HD	A	0.61%	0.9%	0.61%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.06%	0.28%	0.06%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.1%	0.18%	0.1%
HOLX	D	0.03%	0.12%	0.03%
HON	B	0.23%	0.32%	0.23%
HUBB	B	0.03%	0.16%	0.03%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.07%	0.16%	0.07%
IBM	C	0.29%	0.23%	0.23%
ICE	C	0.13%	0.26%	0.13%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.07%	0.03%
INTC	D	0.15%	0.01%	0.01%
INTU	C	0.29%	0.36%	0.29%
IP	B	0.03%	0.05%	0.03%
IQV	D	0.05%	0.03%	0.03%
IR	B	0.06%	0.11%	0.06%
ISRG	A	0.28%	0.48%	0.28%
IT	C	0.06%	0.04%	0.04%
JBHT	C	0.02%	0.01%	0.01%
JCI	C	0.09%	0.09%	0.09%
JNJ	D	0.56%	0.68%	0.56%
JPM	A	1.06%	1.16%	1.06%
K	A	0.03%	0.02%	0.02%
KDP	D	0.05%	0.3%	0.05%
KEY	B	0.03%	0.05%	0.03%
KEYS	A	0.04%	0.2%	0.04%
KHC	F	0.04%	0.02%	0.02%
KIM	A	0.02%	0.05%	0.02%
KKR	A	0.14%	0.19%	0.14%
KLAC	D	0.13%	0.43%	0.13%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.08%	0.1%	0.08%
KO	D	0.38%	0.68%	0.38%
KVUE	A	0.07%	0.3%	0.07%
LHX	C	0.07%	0.19%	0.07%
LIN	D	0.33%	0.7%	0.33%
LLY	F	0.91%	1.9%	0.91%
LMT	D	0.17%	0.06%	0.06%
LOW	D	0.23%	0.3%	0.23%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.14%	0.03%	0.03%
LULU	C	0.05%	0.11%	0.05%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.65%	0.89%	0.65%
MAR	B	0.11%	0.16%	0.11%
MCD	D	0.32%	0.55%	0.32%
MCHP	D	0.05%	0.02%	0.02%
MCK	B	0.12%	0.18%	0.12%
MCO	B	0.12%	0.16%	0.12%
MDLZ	F	0.13%	0.16%	0.13%
MDT	D	0.18%	0.1%	0.1%
MET	A	0.08%	0.26%	0.08%
META	D	1.82%	2.67%	1.82%
MMC	B	0.16%	0.25%	0.16%
MNST	C	0.06%	0.07%	0.06%
MO	A	0.15%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.09%	0.24%	0.09%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.37%	0.55%	0.37%
MRNA	F	0.02%	0.0%	0.0%
MRVL	B	0.11%	0.16%	0.11%
MS	A	0.25%	0.26%	0.25%
MSCI	C	0.07%	0.03%	0.03%
MSFT	F	4.41%	6.73%	4.41%
MTD	D	0.04%	0.17%	0.04%
MU	D	0.16%	0.02%	0.02%
NEE	D	0.23%	0.51%	0.23%
NFLX	A	0.54%	0.8%	0.54%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.14%	0.08%	0.08%
NOC	D	0.11%	0.27%	0.11%
NOW	A	0.31%	0.06%	0.06%
NSC	B	0.09%	0.21%	0.09%
NVDA	C	5.27%	6.08%	5.27%
NVR	D	0.05%	0.23%	0.05%
NXPI	D	0.08%	0.02%	0.02%
ODFL	B	0.06%	0.28%	0.06%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.46%	0.53%	0.46%
ORLY	B	0.11%	0.17%	0.11%
PANW	C	0.19%	0.1%	0.1%
PCG	A	0.06%	0.33%	0.06%
PEP	F	0.33%	0.51%	0.33%
PFE	D	0.21%	0.22%	0.21%
PG	A	0.6%	0.78%	0.6%
PGR	A	0.22%	0.06%	0.06%
PKG	A	0.03%	0.1%	0.03%
PLD	D	0.16%	0.28%	0.16%
PM	B	0.3%	0.56%	0.3%
PNC	B	0.13%	0.08%	0.08%
PPL	B	0.04%	0.02%	0.02%
PSA	D	0.08%	0.18%	0.08%
PSTG	D	0.02%	0.06%	0.02%
PSX	C	0.08%	0.07%	0.07%
QCOM	F	0.27%	0.55%	0.27%
RCL	A	0.09%	0.18%	0.09%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.13%	0.31%	0.13%
RIVN	F	0.01%	0.01%	0.01%
ROK	B	0.05%	0.18%	0.05%
ROP	B	0.09%	0.27%	0.09%
ROST	C	0.07%	0.17%	0.07%
RPM	A	0.03%	0.02%	0.02%
RSG	A	0.07%	0.03%	0.03%
RTX	C	0.24%	0.2%	0.2%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.17%	0.1%	0.1%
SCHW	B	0.19%	0.35%	0.19%
SHOP	B	0.19%	0.05%	0.05%
SHW	A	0.14%	0.21%	0.14%
SLB	C	0.09%	0.19%	0.09%
SNPS	B	0.12%	0.2%	0.12%
SO	D	0.14%	0.2%	0.14%
SPG	B	0.09%	0.06%	0.06%
SPGI	C	0.24%	0.33%	0.24%
SRE	A	0.09%	0.04%	0.04%
STLD	B	0.03%	0.13%	0.03%
STZ	D	0.06%	0.12%	0.06%
SUI	D	0.02%	0.07%	0.02%
SWK	D	0.02%	0.32%	0.02%
SYK	C	0.2%	0.39%	0.2%
SYY	B	0.06%	0.04%	0.04%
T	A	0.24%	0.06%	0.06%
TDG	D	0.11%	0.16%	0.11%
TDY	B	0.03%	0.17%	0.03%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.09%	0.03%	0.03%
TGT	F	0.11%	0.17%	0.11%
TJX	A	0.21%	0.2%	0.2%
TMO	F	0.29%	0.66%	0.29%
TMUS	B	0.19%	0.76%	0.19%
TRGP	B	0.06%	0.06%	0.06%
TRV	B	0.09%	0.11%	0.09%
TSLA	B	1.39%	1.59%	1.39%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.14%	0.14%	0.14%
TW	A	0.02%	0.13%	0.02%
TXN	C	0.27%	0.46%	0.27%
UBER	D	0.2%	0.44%	0.2%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	0.82%	1.2%	0.82%
USB	A	0.12%	0.08%	0.08%
V	A	0.73%	1.1%	0.73%
VLO	C	0.07%	0.07%	0.07%
VLTO	D	0.03%	0.0%	0.0%
VMC	B	0.06%	0.14%	0.06%
VRSK	A	0.06%	0.11%	0.06%
VRT	B	0.06%	0.05%	0.05%
VRTX	F	0.18%	0.18%	0.18%
VST	B	0.08%	0.08%	0.08%
VTRS	A	0.02%	0.01%	0.01%
VZ	C	0.26%	0.07%	0.07%
WCN	A	0.07%	0.11%	0.07%
WDAY	B	0.08%	0.02%	0.02%
WDC	D	0.03%	0.11%	0.03%
WELL	A	0.13%	0.21%	0.13%
WFC	A	0.39%	0.37%	0.37%
WFG	D	0.01%	0.11%	0.01%
WM	A	0.13%	0.13%	0.13%
WMB	A	0.11%	0.07%	0.07%
WMT	A	0.56%	0.76%	0.56%
WY	D	0.03%	0.02%	0.02%
WYNN	D	0.01%	0.11%	0.01%
XEL	A	0.06%	0.23%	0.06%
XOM	B	0.8%	1.12%	0.8%
XYL	D	0.04%	0.01%	0.01%
YUM	B	0.06%	0.02%	0.02%
ZBH	C	0.03%	0.2%	0.03%
ZBRA	B	0.03%	0.15%	0.03%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.09%	0.09%

KOKU Overweight 298 Positions Relative to TSPA

Symbol	Grade	Weight
NVS	D	0.3%
HSBH	B	0.25%
UL	D	0.22%
UNP	C	0.22%
ETN	A	0.21%
PLTR	B	0.2%
ADP	B	0.19%
TD	F	0.15%
PH	A	0.14%
UPS	C	0.14%
PYPL	B	0.13%
MELI	D	0.13%
CME	A	0.12%
MSI	B	0.12%
ITW	B	0.12%
APD	A	0.11%
MMM	D	0.11%
COF	B	0.11%
AON	A	0.11%
DEO	F	0.1%
OKE	A	0.1%
COIN	C	0.09%
URI	B	0.09%
AMP	A	0.09%
APP	B	0.09%
PCAR	B	0.09%
AJG	B	0.09%
ECL	D	0.09%
AFL	B	0.09%
AEP	D	0.08%
LNG	B	0.08%
TTD	B	0.08%
DASH	A	0.08%
GWW	B	0.08%
MSTR	C	0.08%
DLR	B	0.08%
BKR	B	0.07%
SQ	B	0.07%
PEG	A	0.07%
FAST	B	0.07%
NEM	D	0.07%
LYG	F	0.07%
FLUT	A	0.07%
PWR	A	0.07%
PAYX	C	0.07%
PRU	A	0.07%
BCS	C	0.07%
DHI	D	0.07%
FIS	C	0.07%
O	D	0.07%
NUE	C	0.06%
CHTR	C	0.06%
A	D	0.06%
DELL	C	0.06%
GLW	B	0.06%
ACGL	D	0.06%
CTSH	B	0.06%
MLM	B	0.06%
CTVA	C	0.06%
SNOW	C	0.06%
KR	B	0.06%
LEN	D	0.06%
AXON	A	0.06%
OTIS	C	0.06%
GOLD	D	0.05%
WEC	A	0.05%
DECK	A	0.05%
RJF	A	0.05%
DOW	F	0.05%
CNC	D	0.05%
GRMN	B	0.05%
TTWO	A	0.05%
WTW	B	0.05%
EIX	B	0.05%
VEEV	C	0.05%
GEHC	F	0.05%
E	F	0.05%
OXY	D	0.05%
HPQ	B	0.05%
NDAQ	A	0.05%
ED	D	0.05%
WAB	B	0.05%
RMD	C	0.05%
HUBS	A	0.05%
IRM	D	0.05%
VICI	C	0.05%
DD	D	0.05%
MTB	A	0.05%
DDOG	A	0.05%
TEAM	A	0.05%
SE	B	0.05%
SW	A	0.04%
DTE	C	0.04%
CCL	B	0.04%
RF	A	0.04%
GDDY	A	0.04%
ES	D	0.04%
EXPE	B	0.04%
PTC	A	0.04%
HSY	F	0.04%
VTR	C	0.04%
CHD	B	0.04%
NTAP	C	0.04%
TROW	B	0.04%
AWK	D	0.04%
HPE	B	0.04%
EQR	B	0.04%
NET	B	0.04%
TYL	B	0.04%
PHM	D	0.04%
PPG	F	0.04%
TSCO	D	0.04%
BRO	B	0.04%
TPL	A	0.04%
ADM	D	0.04%
STLA	F	0.04%
SYF	B	0.04%
ANSS	B	0.04%
STT	A	0.04%
ALNY	D	0.04%
CHKP	D	0.03%
EXPD	D	0.03%
MAS	D	0.03%
WRB	A	0.03%
VRSN	F	0.03%
ACM	A	0.03%
TXT	D	0.03%
GPC	D	0.03%
SNA	A	0.03%
PODD	C	0.03%
TRMB	B	0.03%
SSNC	B	0.03%
PNR	A	0.03%
LII	A	0.03%
MAA	B	0.03%
STX	D	0.03%
OC	A	0.03%
PINS	D	0.03%
MKC	D	0.03%
TEVA	D	0.03%
AER	B	0.03%
OMC	C	0.03%
TRU	D	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
PFG	D	0.03%
FCNCA	A	0.03%
BBY	D	0.03%
INVH	D	0.03%
CTRA	B	0.03%
J	F	0.03%
BLDR	D	0.03%
DRI	B	0.03%
STE	F	0.03%
ZM	B	0.03%
WBD	C	0.03%
RBLX	C	0.03%
CSL	C	0.03%
IFF	D	0.03%
ILMN	D	0.03%
WAT	B	0.03%
EME	C	0.03%
NTRS	A	0.03%
LYV	A	0.03%
LH	C	0.03%
MKL	A	0.03%
CFG	B	0.03%
WST	C	0.03%
LDOS	C	0.03%
NRG	B	0.03%
CDW	F	0.03%
CINF	A	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
DVA	B	0.02%
CNH	C	0.02%
IPG	D	0.02%
OVV	B	0.02%
MGM	D	0.02%
EMN	D	0.02%
TECH	D	0.02%
BXP	D	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%
JKHY	D	0.02%
BMRN	D	0.02%
TAP	C	0.02%
NWSA	B	0.02%
KMX	B	0.02%
DKS	C	0.02%
SJM	D	0.02%
PAYC	B	0.02%
HST	C	0.02%
ALB	C	0.02%
CCK	C	0.02%
ERIE	D	0.02%
UHS	D	0.02%
LOGI	D	0.02%
FOXA	B	0.02%
DAY	B	0.02%
WTRG	B	0.02%
AVTR	F	0.02%
ALLE	D	0.02%
POOL	C	0.02%
WPC	D	0.02%
RVTY	F	0.02%
AIZ	A	0.02%
CAG	D	0.02%
BG	F	0.02%
CYBR	B	0.02%
EPAM	C	0.02%
SWKS	F	0.02%
TOST	B	0.02%
ELS	C	0.02%
HOOD	B	0.02%
UDR	B	0.02%
CHRW	C	0.02%
AMCR	D	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
FFIV	B	0.02%
GGG	B	0.02%
GLPI	C	0.02%
INCY	C	0.02%
CCEP	C	0.02%
DOC	D	0.02%
FNF	B	0.02%
ROL	B	0.02%
NDSN	B	0.02%
EG	C	0.02%
DOCU	A	0.02%
BAX	D	0.02%
WSM	B	0.02%
LNT	A	0.02%
WSO	A	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
L	A	0.02%
XRX	F	0.02%
ARE	D	0.02%
UTHR	C	0.02%
HEI	B	0.02%
AVY	D	0.02%
RBA	A	0.02%
RS	B	0.02%
DKNG	B	0.02%
JBL	B	0.02%
MANH	D	0.02%
GLBE	B	0.01%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
H	B	0.01%
FUTU	D	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BSY	D	0.01%
FOX	A	0.01%
ACI	C	0.01%
QRVO	F	0.01%
DINO	D	0.01%
BEN	C	0.01%
OTEX	D	0.01%
APA	D	0.01%
CHRD	D	0.01%
TTC	D	0.01%
ENPH	F	0.01%
ROKU	D	0.01%
KNX	B	0.01%
MTCH	D	0.01%
BIO	D	0.01%
CE	F	0.01%
MKTX	D	0.01%
EXAS	D	0.01%
HSIC	B	0.01%
LKQ	D	0.01%
QGEN	D	0.01%
SOLV	C	0.01%
HRL	D	0.01%
IOT	A	0.01%
AOS	F	0.01%
AES	F	0.01%
CG	A	0.01%
TFX	F	0.01%
SEIC	B	0.01%
SMCI	F	0.01%
CTLT	B	0.01%
GRAB	B	0.01%
AFG	A	0.01%
JNPR	F	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 26 Positions Relative to TSPA

Symbol	Grade	Weight
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
WING	D	-0.08%
ICLR	D	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
SPOT	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
ELAN	D	-0.02%
EWBC	A	-0.02%
LSCC	D	-0.01%