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      KOKU vs. UPRO ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares UltraPro S&P 500 (UPRO)
      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
      UPRO

      ProShares UltraPro S&P 500

      UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.94

      Average Daily Volume

      3,719,101

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU UPRO
      30 Days 2.13% 7.77%
      60 Days 2.96% 11.23%
      90 Days 3.69% 15.12%
      12 Months 26.36% 96.42%
      485 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in UPRO Overlap
      A D 0.06% 0.04% 0.04%
      AAPL C 4.94% 3.57% 3.57%
      ABBV D 0.13% 0.3% 0.13%
      ABBV D 0.44% 0.3% 0.3%
      ABNB C 0.09% 0.06% 0.06%
      ABT B 0.3% 0.21% 0.21%
      ACGL D 0.06% 0.04% 0.04%
      ACN C 0.33% 0.23% 0.23%
      ADBE C 0.34% 0.23% 0.23%
      ADI D 0.15% 0.11% 0.11%
      ADM D 0.04% 0.03% 0.03%
      ADP B 0.19% 0.13% 0.13%
      ADSK A 0.1% 0.07% 0.07%
      AEE A 0.04% 0.03% 0.03%
      AEP D 0.08% 0.05% 0.05%
      AES F 0.01% 0.01% 0.01%
      AFL B 0.09% 0.06% 0.06%
      AIG B 0.08% 0.05% 0.05%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.09% 0.07% 0.07%
      AKAM D 0.02% 0.01% 0.01%
      ALB C 0.02% 0.01% 0.01%
      ALGN D 0.02% 0.02% 0.02%
      ALL A 0.08% 0.05% 0.05%
      ALLE D 0.02% 0.01% 0.01%
      AMAT F 0.21% 0.15% 0.15%
      AMCR D 0.02% 0.02% 0.02%
      AMD F 0.33% 0.23% 0.23%
      AME A 0.07% 0.05% 0.05%
      AMGN D 0.23% 0.16% 0.16%
      AMP A 0.09% 0.06% 0.06%
      AMT D 0.14% 0.1% 0.1%
      AMZN C 2.86% 1.97% 1.97%
      ANET C 0.15% 0.1% 0.1%
      ANSS B 0.04% 0.03% 0.03%
      AON A 0.11% 0.09% 0.09%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.01% 0.01% 0.01%
      APD A 0.11% 0.07% 0.07%
      APH A 0.13% 0.09% 0.09%
      APTV D 0.02% 0.01% 0.01%
      ARE D 0.02% 0.02% 0.02%
      ATO A 0.03% 0.02% 0.02%
      AVB B 0.05% 0.03% 0.03%
      AVGO D 1.1% 0.8% 0.8%
      AVY D 0.02% 0.02% 0.02%
      AWK D 0.04% 0.03% 0.03%
      AXON A 0.06% 0.04% 0.04%
      AXP A 0.25% 0.17% 0.17%
      AZO C 0.08% 0.05% 0.05%
      BA F 0.15% 0.11% 0.11%
      BAC A 0.5% 0.33% 0.33%
      BALL D 0.03% 0.02% 0.02%
      BAX D 0.02% 0.02% 0.02%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.1% 0.07% 0.07%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.01% 0.01%
      BIIB F 0.03% 0.02% 0.02%
      BK A 0.09% 0.06% 0.06%
      BKNG A 0.25% 0.17% 0.17%
      BKR B 0.07% 0.04% 0.04%
      BLDR D 0.03% 0.02% 0.02%
      BLK C 0.23% 0.15% 0.15%
      BMY B 0.18% 0.12% 0.12%
      BR A 0.04% 0.03% 0.03%
      BRK.A B 0.94% 0.9% 0.9%
      BRO B 0.04% 0.03% 0.03%
      BSX B 0.19% 0.13% 0.13%
      BX A 0.19% 0.14% 0.14%
      BXP D 0.02% 0.01% 0.01%
      C A 0.2% 0.14% 0.14%
      CAG D 0.02% 0.01% 0.01%
      CAH B 0.04% 0.03% 0.03%
      CARR D 0.09% 0.07% 0.07%
      CAT B 0.28% 0.19% 0.19%
      CB C 0.17% 0.11% 0.11%
      CBOE B 0.03% 0.02% 0.02%
      CBRE B 0.06% 0.04% 0.04%
      CCI D 0.07% 0.05% 0.05%
      CCL B 0.04% 0.03% 0.03%
      CDNS B 0.12% 0.08% 0.08%
      CDW F 0.03% 0.02% 0.02%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.11% 0.07% 0.07%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.03% 0.02% 0.02%
      CHD B 0.04% 0.03% 0.03%
      CHRW C 0.02% 0.01% 0.01%
      CHTR C 0.06% 0.04% 0.04%
      CI F 0.13% 0.09% 0.09%
      CINF A 0.03% 0.02% 0.02%
      CL D 0.11% 0.08% 0.08%
      CLX B 0.03% 0.02% 0.02%
      CMCSA B 0.26% 0.17% 0.17%
      CME A 0.12% 0.08% 0.08%
      CMG B 0.13% 0.08% 0.08%
      CMI A 0.07% 0.05% 0.05%
      CMS C 0.03% 0.02% 0.02%
      CNC D 0.05% 0.03% 0.03%
      CNP B 0.03% 0.02% 0.02%
      COF B 0.11% 0.07% 0.07%
      COP C 0.2% 0.14% 0.14%
      COR B 0.06% 0.04% 0.04%
      COST B 0.6% 0.42% 0.42%
      CPAY A 0.04% 0.03% 0.03%
      CPB D 0.01% 0.01% 0.01%
      CPRT A 0.07% 0.05% 0.05%
      CPT B 0.02% 0.01% 0.01%
      CRL C 0.01% 0.01% 0.01%
      CRM B 0.47% 0.33% 0.33%
      CRWD B 0.11% 0.08% 0.08%
      CSCO B 0.35% 0.24% 0.24%
      CSGP D 0.04% 0.03% 0.03%
      CSX B 0.1% 0.07% 0.07%
      CTAS B 0.12% 0.08% 0.08%
      CTLT B 0.01% 0.01% 0.01%
      CTRA B 0.03% 0.02% 0.02%
      CTSH B 0.06% 0.04% 0.04%
      CTVA C 0.06% 0.04% 0.04%
      CVS D 0.1% 0.07% 0.07%
      CVX A 0.42% 0.29% 0.29%
      D C 0.07% 0.05% 0.05%
      DAL C 0.01% 0.04% 0.01%
      DAY B 0.02% 0.01% 0.01%
      DD D 0.05% 0.04% 0.04%
      DE A 0.16% 0.11% 0.11%
      DECK A 0.05% 0.03% 0.03%
      DELL C 0.06% 0.04% 0.04%
      DFS B 0.07% 0.05% 0.05%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.03% 0.02% 0.02%
      DHI D 0.07% 0.05% 0.05%
      DHR F 0.24% 0.15% 0.15%
      DIS B 0.31% 0.22% 0.22%
      DLR B 0.08% 0.06% 0.06%
      DLTR F 0.02% 0.01% 0.01%
      DOC D 0.02% 0.02% 0.02%
      DOV A 0.04% 0.03% 0.03%
      DOW F 0.05% 0.03% 0.03%
      DPZ C 0.02% 0.02% 0.02%
      DRI B 0.03% 0.02% 0.02%
      DTE C 0.04% 0.03% 0.03%
      DUK C 0.13% 0.09% 0.09%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.04% 0.03% 0.03%
      DXCM D 0.04% 0.03% 0.03%
      EA A 0.06% 0.04% 0.04%
      EBAY D 0.05% 0.03% 0.03%
      ECL D 0.09% 0.06% 0.06%
      ED D 0.05% 0.03% 0.03%
      EFX F 0.04% 0.03% 0.03%
      EG C 0.02% 0.02% 0.02%
      EIX B 0.05% 0.03% 0.03%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.14% 0.1% 0.1%
      EMN D 0.02% 0.01% 0.01%
      EMR A 0.11% 0.08% 0.08%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.12% 0.08% 0.08%
      EPAM C 0.02% 0.01% 0.01%
      EQIX A 0.13% 0.09% 0.09%
      EQR B 0.04% 0.03% 0.03%
      EQT B 0.04% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.02% 0.02%
      ESS B 0.03% 0.02% 0.02%
      ETN A 0.21% 0.15% 0.15%
      ETR B 0.05% 0.03% 0.03%
      EVRG A 0.02% 0.02% 0.02%
      EW C 0.06% 0.04% 0.04%
      EXC C 0.06% 0.04% 0.04%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.02% 0.02%
      EXR D 0.05% 0.04% 0.04%
      F C 0.06% 0.04% 0.04%
      FANG D 0.05% 0.03% 0.03%
      FAST B 0.07% 0.05% 0.05%
      FCX D 0.09% 0.06% 0.06%
      FDS B 0.03% 0.02% 0.02%
      FDX B 0.1% 0.07% 0.07%
      FE C 0.04% 0.02% 0.02%
      FFIV B 0.02% 0.01% 0.01%
      FI A 0.19% 0.13% 0.13%
      FICO B 0.09% 0.06% 0.06%
      FIS C 0.07% 0.05% 0.05%
      FITB A 0.05% 0.03% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FSLR F 0.03% 0.02% 0.02%
      FTNT C 0.09% 0.06% 0.06%
      FTV C 0.04% 0.03% 0.03%
      GD F 0.1% 0.08% 0.08%
      GDDY A 0.04% 0.03% 0.03%
      GE D 0.29% 0.2% 0.2%
      GEHC F 0.05% 0.04% 0.04%
      GEN B 0.02% 0.02% 0.02%
      GEV B 0.13% 0.09% 0.09%
      GILD C 0.16% 0.11% 0.11%
      GIS D 0.05% 0.04% 0.04%
      GLW B 0.06% 0.04% 0.04%
      GM B 0.1% 0.07% 0.07%
      GOOG C 1.33% 0.87% 0.87%
      GOOGL C 1.52% 1.05% 1.05%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.04% 0.03% 0.03%
      GRMN B 0.05% 0.03% 0.03%
      GS A 0.29% 0.2% 0.2%
      GWW B 0.08% 0.05% 0.05%
      HAL C 0.04% 0.03% 0.03%
      HBAN A 0.04% 0.03% 0.03%
      HCA F 0.1% 0.07% 0.07%
      HD A 0.61% 0.42% 0.42%
      HES B 0.06% 0.04% 0.04%
      HIG B 0.06% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.1% 0.06% 0.06%
      HOLX D 0.03% 0.02% 0.02%
      HON B 0.23% 0.16% 0.16%
      HPE B 0.04% 0.03% 0.03%
      HPQ B 0.05% 0.04% 0.04%
      HRL D 0.01% 0.01% 0.01%
      HSIC B 0.01% 0.01% 0.01%
      HST C 0.02% 0.01% 0.01%
      HSY F 0.04% 0.03% 0.03%
      HUBB B 0.03% 0.02% 0.02%
      HUM C 0.05% 0.03% 0.03%
      HWM A 0.07% 0.05% 0.05%
      IBM C 0.29% 0.2% 0.2%
      ICE C 0.13% 0.09% 0.09%
      IDXX F 0.05% 0.04% 0.04%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.03% 0.02% 0.02%
      INCY C 0.02% 0.01% 0.01%
      INTC D 0.15% 0.11% 0.11%
      INTU C 0.29% 0.2% 0.2%
      INVH D 0.03% 0.02% 0.02%
      IP B 0.03% 0.02% 0.02%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.05% 0.03% 0.03%
      IR B 0.06% 0.04% 0.04%
      IRM D 0.05% 0.04% 0.04%
      ISRG A 0.28% 0.19% 0.19%
      IT C 0.06% 0.04% 0.04%
      ITW B 0.12% 0.08% 0.08%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.02% 0.02% 0.02%
      JBL B 0.02% 0.02% 0.02%
      JCI C 0.09% 0.06% 0.06%
      JKHY D 0.02% 0.01% 0.01%
      JNJ D 0.56% 0.39% 0.39%
      JNPR F 0.01% 0.01% 0.01%
      JPM A 1.06% 0.73% 0.73%
      K A 0.03% 0.02% 0.02%
      KDP D 0.05% 0.03% 0.03%
      KEY B 0.03% 0.02% 0.02%
      KEYS A 0.04% 0.03% 0.03%
      KHC F 0.04% 0.03% 0.03%
      KIM A 0.02% 0.02% 0.02%
      KKR A 0.14% 0.11% 0.11%
      KLAC D 0.13% 0.09% 0.09%
      KMB D 0.07% 0.05% 0.05%
      KMI A 0.08% 0.05% 0.05%
      KMX B 0.02% 0.01% 0.01%
      KO D 0.38% 0.25% 0.25%
      KR B 0.06% 0.04% 0.04%
      KVUE A 0.07% 0.05% 0.05%
      L A 0.02% 0.02% 0.02%
      LDOS C 0.03% 0.02% 0.02%
      LEN D 0.06% 0.04% 0.04%
      LH C 0.03% 0.02% 0.02%
      LHX C 0.07% 0.05% 0.05%
      LIN D 0.33% 0.23% 0.23%
      LKQ D 0.01% 0.01% 0.01%
      LLY F 0.91% 0.61% 0.61%
      LMT D 0.17% 0.12% 0.12%
      LNT A 0.02% 0.02% 0.02%
      LOW D 0.23% 0.16% 0.16%
      LRCX F 0.14% 0.1% 0.1%
      LULU C 0.05% 0.04% 0.04%
      LUV C 0.01% 0.02% 0.01%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.01% 0.01%
      LYB F 0.03% 0.02% 0.02%
      LYV A 0.03% 0.02% 0.02%
      MA C 0.65% 0.45% 0.45%
      MAA B 0.03% 0.02% 0.02%
      MAR B 0.11% 0.07% 0.07%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.32% 0.22% 0.22%
      MCHP D 0.05% 0.04% 0.04%
      MCK B 0.12% 0.08% 0.08%
      MCO B 0.12% 0.08% 0.08%
      MDLZ F 0.13% 0.09% 0.09%
      MDT D 0.18% 0.12% 0.12%
      MET A 0.08% 0.05% 0.05%
      META D 1.82% 1.26% 1.26%
      MGM D 0.02% 0.01% 0.01%
      MKC D 0.03% 0.02% 0.02%
      MKTX D 0.01% 0.01% 0.01%
      MLM B 0.06% 0.04% 0.04%
      MMC B 0.16% 0.11% 0.11%
      MMM D 0.11% 0.07% 0.07%
      MNST C 0.06% 0.04% 0.04%
      MO A 0.15% 0.1% 0.1%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.01% 0.01% 0.01%
      MPC D 0.09% 0.05% 0.05%
      MPWR F 0.05% 0.03% 0.03%
      MRK F 0.37% 0.25% 0.25%
      MRNA F 0.02% 0.01% 0.01%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.25% 0.17% 0.17%
      MSCI C 0.07% 0.05% 0.05%
      MSFT F 4.41% 3.22% 3.22%
      MSI B 0.12% 0.09% 0.09%
      MTB A 0.05% 0.04% 0.04%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.04% 0.03% 0.03%
      MU D 0.16% 0.11% 0.11%
      NDAQ A 0.05% 0.03% 0.03%
      NDSN B 0.02% 0.01% 0.01%
      NEE D 0.23% 0.16% 0.16%
      NEM D 0.07% 0.05% 0.05%
      NFLX A 0.54% 0.37% 0.37%
      NI A 0.02% 0.02% 0.02%
      NKE D 0.14% 0.1% 0.1%
      NOC D 0.11% 0.07% 0.07%
      NOW A 0.31% 0.22% 0.22%
      NRG B 0.03% 0.02% 0.02%
      NSC B 0.09% 0.06% 0.06%
      NTAP C 0.04% 0.03% 0.03%
      NTRS A 0.03% 0.02% 0.02%
      NUE C 0.06% 0.04% 0.04%
      NVDA C 5.27% 3.64% 3.64%
      NVR D 0.05% 0.04% 0.04%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.08% 0.06% 0.06%
      O D 0.07% 0.05% 0.05%
      ODFL B 0.06% 0.04% 0.04%
      OKE A 0.1% 0.07% 0.07%
      OMC C 0.03% 0.02% 0.02%
      ON D 0.04% 0.03% 0.03%
      ORCL B 0.46% 0.31% 0.31%
      ORLY B 0.11% 0.07% 0.07%
      OTIS C 0.06% 0.04% 0.04%
      OXY D 0.05% 0.04% 0.04%
      PANW C 0.19% 0.13% 0.13%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.07% 0.05% 0.05%
      PCAR B 0.09% 0.06% 0.06%
      PCG A 0.06% 0.05% 0.05%
      PEG A 0.07% 0.05% 0.05%
      PEP F 0.33% 0.23% 0.23%
      PFE D 0.21% 0.15% 0.15%
      PFG D 0.03% 0.02% 0.02%
      PG A 0.6% 0.42% 0.42%
      PGR A 0.22% 0.16% 0.16%
      PH A 0.14% 0.09% 0.09%
      PHM D 0.04% 0.03% 0.03%
      PKG A 0.03% 0.02% 0.02%
      PLD D 0.16% 0.11% 0.11%
      PLTR B 0.2% 0.14% 0.14%
      PM B 0.3% 0.21% 0.21%
      PNC B 0.13% 0.09% 0.09%
      PNR A 0.03% 0.02% 0.02%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.02% 0.01% 0.01%
      PPG F 0.04% 0.03% 0.03%
      PPL B 0.04% 0.03% 0.03%
      PRU A 0.07% 0.05% 0.05%
      PSA D 0.08% 0.05% 0.05%
      PSX C 0.08% 0.06% 0.06%
      PTC A 0.04% 0.02% 0.02%
      PWR A 0.07% 0.05% 0.05%
      PYPL B 0.13% 0.09% 0.09%
      QCOM F 0.27% 0.19% 0.19%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.06% 0.06%
      REG B 0.02% 0.01% 0.01%
      REGN F 0.13% 0.08% 0.08%
      RF A 0.04% 0.03% 0.03%
      RJF A 0.05% 0.03% 0.03%
      RMD C 0.05% 0.04% 0.04%
      ROK B 0.05% 0.03% 0.03%
      ROL B 0.02% 0.01% 0.01%
      ROP B 0.09% 0.06% 0.06%
      ROST C 0.07% 0.05% 0.05%
      RSG A 0.07% 0.04% 0.04%
      RTX C 0.24% 0.16% 0.16%
      RVTY F 0.02% 0.01% 0.01%
      SBAC D 0.04% 0.02% 0.02%
      SBUX A 0.17% 0.12% 0.12%
      SCHW B 0.19% 0.13% 0.13%
      SHW A 0.14% 0.09% 0.09%
      SJM D 0.02% 0.01% 0.01%
      SLB C 0.09% 0.06% 0.06%
      SMCI F 0.01% 0.01% 0.01%
      SNA A 0.03% 0.02% 0.02%
      SNPS B 0.12% 0.08% 0.08%
      SO D 0.14% 0.1% 0.1%
      SOLV C 0.01% 0.01% 0.01%
      SPG B 0.09% 0.06% 0.06%
      SPGI C 0.24% 0.17% 0.17%
      SRE A 0.09% 0.06% 0.06%
      STE F 0.03% 0.02% 0.02%
      STLD B 0.03% 0.02% 0.02%
      STT A 0.04% 0.03% 0.03%
      STX D 0.03% 0.02% 0.02%
      STZ D 0.06% 0.04% 0.04%
      SW A 0.04% 0.03% 0.03%
      SWK D 0.02% 0.01% 0.01%
      SWKS F 0.02% 0.01% 0.01%
      SYF B 0.04% 0.03% 0.03%
      SYK C 0.2% 0.14% 0.14%
      SYY B 0.06% 0.04% 0.04%
      T A 0.24% 0.17% 0.17%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.11% 0.07% 0.07%
      TDY B 0.03% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.02% 0.02% 0.02%
      TFC A 0.09% 0.07% 0.07%
      TFX F 0.01% 0.01% 0.01%
      TGT F 0.11% 0.07% 0.07%
      TJX A 0.21% 0.14% 0.14%
      TMO F 0.29% 0.2% 0.2%
      TMUS B 0.19% 0.12% 0.12%
      TRGP B 0.06% 0.04% 0.04%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.04% 0.03% 0.03%
      TRV B 0.09% 0.06% 0.06%
      TSCO D 0.04% 0.03% 0.03%
      TSLA B 1.39% 0.93% 0.93%
      TSN B 0.03% 0.02% 0.02%
      TT A 0.14% 0.1% 0.1%
      TTWO A 0.05% 0.03% 0.03%
      TXN C 0.27% 0.19% 0.19%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.04% 0.03% 0.03%
      UBER D 0.2% 0.16% 0.16%
      UDR B 0.02% 0.01% 0.01%
      UHS D 0.02% 0.01% 0.01%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 0.82% 0.57% 0.57%
      UNP C 0.22% 0.15% 0.15%
      UPS C 0.14% 0.1% 0.1%
      URI B 0.09% 0.06% 0.06%
      USB A 0.12% 0.08% 0.08%
      V A 0.73% 0.54% 0.54%
      VICI C 0.05% 0.03% 0.03%
      VLO C 0.07% 0.05% 0.05%
      VLTO D 0.03% 0.03% 0.03%
      VMC B 0.06% 0.04% 0.04%
      VRSK A 0.06% 0.04% 0.04%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.18% 0.13% 0.13%
      VST B 0.08% 0.05% 0.05%
      VTR C 0.04% 0.03% 0.03%
      VTRS A 0.02% 0.02% 0.02%
      VZ C 0.26% 0.18% 0.18%
      WAB B 0.05% 0.04% 0.04%
      WAT B 0.03% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.02% 0.02%
      WDC D 0.03% 0.02% 0.02%
      WEC A 0.05% 0.03% 0.03%
      WELL A 0.13% 0.08% 0.08%
      WFC A 0.39% 0.26% 0.26%
      WM A 0.13% 0.08% 0.08%
      WMB A 0.11% 0.07% 0.07%
      WMT A 0.56% 0.38% 0.38%
      WRB A 0.03% 0.02% 0.02%
      WST C 0.03% 0.02% 0.02%
      WTW B 0.05% 0.03% 0.03%
      WY D 0.03% 0.02% 0.02%
      WYNN D 0.01% 0.01% 0.01%
      XEL A 0.06% 0.04% 0.04%
      XOM B 0.8% 0.55% 0.55%
      XYL D 0.04% 0.03% 0.03%
      YUM B 0.06% 0.04% 0.04%
      ZBH C 0.03% 0.02% 0.02%
      ZBRA B 0.03% 0.02% 0.02%
      ZTS D 0.12% 0.08% 0.08%
      KOKU Overweight 130 Positions Relative to UPRO
      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 UPRO
      Symbol Grade Weight
      UAL A -0.03%
      FMC D -0.01%
      MHK D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      CZR F -0.01%
      HAS D -0.01%
      RL B -0.01%
      FRT B -0.01%
      GL B -0.01%
      PNW B -0.01%
      GNRC B -0.01%
      NCLH B -0.01%
      TPR B -0.01%
      NWS B -0.0%

      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

      UPRO: 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
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