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      NTSX vs. KOKU ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
      NTSX

      WisdomTree 90/60 U.S. Balanced Fund

      NTSX Description

      The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.61

      Average Daily Volume

      69,481

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      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

      $93.42

      Average Daily Volume

      1,001

      Number of Holdings *

      627

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX KOKU
      30 Days 2.38% 3.41%
      60 Days 1.87% 2.98%
      90 Days 3.57% 5.85%
      12 Months 20.96% 22.48%
      484 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in KOKU Overlap
      A A 0.05% 0.07% 0.05%
      AAPL B 3.76% 4.39% 3.76%
      ABBV D 0.39% 0.47% 0.39%
      ABBV D 0.39% 0.13% 0.13%
      ABNB D 0.09% 0.11% 0.09%
      ABT F 0.26% 0.3% 0.26%
      ACGL B 0.04% 0.06% 0.04%
      ACN F 0.29% 0.32% 0.29%
      ADBE F 0.29% 0.36% 0.29%
      ADI A 0.13% 0.17% 0.13%
      ADM C 0.04% 0.05% 0.04%
      ADP C 0.14% 0.17% 0.14%
      ADSK F 0.06% 0.08% 0.06%
      AEE C 0.03% 0.03% 0.03%
      AEP B 0.06% 0.08% 0.06%
      AER B 0.02% 0.03% 0.02%
      AFL A 0.06% 0.08% 0.06%
      AIG B 0.07% 0.1% 0.07%
      AJG B 0.07% 0.09% 0.07%
      AKAM F 0.02% 0.03% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.03% 0.03%
      ALL C 0.06% 0.07% 0.06%
      ALNY F 0.02% 0.03% 0.02%
      AMAT B 0.23% 0.28% 0.23%
      AMCR A 0.02% 0.02% 0.02%
      AMD D 0.33% 0.41% 0.33%
      AME D 0.06% 0.06% 0.06%
      AMGN B 0.22% 0.26% 0.22%
      AMP A 0.06% 0.07% 0.06%
      AMT C 0.12% 0.14% 0.12%
      AMZN B 2.49% 2.86% 2.49%
      ANET A 0.1% 0.12% 0.1%
      ANSS D 0.04% 0.05% 0.04%
      AON D 0.08% 0.09% 0.08%
      APD C 0.07% 0.09% 0.07%
      APH A 0.09% 0.12% 0.09%
      APO D 0.07% 0.07% 0.07%
      APP B 0.02% 0.02% 0.02%
      APTV C 0.02% 0.04% 0.02%
      ARE C 0.03% 0.03% 0.03%
      ARES A 0.03% 0.04% 0.03%
      ATO C 0.02% 0.03% 0.02%
      AVB A 0.03% 0.05% 0.03%
      AVGO C 0.7% 0.97% 0.7%
      AVTR C 0.02% 0.02% 0.02%
      AVY A 0.03% 0.03% 0.03%
      AWK C 0.04% 0.04% 0.04%
      AXON D 0.03% 0.04% 0.03%
      AXP A 0.19% 0.23% 0.19%
      AZO D 0.07% 0.09% 0.07%
      BA D 0.15% 0.17% 0.15%
      BAC A 0.35% 0.44% 0.35%
      BAH C 0.02% 0.03% 0.02%
      BALL B 0.03% 0.04% 0.03%
      BAX F 0.03% 0.03% 0.03%
      BBY D 0.02% 0.03% 0.02%
      BDX F 0.09% 0.11% 0.09%
      BIIB C 0.04% 0.05% 0.04%
      BK A 0.06% 0.07% 0.06%
      BKNG B 0.16% 0.21% 0.16%
      BKR D 0.04% 0.05% 0.04%
      BLDR D 0.03% 0.03% 0.03%
      BLK C 0.15% 0.19% 0.15%
      BMRN F 0.02% 0.02% 0.02%
      BMY F 0.12% 0.15% 0.12%
      BR C 0.03% 0.04% 0.03%
      BRK.A C 0.28% 0.87% 0.28%
      BRK.A C 0.68% 0.87% 0.68%
      BRO A 0.03% 0.04% 0.03%
      BSX B 0.14% 0.18% 0.14%
      BX C 0.12% 0.14% 0.12%
      C A 0.17% 0.2% 0.17%
      CAG C 0.02% 0.02% 0.02%
      CAH F 0.03% 0.04% 0.03%
      CARR B 0.05% 0.09% 0.05%
      CAT C 0.23% 0.29% 0.23%
      CB B 0.14% 0.16% 0.14%
      CBRE D 0.04% 0.04% 0.04%
      CCEP A 0.02% 0.02% 0.02%
      CCI C 0.06% 0.07% 0.06%
      CCL F 0.02% 0.02% 0.02%
      CDNS D 0.1% 0.12% 0.1%
      CDW D 0.04% 0.05% 0.04%
      CE C 0.02% 0.03% 0.02%
      CEG B 0.07% 0.11% 0.07%
      CF D 0.02% 0.02% 0.02%
      CFG A 0.02% 0.03% 0.02%
      CHD B 0.03% 0.04% 0.03%
      CHKP D 0.02% 0.02% 0.02%
      CHTR D 0.04% 0.04% 0.04%
      CI D 0.14% 0.17% 0.14%
      CINF D 0.02% 0.03% 0.02%
      CL A 0.11% 0.12% 0.11%
      CLX F 0.02% 0.03% 0.02%
      CMCSA D 0.21% 0.26% 0.21%
      CME D 0.11% 0.12% 0.11%
      CMG C 0.12% 0.15% 0.12%
      CMI B 0.05% 0.07% 0.05%
      CMS B 0.02% 0.03% 0.02%
      CNC B 0.05% 0.07% 0.05%
      CNP B 0.02% 0.03% 0.02%
      COF B 0.08% 0.09% 0.08%
      COIN D 0.06% 0.06% 0.06%
      COP D 0.2% 0.24% 0.2%
      COST B 0.46% 0.55% 0.46%
      CPRT D 0.07% 0.08% 0.07%
      CRL D 0.02% 0.02% 0.02%
      CRM D 0.37% 0.44% 0.37%
      CRWD B 0.1% 0.12% 0.1%
      CSCO D 0.25% 0.32% 0.25%
      CSGP D 0.05% 0.06% 0.05%
      CSL A 0.03% 0.03% 0.03%
      CSX D 0.1% 0.11% 0.1%
      CTAS B 0.09% 0.1% 0.09%
      CTRA B 0.03% 0.04% 0.03%
      CTSH D 0.04% 0.06% 0.04%
      CTVA B 0.06% 0.07% 0.06%
      CVS F 0.1% 0.11% 0.1%
      CVX B 0.39% 0.47% 0.39%
      D B 0.06% 0.07% 0.06%
      DAL B 0.05% 0.01% 0.01%
      DASH D 0.05% 0.05% 0.05%
      DD B 0.04% 0.05% 0.04%
      DDOG D 0.05% 0.05% 0.05%
      DE B 0.15% 0.18% 0.15%
      DECK C 0.02% 0.04% 0.02%
      DELL A 0.05% 0.05% 0.05%
      DFS D 0.04% 0.05% 0.04%
      DG D 0.03% 0.05% 0.03%
      DGX B 0.02% 0.02% 0.02%
      DHI D 0.06% 0.07% 0.06%
      DHR A 0.24% 0.29% 0.24%
      DIS D 0.3% 0.31% 0.3%
      DKNG C 0.03% 0.03% 0.03%
      DLR C 0.06% 0.07% 0.06%
      DLTR F 0.03% 0.04% 0.03%
      DOC A 0.02% 0.02% 0.02%
      DOV B 0.03% 0.04% 0.03%
      DOW B 0.06% 0.07% 0.06%
      DPZ C 0.02% 0.03% 0.02%
      DRI D 0.02% 0.03% 0.02%
      DTE B 0.03% 0.04% 0.03%
      DUK B 0.1% 0.13% 0.1%
      DVN D 0.04% 0.05% 0.04%
      DXCM D 0.07% 0.08% 0.07%
      EA F 0.04% 0.05% 0.04%
      EBAY B 0.04% 0.04% 0.04%
      ECL B 0.08% 0.1% 0.08%
      ED A 0.04% 0.06% 0.04%
      EFX C 0.03% 0.05% 0.03%
      EG B 0.02% 0.03% 0.02%
      EIX A 0.04% 0.05% 0.04%
      EL F 0.04% 0.05% 0.04%
      ELV B 0.18% 0.2% 0.18%
      EMR C 0.09% 0.11% 0.09%
      ENPH D 0.02% 0.02% 0.02%
      ENTG D 0.02% 0.03% 0.02%
      EOG C 0.11% 0.12% 0.11%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.09% 0.11% 0.09%
      EQR A 0.03% 0.04% 0.03%
      EQT B 0.02% 0.03% 0.02%
      ES C 0.02% 0.04% 0.02%
      ESS A 0.02% 0.03% 0.02%
      ETN B 0.18% 0.21% 0.18%
      ETR B 0.03% 0.04% 0.03%
      EW D 0.07% 0.09% 0.07%
      EXC B 0.05% 0.06% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE F 0.02% 0.02% 0.02%
      EXR B 0.04% 0.05% 0.04%
      F D 0.07% 0.08% 0.07%
      FANG C 0.05% 0.05% 0.05%
      FAST D 0.05% 0.06% 0.05%
      FCNCA B 0.03% 0.03% 0.03%
      FCX A 0.1% 0.12% 0.1%
      FDS D 0.02% 0.03% 0.02%
      FDX D 0.08% 0.1% 0.08%
      FE A 0.03% 0.04% 0.03%
      FICO A 0.04% 0.05% 0.04%
      FIS A 0.05% 0.07% 0.05%
      FITB B 0.03% 0.04% 0.03%
      FNF B 0.02% 0.02% 0.02%
      FSLR C 0.03% 0.03% 0.03%
      FTNT F 0.05% 0.06% 0.05%
      FTV D 0.03% 0.04% 0.03%
      GD B 0.1% 0.11% 0.1%
      GDDY B 0.02% 0.03% 0.02%
      GE C 0.22% 0.3% 0.22%
      GEHC D 0.04% 0.05% 0.04%
      GGG D 0.02% 0.02% 0.02%
      GILD F 0.1% 0.13% 0.1%
      GIS C 0.05% 0.07% 0.05%
      GLW A 0.03% 0.04% 0.03%
      GM B 0.07% 0.1% 0.07%
      GOOG B 1.26% 1.44% 1.26%
      GOOGL B 1.41% 1.65% 1.41%
      GPC C 0.03% 0.04% 0.03%
      GPN F 0.04% 0.05% 0.04%
      GRMN A 0.03% 0.04% 0.03%
      GS A 0.2% 0.24% 0.2%
      GWW D 0.05% 0.07% 0.05%
      HAL D 0.04% 0.06% 0.04%
      HBAN A 0.03% 0.03% 0.03%
      HCA D 0.09% 0.1% 0.09%
      HD D 0.48% 0.55% 0.48%
      HES C 0.06% 0.07% 0.06%
      HIG B 0.04% 0.05% 0.04%
      HLT D 0.07% 0.09% 0.07%
      HOLX D 0.02% 0.03% 0.02%
      HON B 0.18% 0.21% 0.18%
      HPE C 0.03% 0.04% 0.03%
      HPQ C 0.04% 0.04% 0.04%
      HST D 0.02% 0.02% 0.02%
      HSY C 0.04% 0.05% 0.04%
      HUBB C 0.03% 0.03% 0.03%
      HUBS D 0.04% 0.05% 0.04%
      HUM D 0.05% 0.07% 0.05%
      HWM B 0.04% 0.05% 0.04%
      IBM D 0.2% 0.25% 0.2%
      ICE C 0.11% 0.12% 0.11%
      IDXX C 0.05% 0.07% 0.05%
      IEX D 0.02% 0.03% 0.02%
      IFF B 0.03% 0.04% 0.03%
      ILMN F 0.03% 0.03% 0.03%
      INTC F 0.18% 0.21% 0.18%
      INTU C 0.25% 0.29% 0.25%
      INVH B 0.02% 0.03% 0.02%
      IP B 0.02% 0.02% 0.02%
      IQV D 0.05% 0.07% 0.05%
      IR D 0.04% 0.06% 0.04%
      IRM B 0.03% 0.04% 0.03%
      ISRG D 0.19% 0.22% 0.19%
      IT D 0.04% 0.06% 0.04%
      ITW D 0.09% 0.12% 0.09%
      J D 0.02% 0.02% 0.02%
      JBHT F 0.02% 0.02% 0.02%
      JBL F 0.01% 0.02% 0.01%
      JCI B 0.06% 0.07% 0.06%
      JNJ D 0.48% 0.59% 0.48%
      JPM A 0.78% 0.92% 0.78%
      K B 0.02% 0.03% 0.02%
      KDP A 0.05% 0.06% 0.05%
      KEY B 0.02% 0.02% 0.02%
      KEYS D 0.03% 0.04% 0.03%
      KHC D 0.05% 0.05% 0.05%
      KKR B 0.1% 0.1% 0.1%
      KLAC A 0.13% 0.16% 0.13%
      KMB C 0.06% 0.07% 0.06%
      KMI A 0.05% 0.06% 0.05%
      KMX D 0.02% 0.02% 0.02%
      KO A 0.35% 0.42% 0.35%
      KR D 0.05% 0.06% 0.05%
      KVUE C 0.05% 0.06% 0.05%
      L B 0.02% 0.02% 0.02%
      LDOS A 0.03% 0.03% 0.03%
      LEN C 0.05% 0.06% 0.05%
      LH D 0.02% 0.03% 0.02%
      LHX A 0.05% 0.07% 0.05%
      LII A 0.02% 0.02% 0.02%
      LIN D 0.29% 0.34% 0.29%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 0.83% 1.02% 0.83%
      LMT B 0.15% 0.17% 0.15%
      LNG D 0.05% 0.06% 0.05%
      LOW D 0.19% 0.22% 0.19%
      LPLA B 0.03% 0.04% 0.03%
      LRCX D 0.16% 0.2% 0.16%
      LULU F 0.05% 0.06% 0.05%
      LUV F 0.02% 0.01% 0.01%
      LVS F 0.03% 0.03% 0.03%
      LW F 0.02% 0.02% 0.02%
      LYB C 0.04% 0.04% 0.04%
      LYV D 0.02% 0.03% 0.02%
      MA D 0.52% 0.62% 0.52%
      MAA C 0.02% 0.03% 0.02%
      MANH F 0.01% 0.02% 0.01%
      MAR D 0.09% 0.1% 0.09%
      MAS D 0.02% 0.02% 0.02%
      MCD F 0.28% 0.32% 0.28%
      MCHP B 0.07% 0.08% 0.07%
      MCK B 0.09% 0.12% 0.09%
      MCO A 0.09% 0.11% 0.09%
      MDB F 0.03% 0.04% 0.03%
      MDLZ B 0.13% 0.15% 0.13%
      MDT C 0.15% 0.18% 0.15%
      MELI B 0.09% 0.13% 0.09%
      MET A 0.06% 0.07% 0.06%
      META D 1.32% 1.72% 1.32%
      MKC C 0.02% 0.03% 0.02%
      MKL A 0.03% 0.03% 0.03%
      MLM C 0.05% 0.06% 0.05%
      MMC B 0.13% 0.16% 0.13%
      MMM B 0.08% 0.09% 0.08%
      MNST F 0.06% 0.07% 0.06%
      MO A 0.11% 0.13% 0.11%
      MOH D 0.02% 0.03% 0.02%
      MPC D 0.1% 0.11% 0.1%
      MPWR B 0.04% 0.05% 0.04%
      MRK C 0.43% 0.53% 0.43%
      MRNA C 0.06% 0.06% 0.06%
      MRO D 0.02% 0.03% 0.02%
      MRVL D 0.07% 0.09% 0.07%
      MS A 0.17% 0.2% 0.17%
      MSCI F 0.05% 0.06% 0.05%
      MSFT C 4.27% 4.74% 4.27%
      MSI A 0.07% 0.09% 0.07%
      MTB A 0.03% 0.04% 0.03%
      MTD B 0.03% 0.05% 0.03%
      MU B 0.18% 0.22% 0.18%
      NDAQ D 0.03% 0.03% 0.03%
      NDSN B 0.02% 0.03% 0.02%
      NEE A 0.21% 0.24% 0.21%
      NEM B 0.06% 0.08% 0.06%
      NET F 0.02% 0.04% 0.02%
      NFLX C 0.35% 0.44% 0.35%
      NKE F 0.15% 0.19% 0.15%
      NOC C 0.09% 0.11% 0.09%
      NOW D 0.21% 0.24% 0.21%
      NRG B 0.02% 0.03% 0.02%
      NSC D 0.08% 0.09% 0.08%
      NTAP B 0.02% 0.04% 0.02%
      NTRS B 0.02% 0.03% 0.02%
      NUE D 0.05% 0.07% 0.05%
      NVDA B 3.14% 3.66% 3.14%
      NVR D 0.03% 0.04% 0.03%
      NXPI A 0.08% 0.11% 0.08%
      O C 0.07% 0.07% 0.07%
      OC A 0.02% 0.03% 0.02%
      ODFL F 0.06% 0.06% 0.06%
      OKE A 0.06% 0.08% 0.06%
      OKTA D 0.02% 0.02% 0.02%
      OMC B 0.02% 0.03% 0.02%
      ON D 0.03% 0.05% 0.03%
      ORCL C 0.26% 0.31% 0.26%
      ORLY D 0.08% 0.1% 0.08%
      OTIS C 0.05% 0.07% 0.05%
      OXY D 0.06% 0.07% 0.06%
      PANW C 0.13% 0.15% 0.13%
      PAYX B 0.05% 0.06% 0.05%
      PCAR D 0.08% 0.09% 0.08%
      PCG B 0.05% 0.06% 0.05%
      PEG A 0.04% 0.06% 0.04%
      PEP B 0.32% 0.4% 0.32%
      PFE C 0.23% 0.26% 0.23%
      PFG B 0.03% 0.03% 0.03%
      PG A 0.55% 0.64% 0.55%
      PGR B 0.17% 0.2% 0.17%
      PH B 0.1% 0.12% 0.1%
      PHM B 0.03% 0.04% 0.03%
      PINS B 0.03% 0.04% 0.03%
      PKG D 0.02% 0.03% 0.02%
      PLD F 0.13% 0.17% 0.13%
      PLTR D 0.07% 0.06% 0.06%
      PM A 0.18% 0.25% 0.18%
      PNC A 0.08% 0.1% 0.08%
      PNR B 0.01% 0.02% 0.01%
      POOL D 0.02% 0.02% 0.02%
      PPG D 0.04% 0.05% 0.04%
      PPL A 0.03% 0.03% 0.03%
      PRU A 0.05% 0.07% 0.05%
      PSA C 0.05% 0.07% 0.05%
      PSX D 0.08% 0.1% 0.08%
      PTC D 0.03% 0.04% 0.03%
      PWR C 0.05% 0.06% 0.05%
      PYPL C 0.1% 0.11% 0.1%
      QCOM A 0.27% 0.33% 0.27%
      RBLX F 0.03% 0.03% 0.03%
      RCL B 0.03% 0.06% 0.03%
      REGN B 0.12% 0.17% 0.12%
      RF B 0.03% 0.03% 0.03%
      RJF B 0.03% 0.04% 0.03%
      RMD B 0.04% 0.05% 0.04%
      ROK F 0.04% 0.05% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP D 0.07% 0.09% 0.07%
      ROST D 0.06% 0.07% 0.06%
      RPM C 0.01% 0.02% 0.01%
      RPRX F 0.01% 0.02% 0.01%
      RS D 0.02% 0.03% 0.02%
      RSG D 0.05% 0.06% 0.05%
      RTX B 0.17% 0.24% 0.17%
      SBAC F 0.03% 0.04% 0.03%
      SBUX F 0.11% 0.14% 0.11%
      SCHW A 0.15% 0.18% 0.15%
      SHW D 0.1% 0.13% 0.1%
      SJM F 0.02% 0.02% 0.02%
      SLB F 0.09% 0.11% 0.09%
      SMCI D 0.05% 0.07% 0.05%
      SNA D 0.02% 0.02% 0.02%
      SNOW C 0.08% 0.07% 0.07%
      SNPS C 0.11% 0.14% 0.11%
      SO A 0.11% 0.14% 0.11%
      SPG C 0.06% 0.08% 0.06%
      SPGI B 0.19% 0.23% 0.19%
      SQ D 0.05% 0.06% 0.05%
      SRE B 0.06% 0.08% 0.06%
      SSNC B 0.02% 0.03% 0.02%
      STE B 0.03% 0.03% 0.03%
      STLD D 0.03% 0.04% 0.03%
      STT B 0.03% 0.04% 0.03%
      STX B 0.02% 0.03% 0.02%
      STZ D 0.07% 0.07% 0.07%
      SUI D 0.02% 0.02% 0.02%
      SWK C 0.02% 0.02% 0.02%
      SWKS D 0.02% 0.02% 0.02%
      SYF C 0.02% 0.03% 0.02%
      SYK D 0.17% 0.18% 0.17%
      SYY D 0.05% 0.06% 0.05%
      T B 0.17% 0.2% 0.17%
      TDG C 0.08% 0.12% 0.08%
      TDY D 0.02% 0.03% 0.02%
      TEAM F 0.03% 0.04% 0.03%
      TEL A 0.06% 0.07% 0.06%
      TER A 0.02% 0.03% 0.02%
      TFC A 0.07% 0.08% 0.07%
      TGT D 0.1% 0.12% 0.1%
      TJX B 0.16% 0.18% 0.16%
      TMO B 0.31% 0.37% 0.31%
      TMUS D 0.12% 0.14% 0.12%
      TPL B 0.02% 0.02% 0.02%
      TRGP B 0.04% 0.04% 0.04%
      TRMB D 0.02% 0.02% 0.02%
      TROW D 0.03% 0.04% 0.03%
      TRU B 0.02% 0.03% 0.02%
      TRV D 0.06% 0.08% 0.06%
      TSCO B 0.04% 0.04% 0.04%
      TSLA D 0.71% 0.82% 0.71%
      TSN B 0.03% 0.03% 0.03%
      TT B 0.09% 0.12% 0.09%
      TTD C 0.05% 0.06% 0.05%
      TTWO F 0.03% 0.04% 0.03%
      TXN A 0.21% 0.27% 0.21%
      TXT D 0.02% 0.03% 0.02%
      TYL A 0.03% 0.04% 0.03%
      UBER D 0.19% 0.2% 0.19%
      ULTA F 0.03% 0.03% 0.03%
      UNH B 0.64% 0.76% 0.64%
      UNP B 0.21% 0.25% 0.21%
      UPS D 0.15% 0.17% 0.15%
      URI C 0.06% 0.08% 0.06%
      USB D 0.09% 0.11% 0.09%
      V C 0.58% 0.72% 0.58%
      VEEV D 0.04% 0.05% 0.04%
      VICI B 0.04% 0.05% 0.04%
      VLO D 0.07% 0.09% 0.07%
      VLTO A 0.03% 0.04% 0.03%
      VMC B 0.05% 0.06% 0.05%
      VRSK B 0.05% 0.06% 0.05%
      VRSN F 0.02% 0.03% 0.02%
      VRT B 0.04% 0.06% 0.04%
      VRTX B 0.12% 0.18% 0.12%
      VST B 0.03% 0.05% 0.03%
      VTR B 0.02% 0.03% 0.02%
      VTRS D 0.02% 0.02% 0.02%
      VZ C 0.22% 0.27% 0.22%
      WAB B 0.04% 0.05% 0.04%
      WAT B 0.02% 0.03% 0.02%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.02% 0.03% 0.02%
      WCN D 0.06% 0.07% 0.06%
      WDAY F 0.08% 0.08% 0.08%
      WDC B 0.03% 0.04% 0.03%
      WEC B 0.03% 0.04% 0.03%
      WELL B 0.07% 0.09% 0.07%
      WFC A 0.3% 0.36% 0.3%
      WM B 0.1% 0.14% 0.1%
      WMB A 0.06% 0.08% 0.06%
      WMT D 0.37% 0.44% 0.37%
      WRB D 0.02% 0.02% 0.02%
      WSO A 0.02% 0.02% 0.02%
      WST F 0.04% 0.04% 0.04%
      WTW D 0.03% 0.04% 0.03%
      WY D 0.03% 0.04% 0.03%
      XEL C 0.04% 0.05% 0.04%
      XOM B 0.73% 0.87% 0.73%
      XYL A 0.04% 0.05% 0.04%
      YUM D 0.05% 0.06% 0.05%
      ZBH D 0.03% 0.04% 0.03%
      ZBRA A 0.02% 0.02% 0.02%
      ZM D 0.02% 0.03% 0.02%
      ZS F 0.02% 0.03% 0.02%
      ZTS C 0.11% 0.12% 0.11%
      NTSX Overweight 11 Positions Relative to KOKU
      Symbol Grade Weight
      NU C 0.05%
      SPOT C 0.05%
      CPNG C 0.04%
      EME B 0.02%
      YUMC D 0.02%
      NTNX B 0.02%
      PSTG B 0.02%
      UAL B 0.02%
      MSTR D 0.02%
      LECO D 0.01%
      YNDX C 0.0%
      NTSX Underweight 144 Positions Relative to KOKU
      Symbol Grade Weight
      NVS B -0.33%
      UL A -0.22%
      TD D -0.16%
      DEO D -0.13%
      SHOP F -0.12%
      CNI D -0.11%
      STLA D -0.08%
      LYG A -0.07%
      GEV C -0.07%
      FLUT C -0.06%
      E C -0.06%
      BCS A -0.06%
      GOLD B -0.05%
      SE C -0.04%
      BG C -0.03%
      EQH B -0.03%
      SNAP C -0.03%
      CBOE D -0.03%
      TEVA A -0.03%
      WSM B -0.03%
      AFG C -0.02%
      JNPR D -0.02%
      QGEN B -0.02%
      REG D -0.02%
      LSCC F -0.02%
      NWSA C -0.02%
      TWLO C -0.02%
      DAY F -0.02%
      MOS F -0.02%
      TFX F -0.02%
      QRVO F -0.02%
      CPT B -0.02%
      UHS B -0.02%
      BBWI B -0.02%
      CHRW C -0.02%
      INCY D -0.02%
      CYBR D -0.02%
      FFIV D -0.02%
      WYNN D -0.02%
      EXAS F -0.02%
      APA F -0.02%
      EMN B -0.02%
      AIZ D -0.02%
      TAP D -0.02%
      JKHY D -0.02%
      CCK C -0.02%
      AMH C -0.02%
      HRL C -0.02%
      AOS C -0.02%
      DOCU B -0.02%
      ALLE D -0.02%
      BURL D -0.02%
      DKS D -0.02%
      MGM F -0.02%
      NI A -0.02%
      UTHR A -0.02%
      ERIE D -0.02%
      TW B -0.02%
      UDR B -0.02%
      CELH C -0.02%
      IPG C -0.02%
      ELS F -0.02%
      TECH B -0.02%
      XRX F -0.02%
      PODD D -0.02%
      OVV D -0.02%
      EVRG B -0.02%
      ALLY A -0.02%
      WTRG B -0.02%
      KIM C -0.02%
      RBA C -0.02%
      BSY A -0.02%
      GLPI D -0.02%
      LOGI C -0.02%
      HEI C -0.02%
      AES B -0.02%
      WPC C -0.02%
      NBIX C -0.02%
      LNT B -0.02%
      WRK A -0.02%
      DT D -0.02%
      ACM D -0.02%
      WFG D -0.01%
      FUTU B -0.01%
      FOX B -0.01%
      H D -0.01%
      CFLT C -0.01%
      WLK B -0.01%
      PARA D -0.01%
      BILL F -0.01%
      Z F -0.01%
      UHAL B -0.01%
      PCTY D -0.01%
      DBX D -0.01%
      LBRDK D -0.01%
      U F -0.01%
      RIVN D -0.01%
      MKTX F -0.01%
      JAZZ F -0.01%
      RHI F -0.01%
      DAR D -0.01%
      BIO F -0.01%
      MTN D -0.01%
      ROKU D -0.01%
      KNX F -0.01%
      IOT B -0.01%
      GRAB B -0.01%
      WIX C -0.01%
      MNDY F -0.01%
      ACI C -0.01%
      PATH D -0.01%
      OTEX F -0.01%
      CZR F -0.01%
      BEN F -0.01%
      BWA C -0.01%
      HOOD C -0.01%
      CRBG B -0.01%
      LEA D -0.01%
      HAS C -0.01%
      CG D -0.01%
      ETSY F -0.01%
      RGEN D -0.01%
      FMC C -0.01%
      MTCH F -0.01%
      SEIC D -0.01%
      CPB C -0.01%
      BXP C -0.01%
      CHK B -0.01%
      GL F -0.01%
      TTC C -0.01%
      HEI C -0.01%
      HII D -0.01%
      DVA C -0.01%
      CLF F -0.01%
      FOXA B -0.01%
      TOST B -0.01%
      SOLV C -0.01%
      PAYC F -0.01%
      DINO D -0.01%
      CTLT D -0.01%
      HSIC D -0.01%
      DOOO C -0.0%
      SIRI F -0.0%
      GLBE F -0.0%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electronics Electricity Aerospace Chemical Semiconductor Bank Banking Telecommunications Cloud Computing Medicine IBD 50 Mining Mobile Devices Real Estate Investment Trust

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Business Services Biotechnology Capital Markets Oil & Gas E&P Specialty Retail 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 Aerospace Medicine Telecommunications Bank Real Estate Investment Trust Banking Cloud Computing Insurance Products Mining Mobile Devices Semiconductor
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