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

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* 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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	KOKU
30 Days	2.69%	2.13%
60 Days	2.16%	2.96%
90 Days	4.05%	3.69%
12 Months	29.88%	26.36%

486 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in KOKU	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.76%	4.94%	4.94%
	ABBV	D	0.59%	0.13%	0.13%
	ABBV	D	0.59%	0.44%	0.44%
	ABNB	C	0.16%	0.09%	0.09%
	ABT	B	0.41%	0.3%	0.3%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ADBE	C	0.43%	0.34%	0.34%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.25%	0.19%	0.19%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.06%	0.04%	0.04%
	AEP	D	0.1%	0.08%	0.08%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.12%	0.08%	0.08%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.29%	0.21%	0.21%
	AMD	F	0.44%	0.33%	0.33%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.3%	0.23%	0.23%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.15%	0.14%	0.14%
	AMZN	C	3.95%	2.86%	2.86%
	ANET	C	0.24%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APO	B	0.25%	0.1%	0.1%
	APP	B	0.2%	0.09%	0.09%
	ARE	D	0.02%	0.02%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.1%	1.1%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.4%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.16%	0.15%	0.15%
	BAC	A	0.7%	0.5%	0.5%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.23%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.96%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.19%	0.19%
	BSY	D	0.03%	0.01%	0.01%
	BX	A	0.44%	0.19%	0.19%
	C	A	0.22%	0.2%	0.2%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.37%	0.28%	0.28%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.03%	0.07%	0.03%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.04%	0.01%	0.01%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.13%	0.06%	0.06%
	CI	F	0.19%	0.13%	0.13%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.28%	0.26%	0.26%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.05%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.8%	0.6%	0.6%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	B	0.65%	0.47%	0.47%
	CRWD	B	0.17%	0.11%	0.11%
	CSCO	B	0.47%	0.35%	0.35%
	CSGP	D	0.05%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.16%	0.12%	0.12%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.1%	0.1%	0.1%
	CVX	A	0.59%	0.42%	0.42%
	D	C	0.03%	0.07%	0.03%
	DAL	C	0.1%	0.01%	0.01%
	DASH	A	0.13%	0.08%	0.08%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.09%	0.05%	0.05%
	DE	A	0.24%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.33%	0.24%	0.24%
	DIS	B	0.31%	0.31%	0.31%
	DKNG	B	0.05%	0.02%	0.02%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.04%	0.05%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.07%	0.04%	0.04%
	DXCM	D	0.03%	0.04%	0.03%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.05%	0.04%	0.04%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMR	A	0.15%	0.11%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EOG	A	0.16%	0.12%	0.12%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.06%	0.04%	0.04%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.1%	0.06%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FCNCA	A	0.06%	0.03%	0.03%
	FCX	D	0.13%	0.09%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.11%	0.07%	0.07%
	FITB	A	0.05%	0.05%	0.05%
	FNF	B	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.06%	0.04%	0.04%
	GD	F	0.13%	0.1%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.35%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.18%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.22%	0.16%	0.16%
	GIS	D	0.08%	0.05%	0.05%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.14%	0.1%	0.1%
	GOOGL	C	4.08%	1.52%	1.52%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.37%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	H	B	0.03%	0.01%	0.01%
	HAL	C	0.07%	0.04%	0.04%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.17%	0.1%	0.1%
	HD	A	0.77%	0.61%	0.61%
	HEI	B	0.06%	0.02%	0.02%
	HEI	B	0.06%	0.02%	0.02%
	HES	B	0.09%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.23%	0.23%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	D	0.04%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.03%	0.02%
	ILMN	D	0.02%	0.03%	0.02%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.15%	0.15%	0.15%
	INTU	C	0.38%	0.29%	0.29%
	INVH	D	0.05%	0.03%	0.03%
	IOT	A	0.05%	0.01%	0.01%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JNJ	D	0.7%	0.56%	0.56%
	JPM	A	1.33%	1.06%	1.06%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.26%	0.14%	0.14%
	KLAC	D	0.16%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.11%	0.08%	0.08%
	KO	D	0.51%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.05%	0.03%	0.03%
	LHX	C	0.08%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	1.36%	0.91%	0.91%
	LMT	D	0.25%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.14%	0.14%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.03%	0.03%
	MA	C	0.95%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.02%	0.02%
	MAR	B	0.16%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.32%	0.32%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.12%	0.12%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.18%	0.13%	0.13%
	MET	A	0.13%	0.08%	0.08%
	META	D	2.8%	1.82%	1.82%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.12%	0.06%	0.06%
	MO	A	0.18%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.12%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.49%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.11%	0.11%
	MS	A	0.43%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	5.97%	4.41%	4.41%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.06%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.23%	0.16%	0.16%
	NDAQ	A	0.08%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.07%	0.04%	0.04%
	NFLX	A	0.77%	0.54%	0.54%
	NKE	D	0.22%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.41%	0.31%	0.31%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.09%	0.06%	0.06%
	NVDA	C	7.06%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.1%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OMC	C	0.05%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	1.0%	0.46%	0.46%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.03%	0.02%	0.02%
	OXY	D	0.1%	0.05%	0.05%
	PANW	C	0.24%	0.19%	0.19%
	PAYX	C	0.11%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.4%	0.33%	0.33%
	PFE	D	0.21%	0.21%	0.21%
	PFG	D	0.05%	0.03%	0.03%
	PG	A	0.79%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.18%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.17%	0.16%	0.16%
	PLTR	B	0.28%	0.2%	0.2%
	PM	B	0.38%	0.3%	0.3%
	PNC	B	0.14%	0.13%	0.13%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.07%	0.07%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.08%	0.13%	0.08%
	QCOM	F	0.33%	0.27%	0.27%
	RBLX	C	0.06%	0.03%	0.03%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.05%	0.05%
	ROKU	D	0.03%	0.01%	0.01%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.1%	0.09%	0.09%
	ROST	C	0.1%	0.07%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.1%	0.07%	0.07%
	RTX	C	0.33%	0.24%	0.24%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.27%	0.19%	0.19%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.06%	0.05%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.14%	0.14%
	SOLV	C	0.03%	0.01%	0.01%
	SPG	B	0.12%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SQ	B	0.07%	0.07%	0.07%
	SRE	A	0.13%	0.09%	0.09%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.09%	0.06%	0.06%
	SUI	D	0.04%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.29%	0.2%	0.2%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.29%	0.24%	0.24%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.11%	0.11%
	TDY	B	0.05%	0.03%	0.03%
	TEAM	A	0.14%	0.05%	0.05%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.09%	0.09%
	TGT	F	0.08%	0.11%	0.08%
	TJX	A	0.26%	0.21%	0.21%
	TMO	F	0.4%	0.29%	0.29%
	TMUS	B	0.55%	0.19%	0.19%
	TPL	A	0.06%	0.04%	0.04%
	TRGP	B	0.09%	0.06%	0.06%
	TROW	B	0.07%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	2.1%	1.39%	1.39%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.08%	0.08%
	TTWO	A	0.07%	0.05%	0.05%
	TW	A	0.05%	0.02%	0.02%
	TWLO	A	0.05%	0.02%	0.02%
	TXN	C	0.33%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.2%	0.2%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	0.82%	0.82%
	UNP	C	0.26%	0.22%	0.22%
	UPS	C	0.23%	0.14%	0.14%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.11%	0.12%	0.11%
	V	A	1.26%	0.73%	0.73%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.01%	0.03%	0.01%
	VRT	B	0.09%	0.06%	0.06%
	VRTX	F	0.22%	0.18%	0.18%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.28%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.03%	0.02%
	WDAY	B	0.14%	0.08%	0.08%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.08%	0.05%	0.05%
	WELL	A	0.15%	0.13%	0.13%
	WFC	A	0.52%	0.39%	0.39%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	1.34%	0.56%	0.56%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.04%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	1.05%	0.8%	0.8%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.07%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

NTSX Overweight 11 Positions Relative to KOKU

	Symbol	Grade	Weight
	SCCO	F	0.14%
	EPD	A	0.11%
	ET	A	0.11%
	CPNG	D	0.08%
	UAL	A	0.08%
	MPLX	A	0.07%
	LBRDK	C	0.04%
	AGR	B	0.04%
	WMG	C	0.04%
	MORN	B	0.03%
	SIRI	C	0.02%

NTSX Underweight 129 Positions Relative to KOKU

	Symbol	Grade	Weight
	GOOG	C	-1.33%
	LIN	D	-0.33%
	ACN	C	-0.33%
	NVS	D	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	ETN	A	-0.21%
	SHOP	B	-0.19%
	MDT	D	-0.18%
	CB	C	-0.17%
	TD	F	-0.15%
	TT	A	-0.14%
	MELI	D	-0.13%
	AON	A	-0.11%
	DEO	F	-0.1%
	JCI	C	-0.09%
	RCL	A	-0.09%
	CNI	D	-0.09%
	SLB	C	-0.09%
	LNG	B	-0.08%
	NXPI	D	-0.08%
	MSTR	C	-0.08%
	WCN	A	-0.07%
	LYG	F	-0.07%
	FLUT	A	-0.07%
	BCS	C	-0.07%
	ACGL	D	-0.06%
	GOLD	D	-0.05%
	GRMN	B	-0.05%
	WTW	B	-0.05%
	E	F	-0.05%
	LULU	C	-0.05%
	SE	B	-0.05%
	SW	A	-0.04%
	CCL	B	-0.04%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	TRMB	B	-0.03%
	PNR	A	-0.03%
	STX	D	-0.03%
	EQH	B	-0.03%
	TEVA	D	-0.03%
	AER	B	-0.03%
	CBOE	B	-0.03%
	TRU	D	-0.03%
	LYB	F	-0.03%
	STE	F	-0.03%
	EME	C	-0.03%
	NRG	B	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	DVA	B	-0.02%
	CNH	C	-0.02%
	EMN	D	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	WIX	B	-0.02%
	RPRX	D	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	JKHY	D	-0.02%
	KMX	B	-0.02%
	ALLY	C	-0.02%
	DKS	C	-0.02%
	PAYC	B	-0.02%
	CPT	B	-0.02%
	CCK	C	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	LOGI	D	-0.02%
	DAY	B	-0.02%
	WTRG	B	-0.02%
	ALLE	D	-0.02%
	RVTY	F	-0.02%
	AIZ	A	-0.02%
	BG	F	-0.02%
	CYBR	B	-0.02%
	TOST	B	-0.02%
	HOOD	B	-0.02%
	UDR	B	-0.02%
	CHRW	C	-0.02%
	AMCR	D	-0.02%
	FFIV	B	-0.02%
	APTV	D	-0.02%
	NI	A	-0.02%
	CCEP	C	-0.02%
	DOC	D	-0.02%
	PSTG	D	-0.02%
	VTRS	A	-0.02%
	EG	C	-0.02%
	DOCU	A	-0.02%
	BURL	A	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	RBA	A	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	CELH	F	-0.01%
	PARA	C	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	FOX	A	-0.01%
	BBWI	D	-0.01%
	QRVO	F	-0.01%
	HII	D	-0.01%
	DINO	D	-0.01%
	OTEX	D	-0.01%
	APA	D	-0.01%
	CHRD	D	-0.01%
	TTC	D	-0.01%
	KNX	B	-0.01%
	MTCH	D	-0.01%
	BIO	D	-0.01%
	MKTX	D	-0.01%
	EXAS	D	-0.01%
	HSIC	B	-0.01%
	QGEN	D	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	TFX	F	-0.01%
	SEIC	B	-0.01%
	CTLT	B	-0.01%
	CRL	C	-0.01%
	GRAB	B	-0.01%
	AFG	A	-0.01%
	WYNN	D	-0.01%
	JNPR	F	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

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