SPYI vs. KOKU ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* 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	SPYI	KOKU
30 Days	2.57%	2.13%
60 Days	4.02%	2.96%
90 Days	5.68%	3.69%
12 Months	22.34%	26.36%

485 Overlapping Holdings

	Symbol	Grade	Weight in SPYI	Weight in KOKU	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.6%	4.94%	4.94%
	ABBV	D	0.61%	0.13%	0.13%
	ABBV	D	0.61%	0.44%	0.44%
	ABNB	C	0.13%	0.09%	0.09%
	ABT	B	0.45%	0.3%	0.3%
	ACGL	D	0.08%	0.06%	0.06%
	ACN	C	0.51%	0.33%	0.33%
	ADBE	C	0.52%	0.34%	0.34%
	ADI	D	0.24%	0.15%	0.15%
	ADM	D	0.06%	0.04%	0.04%
	ADP	B	0.25%	0.19%	0.19%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.13%	0.09%	0.09%
	AIG	B	0.12%	0.08%	0.08%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	F	0.35%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.51%	0.33%	0.33%
	AME	A	0.08%	0.07%	0.07%
	AMGN	D	0.35%	0.23%	0.23%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.19%	0.14%	0.14%
	AMZN	C	4.02%	2.86%	2.86%
	ANET	C	0.17%	0.15%	0.15%
	ANSS	B	0.07%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.0%	0.01%	0.0%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.2%	0.13%	0.13%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.55%	1.1%	1.1%
	AVY	D	0.01%	0.02%	0.01%
	AWK	D	0.03%	0.04%	0.03%
	AXON	A	0.03%	0.06%	0.03%
	AXP	A	0.34%	0.25%	0.25%
	AZO	C	0.04%	0.08%	0.04%
	BA	F	0.17%	0.15%	0.15%
	BAC	A	0.64%	0.5%	0.5%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.13%	0.09%	0.09%
	BKNG	A	0.11%	0.25%	0.11%
	BKR	B	0.1%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.23%	0.23%	0.23%
	BMY	B	0.27%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.76%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.29%	0.19%	0.19%
	BX	A	0.28%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.3%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.15%	0.09%	0.09%
	CAT	B	0.45%	0.28%	0.28%
	CB	C	0.23%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.1%	0.07%	0.07%
	CCL	B	0.06%	0.04%	0.04%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.0%	0.01%	0.0%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.05%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.0%	0.02%	0.0%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.2%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.4%	0.26%	0.26%
	CME	A	0.18%	0.12%	0.12%
	CMG	B	0.07%	0.13%	0.07%
	CMI	A	0.08%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.15%	0.11%	0.11%
	COP	C	0.3%	0.2%	0.2%
	COR	B	0.06%	0.06%	0.06%
	COST	B	0.83%	0.6%	0.6%
	CPAY	A	0.02%	0.04%	0.02%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	A	0.11%	0.07%	0.07%
	CPT	B	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.73%	0.47%	0.47%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.55%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.16%	0.1%	0.1%
	CTAS	B	0.17%	0.12%	0.12%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.16%	0.1%	0.1%
	CVX	A	0.56%	0.42%	0.42%
	D	C	0.11%	0.07%	0.07%
	DAL	C	0.09%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.08%	0.05%	0.05%
	DE	A	0.23%	0.16%	0.16%
	DECK	A	0.02%	0.05%	0.02%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.1%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.34%	0.24%	0.24%
	DIS	B	0.43%	0.31%	0.31%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.19%	0.13%	0.13%
	DVA	B	0.0%	0.02%	0.0%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.11%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.01%	0.02%	0.01%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EMN	D	0.0%	0.02%	0.0%
	EMR	A	0.16%	0.11%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.18%	0.12%	0.12%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.18%	0.13%	0.13%
	EQR	B	0.06%	0.04%	0.04%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.01%	0.03%	0.01%
	ETN	A	0.3%	0.21%	0.21%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.09%	0.06%	0.06%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.1%	0.06%	0.06%
	FANG	D	0.04%	0.05%	0.04%
	FAST	B	0.1%	0.07%	0.07%
	FCX	D	0.14%	0.09%	0.09%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.12%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.01%	0.02%	0.01%
	FI	A	0.29%	0.19%	0.19%
	FICO	B	0.04%	0.09%	0.04%
	FIS	C	0.12%	0.07%	0.07%
	FITB	A	0.07%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.13%	0.09%	0.09%
	FTV	C	0.06%	0.04%	0.04%
	GD	F	0.13%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.46%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.2%	0.13%	0.13%
	GILD	C	0.27%	0.16%	0.16%
	GIS	D	0.09%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.18%	0.1%	0.1%
	GOOG	C	1.8%	1.33%	1.33%
	GOOGL	C	2.1%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.07%	0.04%	0.04%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	0.36%	0.29%	0.29%
	GWW	B	0.03%	0.08%	0.03%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.06%	0.04%	0.04%
	HCA	F	0.14%	0.1%	0.1%
	HD	A	0.83%	0.61%	0.61%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.15%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.32%	0.23%	0.23%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.0%	0.01%	0.0%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.44%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.24%	0.15%	0.15%
	INTU	C	0.42%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	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	0.42%	0.28%	0.28%
	IT	C	0.02%	0.06%	0.02%
	ITW	B	0.16%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.01%	0.02%	0.01%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.13%	0.09%	0.09%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	0.76%	0.56%	0.56%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.45%	1.06%	1.06%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.15%	0.13%	0.13%
	KMB	D	0.08%	0.07%	0.07%
	KMI	A	0.12%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.49%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.07%	0.06%	0.06%
	LH	C	0.01%	0.03%	0.01%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.46%	0.33%	0.33%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.33%	0.91%	0.91%
	LMT	D	0.23%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.33%	0.23%	0.23%
	LRCX	F	0.17%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.9%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.47%	0.32%	0.32%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.14%	0.12%	0.12%
	MCO	B	0.11%	0.12%	0.11%
	MDLZ	F	0.2%	0.13%	0.13%
	MDT	D	0.27%	0.18%	0.18%
	MET	A	0.11%	0.08%	0.08%
	META	D	2.57%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	B	0.02%	0.06%	0.02%
	MMC	B	0.23%	0.16%	0.16%
	MMM	D	0.16%	0.11%	0.11%
	MNST	C	0.09%	0.06%	0.06%
	MO	A	0.22%	0.15%	0.15%
	MOH	F	0.01%	0.03%	0.01%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.13%	0.09%	0.09%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	F	0.57%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.25%	0.25%
	MSCI	C	0.03%	0.07%	0.03%
	MSFT	F	6.34%	4.41%	4.41%
	MSI	B	0.12%	0.12%	0.12%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.02%	0.04%	0.02%
	MU	D	0.25%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	D	0.34%	0.23%	0.23%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.7%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.21%	0.14%	0.14%
	NOC	D	0.12%	0.11%	0.11%
	NOW	A	0.43%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.23%	5.27%	5.27%
	NVR	D	0.02%	0.05%	0.02%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	D	0.08%	0.07%	0.07%
	ODFL	B	0.09%	0.06%	0.06%
	OKE	A	0.15%	0.1%	0.1%
	OMC	C	0.02%	0.03%	0.02%
	ON	D	0.07%	0.04%	0.04%
	ORCL	B	0.6%	0.46%	0.46%
	ORLY	B	0.05%	0.11%	0.05%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.14%	0.09%	0.09%
	PCG	A	0.1%	0.06%	0.06%
	PEG	A	0.1%	0.07%	0.07%
	PEP	F	0.51%	0.33%	0.33%
	PFE	D	0.35%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.6%	0.6%
	PGR	A	0.35%	0.22%	0.22%
	PH	A	0.16%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.01%	0.03%	0.01%
	PLD	D	0.25%	0.16%	0.16%
	PLTR	B	0.25%	0.2%	0.2%
	PM	B	0.44%	0.3%	0.3%
	PNC	B	0.17%	0.13%	0.13%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.07%	0.07%
	PSA	D	0.08%	0.08%	0.08%
	PSX	C	0.13%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.07%	0.07%
	PYPL	B	0.22%	0.13%	0.13%
	QCOM	F	0.4%	0.27%	0.27%
	QRVO	F	0.0%	0.01%	0.0%
	RCL	A	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.33%	0.24%	0.24%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.25%	0.17%	0.17%
	SCHW	B	0.26%	0.19%	0.19%
	SHW	A	0.16%	0.14%	0.14%
	SJM	D	0.0%	0.02%	0.0%
	SLB	C	0.14%	0.09%	0.09%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.01%	0.03%	0.01%
	SNPS	B	0.13%	0.12%	0.12%
	SO	D	0.22%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SRE	A	0.13%	0.09%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.02%	0.03%	0.02%
	STZ	D	0.06%	0.06%	0.06%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	C	0.3%	0.2%	0.2%
	SYY	B	0.09%	0.06%	0.06%
	T	A	0.37%	0.24%	0.24%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.05%	0.11%	0.05%
	TDY	B	0.01%	0.03%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.02%	0.02%
	TFC	A	0.14%	0.09%	0.09%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.31%	0.21%	0.21%
	TMO	F	0.43%	0.29%	0.29%
	TMUS	B	0.28%	0.19%	0.19%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.9%	1.39%	1.39%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.4%	0.27%	0.27%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.02%	0.04%	0.02%
	UBER	D	0.33%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.16%	0.82%	0.82%
	UNP	C	0.33%	0.22%	0.22%
	UPS	C	0.21%	0.14%	0.14%
	URI	B	0.04%	0.09%	0.04%
	USB	A	0.18%	0.12%	0.12%
	V	A	1.01%	0.73%	0.73%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.11%	0.07%	0.07%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.29%	0.18%	0.18%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.04%	0.02%	0.02%
	VZ	C	0.4%	0.26%	0.26%
	WAB	B	0.05%	0.05%	0.05%
	WAT	B	0.01%	0.03%	0.01%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.49%	0.39%	0.39%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.15%	0.11%	0.11%
	WMT	A	0.74%	0.56%	0.56%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.0%	0.01%	0.0%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.13%	0.8%	0.8%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.01%	0.03%	0.01%
	ZTS	D	0.17%	0.12%	0.12%

SPYI Overweight 15 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.06%
	NCLH	B	0.03%
	CZR	F	0.02%
	IVZ	B	0.02%
	TPR	B	0.02%
	FRT	B	0.01%
	GNRC	B	0.01%
	HAS	D	0.01%
	BWA	D	0.01%
	MHK	D	0.0%
	RL	B	0.0%
	NWS	B	0.0%
	FMC	D	0.0%
	PNW	B	0.0%
	GL	B	0.0%

SPYI Underweight 130 Positions Relative to KOKU

	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%

SPYI: 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

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