XCLR vs. KOKU ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* 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	XCLR	KOKU
30 Days	2.50%	2.13%
60 Days	3.68%	2.96%
90 Days	5.06%	3.69%
12 Months	28.03%	26.36%

484 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in KOKU	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.95%	4.94%	4.94%
	ABBV	D	0.59%	0.13%	0.13%
	ABBV	D	0.59%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.41%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	C	0.43%	0.34%	0.34%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	A	0.14%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.14%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.33%	0.33%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.31%	0.23%	0.23%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	C	3.79%	2.86%	2.86%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.17%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.15%	0.11%	0.11%
	APH	A	0.17%	0.13%	0.13%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.52%	1.1%	1.1%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.32%	0.25%	0.25%
	AZO	C	0.15%	0.08%	0.08%
	BA	F	0.21%	0.15%	0.15%
	BAC	A	0.62%	0.5%	0.5%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.25%	0.25%	0.25%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.31%	0.23%	0.23%
	BMY	B	0.24%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.71%	0.94%	0.94%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.27%	0.19%	0.19%
	BX	A	0.26%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.2%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.37%	0.28%	0.28%
	CB	C	0.22%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.08%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.18%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.15%	0.13%	0.13%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.09%	0.06%	0.06%
	COST	B	0.85%	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%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.63%	0.47%	0.47%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.46%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.16%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.55%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.3%	0.24%	0.24%
	DIS	B	0.42%	0.31%	0.31%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.05%	0.04%	0.04%
	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	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.04%	0.02%	0.02%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.19%	0.13%	0.13%
	EQR	B	0.04%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.29%	0.21%	0.21%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.03%	0.03%
	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	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.09%	0.09%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.04%	0.02%	0.02%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.12%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	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	0.11%	0.09%	0.09%
	FTV	C	0.06%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.39%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.19%	0.13%	0.13%
	GILD	C	0.22%	0.16%	0.16%
	GIS	D	0.06%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.1%	0.1%
	GOOG	C	1.69%	1.33%	1.33%
	GOOGL	C	2.06%	1.52%	1.52%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.35%	0.29%	0.29%
	GWW	B	0.12%	0.08%	0.08%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.14%	0.1%	0.1%
	HD	A	0.79%	0.61%	0.61%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.3%	0.23%	0.23%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.21%	0.15%	0.15%
	INTU	C	0.36%	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	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	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	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.09%	0.09%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.56%	0.56%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.37%	1.06%	1.06%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.2%	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%
	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	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.43%	0.33%	0.33%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.18%	0.91%	0.91%
	LMT	D	0.24%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.23%	0.23%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.08%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.86%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.13%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.14%	0.12%	0.12%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.18%	0.18%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.47%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	B	0.06%	0.06%	0.06%
	MMC	B	0.23%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.33%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.18%	4.41%	4.41%
	MSI	B	0.17%	0.12%	0.12%
	MTB	A	0.08%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.23%	0.23%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.76%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.12%	0.11%	0.11%
	NOW	A	0.42%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.06%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.16%	5.27%	5.27%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.62%	0.46%	0.46%
	ORLY	B	0.12%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.26%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.43%	0.33%	0.33%
	PFE	D	0.28%	0.21%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.81%	0.6%	0.6%
	PGR	A	0.3%	0.22%	0.22%
	PH	A	0.18%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	B	0.25%	0.2%	0.2%
	PM	B	0.4%	0.3%	0.3%
	PNC	B	0.16%	0.13%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.1%	0.07%	0.07%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.34%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.1%	0.07%	0.07%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.31%	0.24%	0.24%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.23%	0.17%	0.17%
	SCHW	B	0.24%	0.19%	0.19%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.33%	0.24%	0.24%
	SRE	A	0.12%	0.09%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.06%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.27%	0.2%	0.2%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.33%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.11%	0.11%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.11%	0.11%	0.11%
	TJX	A	0.27%	0.21%	0.21%
	TMO	F	0.39%	0.29%	0.29%
	TMUS	B	0.24%	0.19%	0.19%
	TRGP	B	0.09%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.89%	1.39%	1.39%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.14%	0.14%
	TTWO	A	0.07%	0.05%	0.05%
	TXN	C	0.36%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.04%	0.04%
	UBER	D	0.29%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.1%	0.82%	0.82%
	UNP	C	0.28%	0.22%	0.22%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.15%	0.12%	0.12%
	V	A	1.03%	0.73%	0.73%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.09%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.18%	0.18%
	VST	B	0.11%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.35%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	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	0.07%	0.05%	0.05%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.5%	0.39%	0.39%
	WM	A	0.17%	0.13%	0.13%
	WMB	A	0.15%	0.11%	0.11%
	WMT	A	0.76%	0.56%	0.56%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.07%	0.8%	0.8%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

XCLR Overweight 15 Positions Relative to KOKU

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

XCLR Underweight 131 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%
	NVR	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%

XCLR: 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