XRMI vs. KOKU ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

18,503

Number of Holdings ^*

496

* 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

$97.11

Average Daily Volume

98

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	KOKU
30 Days	1.76%	2.30%
60 Days	1.98%	5.69%
90 Days	1.14%	5.49%
12 Months	4.04%	23.11%

482 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in KOKU	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	A	6.71%	4.96%	4.96%
	ABBV	C	0.65%	0.14%	0.14%
	ABBV	C	0.65%	0.47%	0.47%
	ABNB	B	0.15%	0.1%	0.1%
	ABT	D	0.39%	0.29%	0.29%
	ACGL	C	0.08%	0.06%	0.06%
	ACN	D	0.41%	0.3%	0.3%
	ADBE	B	0.53%	0.39%	0.39%
	ADI	B	0.24%	0.18%	0.18%
	ADM	C	0.06%	0.05%	0.05%
	ADP	D	0.21%	0.16%	0.16%
	ADSK	B	0.12%	0.08%	0.08%
	AEE	D	0.04%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AES	D	0.03%	0.02%	0.02%
	AFL	B	0.1%	0.08%	0.08%
	AIG	D	0.11%	0.08%	0.08%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	F	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	D	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.42%	0.3%	0.3%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	B	0.56%	0.41%	0.41%
	AME	D	0.08%	0.06%	0.06%
	AMGN	B	0.36%	0.27%	0.27%
	AMP	B	0.1%	0.07%	0.07%
	AMT	B	0.2%	0.14%	0.14%
	AMZN	A	3.94%	2.93%	2.93%
	ANET	A	0.19%	0.15%	0.15%
	ANSS	C	0.06%	0.05%	0.05%
	AON	C	0.13%	0.09%	0.09%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	D	0.13%	0.09%	0.09%
	APH	B	0.18%	0.13%	0.13%
	APTV	F	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ATO	D	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	B	1.5%	1.1%	1.1%
	AVY	D	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	C	0.04%	0.03%	0.03%
	AXP	C	0.28%	0.21%	0.21%
	AZO	C	0.12%	0.08%	0.08%
	BA	C	0.23%	0.16%	0.16%
	BAC	B	0.58%	0.44%	0.44%
	BALL	D	0.05%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.11%	0.11%
	BEN	F	0.02%	0.01%	0.01%
	BG	B	0.03%	0.02%	0.02%
	BIIB	C	0.07%	0.05%	0.05%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.1%	0.07%	0.07%
	BKNG	B	0.29%	0.22%	0.22%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	F	0.04%	0.03%	0.03%
	BLK	B	0.23%	0.18%	0.18%
	BMY	F	0.18%	0.14%	0.14%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	C	1.6%	0.84%	0.84%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.24%	0.18%	0.18%
	BX	C	0.19%	0.14%	0.14%
	BXP	C	0.02%	0.01%	0.01%
	C	B	0.25%	0.19%	0.19%
	CAG	D	0.03%	0.02%	0.02%
	CAH	D	0.05%	0.04%	0.04%
	CARR	C	0.11%	0.08%	0.08%
	CAT	D	0.35%	0.26%	0.26%
	CB	C	0.23%	0.16%	0.16%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	C	0.06%	0.04%	0.04%
	CCI	D	0.1%	0.06%	0.06%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	B	0.19%	0.13%	0.13%
	CDW	D	0.07%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	B	0.14%	0.1%	0.1%
	CF	F	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	C	0.06%	0.04%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.04%	0.04%
	CI	D	0.2%	0.15%	0.15%
	CINF	C	0.04%	0.03%	0.03%
	CL	B	0.18%	0.13%	0.13%
	CLX	D	0.03%	0.03%	0.03%
	CMCSA	F	0.32%	0.24%	0.24%
	CME	D	0.16%	0.11%	0.11%
	CMG	D	0.18%	0.14%	0.14%
	CMI	D	0.09%	0.06%	0.06%
	CMS	D	0.04%	0.02%	0.02%
	CNC	D	0.08%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	D	0.11%	0.09%	0.09%
	COP	D	0.29%	0.21%	0.21%
	COST	A	0.82%	0.59%	0.59%
	CPAY	D	0.04%	0.03%	0.03%
	CPB	B	0.02%	0.01%	0.01%
	CPRT	C	0.11%	0.08%	0.08%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.53%	0.38%	0.38%
	CRWD	B	0.19%	0.14%	0.14%
	CSCO	D	0.41%	0.3%	0.3%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	A	0.13%	0.1%	0.1%
	CTLT	B	0.03%	0.01%	0.01%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.05%	0.05%
	CTVA	D	0.08%	0.06%	0.06%
	CVS	D	0.16%	0.12%	0.12%
	CVX	D	0.58%	0.43%	0.43%
	CZR	C	0.02%	0.01%	0.01%
	D	C	0.09%	0.06%	0.06%
	DAL	D	0.07%	0.01%	0.01%
	DAY	F	0.02%	0.01%	0.01%
	DD	C	0.07%	0.05%	0.05%
	DE	F	0.21%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.06%	0.05%	0.05%
	DGX	C	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	D	0.36%	0.28%	0.28%
	DIS	D	0.4%	0.29%	0.29%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.05%	0.04%	0.04%
	DOC	B	0.03%	0.02%	0.02%
	DOV	D	0.06%	0.04%	0.04%
	DOW	D	0.08%	0.06%	0.06%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	D	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.12%	0.12%
	DVA	C	0.02%	0.01%	0.01%
	DVN	D	0.07%	0.05%	0.05%
	DXCM	D	0.1%	0.07%	0.07%
	EA	B	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.04%	0.04%
	ECL	B	0.13%	0.1%	0.1%
	ED	D	0.07%	0.05%	0.05%
	EFX	B	0.07%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.06%	0.04%	0.04%
	ELV	C	0.27%	0.2%	0.2%
	EMN	D	0.02%	0.02%	0.02%
	EMR	C	0.14%	0.1%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	D	0.15%	0.11%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.11%	0.11%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.04%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.27%	0.19%	0.19%
	ETR	D	0.05%	0.04%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.13%	0.09%	0.09%
	EXC	D	0.08%	0.05%	0.05%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.07%	0.05%	0.05%
	F	B	0.11%	0.08%	0.08%
	FANG	B	0.08%	0.05%	0.05%
	FAST	D	0.08%	0.06%	0.06%
	FCX	C	0.15%	0.11%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	B	0.15%	0.11%	0.11%
	FE	C	0.05%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.06%	0.06%
	FIS	B	0.09%	0.07%	0.07%
	FITB	D	0.05%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	C	0.09%	0.06%	0.06%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	D	0.38%	0.27%	0.27%
	GEHC	D	0.07%	0.05%	0.05%
	GEV	B	0.11%	0.08%	0.08%
	GILD	C	0.19%	0.13%	0.13%
	GIS	D	0.08%	0.06%	0.06%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.11%	0.08%	0.08%
	GOOG	A	1.98%	1.5%	1.5%
	GOOGL	A	2.37%	1.72%	1.72%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.05%	0.04%	0.04%
	GRMN	C	0.05%	0.04%	0.04%
	GS	A	0.31%	0.23%	0.23%
	GWW	C	0.08%	0.06%	0.06%
	HAL	F	0.07%	0.05%	0.05%
	HBAN	D	0.04%	0.03%	0.03%
	HCA	C	0.14%	0.11%	0.11%
	HD	C	0.73%	0.54%	0.54%
	HES	D	0.09%	0.06%	0.06%
	HIG	C	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	C	0.04%	0.03%	0.03%
	HON	B	0.3%	0.22%	0.22%
	HPE	C	0.06%	0.04%	0.04%
	HPQ	C	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	C	0.04%	0.03%	0.03%
	HUM	C	0.1%	0.07%	0.07%
	HWM	C	0.07%	0.05%	0.05%
	IBM	B	0.34%	0.25%	0.25%
	ICE	A	0.17%	0.12%	0.12%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.04%	0.04%
	INCY	D	0.03%	0.02%	0.02%
	INTC	C	0.28%	0.2%	0.2%
	INTU	A	0.39%	0.29%	0.29%
	INVH	A	0.04%	0.03%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.03%	0.02%	0.02%
	IQV	D	0.09%	0.06%	0.06%
	IR	C	0.08%	0.06%	0.06%
	IRM	B	0.06%	0.04%	0.04%
	ISRG	A	0.34%	0.25%	0.25%
	IT	B	0.07%	0.06%	0.06%
	ITW	D	0.14%	0.11%	0.11%
	J	D	0.04%	0.03%	0.03%
	JBHT	F	0.03%	0.02%	0.02%
	JBL	F	0.03%	0.02%	0.02%
	JCI	D	0.1%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.76%	0.56%	0.56%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	B	1.24%	0.9%	0.9%
	K	D	0.04%	0.02%	0.02%
	KDP	D	0.08%	0.06%	0.06%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	D	0.05%	0.04%	0.04%
	KHC	D	0.06%	0.04%	0.04%
	KIM	B	0.03%	0.02%	0.02%
	KKR	C	0.15%	0.11%	0.11%
	KLAC	B	0.23%	0.18%	0.18%
	KMB	B	0.1%	0.07%	0.07%
	KMI	B	0.08%	0.06%	0.06%
	KMX	C	0.03%	0.02%	0.02%
	KO	A	0.54%	0.41%	0.41%
	KR	C	0.07%	0.05%	0.05%
	KVUE	F	0.07%	0.06%	0.06%
	L	D	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LHX	B	0.09%	0.07%	0.07%
	LIN	C	0.46%	0.34%	0.34%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	A	1.57%	1.16%	1.16%
	LMT	C	0.21%	0.16%	0.16%
	LNT	B	0.03%	0.02%	0.02%
	LOW	D	0.27%	0.2%	0.2%
	LRCX	B	0.3%	0.22%	0.22%
	LULU	F	0.08%	0.06%	0.06%
	LUV	D	0.04%	0.01%	0.01%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.03%	0.02%	0.02%
	LYB	D	0.05%	0.04%	0.04%
	LYV	C	0.03%	0.02%	0.02%
	MA	C	0.79%	0.58%	0.58%
	MAA	C	0.04%	0.03%	0.03%
	MAR	C	0.12%	0.1%	0.1%
	MAS	D	0.04%	0.02%	0.02%
	MCD	F	0.4%	0.29%	0.29%
	MCHP	C	0.1%	0.08%	0.08%
	MCK	B	0.16%	0.12%	0.12%
	MCO	A	0.15%	0.11%	0.11%
	MDLZ	D	0.19%	0.14%	0.14%
	MDT	D	0.23%	0.17%	0.17%
	MET	D	0.1%	0.07%	0.07%
	META	A	2.47%	1.8%	1.8%
	MGM	B	0.03%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.06%	0.06%
	MMC	B	0.22%	0.16%	0.16%
	MMM	B	0.12%	0.09%	0.09%
	MNST	D	0.07%	0.06%	0.06%
	MO	A	0.17%	0.13%	0.13%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.1%	0.1%
	MPWR	B	0.08%	0.07%	0.07%
	MRK	C	0.71%	0.52%	0.52%
	MRNA	D	0.09%	0.06%	0.06%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.26%	0.19%	0.19%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	A	7.32%	5.04%	5.04%
	MSI	B	0.14%	0.1%	0.1%
	MTB	C	0.06%	0.04%	0.04%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.05%	0.05%
	MU	C	0.32%	0.23%	0.23%
	NDAQ	C	0.05%	0.04%	0.04%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.33%	0.24%	0.24%
	NEM	A	0.11%	0.07%	0.07%
	NFLX	A	0.64%	0.47%	0.47%
	NI	B	0.03%	0.02%	0.02%
	NKE	F	0.25%	0.18%	0.18%
	NOC	D	0.13%	0.1%	0.1%
	NOW	A	0.34%	0.25%	0.25%
	NRG	D	0.03%	0.03%	0.03%
	NSC	D	0.11%	0.07%	0.07%
	NTAP	A	0.06%	0.04%	0.04%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.06%	0.06%
	NVDA	B	6.63%	4.89%	4.89%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	B	0.14%	0.1%	0.1%
	O	C	0.1%	0.07%	0.07%
	ODFL	C	0.06%	0.05%	0.05%
	OKE	B	0.1%	0.08%	0.08%
	OMC	D	0.04%	0.03%	0.03%
	ON	C	0.07%	0.05%	0.05%
	ORCL	A	0.48%	0.36%	0.36%
	ORLY	C	0.13%	0.1%	0.1%
	OTIS	B	0.08%	0.07%	0.07%
	OXY	D	0.09%	0.07%	0.07%
	PANW	B	0.24%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	D	0.09%	0.06%	0.06%
	PCAR	D	0.12%	0.09%	0.09%
	PCG	D	0.08%	0.05%	0.05%
	PEG	B	0.08%	0.06%	0.06%
	PEP	D	0.49%	0.36%	0.36%
	PFE	C	0.34%	0.25%	0.25%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.85%	0.62%	0.62%
	PGR	B	0.27%	0.19%	0.19%
	PH	D	0.15%	0.1%	0.1%
	PHM	D	0.05%	0.04%	0.04%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.23%	0.16%	0.16%
	PM	B	0.34%	0.25%	0.25%
	PNC	C	0.13%	0.1%	0.1%
	PNR	D	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	D	0.04%	0.03%	0.03%
	PRU	B	0.09%	0.07%	0.07%
	PSA	B	0.1%	0.07%	0.07%
	PSX	D	0.13%	0.09%	0.09%
	PTC	B	0.05%	0.04%	0.04%
	PWR	D	0.09%	0.06%	0.06%
	PYPL	D	0.13%	0.09%	0.09%
	QCOM	B	0.47%	0.34%	0.34%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.06%	0.06%
	REG	B	0.03%	0.02%	0.02%
	REGN	B	0.24%	0.18%	0.18%
	RF	B	0.04%	0.03%	0.03%
	RJF	D	0.05%	0.04%	0.04%
	RMD	C	0.06%	0.04%	0.04%
	ROK	D	0.07%	0.05%	0.05%
	ROL	A	0.03%	0.02%	0.02%
	ROP	B	0.13%	0.09%	0.09%
	ROST	B	0.11%	0.08%	0.08%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.29%	0.21%	0.21%
	SBAC	F	0.05%	0.04%	0.04%
	SBUX	F	0.2%	0.14%	0.14%
	SCHW	D	0.24%	0.18%	0.18%
	SHW	D	0.16%	0.11%	0.11%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.15%	0.11%	0.11%
	SMCI	B	0.1%	0.07%	0.07%
	SNA	F	0.03%	0.02%	0.02%
	SNPS	B	0.19%	0.14%	0.14%
	SO	B	0.19%	0.13%	0.13%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	C	0.11%	0.08%	0.08%
	SPGI	B	0.31%	0.22%	0.22%
	SRE	B	0.1%	0.07%	0.07%
	STE	C	0.05%	0.03%	0.03%
	STLD	D	0.04%	0.03%	0.03%
	STT	C	0.04%	0.04%	0.04%
	STX	B	0.04%	0.03%	0.03%
	STZ	B	0.09%	0.07%	0.07%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	C	0.04%	0.03%	0.03%
	SYF	B	0.04%	0.03%	0.03%
	SYK	B	0.25%	0.18%	0.18%
	SYY	D	0.08%	0.06%	0.06%
	T	B	0.29%	0.21%	0.21%
	TAP	F	0.02%	0.01%	0.01%
	TDG	D	0.16%	0.11%	0.11%
	TDY	D	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.1%	0.07%	0.07%
	TER	A	0.05%	0.04%	0.04%
	TFC	B	0.11%	0.08%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.15%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	D	0.45%	0.33%	0.33%
	TMUS	B	0.2%	0.15%	0.15%
	TRGP	A	0.06%	0.04%	0.04%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	C	0.06%	0.04%	0.04%
	TRV	D	0.1%	0.07%	0.07%
	TSCO	D	0.07%	0.04%	0.04%
	TSLA	B	1.19%	0.89%	0.89%
	TSN	D	0.04%	0.02%	0.02%
	TT	B	0.17%	0.12%	0.12%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	B	0.38%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.04%	0.04%	0.04%
	UBER	B	0.32%	0.21%	0.21%
	UDR	B	0.03%	0.02%	0.02%
	UHS	C	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	D	0.97%	0.71%	0.71%
	UNP	D	0.29%	0.22%	0.22%
	UPS	D	0.22%	0.15%	0.15%
	URI	D	0.09%	0.07%	0.07%
	USB	D	0.14%	0.1%	0.1%
	V	C	0.91%	0.67%	0.67%
	VICI	D	0.06%	0.05%	0.05%
	VLO	D	0.11%	0.08%	0.08%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	A	0.09%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.19%	0.19%
	VST	C	0.06%	0.05%	0.05%
	VTR	A	0.04%	0.03%	0.03%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.37%	0.27%	0.27%
	WAB	D	0.06%	0.04%	0.04%
	WAT	D	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	F	0.04%	0.03%	0.03%
	WDC	B	0.05%	0.04%	0.04%
	WEC	D	0.05%	0.04%	0.04%
	WELL	A	0.13%	0.09%	0.09%
	WFC	C	0.43%	0.32%	0.32%
	WM	B	0.17%	0.14%	0.14%
	WMB	B	0.12%	0.08%	0.08%
	WMT	A	0.63%	0.47%	0.47%
	WRB	C	0.03%	0.02%	0.02%
	WRK	C	0.03%	0.02%	0.02%
	WST	F	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.04%	0.04%
	WY	F	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.07%	0.05%	0.05%
	XOM	D	1.12%	0.81%	0.81%
	XYL	D	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	D	0.05%	0.03%	0.03%
	ZBRA	C	0.03%	0.02%	0.02%
	ZTS	C	0.18%	0.13%	0.13%

XRMI Overweight 15 Positions Relative to KOKU

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

XRMI Underweight 137 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	A	-0.33%
	UL	B	-0.22%
	TD	F	-0.15%
	SHOP	C	-0.13%
	MELI	B	-0.12%
	DEO	F	-0.11%
	CNI	D	-0.1%
	MRVL	C	-0.09%
	LNG	B	-0.07%
	COIN	C	-0.07%
	STLA	F	-0.07%
	SNOW	D	-0.07%
	TTD	A	-0.07%
	WCN	B	-0.07%
	PLTR	A	-0.07%
	LYG	A	-0.07%
	WDAY	D	-0.07%
	APO	B	-0.07%
	DELL	C	-0.06%
	DDOG	B	-0.06%
	BCS	A	-0.06%
	PINS	B	-0.05%
	HUBS	C	-0.05%
	VRT	C	-0.05%
	GOLD	B	-0.05%
	FLUT	C	-0.05%
	SQ	C	-0.05%
	DASH	C	-0.05%
	E	C	-0.05%
	LPLA	B	-0.04%
	MSTR	D	-0.04%
	NET	B	-0.04%
	TEAM	C	-0.04%
	ARES	C	-0.04%
	SE	B	-0.04%
	VEEV	D	-0.04%
	ALNY	A	-0.04%
	LII	B	-0.03%
	OC	D	-0.03%
	EME	D	-0.03%
	ILMN	D	-0.03%
	WSM	D	-0.03%
	SNAP	B	-0.03%
	MDB	D	-0.03%
	ZS	B	-0.03%
	BAH	C	-0.03%
	TEVA	C	-0.03%
	AER	B	-0.03%
	CSL	C	-0.03%
	PSTG	B	-0.03%
	MKL	D	-0.03%
	ENTG	B	-0.03%
	HOOD	B	-0.02%
	CNH	F	-0.02%
	CCK	F	-0.02%
	DOCU	C	-0.02%
	CHRD	C	-0.02%
	ERIE	C	-0.02%
	OVV	D	-0.02%
	AMH	A	-0.02%
	TW	C	-0.02%
	RPRX	F	-0.02%
	CYBR	B	-0.02%
	FNF	D	-0.02%
	WTRG	C	-0.02%
	ELS	C	-0.02%
	ALLY	B	-0.02%
	GGG	D	-0.02%
	NBIX	C	-0.02%
	DKS	C	-0.02%
	DT	F	-0.02%
	WPC	D	-0.02%
	AVTR	D	-0.02%
	XRX	F	-0.02%
	GLPI	B	-0.02%
	RPM	D	-0.02%
	RBA	B	-0.02%
	APP	B	-0.02%
	HEI	B	-0.02%
	WSO	B	-0.02%
	OKTA	C	-0.02%
	SUI	C	-0.02%
	UTHR	B	-0.02%
	BURL	B	-0.02%
	CCEP	B	-0.02%
	ACM	D	-0.02%
	LOGI	C	-0.02%
	RS	D	-0.02%
	BMRN	C	-0.02%
	TRU	C	-0.02%
	ZM	F	-0.02%
	DKNG	F	-0.02%
	FCNCA	C	-0.02%
	TPL	B	-0.02%
	MANH	B	-0.02%
	SSNC	B	-0.02%
	CHKP	A	-0.02%
	RBLX	B	-0.02%
	EQH	B	-0.02%
	GLBE	B	-0.01%
	FUTU	C	-0.01%
	U	F	-0.01%
	PCTY	F	-0.01%
	PATH	D	-0.01%
	CFLT	C	-0.01%
	WLK	D	-0.01%
	H	C	-0.01%
	UHAL	D	-0.01%
	RGEN	F	-0.01%
	IOT	C	-0.01%
	Z	C	-0.01%
	BSY	D	-0.01%
	ACI	F	-0.01%
	ROKU	C	-0.01%
	KNX	C	-0.01%
	OTEX	C	-0.01%
	CRBG	C	-0.01%
	GRAB	C	-0.01%
	CG	C	-0.01%
	SEIC	D	-0.01%
	EXAS	D	-0.01%
	CLF	D	-0.01%
	LSCC	D	-0.01%
	CHK	D	-0.01%
	DINO	D	-0.01%
	TOST	B	-0.01%
	AFG	D	-0.01%
	CELH	F	-0.01%
	QGEN	D	-0.01%
	TTC	C	-0.01%
	RIVN	C	-0.01%
	MNDY	A	-0.01%
	TWLO	D	-0.01%
	HEI	B	-0.01%
	WIX	C	-0.01%
	DOOO	F	-0.0%
	WFG	D	-0.0%

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

KOKU: Top Represented Industries & Keywords

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