ZZZ vs. KOKU ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* 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	ZZZ	KOKU
30 Days	13.77%	2.13%
60 Days	12.62%	2.96%
90 Days	13.76%	3.69%
12 Months		26.36%

459 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in KOKU	Overlap
A	D	0.04%	0.06%	0.04%
AAPL	C	3.67%	4.94%	3.67%
ABBV	D	0.32%	0.44%	0.32%
ABBV	D	0.32%	0.13%	0.13%
ABNB	C	0.06%	0.09%	0.06%
ABT	B	0.22%	0.3%	0.22%
ACGL	D	0.04%	0.06%	0.04%
ACN	C	0.24%	0.33%	0.24%
ADBE	C	0.22%	0.34%	0.22%
ADI	D	0.12%	0.15%	0.12%
ADM	D	0.03%	0.04%	0.03%
ADP	B	0.13%	0.19%	0.13%
ADSK	A	0.07%	0.1%	0.07%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.05%	0.08%	0.05%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.09%	0.06%
AIG	B	0.06%	0.08%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.07%	0.09%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.07%	0.08%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.21%	0.15%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.25%	0.33%	0.25%
AME	A	0.04%	0.07%	0.04%
AMGN	D	0.16%	0.23%	0.16%
AMP	A	0.06%	0.09%	0.06%
AMT	D	0.11%	0.14%	0.11%
AMZN	C	2.04%	2.86%	2.04%
ANET	C	0.08%	0.15%	0.08%
ANSS	B	0.04%	0.04%	0.04%
AON	A	0.09%	0.11%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.07%	0.11%	0.07%
APH	A	0.09%	0.13%	0.09%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.02%	0.02%	0.02%
ATO	A	0.02%	0.03%	0.02%
AVB	B	0.03%	0.05%	0.03%
AVGO	D	0.76%	1.1%	0.76%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.03%	0.04%	0.03%
AXON	A	0.07%	0.06%	0.06%
AXP	A	0.19%	0.25%	0.19%
BA	F	0.1%	0.15%	0.1%
BAC	A	0.36%	0.5%	0.36%
BALL	D	0.02%	0.03%	0.02%
BAX	D	0.02%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.1%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.07%	0.09%	0.07%
BKR	B	0.05%	0.07%	0.05%
BLDR	D	0.02%	0.03%	0.02%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.13%	0.18%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	0.95%	0.94%	0.94%
BRO	B	0.02%	0.04%	0.02%
BSX	B	0.14%	0.19%	0.14%
BX	A	0.14%	0.19%	0.14%
BXP	D	0.01%	0.02%	0.01%
C	A	0.15%	0.2%	0.15%
CAG	D	0.01%	0.02%	0.01%
CAH	B	0.03%	0.04%	0.03%
CARR	D	0.07%	0.09%	0.07%
CAT	B	0.22%	0.28%	0.22%
CB	C	0.13%	0.17%	0.13%
CBOE	B	0.02%	0.03%	0.02%
CBRE	B	0.04%	0.06%	0.04%
CCI	D	0.05%	0.07%	0.05%
CCL	B	0.03%	0.04%	0.03%
CDNS	B	0.1%	0.12%	0.1%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.08%	0.11%	0.08%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.02%	0.04%	0.02%
CHRW	C	0.01%	0.02%	0.01%
CHTR	C	0.04%	0.06%	0.04%
CI	F	0.11%	0.13%	0.11%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.09%	0.11%	0.09%
CLX	B	0.02%	0.03%	0.02%
CMCSA	B	0.19%	0.26%	0.19%
CME	A	0.1%	0.12%	0.1%
CMI	A	0.04%	0.07%	0.04%
CMS	C	0.02%	0.03%	0.02%
CNC	D	0.03%	0.05%	0.03%
CNP	B	0.02%	0.03%	0.02%
COF	B	0.08%	0.11%	0.08%
COP	C	0.15%	0.2%	0.15%
COR	B	0.05%	0.06%	0.05%
COST	B	0.41%	0.6%	0.41%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.06%	0.07%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.36%	0.47%	0.36%
CSCO	B	0.26%	0.35%	0.26%
CSGP	D	0.03%	0.04%	0.03%
CSX	B	0.08%	0.1%	0.08%
CTAS	B	0.1%	0.12%	0.1%
CTLT	B	0.01%	0.01%	0.01%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.04%	0.06%	0.04%
CTVA	C	0.04%	0.06%	0.04%
CVS	D	0.08%	0.1%	0.08%
CVX	A	0.31%	0.42%	0.31%
D	C	0.05%	0.07%	0.05%
DAL	C	0.04%	0.01%	0.01%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.04%	0.05%	0.04%
DE	A	0.14%	0.16%	0.14%
DFS	B	0.04%	0.07%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.05%	0.07%	0.05%
DHR	F	0.16%	0.24%	0.16%
DIS	B	0.23%	0.31%	0.23%
DLR	B	0.06%	0.08%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.01%	0.02%	0.01%
DOV	A	0.02%	0.04%	0.02%
DOW	F	0.03%	0.05%	0.03%
DRI	B	0.02%	0.03%	0.02%
DTE	C	0.03%	0.04%	0.03%
DUK	C	0.1%	0.13%	0.1%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.03%	0.04%	0.03%
DXCM	D	0.03%	0.04%	0.03%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.03%	0.05%	0.03%
ECL	D	0.08%	0.09%	0.08%
ED	D	0.03%	0.05%	0.03%
EFX	F	0.03%	0.04%	0.03%
EIX	B	0.04%	0.05%	0.04%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.09%	0.14%	0.09%
EMN	D	0.01%	0.02%	0.01%
EMR	A	0.09%	0.11%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.12%	0.09%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.1%	0.13%	0.1%
EQR	B	0.03%	0.04%	0.03%
EQT	B	0.02%	0.04%	0.02%
ES	D	0.02%	0.04%	0.02%
ESS	B	0.03%	0.03%	0.03%
ETN	A	0.16%	0.21%	0.16%
ETR	B	0.03%	0.05%	0.03%
EVRG	A	0.01%	0.02%	0.01%
EW	C	0.05%	0.06%	0.05%
EXC	C	0.04%	0.06%	0.04%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.04%	0.05%	0.04%
F	C	0.05%	0.06%	0.05%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.06%	0.07%	0.06%
FCX	D	0.07%	0.09%	0.07%
FDX	B	0.07%	0.1%	0.07%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.14%	0.19%	0.14%
FIS	C	0.06%	0.07%	0.06%
FITB	A	0.04%	0.05%	0.04%
FOX	A	0.0%	0.01%	0.0%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.06%	0.09%	0.06%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.06%	0.1%	0.06%
GE	D	0.22%	0.29%	0.22%
GEHC	F	0.04%	0.05%	0.04%
GEN	B	0.02%	0.02%	0.02%
GEV	B	0.08%	0.13%	0.08%
GILD	C	0.12%	0.16%	0.12%
GIS	D	0.04%	0.05%	0.04%
GLW	B	0.04%	0.06%	0.04%
GM	B	0.09%	0.1%	0.09%
GOOG	C	0.97%	1.33%	0.97%
GOOGL	C	1.13%	1.52%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GS	A	0.2%	0.29%	0.2%
HAL	C	0.03%	0.04%	0.03%
HBAN	A	0.03%	0.04%	0.03%
HCA	F	0.08%	0.1%	0.08%
HD	A	0.46%	0.61%	0.46%
HES	B	0.05%	0.06%	0.05%
HIG	B	0.04%	0.06%	0.04%
HLT	A	0.08%	0.1%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.18%	0.23%	0.18%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.05%	0.04%
HRL	D	0.01%	0.01%	0.01%
HSIC	B	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.04%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.03%	0.05%	0.03%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.21%	0.29%	0.21%
ICE	C	0.11%	0.13%	0.11%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.03%	0.03%	0.03%
ILMN	D	0.03%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.12%	0.15%	0.12%
INTU	C	0.23%	0.29%	0.23%
INVH	D	0.02%	0.03%	0.02%
IP	B	0.02%	0.03%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.05%	0.04%
IR	B	0.05%	0.06%	0.05%
IRM	D	0.04%	0.05%	0.04%
ISRG	A	0.18%	0.28%	0.18%
IT	C	0.06%	0.06%	0.06%
ITW	B	0.09%	0.12%	0.09%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.01%	0.02%	0.01%
JCI	C	0.07%	0.09%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.42%	0.56%	0.42%
JNPR	F	0.01%	0.01%	0.01%
JPM	A	0.8%	1.06%	0.8%
K	A	0.03%	0.03%	0.03%
KDP	D	0.04%	0.05%	0.04%
KEY	B	0.02%	0.03%	0.02%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.03%	0.04%	0.03%
KIM	A	0.02%	0.02%	0.02%
KLAC	D	0.07%	0.13%	0.07%
KMB	D	0.05%	0.07%	0.05%
KMI	A	0.06%	0.08%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.38%	0.26%
KR	B	0.05%	0.06%	0.05%
KVUE	A	0.05%	0.07%	0.05%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.02%	0.03%	0.02%
LEN	D	0.04%	0.06%	0.04%
LH	C	0.03%	0.03%	0.03%
LHX	C	0.05%	0.07%	0.05%
LIN	D	0.25%	0.33%	0.25%
LKQ	D	0.01%	0.01%	0.01%
LLY	F	0.59%	0.91%	0.59%
LMT	D	0.12%	0.17%	0.12%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.18%	0.23%	0.18%
LRCX	F	0.08%	0.14%	0.08%
LULU	C	0.03%	0.05%	0.03%
LUV	C	0.02%	0.01%	0.01%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.01%	0.03%	0.01%
MA	C	0.47%	0.65%	0.47%
MAA	B	0.02%	0.03%	0.02%
MAR	B	0.06%	0.11%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.32%	0.23%
MCHP	D	0.04%	0.05%	0.04%
MCK	B	0.07%	0.12%	0.07%
MCO	B	0.11%	0.12%	0.11%
MDLZ	F	0.09%	0.13%	0.09%
MDT	D	0.13%	0.18%	0.13%
MET	A	0.06%	0.08%	0.06%
META	D	1.35%	1.82%	1.35%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.07%	0.06%	0.06%
MMC	B	0.13%	0.16%	0.13%
MMM	D	0.07%	0.11%	0.07%
MNST	C	0.04%	0.06%	0.04%
MO	A	0.11%	0.15%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.07%	0.09%	0.07%
MRK	F	0.27%	0.37%	0.27%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.25%	0.18%
MSCI	C	0.07%	0.07%	0.07%
MSFT	F	3.4%	4.41%	3.4%
MSI	B	0.11%	0.12%	0.11%
MTB	A	0.05%	0.05%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.12%	0.16%	0.12%
NDAQ	A	0.03%	0.05%	0.03%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.17%	0.23%	0.17%
NEM	D	0.05%	0.07%	0.05%
NFLX	A	0.38%	0.54%	0.38%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.1%	0.14%	0.1%
NOC	D	0.05%	0.11%	0.05%
NOW	A	0.23%	0.31%	0.23%
NRG	B	0.02%	0.03%	0.02%
NSC	B	0.06%	0.09%	0.06%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.02%	0.03%	0.02%
NUE	C	0.03%	0.06%	0.03%
NVDA	C	3.81%	5.27%	3.81%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.08%	0.07%
O	D	0.04%	0.07%	0.04%
ODFL	B	0.05%	0.06%	0.05%
OKE	A	0.08%	0.1%	0.08%
OMC	C	0.02%	0.03%	0.02%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.33%	0.46%	0.33%
ORLY	B	0.14%	0.11%	0.11%
OTIS	C	0.05%	0.06%	0.05%
OXY	D	0.04%	0.05%	0.04%
PANW	C	0.13%	0.19%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.07%	0.05%
PCAR	B	0.06%	0.09%	0.06%
PCG	A	0.05%	0.06%	0.05%
PEG	A	0.05%	0.07%	0.05%
PEP	F	0.25%	0.33%	0.25%
PFE	D	0.16%	0.21%	0.16%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.44%	0.6%	0.44%
PGR	A	0.17%	0.22%	0.17%
PH	A	0.08%	0.14%	0.08%
PHM	D	0.03%	0.04%	0.03%
PKG	A	0.03%	0.03%	0.03%
PLD	D	0.12%	0.16%	0.12%
PM	B	0.22%	0.3%	0.22%
PNC	B	0.09%	0.13%	0.09%
PNR	A	0.02%	0.03%	0.02%
PODD	C	0.03%	0.03%	0.03%
PPG	F	0.03%	0.04%	0.03%
PPL	B	0.03%	0.04%	0.03%
PRU	A	0.06%	0.07%	0.06%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.06%	0.08%	0.06%
PTC	A	0.02%	0.04%	0.02%
PWR	A	0.04%	0.07%	0.04%
PYPL	B	0.1%	0.13%	0.1%
QCOM	F	0.2%	0.27%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.09%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.09%	0.13%	0.09%
RF	A	0.03%	0.04%	0.03%
RJF	A	0.04%	0.05%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	B	0.03%	0.05%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.06%	0.09%	0.06%
ROST	C	0.05%	0.07%	0.05%
RSG	A	0.05%	0.07%	0.05%
RTX	C	0.19%	0.24%	0.19%
RVTY	F	0.01%	0.02%	0.01%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.12%	0.17%	0.12%
SCHW	B	0.14%	0.19%	0.14%
SHW	A	0.08%	0.14%	0.08%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.07%	0.09%	0.07%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.12%	0.12%	0.12%
SO	D	0.11%	0.14%	0.11%
SOLV	C	0.01%	0.01%	0.01%
SPG	B	0.06%	0.09%	0.06%
SPGI	C	0.17%	0.24%	0.17%
SRE	A	0.06%	0.09%	0.06%
STE	F	0.02%	0.03%	0.02%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.03%	0.04%	0.03%
STX	D	0.02%	0.03%	0.02%
STZ	D	0.05%	0.06%	0.05%
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	0.03%	0.04%	0.03%
SYK	C	0.13%	0.2%	0.13%
SYY	B	0.04%	0.06%	0.04%
T	A	0.18%	0.24%	0.18%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.14%	0.11%	0.11%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.07%	0.09%	0.07%
TGT	F	0.09%	0.11%	0.09%
TJX	A	0.15%	0.21%	0.15%
TMO	F	0.23%	0.29%	0.23%
TMUS	B	0.13%	0.19%	0.13%
TRGP	B	0.04%	0.06%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.04%	0.03%
TRV	B	0.06%	0.09%	0.06%
TSCO	D	0.03%	0.04%	0.03%
TSLA	B	0.92%	1.39%	0.92%
TSN	B	0.02%	0.03%	0.02%
TT	A	0.09%	0.14%	0.09%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.21%	0.27%	0.21%
TXT	D	0.02%	0.03%	0.02%
UBER	D	0.16%	0.2%	0.16%
UDR	B	0.02%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	0.6%	0.82%	0.6%
UNP	C	0.16%	0.22%	0.16%
UPS	C	0.11%	0.14%	0.11%
URI	B	0.09%	0.09%	0.09%
USB	A	0.09%	0.12%	0.09%
V	A	0.56%	0.73%	0.56%
VICI	C	0.04%	0.05%	0.04%
VLO	C	0.05%	0.07%	0.05%
VLTO	D	0.02%	0.03%	0.02%
VMC	B	0.03%	0.06%	0.03%
VRSK	A	0.03%	0.06%	0.03%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.16%	0.18%	0.16%
VTR	C	0.03%	0.04%	0.03%
VTRS	A	0.02%	0.02%	0.02%
VZ	C	0.2%	0.26%	0.2%
WAB	B	0.04%	0.05%	0.04%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.02%	0.03%	0.02%
WDC	D	0.02%	0.03%	0.02%
WEC	A	0.03%	0.05%	0.03%
WELL	A	0.08%	0.13%	0.08%
WFC	A	0.3%	0.39%	0.3%
WM	A	0.1%	0.13%	0.1%
WMB	A	0.08%	0.11%	0.08%
WMT	A	0.4%	0.56%	0.4%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.03%	0.03%
WTW	B	0.04%	0.05%	0.04%
WY	D	0.02%	0.03%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.04%	0.06%	0.04%
XOM	B	0.6%	0.8%	0.6%
XYL	D	0.03%	0.04%	0.03%
YUM	B	0.05%	0.06%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.1%	0.12%	0.1%

ZZZ Overweight 22 Positions Relative to KOKU

Symbol	Grade	Weight
UAL	A	0.03%
MHK	D	0.02%
GNRC	B	0.02%
ETSY	D	0.01%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
HAS	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
RHI	B	0.01%
AAL	B	0.01%
PNW	B	0.01%
NCLH	B	0.01%
GL	B	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
NWS	B	0.0%
XRAY	F	0.0%

ZZZ Underweight 156 Positions Relative to KOKU

Symbol	Grade	Weight
NVS	D	-0.3%
HSBH	B	-0.25%
BKNG	A	-0.25%
UL	D	-0.22%
PLTR	B	-0.2%
SHOP	B	-0.19%
TD	F	-0.15%
KKR	A	-0.14%
CMG	B	-0.13%
MELI	D	-0.13%
MRVL	B	-0.11%
CRWD	B	-0.11%
APO	B	-0.1%
DEO	F	-0.1%
COIN	C	-0.09%
FICO	B	-0.09%
APP	B	-0.09%
CNI	D	-0.09%
LNG	B	-0.08%
TTD	B	-0.08%
DASH	A	-0.08%
GWW	B	-0.08%
WDAY	B	-0.08%
VST	B	-0.08%
MSTR	C	-0.08%
AZO	C	-0.08%
SQ	B	-0.07%
WCN	A	-0.07%
LYG	F	-0.07%
FLUT	A	-0.07%
BCS	C	-0.07%
DELL	C	-0.06%
SNOW	C	-0.06%
VRT	B	-0.06%
GOLD	D	-0.05%
DECK	A	-0.05%
MPWR	F	-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%
GDDY	A	-0.04%
LPLA	A	-0.04%
MTD	D	-0.04%
NET	B	-0.04%
TYL	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%
ULTA	F	-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%
FDS	B	-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%
EME	C	-0.03%
TDY	B	-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%
PAYC	B	-0.02%
CCK	C	-0.02%
ERIE	D	-0.02%
LOGI	D	-0.02%
WTRG	B	-0.02%
AVTR	F	-0.02%
POOL	C	-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%
DPZ	C	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
EG	C	-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%
HII	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%
MKTX	D	-0.01%
EXAS	D	-0.01%
QGEN	D	-0.01%
IOT	A	-0.01%
CG	A	-0.01%
TFX	F	-0.01%
SEIC	B	-0.01%
SMCI	F	-0.01%
GRAB	B	-0.01%
AFG	A	-0.01%
Z	A	-0.01%
DOOO	F	-0.0%