DIVB vs. KOKU ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

82,620

Number of Holdings ^*

433

* 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

$101.10

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	KOKU
30 Days	-0.74%	0.11%
60 Days	3.85%	2.05%
90 Days	8.87%	3.86%
12 Months	33.81%	25.83%

236 Overlapping Holdings

	Symbol	Grade	Weight in DIVB	Weight in KOKU	Overlap
	ABBV	F	1.34%	0.45%	0.45%
	ABBV	F	1.34%	0.13%	0.13%
	ABT	B	0.55%	0.3%	0.3%
	ACI	C	0.02%	0.01%	0.01%
	ACN	C	3.48%	0.33%	0.33%
	ADP	B	0.37%	0.19%	0.19%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.07%	0.07%
	AES	F	0.04%	0.01%	0.01%
	AFG	A	0.03%	0.01%	0.01%
	AFL	C	0.37%	0.09%	0.09%
	AIG	B	0.58%	0.07%	0.07%
	AIZ	A	0.04%	0.02%	0.02%
	ALL	A	0.18%	0.08%	0.08%
	ALLY	C	0.07%	0.02%	0.02%
	AMCR	C	0.1%	0.02%	0.02%
	AMGN	D	0.48%	0.26%	0.26%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.35%	0.09%	0.09%
	AMT	D	0.29%	0.13%	0.13%
	AOS	F	0.05%	0.01%	0.01%
	APA	F	0.08%	0.01%	0.01%
	APD	A	0.18%	0.1%	0.1%
	ARES	B	0.06%	0.05%	0.05%
	AVB	A	0.07%	0.05%	0.05%
	AWK	C	0.06%	0.04%	0.04%
	BAC	A	1.36%	0.48%	0.48%
	BAX	F	0.06%	0.02%	0.02%
	BBY	C	0.12%	0.03%	0.03%
	BEN	C	0.05%	0.01%	0.01%
	BG	D	0.08%	0.02%	0.02%
	BK	A	0.41%	0.09%	0.09%
	BKR	A	0.14%	0.07%	0.07%
	BMY	B	1.06%	0.18%	0.18%
	BX	A	0.38%	0.19%	0.19%
	BXP	D	0.07%	0.02%	0.02%
	C	A	0.64%	0.2%	0.2%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.19%	0.04%	0.04%
	CAT	B	1.11%	0.29%	0.29%
	CCI	D	0.26%	0.07%	0.07%
	CF	A	0.16%	0.02%	0.02%
	CFG	A	0.18%	0.03%	0.03%
	CG	B	0.07%	0.01%	0.01%
	CHRD	F	0.07%	0.01%	0.01%
	CHRW	A	0.09%	0.02%	0.02%
	CI	D	0.69%	0.14%	0.14%
	CINF	A	0.08%	0.03%	0.03%
	CL	D	0.27%	0.11%	0.11%
	CLX	A	0.06%	0.03%	0.03%
	CME	A	0.35%	0.12%	0.12%
	CMI	A	0.12%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNH	D	0.11%	0.01%	0.01%
	CNP	A	0.06%	0.03%	0.03%
	COF	A	0.19%	0.11%	0.11%
	COP	C	0.84%	0.19%	0.19%
	CPB	D	0.03%	0.01%	0.01%
	CPT	D	0.05%	0.02%	0.02%
	CSCO	B	5.38%	0.35%	0.35%
	CSX	B	0.44%	0.1%	0.1%
	CTRA	A	0.11%	0.03%	0.03%
	CTSH	B	0.85%	0.06%	0.06%
	CVS	F	0.67%	0.1%	0.1%
	CVX	A	2.11%	0.4%	0.4%
	D	C	0.14%	0.07%	0.07%
	DE	D	0.72%	0.16%	0.16%
	DFS	A	0.27%	0.07%	0.07%
	DG	F	0.14%	0.03%	0.03%
	DGX	A	0.08%	0.02%	0.02%
	DKS	D	0.07%	0.02%	0.02%
	DOC	D	0.09%	0.02%	0.02%
	DOW	F	0.27%	0.05%	0.05%
	DRI	B	0.11%	0.03%	0.03%
	DTE	C	0.02%	0.04%	0.02%
	DUK	C	0.32%	0.13%	0.13%
	DVN	F	0.16%	0.04%	0.04%
	EBAY	D	0.23%	0.05%	0.05%
	ED	D	0.16%	0.05%	0.05%
	EIX	C	0.12%	0.05%	0.05%
	EL	F	0.06%	0.02%	0.02%
	ELS	B	0.03%	0.02%	0.02%
	EMN	C	0.07%	0.02%	0.02%
	EMR	A	0.31%	0.11%	0.11%
	EOG	A	0.27%	0.11%	0.11%
	EQH	B	0.02%	0.03%	0.02%
	EQR	C	0.1%	0.04%	0.04%
	ES	C	0.08%	0.04%	0.04%
	ESS	A	0.07%	0.03%	0.03%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.16%	0.02%	0.02%
	EXR	C	0.12%	0.05%	0.05%
	F	C	0.31%	0.06%	0.06%
	FANG	D	0.23%	0.05%	0.05%
	FAST	B	0.11%	0.07%	0.07%
	FDX	A	0.29%	0.1%	0.1%
	FE	C	0.08%	0.04%	0.04%
	FIS	B	1.88%	0.07%	0.07%
	FITB	A	0.13%	0.05%	0.05%
	FNF	C	0.06%	0.02%	0.02%
	GEN	B	0.54%	0.02%	0.02%
	GILD	B	0.55%	0.18%	0.18%
	GIS	D	0.29%	0.05%	0.05%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.54%	0.06%	0.06%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.18%	0.04%	0.04%
	GS	A	1.24%	0.29%	0.29%
	HBAN	A	0.11%	0.04%	0.04%
	HD	A	1.58%	0.6%	0.6%
	HIG	C	0.21%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HON	A	0.61%	0.22%	0.22%
	HPE	B	0.71%	0.04%	0.04%
	HPQ	B	1.27%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HST	D	0.07%	0.02%	0.02%
	HSY	F	0.11%	0.04%	0.04%
	IBM	D	3.57%	0.29%	0.29%
	IFF	D	0.06%	0.03%	0.03%
	INVH	D	0.06%	0.03%	0.03%
	IP	A	0.13%	0.03%	0.03%
	IPG	F	0.11%	0.02%	0.02%
	IRM	D	0.09%	0.05%	0.05%
	ITW	B	0.36%	0.12%	0.12%
	JCI	A	0.19%	0.09%	0.09%
	JNJ	D	1.46%	0.55%	0.55%
	JNPR	D	0.27%	0.02%	0.02%
	JPM	A	2.49%	1.01%	1.01%
	K	B	0.06%	0.03%	0.03%
	KDP	D	0.16%	0.05%	0.05%
	KEY	A	0.09%	0.03%	0.03%
	KHC	F	0.18%	0.04%	0.04%
	KIM	A	0.07%	0.02%	0.02%
	KMB	C	0.18%	0.07%	0.07%
	KMI	A	0.24%	0.08%	0.08%
	KO	D	0.8%	0.38%	0.38%
	KR	B	0.09%	0.06%	0.06%
	LH	B	0.12%	0.03%	0.03%
	LHX	B	0.17%	0.07%	0.07%
	LKQ	D	0.07%	0.01%	0.01%
	LMT	D	0.86%	0.18%	0.18%
	LNT	A	0.04%	0.02%	0.02%
	LOW	A	1.08%	0.23%	0.23%
	LUV	A	0.05%	0.01%	0.01%
	LYB	F	0.14%	0.03%	0.03%
	MAA	A	0.07%	0.03%	0.03%
	MAS	D	0.06%	0.03%	0.03%
	MCD	D	0.83%	0.32%	0.32%
	MCHP	F	0.94%	0.06%	0.06%
	MDLZ	F	0.37%	0.13%	0.13%
	MDT	D	0.59%	0.18%	0.18%
	MET	A	0.45%	0.07%	0.07%
	MKC	D	0.04%	0.03%	0.03%
	MMM	D	0.3%	0.11%	0.11%
	MRK	F	0.79%	0.38%	0.38%
	MRO	A	0.14%	0.03%	0.03%
	MS	A	1.23%	0.25%	0.25%
	MTB	A	0.22%	0.05%	0.05%
	NEE	C	0.11%	0.23%	0.11%
	NEM	F	0.15%	0.07%	0.07%
	NI	A	0.04%	0.02%	0.02%
	NKE	D	0.68%	0.14%	0.14%
	NOC	D	0.33%	0.11%	0.11%
	NRG	B	0.13%	0.03%	0.03%
	NSC	B	0.24%	0.09%	0.09%
	NTAP	D	0.73%	0.04%	0.04%
	NTRS	A	0.12%	0.03%	0.03%
	NUE	D	0.28%	0.06%	0.06%
	OKE	A	0.2%	0.1%	0.1%
	OMC	C	0.16%	0.03%	0.03%
	OVV	C	0.08%	0.01%	0.01%
	PAYX	B	0.14%	0.07%	0.07%
	PEG	C	0.12%	0.07%	0.07%
	PEP	F	0.81%	0.33%	0.33%
	PFE	F	0.93%	0.22%	0.22%
	PFG	C	0.17%	0.03%	0.03%
	PG	C	1.52%	0.58%	0.58%
	PKG	B	0.09%	0.03%	0.03%
	PLD	D	0.31%	0.16%	0.16%
	PM	A	0.88%	0.29%	0.29%
	PNC	A	0.43%	0.12%	0.12%
	PPG	F	0.09%	0.04%	0.04%
	PPL	A	0.08%	0.04%	0.04%
	PRU	A	0.34%	0.07%	0.07%
	PSA	C	0.19%	0.08%	0.08%
	PSX	C	0.42%	0.08%	0.08%
	REG	A	0.06%	0.02%	0.02%
	RF	A	0.13%	0.04%	0.04%
	ROK	A	0.11%	0.05%	0.05%
	RPRX	F	0.05%	0.02%	0.02%
	RTX	D	1.06%	0.24%	0.24%
	SBUX	A	0.37%	0.17%	0.17%
	SJM	F	0.08%	0.02%	0.02%
	SLB	C	0.18%	0.09%	0.09%
	SNA	A	0.08%	0.03%	0.03%
	SO	C	0.23%	0.14%	0.14%
	SPG	A	0.3%	0.09%	0.09%
	SRE	A	0.16%	0.08%	0.08%
	STLD	B	0.21%	0.04%	0.04%
	STX	D	0.42%	0.03%	0.03%
	SW	A	0.13%	0.04%	0.04%
	SWK	F	0.05%	0.02%	0.02%
	SWKS	F	0.31%	0.02%	0.02%
	SYY	D	0.2%	0.06%	0.06%
	T	A	1.21%	0.23%	0.23%
	TAP	A	0.06%	0.02%	0.02%
	TFC	A	0.31%	0.09%	0.09%
	TGT	D	0.24%	0.1%	0.1%
	TRGP	A	0.11%	0.06%	0.06%
	TROW	A	0.18%	0.04%	0.04%
	TRV	A	0.26%	0.09%	0.09%
	TSN	A	0.08%	0.02%	0.02%
	TXN	C	3.04%	0.29%	0.29%
	UDR	C	0.02%	0.02%	0.02%
	UNP	D	0.49%	0.22%	0.22%
	UPS	C	0.73%	0.14%	0.14%
	USB	B	0.3%	0.12%	0.12%
	VICI	C	0.05%	0.05%	0.05%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	A	0.09%	0.02%	0.02%
	VZ	C	1.53%	0.25%	0.25%
	WBA	F	0.11%	0.01%	0.01%
	WEC	A	0.11%	0.04%	0.04%
	WFC	A	2.18%	0.38%	0.38%
	WMB	A	0.22%	0.11%	0.11%
	WPC	D	0.06%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WTRG	C	0.01%	0.02%	0.01%
	WTW	B	0.16%	0.05%	0.05%
	WY	D	0.09%	0.03%	0.03%
	XEL	A	0.1%	0.05%	0.05%
	XOM	B	2.94%	0.79%	0.79%
	YUM	D	0.12%	0.06%	0.06%

DIVB Overweight 198 Positions Relative to KOKU

	Symbol	Grade	Weight
	TEL	C	1.17%
	BLK	A	0.62%
	CRH	B	0.46%
	AVT	C	0.18%
	G	A	0.14%
	ORI	A	0.1%
	KLIC	C	0.1%
	TPR	A	0.08%
	WH	A	0.07%
	HRB	D	0.07%
	RL	B	0.07%
	OMF	A	0.07%
	SCI	B	0.07%
	ALV	C	0.06%
	EXE	A	0.06%
	VOYA	A	0.06%
	EWBC	A	0.06%
	RHI	B	0.06%
	R	A	0.06%
	STWD	D	0.06%
	VSH	F	0.06%
	SF	A	0.06%
	HR	C	0.06%
	EVR	A	0.06%
	UNM	A	0.06%
	FHN	A	0.06%
	PR	C	0.05%
	IRDM	C	0.05%
	AGO	A	0.05%
	OWL	A	0.05%
	BYD	A	0.05%
	BERY	D	0.05%
	LAMR	D	0.05%
	BC	D	0.05%
	WBS	A	0.05%
	MTG	C	0.05%
	DLB	D	0.04%
	INGR	B	0.04%
	JHG	A	0.04%
	CC	C	0.04%
	SNV	A	0.04%
	PBF	D	0.04%
	OHI	C	0.04%
	HOG	D	0.04%
	KBH	D	0.04%
	OGE	A	0.04%
	HAS	D	0.04%
	LEA	F	0.04%
	RDN	C	0.04%
	CIVI	F	0.04%
	XRAY	F	0.04%
	COLB	A	0.04%
	CNXC	F	0.04%
	JEF	A	0.04%
	PII	F	0.04%
	PNW	A	0.04%
	MSM	C	0.04%
	FMC	F	0.04%
	CHH	A	0.04%
	ZION	A	0.04%
	RITM	C	0.04%
	CUBE	C	0.04%
	CMA	A	0.04%
	IVZ	B	0.04%
	BTU	B	0.03%
	VLY	A	0.03%
	FRT	B	0.03%
	AM	A	0.03%
	SBRA	C	0.03%
	PAG	A	0.03%
	EPR	D	0.03%
	NNN	D	0.03%
	HOMB	A	0.03%
	PTEN	D	0.03%
	MGY	A	0.03%
	DTM	A	0.03%
	HP	C	0.03%
	CBSH	A	0.03%
	BPOP	C	0.03%
	RHP	B	0.03%
	ARCH	B	0.03%
	CCOI	B	0.03%
	WEN	C	0.03%
	LPX	A	0.03%
	PB	A	0.03%
	HRI	B	0.03%
	MAN	F	0.03%
	KRC	C	0.03%
	UGI	C	0.03%
	FHI	A	0.03%
	ASH	F	0.03%
	CFR	A	0.03%
	OZK	A	0.03%
	BRX	A	0.03%
	FAF	C	0.03%
	GOLF	A	0.02%
	AAP	D	0.02%
	ALE	A	0.02%
	RYN	D	0.02%
	PRGO	C	0.02%
	NEU	C	0.02%
	NSP	F	0.02%
	WMG	B	0.02%
	ESNT	D	0.02%
	WAL	A	0.02%
	FHB	A	0.02%
	PECO	A	0.02%
	MC	B	0.02%
	THG	A	0.02%
	NWL	B	0.02%
	CDP	C	0.02%
	NFG	A	0.02%
	SMG	D	0.02%
	FR	D	0.02%
	VCTR	B	0.02%
	GAP	C	0.02%
	THO	B	0.02%
	ABM	B	0.02%
	ASB	A	0.02%
	IDA	A	0.02%
	NHI	D	0.02%
	CRC	B	0.02%
	RUSHA	B	0.02%
	AEO	F	0.02%
	PCH	D	0.02%
	KTB	A	0.02%
	SSB	A	0.02%
	SIRI	C	0.02%
	MAC	A	0.02%
	CUZ	B	0.02%
	APAM	A	0.02%
	SON	D	0.02%
	IIPR	F	0.02%
	COLD	F	0.02%
	SHOO	D	0.02%
	FNB	A	0.02%
	AXS	A	0.02%
	UBSI	A	0.02%
	MUR	F	0.02%
	M	C	0.02%
	GBCI	A	0.02%
	ONB	B	0.02%
	KRG	B	0.02%
	STAG	D	0.02%
	SLG	B	0.02%
	FLO	D	0.02%
	VFC	B	0.02%
	OGN	F	0.02%
	CNO	A	0.02%
	IPAR	C	0.01%
	OGS	A	0.01%
	MCY	A	0.01%
	PNM	B	0.01%
	CWEN	D	0.01%
	MDU	D	0.01%
	BKH	A	0.01%
	UCB	A	0.01%
	DNB	B	0.01%
	AWR	A	0.01%
	TFSL	A	0.01%
	SXT	C	0.01%
	MGEE	A	0.01%
	RRR	D	0.01%
	CNS	B	0.01%
	KMPR	A	0.01%
	HI	C	0.01%
	AROC	A	0.01%
	GEF	A	0.01%
	AVNT	A	0.01%
	ADT	B	0.01%
	IBOC	A	0.01%
	LXP	D	0.01%
	OTTR	C	0.01%
	NJR	A	0.01%
	FFIN	A	0.01%
	JWN	A	0.01%
	CATY	A	0.01%
	SKT	A	0.01%
	SEE	B	0.01%
	AGR	A	0.01%
	LCII	D	0.01%
	IRT	A	0.01%
	HWC	A	0.01%
	WD	D	0.01%
	CWEN	D	0.01%
	APLE	B	0.01%
	BOKF	A	0.01%
	CADE	A	0.0%
	RUSHB	B	0.0%
	GEF	A	0.0%
	CRK	A	0.0%
	AGNC	C	0.0%
	SITC	D	0.0%
	AVA	C	0.0%
	ACT	C	0.0%
	CVI	D	0.0%
	MAGN	F	0.0%
	REYN	D	0.0%

DIVB Underweight 378 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVDA	B	-5.27%
	AAPL	C	-4.81%
	MSFT	D	-4.34%
	AMZN	B	-2.85%
	META	C	-1.88%
	GOOGL	B	-1.56%
	TSLA	B	-1.48%
	GOOG	B	-1.36%
	AVGO	C	-1.16%
	LLY	F	-0.99%
	BRK.A	A	-0.91%
	UNH	B	-0.85%
	V	A	-0.72%
	MA	A	-0.65%
	COST	B	-0.61%
	WMT	A	-0.55%
	NFLX	A	-0.51%
	CRM	A	-0.48%
	ORCL	A	-0.46%
	AMD	F	-0.35%
	LIN	D	-0.33%
	ADBE	F	-0.33%
	NOW	B	-0.31%
	NVS	D	-0.3%
	TMO	D	-0.3%
	INTU	A	-0.29%
	GE	D	-0.29%
	QCOM	F	-0.28%
	ISRG	A	-0.28%
	DIS	A	-0.27%
	CMCSA	B	-0.26%
	HSBH	A	-0.25%
	DHR	D	-0.25%
	AXP	A	-0.25%
	BKNG	A	-0.25%
	AMAT	F	-0.23%
	SPGI	C	-0.23%
	UL	D	-0.22%
	PGR	B	-0.22%
	ETN	A	-0.21%
	UBER	C	-0.2%
	TJX	A	-0.2%
	FI	A	-0.19%
	VRTX	C	-0.19%
	SYK	A	-0.19%
	PANW	B	-0.19%
	BSX	B	-0.19%
	TMUS	A	-0.19%
	SCHW	A	-0.18%
	PLTR	A	-0.18%
	MU	D	-0.18%
	INTC	C	-0.16%
	SHOP	A	-0.16%
	BA	F	-0.16%
	MMC	C	-0.16%
	ANET	C	-0.16%
	ADI	D	-0.16%
	CB	C	-0.16%
	ELV	F	-0.15%
	TD	D	-0.15%
	KKR	A	-0.15%
	LRCX	F	-0.15%
	KLAC	F	-0.14%
	TT	A	-0.14%
	SHW	B	-0.14%
	GEV	A	-0.14%
	MO	A	-0.14%
	SNPS	C	-0.13%
	WELL	A	-0.13%
	PYPL	A	-0.13%
	ICE	D	-0.13%
	APH	B	-0.13%
	MELI	D	-0.13%
	WM	B	-0.13%
	PH	A	-0.13%
	REGN	F	-0.13%
	MCO	C	-0.12%
	ZTS	D	-0.12%
	CDNS	B	-0.12%
	MCK	A	-0.12%
	CTAS	B	-0.12%
	MSI	A	-0.12%
	CMG	B	-0.12%
	EQIX	B	-0.12%
	MAR	A	-0.11%
	ORLY	A	-0.11%
	CEG	D	-0.11%
	AON	A	-0.11%
	TDG	D	-0.11%
	CRWD	B	-0.11%
	MRVL	B	-0.11%
	APO	A	-0.1%
	HLT	A	-0.1%
	FCX	F	-0.1%
	DEO	F	-0.1%
	GM	A	-0.1%
	ADSK	B	-0.1%
	BDX	F	-0.1%
	HCA	D	-0.1%
	GD	D	-0.1%
	RCL	A	-0.09%
	APP	A	-0.09%
	ABNB	C	-0.09%
	ROP	C	-0.09%
	FTNT	A	-0.09%
	COIN	A	-0.09%
	URI	B	-0.09%
	FICO	A	-0.09%
	CNI	F	-0.09%
	PCAR	B	-0.09%
	AJG	A	-0.09%
	CARR	D	-0.09%
	ECL	D	-0.09%
	LNG	A	-0.08%
	DASH	B	-0.08%
	WDAY	B	-0.08%
	VST	A	-0.08%
	MSTR	B	-0.08%
	GWW	A	-0.08%
	TTD	B	-0.08%
	AZO	C	-0.08%
	NXPI	F	-0.08%
	DLR	A	-0.08%
	MPC	D	-0.08%
	SQ	A	-0.07%
	IT	B	-0.07%
	ODFL	B	-0.07%
	LYG	C	-0.07%
	HWM	A	-0.07%
	KVUE	A	-0.07%
	WCN	A	-0.07%
	ROST	D	-0.07%
	RSG	B	-0.07%
	PWR	A	-0.07%
	BCS	A	-0.07%
	MSCI	A	-0.07%
	DHI	D	-0.07%
	CPRT	A	-0.07%
	O	D	-0.07%
	CHTR	B	-0.06%
	HES	B	-0.06%
	IQV	F	-0.06%
	A	D	-0.06%
	DELL	C	-0.06%
	SNOW	C	-0.06%
	STZ	D	-0.06%
	VMC	B	-0.06%
	CBRE	B	-0.06%
	VRSK	B	-0.06%
	EA	A	-0.06%
	EW	C	-0.06%
	MLM	B	-0.06%
	COR	B	-0.06%
	PCG	A	-0.06%
	CTVA	D	-0.06%
	IR	A	-0.06%
	LEN	D	-0.06%
	MNST	D	-0.06%
	AME	A	-0.06%
	VLO	C	-0.06%
	AXON	A	-0.06%
	FLUT	A	-0.06%
	OTIS	D	-0.06%
	VRT	A	-0.06%
	ANSS	B	-0.05%
	ON	F	-0.05%
	RJF	A	-0.05%
	GOLD	F	-0.05%
	TTWO	A	-0.05%
	GRMN	B	-0.05%
	EFX	F	-0.05%
	NVR	D	-0.05%
	CNC	F	-0.05%
	E	F	-0.05%
	OXY	F	-0.05%
	NDAQ	A	-0.05%
	MPWR	F	-0.05%
	DDOG	B	-0.05%
	HUBS	A	-0.05%
	GEHC	D	-0.05%
	SE	B	-0.05%
	HUM	F	-0.05%
	WAB	B	-0.05%
	DD	D	-0.05%
	ALNY	D	-0.05%
	VEEV	C	-0.05%
	LULU	C	-0.05%
	RMD	C	-0.05%
	TEAM	A	-0.05%
	ACGL	C	-0.05%
	IDXX	F	-0.05%
	GDDY	A	-0.04%
	ILMN	C	-0.04%
	CCL	A	-0.04%
	CPAY	A	-0.04%
	EQT	A	-0.04%
	BIIB	F	-0.04%
	EXPE	A	-0.04%
	PTC	B	-0.04%
	SBAC	D	-0.04%
	CHD	A	-0.04%
	LPLA	A	-0.04%
	CDW	F	-0.04%
	BR	A	-0.04%
	FTV	D	-0.04%
	DXCM	C	-0.04%
	HAL	C	-0.04%
	TYL	B	-0.04%
	ADM	D	-0.04%
	NET	C	-0.04%
	TSCO	D	-0.04%
	BRO	B	-0.04%
	LDOS	C	-0.04%
	PHM	D	-0.04%
	MTD	F	-0.04%
	XYL	D	-0.04%
	KEYS	C	-0.04%
	STLA	F	-0.04%
	SYF	A	-0.04%
	DOV	A	-0.04%
	TPL	A	-0.04%
	STT	A	-0.04%
	DECK	A	-0.04%
	CSGP	F	-0.04%
	RS	B	-0.03%
	CHKP	D	-0.03%
	RPM	A	-0.03%
	MANH	D	-0.03%
	TER	F	-0.03%
	JBL	C	-0.03%
	VRSN	D	-0.03%
	UTHR	B	-0.03%
	DKNG	B	-0.03%
	ACM	B	-0.03%
	HOLX	D	-0.03%
	PNR	A	-0.03%
	ULTA	D	-0.03%
	IEX	B	-0.03%
	OC	A	-0.03%
	FSLR	F	-0.03%
	FDS	A	-0.03%
	SSNC	D	-0.03%
	TXT	D	-0.03%
	TRMB	A	-0.03%
	LII	B	-0.03%
	BALL	D	-0.03%
	ZS	B	-0.03%
	ZBRA	B	-0.03%
	PODD	A	-0.03%
	CBOE	D	-0.03%
	AER	B	-0.03%
	TEVA	D	-0.03%
	MOH	F	-0.03%
	PINS	F	-0.03%
	FCNCA	A	-0.03%
	LVS	C	-0.03%
	MDB	C	-0.03%
	STE	D	-0.03%
	LYV	A	-0.03%
	BLDR	D	-0.03%
	WBD	B	-0.03%
	J	D	-0.03%
	TRU	D	-0.03%
	BAH	D	-0.03%
	ATO	A	-0.03%
	MKL	A	-0.03%
	ZBH	C	-0.03%
	CSL	B	-0.03%
	ZM	B	-0.03%
	WDC	F	-0.03%
	EME	B	-0.03%
	TDY	B	-0.03%
	RBLX	B	-0.03%
	WAT	B	-0.03%
	HUBB	B	-0.03%
	WST	C	-0.03%
	VLTO	D	-0.03%
	Z	A	-0.02%
	MGM	D	-0.02%
	MNDY	C	-0.02%
	FBIN	D	-0.02%
	HEI	A	-0.02%
	WIX	A	-0.02%
	LW	C	-0.02%
	KMX	B	-0.02%
	CRL	D	-0.02%
	JKHY	D	-0.02%
	NWSA	B	-0.02%
	TECH	D	-0.02%
	OKTA	D	-0.02%
	BMRN	F	-0.02%
	SMCI	F	-0.02%
	PAYC	B	-0.02%
	NBIX	D	-0.02%
	LOGI	F	-0.02%
	CCK	D	-0.02%
	UHS	D	-0.02%
	FOXA	A	-0.02%
	ERIE	F	-0.02%
	ALB	C	-0.02%
	SNAP	D	-0.02%
	TOST	A	-0.02%
	CYBR	A	-0.02%
	ALLE	D	-0.02%
	DAY	B	-0.02%
	POOL	D	-0.02%
	AVTR	F	-0.02%
	DLTR	F	-0.02%
	MRNA	F	-0.02%
	EPAM	B	-0.02%
	TW	B	-0.02%
	HOOD	A	-0.02%
	GGG	A	-0.02%
	RVTY	D	-0.02%
	FFIV	B	-0.02%
	AKAM	F	-0.02%
	SUI	D	-0.02%
	CCEP	D	-0.02%
	JBHT	B	-0.02%
	XRX	F	-0.02%
	EG	D	-0.02%
	APTV	F	-0.02%
	ROL	A	-0.02%
	BURL	C	-0.02%
	TWLO	A	-0.02%
	DPZ	C	-0.02%
	INCY	B	-0.02%
	WSM	F	-0.02%
	DT	C	-0.02%
	NDSN	B	-0.02%
	DOCU	A	-0.02%
	L	A	-0.02%
	ALGN	D	-0.02%
	HEI	A	-0.02%
	ENTG	F	-0.02%
	PSTG	F	-0.02%
	RBA	A	-0.02%
	AVY	D	-0.02%
	WRB	A	-0.02%
	ARE	D	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	UHAL	D	-0.01%
	FUTU	C	-0.01%
	BSY	D	-0.01%
	FOX	A	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	RIVN	F	-0.01%
	QRVO	F	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	DAL	A	-0.01%
	TTC	D	-0.01%
	ENPH	F	-0.01%
	MTCH	F	-0.01%
	HSIC	D	-0.01%
	KNX	B	-0.01%
	CE	F	-0.01%
	MKTX	C	-0.01%
	EXAS	F	-0.01%
	GRAB	A	-0.01%
	ROKU	D	-0.01%
	MOS	D	-0.01%
	WYNN	D	-0.01%
	BIO	C	-0.01%
	QGEN	D	-0.01%
	SEIC	A	-0.01%
	CTLT	C	-0.01%
	SOLV	C	-0.01%
	TFX	F	-0.01%
	IOT	B	-0.01%
	DVA	C	-0.01%
	DOOO	F	-0.0%

DIVB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P REIT - Residential REIT - Retail Utilities - Diversified Packaged Foods Packaging & Containers REIT - Diversified Diversified Industrials REIT - Industrial Business Services Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Insurance - Diversified Insurance - Life Insurance - Specialty

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Bank Banking Electricity Insurance Nasdaq 100 Commercial Banking Dow Jones Component Deposit Products Financial Products Investment Bank Real Estate Market Cash Management Insurance Products Chemical Plastic Life Insurance Mining

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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