INRO vs. KOKU ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

3,682

Number of Holdings ^*

444

* 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

$102.18

Average Daily Volume

369

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	INRO	KOKU
30 Days	3.09%	1.12%
60 Days	7.53%	3.56%
90 Days	8.17%	4.97%
12 Months		27.11%

446 Overlapping Holdings

	Symbol	Grade	Weight in INRO	Weight in KOKU	Overlap
	A	F	0.1%	0.06%	0.06%
	AAPL	C	5.81%	4.81%	4.81%
	ABNB	C	0.04%	0.09%	0.04%
	ABT	C	0.07%	0.3%	0.07%
	ACGL	C	0.07%	0.05%	0.05%
	ACM	B	0.04%	0.03%	0.03%
	ACN	B	0.13%	0.33%	0.13%
	ADBE	C	0.34%	0.33%	0.33%
	ADI	D	0.24%	0.16%	0.16%
	ADP	A	0.23%	0.19%	0.19%
	ADSK	B	0.1%	0.1%	0.1%
	AEP	D	0.2%	0.07%	0.07%
	AFG	A	0.02%	0.01%	0.01%
	AFL	C	0.17%	0.09%	0.09%
	AIG	B	0.16%	0.07%	0.07%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	A	0.17%	0.09%	0.09%
	AKAM	F	0.01%	0.02%	0.01%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	B	0.14%	0.08%	0.08%
	ALLE	D	0.07%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	AMAT	F	0.32%	0.23%	0.23%
	AMCR	D	0.22%	0.02%	0.02%
	AMD	F	0.48%	0.35%	0.35%
	AME	A	0.08%	0.06%	0.06%
	AMP	A	0.17%	0.09%	0.09%
	AMT	F	0.19%	0.13%	0.13%
	AMZN	A	2.44%	2.85%	2.44%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.2%	0.11%	0.11%
	AOS	F	0.06%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APH	B	0.13%	0.13%	0.13%
	APO	B	0.04%	0.1%	0.04%
	APP	B	0.05%	0.09%	0.05%
	ARE	F	0.02%	0.02%	0.02%
	ARES	B	0.11%	0.05%	0.05%
	AVGO	C	1.59%	1.16%	1.16%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	F	0.25%	0.02%	0.02%
	AXON	B	0.02%	0.06%	0.02%
	AXP	B	1.43%	0.25%	0.25%
	AZO	B	0.19%	0.08%	0.08%
	BA	F	0.08%	0.16%	0.08%
	BAC	A	0.89%	0.48%	0.48%
	BAH	C	0.04%	0.03%	0.03%
	BALL	D	0.28%	0.03%	0.03%
	BAX	F	0.01%	0.02%	0.01%
	BBWI	C	0.03%	0.01%	0.01%
	BBY	C	0.07%	0.03%	0.03%
	BDX	F	0.02%	0.1%	0.02%
	BEN	C	0.03%	0.01%	0.01%
	BIO	C	0.02%	0.01%	0.01%
	BK	B	0.11%	0.09%	0.09%
	BKNG	A	0.09%	0.25%	0.09%
	BLDR	C	0.13%	0.03%	0.03%
	BMY	B	0.03%	0.18%	0.03%
	BR	A	0.07%	0.04%	0.04%
	BRK.A	B	0.41%	0.91%	0.41%
	BRO	B	0.08%	0.04%	0.04%
	BSX	A	0.04%	0.19%	0.04%
	BSY	F	0.02%	0.01%	0.01%
	BURL	C	0.06%	0.02%	0.02%
	BX	A	0.38%	0.19%	0.19%
	BXP	D	0.87%	0.02%	0.02%
	C	B	0.38%	0.2%	0.2%
	CAH	B	0.01%	0.04%	0.01%
	CARR	C	0.37%	0.09%	0.09%
	CAT	B	0.53%	0.29%	0.29%
	CB	C	0.31%	0.16%	0.16%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.09%	0.06%	0.06%
	CCI	F	0.09%	0.07%	0.07%
	CCK	D	0.17%	0.02%	0.02%
	CCL	B	0.01%	0.04%	0.01%
	CDNS	B	0.13%	0.12%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.26%	0.11%	0.11%
	CFG	B	0.06%	0.03%	0.03%
	CG	B	0.04%	0.01%	0.01%
	CHRD	D	0.01%	0.01%	0.01%
	CI	D	0.04%	0.14%	0.04%
	CINF	A	0.07%	0.03%	0.03%
	CME	B	0.27%	0.12%	0.12%
	CMG	B	0.05%	0.12%	0.05%
	CMI	A	0.13%	0.07%	0.07%
	CNC	F	0.01%	0.05%	0.01%
	CNH	D	0.02%	0.01%	0.01%
	COF	B	0.57%	0.11%	0.11%
	COIN	B	0.11%	0.09%	0.09%
	COP	C	0.19%	0.19%	0.19%
	COR	B	0.01%	0.06%	0.01%
	COST	B	0.38%	0.61%	0.38%
	CPAY	A	0.01%	0.04%	0.01%
	CPRT	A	0.23%	0.07%	0.07%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.46%	0.48%	0.46%
	CRWD	B	0.11%	0.11%	0.11%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	B	0.13%	0.03%	0.03%
	CSX	B	0.21%	0.1%	0.1%
	CTAS	B	0.4%	0.12%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.03%	0.06%	0.03%
	CVS	F	0.03%	0.1%	0.03%
	CVX	A	0.4%	0.4%	0.4%
	DAL	A	0.02%	0.01%	0.01%
	DASH	A	0.03%	0.08%	0.03%
	DAY	B	0.02%	0.02%	0.02%
	DDOG	B	0.06%	0.05%	0.05%
	DE	D	0.3%	0.16%	0.16%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.34%	0.07%	0.07%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.01%	0.02%	0.01%
	DHI	D	0.38%	0.07%	0.07%
	DHR	F	0.38%	0.25%	0.25%
	DINO	D	0.01%	0.01%	0.01%
	DKNG	B	0.01%	0.03%	0.01%
	DKS	D	0.05%	0.02%	0.02%
	DLR	C	0.11%	0.08%	0.08%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.08%	0.04%	0.04%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.02%	0.03%	0.02%
	DT	C	0.03%	0.02%	0.02%
	DUK	D	0.33%	0.13%	0.13%
	DVA	C	0.0%	0.01%	0.0%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.01%	0.04%	0.01%
	EBAY	C	0.04%	0.05%	0.04%
	EFX	F	0.07%	0.05%	0.05%
	EG	D	0.04%	0.02%	0.02%
	EIX	C	0.12%	0.05%	0.05%
	ELV	F	0.04%	0.15%	0.04%
	EME	B	0.06%	0.03%	0.03%
	EMR	A	0.13%	0.11%	0.11%
	ENPH	F	0.03%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.11%	0.11%	0.11%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	B	0.17%	0.12%	0.12%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.08%	0.04%	0.04%
	ETN	B	0.27%	0.21%	0.21%
	ETR	B	0.13%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EW	F	0.01%	0.06%	0.01%
	EXC	C	0.15%	0.06%	0.06%
	EXPE	B	0.01%	0.04%	0.01%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.06%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.38%	0.07%	0.07%
	FBIN	F	0.07%	0.02%	0.02%
	FCNCA	B	0.06%	0.03%	0.03%
	FCX	F	0.15%	0.1%	0.1%
	FDS	A	0.07%	0.03%	0.03%
	FE	D	0.08%	0.04%	0.04%
	FI	A	0.08%	0.19%	0.08%
	FICO	B	0.07%	0.09%	0.07%
	FIS	B	0.04%	0.07%	0.04%
	FITB	A	0.1%	0.05%	0.05%
	FLUT	A	0.03%	0.06%	0.03%
	FNF	C	0.0%	0.02%	0.0%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.08%	0.09%	0.08%
	FTV	C	0.07%	0.04%	0.04%
	GD	C	0.06%	0.1%	0.06%
	GDDY	B	0.01%	0.04%	0.01%
	GE	D	0.17%	0.29%	0.17%
	GEHC	D	0.01%	0.05%	0.01%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.14%	0.14%
	GGG	B	0.04%	0.02%	0.02%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.08%	0.1%	0.08%
	GOOG	C	2.71%	1.36%	1.36%
	GOOGL	C	3.12%	1.56%	1.56%
	GPN	B	0.02%	0.04%	0.02%
	GRMN	A	0.23%	0.05%	0.05%
	GS	B	0.55%	0.29%	0.29%
	GWW	B	0.41%	0.08%	0.08%
	H	B	0.0%	0.01%	0.0%
	HBAN	A	0.06%	0.04%	0.04%
	HCA	D	0.03%	0.1%	0.03%
	HD	B	1.45%	0.6%	0.6%
	HEI	A	0.0%	0.02%	0.0%
	HEI	A	0.0%	0.02%	0.0%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HES	B	0.05%	0.06%	0.05%
	HIG	C	0.1%	0.06%	0.06%
	HII	F	0.0%	0.01%	0.0%
	HLT	A	0.03%	0.1%	0.03%
	HOLX	D	0.01%	0.03%	0.01%
	HON	B	1.28%	0.22%	0.22%
	HOOD	B	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HUBB	C	0.04%	0.03%	0.03%
	HUBS	B	0.04%	0.05%	0.04%
	HUM	D	0.01%	0.05%	0.01%
	HWM	B	0.03%	0.07%	0.03%
	IBM	D	0.12%	0.29%	0.12%
	ICE	C	0.32%	0.13%	0.13%
	IDXX	F	0.01%	0.05%	0.01%
	IEX	B	0.04%	0.03%	0.03%
	ILMN	C	0.06%	0.04%	0.04%
	INTC	C	0.2%	0.16%	0.16%
	INTU	A	0.28%	0.29%	0.28%
	IOT	B	0.02%	0.01%	0.01%
	IP	B	0.28%	0.03%	0.03%
	IQV	F	0.09%	0.06%	0.06%
	IR	A	0.11%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.06%	0.28%	0.06%
	IT	B	0.02%	0.07%	0.02%
	ITW	B	0.22%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.31%	0.09%	0.09%
	JKHY	C	0.0%	0.02%	0.0%
	JNJ	D	0.1%	0.55%	0.1%
	JPM	A	1.93%	1.01%	1.01%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	C	0.04%	0.04%	0.04%
	KKR	B	0.27%	0.15%	0.15%
	KLAC	F	0.19%	0.14%	0.14%
	KMI	B	0.08%	0.08%	0.08%
	KMX	B	0.05%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KR	A	0.04%	0.06%	0.04%
	L	A	0.04%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.32%	0.06%	0.06%
	LH	B	0.01%	0.03%	0.01%
	LHX	B	0.04%	0.07%	0.04%
	LII	B	0.12%	0.03%	0.03%
	LLY	F	0.16%	0.99%	0.16%
	LMT	D	0.1%	0.18%	0.1%
	LNG	B	0.06%	0.08%	0.06%
	LNT	C	0.06%	0.02%	0.02%
	LOW	B	0.56%	0.23%	0.23%
	LPLA	A	0.07%	0.04%	0.04%
	LRCX	F	0.21%	0.15%	0.15%
	LUV	B	0.01%	0.01%	0.01%
	LVS	C	0.01%	0.03%	0.01%
	MA	B	0.28%	0.65%	0.28%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.04%	0.11%	0.04%
	MAS	D	0.11%	0.03%	0.03%
	MCD	C	0.14%	0.32%	0.14%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	B	0.03%	0.12%	0.03%
	MCO	C	0.26%	0.12%	0.12%
	MDB	C	0.01%	0.03%	0.01%
	MDT	D	0.04%	0.18%	0.04%
	MELI	D	0.13%	0.13%	0.13%
	MET	C	0.14%	0.07%	0.07%
	META	B	3.86%	1.88%	1.88%
	MGM	D	0.01%	0.02%	0.01%
	MKL	A	0.05%	0.03%	0.03%
	MKTX	C	0.04%	0.01%	0.01%
	MLM	B	0.82%	0.06%	0.06%
	MMC	D	0.32%	0.16%	0.16%
	MMM	C	0.66%	0.11%	0.11%
	MO	A	0.31%	0.14%	0.14%
	MOH	F	0.01%	0.03%	0.01%
	MPC	D	0.08%	0.08%	0.08%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.07%	0.38%	0.07%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.16%	0.11%	0.11%
	MS	A	0.46%	0.25%	0.25%
	MSCI	B	0.16%	0.07%	0.07%
	MSFT	C	4.62%	4.34%	4.34%
	MSTR	B	0.06%	0.08%	0.06%
	MTB	A	0.1%	0.05%	0.05%
	MTCH	F	0.03%	0.01%	0.01%
	MTD	F	0.07%	0.04%	0.04%
	MU	D	0.24%	0.18%	0.18%
	NDAQ	B	0.11%	0.05%	0.05%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	D	0.6%	0.23%	0.23%
	NEM	F	0.14%	0.07%	0.07%
	NET	B	0.02%	0.04%	0.02%
	NOC	D	0.06%	0.11%	0.06%
	NOW	A	0.31%	0.31%	0.31%
	NRG	C	0.07%	0.03%	0.03%
	NSC	B	0.17%	0.09%	0.09%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NVDA	A	7.14%	5.27%	5.27%
	NVR	D	0.23%	0.05%	0.05%
	NXPI	F	0.13%	0.08%	0.08%
	OC	A	0.09%	0.03%	0.03%
	ODFL	B	0.12%	0.07%	0.07%
	OKE	A	0.08%	0.1%	0.08%
	OKTA	C	0.01%	0.02%	0.01%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.45%	0.46%	0.45%
	ORLY	A	0.25%	0.11%	0.11%
	OTIS	D	0.12%	0.06%	0.06%
	OVV	C	0.02%	0.01%	0.01%
	OXY	F	0.05%	0.05%	0.05%
	PANW	B	0.19%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.16%	0.09%	0.09%
	PCG	A	0.15%	0.06%	0.06%
	PFE	F	0.04%	0.22%	0.04%
	PFG	C	0.07%	0.03%	0.03%
	PGR	A	0.4%	0.22%	0.22%
	PH	A	0.24%	0.13%	0.13%
	PHM	D	0.2%	0.04%	0.04%
	PINS	F	0.06%	0.03%	0.03%
	PKG	B	0.31%	0.03%	0.03%
	PLTR	B	0.13%	0.18%	0.13%
	PM	B	0.67%	0.29%	0.29%
	PNC	B	0.24%	0.12%	0.12%
	PNR	A	0.05%	0.03%	0.03%
	PODD	B	0.0%	0.03%	0.0%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.08%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.13%	0.07%	0.07%
	PYPL	A	0.05%	0.13%	0.05%
	QCOM	F	0.39%	0.28%	0.28%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.03%	0.09%	0.03%
	RF	A	0.07%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.1%	0.05%	0.05%
	RMD	C	0.01%	0.05%	0.01%
	ROK	B	0.06%	0.05%	0.05%
	ROL	C	0.07%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	D	0.18%	0.07%	0.07%
	RSG	B	0.23%	0.07%	0.07%
	RTX	D	0.14%	0.24%	0.14%
	RVTY	C	0.04%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.07%	0.17%	0.07%
	SCHW	B	0.34%	0.18%	0.18%
	SEIC	A	0.06%	0.01%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.03%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.02%	0.06%	0.02%
	SNPS	C	0.13%	0.13%	0.13%
	SO	D	0.37%	0.14%	0.14%
	SPGI	C	0.51%	0.23%	0.23%
	SQ	B	0.03%	0.07%	0.03%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.01%	0.03%	0.01%
	STT	B	0.11%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SW	B	0.41%	0.04%	0.04%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.21%	0.04%	0.04%
	SYK	A	0.04%	0.19%	0.04%
	SYY	D	0.03%	0.06%	0.03%
	TDG	D	0.06%	0.11%	0.06%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	B	0.06%	0.05%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.18%	0.09%	0.09%
	TGT	C	0.07%	0.1%	0.07%
	TJX	A	0.47%	0.2%	0.2%
	TMO	F	0.49%	0.3%	0.3%
	TMUS	A	4.54%	0.19%	0.19%
	TOST	A	0.01%	0.02%	0.01%
	TPL	B	0.03%	0.04%	0.03%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	A	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.16%	0.09%	0.09%
	TSCO	D	0.11%	0.04%	0.04%
	TSLA	B	0.98%	1.48%	0.98%
	TT	B	0.54%	0.14%	0.14%
	TTC	F	0.02%	0.01%	0.01%
	TW	B	0.06%	0.02%	0.02%
	TWLO	B	0.01%	0.02%	0.01%
	TXN	B	0.39%	0.29%	0.29%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.43%	0.2%	0.2%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	C	0.07%	0.03%	0.03%
	UNH	B	0.23%	0.85%	0.23%
	UNP	D	0.44%	0.22%	0.22%
	URI	B	0.44%	0.09%	0.09%
	USB	B	0.23%	0.12%	0.12%
	V	A	0.31%	0.72%	0.31%
	VEEV	B	0.25%	0.05%	0.05%
	VICI	D	0.06%	0.05%	0.05%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.13%	0.03%	0.03%
	VMC	B	0.81%	0.06%	0.06%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.01%	0.03%	0.01%
	VRT	B	0.08%	0.06%	0.06%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.01%	0.02%	0.01%
	WAB	B	0.1%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WCN	A	0.24%	0.07%	0.07%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WELL	B	0.11%	0.13%	0.11%
	WFC	A	0.68%	0.38%	0.38%
	WM	A	0.45%	0.13%	0.13%
	WMB	B	0.1%	0.11%	0.1%
	WMT	A	0.36%	0.55%	0.36%
	WRB	B	0.05%	0.02%	0.02%
	WSM	F	0.07%	0.02%	0.02%
	WSO	B	0.14%	0.02%	0.02%
	WST	B	0.05%	0.03%	0.03%
	WTW	A	0.06%	0.05%	0.05%
	WY	F	0.05%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.14%	0.05%	0.05%
	XOM	B	0.79%	0.79%	0.79%
	XYL	F	0.08%	0.04%	0.04%
	YUM	B	0.02%	0.06%	0.02%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.01%	0.03%	0.01%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.02%	0.12%	0.02%

INRO Overweight 0 Positions Relative to KOKU

	Symbol	Grade	Weight

INRO Underweight 170 Positions Relative to KOKU

	Symbol	Grade	Weight
	PG	C	-0.58%
	NFLX	A	-0.51%
	ABBV	F	-0.45%
	KO	F	-0.38%
	CSCO	A	-0.35%
	LIN	D	-0.33%
	PEP	D	-0.33%
	NVS	F	-0.3%
	DIS	B	-0.27%
	AMGN	F	-0.26%
	CMCSA	B	-0.26%
	HSBH	A	-0.25%
	VZ	D	-0.25%
	T	A	-0.23%
	UL	D	-0.22%
	VRTX	B	-0.19%
	GILD	B	-0.18%
	PLD	D	-0.16%
	SHOP	B	-0.16%
	ANET	C	-0.16%
	TD	D	-0.15%
	UPS	C	-0.14%
	NKE	F	-0.14%
	SHW	A	-0.14%
	MDLZ	F	-0.13%
	REGN	F	-0.13%
	ABBV	F	-0.13%
	MSI	B	-0.12%
	CL	F	-0.11%
	DEO	F	-0.1%
	FDX	B	-0.1%
	APD	B	-0.1%
	SPG	A	-0.09%
	CNI	F	-0.09%
	SLB	C	-0.09%
	ECL	C	-0.09%
	VST	B	-0.08%
	TTD	B	-0.08%
	SRE	B	-0.08%
	KMB	D	-0.07%
	BKR	B	-0.07%
	PEG	C	-0.07%
	LYG	D	-0.07%
	KVUE	A	-0.07%
	D	D	-0.07%
	BCS	B	-0.07%
	O	D	-0.07%
	CHTR	B	-0.06%
	STZ	D	-0.06%
	NUE	D	-0.06%
	EA	A	-0.06%
	CTVA	C	-0.06%
	MNST	B	-0.06%
	GOLD	F	-0.05%
	TTWO	A	-0.05%
	DOW	F	-0.05%
	E	F	-0.05%
	ED	D	-0.05%
	SE	B	-0.05%
	KDP	C	-0.05%
	DD	D	-0.05%
	ALNY	D	-0.05%
	LULU	B	-0.05%
	AVB	B	-0.05%
	GIS	F	-0.05%
	DTE	D	-0.04%
	STLD	C	-0.04%
	AEE	B	-0.04%
	BIIB	F	-0.04%
	CHD	A	-0.04%
	HSY	F	-0.04%
	AWK	D	-0.04%
	EQR	C	-0.04%
	HAL	C	-0.04%
	KHC	F	-0.04%
	ADM	F	-0.04%
	PPG	F	-0.04%
	STLA	F	-0.04%
	WEC	B	-0.04%
	DECK	B	-0.04%
	RS	C	-0.03%
	CHKP	C	-0.03%
	RPM	A	-0.03%
	UTHR	B	-0.03%
	GPC	D	-0.03%
	CMS	D	-0.03%
	MAA	C	-0.03%
	CNP	B	-0.03%
	EQH	B	-0.03%
	AER	B	-0.03%
	MKC	D	-0.03%
	CLX	A	-0.03%
	TEVA	D	-0.03%
	ESS	C	-0.03%
	INVH	D	-0.03%
	LYB	F	-0.03%
	OMC	A	-0.03%
	LYV	A	-0.03%
	WBD	B	-0.03%
	ATO	B	-0.03%
	K	A	-0.03%
	IFF	F	-0.03%
	RBLX	B	-0.03%
	JNPR	D	-0.02%
	MNDY	C	-0.02%
	EMN	D	-0.02%
	WIX	B	-0.02%
	TAP	B	-0.02%
	LW	B	-0.02%
	RPRX	F	-0.02%
	AMH	C	-0.02%
	IPG	F	-0.02%
	NWSA	B	-0.02%
	CPT	C	-0.02%
	BMRN	F	-0.02%
	REG	A	-0.02%
	NBIX	C	-0.02%
	HST	D	-0.02%
	LOGI	F	-0.02%
	SJM	F	-0.02%
	FOXA	A	-0.02%
	ALB	C	-0.02%
	CYBR	B	-0.02%
	BG	D	-0.02%
	WTRG	C	-0.02%
	WPC	F	-0.02%
	POOL	D	-0.02%
	CAG	F	-0.02%
	CHRW	A	-0.02%
	MRNA	F	-0.02%
	ELS	B	-0.02%
	UDR	C	-0.02%
	FFIV	B	-0.02%
	NI	A	-0.02%
	EL	F	-0.02%
	SUI	F	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	APTV	F	-0.02%
	INCY	B	-0.02%
	TSN	B	-0.02%
	RBA	B	-0.02%
	KIM	A	-0.02%
	EXPD	C	-0.02%
	CF	B	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	PARA	B	-0.01%
	FUTU	C	-0.01%
	FOX	A	-0.01%
	ACI	C	-0.01%
	OTEX	F	-0.01%
	CRBG	C	-0.01%
	CPB	F	-0.01%
	HSIC	F	-0.01%
	CE	F	-0.01%
	EXAS	F	-0.01%
	GRAB	B	-0.01%
	ROKU	C	-0.01%
	MOS	D	-0.01%
	LKQ	C	-0.01%
	AES	F	-0.01%
	HRL	F	-0.01%
	QGEN	D	-0.01%
	CTLT	D	-0.01%
	SOLV	C	-0.01%
	TFX	F	-0.01%
	DOOO	F	-0.0%

INRO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US Specialty Retail Insurance - Property & Casualty Internet Content & Information Medical Devices Credit Services Health Care Plans Information Technology Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Electronics Bank Dow Jones Component Aerospace Banking Electricity Cloud Computing Semiconductor Insurance Products Medicine Chemical Investment Bank Mining Telecommunications Work From Home

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