IUS vs. KOKU ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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	IUS	KOKU
30 Days	3.50%	2.13%
60 Days	3.79%	2.96%
90 Days	5.45%	3.69%
12 Months	27.21%	26.36%

402 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in KOKU	Overlap
A	D	0.05%	0.06%	0.05%
AAPL	C	4.81%	4.94%	4.81%
ABBV	D	0.63%	0.44%	0.44%
ABBV	D	0.63%	0.13%	0.13%
ABNB	C	0.13%	0.09%	0.09%
ABT	B	0.38%	0.3%	0.3%
ACGL	D	0.1%	0.06%	0.06%
ACI	C	0.12%	0.01%	0.01%
ACM	A	0.05%	0.03%	0.03%
ACN	C	0.48%	0.33%	0.33%
ADBE	C	0.27%	0.34%	0.27%
ADM	D	0.28%	0.04%	0.04%
ADP	B	0.17%	0.19%	0.17%
ADSK	A	0.08%	0.1%	0.08%
AES	F	0.04%	0.01%	0.01%
AFG	A	0.05%	0.01%	0.01%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.26%	0.08%	0.08%
AMAT	F	0.2%	0.21%	0.2%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.2%	0.33%	0.2%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.23%	0.23%	0.23%
AMZN	C	2.07%	2.86%	2.07%
ANET	C	0.04%	0.15%	0.04%
ANSS	B	0.03%	0.04%	0.03%
AON	A	0.16%	0.11%	0.11%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.15%	0.11%	0.11%
APH	A	0.09%	0.13%	0.09%
APP	B	0.1%	0.09%	0.09%
APTV	D	0.05%	0.02%	0.02%
AVGO	D	0.73%	1.1%	0.73%
AVTR	F	0.03%	0.02%	0.02%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.53%	0.25%	0.25%
AZO	C	0.13%	0.08%	0.08%
BA	F	0.11%	0.15%	0.11%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.05%	0.03%	0.03%
BAX	D	0.06%	0.02%	0.02%
BBY	D	0.13%	0.03%	0.03%
BDX	F	0.15%	0.1%	0.1%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.13%	0.02%	0.02%
BIIB	F	0.05%	0.03%	0.03%
BKNG	A	0.41%	0.25%	0.25%
BKR	B	0.18%	0.07%	0.07%
BLDR	D	0.12%	0.03%	0.03%
BMY	B	0.64%	0.18%	0.18%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.95%	0.94%	0.94%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.12%	0.19%	0.12%
BURL	A	0.04%	0.02%	0.02%
BX	A	0.26%	0.19%	0.19%
CAG	D	0.06%	0.02%	0.02%
CAH	B	0.48%	0.04%	0.04%
CARR	D	0.11%	0.09%	0.09%
CAT	B	0.45%	0.28%	0.28%
CB	C	0.43%	0.17%	0.17%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.14%	0.06%	0.06%
CCK	C	0.04%	0.02%	0.02%
CCL	B	0.12%	0.04%	0.04%
CDNS	B	0.05%	0.12%	0.05%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.04%	0.11%	0.04%
CF	B	0.1%	0.03%	0.03%
CHD	B	0.04%	0.04%	0.04%
CHRD	D	0.04%	0.01%	0.01%
CHRW	C	0.08%	0.02%	0.02%
CHTR	C	0.34%	0.06%	0.06%
CI	F	0.64%	0.13%	0.13%
CINF	A	0.1%	0.03%	0.03%
CL	D	0.12%	0.11%	0.11%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	1.13%	0.26%	0.26%
CMG	B	0.05%	0.13%	0.05%
CMI	A	0.16%	0.07%	0.07%
CMS	C	0.06%	0.03%	0.03%
CNC	D	0.32%	0.05%	0.05%
CNP	B	0.1%	0.03%	0.03%
COP	C	0.68%	0.2%	0.2%
COR	B	0.45%	0.06%	0.06%
COST	B	0.74%	0.6%	0.6%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.03%	0.07%	0.03%
CRM	B	0.52%	0.47%	0.47%
CSCO	B	0.74%	0.35%	0.35%
CSGP	D	0.02%	0.04%	0.02%
CSL	C	0.05%	0.03%	0.03%
CSX	B	0.21%	0.1%	0.1%
CTAS	B	0.07%	0.12%	0.07%
CTRA	B	0.13%	0.03%	0.03%
CTSH	B	0.14%	0.06%	0.06%
CTVA	C	0.14%	0.06%	0.06%
CVS	D	1.02%	0.1%	0.1%
CVX	A	1.68%	0.42%	0.42%
DAL	C	0.06%	0.01%	0.01%
DASH	A	0.07%	0.08%	0.07%
DD	D	0.14%	0.05%	0.05%
DE	A	0.38%	0.16%	0.16%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.22%	0.06%	0.06%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.17%	0.07%	0.07%
DHR	F	0.21%	0.24%	0.21%
DINO	D	0.09%	0.01%	0.01%
DIS	B	0.57%	0.31%	0.31%
DKS	C	0.06%	0.02%	0.02%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.18%	0.05%	0.05%
DRI	B	0.06%	0.03%	0.03%
DTE	C	0.1%	0.04%	0.04%
DVA	B	0.05%	0.02%	0.02%
DVN	F	0.12%	0.04%	0.04%
DXCM	D	0.02%	0.04%	0.02%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.12%	0.05%	0.05%
ECL	D	0.08%	0.09%	0.08%
ED	D	0.14%	0.05%	0.05%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.1%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.39%	0.14%	0.14%
EME	C	0.05%	0.03%	0.03%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.15%	0.11%	0.11%
EOG	A	0.35%	0.12%	0.12%
EQIX	A	0.1%	0.13%	0.1%
EQT	B	0.1%	0.04%	0.04%
ETN	A	0.16%	0.21%	0.16%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.17%	0.06%	0.06%
EXPD	D	0.08%	0.03%	0.03%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.54%	0.06%	0.06%
FANG	D	0.16%	0.05%	0.05%
FAST	B	0.07%	0.07%	0.07%
FBIN	D	0.03%	0.02%	0.02%
FCX	D	0.12%	0.09%	0.09%
FDX	B	0.37%	0.1%	0.1%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.04%	0.02%	0.02%
FI	A	0.36%	0.19%	0.19%
FOXA	B	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.03%	0.03%
FTNT	C	0.07%	0.09%	0.07%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.19%	0.1%	0.1%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.41%	0.29%	0.29%
GEHC	F	0.06%	0.05%	0.05%
GEN	B	0.04%	0.02%	0.02%
GILD	C	0.38%	0.16%	0.16%
GIS	D	0.13%	0.05%	0.05%
GLW	B	0.13%	0.06%	0.06%
GM	B	0.96%	0.1%	0.1%
GOOGL	C	3.66%	1.52%	1.52%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.05%	0.05%	0.05%
GWW	B	0.09%	0.08%	0.08%
H	B	0.04%	0.01%	0.01%
HAL	C	0.1%	0.04%	0.04%
HCA	F	0.22%	0.1%	0.1%
HD	A	0.89%	0.61%	0.61%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.18%	0.06%	0.06%
HII	D	0.03%	0.01%	0.01%
HLT	A	0.1%	0.1%	0.1%
HOLX	D	0.05%	0.03%	0.03%
HON	B	0.31%	0.23%	0.23%
HPE	B	0.21%	0.04%	0.04%
HPQ	B	0.18%	0.05%	0.05%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.26%	0.05%	0.05%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.54%	0.29%	0.29%
IFF	D	0.07%	0.03%	0.03%
ILMN	D	0.03%	0.03%	0.03%
INTC	D	0.42%	0.15%	0.15%
INTU	C	0.19%	0.29%	0.19%
IP	B	0.14%	0.03%	0.03%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.06%	0.06%	0.06%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.13%	0.28%	0.13%
IT	C	0.04%	0.06%	0.04%
ITW	B	0.14%	0.12%	0.12%
J	F	0.06%	0.03%	0.03%
JBHT	C	0.05%	0.02%	0.02%
JBL	B	0.11%	0.02%	0.02%
JCI	C	0.17%	0.09%	0.09%
JNJ	D	0.9%	0.56%	0.56%
JNPR	F	0.04%	0.01%	0.01%
K	A	0.08%	0.03%	0.03%
KDP	D	0.11%	0.05%	0.05%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.22%	0.04%	0.04%
KLAC	D	0.1%	0.13%	0.1%
KMB	D	0.11%	0.07%	0.07%
KMI	A	0.28%	0.08%	0.08%
KMX	B	0.07%	0.02%	0.02%
KNX	B	0.05%	0.01%	0.01%
KO	D	0.43%	0.38%	0.38%
KR	B	0.36%	0.06%	0.06%
LDOS	C	0.06%	0.03%	0.03%
LEN	D	0.2%	0.06%	0.06%
LH	C	0.1%	0.03%	0.03%
LHX	C	0.15%	0.07%	0.07%
LIN	D	0.39%	0.33%	0.33%
LKQ	D	0.05%	0.01%	0.01%
LLY	F	0.22%	0.91%	0.22%
LMT	D	0.47%	0.17%	0.17%
LNG	B	0.25%	0.08%	0.08%
LOW	D	0.47%	0.23%	0.23%
LPLA	A	0.06%	0.04%	0.04%
LRCX	F	0.13%	0.14%	0.13%
LULU	C	0.05%	0.05%	0.05%
LUV	C	0.03%	0.01%	0.01%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.13%	0.03%	0.03%
LYV	A	0.05%	0.03%	0.03%
MA	C	0.45%	0.65%	0.45%
MAR	B	0.16%	0.11%	0.11%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.29%	0.32%	0.29%
MCHP	D	0.07%	0.05%	0.05%
MCK	B	0.63%	0.12%	0.12%
MCO	B	0.07%	0.12%	0.07%
MDLZ	F	0.22%	0.13%	0.13%
MDT	D	0.34%	0.18%	0.18%
MELI	D	0.09%	0.13%	0.09%
META	D	2.2%	1.82%	1.82%
MGM	D	0.07%	0.02%	0.02%
MKC	D	0.04%	0.03%	0.03%
MKL	A	0.1%	0.03%	0.03%
MLM	B	0.05%	0.06%	0.05%
MMC	B	0.17%	0.16%	0.16%
MMM	D	0.27%	0.11%	0.11%
MNST	C	0.05%	0.06%	0.05%
MO	A	0.34%	0.15%	0.15%
MOH	F	0.07%	0.03%	0.03%
MOS	F	0.09%	0.01%	0.01%
MPC	D	0.65%	0.09%	0.09%
MRK	F	0.39%	0.37%	0.37%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.14%	0.03%	0.03%
MRVL	B	0.09%	0.11%	0.09%
MSCI	C	0.04%	0.07%	0.04%
MSFT	F	2.68%	4.41%	2.68%
MSI	B	0.08%	0.12%	0.08%
MTD	D	0.03%	0.04%	0.03%
MU	D	0.17%	0.16%	0.16%
NDAQ	A	0.05%	0.05%	0.05%
NEM	D	0.13%	0.07%	0.07%
NFLX	A	0.35%	0.54%	0.35%
NKE	D	0.25%	0.14%	0.14%
NOC	D	0.21%	0.11%	0.11%
NOW	A	0.1%	0.31%	0.1%
NRG	B	0.07%	0.03%	0.03%
NSC	B	0.16%	0.09%	0.09%
NTAP	C	0.06%	0.04%	0.04%
NUE	C	0.21%	0.06%	0.06%
NVDA	C	0.97%	5.27%	0.97%
NVR	D	0.07%	0.05%	0.05%
NWSA	B	0.06%	0.02%	0.02%
OC	A	0.07%	0.03%	0.03%
ODFL	B	0.05%	0.06%	0.05%
OKE	A	0.18%	0.1%	0.1%
OMC	C	0.07%	0.03%	0.03%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.35%	0.46%	0.35%
ORLY	B	0.13%	0.11%	0.11%
OTIS	C	0.05%	0.06%	0.05%
OVV	B	0.09%	0.02%	0.02%
OXY	D	0.28%	0.05%	0.05%
PANW	C	0.07%	0.19%	0.07%
PARA	C	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.07%	0.06%
PCAR	B	0.17%	0.09%	0.09%
PEP	F	0.41%	0.33%	0.33%
PFE	D	0.61%	0.21%	0.21%
PG	A	0.75%	0.6%	0.6%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.14%	0.14%	0.14%
PHM	D	0.1%	0.04%	0.04%
PINS	D	0.02%	0.03%	0.02%
PKG	A	0.07%	0.03%	0.03%
PM	B	0.37%	0.3%	0.3%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.07%	0.04%	0.04%
PPL	B	0.1%	0.04%	0.04%
PSA	D	0.13%	0.08%	0.08%
PSX	C	0.46%	0.08%	0.08%
PWR	A	0.08%	0.07%	0.07%
PYPL	B	0.33%	0.13%	0.13%
QCOM	F	0.29%	0.27%	0.27%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.11%	0.09%	0.09%
REGN	F	0.14%	0.13%	0.13%
RMD	C	0.04%	0.05%	0.04%
ROK	B	0.06%	0.05%	0.05%
ROP	B	0.07%	0.09%	0.07%
ROST	C	0.1%	0.07%	0.07%
RPM	A	0.04%	0.03%	0.03%
RS	B	0.08%	0.02%	0.02%
RSG	A	0.08%	0.07%	0.07%
RTX	C	0.65%	0.24%	0.24%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.21%	0.17%	0.17%
SHW	A	0.13%	0.14%	0.13%
SJM	D	0.06%	0.02%	0.02%
SLB	C	0.18%	0.09%	0.09%
SNA	A	0.06%	0.03%	0.03%
SNOW	C	0.03%	0.06%	0.03%
SNPS	B	0.06%	0.12%	0.06%
SQ	B	0.1%	0.07%	0.07%
SSNC	B	0.05%	0.03%	0.03%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.13%	0.03%	0.03%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.1%	0.06%	0.06%
SW	A	0.09%	0.04%	0.04%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYK	C	0.15%	0.2%	0.15%
SYY	B	0.18%	0.06%	0.06%
T	A	1.36%	0.24%	0.24%
TAP	C	0.09%	0.02%	0.02%
TDG	D	0.04%	0.11%	0.04%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.25%	0.11%	0.11%
TJX	A	0.28%	0.21%	0.21%
TMO	F	0.31%	0.29%	0.29%
TMUS	B	0.4%	0.19%	0.19%
TRGP	B	0.14%	0.06%	0.06%
TROW	B	0.08%	0.04%	0.04%
TRV	B	0.28%	0.09%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	0.7%	1.39%	0.7%
TSN	B	0.18%	0.03%	0.03%
TT	A	0.12%	0.14%	0.12%
TTWO	A	0.04%	0.05%	0.04%
TW	A	0.03%	0.02%	0.02%
TWLO	A	0.07%	0.02%	0.02%
TXN	C	0.26%	0.27%	0.26%
TXT	D	0.07%	0.03%	0.03%
UBER	D	0.11%	0.2%	0.11%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.58%	0.82%	0.82%
UNP	C	0.25%	0.22%	0.22%
UPS	C	0.43%	0.14%	0.14%
URI	B	0.14%	0.09%	0.09%
UTHR	C	0.04%	0.02%	0.02%
V	A	0.74%	0.73%	0.73%
VLO	C	0.47%	0.07%	0.07%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.11%	0.18%	0.11%
VST	B	0.18%	0.08%	0.08%
VTRS	A	0.15%	0.02%	0.02%
VZ	C	1.14%	0.26%	0.26%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.03%	0.03%
WCN	A	0.07%	0.07%	0.07%
WDAY	B	0.06%	0.08%	0.06%
WDC	D	0.04%	0.03%	0.03%
WM	A	0.16%	0.13%	0.13%
WMT	A	1.3%	0.56%	0.56%
WRB	A	0.08%	0.03%	0.03%
WSM	B	0.05%	0.02%	0.02%
WSO	A	0.03%	0.02%	0.02%
WST	C	0.02%	0.03%	0.02%
WTW	B	0.1%	0.05%	0.05%
WY	D	0.06%	0.03%	0.03%
XEL	A	0.18%	0.06%	0.06%
XOM	B	2.41%	0.8%	0.8%
XRX	F	0.02%	0.02%	0.02%
XYL	D	0.04%	0.04%	0.04%
YUM	B	0.03%	0.06%	0.03%
ZBH	C	0.07%	0.03%	0.03%
ZM	B	0.05%	0.03%	0.03%
ZTS	D	0.09%	0.12%	0.09%

IUS Overweight 144 Positions Relative to KOKU

Symbol	Grade	Weight
LUMN	C	0.42%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
RGA	A	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	C	0.1%
USFD	A	0.1%
ZIM	C	0.09%
WKC	D	0.09%
R	B	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
LAD	A	0.08%
BERY	B	0.07%
WHR	B	0.07%
ORI	A	0.07%
TOL	B	0.07%
THC	D	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
SATS	D	0.06%
RNR	C	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
PBF	D	0.06%
JLL	D	0.06%
TMHC	B	0.05%
AR	B	0.05%
MHK	D	0.05%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
M	D	0.05%
TDS	B	0.05%
CASY	A	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
VFC	C	0.05%
BWA	D	0.05%
CNX	A	0.05%
NCLH	B	0.05%
CLF	F	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
RRX	B	0.04%
RH	B	0.04%
AA	B	0.04%
PENN	C	0.04%
FAF	A	0.04%
KBH	D	0.04%
DOX	D	0.04%
HTZ	C	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
RL	B	0.04%
CMC	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
TNET	D	0.03%
VVV	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
NU	C	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
OGS	A	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
FTI	A	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
CPRI	F	0.02%
CNM	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 213 Positions Relative to KOKU

Symbol	Grade	Weight
GOOG	C	-1.33%
JPM	A	-1.06%
BAC	A	-0.5%
WFC	A	-0.39%
NVS	D	-0.3%
GS	A	-0.29%
MS	A	-0.25%
HSBH	B	-0.25%
SPGI	C	-0.24%
NEE	D	-0.23%
BLK	C	-0.23%
UL	D	-0.22%
PLTR	B	-0.2%
C	A	-0.2%
SCHW	B	-0.19%
SHOP	B	-0.19%
PLD	D	-0.16%
TD	F	-0.15%
ADI	D	-0.15%
AMT	D	-0.14%
SO	D	-0.14%
KKR	A	-0.14%
PNC	B	-0.13%
WELL	A	-0.13%
DUK	C	-0.13%
ICE	C	-0.13%
GEV	B	-0.13%
USB	A	-0.12%
CME	A	-0.12%
WMB	A	-0.11%
COF	B	-0.11%
CRWD	B	-0.11%
APO	B	-0.1%
DEO	F	-0.1%
SRE	A	-0.09%
COIN	C	-0.09%
FICO	B	-0.09%
AMP	A	-0.09%
BK	A	-0.09%
CNI	D	-0.09%
SPG	B	-0.09%
TFC	A	-0.09%
AJG	B	-0.09%
AFL	B	-0.09%
AIG	B	-0.08%
AEP	D	-0.08%
MET	A	-0.08%
TTD	B	-0.08%
NXPI	D	-0.08%
MSTR	C	-0.08%
DLR	B	-0.08%
DFS	B	-0.07%
PEG	A	-0.07%
KVUE	A	-0.07%
LYG	F	-0.07%
FLUT	A	-0.07%
CCI	D	-0.07%
PRU	A	-0.07%
BCS	C	-0.07%
D	C	-0.07%
FIS	C	-0.07%
O	D	-0.07%
PCG	A	-0.06%
VRT	B	-0.06%
AXON	A	-0.06%
GOLD	D	-0.05%
WEC	A	-0.05%
MPWR	F	-0.05%
RJF	A	-0.05%
FITB	A	-0.05%
EIX	B	-0.05%
ARES	A	-0.05%
VEEV	C	-0.05%
E	F	-0.05%
EXR	D	-0.05%
HUBS	A	-0.05%
VICI	C	-0.05%
MTB	A	-0.05%
DDOG	A	-0.05%
ETR	B	-0.05%
AVB	B	-0.05%
IDXX	F	-0.05%
TEAM	A	-0.05%
SE	B	-0.05%
AEE	A	-0.04%
RF	A	-0.04%
ES	D	-0.04%
PTC	A	-0.04%
VTR	C	-0.04%
HBAN	A	-0.04%
AWK	D	-0.04%
EQR	B	-0.04%
NET	B	-0.04%
TYL	B	-0.04%
TPL	A	-0.04%
STLA	F	-0.04%
SYF	B	-0.04%
GPN	B	-0.04%
STT	A	-0.04%
ALNY	D	-0.04%
CHKP	D	-0.03%
PODD	C	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
ZBRA	B	-0.03%
PNR	A	-0.03%
LII	A	-0.03%
MAA	B	-0.03%
EQH	B	-0.03%
FDS	B	-0.03%
TEVA	D	-0.03%
AER	B	-0.03%
ZS	C	-0.03%
TRU	D	-0.03%
KEY	B	-0.03%
MDB	C	-0.03%
ESS	B	-0.03%
PFG	D	-0.03%
FCNCA	A	-0.03%
INVH	D	-0.03%
ATO	A	-0.03%
RBLX	C	-0.03%
WAT	B	-0.03%
NTRS	A	-0.03%
CFG	B	-0.03%
VLTO	D	-0.03%
MNDY	C	-0.02%
LW	C	-0.02%
CNH	C	-0.02%
TECH	D	-0.02%
BXP	D	-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%
JKHY	D	-0.02%
BMRN	D	-0.02%
ALLY	C	-0.02%
AMH	D	-0.02%
PAYC	B	-0.02%
CPT	B	-0.02%
ERIE	D	-0.02%
REG	B	-0.02%
LOGI	D	-0.02%
DAY	B	-0.02%
WTRG	B	-0.02%
ALLE	D	-0.02%
WPC	D	-0.02%
RVTY	F	-0.02%
CYBR	B	-0.02%
EPAM	C	-0.02%
TOST	B	-0.02%
ELS	C	-0.02%
HOOD	B	-0.02%
UDR	B	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
GLPI	C	-0.02%
INCY	C	-0.02%
NI	A	-0.02%
CCEP	C	-0.02%
SUI	D	-0.02%
DOC	D	-0.02%
FNF	B	-0.02%
DPZ	C	-0.02%
PSTG	D	-0.02%
ROL	B	-0.02%
ENTG	D	-0.02%
NDSN	B	-0.02%
DT	C	-0.02%
DOCU	A	-0.02%
LNT	A	-0.02%
L	A	-0.02%
ARE	D	-0.02%
HEI	B	-0.02%
RBA	A	-0.02%
DKNG	B	-0.02%
KIM	A	-0.02%
MANH	D	-0.02%
GLBE	B	-0.01%
WFG	D	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
FUTU	D	-0.01%
UHAL	D	-0.01%
BSY	D	-0.01%
RIVN	F	-0.01%
FOX	A	-0.01%
BBWI	D	-0.01%
OTEX	D	-0.01%
CRBG	B	-0.01%
TTC	D	-0.01%
ENPH	F	-0.01%
ROKU	D	-0.01%
MTCH	D	-0.01%
BIO	D	-0.01%
MKTX	D	-0.01%
EXAS	D	-0.01%
QGEN	D	-0.01%
SOLV	C	-0.01%
IOT	A	-0.01%
CG	A	-0.01%
TFX	F	-0.01%
SEIC	B	-0.01%
SMCI	F	-0.01%
CTLT	B	-0.01%
CRL	C	-0.01%
GRAB	B	-0.01%
WYNN	D	-0.01%
Z	A	-0.01%
DOOO	F	-0.0%