KOKU vs. BALI ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$102.93
Average Daily Volume
366
Number of Holdings
*
615
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
96,823
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | BALI |
|---|---|---|
| 30 Days | 2.17% | 3.05% |
| 60 Days | 2.22% | 3.96% |
| 90 Days | 3.96% | 5.99% |
| 12 Months | 26.54% | 28.11% |
123 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.94% | 7.72% | 4.94% | |
| ACN | B | 0.33% | 0.06% | 0.06% | |
| ADBE | C | 0.34% | 0.49% | 0.34% | |
| ALL | B | 0.08% | 0.41% | 0.08% | |
| AMGN | D | 0.23% | 0.58% | 0.23% | |
| AMZN | C | 2.86% | 4.77% | 2.86% | |
| AVB | B | 0.05% | 0.15% | 0.05% | |
| AVGO | D | 1.1% | 0.61% | 0.61% | |
| BBY | D | 0.03% | 0.0% | 0.0% | |
| BIIB | F | 0.03% | 0.02% | 0.02% | |
| BKNG | B | 0.25% | 0.12% | 0.12% | |
| BRK.A | B | 0.94% | 0.85% | 0.85% | |
| BSX | C | 0.19% | 0.14% | 0.14% | |
| C | A | 0.2% | 0.99% | 0.2% | |
| CAG | D | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.04% | 1.07% | 0.04% | |
| CBOE | B | 0.03% | 0.04% | 0.03% | |
| CCEP | B | 0.02% | 0.47% | 0.02% | |
| CI | D | 0.13% | 0.11% | 0.11% | |
| CL | D | 0.11% | 0.91% | 0.11% | |
| CLX | C | 0.03% | 0.01% | 0.01% | |
| CMCSA | C | 0.26% | 0.88% | 0.26% | |
| CME | A | 0.12% | 1.14% | 0.12% | |
| CMS | C | 0.03% | 0.31% | 0.03% | |
| COP | D | 0.2% | 0.51% | 0.2% | |
| COST | B | 0.6% | 0.0% | 0.0% | |
| CPT | B | 0.02% | 0.18% | 0.02% | |
| CRWD | B | 0.11% | 0.23% | 0.11% | |
| CSCO | A | 0.35% | 0.35% | 0.35% | |
| CSX | B | 0.1% | 0.07% | 0.07% | |
| CTAS | B | 0.12% | 1.13% | 0.12% | |
| CVX | B | 0.42% | 1.55% | 0.42% | |
| DHI | D | 0.07% | 0.07% | 0.07% | |
| DOC | C | 0.02% | 0.04% | 0.02% | |
| DUK | C | 0.13% | 0.11% | 0.11% | |
| DVN | F | 0.04% | 0.01% | 0.01% | |
| ED | D | 0.05% | 0.06% | 0.05% | |
| ELV | F | 0.14% | 0.2% | 0.14% | |
| EME | B | 0.03% | 0.32% | 0.03% | |
| EQIX | A | 0.13% | 0.0% | 0.0% | |
| ES | D | 0.04% | 0.36% | 0.04% | |
| ETN | A | 0.21% | 0.35% | 0.21% | |
| EXC | D | 0.06% | 0.32% | 0.06% | |
| EXPD | C | 0.03% | 0.44% | 0.03% | |
| F | C | 0.06% | 0.82% | 0.06% | |
| FE | D | 0.04% | 0.43% | 0.04% | |
| FOXA | C | 0.02% | 0.0% | 0.0% | |
| FTNT | C | 0.09% | 0.94% | 0.09% | |
| GD | F | 0.1% | 0.13% | 0.1% | |
| GILD | B | 0.16% | 1.27% | 0.16% | |
| GOOG | C | 1.33% | 1.69% | 1.33% | |
| GOOGL | C | 1.52% | 3.09% | 1.52% | |
| GWW | A | 0.08% | 0.02% | 0.02% | |
| HAL | C | 0.04% | 0.39% | 0.04% | |
| HCA | F | 0.1% | 0.55% | 0.1% | |
| HD | A | 0.61% | 0.0% | 0.0% | |
| HES | C | 0.06% | 0.08% | 0.06% | |
| HUBS | B | 0.05% | 0.24% | 0.05% | |
| INCY | C | 0.02% | 0.12% | 0.02% | |
| JNJ | D | 0.56% | 0.03% | 0.03% | |
| JNPR | F | 0.01% | 0.02% | 0.01% | |
| JPM | B | 1.06% | 1.19% | 1.06% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KMB | C | 0.07% | 1.05% | 0.07% | |
| KMI | B | 0.08% | 0.12% | 0.08% | |
| KR | A | 0.06% | 0.82% | 0.06% | |
| LDOS | D | 0.03% | 0.33% | 0.03% | |
| LLY | F | 0.91% | 0.85% | 0.85% | |
| LMT | D | 0.17% | 1.05% | 0.17% | |
| LRCX | F | 0.14% | 0.57% | 0.14% | |
| MA | B | 0.65% | 1.83% | 0.65% | |
| MANH | C | 0.02% | 0.39% | 0.02% | |
| MCD | D | 0.32% | 0.0% | 0.0% | |
| MCK | C | 0.12% | 0.21% | 0.12% | |
| MDT | D | 0.18% | 0.91% | 0.18% | |
| MELI | C | 0.13% | 0.02% | 0.02% | |
| META | D | 1.82% | 1.54% | 1.54% | |
| MMC | A | 0.16% | 1.21% | 0.16% | |
| MO | A | 0.15% | 0.82% | 0.15% | |
| MRK | F | 0.37% | 1.34% | 0.37% | |
| MSFT | D | 4.41% | 7.03% | 4.41% | |
| MSI | C | 0.12% | 0.56% | 0.12% | |
| MU | D | 0.16% | 0.36% | 0.16% | |
| NBIX | C | 0.02% | 0.42% | 0.02% | |
| NFLX | B | 0.54% | 0.16% | 0.16% | |
| NOC | D | 0.11% | 0.78% | 0.11% | |
| NOW | B | 0.31% | 0.37% | 0.31% | |
| NTAP | C | 0.04% | 0.27% | 0.04% | |
| NUE | D | 0.06% | 0.02% | 0.02% | |
| NVDA | C | 5.27% | 7.44% | 5.27% | |
| PCAR | B | 0.09% | 0.19% | 0.09% | |
| PFE | D | 0.21% | 1.13% | 0.21% | |
| PG | A | 0.6% | 0.16% | 0.16% | |
| PGR | A | 0.22% | 1.19% | 0.22% | |
| PH | A | 0.14% | 0.23% | 0.14% | |
| PM | B | 0.3% | 1.32% | 0.3% | |
| QCOM | F | 0.27% | 1.06% | 0.27% | |
| ROST | C | 0.07% | 0.05% | 0.05% | |
| RSG | A | 0.07% | 1.06% | 0.07% | |
| SHW | A | 0.14% | 1.15% | 0.14% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SPG | C | 0.09% | 0.24% | 0.09% | |
| SPGI | C | 0.24% | 0.26% | 0.24% | |
| SYK | C | 0.2% | 0.45% | 0.2% | |
| T | A | 0.24% | 1.11% | 0.24% | |
| TFC | B | 0.09% | 0.66% | 0.09% | |
| TJX | A | 0.21% | 0.35% | 0.21% | |
| TMO | F | 0.29% | 0.1% | 0.1% | |
| TRV | B | 0.09% | 0.35% | 0.09% | |
| TSCO | C | 0.04% | 0.13% | 0.04% | |
| TSLA | B | 1.39% | 1.12% | 1.12% | |
| TSN | B | 0.03% | 0.0% | 0.0% | |
| TT | B | 0.14% | 0.4% | 0.14% | |
| UNH | B | 0.82% | 0.94% | 0.82% | |
| UPS | C | 0.14% | 1.14% | 0.14% | |
| UTHR | C | 0.02% | 0.42% | 0.02% | |
| V | A | 0.73% | 1.36% | 0.73% | |
| VZ | B | 0.26% | 0.96% | 0.26% | |
| WCN | A | 0.07% | 0.06% | 0.06% | |
| WM | A | 0.13% | 1.2% | 0.13% | |
| WMT | B | 0.56% | 1.25% | 0.56% | |
| WRB | A | 0.03% | 0.25% | 0.03% | |
| XOM | C | 0.8% | 0.4% | 0.4% |
KOKU Overweight 492 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.5% | |
| CRM | B | 0.47% | |
| ORCL | C | 0.46% | |
| ABBV | D | 0.44% | |
| WFC | A | 0.39% | |
| KO | D | 0.38% | |
| AMD | F | 0.33% | |
| PEP | F | 0.33% | |
| LIN | D | 0.33% | |
| DIS | B | 0.31% | |
| ABT | B | 0.3% | |
| NVS | F | 0.3% | |
| IBM | C | 0.29% | |
| INTU | C | 0.29% | |
| GE | D | 0.29% | |
| GS | B | 0.29% | |
| ISRG | C | 0.28% | |
| CAT | B | 0.28% | |
| TXN | D | 0.27% | |
| MS | B | 0.25% | |
| AXP | A | 0.25% | |
| HSBH | B | 0.25% | |
| RTX | D | 0.24% | |
| DHR | D | 0.24% | |
| HON | B | 0.23% | |
| LOW | C | 0.23% | |
| NEE | D | 0.23% | |
| BLK | C | 0.23% | |
| UL | D | 0.22% | |
| UNP | C | 0.22% | |
| AMAT | F | 0.21% | |
| PLTR | B | 0.2% | |
| UBER | D | 0.2% | |
| ADP | B | 0.19% | |
| SCHW | A | 0.19% | |
| FI | A | 0.19% | |
| PANW | C | 0.19% | |
| BX | B | 0.19% | |
| SHOP | B | 0.19% | |
| TMUS | A | 0.19% | |
| BMY | B | 0.18% | |
| VRTX | D | 0.18% | |
| SBUX | B | 0.17% | |
| CB | D | 0.17% | |
| DE | B | 0.16% | |
| PLD | D | 0.16% | |
| TD | F | 0.15% | |
| BA | D | 0.15% | |
| ANET | C | 0.15% | |
| ADI | D | 0.15% | |
| INTC | C | 0.15% | |
| AMT | D | 0.14% | |
| NKE | F | 0.14% | |
| SO | D | 0.14% | |
| KKR | B | 0.14% | |
| CMG | B | 0.13% | |
| REGN | F | 0.13% | |
| PNC | A | 0.13% | |
| WELL | C | 0.13% | |
| APH | B | 0.13% | |
| KLAC | F | 0.13% | |
| PYPL | A | 0.13% | |
| MDLZ | F | 0.13% | |
| ICE | D | 0.13% | |
| ABBV | D | 0.13% | |
| GEV | C | 0.13% | |
| EOG | C | 0.12% | |
| USB | A | 0.12% | |
| CDNS | B | 0.12% | |
| MCO | A | 0.12% | |
| SNPS | B | 0.12% | |
| ZTS | D | 0.12% | |
| ITW | A | 0.12% | |
| APD | A | 0.11% | |
| MMM | D | 0.11% | |
| TDG | D | 0.11% | |
| TGT | F | 0.11% | |
| MAR | A | 0.11% | |
| WMB | B | 0.11% | |
| CEG | D | 0.11% | |
| EMR | A | 0.11% | |
| MRVL | B | 0.11% | |
| ORLY | B | 0.11% | |
| COF | B | 0.11% | |
| AON | A | 0.11% | |
| APO | A | 0.1% | |
| ADSK | B | 0.1% | |
| DEO | F | 0.1% | |
| HLT | A | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| CVS | D | 0.1% | |
| OKE | C | 0.1% | |
| FDX | B | 0.1% | |
| JCI | C | 0.09% | |
| ABNB | C | 0.09% | |
| SRE | A | 0.09% | |
| RCL | B | 0.09% | |
| ROP | B | 0.09% | |
| COIN | B | 0.09% | |
| MPC | F | 0.09% | |
| URI | B | 0.09% | |
| NSC | A | 0.09% | |
| FICO | B | 0.09% | |
| AMP | B | 0.09% | |
| APP | B | 0.09% | |
| BK | A | 0.09% | |
| CNI | D | 0.09% | |
| SLB | C | 0.09% | |
| CARR | C | 0.09% | |
| AJG | A | 0.09% | |
| FCX | F | 0.09% | |
| ECL | D | 0.09% | |
| AFL | B | 0.09% | |
| AIG | B | 0.08% | |
| AEP | D | 0.08% | |
| MET | A | 0.08% | |
| LNG | B | 0.08% | |
| TTD | B | 0.08% | |
| DASH | A | 0.08% | |
| WDAY | C | 0.08% | |
| VST | B | 0.08% | |
| PSA | C | 0.08% | |
| NXPI | D | 0.08% | |
| MSTR | C | 0.08% | |
| AZO | C | 0.08% | |
| DLR | A | 0.08% | |
| PSX | C | 0.08% | |
| AME | A | 0.07% | |
| BKR | C | 0.07% | |
| VLO | C | 0.07% | |
| HWM | B | 0.07% | |
| SQ | B | 0.07% | |
| DFS | B | 0.07% | |
| PEG | A | 0.07% | |
| KVUE | A | 0.07% | |
| FAST | B | 0.07% | |
| NEM | F | 0.07% | |
| LYG | D | 0.07% | |
| FLUT | A | 0.07% | |
| PWR | A | 0.07% | |
| PAYX | B | 0.07% | |
| CCI | D | 0.07% | |
| LHX | C | 0.07% | |
| PRU | A | 0.07% | |
| CMI | A | 0.07% | |
| BCS | B | 0.07% | |
| D | C | 0.07% | |
| MSCI | C | 0.07% | |
| FIS | D | 0.07% | |
| O | D | 0.07% | |
| CPRT | A | 0.07% | |
| SYY | C | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| A | D | 0.06% | |
| DELL | C | 0.06% | |
| GLW | B | 0.06% | |
| HIG | B | 0.06% | |
| XEL | A | 0.06% | |
| ACGL | D | 0.06% | |
| VMC | B | 0.06% | |
| CTSH | B | 0.06% | |
| CBRE | B | 0.06% | |
| MLM | B | 0.06% | |
| CTVA | B | 0.06% | |
| MNST | B | 0.06% | |
| VRSK | A | 0.06% | |
| STZ | D | 0.06% | |
| COR | C | 0.06% | |
| SNOW | C | 0.06% | |
| IR | A | 0.06% | |
| EA | C | 0.06% | |
| LEN | C | 0.06% | |
| PCG | B | 0.06% | |
| EW | C | 0.06% | |
| VRT | B | 0.06% | |
| ODFL | B | 0.06% | |
| AXON | B | 0.06% | |
| TRGP | B | 0.06% | |
| OTIS | C | 0.06% | |
| IT | C | 0.06% | |
| GOLD | D | 0.05% | |
| WEC | A | 0.05% | |
| DECK | A | 0.05% | |
| MPWR | F | 0.05% | |
| RJF | A | 0.05% | |
| DOW | F | 0.05% | |
| CNC | F | 0.05% | |
| GRMN | A | 0.05% | |
| TTWO | B | 0.05% | |
| WTW | B | 0.05% | |
| FITB | B | 0.05% | |
| EIX | A | 0.05% | |
| ROK | B | 0.05% | |
| NVR | D | 0.05% | |
| EBAY | C | 0.05% | |
| ARES | B | 0.05% | |
| VEEV | B | 0.05% | |
| GEHC | F | 0.05% | |
| E | F | 0.05% | |
| OXY | F | 0.05% | |
| KDP | D | 0.05% | |
| HPQ | B | 0.05% | |
| EXR | C | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | F | 0.05% | |
| WAB | B | 0.05% | |
| IQV | F | 0.05% | |
| HUM | C | 0.05% | |
| RMD | C | 0.05% | |
| MCHP | F | 0.05% | |
| IRM | C | 0.05% | |
| VICI | C | 0.05% | |
| DD | D | 0.05% | |
| MTB | B | 0.05% | |
| DDOG | A | 0.05% | |
| ETR | B | 0.05% | |
| IDXX | F | 0.05% | |
| LULU | C | 0.05% | |
| TEAM | B | 0.05% | |
| GIS | D | 0.05% | |
| SE | B | 0.05% | |
| SW | B | 0.04% | |
| CPAY | A | 0.04% | |
| DTE | C | 0.04% | |
| EQT | B | 0.04% | |
| AEE | A | 0.04% | |
| CCL | B | 0.04% | |
| RF | B | 0.04% | |
| GDDY | B | 0.04% | |
| PPL | B | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| VTR | D | 0.04% | |
| SBAC | D | 0.04% | |
| LPLA | B | 0.04% | |
| CHD | B | 0.04% | |
| HBAN | B | 0.04% | |
| FTV | B | 0.04% | |
| TROW | A | 0.04% | |
| BR | A | 0.04% | |
| KEYS | B | 0.04% | |
| AWK | D | 0.04% | |
| KHC | D | 0.04% | |
| HPE | B | 0.04% | |
| MTD | F | 0.04% | |
| EQR | B | 0.04% | |
| NET | B | 0.04% | |
| TYL | A | 0.04% | |
| PHM | C | 0.04% | |
| PPG | D | 0.04% | |
| BRO | B | 0.04% | |
| XYL | D | 0.04% | |
| TPL | B | 0.04% | |
| DXCM | C | 0.04% | |
| ADM | F | 0.04% | |
| STLA | F | 0.04% | |
| CSGP | C | 0.04% | |
| ON | C | 0.04% | |
| DOV | A | 0.04% | |
| SYF | A | 0.04% | |
| GPN | C | 0.04% | |
| ANSS | B | 0.04% | |
| STT | A | 0.04% | |
| ALNY | D | 0.04% | |
| EFX | D | 0.04% | |
| DGX | B | 0.03% | |
| CHKP | D | 0.03% | |
| MAS | C | 0.03% | |
| RPM | A | 0.03% | |
| DG | F | 0.03% | |
| VRSN | F | 0.03% | |
| ACM | A | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| BAH | F | 0.03% | |
| MOH | F | 0.03% | |
| HOLX | D | 0.03% | |
| TXT | D | 0.03% | |
| GPC | D | 0.03% | |
| SNA | A | 0.03% | |
| PODD | B | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| FSLR | F | 0.03% | |
| ZBRA | A | 0.03% | |
| SSNC | A | 0.03% | |
| PNR | B | 0.03% | |
| LII | A | 0.03% | |
| MAA | B | 0.03% | |
| STX | D | 0.03% | |
| OC | B | 0.03% | |
| EQH | B | 0.03% | |
| PINS | F | 0.03% | |
| FDS | B | 0.03% | |
| MKC | D | 0.03% | |
| TEVA | D | 0.03% | |
| AER | A | 0.03% | |
| ZS | C | 0.03% | |
| BALL | D | 0.03% | |
| CNP | A | 0.03% | |
| LVS | C | 0.03% | |
| OMC | C | 0.03% | |
| TRU | D | 0.03% | |
| KEY | A | 0.03% | |
| MRO | B | 0.03% | |
| LYB | F | 0.03% | |
| MDB | C | 0.03% | |
| ESS | B | 0.03% | |
| PFG | C | 0.03% | |
| FCNCA | B | 0.03% | |
| INVH | D | 0.03% | |
| CTRA | B | 0.03% | |
| J | F | 0.03% | |
| BLDR | C | 0.03% | |
| WDC | C | 0.03% | |
| DRI | B | 0.03% | |
| STE | F | 0.03% | |
| ZM | B | 0.03% | |
| WBD | C | 0.03% | |
| IP | B | 0.03% | |
| ATO | A | 0.03% | |
| RBLX | C | 0.03% | |
| CSL | B | 0.03% | |
| IFF | D | 0.03% | |
| ILMN | C | 0.03% | |
| WAT | B | 0.03% | |
| HUBB | B | 0.03% | |
| NTRS | A | 0.03% | |
| TDY | B | 0.03% | |
| LYV | A | 0.03% | |
| LH | B | 0.03% | |
| MKL | A | 0.03% | |
| ZBH | C | 0.03% | |
| CFG | B | 0.03% | |
| PKG | B | 0.03% | |
| WST | C | 0.03% | |
| WY | D | 0.03% | |
| NRG | C | 0.03% | |
| STLD | B | 0.03% | |
| CDW | F | 0.03% | |
| CINF | A | 0.03% | |
| VLTO | C | 0.03% | |
| FBIN | D | 0.02% | |
| MNDY | C | 0.02% | |
| LW | C | 0.02% | |
| DVA | B | 0.02% | |
| CNH | A | 0.02% | |
| IPG | C | 0.02% | |
| OVV | C | 0.02% | |
| MGM | F | 0.02% | |
| EMN | D | 0.02% | |
| TECH | C | 0.02% | |
| BXP | D | 0.02% | |
| WIX | A | 0.02% | |
| RPRX | D | 0.02% | |
| HEI | B | 0.02% | |
| OKTA | C | 0.02% | |
| JKHY | D | 0.02% | |
| BMRN | F | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLY | C | 0.02% | |
| DKS | C | 0.02% | |
| AMH | C | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | A | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| CCK | D | 0.02% | |
| MRNA | F | 0.02% | |
| ERIE | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| LOGI | D | 0.02% | |
| DAY | A | 0.02% | |
| WTRG | B | 0.02% | |
| AVTR | F | 0.02% | |
| ALLE | D | 0.02% | |
| POOL | C | 0.02% | |
| WPC | D | 0.02% | |
| RVTY | D | 0.02% | |
| AIZ | B | 0.02% | |
| BG | F | 0.02% | |
| CYBR | B | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| TOST | B | 0.02% | |
| ELS | C | 0.02% | |
| HOOD | B | 0.02% | |
| TW | B | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| CHRW | C | 0.02% | |
| JBHT | C | 0.02% | |
| AMCR | D | 0.02% | |
| AKAM | F | 0.02% | |
| DLTR | D | 0.02% | |
| FFIV | A | 0.02% | |
| GGG | B | 0.02% | |
| EVRG | A | 0.02% | |
| APTV | F | 0.02% | |
| GLPI | B | 0.02% | |
| EL | F | 0.02% | |
| NI | A | 0.02% | |
| SUI | D | 0.02% | |
| FNF | B | 0.02% | |
| DPZ | C | 0.02% | |
| PSTG | D | 0.02% | |
| ROL | B | 0.02% | |
| ENTG | D | 0.02% | |
| VTRS | B | 0.02% | |
| NDSN | B | 0.02% | |
| EG | C | 0.02% | |
| DT | C | 0.02% | |
| DOCU | A | 0.02% | |
| BAX | F | 0.02% | |
| WSM | B | 0.02% | |
| LNT | A | 0.02% | |
| WSO | A | 0.02% | |
| GEN | A | 0.02% | |
| ALGN | D | 0.02% | |
| TWLO | B | 0.02% | |
| L | B | 0.02% | |
| BURL | B | 0.02% | |
| XRX | F | 0.02% | |
| ARE | D | 0.02% | |
| HEI | B | 0.02% | |
| AVY | D | 0.02% | |
| RBA | B | 0.02% | |
| RS | B | 0.02% | |
| DKNG | C | 0.02% | |
| TER | F | 0.02% | |
| KIM | A | 0.02% | |
| JBL | C | 0.02% | |
| GLBE | A | 0.01% | |
| WFG | C | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| PARA | C | 0.01% | |
| LUV | B | 0.01% | |
| H | A | 0.01% | |
| FUTU | D | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | D | 0.01% | |
| BSY | D | 0.01% | |
| RIVN | D | 0.01% | |
| FOX | B | 0.01% | |
| ACI | C | 0.01% | |
| BBWI | C | 0.01% | |
| QRVO | F | 0.01% | |
| HII | F | 0.01% | |
| DINO | F | 0.01% | |
| BEN | C | 0.01% | |
| OTEX | F | 0.01% | |
| CRBG | B | 0.01% | |
| APA | F | 0.01% | |
| CPB | D | 0.01% | |
| CHRD | F | 0.01% | |
| TTC | D | 0.01% | |
| ENPH | F | 0.01% | |
| DAL | B | 0.01% | |
| ROKU | D | 0.01% | |
| KNX | B | 0.01% | |
| MTCH | F | 0.01% | |
| BIO | D | 0.01% | |
| CE | F | 0.01% | |
| MKTX | D | 0.01% | |
| EXAS | F | 0.01% | |
| HSIC | B | 0.01% | |
| MOS | F | 0.01% | |
| LKQ | D | 0.01% | |
| QGEN | D | 0.01% | |
| SOLV | C | 0.01% | |
| HRL | D | 0.01% | |
| IOT | B | 0.01% | |
| AOS | D | 0.01% | |
| AES | F | 0.01% | |
| CG | B | 0.01% | |
| TFX | F | 0.01% | |
| SEIC | A | 0.01% | |
| SMCI | D | 0.01% | |
| CTLT | B | 0.01% | |
| CRL | C | 0.01% | |
| GRAB | B | 0.01% | |
| AFG | A | 0.01% | |
| WYNN | D | 0.01% | |
| Z | B | 0.01% | |
| DOOO | F | 0.0% |
KOKU Underweight 26 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OMF | A | -1.11% | |
| PNW | B | -1.01% | |
| TXRH | A | -0.53% | |
| HESM | B | -0.49% | |
| NTRA | B | -0.34% | |
| MTN | C | -0.31% | |
| OSK | B | -0.28% | |
| NNN | D | -0.26% | |
| WING | F | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | A | -0.18% | |
| OHI | D | -0.16% | |
| SMAR | A | -0.13% | |
| DDS | B | -0.13% | |
| IDA | B | -0.1% | |
| KRG | B | -0.08% | |
| WHR | B | -0.05% | |
| NYT | C | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| FLEX | B | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| RGA | A | -0.0% |
KOKU: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Utilities - Regulated Electric
Asset Management
Semiconductors
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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