KOKU vs. BIV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.55

Average Daily Volume

1,059,820

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	BIV
30 Days	0.77%	1.20%
60 Days	2.20%	4.53%
90 Days	4.38%	5.29%
12 Months	28.19%	11.80%

348 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in BIV	Overlap
A	C	0.06%	0.01%	0.01%
AAPL	C	4.98%	0.01%	0.01%
ABBV	C	0.14%	0.05%	0.05%
ABBV	C	0.53%	0.05%	0.05%
ABT	C	0.31%	0.01%	0.01%
ACGL	B	0.06%	0.01%	0.01%
ADBE	F	0.37%	0.02%	0.02%
ADI	C	0.17%	0.02%	0.02%
ADM	D	0.05%	0.02%	0.02%
ADP	B	0.18%	0.02%	0.02%
ADSK	C	0.09%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	C	0.08%	0.01%	0.01%
AER	B	0.03%	0.01%	0.01%
AES	C	0.02%	0.01%	0.01%
AFG	B	0.01%	0.01%	0.01%
AFL	C	0.09%	0.01%	0.01%
AIG	D	0.07%	0.01%	0.01%
AIZ	B	0.02%	0.01%	0.01%
ALL	B	0.08%	0.01%	0.01%
ALLE	C	0.02%	0.01%	0.01%
AMAT	D	0.24%	0.01%	0.01%
AMCR	C	0.02%	0.01%	0.01%
AMGN	B	0.28%	0.01%	0.01%
AMH	C	0.02%	0.01%	0.01%
AMT	C	0.17%	0.01%	0.01%
AMZN	C	2.68%	0.02%	0.02%
AON	B	0.11%	0.01%	0.01%
APD	B	0.1%	0.01%	0.01%
APH	C	0.12%	0.01%	0.01%
APTV	D	0.03%	0.01%	0.01%
ARE	C	0.03%	0.01%	0.01%
ATO	B	0.03%	0.01%	0.01%
AVB	C	0.06%	0.01%	0.01%
AVGO	C	1.14%	0.01%	0.01%
AVY	D	0.03%	0.01%	0.01%
AWK	C	0.04%	0.01%	0.01%
AXP	B	0.23%	0.05%	0.05%
AZO	D	0.09%	0.01%	0.01%
BA	F	0.14%	0.01%	0.01%
BAC	D	0.42%	0.01%	0.01%
BAX	C	0.03%	0.01%	0.01%
BBY	C	0.03%	0.01%	0.01%
BDX	F	0.11%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.08%	0.01%	0.01%
BKNG	B	0.2%	0.01%	0.01%
BLK	B	0.2%	0.01%	0.01%
BMY	C	0.16%	0.01%	0.01%
BR	D	0.04%	0.02%	0.02%
BRO	C	0.04%	0.01%	0.01%
BSX	B	0.19%	0.02%	0.02%
BXP	B	0.02%	0.01%	0.01%
C	D	0.17%	0.01%	0.01%
CAG	C	0.02%	0.02%	0.02%
CAH	C	0.04%	0.03%	0.03%
CARR	B	0.1%	0.02%	0.02%
CAT	B	0.26%	0.01%	0.01%
CB	B	0.18%	0.03%	0.03%
CBOE	C	0.03%	0.01%	0.01%
CCI	C	0.08%	0.01%	0.01%
CE	F	0.02%	0.01%	0.01%
CFG	C	0.03%	0.01%	0.01%
CHD	C	0.04%	0.01%	0.01%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.05%	0.02%	0.02%
CI	C	0.15%	0.01%	0.01%
CINF	C	0.03%	0.01%	0.01%
CLX	C	0.03%	0.01%	0.01%
CMCSA	D	0.24%	0.01%	0.01%
CME	C	0.12%	0.01%	0.01%
CMI	C	0.06%	0.01%	0.01%
CMS	B	0.03%	0.01%	0.01%
CNH	D	0.02%	0.01%	0.01%
CNP	D	0.03%	0.01%	0.01%
COF	A	0.09%	0.01%	0.01%
COP	D	0.19%	0.01%	0.01%
COST	B	0.62%	0.01%	0.01%
CPB	B	0.01%	0.02%	0.01%
CPT	B	0.02%	0.01%	0.01%
CRM	D	0.38%	0.02%	0.02%
CSL	B	0.03%	0.01%	0.01%
CSX	D	0.1%	0.01%	0.01%
CTAS	C	0.12%	0.02%	0.02%
CTVA	B	0.06%	0.01%	0.01%
CVS	F	0.11%	0.01%	0.01%
CVX	D	0.38%	0.01%	0.01%
D	B	0.07%	0.01%	0.01%
DAL	C	0.01%	0.02%	0.01%
DD	B	0.05%	0.05%	0.05%
DE	B	0.16%	0.01%	0.01%
DELL	C	0.05%	0.01%	0.01%
DFS	B	0.05%	0.02%	0.02%
DG	F	0.03%	0.01%	0.01%
DGX	C	0.02%	0.01%	0.01%
DHI	C	0.09%	0.01%	0.01%
DHR	C	0.29%	0.01%	0.01%
DIS	D	0.25%	0.01%	0.01%
DLR	B	0.08%	0.02%	0.02%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.04%	0.01%	0.01%
DOW	D	0.05%	0.01%	0.01%
DRI	B	0.03%	0.01%	0.01%
DT	C	0.02%	0.11%	0.02%
DTE	B	0.04%	0.01%	0.01%
DUK	B	0.14%	0.01%	0.01%
DVN	D	0.04%	0.01%	0.01%
EA	D	0.06%	0.02%	0.02%
EBAY	B	0.05%	0.02%	0.02%
ECL	A	0.1%	0.01%	0.01%
ED	C	0.06%	0.01%	0.01%
EFX	C	0.06%	0.02%	0.02%
EIX	C	0.05%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.09%	0.01%	0.01%
EOG	D	0.1%	0.02%	0.02%
EQH	C	0.02%	0.01%	0.01%
EQIX	B	0.12%	0.01%	0.01%
EQR	C	0.04%	0.01%	0.01%
ES	C	0.04%	0.01%	0.01%
ESS	C	0.03%	0.01%	0.01%
ETN	C	0.18%	0.02%	0.02%
ETR	A	0.05%	0.01%	0.01%
EVRG	B	0.02%	0.01%	0.01%
EW	F	0.06%	0.01%	0.01%
EXC	B	0.06%	0.01%	0.01%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.06%	0.01%	0.01%
FANG	D	0.04%	0.01%	0.01%
FDX	F	0.1%	0.01%	0.01%
FIS	B	0.07%	0.01%	0.01%
FITB	B	0.04%	0.01%	0.01%
FNF	B	0.02%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	B	0.07%	0.01%	0.01%
GD	B	0.11%	0.02%	0.02%
GE	A	0.3%	0.02%	0.02%
GILD	B	0.16%	0.01%	0.01%
GIS	B	0.07%	0.01%	0.01%
GLPI	C	0.02%	0.01%	0.01%
GM	B	0.08%	0.01%	0.01%
GOOGL	D	1.42%	0.02%	0.02%
GPC	D	0.03%	0.01%	0.01%
GPN	D	0.04%	0.01%	0.01%
GS	C	0.24%	0.01%	0.01%
H	C	0.01%	0.01%	0.01%
HAL	F	0.04%	0.02%	0.02%
HBAN	B	0.03%	0.01%	0.01%
HCA	A	0.12%	0.02%	0.02%
HD	A	0.58%	0.01%	0.01%
HES	D	0.05%	0.01%	0.01%
HIG	B	0.06%	0.02%	0.02%
HII	D	0.01%	0.01%	0.01%
HON	D	0.21%	0.01%	0.01%
HPQ	D	0.05%	0.02%	0.02%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.04%	0.01%	0.01%
HUBB	A	0.03%	0.01%	0.01%
HUM	F	0.06%	0.01%	0.01%
IBM	A	0.31%	0.01%	0.01%
ICE	C	0.14%	0.01%	0.01%
IEX	D	0.02%	0.01%	0.01%
IFF	C	0.04%	0.01%	0.01%
ILMN	C	0.03%	0.01%	0.01%
INTC	F	0.13%	0.01%	0.01%
INTU	C	0.28%	0.01%	0.01%
INVH	C	0.03%	0.02%	0.02%
IPG	C	0.02%	0.01%	0.01%
ITW	C	0.12%	0.01%	0.01%
JBL	D	0.02%	0.01%	0.01%
JCI	B	0.07%	0.01%	0.01%
JNJ	C	0.61%	0.01%	0.01%
JNPR	A	0.02%	0.01%	0.01%
JPM	D	0.9%	0.01%	0.01%
K	A	0.03%	0.01%	0.01%
KDP	B	0.06%	0.01%	0.01%
KEY	B	0.02%	0.01%	0.01%
KEYS	C	0.04%	0.01%	0.01%
KIM	C	0.02%	0.01%	0.01%
KLAC	D	0.16%	0.02%	0.02%
KMB	D	0.07%	0.01%	0.01%
KMI	A	0.07%	0.01%	0.01%
KO	B	0.45%	0.01%	0.01%
KR	C	0.06%	0.01%	0.01%
L	D	0.02%	0.01%	0.01%
LDOS	B	0.03%	0.02%	0.02%
LEN	C	0.07%	0.01%	0.01%
LHX	C	0.07%	0.01%	0.01%
LII	B	0.03%	0.01%	0.01%
LIN	B	0.35%	0.01%	0.01%
LLY	C	1.14%	0.01%	0.01%
LMT	B	0.19%	0.02%	0.02%
LNT	B	0.02%	0.01%	0.01%
LOW	A	0.22%	0.01%	0.01%
LRCX	F	0.16%	0.02%	0.02%
LUV	C	0.01%	0.01%	0.01%
LVS	D	0.02%	0.02%	0.02%
LYB	F	0.03%	0.01%	0.01%
MA	B	0.63%	0.01%	0.01%
MAA	C	0.03%	0.01%	0.01%
MAR	C	0.09%	0.01%	0.01%
MAS	B	0.03%	0.01%	0.01%
MCD	B	0.33%	0.02%	0.02%
MCO	A	0.12%	0.01%	0.01%
MDLZ	C	0.15%	0.01%	0.01%
MDT	C	0.19%	0.01%	0.01%
MET	A	0.07%	0.02%	0.02%
MKC	C	0.03%	0.01%	0.01%
MKL	C	0.03%	0.01%	0.01%
MLM	D	0.05%	0.01%	0.01%
MMC	C	0.17%	0.02%	0.02%
MMM	A	0.11%	0.01%	0.01%
MO	C	0.14%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.09%	0.01%	0.01%
MRK	D	0.45%	0.02%	0.02%
MRO	C	0.03%	0.02%	0.02%
MRVL	C	0.1%	0.01%	0.01%
MS	C	0.19%	0.04%	0.04%
MSFT	C	4.67%	0.1%	0.1%
MSI	B	0.11%	0.01%	0.01%
MTB	A	0.04%	0.02%	0.02%
MU	F	0.16%	0.02%	0.02%
NDAQ	A	0.05%	0.01%	0.01%
NEE	C	0.26%	0.01%	0.01%
NEM	B	0.09%	0.02%	0.02%
NI	B	0.02%	0.02%	0.02%
NKE	D	0.15%	0.01%	0.01%
NOC	A	0.12%	0.02%	0.02%
NOW	A	0.27%	0.03%	0.03%
NSC	C	0.08%	0.01%	0.01%
NTAP	D	0.04%	0.01%	0.01%
NTRS	B	0.03%	0.01%	0.01%
NUE	F	0.05%	0.01%	0.01%
NVDA	D	4.51%	0.03%	0.03%
NVR	B	0.05%	0.01%	0.01%
NXPI	D	0.09%	0.01%	0.01%
O	C	0.08%	0.01%	0.01%
OC	D	0.02%	0.01%	0.01%
OKE	B	0.09%	0.01%	0.01%
OMC	B	0.03%	0.01%	0.01%
ORCL	B	0.41%	0.01%	0.01%
ORLY	D	0.11%	0.01%	0.01%
OTIS	C	0.06%	0.01%	0.01%
PCG	B	0.06%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
PEP	D	0.37%	0.01%	0.01%
PFE	C	0.25%	0.01%	0.01%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.63%	0.01%	0.01%
PGR	A	0.23%	0.02%	0.02%
PH	A	0.12%	0.02%	0.02%
PHM	B	0.05%	0.01%	0.01%
PKG	B	0.03%	0.01%	0.01%
PLD	C	0.19%	0.01%	0.01%
PM	C	0.3%	0.01%	0.01%
PNC	A	0.11%	0.01%	0.01%
PPG	D	0.04%	0.01%	0.01%
PRU	C	0.06%	0.01%	0.01%
PSA	B	0.09%	0.01%	0.01%
PSX	D	0.08%	0.01%	0.01%
PWR	B	0.06%	0.01%	0.01%
PYPL	B	0.11%	0.02%	0.02%
QCOM	F	0.29%	0.02%	0.02%
QRVO	F	0.02%	0.02%	0.02%
REG	C	0.02%	0.01%	0.01%
REGN	C	0.2%	0.02%	0.02%
RF	B	0.03%	0.01%	0.01%
RJF	C	0.03%	0.03%	0.03%
ROK	F	0.04%	0.01%	0.01%
ROP	C	0.09%	0.01%	0.01%
ROST	C	0.08%	0.01%	0.01%
RPM	B	0.02%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RS	D	0.02%	0.01%	0.01%
RSG	D	0.07%	0.01%	0.01%
RTX	C	0.24%	0.01%	0.01%
SBUX	C	0.17%	0.01%	0.01%
SCHW	D	0.15%	0.01%	0.01%
SHW	B	0.14%	0.01%	0.01%
SJM	C	0.02%	0.01%	0.01%
SLB	F	0.09%	0.03%	0.03%
SNA	C	0.02%	0.01%	0.01%
SO	A	0.15%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
SPGI	A	0.25%	0.01%	0.01%
SRE	B	0.08%	0.01%	0.01%
STE	C	0.04%	0.01%	0.01%
STLD	D	0.03%	0.01%	0.01%
STT	B	0.04%	0.01%	0.01%
STZ	D	0.06%	0.01%	0.01%
SUI	C	0.03%	0.01%	0.01%
SWK	B	0.02%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYF	C	0.03%	0.02%	0.02%
SYK	C	0.19%	0.02%	0.02%
SYY	D	0.06%	0.02%	0.02%
T	C	0.23%	0.01%	0.01%
TD	A	0.17%	0.01%	0.01%
TDY	C	0.03%	0.01%	0.01%
TEL	D	0.07%	0.02%	0.02%
TFC	D	0.08%	0.01%	0.01%
TGT	C	0.11%	0.01%	0.01%
TJX	C	0.21%	0.01%	0.01%
TMO	C	0.36%	0.01%	0.01%
TMUS	C	0.17%	0.04%	0.04%
TRMB	C	0.02%	0.02%	0.02%
TSCO	C	0.04%	0.01%	0.01%
TSN	D	0.03%	0.03%	0.03%
TT	A	0.13%	0.01%	0.01%
TXN	C	0.28%	0.01%	0.01%
TXT	D	0.03%	0.01%	0.01%
UDR	C	0.02%	0.01%	0.01%
UHS	B	0.02%	0.02%	0.02%
UNH	C	0.84%	0.01%	0.01%
UNP	C	0.23%	0.01%	0.01%
UPS	F	0.14%	0.01%	0.01%
USB	B	0.11%	0.01%	0.01%
V	C	0.7%	0.01%	0.01%
VLO	F	0.06%	0.01%	0.01%
VMC	D	0.05%	0.01%	0.01%
VRSK	D	0.06%	0.01%	0.01%
VRSN	D	0.03%	0.02%	0.02%
VTR	C	0.04%	0.01%	0.01%
VTRS	D	0.02%	0.02%	0.02%
VZ	B	0.28%	0.01%	0.01%
WAB	A	0.04%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WEC	B	0.04%	0.01%	0.01%
WELL	C	0.12%	0.01%	0.01%
WFC	D	0.28%	0.04%	0.04%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.13%	0.01%	0.01%
WMB	B	0.09%	0.01%	0.01%
WMT	B	0.55%	0.01%	0.01%
WPC	C	0.02%	0.01%	0.01%
WTRG	D	0.02%	0.01%	0.01%
WY	C	0.04%	0.02%	0.02%
XEL	B	0.05%	0.01%	0.01%
XOM	D	0.76%	0.01%	0.01%
XYL	D	0.05%	0.01%	0.01%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.13%	0.01%	0.01%

KOKU Overweight 262 Positions Relative to BIV

Symbol	Grade	Weight
META	A	1.76%
GOOG	D	1.23%
TSLA	C	1.02%
BRK.A	C	0.91%
NFLX	B	0.46%
AMD	D	0.38%
NVS	C	0.35%
ACN	C	0.34%
CSCO	B	0.31%
ISRG	C	0.27%
UL	C	0.25%
UBER	C	0.21%
ELV	C	0.2%
VRTX	D	0.19%
PANW	C	0.17%
BX	B	0.16%
MELI	B	0.15%
ANET	A	0.15%
CL	C	0.13%
SHOP	C	0.13%
SNPS	D	0.12%
TDG	B	0.12%
KKR	A	0.12%
CMG	C	0.12%
MCK	F	0.11%
DEO	D	0.11%
CDNS	D	0.11%
PLTR	A	0.11%
CEG	A	0.1%
FCX	D	0.1%
AJG	D	0.1%
CNI	D	0.1%
HLT	B	0.09%
CRWD	D	0.09%
GEV	B	0.09%
FICO	B	0.08%
LYG	B	0.08%
ABNB	D	0.08%
PCAR	D	0.08%
URI	B	0.08%
WDAY	D	0.08%
TRV	B	0.08%
IDXX	D	0.07%
LNG	C	0.07%
PAYX	C	0.07%
CPRT	D	0.07%
GWW	A	0.07%
KVUE	C	0.07%
APO	B	0.07%
AMP	B	0.07%
MSCI	C	0.07%
TTD	B	0.07%
WCN	D	0.07%
MPWR	C	0.07%
RMD	C	0.06%
IR	C	0.06%
SNOW	F	0.06%
VICI	C	0.06%
YUM	F	0.06%
GOLD	B	0.06%
ODFL	D	0.06%
AME	C	0.06%
HWM	B	0.06%
CTSH	C	0.06%
MNST	D	0.06%
FLUT	B	0.06%
FAST	C	0.06%
DASH	B	0.06%
CNC	C	0.06%
RCL	A	0.06%
F	F	0.06%
IQV	D	0.06%
IT	A	0.06%
BCS	B	0.06%
MCHP	D	0.06%
VRT	C	0.05%
LULU	D	0.05%
KHC	C	0.05%
COIN	F	0.05%
DDOG	D	0.05%
CSGP	D	0.05%
ON	F	0.05%
TRGP	B	0.05%
MTD	D	0.05%
VST	A	0.05%
STLA	F	0.05%
VEEV	C	0.05%
ALNY	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
SQ	D	0.05%
GLW	B	0.05%
E	C	0.05%
IRM	B	0.05%
GEHC	C	0.05%
CBRE	A	0.05%
TROW	D	0.04%
APP	B	0.04%
SMCI	F	0.04%
PPL	B	0.04%
NET	D	0.04%
HUBS	D	0.04%
TEAM	D	0.04%
VLTO	B	0.04%
FTV	C	0.04%
FE	C	0.04%
GRMN	D	0.04%
DXCM	F	0.04%
TYL	C	0.04%
DECK	D	0.04%
AXON	A	0.04%
TTWO	D	0.04%
SBAC	C	0.04%
ANSS	D	0.04%
ARES	A	0.04%
CDW	D	0.04%
SE	A	0.04%
WTW	C	0.04%
BURL	C	0.03%
LPLA	F	0.03%
FCNCA	D	0.03%
FDS	C	0.03%
EXPD	C	0.03%
LYV	B	0.03%
ALGN	D	0.03%
ENTG	D	0.03%
TPL	A	0.03%
CCL	C	0.03%
WSM	D	0.03%
EME	A	0.03%
ZM	C	0.03%
ULTA	D	0.03%
IP	C	0.03%
CTRA	D	0.03%
HOLX	C	0.03%
BAH	B	0.03%
SSNC	B	0.03%
EQT	D	0.03%
CHKP	A	0.03%
PINS	F	0.03%
STX	C	0.03%
RBLX	B	0.03%
WBD	D	0.03%
WAT	C	0.03%
NRG	A	0.03%
GDDY	C	0.03%
TRU	B	0.03%
CPAY	C	0.03%
MDB	D	0.03%
BALL	C	0.03%
SW	C	0.03%
TEVA	D	0.03%
J	C	0.03%
TER	D	0.03%
BLDR	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
WST	D	0.03%
MRNA	F	0.03%
FSLR	C	0.03%
HPE	D	0.03%
PTC	D	0.03%
MSTR	D	0.03%
TAP	D	0.02%
SNAP	F	0.02%
QGEN	C	0.02%
CRL	F	0.02%
AOS	D	0.02%
MGM	D	0.02%
ALLY	D	0.02%
NWSA	D	0.02%
DVA	B	0.02%
HEI	A	0.02%
DOCU	C	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
EPAM	F	0.02%
JKHY	C	0.02%
KMX	D	0.02%
NBIX	F	0.02%
CYBR	C	0.02%
TECH	D	0.02%
CCK	A	0.02%
TFX	C	0.02%
INCY	C	0.02%
FFIV	B	0.02%
POOL	D	0.02%
DKS	D	0.02%
TW	B	0.02%
JBHT	D	0.02%
GGG	C	0.02%
LOGI	D	0.02%
XRX	F	0.02%
DPZ	D	0.02%
WSO	C	0.02%
ELS	C	0.02%
ENPH	D	0.02%
RBA	C	0.02%
UTHR	C	0.02%
NDSN	C	0.02%
BMRN	F	0.02%
ROL	C	0.02%
PSTG	F	0.02%
ERIE	B	0.02%
EG	C	0.02%
DKNG	C	0.02%
HEI	A	0.02%
PNR	B	0.02%
CCEP	B	0.02%
ACM	B	0.02%
ZBRA	B	0.02%
CF	C	0.02%
AKAM	D	0.02%
MANH	A	0.02%
AVTR	C	0.02%
ZS	F	0.02%
PODD	B	0.02%
WRB	C	0.02%
GLBE	C	0.01%
FUTU	D	0.01%
WFG	A	0.01%
PARA	F	0.01%
CELH	F	0.01%
FOX	B	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
BSY	D	0.01%
ACI	F	0.01%
CRBG	D	0.01%
CHK	D	0.01%
GRAB	B	0.01%
DINO	F	0.01%
CG	D	0.01%
OTEX	D	0.01%
KNX	D	0.01%
SEIC	C	0.01%
Z	B	0.01%
TTC	D	0.01%
APA	F	0.01%
MKTX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
RIVN	F	0.01%
LW	D	0.01%
TOST	A	0.01%
ROKU	C	0.01%
IOT	A	0.01%
PAYC	D	0.01%
HSIC	D	0.01%
WIX	D	0.01%
OVV	F	0.01%
HOOD	C	0.01%
MTCH	C	0.01%
SOLV	C	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
TWLO	C	0.01%
DAY	D	0.01%
ALB	F	0.01%
MNDY	A	0.01%
DOOO	D	0.0%

KOKU Underweight 137 Positions Relative to BIV

Symbol	Grade	Weight
WIT	C	-0.35%
KOF	D	-0.03%
BWA	D	-0.03%
BMO	C	-0.03%
ESGR	D	-0.03%
BABA	B	-0.03%
XRAY	D	-0.02%
DXC	C	-0.02%
DOX	C	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
ARCC	B	-0.02%
AAP	F	-0.02%
AMG	C	-0.02%
RL	B	-0.02%
GSK	D	-0.02%
MPLX	B	-0.02%
ET	B	-0.02%
NWG	C	-0.02%
VOD	C	-0.02%
MUFG	D	-0.02%
WTFC	C	-0.01%
SKT	A	-0.01%
REXR	C	-0.01%
SAVE	F	-0.01%
GBDC	C	-0.01%
AXS	B	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CBT	B	-0.01%
THG	C	-0.01%
UNM	B	-0.01%
TME	F	-0.01%
NOV	D	-0.01%
OGS	B	-0.01%
KMT	B	-0.01%
KMPR	D	-0.01%
EPRT	A	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
PNW	B	-0.01%
RNR	B	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
WBS	D	-0.01%
OCSL	F	-0.01%
MCY	D	-0.01%
PDM	C	-0.01%
MP	D	-0.01%
KRG	C	-0.01%
FSK	A	-0.01%
LXP	C	-0.01%
OSK	D	-0.01%
OPI	F	-0.01%
BDN	C	-0.01%
WB	F	-0.01%
ZION	D	-0.01%
VNT	F	-0.01%
R	B	-0.01%
SITC	D	-0.01%
SCS	D	-0.01%
SAFE	C	-0.01%
SON	D	-0.01%
SNX	D	-0.01%
FMC	C	-0.01%
FLS	D	-0.01%
FLO	C	-0.01%
AGR	B	-0.01%
AGO	C	-0.01%
ARW	C	-0.01%
ADC	C	-0.01%
BKU	D	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	D	-0.01%
GP	D	-0.01%
HR	C	-0.01%
HP	D	-0.01%
HIW	B	-0.01%
JD	C	-0.01%
GXO	D	-0.01%
EPR	B	-0.01%
FRT	C	-0.01%
RYN	C	-0.01%
SBRA	C	-0.01%
PRE	F	-0.01%
NHI	C	-0.01%
NEU	D	-0.01%
MHK	C	-0.01%
AYI	A	-0.01%
BNS	A	-0.01%
BKH	B	-0.01%
AAL	D	-0.01%
BERY	C	-0.01%
CP	C	-0.01%
SWX	C	-0.01%
VOYA	B	-0.01%
KEX	C	-0.01%
HPP	F	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
FAF	C	-0.01%
DSS	F	-0.01%
NFG	B	-0.01%
LEG	D	-0.01%
LAZ	A	-0.01%
HUN	D	-0.01%
HRB	C	-0.01%
INGR	B	-0.01%
CUBE	B	-0.01%
FLEX	C	-0.01%
AL	D	-0.01%
BIDU	F	-0.01%
VFC	C	-0.01%
NNN	C	-0.01%
LNC	D	-0.01%
LH	C	-0.01%
LEA	F	-0.01%
GL	C	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
CNA	D	-0.01%
BRX	B	-0.01%
AN	D	-0.01%
RGA	B	-0.01%
AZN	D	-0.01%
BHF	D	-0.01%
EQNR	F	-0.01%
PAA	C	-0.01%
OHI	C	-0.01%
WRK	C	-0.01%
WHR	C	-0.01%
EPD	B	-0.01%
DB	B	-0.01%
UAL	C	-0.01%
HSBC	B	-0.01%