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      KOKU vs. BND ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard Total Bond Market ETF (BND)
      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

      $100.39

      Average Daily Volume

      1,528

      Number of Holdings *

      610

      * may have additional holdings in another (foreign) market
      BND

      Vanguard Total Bond Market ETF

      BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

      $75.34

      Average Daily Volume

      5,728,383

      Number of Holdings *

      546

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU BND
      30 Days 2.31% 1.31%
      60 Days 4.62% 4.19%
      90 Days 5.41% 4.80%
      12 Months 27.29% 10.48%
      374 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in BND Overlap
      A C 0.06% 0.01% 0.01%
      AAPL C 4.98% 0.01% 0.01%
      ABBV C 0.14% 0.01% 0.01%
      ABBV C 0.53% 0.01% 0.01%
      ABT C 0.31% 0.01% 0.01%
      ACGL C 0.06% 0.01% 0.01%
      ADBE F 0.37% 0.01% 0.01%
      ADI C 0.17% 0.01% 0.01%
      ADM D 0.05% 0.01% 0.01%
      ADP B 0.18% 0.01% 0.01%
      ADSK C 0.09% 0.01% 0.01%
      AEE C 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%
      AJG D 0.1% 0.01% 0.01%
      ALB D 0.01% 0.01% 0.01%
      ALL B 0.08% 0.01% 0.01%
      ALLE B 0.02% 0.01% 0.01%
      ALLY F 0.02% 0.01% 0.01%
      AMAT D 0.24% 0.01% 0.01%
      AMCR B 0.02% 0.01% 0.01%
      AMGN B 0.28% 0.01% 0.01%
      AMH C 0.02% 0.01% 0.01%
      AMP A 0.07% 0.01% 0.01%
      AMT C 0.17% 0.01% 0.01%
      AMZN C 2.68% 0.01% 0.01%
      AON B 0.11% 0.01% 0.01%
      APD B 0.1% 0.01% 0.01%
      APH D 0.12% 0.01% 0.01%
      APO C 0.07% 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 B 0.06% 0.01% 0.01%
      AVGO C 1.14% 0.01% 0.01%
      AVY C 0.03% 0.01% 0.01%
      AWK B 0.04% 0.01% 0.01%
      AXP B 0.23% 0.01% 0.01%
      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 D 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% 0.01% 0.01%
      BK B 0.08% 0.01% 0.01%
      BKNG C 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% 0.01% 0.01%
      BRO C 0.04% 0.01% 0.01%
      BSX B 0.19% 0.01% 0.01%
      BXP B 0.02% 0.01% 0.01%
      C C 0.17% 0.01% 0.01%
      CAG C 0.02% 0.01% 0.01%
      CAH C 0.04% 0.01% 0.01%
      CARR B 0.1% 0.01% 0.01%
      CAT B 0.26% 0.01% 0.01%
      CB B 0.18% 0.01% 0.01%
      CBOE C 0.03% 0.01% 0.01%
      CCI C 0.08% 0.01% 0.01%
      CDNS D 0.11% 0.01% 0.01%
      CE F 0.02% 0.01% 0.01%
      CF C 0.02% 0.01% 0.01%
      CFG C 0.03% 0.01% 0.01%
      CHD D 0.04% 0.01% 0.01%
      CHRW B 0.02% 0.01% 0.01%
      CHTR D 0.05% 0.01% 0.01%
      CI C 0.15% 0.01% 0.01%
      CINF B 0.03% 0.01% 0.01%
      CL D 0.13% 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 C 0.03% 0.01% 0.01%
      CNH D 0.02% 0.01% 0.01%
      CNP C 0.03% 0.01% 0.01%
      COF B 0.09% 0.01% 0.01%
      COP D 0.19% 0.01% 0.01%
      COST B 0.62% 0.01% 0.01%
      CPB C 0.01% 0.01% 0.01%
      CPT B 0.02% 0.01% 0.01%
      CRM D 0.38% 0.01% 0.01%
      CSCO C 0.31% 0.01% 0.01%
      CSL B 0.03% 0.01% 0.01%
      CSX D 0.1% 0.01% 0.01%
      CTAS B 0.12% 0.01% 0.01%
      CTVA B 0.06% 0.01% 0.01%
      CVS D 0.11% 0.01% 0.01%
      CVX D 0.38% 0.01% 0.01%
      D C 0.07% 0.01% 0.01%
      DAL C 0.01% 0.01% 0.01%
      DD B 0.05% 0.01% 0.01%
      DE B 0.16% 0.01% 0.01%
      DELL D 0.05% 0.01% 0.01%
      DFS B 0.05% 0.01% 0.01%
      DG F 0.03% 0.01% 0.01%
      DGX B 0.02% 0.01% 0.01%
      DHI B 0.09% 0.01% 0.01%
      DHR B 0.29% 0.01% 0.01%
      DIS D 0.25% 0.01% 0.01%
      DLR B 0.08% 0.01% 0.01%
      DLTR F 0.02% 0.01% 0.01%
      DOC C 0.02% 0.01% 0.01%
      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% 0.01% 0.01%
      DTE C 0.04% 0.01% 0.01%
      DUK C 0.14% 0.01% 0.01%
      DVN F 0.04% 0.01% 0.01%
      EA D 0.06% 0.01% 0.01%
      EBAY B 0.05% 0.01% 0.01%
      ECL B 0.1% 0.01% 0.01%
      ED C 0.06% 0.01% 0.01%
      EFX B 0.06% 0.01% 0.01%
      EG C 0.02% 0.01% 0.01%
      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% 0.01% 0.01%
      EQH C 0.02% 0.01% 0.01%
      EQIX C 0.12% 0.01% 0.01%
      EQR B 0.04% 0.01% 0.01%
      ES C 0.04% 0.01% 0.01%
      ESS B 0.03% 0.01% 0.01%
      ETN C 0.18% 0.01% 0.01%
      ETR B 0.05% 0.01% 0.01%
      EVRG B 0.02% 0.01% 0.01%
      EW F 0.06% 0.01% 0.01%
      EXC C 0.06% 0.01% 0.01%
      EXPE C 0.03% 0.01% 0.01%
      EXR B 0.06% 0.01% 0.01%
      FANG D 0.04% 0.01% 0.01%
      FDX C 0.1% 0.01% 0.01%
      FE C 0.04% 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% 0.01% 0.01%
      FTNT C 0.07% 0.01% 0.01%
      FTV C 0.04% 0.01% 0.01%
      GD B 0.11% 0.01% 0.01%
      GE B 0.3% 0.01% 0.01%
      GILD B 0.16% 0.01% 0.01%
      GIS B 0.07% 0.01% 0.01%
      GLPI C 0.02% 0.01% 0.01%
      GLW C 0.05% 0.01% 0.01%
      GM C 0.08% 0.01% 0.01%
      GOOGL D 1.42% 0.01% 0.01%
      GPC D 0.03% 0.01% 0.01%
      GPN D 0.04% 0.01% 0.01%
      GS C 0.24% 0.01% 0.01%
      GWW B 0.07% 0.01% 0.01%
      H C 0.01% 0.01% 0.01%
      HAL F 0.04% 0.01% 0.01%
      HBAN B 0.03% 0.01% 0.01%
      HCA B 0.12% 0.01% 0.01%
      HD B 0.58% 0.01% 0.01%
      HES F 0.05% 0.01% 0.01%
      HIG B 0.06% 0.01% 0.01%
      HII D 0.01% 0.01% 0.01%
      HON D 0.21% 0.01% 0.01%
      HPE D 0.03% 0.01% 0.01%
      HPQ D 0.05% 0.01% 0.01%
      HRL C 0.02% 0.01% 0.01%
      HST C 0.02% 0.01% 0.01%
      HSY C 0.04% 0.01% 0.01%
      HUBB B 0.03% 0.01% 0.01%
      HUM F 0.06% 0.01% 0.01%
      IBM B 0.31% 0.01% 0.01%
      ICE C 0.14% 0.01% 0.01%
      IEX D 0.02% 0.01% 0.01%
      IFF B 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% 0.01% 0.01%
      IP B 0.03% 0.01% 0.01%
      IPG C 0.02% 0.01% 0.01%
      ITW C 0.12% 0.01% 0.01%
      JBHT D 0.02% 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 B 0.02% 0.01% 0.01%
      JPM D 0.9% 0.01% 0.01%
      K B 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% 0.01% 0.01%
      KMB D 0.07% 0.01% 0.01%
      KMI B 0.07% 0.01% 0.01%
      KO C 0.45% 0.01% 0.01%
      KR C 0.06% 0.01% 0.01%
      L C 0.02% 0.01% 0.01%
      LDOS B 0.03% 0.01% 0.01%
      LEN B 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 C 0.19% 0.01% 0.01%
      LNT B 0.02% 0.01% 0.01%
      LOW B 0.22% 0.01% 0.01%
      LRCX F 0.16% 0.01% 0.01%
      LUV C 0.01% 0.01% 0.01%
      LVS D 0.02% 0.01% 0.01%
      LYB D 0.03% 0.01% 0.01%
      MA B 0.63% 0.01% 0.01%
      MAA B 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% 0.01% 0.01%
      MCHP F 0.06% 0.01% 0.01%
      MCK F 0.11% 0.01% 0.01%
      MCO B 0.12% 0.01% 0.01%
      MDLZ B 0.15% 0.01% 0.01%
      MDT C 0.19% 0.01% 0.01%
      MET B 0.07% 0.01% 0.01%
      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% 0.01% 0.01%
      MMM B 0.11% 0.01% 0.01%
      MO C 0.14% 0.01% 0.01%
      MOS F 0.01% 0.01% 0.01%
      MPC F 0.09% 0.01% 0.01%
      MRK D 0.45% 0.01% 0.01%
      MRO C 0.03% 0.01% 0.01%
      MRVL C 0.1% 0.01% 0.01%
      MS D 0.19% 0.01% 0.01%
      MSFT C 4.67% 0.01% 0.01%
      MSI B 0.11% 0.01% 0.01%
      MTB B 0.04% 0.01% 0.01%
      MU F 0.16% 0.01% 0.01%
      NDAQ A 0.05% 0.01% 0.01%
      NEE C 0.26% 0.01% 0.01%
      NEM B 0.09% 0.01% 0.01%
      NI B 0.02% 0.01% 0.01%
      NKE D 0.15% 0.01% 0.01%
      NOC B 0.12% 0.01% 0.01%
      NOW B 0.27% 0.01% 0.01%
      NSC C 0.08% 0.01% 0.01%
      NTAP D 0.04% 0.01% 0.01%
      NTRS A 0.03% 0.01% 0.01%
      NUE F 0.05% 0.01% 0.01%
      NVDA D 4.51% 0.01% 0.01%
      NVR B 0.05% 0.01% 0.01%
      NXPI F 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 C 0.41% 0.01% 0.01%
      ORLY C 0.11% 0.01% 0.01%
      OTIS C 0.06% 0.01% 0.01%
      PCAR D 0.08% 0.01% 0.01%
      PCG C 0.06% 0.01% 0.01%
      PEG B 0.07% 0.01% 0.01%
      PEP C 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 B 0.23% 0.01% 0.01%
      PH B 0.12% 0.01% 0.01%
      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 B 0.11% 0.01% 0.01%
      PNR B 0.02% 0.01% 0.01%
      PPG D 0.04% 0.01% 0.01%
      PPL C 0.04% 0.01% 0.01%
      PRU C 0.06% 0.01% 0.01%
      PSA B 0.09% 0.01% 0.01%
      PSX F 0.08% 0.01% 0.01%
      PWR B 0.06% 0.01% 0.01%
      PYPL B 0.11% 0.01% 0.01%
      QCOM D 0.29% 0.01% 0.01%
      QRVO F 0.02% 0.01% 0.01%
      REG C 0.02% 0.01% 0.01%
      REGN C 0.2% 0.01% 0.01%
      RF B 0.03% 0.01% 0.01%
      RJF C 0.03% 0.01% 0.01%
      ROK D 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 C 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% 0.01% 0.01%
      SNA C 0.02% 0.01% 0.01%
      SO B 0.15% 0.01% 0.01%
      SPG B 0.08% 0.01% 0.01%
      SPGI B 0.25% 0.01% 0.01%
      SRE C 0.08% 0.01% 0.01%
      STE C 0.04% 0.01% 0.01%
      STLA F 0.05% 0.01% 0.01%
      STLD F 0.03% 0.01% 0.01%
      STT A 0.04% 0.01% 0.01%
      STZ D 0.06% 0.01% 0.01%
      SUI B 0.03% 0.01% 0.01%
      SWK B 0.02% 0.01% 0.01%
      SWKS D 0.03% 0.01% 0.01%
      SYF C 0.03% 0.01% 0.01%
      SYK C 0.19% 0.01% 0.01%
      SYY D 0.06% 0.01% 0.01%
      T C 0.23% 0.01% 0.01%
      TAP D 0.02% 0.01% 0.01%
      TD B 0.17% 0.01% 0.01%
      TDY B 0.03% 0.01% 0.01%
      TEL D 0.07% 0.01% 0.01%
      TFC C 0.08% 0.01% 0.01%
      TGT C 0.11% 0.01% 0.01%
      TJX B 0.21% 0.01% 0.01%
      TMO B 0.36% 0.01% 0.01%
      TMUS C 0.17% 0.01% 0.01%
      TRMB C 0.02% 0.01% 0.01%
      TRV C 0.08% 0.01% 0.01%
      TSCO C 0.04% 0.01% 0.01%
      TSN C 0.03% 0.01% 0.01%
      TT B 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% 0.01% 0.01%
      UNH C 0.84% 0.01% 0.01%
      UNP C 0.23% 0.01% 0.01%
      UPS D 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% 0.01% 0.01%
      VTR C 0.04% 0.01% 0.01%
      VTRS D 0.02% 0.01% 0.01%
      VZ B 0.28% 0.01% 0.01%
      WAB B 0.04% 0.01% 0.01%
      WBA F 0.01% 0.01% 0.01%
      WEC C 0.04% 0.01% 0.01%
      WELL C 0.12% 0.01% 0.01%
      WFC D 0.28% 0.01% 0.01%
      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 C 0.55% 0.01% 0.01%
      WPC C 0.02% 0.01% 0.01%
      WRB C 0.02% 0.01% 0.01%
      WTRG D 0.02% 0.01% 0.01%
      WY C 0.04% 0.01% 0.01%
      XEL B 0.05% 0.01% 0.01%
      XOM C 0.76% 0.01% 0.01%
      XYL C 0.05% 0.01% 0.01%
      ZBH F 0.03% 0.01% 0.01%
      ZTS C 0.13% 0.01% 0.01%
      KOKU Overweight 236 Positions Relative to BND
      Symbol Grade Weight
      META B 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%
      ISRG B 0.27%
      UL C 0.25%
      UBER C 0.21%
      ELV C 0.2%
      VRTX D 0.19%
      PANW D 0.17%
      BX B 0.16%
      MELI B 0.15%
      ANET B 0.15%
      SHOP C 0.13%
      SNPS D 0.12%
      TDG B 0.12%
      KKR B 0.12%
      CMG C 0.12%
      DEO C 0.11%
      PLTR B 0.11%
      CEG C 0.1%
      FCX 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%
      URI B 0.08%
      WDAY D 0.08%
      IDXX C 0.07%
      LNG C 0.07%
      PAYX C 0.07%
      CPRT D 0.07%
      KVUE C 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 D 0.06%
      GOLD C 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 C 0.06%
      CNC D 0.06%
      RCL B 0.06%
      F F 0.06%
      IQV C 0.06%
      IT B 0.06%
      BCS B 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 D 0.05%
      TRGP B 0.05%
      MTD D 0.05%
      VST C 0.05%
      VEEV C 0.05%
      ALNY C 0.05%
      OXY F 0.05%
      BKR C 0.05%
      SQ D 0.05%
      E C 0.05%
      IRM C 0.05%
      GEHC C 0.05%
      CBRE A 0.05%
      TROW D 0.04%
      APP C 0.04%
      SMCI F 0.04%
      NET D 0.04%
      HUBS D 0.04%
      TEAM D 0.04%
      VLTO C 0.04%
      GRMN D 0.04%
      DXCM F 0.04%
      TYL C 0.04%
      DECK C 0.04%
      AXON B 0.04%
      TTWO C 0.04%
      SBAC C 0.04%
      ANSS D 0.04%
      ARES B 0.04%
      CDW D 0.04%
      SE B 0.04%
      WTW C 0.04%
      BURL B 0.03%
      LPLA D 0.03%
      FCNCA D 0.03%
      FDS C 0.03%
      EXPD C 0.03%
      LYV B 0.03%
      ALGN D 0.03%
      ENTG F 0.03%
      TPL B 0.03%
      CCL C 0.03%
      WSM D 0.03%
      EME B 0.03%
      ZM C 0.03%
      ULTA D 0.03%
      CTRA D 0.03%
      HOLX B 0.03%
      BAH C 0.03%
      SSNC B 0.03%
      EQT D 0.03%
      CHKP B 0.03%
      PINS F 0.03%
      STX C 0.03%
      RBLX B 0.03%
      WBD D 0.03%
      WAT C 0.03%
      NRG C 0.03%
      GDDY C 0.03%
      TRU B 0.03%
      CPAY B 0.03%
      MDB D 0.03%
      BALL C 0.03%
      SW B 0.03%
      TEVA C 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%
      PTC D 0.03%
      MSTR D 0.03%
      SNAP F 0.02%
      QGEN C 0.02%
      CRL F 0.02%
      AOS D 0.02%
      MGM F 0.02%
      NWSA D 0.02%
      DVA B 0.02%
      HEI B 0.02%
      DOCU C 0.02%
      OKTA F 0.02%
      EXAS C 0.02%
      EPAM F 0.02%
      JKHY B 0.02%
      KMX D 0.02%
      NBIX F 0.02%
      CYBR D 0.02%
      TECH C 0.02%
      CCK A 0.02%
      TFX C 0.02%
      INCY C 0.02%
      FFIV B 0.02%
      POOL C 0.02%
      DKS D 0.02%
      TW B 0.02%
      GGG C 0.02%
      LOGI D 0.02%
      XRX D 0.02%
      DPZ F 0.02%
      WSO C 0.02%
      ELS C 0.02%
      ENPH D 0.02%
      RBA B 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%
      DKNG C 0.02%
      HEI B 0.02%
      CCEP B 0.02%
      ACM B 0.02%
      ZBRA B 0.02%
      AKAM D 0.02%
      MANH B 0.02%
      AVTR B 0.02%
      ZS F 0.02%
      PODD B 0.02%
      GLBE C 0.01%
      FUTU D 0.01%
      WFG B 0.01%
      PARA F 0.01%
      CELH F 0.01%
      FOX B 0.01%
      BBWI F 0.01%
      UHAL A 0.01%
      BSY D 0.01%
      ACI F 0.01%
      CRBG D 0.01%
      CHK D 0.01%
      GRAB C 0.01%
      DINO F 0.01%
      CG D 0.01%
      OTEX D 0.01%
      KNX C 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 C 0.01%
      ROKU C 0.01%
      IOT B 0.01%
      PAYC D 0.01%
      HSIC C 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 D 0.01%
      DAY D 0.01%
      MNDY B 0.01%
      DOOO F 0.0%
      KOKU Underweight 173 Positions Relative to BND
      Symbol Grade Weight
      WIT C -0.09%
      LXP B -0.01%
      PAA C -0.01%
      NFG B -0.01%
      OSK F -0.01%
      ORI B -0.01%
      OCSL F -0.01%
      NYC C -0.01%
      NWE B -0.01%
      MCY D -0.01%
      PDM B -0.01%
      GSBD D -0.01%
      HUN D -0.01%
      HRB C -0.01%
      HPP D -0.01%
      INGR B -0.01%
      JBLU D -0.01%
      ET B -0.01%
      FSK B -0.01%
      CAF F -0.01%
      BWA D -0.01%
      FHN D -0.01%
      CUBE B -0.01%
      FAF B -0.01%
      FLEX C -0.01%
      DSS F -0.01%
      COKE C -0.01%
      AL D -0.01%
      AYI B -0.01%
      AWH F -0.01%
      CM B -0.01%
      AVA C -0.01%
      CHI B -0.01%
      BKH B -0.01%
      BIDU D -0.01%
      BHF F -0.01%
      BERY B -0.01%
      CP C -0.01%
      COO B -0.01%
      THG B -0.01%
      ZION D -0.01%
      TME F -0.01%
      NOV F -0.01%
      NNN C -0.01%
      OHI B -0.01%
      OGS B -0.01%
      OGE C -0.01%
      LH C -0.01%
      LEA F -0.01%
      MPLX B -0.01%
      IVZ B -0.01%
      JLL B -0.01%
      GL C -0.01%
      JHG B -0.01%
      JEF B -0.01%
      JD C -0.01%
      KMT B -0.01%
      KMPR D -0.01%
      GBDC C -0.01%
      UNM B -0.01%
      WB D -0.01%
      UBS C -0.01%
      VNT F -0.01%
      WTFC B -0.01%
      R A -0.01%
      SLG B -0.01%
      SKT B -0.01%
      SITC D -0.01%
      RL C -0.01%
      RIV A -0.01%
      SCS D -0.01%
      RGA C -0.01%
      REXR C -0.01%
      SAVE F -0.01%
      SAFE C -0.01%
      SON C -0.01%
      SNX D -0.01%
      SNV C -0.01%
      NHI C -0.01%
      NEU D -0.01%
      LNC D -0.01%
      MHK C -0.01%
      NYCB D -0.01%
      NVT D -0.01%
      GP D -0.01%
      HR C -0.01%
      HP F -0.01%
      HOG C -0.01%
      HIW B -0.01%
      HAS B -0.01%
      GXO D -0.01%
      ESGR D -0.01%
      EPRT B -0.01%
      EPR B -0.01%
      FRT C -0.01%
      BRX B -0.01%
      AAT B -0.01%
      AAP F -0.01%
      PECO B -0.01%
      EE B -0.01%
      DXC C -0.01%
      CTS D -0.01%
      FMC C -0.01%
      FLS D -0.01%
      FLO C -0.01%
      DOX C -0.01%
      BC C -0.01%
      COE C -0.01%
      CNO B -0.01%
      CNA C -0.01%
      AXS B -0.01%
      AVT C -0.01%
      CMA B -0.01%
      AGR B -0.01%
      AGO C -0.01%
      CHH C -0.01%
      BMO C -0.01%
      ARW C -0.01%
      ADC C -0.01%
      ARCC B -0.01%
      CBT B -0.01%
      AN D -0.01%
      CACC F -0.01%
      BDN B -0.01%
      BCSF B -0.01%
      AMG C -0.01%
      AAL D -0.01%
      XRAY D -0.01%
      TKR D -0.01%
      OPI F -0.01%
      LEG D -0.01%
      LAZ B -0.01%
      MP D -0.01%
      KEX C -0.01%
      KSS F -0.01%
      KRG B -0.01%
      KRC B -0.01%
      KOF D -0.01%
      WBS D -0.01%
      TSLX C -0.01%
      SWX C -0.01%
      VOYA B -0.01%
      VNO B -0.01%
      VMI D -0.01%
      WU F -0.01%
      WRK C -0.01%
      VFC C -0.01%
      WHR D -0.01%
      PNW C -0.01%
      RYN C -0.01%
      SIGI D -0.01%
      RNR C -0.01%
      SF A -0.01%
      PSEC C -0.01%
      SBRA C -0.01%
      PRE F -0.01%
      MAIN B -0.01%
      UAL C -0.01%
      RY B -0.01%
      SCCO D -0.01%
      BHP D -0.01%
      DB B -0.01%
      EDC D -0.01%
      GSK C -0.01%
      EPD B -0.01%
      BNS B -0.01%
      EQNR F -0.01%
      BABA B -0.01%
      VOD C -0.01%
      AZN D -0.01%
      NWG C -0.01%
      MUFG D -0.01%
      HSBC B -0.01%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Specialty Retail Utilities - Diversified Business Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Cash Management Commercial Banking
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