KOKU vs. DEUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$95.33

Average Daily Volume

1,507

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.07

Average Daily Volume

5,675

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DEUS
30 Days	4.42%	3.77%
60 Days	-1.79%	3.84%
90 Days	0.70%	4.31%
12 Months	19.30%	19.07%

538 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in DEUS	Overlap
	A	B	0.06%	0.28%	0.06%
	AAPL	C	5.18%	0.11%	0.11%
	ABBV	B	0.14%	0.1%	0.1%
	ABBV	B	0.53%	0.1%	0.1%
	ABNB	F	0.08%	0.05%	0.05%
	ABT	A	0.3%	0.04%	0.04%
	ACGL	B	0.06%	1.1%	0.06%
	ACI	D	0.01%	0.11%	0.01%
	ACM	B	0.02%	0.08%	0.02%
	ACN	A	0.33%	0.08%	0.08%
	ADBE	B	0.39%	0.18%	0.18%
	ADI	C	0.18%	0.17%	0.17%
	ADM	D	0.05%	0.56%	0.05%
	ADP	B	0.17%	0.1%	0.1%
	ADSK	B	0.09%	0.16%	0.09%
	AEE	A	0.03%	0.09%	0.03%
	AEP	A	0.08%	0.24%	0.08%
	AES	D	0.02%	0.07%	0.02%
	AFG	A	0.01%	0.1%	0.01%
	AFL	B	0.1%	0.27%	0.1%
	AIG	D	0.08%	0.06%	0.06%
	AIZ	B	0.02%	0.13%	0.02%
	AJG	A	0.1%	0.06%	0.06%
	AKAM	D	0.03%	0.23%	0.03%
	ALB	F	0.02%	0.01%	0.01%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.08%	0.07%	0.07%
	ALLE	B	0.02%	0.1%	0.02%
	ALLY	C	0.02%	0.03%	0.02%
	AMAT	F	0.24%	0.22%	0.22%
	AMCR	B	0.02%	0.1%	0.02%
	AMD	F	0.36%	0.01%	0.01%
	AME	D	0.06%	0.08%	0.06%
	AMGN	C	0.28%	0.1%	0.1%
	AMH	A	0.02%	0.04%	0.02%
	AMP	B	0.07%	0.1%	0.07%
	AMT	A	0.16%	0.02%	0.02%
	AMZN	D	2.48%	0.05%	0.05%
	ANET	D	0.15%	0.14%	0.14%
	ANSS	D	0.04%	0.05%	0.04%
	AON	A	0.1%	0.11%	0.1%
	AOS	D	0.02%	0.21%	0.02%
	APD	B	0.09%	0.11%	0.09%
	APH	D	0.12%	0.3%	0.12%
	APO	D	0.07%	0.1%	0.07%
	APP	B	0.02%	0.01%	0.01%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	C	0.04%	0.04%	0.04%
	ATO	A	0.03%	0.29%	0.03%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	D	1.06%	0.04%	0.04%
	AVTR	B	0.02%	0.07%	0.02%
	AVY	B	0.03%	0.16%	0.03%
	AWK	A	0.04%	0.05%	0.04%
	AXON	B	0.04%	0.02%	0.02%
	AXP	B	0.23%	0.08%	0.08%
	AZO	B	0.09%	0.34%	0.09%
	BAC	D	0.44%	0.02%	0.02%
	BAH	B	0.03%	0.17%	0.03%
	BALL	A	0.03%	0.08%	0.03%
	BAX	A	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	A	0.03%	0.27%	0.03%
	BDX	D	0.11%	0.04%	0.04%
	BEN	F	0.01%	0.02%	0.01%
	BG	D	0.02%	0.21%	0.02%
	BK	B	0.08%	0.13%	0.08%
	BKNG	C	0.2%	0.24%	0.2%
	BKR	D	0.05%	0.14%	0.05%
	BLDR	C	0.03%	0.09%	0.03%
	BLK	B	0.21%	0.1%	0.1%
	BMRN	D	0.02%	0.01%	0.01%
	BMY	B	0.16%	0.05%	0.05%
	BR	C	0.04%	0.29%	0.04%
	BRK.A	B	0.94%	0.12%	0.12%
	BRO	A	0.04%	0.26%	0.04%
	BSX	A	0.18%	0.08%	0.08%
	BSY	D	0.01%	0.01%	0.01%
	BURL	B	0.02%	0.07%	0.02%
	BX	B	0.15%	0.08%	0.08%
	BXP	A	0.02%	0.03%	0.02%
	C	D	0.18%	0.02%	0.02%
	CAG	A	0.02%	0.06%	0.02%
	CAH	A	0.04%	0.93%	0.04%
	CARR	B	0.09%	0.15%	0.09%
	CAT	C	0.27%	0.18%	0.18%
	CB	A	0.17%	0.33%	0.17%
	CBOE	A	0.03%	0.57%	0.03%
	CBRE	B	0.05%	0.21%	0.05%
	CCI	A	0.07%	0.04%	0.04%
	CCK	A	0.02%	0.07%	0.02%
	CDNS	D	0.11%	0.19%	0.11%
	CDW	D	0.04%	0.19%	0.04%
	CE	F	0.02%	0.32%	0.02%
	CEG	D	0.09%	0.01%	0.01%
	CF	B	0.03%	0.15%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CHD	A	0.04%	0.2%	0.04%
	CHK	F	0.01%	0.15%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.19%	0.05%
	CI	B	0.15%	0.4%	0.15%
	CINF	B	0.03%	0.5%	0.03%
	CL	A	0.13%	0.34%	0.13%
	CLF	F	0.01%	0.01%	0.01%
	CLX	A	0.03%	0.06%	0.03%
	CMCSA	C	0.24%	0.14%	0.14%
	CME	A	0.12%	0.06%	0.06%
	CMG	D	0.12%	0.14%	0.12%
	CMI	B	0.06%	0.46%	0.06%
	CMS	A	0.03%	0.18%	0.03%
	CNC	D	0.07%	0.66%	0.07%
	CNH	C	0.01%	0.02%	0.01%
	CNP	D	0.03%	0.16%	0.03%
	COF	C	0.09%	0.15%	0.09%
	COP	D	0.21%	0.1%	0.1%
	COST	B	0.6%	0.15%	0.15%
	CPAY	B	0.03%	0.2%	0.03%
	CPB	A	0.01%	0.11%	0.01%
	CPRT	D	0.07%	0.14%	0.07%
	CPT	B	0.02%	0.05%	0.02%
	CRBG	C	0.01%	0.05%	0.01%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.38%	0.14%	0.14%
	CRWD	F	0.09%	0.03%	0.03%
	CSCO	B	0.31%	0.13%	0.13%
	CSGP	C	0.05%	0.02%	0.02%
	CSL	C	0.03%	0.22%	0.03%
	CSX	D	0.1%	0.09%	0.09%
	CTAS	B	0.11%	0.14%	0.11%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	F	0.03%	0.19%	0.03%
	CTSH	B	0.06%	0.58%	0.06%
	CTVA	B	0.06%	0.06%	0.06%
	CVS	F	0.11%	0.28%	0.11%
	CVX	F	0.4%	0.05%	0.05%
	D	A	0.07%	0.17%	0.07%
	DAL	D	0.01%	0.2%	0.01%
	DASH	B	0.06%	0.04%	0.04%
	DAY	C	0.01%	0.01%	0.01%
	DD	C	0.05%	0.11%	0.05%
	DDOG	D	0.05%	0.01%	0.01%
	DE	B	0.15%	0.1%	0.1%
	DECK	C	0.04%	0.11%	0.04%
	DELL	F	0.04%	0.15%	0.04%
	DFS	C	0.05%	0.07%	0.05%
	DG	F	0.03%	0.08%	0.03%
	DGX	B	0.02%	0.16%	0.02%
	DHI	B	0.08%	0.6%	0.08%
	DHR	B	0.29%	0.04%	0.04%
	DINO	F	0.01%	0.11%	0.01%
	DIS	F	0.25%	0.03%	0.03%
	DKS	C	0.02%	0.17%	0.02%
	DLR	D	0.07%	0.07%	0.07%
	DLTR	F	0.03%	0.14%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.13%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	D	0.02%	0.16%	0.02%
	DRI	A	0.03%	0.04%	0.03%
	DT	A	0.02%	0.03%	0.02%
	DTE	B	0.04%	0.12%	0.04%
	DUK	A	0.13%	0.22%	0.13%
	DVA	B	0.02%	0.27%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.04%	0.01%	0.01%
	EA	C	0.06%	0.19%	0.06%
	EBAY	A	0.05%	0.38%	0.05%
	ECL	B	0.1%	0.13%	0.1%
	ED	A	0.05%	0.21%	0.05%
	EFX	B	0.06%	0.05%	0.05%
	EG	B	0.02%	0.52%	0.02%
	EIX	A	0.05%	0.22%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELS	A	0.02%	0.05%	0.02%
	ELV	B	0.2%	0.33%	0.2%
	EME	C	0.03%	0.35%	0.03%
	EMN	C	0.02%	0.18%	0.02%
	EMR	D	0.09%	0.01%	0.01%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	D	0.11%	0.18%	0.11%
	EPAM	C	0.02%	0.11%	0.02%
	EQH	C	0.03%	0.04%	0.03%
	EQIX	B	0.12%	0.02%	0.02%
	EQR	B	0.04%	0.08%	0.04%
	ES	A	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.08%	0.03%
	ETN	D	0.18%	0.09%	0.09%
	ETR	A	0.04%	0.39%	0.04%
	EVRG	A	0.02%	0.12%	0.02%
	EW	F	0.07%	0.04%	0.04%
	EXC	A	0.06%	0.14%	0.06%
	EXPD	D	0.03%	0.12%	0.03%
	EXPE	C	0.03%	0.22%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	D	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	D	0.06%	0.26%	0.06%
	FCNCA	C	0.03%	0.26%	0.03%
	FCX	D	0.1%	0.04%	0.04%
	FDS	C	0.02%	0.21%	0.02%
	FDX	D	0.11%	0.22%	0.11%
	FE	A	0.04%	0.13%	0.04%
	FFIV	B	0.02%	0.41%	0.02%
	FICO	A	0.07%	0.12%	0.07%
	FIS	A	0.08%	0.03%	0.03%
	FITB	B	0.04%	0.09%	0.04%
	FNF	B	0.02%	0.12%	0.02%
	FOX	B	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.12%	0.02%
	FSLR	C	0.03%	0.02%	0.02%
	FTNT	B	0.07%	0.37%	0.07%
	FTV	D	0.04%	0.08%	0.04%
	GD	B	0.1%	0.22%	0.1%
	GDDY	C	0.03%	0.58%	0.03%
	GE	C	0.29%	0.09%	0.09%
	GEHC	B	0.05%	0.27%	0.05%
	GEV	A	0.08%	0.1%	0.08%
	GGG	D	0.02%	0.08%	0.02%
	GILD	A	0.15%	0.15%	0.15%
	GIS	A	0.06%	0.12%	0.06%
	GLPI	A	0.02%	0.03%	0.02%
	GLW	C	0.05%	0.06%	0.05%
	GM	B	0.09%	0.24%	0.09%
	GOOG	D	1.28%	0.09%	0.09%
	GOOGL	D	1.46%	0.09%	0.09%
	GPC	D	0.03%	0.22%	0.03%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.39%	0.04%
	GS	C	0.26%	0.02%	0.02%
	GWW	C	0.07%	0.28%	0.07%
	H	C	0.01%	0.03%	0.01%
	HAL	F	0.04%	0.02%	0.02%
	HBAN	B	0.03%	0.09%	0.03%
	HCA	B	0.12%	0.11%	0.11%
	HD	B	0.56%	0.09%	0.09%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HES	F	0.06%	0.03%	0.03%
	HIG	B	0.06%	0.38%	0.06%
	HII	B	0.01%	0.25%	0.01%
	HLT	C	0.09%	0.19%	0.09%
	HOLX	A	0.03%	0.04%	0.03%
	HON	D	0.21%	0.05%	0.05%
	HPE	D	0.04%	0.24%	0.04%
	HPQ	D	0.05%	0.17%	0.05%
	HRL	A	0.02%	0.03%	0.02%
	HSIC	C	0.01%	0.01%	0.01%
	HST	D	0.02%	0.15%	0.02%
	HSY	A	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.1%	0.03%
	HUBS	F	0.04%	0.02%	0.02%
	HUM	D	0.07%	0.59%	0.07%
	HWM	B	0.06%	0.1%	0.06%
	IBM	A	0.28%	0.32%	0.28%
	ICE	A	0.14%	0.05%	0.05%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	D	0.03%	0.08%	0.03%
	IFF	A	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.13%	0.01%	0.01%
	INTU	D	0.27%	0.24%	0.24%
	INVH	B	0.03%	0.04%	0.03%
	IP	B	0.03%	0.28%	0.03%
	IPG	B	0.02%	0.08%	0.02%
	IQV	B	0.07%	0.07%	0.07%
	IR	D	0.06%	0.14%	0.06%
	IRM	B	0.05%	0.06%	0.05%
	ISRG	B	0.27%	0.06%	0.06%
	IT	B	0.06%	0.32%	0.06%
	ITW	C	0.12%	0.11%	0.11%
	J	C	0.03%	0.25%	0.03%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	F	0.02%	0.46%	0.02%
	JCI	C	0.07%	0.12%	0.07%
	JKHY	B	0.02%	0.08%	0.02%
	JNJ	B	0.61%	0.06%	0.06%
	JNPR	A	0.02%	0.08%	0.02%
	JPM	B	0.98%	0.01%	0.01%
	K	A	0.03%	0.18%	0.03%
	KDP	A	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	C	0.04%	0.19%	0.04%
	KHC	A	0.05%	0.12%	0.05%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.03%	0.03%
	KLAC	D	0.17%	0.35%	0.17%
	KMB	A	0.07%	0.23%	0.07%
	KMI	B	0.07%	0.11%	0.07%
	KMX	C	0.02%	0.03%	0.02%
	KNX	D	0.01%	0.02%	0.01%
	KO	B	0.45%	0.04%	0.04%
	KR	C	0.06%	0.53%	0.06%
	KVUE	A	0.06%	0.06%	0.06%
	L	B	0.02%	0.19%	0.02%
	LDOS	B	0.03%	0.66%	0.03%
	LEN	B	0.07%	0.54%	0.07%
	LEN	B	0.07%	0.03%	0.03%
	LHX	C	0.07%	0.06%	0.06%
	LII	C	0.03%	0.19%	0.03%
	LIN	B	0.35%	0.09%	0.09%
	LKQ	D	0.01%	0.06%	0.01%
	LLY	B	1.17%	0.01%	0.01%
	LMT	A	0.19%	0.12%	0.12%
	LNG	B	0.07%	0.05%	0.05%
	LNT	A	0.02%	0.09%	0.02%
	LOW	B	0.22%	0.13%	0.13%
	LPLA	D	0.03%	0.2%	0.03%
	LRCX	F	0.16%	0.25%	0.16%
	LSCC	F	0.01%	0.05%	0.01%
	LULU	F	0.05%	0.05%	0.05%
	LUV	A	0.01%	0.17%	0.01%
	LVS	D	0.02%	0.02%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYB	D	0.04%	0.12%	0.04%
	LYV	D	0.03%	0.05%	0.03%
	MA	B	0.62%	0.02%	0.02%
	MAA	B	0.03%	0.05%	0.03%
	MANH	B	0.02%	0.18%	0.02%
	MAR	D	0.09%	0.13%	0.09%
	MAS	B	0.03%	0.27%	0.03%
	MCD	A	0.32%	0.04%	0.04%
	MCHP	D	0.07%	0.12%	0.07%
	MCK	D	0.11%	1.16%	0.11%
	MCO	B	0.12%	0.2%	0.12%
	MDLZ	A	0.15%	0.12%	0.12%
	MDT	A	0.18%	0.07%	0.07%
	MET	B	0.07%	0.09%	0.07%
	META	C	1.74%	0.08%	0.08%
	MGM	F	0.02%	0.0%	0.0%
	MKC	A	0.03%	0.02%	0.02%
	MKL	C	0.03%	0.42%	0.03%
	MKTX	A	0.01%	0.03%	0.01%
	MLM	D	0.05%	0.14%	0.05%
	MMC	A	0.17%	0.25%	0.17%
	MMM	B	0.11%	0.07%	0.07%
	MNST	D	0.06%	0.04%	0.04%
	MO	A	0.15%	0.56%	0.15%
	MOH	C	0.03%	0.36%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.1%	0.19%	0.1%
	MPWR	C	0.08%	0.18%	0.08%
	MRK	D	0.46%	0.03%	0.03%
	MRO	C	0.03%	0.07%	0.03%
	MRVL	D	0.09%	0.02%	0.02%
	MSCI	B	0.07%	0.14%	0.07%
	MSFT	D	4.48%	0.19%	0.19%
	MSI	B	0.11%	0.31%	0.11%
	MTB	B	0.04%	0.12%	0.04%
	MTCH	B	0.02%	0.03%	0.02%
	MTD	C	0.05%	0.07%	0.05%
	NBIX	D	0.02%	0.13%	0.02%
	NDAQ	A	0.05%	0.11%	0.05%
	NDSN	C	0.02%	0.05%	0.02%
	NEE	A	0.25%	0.07%	0.07%
	NFLX	B	0.46%	0.03%	0.03%
	NI	A	0.02%	0.19%	0.02%
	NKE	C	0.16%	0.05%	0.05%
	NOC	B	0.12%	0.08%	0.08%
	NOW	B	0.26%	0.17%	0.17%
	NRG	C	0.03%	0.29%	0.03%
	NSC	B	0.09%	0.06%	0.06%
	NTAP	D	0.04%	0.53%	0.04%
	NTRS	B	0.03%	0.06%	0.03%
	NUE	F	0.06%	0.35%	0.06%
	NVDA	D	4.51%	0.06%	0.06%
	NVR	B	0.05%	0.48%	0.05%
	NWSA	C	0.02%	0.12%	0.02%
	O	A	0.08%	0.01%	0.01%
	OC	D	0.02%	0.32%	0.02%
	ODFL	D	0.06%	0.17%	0.06%
	OKTA	F	0.02%	0.01%	0.01%
	OMC	B	0.03%	0.25%	0.03%
	ON	D	0.05%	0.01%	0.01%
	ORCL	A	0.35%	0.01%	0.01%
	ORLY	B	0.11%	0.28%	0.11%
	OTIS	D	0.06%	0.13%	0.06%
	OXY	F	0.06%	0.01%	0.01%
	PANW	B	0.18%	0.11%	0.11%
	PAYC	D	0.01%	0.15%	0.01%
	PAYX	B	0.06%	0.19%	0.06%
	PCAR	D	0.08%	0.4%	0.08%
	PCG	A	0.06%	0.05%	0.05%
	PCTY	C	0.01%	0.02%	0.01%
	PEG	B	0.06%	0.38%	0.06%
	PEP	A	0.37%	0.05%	0.05%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.61%	0.04%	0.04%
	PGR	A	0.22%	0.36%	0.22%
	PH	B	0.12%	0.02%	0.02%
	PHM	B	0.04%	0.64%	0.04%
	PINS	F	0.03%	0.01%	0.01%
	PKG	B	0.03%	0.25%	0.03%
	PLD	B	0.18%	0.02%	0.02%
	PM	A	0.29%	0.15%	0.15%
	PNC	B	0.11%	0.11%	0.11%
	PNR	B	0.02%	0.14%	0.02%
	POOL	C	0.02%	0.13%	0.02%
	PPG	D	0.04%	0.05%	0.04%
	PPL	A	0.04%	0.19%	0.04%
	PRU	C	0.07%	0.09%	0.07%
	PSA	A	0.08%	0.21%	0.08%
	PSTG	F	0.02%	0.05%	0.02%
	PSX	D	0.09%	0.13%	0.09%
	PTC	D	0.03%	0.05%	0.03%
	PWR	C	0.06%	0.15%	0.06%
	PYPL	B	0.11%	0.13%	0.11%
	QCOM	F	0.29%	0.16%	0.16%
	QGEN	B	0.02%	0.03%	0.02%
	QRVO	D	0.02%	0.14%	0.02%
	REG	A	0.02%	0.03%	0.02%
	REGN	B	0.2%	0.25%	0.2%
	RF	B	0.04%	0.08%	0.04%
	RGEN	C	0.01%	0.01%	0.01%
	RJF	D	0.03%	0.02%	0.02%
	RMD	A	0.05%	0.08%	0.05%
	ROK	D	0.05%	0.13%	0.05%
	ROL	B	0.02%	0.16%	0.02%
	ROP	C	0.09%	0.12%	0.09%
	ROST	B	0.08%	0.25%	0.08%
	RPM	A	0.02%	0.15%	0.02%
	RPRX	B	0.02%	0.05%	0.02%
	RS	D	0.02%	0.33%	0.02%
	RSG	B	0.07%	0.22%	0.07%
	RTX	B	0.25%	0.07%	0.07%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.16%	0.08%	0.08%
	SCHW	D	0.15%	0.03%	0.03%
	SEIC	D	0.01%	0.17%	0.01%
	SHW	B	0.13%	0.17%	0.13%
	SJM	A	0.02%	0.03%	0.02%
	SLB	F	0.1%	0.04%	0.04%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	D	0.02%	0.29%	0.02%
	SNOW	F	0.06%	0.01%	0.01%
	SNPS	D	0.12%	0.23%	0.12%
	SO	A	0.14%	0.16%	0.14%
	SOLV	B	0.01%	0.34%	0.01%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	A	0.25%	0.06%	0.06%
	SRE	B	0.08%	0.23%	0.08%
	SSNC	B	0.03%	0.1%	0.03%
	STE	A	0.03%	0.09%	0.03%
	STLD	D	0.03%	0.28%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STZ	B	0.06%	0.07%	0.06%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.39%	0.03%
	SYF	C	0.03%	0.24%	0.03%
	SYK	A	0.19%	0.07%	0.07%
	SYY	A	0.06%	0.23%	0.06%
	T	A	0.21%	0.26%	0.21%
	TAP	C	0.01%	0.1%	0.01%
	TDG	B	0.11%	0.02%	0.02%
	TDY	B	0.03%	0.06%	0.03%
	TEAM	F	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.03%	0.15%	0.03%
	TFC	B	0.09%	0.03%	0.03%
	TFX	A	0.02%	0.03%	0.02%
	TGT	B	0.11%	0.17%	0.11%
	TJX	B	0.21%	0.31%	0.21%
	TMO	A	0.36%	0.04%	0.04%
	TMUS	B	0.17%	0.07%	0.07%
	TOST	D	0.01%	0.01%	0.01%
	TPL	C	0.03%	0.06%	0.03%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	D	0.04%	0.16%	0.04%
	TRU	B	0.03%	0.03%	0.03%
	TRV	A	0.08%	0.25%	0.08%
	TSCO	B	0.04%	0.4%	0.04%
	TSN	A	0.03%	0.32%	0.03%
	TT	B	0.12%	0.21%	0.12%
	TTC	D	0.01%	0.04%	0.01%
	TTD	B	0.07%	0.0%	0.0%
	TTWO	B	0.04%	0.01%	0.01%
	TW	B	0.02%	0.16%	0.02%
	TXN	C	0.29%	0.1%	0.1%
	TXT	D	0.03%	0.19%	0.03%
	TYL	A	0.04%	0.12%	0.04%
	UBER	B	0.21%	0.01%	0.01%
	UDR	B	0.02%	0.04%	0.02%
	UHAL	B	0.01%	0.1%	0.01%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.25%	0.02%
	ULTA	D	0.03%	0.1%	0.03%
	UNH	A	0.84%	0.06%	0.06%
	UNP	B	0.24%	0.05%	0.05%
	UPS	F	0.14%	0.06%	0.06%
	URI	C	0.08%	0.18%	0.08%
	USB	B	0.11%	0.09%	0.09%
	UTHR	B	0.02%	0.4%	0.02%
	V	A	0.67%	0.03%	0.03%
	VEEV	A	0.05%	0.08%	0.05%
	VICI	A	0.06%	0.11%	0.06%
	VLO	D	0.07%	0.19%	0.07%
	VLTO	B	0.04%	0.08%	0.04%
	VMC	D	0.05%	0.11%	0.05%
	VRSK	C	0.06%	0.11%	0.06%
	VRSN	C	0.03%	0.05%	0.03%
	VRT	F	0.04%	0.03%	0.03%
	VRTX	D	0.2%	0.15%	0.15%
	VST	C	0.05%	0.45%	0.05%
	VTRS	C	0.02%	0.2%	0.02%
	VZ	B	0.26%	0.24%	0.24%
	WAB	B	0.04%	0.15%	0.04%
	WAT	B	0.03%	0.02%	0.02%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	C	0.08%	0.13%	0.08%
	WEC	A	0.04%	0.13%	0.04%
	WELL	A	0.1%	0.01%	0.01%
	WFC	D	0.31%	0.05%	0.05%
	WLK	D	0.01%	0.05%	0.01%
	WM	D	0.13%	0.23%	0.13%
	WMB	B	0.09%	0.2%	0.09%
	WMT	A	0.52%	0.05%	0.05%
	WPC	A	0.02%	0.06%	0.02%
	WRB	B	0.03%	0.33%	0.03%
	WSM	D	0.02%	0.22%	0.02%
	WSO	D	0.02%	0.17%	0.02%
	WST	D	0.03%	0.13%	0.03%
	WTRG	D	0.02%	0.05%	0.02%
	WTW	A	0.05%	0.09%	0.05%
	WY	C	0.03%	0.07%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.17%	0.05%
	XOM	C	0.81%	0.04%	0.04%
	XYL	D	0.05%	0.0%	0.0%
	YUM	B	0.06%	0.1%	0.06%
	ZBH	D	0.04%	0.03%	0.03%
	ZBRA	C	0.02%	0.01%	0.01%
	ZM	B	0.03%	0.01%	0.01%
	ZS	F	0.03%	0.01%	0.01%
	ZTS	A	0.13%	0.06%	0.06%

KOKU Overweight 85 Positions Relative to DEUS

	Symbol	Grade	Weight
	TSLA	D	0.9%
	NVS	B	0.36%
	PFE	D	0.25%
	UL	A	0.25%
	MS	C	0.2%
	MU	F	0.17%
	TD	A	0.16%
	BA	F	0.15%
	MELI	B	0.14%
	SHOP	C	0.13%
	DEO	C	0.11%
	NXPI	D	0.1%
	CNI	D	0.1%
	OKE	A	0.09%
	PLTR	B	0.09%
	NEM	B	0.09%
	LYG	C	0.08%
	BCS	B	0.07%
	WCN	B	0.07%
	TEL	C	0.07%
	STLA	F	0.06%
	E	D	0.06%
	GOLD	C	0.06%
	FLUT	A	0.06%
	RCL	C	0.06%
	BIIB	D	0.05%
	TRGP	A	0.05%
	ALNY	C	0.05%
	COIN	F	0.05%
	SQ	D	0.05%
	VTR	A	0.04%
	NET	F	0.04%
	MRNA	F	0.04%
	SE	B	0.04%
	CCL	D	0.03%
	MDB	C	0.03%
	CHKP	B	0.03%
	RBLX	B	0.03%
	STX	D	0.03%
	EQT	D	0.03%
	AER	C	0.03%
	WDC	D	0.03%
	TEVA	B	0.03%
	MSTR	F	0.03%
	ILMN	B	0.03%
	SW	D	0.03%
	APA	F	0.02%
	MNDY	C	0.02%
	TWLO	D	0.02%
	OVV	F	0.02%
	EXAS	B	0.02%
	CYBR	C	0.02%
	DKNG	D	0.02%
	XRX	D	0.02%
	LOGI	D	0.02%
	PODD	A	0.02%
	ERIE	A	0.02%
	RBA	B	0.02%
	CCEP	A	0.02%
	SUI	A	0.02%
	ENPH	D	0.02%
	CFLT	F	0.01%
	WFG	B	0.01%
	FUTU	F	0.01%
	U	D	0.01%
	PARA	F	0.01%
	PATH	D	0.01%
	CELH	F	0.01%
	WBA	F	0.01%
	GRAB	D	0.01%
	ETSY	F	0.01%
	CG	D	0.01%
	IOT	A	0.01%
	CZR	D	0.01%
	Z	B	0.01%
	OTEX	C	0.01%
	ROKU	C	0.01%
	HOOD	D	0.01%
	BIO	A	0.01%
	RIVN	F	0.01%
	CHRD	F	0.01%
	WIX	C	0.01%
	SNAP	F	0.01%
	DOOO	D	0.0%
	GLBE	D	0.0%

KOKU Underweight 298 Positions Relative to DEUS

	Symbol	Grade	Weight
	RNR	A	-0.51%
	CASY	C	-0.5%
	BJ	D	-0.39%
	HRB	B	-0.34%
	INGR	A	-0.33%
	KNSL	B	-0.32%
	CACI	B	-0.3%
	ALSN	B	-0.29%
	SKX	B	-0.28%
	MUSA	B	-0.28%
	GNTX	D	-0.27%
	HLI	B	-0.26%
	MTG	B	-0.26%
	COKE	B	-0.26%
	CNM	F	-0.25%
	SAIC	B	-0.25%
	CRUS	C	-0.24%
	RL	A	-0.24%
	ITT	C	-0.23%
	TOL	B	-0.23%
	DBX	D	-0.22%
	GL	B	-0.22%
	EXP	B	-0.21%
	EVR	B	-0.21%
	FYBR	A	-0.2%
	TXRH	D	-0.2%
	AMG	C	-0.2%
	NFG	B	-0.19%
	AYI	C	-0.19%
	EHC	B	-0.19%
	FIX	C	-0.18%
	DOX	C	-0.18%
	SSD	D	-0.18%
	OSK	D	-0.18%
	SNX	D	-0.18%
	CW	B	-0.17%
	NYT	C	-0.17%
	ORI	B	-0.17%
	LAMR	B	-0.17%
	BRBR	A	-0.17%
	WU	C	-0.16%
	PRI	B	-0.16%
	PSN	B	-0.16%
	LOPE	D	-0.16%
	DCI	C	-0.15%
	JHG	B	-0.15%
	EXEL	B	-0.15%
	DTM	B	-0.15%
	POST	B	-0.14%
	CR	C	-0.14%
	NEU	D	-0.14%
	LECO	F	-0.14%
	OGE	B	-0.14%
	VVV	D	-0.14%
	ATR	A	-0.14%
	BWA	D	-0.13%
	RLI	B	-0.13%
	AGO	D	-0.13%
	R	C	-0.13%
	CUBE	A	-0.12%
	IWB	C	-0.12%
	AWI	C	-0.12%
	RGA	B	-0.12%
	KEX	D	-0.11%
	CLH	C	-0.11%
	MEDP	D	-0.1%
	BLD	D	-0.1%
	PNW	A	-0.1%
	CHE	C	-0.1%
	DLB	F	-0.1%
	RGLD	C	-0.1%
	BWXT	C	-0.1%
	IBKR	B	-0.1%
	COLM	B	-0.1%
	AAON	C	-0.1%
	TPR	B	-0.1%
	NXST	D	-0.1%
	MDU	D	-0.09%
	TTEK	B	-0.09%
	SCI	B	-0.09%
	FND	C	-0.09%
	UNM	B	-0.09%
	EWBC	C	-0.09%
	MAT	C	-0.09%
	ARMK	A	-0.09%
	FLO	A	-0.09%
	ONTO	D	-0.08%
	GPK	B	-0.08%
	SAIA	D	-0.08%
	RHI	D	-0.08%
	FLS	C	-0.08%
	CIEN	B	-0.08%
	JLL	B	-0.08%
	AXS	B	-0.08%
	JAZZ	D	-0.07%
	LSTR	D	-0.07%
	USFD	B	-0.07%
	WWD	D	-0.07%
	ESAB	D	-0.07%
	LEA	F	-0.07%
	HOG	B	-0.07%
	CRI	C	-0.07%
	OLLI	D	-0.07%
	PVH	F	-0.07%
	OLED	D	-0.07%
	CPNG	B	-0.07%
	EEFT	D	-0.06%
	GWRE	A	-0.06%
	SN	A	-0.06%
	AAP	F	-0.06%
	MSM	D	-0.06%
	NNN	A	-0.06%
	NVT	F	-0.06%
	VNT	F	-0.06%
	OZK	D	-0.06%
	GO	F	-0.06%
	AMKR	F	-0.06%
	VSTS	C	-0.06%
	MAN	D	-0.05%
	SPOT	C	-0.05%
	WFRD	F	-0.05%
	SITE	C	-0.05%
	TREX	F	-0.05%
	MHK	B	-0.05%
	FCN	C	-0.05%
	THO	C	-0.05%
	LSXMK	C	-0.05%
	PNFP	B	-0.05%
	PPC	B	-0.05%
	SON	A	-0.05%
	ESI	D	-0.05%
	WMS	D	-0.05%
	SF	C	-0.05%
	GTES	C	-0.05%
	OGN	C	-0.05%
	BFAM	B	-0.04%
	NWL	A	-0.04%
	OLN	F	-0.04%
	WBS	D	-0.04%
	AXTA	C	-0.04%
	ARW	B	-0.04%
	REYN	A	-0.04%
	VIRT	A	-0.04%
	NSA	A	-0.04%
	BRKR	C	-0.04%
	FTRE	F	-0.04%
	RBC	C	-0.04%
	FHN	C	-0.04%
	IDA	A	-0.04%
	MTSI	D	-0.04%
	AZEK	D	-0.04%
	ALK	D	-0.04%
	TDC	F	-0.04%
	BPOP	B	-0.04%
	SLGN	B	-0.04%
	MORN	C	-0.04%
	NWS	C	-0.04%
	PRGO	C	-0.04%
	ZION	C	-0.04%
	WEX	C	-0.04%
	CBSH	B	-0.04%
	TKR	D	-0.04%
	BERY	B	-0.04%
	WING	C	-0.04%
	MTZ	C	-0.04%
	GNRC	C	-0.03%
	COLB	B	-0.03%
	ASH	D	-0.03%
	VOYA	B	-0.03%
	AMED	B	-0.03%
	AGCO	F	-0.03%
	PCOR	F	-0.03%
	LFUS	C	-0.03%
	STAG	B	-0.03%
	KRC	B	-0.03%
	TPG	B	-0.03%
	SLM	D	-0.03%
	GAP	F	-0.03%
	SPB	B	-0.03%
	CACC	F	-0.03%
	MSGS	B	-0.03%
	HXL	F	-0.03%
	APG	D	-0.03%
	SNV	C	-0.03%
	KBR	C	-0.03%
	FTI	D	-0.03%
	FRT	A	-0.03%
	BC	D	-0.03%
	CHH	C	-0.03%
	FNB	C	-0.03%
	MTN	C	-0.03%
	CMA	B	-0.03%
	EGP	B	-0.03%
	HIW	B	-0.03%
	FR	B	-0.03%
	BRX	A	-0.03%
	GLOB	C	-0.03%
	G	B	-0.03%
	WTFC	B	-0.03%
	ATI	C	-0.02%
	CFR	C	-0.02%
	STWD	C	-0.02%
	KD	D	-0.02%
	NOV	F	-0.02%
	MASI	D	-0.02%
	WSC	D	-0.02%
	HUN	D	-0.02%
	IPGP	F	-0.02%
	WHR	D	-0.02%
	RYAN	B	-0.02%
	SCCO	D	-0.02%
	CACC	F	-0.02%
	FAF	A	-0.02%
	CHDN	D	-0.02%
	OMF	D	-0.02%
	RYN	B	-0.02%
	PINC	A	-0.02%
	RRX	D	-0.02%
	FHB	C	-0.02%
	THG	A	-0.02%
	THC	B	-0.02%
	SAM	D	-0.02%
	AM	C	-0.02%
	WH	A	-0.02%
	AN	C	-0.02%
	VMI	C	-0.02%
	YETI	D	-0.02%
	DXC	A	-0.02%
	WCC	D	-0.02%
	PB	B	-0.02%
	SRCL	A	-0.02%
	MSA	D	-0.02%
	SMG	C	-0.02%
	TNL	D	-0.02%
	IVZ	C	-0.01%
	CGNX	D	-0.01%
	WAL	B	-0.01%
	FMC	C	-0.01%
	ELF	F	-0.01%
	TRIP	F	-0.01%
	ZI	F	-0.01%
	M	F	-0.01%
	PII	D	-0.01%
	INFA	F	-0.01%
	DDS	D	-0.01%
	SEB	C	-0.01%
	BOKF	B	-0.01%
	CC	F	-0.01%
	TPX	D	-0.01%
	CLVT	C	-0.01%
	JEF	B	-0.01%
	CIVI	F	-0.01%
	CROX	C	-0.01%
	APPF	D	-0.01%
	XRAY	D	-0.01%
	AGR	B	-0.01%
	HAS	B	-0.01%
	CNA	B	-0.01%
	SNDR	B	-0.01%
	DNB	B	-0.01%
	OHI	A	-0.01%
	CWEN	B	-0.01%
	REXR	B	-0.01%
	SMAR	A	-0.01%
	NU	B	-0.01%
	IAC	C	-0.01%
	LITE	C	-0.01%
	NTNX	A	-0.01%
	UAA	B	-0.01%
	LPX	B	-0.01%
	X	F	-0.01%
	FIVE	F	-0.01%
	SEE	D	-0.01%
	ADC	A	-0.01%
	CUZ	A	-0.01%
	ST	D	-0.01%
	GXO	D	-0.01%
	FRPT	B	-0.01%
	MIDD	D	-0.01%
	VFC	B	-0.01%
	VNO	B	-0.01%
	DV	F	-0.01%
	UGI	C	-0.01%
	UA	B	-0.01%
	XPO	D	-0.01%
	ACHC	B	-0.01%
	WTM	B	-0.01%
	OWL	D	-0.01%
	PAG	C	-0.01%
	LBRDK	C	-0.01%
	AVT	C	-0.0%
	GFS	F	-0.0%
	RH	F	-0.0%
	MKSI	F	-0.0%
	AZTA	F	-0.0%
	HAYW	B	-0.0%
	AAL	C	-0.0%
	UAL	C	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Cloud Computing Insurance Products Mining Semiconductor Mobile Devices

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Beverage Cloud Computing