or Try an Advanced Search...
      or Try an Advanced Search...

      KOKU vs. DFLV ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Dimensional US Large Cap Value ETF (DFLV)
      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
      DFLV

      Dimensional US Large Cap Value ETF

      DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $32.43

      Average Daily Volume

      326,007

      Number of Holdings *

      330

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU DFLV
      30 Days 2.13% 4.48%
      60 Days 2.96% 5.88%
      90 Days 3.69% 7.25%
      12 Months 26.36% 30.40%
      284 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in DFLV Overlap
      ABT B 0.3% 0.85% 0.3%
      ACGL D 0.06% 0.4% 0.06%
      ACI C 0.01% 0.07% 0.01%
      ACM A 0.03% 0.0% 0.0%
      ADI D 0.15% 0.65% 0.15%
      ADM D 0.04% 0.09% 0.04%
      AFG A 0.01% 0.01% 0.01%
      AFL B 0.09% 0.27% 0.09%
      AIG B 0.08% 0.54% 0.08%
      AKAM D 0.02% 0.14% 0.02%
      ALGN D 0.02% 0.0% 0.0%
      ALL A 0.08% 0.16% 0.08%
      ALLY C 0.02% 0.04% 0.02%
      AMCR D 0.02% 0.13% 0.02%
      AMD F 0.33% 0.53% 0.33%
      AME A 0.07% 0.42% 0.07%
      APD A 0.11% 0.46% 0.11%
      APTV D 0.02% 0.09% 0.02%
      AVTR F 0.02% 0.08% 0.02%
      BAC A 0.5% 1.01% 0.5%
      BALL D 0.03% 0.21% 0.03%
      BAX D 0.02% 0.05% 0.02%
      BBY D 0.03% 0.01% 0.01%
      BDX F 0.1% 0.44% 0.1%
      BG F 0.02% 0.13% 0.02%
      BIIB F 0.03% 0.14% 0.03%
      BK A 0.09% 0.71% 0.09%
      BKR B 0.07% 0.58% 0.07%
      BLDR D 0.03% 0.28% 0.03%
      BLK C 0.23% 0.08% 0.08%
      BMRN D 0.02% 0.03% 0.02%
      BMY B 0.18% 0.41% 0.18%
      BRK.A B 0.94% 2.15% 0.94%
      BSX B 0.19% 0.01% 0.01%
      C A 0.2% 0.39% 0.2%
      CAG D 0.02% 0.06% 0.02%
      CARR D 0.09% 0.29% 0.09%
      CB C 0.17% 0.6% 0.17%
      CBRE B 0.06% 0.49% 0.06%
      CCK C 0.02% 0.02% 0.02%
      CCL B 0.04% 0.04% 0.04%
      CE F 0.01% 0.07% 0.01%
      CF B 0.03% 0.18% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CG A 0.01% 0.0% 0.0%
      CHD B 0.04% 0.02% 0.02%
      CHTR C 0.06% 0.03% 0.03%
      CI F 0.13% 0.73% 0.13%
      CINF A 0.03% 0.06% 0.03%
      CMCSA B 0.26% 1.52% 0.26%
      CME A 0.12% 0.04% 0.04%
      CMI A 0.07% 0.74% 0.07%
      CNC D 0.05% 0.27% 0.05%
      CNH C 0.02% 0.01% 0.01%
      COF B 0.11% 0.47% 0.11%
      COP C 0.2% 1.25% 0.2%
      CPB D 0.01% 0.13% 0.01%
      CRBG B 0.01% 0.09% 0.01%
      CRL C 0.01% 0.07% 0.01%
      CRM B 0.47% 1.39% 0.47%
      CSCO B 0.35% 1.73% 0.35%
      CSGP D 0.04% 0.05% 0.04%
      CSL C 0.03% 0.17% 0.03%
      CSX B 0.1% 0.36% 0.1%
      CTRA B 0.03% 0.19% 0.03%
      CTSH B 0.06% 0.64% 0.06%
      CTVA C 0.06% 0.19% 0.06%
      CVS D 0.1% 0.35% 0.1%
      CVX A 0.42% 2.12% 0.42%
      DAL C 0.01% 0.56% 0.01%
      DD D 0.05% 0.2% 0.05%
      DE A 0.16% 0.61% 0.16%
      DFS B 0.07% 0.66% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.25% 0.03%
      DHI D 0.07% 0.38% 0.07%
      DHR F 0.24% 0.72% 0.24%
      DINO D 0.01% 0.03% 0.01%
      DIS B 0.31% 0.48% 0.31%
      DKS C 0.02% 0.02% 0.02%
      DLTR F 0.02% 0.12% 0.02%
      DOV A 0.04% 0.35% 0.04%
      DOW F 0.05% 0.66% 0.05%
      DVN F 0.04% 0.28% 0.04%
      EA A 0.06% 0.37% 0.06%
      EBAY D 0.05% 0.47% 0.05%
      EG C 0.02% 0.34% 0.02%
      ELV F 0.14% 0.79% 0.14%
      EMN D 0.02% 0.14% 0.02%
      EMR A 0.11% 0.28% 0.11%
      ENTG D 0.02% 0.04% 0.02%
      EOG A 0.12% 0.5% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQT B 0.04% 0.07% 0.04%
      ETN A 0.21% 0.44% 0.21%
      EW C 0.06% 0.14% 0.06%
      F C 0.06% 0.53% 0.06%
      FANG D 0.05% 0.58% 0.05%
      FBIN D 0.02% 0.02% 0.02%
      FCNCA A 0.03% 0.19% 0.03%
      FCX D 0.09% 0.44% 0.09%
      FDX B 0.1% 0.6% 0.1%
      FFIV B 0.02% 0.06% 0.02%
      FI A 0.19% 0.37% 0.19%
      FIS C 0.07% 0.41% 0.07%
      FITB A 0.05% 0.4% 0.05%
      FNF B 0.02% 0.07% 0.02%
      FOX A 0.01% 0.06% 0.01%
      FOXA B 0.02% 0.12% 0.02%
      FSLR F 0.03% 0.2% 0.03%
      FTV C 0.04% 0.18% 0.04%
      GD F 0.1% 0.47% 0.1%
      GEHC F 0.05% 0.42% 0.05%
      GGG B 0.02% 0.01% 0.01%
      GILD C 0.16% 0.76% 0.16%
      GIS D 0.05% 0.5% 0.05%
      GLW B 0.06% 0.75% 0.06%
      GM B 0.1% 0.9% 0.1%
      GPC D 0.03% 0.15% 0.03%
      GPN B 0.04% 0.15% 0.04%
      GRMN B 0.05% 0.47% 0.05%
      GS A 0.29% 1.15% 0.29%
      H B 0.01% 0.01% 0.01%
      HAL C 0.04% 0.25% 0.04%
      HBAN A 0.04% 0.12% 0.04%
      HES B 0.06% 0.07% 0.06%
      HIG B 0.06% 0.64% 0.06%
      HII D 0.01% 0.02% 0.01%
      HOLX D 0.03% 0.15% 0.03%
      HOOD B 0.02% 0.0% 0.0%
      HPE B 0.04% 0.34% 0.04%
      HPQ B 0.05% 0.27% 0.05%
      HRL D 0.01% 0.06% 0.01%
      HSIC B 0.01% 0.02% 0.01%
      HUM C 0.05% 0.11% 0.05%
      ICE C 0.13% 0.02% 0.02%
      IEX B 0.03% 0.05% 0.03%
      IFF D 0.03% 0.09% 0.03%
      ILMN D 0.03% 0.01% 0.01%
      INCY C 0.02% 0.01% 0.01%
      INTC D 0.15% 0.33% 0.15%
      IP B 0.03% 0.15% 0.03%
      IPG D 0.02% 0.06% 0.02%
      IQV D 0.05% 0.01% 0.01%
      IR B 0.06% 0.53% 0.06%
      J F 0.03% 0.1% 0.03%
      JBHT C 0.02% 0.1% 0.02%
      JBL B 0.02% 0.04% 0.02%
      JCI C 0.09% 0.6% 0.09%
      JNJ D 0.56% 1.13% 0.56%
      JNPR F 0.01% 0.09% 0.01%
      JPM A 1.06% 5.12% 1.06%
      KDP D 0.05% 0.31% 0.05%
      KEY B 0.03% 0.07% 0.03%
      KEYS A 0.04% 0.21% 0.04%
      KHC F 0.04% 0.16% 0.04%
      KMI A 0.08% 0.37% 0.08%
      KMX B 0.02% 0.01% 0.01%
      KNX B 0.01% 0.01% 0.01%
      KR B 0.06% 0.66% 0.06%
      KVUE A 0.07% 0.4% 0.07%
      L A 0.02% 0.3% 0.02%
      LDOS C 0.03% 0.19% 0.03%
      LEN D 0.06% 0.48% 0.06%
      LEN D 0.06% 0.0% 0.0%
      LH C 0.03% 0.43% 0.03%
      LHX C 0.07% 0.33% 0.07%
      LIN D 0.33% 0.58% 0.33%
      LKQ D 0.01% 0.07% 0.01%
      LUV C 0.01% 0.11% 0.01%
      LYB F 0.03% 0.44% 0.03%
      MDLZ F 0.13% 0.62% 0.13%
      MDT D 0.18% 0.66% 0.18%
      MET A 0.08% 0.42% 0.08%
      MKC D 0.03% 0.05% 0.03%
      MKL A 0.03% 0.12% 0.03%
      MLM B 0.06% 0.52% 0.06%
      MNST C 0.06% 0.0% 0.0%
      MOH F 0.03% 0.12% 0.03%
      MOS F 0.01% 0.01% 0.01%
      MPC D 0.09% 0.5% 0.09%
      MRK F 0.37% 0.02% 0.02%
      MRNA F 0.02% 0.04% 0.02%
      MRO B 0.03% 0.09% 0.03%
      MRVL B 0.11% 0.2% 0.11%
      MS A 0.25% 1.0% 0.25%
      MTB A 0.05% 0.23% 0.05%
      MU D 0.16% 0.34% 0.16%
      NDAQ A 0.05% 0.0% 0.0%
      NDSN B 0.02% 0.04% 0.02%
      NEM D 0.07% 0.3% 0.07%
      NOC D 0.11% 0.31% 0.11%
      NRG B 0.03% 0.17% 0.03%
      NSC B 0.09% 0.58% 0.09%
      NTRS A 0.03% 0.11% 0.03%
      NUE C 0.06% 0.69% 0.06%
      NWSA B 0.02% 0.07% 0.02%
      OC A 0.03% 0.31% 0.03%
      OKE A 0.1% 0.33% 0.1%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.03% 0.16% 0.03%
      ON D 0.04% 0.25% 0.04%
      OTIS C 0.06% 0.19% 0.06%
      OVV B 0.02% 0.08% 0.02%
      OXY D 0.05% 0.14% 0.05%
      PCAR B 0.09% 0.82% 0.09%
      PFE D 0.21% 0.32% 0.21%
      PFG D 0.03% 0.18% 0.03%
      PH A 0.14% 0.24% 0.14%
      PHM D 0.04% 0.5% 0.04%
      PKG A 0.03% 0.25% 0.03%
      PNC B 0.13% 0.25% 0.13%
      PNR A 0.03% 0.26% 0.03%
      PPG F 0.04% 0.35% 0.04%
      PRU A 0.07% 0.57% 0.07%
      PSX C 0.08% 0.5% 0.08%
      PWR A 0.07% 0.29% 0.07%
      PYPL B 0.13% 0.25% 0.13%
      QRVO F 0.01% 0.01% 0.01%
      REGN F 0.13% 0.42% 0.13%
      RF A 0.04% 0.5% 0.04%
      RJF A 0.05% 0.41% 0.05%
      ROP B 0.09% 0.11% 0.09%
      RS B 0.02% 0.19% 0.02%
      RSG A 0.07% 0.13% 0.07%
      RTX C 0.24% 0.76% 0.24%
      RVTY F 0.02% 0.02% 0.02%
      SCHW B 0.19% 0.04% 0.04%
      SJM D 0.02% 0.12% 0.02%
      SLB C 0.09% 0.06% 0.06%
      SNA A 0.03% 0.24% 0.03%
      SOLV C 0.01% 0.02% 0.01%
      SQ B 0.07% 0.2% 0.07%
      SSNC B 0.03% 0.17% 0.03%
      STE F 0.03% 0.19% 0.03%
      STLD B 0.03% 0.57% 0.03%
      STT A 0.04% 0.17% 0.04%
      STZ D 0.06% 0.41% 0.06%
      SW A 0.04% 0.07% 0.04%
      SWK D 0.02% 0.04% 0.02%
      SWKS F 0.02% 0.11% 0.02%
      SYF B 0.04% 0.22% 0.04%
      T A 0.24% 1.27% 0.24%
      TAP C 0.02% 0.03% 0.02%
      TDY B 0.03% 0.09% 0.03%
      TFC A 0.09% 0.13% 0.09%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.37% 0.11%
      TMO F 0.29% 0.72% 0.29%
      TMUS B 0.19% 0.92% 0.19%
      TRMB B 0.03% 0.07% 0.03%
      TROW B 0.04% 0.21% 0.04%
      TRU D 0.03% 0.1% 0.03%
      TRV B 0.09% 0.62% 0.09%
      TSN B 0.03% 0.43% 0.03%
      TTWO A 0.05% 0.21% 0.05%
      TWLO A 0.02% 0.01% 0.01%
      TXT D 0.03% 0.4% 0.03%
      UHAL D 0.01% 0.08% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.02% 0.2% 0.02%
      UNH C 0.82% 1.04% 0.82%
      URI B 0.09% 0.56% 0.09%
      USB A 0.12% 0.26% 0.12%
      UTHR C 0.02% 0.15% 0.02%
      VLO C 0.07% 0.63% 0.07%
      VMC B 0.06% 0.5% 0.06%
      VTRS A 0.02% 0.07% 0.02%
      VZ C 0.26% 1.37% 0.26%
      WAB B 0.05% 0.29% 0.05%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.05% 0.03%
      WDC D 0.03% 0.12% 0.03%
      WFC A 0.39% 1.49% 0.39%
      WLK D 0.01% 0.04% 0.01%
      WMB A 0.11% 0.3% 0.11%
      WRB A 0.03% 0.11% 0.03%
      WTW B 0.05% 0.15% 0.05%
      XOM B 0.8% 4.17% 0.8%
      XYL D 0.04% 0.14% 0.04%
      Z A 0.01% 0.02% 0.01%
      ZBH C 0.03% 0.24% 0.03%
      ZBRA B 0.03% 0.12% 0.03%
      ZM B 0.03% 0.06% 0.03%
      KOKU Overweight 333 Positions Relative to DFLV
      Symbol Grade Weight
      NVDA C 5.27%
      AAPL C 4.94%
      MSFT F 4.41%
      AMZN C 2.86%
      META D 1.82%
      GOOGL C 1.52%
      TSLA B 1.39%
      GOOG C 1.33%
      AVGO D 1.1%
      LLY F 0.91%
      V A 0.73%
      MA C 0.65%
      HD A 0.61%
      PG A 0.6%
      COST B 0.6%
      WMT A 0.56%
      NFLX A 0.54%
      ORCL B 0.46%
      ABBV D 0.44%
      KO D 0.38%
      ADBE C 0.34%
      PEP F 0.33%
      ACN C 0.33%
      MCD D 0.32%
      NOW A 0.31%
      PM B 0.3%
      NVS D 0.3%
      IBM C 0.29%
      INTU C 0.29%
      GE D 0.29%
      ISRG A 0.28%
      CAT B 0.28%
      QCOM F 0.27%
      TXN C 0.27%
      AXP A 0.25%
      HSBH B 0.25%
      BKNG A 0.25%
      SPGI C 0.24%
      HON B 0.23%
      LOW D 0.23%
      AMGN D 0.23%
      NEE D 0.23%
      UL D 0.22%
      UNP C 0.22%
      PGR A 0.22%
      TJX A 0.21%
      AMAT F 0.21%
      PLTR B 0.2%
      SYK C 0.2%
      UBER D 0.2%
      ADP B 0.19%
      PANW C 0.19%
      BX A 0.19%
      SHOP B 0.19%
      VRTX F 0.18%
      SBUX A 0.17%
      LMT D 0.17%
      PLD D 0.16%
      MMC B 0.16%
      TD F 0.15%
      MO A 0.15%
      BA F 0.15%
      ANET C 0.15%
      AMT D 0.14%
      SHW A 0.14%
      TT A 0.14%
      LRCX F 0.14%
      NKE D 0.14%
      SO D 0.14%
      UPS C 0.14%
      KKR A 0.14%
      EQIX A 0.13%
      CMG B 0.13%
      WELL A 0.13%
      APH A 0.13%
      KLAC D 0.13%
      MELI D 0.13%
      DUK C 0.13%
      WM A 0.13%
      ABBV D 0.13%
      GEV B 0.13%
      CDNS B 0.12%
      CTAS B 0.12%
      MCO B 0.12%
      SNPS B 0.12%
      ZTS D 0.12%
      MCK B 0.12%
      MSI B 0.12%
      ITW B 0.12%
      MMM D 0.11%
      TDG D 0.11%
      MAR B 0.11%
      CEG D 0.11%
      ORLY B 0.11%
      AON A 0.11%
      CL D 0.11%
      CRWD B 0.11%
      APO B 0.1%
      ADSK A 0.1%
      DEO F 0.1%
      HLT A 0.1%
      HCA F 0.1%
      ABNB C 0.09%
      SRE A 0.09%
      RCL A 0.09%
      COIN C 0.09%
      FTNT C 0.09%
      FICO B 0.09%
      AMP A 0.09%
      APP B 0.09%
      CNI D 0.09%
      SPG B 0.09%
      AJG B 0.09%
      ECL D 0.09%
      AEP D 0.08%
      LNG B 0.08%
      TTD B 0.08%
      DASH A 0.08%
      GWW B 0.08%
      WDAY B 0.08%
      VST B 0.08%
      PSA D 0.08%
      NXPI D 0.08%
      MSTR C 0.08%
      AZO C 0.08%
      DLR B 0.08%
      HWM A 0.07%
      KMB D 0.07%
      PEG A 0.07%
      FAST B 0.07%
      WCN A 0.07%
      LYG F 0.07%
      FLUT A 0.07%
      PAYX C 0.07%
      ROST C 0.07%
      CCI D 0.07%
      BCS C 0.07%
      D C 0.07%
      MSCI C 0.07%
      O D 0.07%
      CPRT A 0.07%
      SYY B 0.06%
      YUM B 0.06%
      A D 0.06%
      DELL C 0.06%
      XEL A 0.06%
      EXC C 0.06%
      VRSK A 0.06%
      COR B 0.06%
      SNOW C 0.06%
      PCG A 0.06%
      VRT B 0.06%
      ODFL B 0.06%
      AXON A 0.06%
      TRGP B 0.06%
      IT C 0.06%
      GOLD D 0.05%
      WEC A 0.05%
      DECK A 0.05%
      MPWR F 0.05%
      EIX B 0.05%
      ROK B 0.05%
      NVR D 0.05%
      ARES A 0.05%
      VEEV C 0.05%
      E F 0.05%
      EXR D 0.05%
      ED D 0.05%
      RMD C 0.05%
      HUBS A 0.05%
      MCHP D 0.05%
      IRM D 0.05%
      VICI C 0.05%
      DDOG A 0.05%
      ETR B 0.05%
      AVB B 0.05%
      IDXX F 0.05%
      LULU C 0.05%
      TEAM A 0.05%
      SE B 0.05%
      CPAY A 0.04%
      DTE C 0.04%
      FE C 0.04%
      AEE A 0.04%
      GDDY A 0.04%
      PPL B 0.04%
      ES D 0.04%
      EXPE B 0.04%
      PTC A 0.04%
      HSY F 0.04%
      VTR C 0.04%
      SBAC D 0.04%
      LPLA A 0.04%
      NTAP C 0.04%
      BR A 0.04%
      AWK D 0.04%
      MTD D 0.04%
      EQR B 0.04%
      NET B 0.04%
      TYL B 0.04%
      TSCO D 0.04%
      BRO B 0.04%
      TPL A 0.04%
      DXCM D 0.04%
      STLA F 0.04%
      CAH B 0.04%
      ANSS B 0.04%
      ALNY D 0.04%
      EFX F 0.04%
      CHKP D 0.03%
      EXPD D 0.03%
      MAS D 0.03%
      RPM A 0.03%
      VRSN F 0.03%
      ULTA F 0.03%
      BAH F 0.03%
      PODD C 0.03%
      CMS C 0.03%
      LII A 0.03%
      MAA B 0.03%
      STX D 0.03%
      EQH B 0.03%
      PINS D 0.03%
      FDS B 0.03%
      TEVA D 0.03%
      AER B 0.03%
      ZS C 0.03%
      CNP B 0.03%
      LVS C 0.03%
      CBOE B 0.03%
      MDB C 0.03%
      CLX B 0.03%
      ESS B 0.03%
      INVH D 0.03%
      DRI B 0.03%
      ATO A 0.03%
      RBLX C 0.03%
      WAT B 0.03%
      K A 0.03%
      HUBB B 0.03%
      EME C 0.03%
      LYV A 0.03%
      WST C 0.03%
      WY D 0.03%
      CDW F 0.03%
      VLTO D 0.03%
      MNDY C 0.02%
      LW C 0.02%
      DVA B 0.02%
      MGM D 0.02%
      TECH D 0.02%
      BXP D 0.02%
      WIX B 0.02%
      RPRX D 0.02%
      HEI B 0.02%
      NBIX C 0.02%
      SNAP C 0.02%
      JKHY D 0.02%
      AMH D 0.02%
      PAYC B 0.02%
      CPT B 0.02%
      HST C 0.02%
      ALB C 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%
      POOL C 0.02%
      WPC D 0.02%
      AIZ A 0.02%
      CYBR B 0.02%
      TOST B 0.02%
      ELS C 0.02%
      TW A 0.02%
      UDR B 0.02%
      CHRW C 0.02%
      EVRG A 0.02%
      GLPI C 0.02%
      EL F 0.02%
      NI A 0.02%
      CCEP C 0.02%
      SUI D 0.02%
      DOC D 0.02%
      DPZ C 0.02%
      PSTG D 0.02%
      ROL B 0.02%
      DT C 0.02%
      DOCU A 0.02%
      WSM B 0.02%
      LNT A 0.02%
      WSO A 0.02%
      GEN B 0.02%
      BURL A 0.02%
      XRX F 0.02%
      ARE D 0.02%
      HEI B 0.02%
      AVY D 0.02%
      RBA A 0.02%
      DKNG B 0.02%
      TER D 0.02%
      KIM A 0.02%
      MANH D 0.02%
      GLBE B 0.01%
      WFG D 0.01%
      CELH F 0.01%
      PARA C 0.01%
      FUTU D 0.01%
      BSY D 0.01%
      RIVN F 0.01%
      BBWI D 0.01%
      BEN C 0.01%
      OTEX D 0.01%
      APA D 0.01%
      CHRD D 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%
      IOT A 0.01%
      AOS F 0.01%
      AES F 0.01%
      SEIC B 0.01%
      SMCI F 0.01%
      CTLT B 0.01%
      GRAB B 0.01%
      WYNN D 0.01%
      DOOO F 0.0%
      KOKU Underweight 46 Positions Relative to DFLV
      Symbol Grade Weight
      UAL A -0.37%
      DOX D -0.33%
      USFD A -0.2%
      TOL B -0.15%
      FLEX A -0.11%
      THC D -0.1%
      BWA D -0.1%
      CASY A -0.09%
      PFGC B -0.08%
      JLL D -0.07%
      GL B -0.06%
      DAR C -0.04%
      RNR C -0.04%
      CLH B -0.04%
      GFS C -0.03%
      ICLR D -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      NWS B -0.02%
      BLD D -0.02%
      PR B -0.02%
      ARMK B -0.02%
      IVZ B -0.01%
      SNX C -0.01%
      LEA D -0.01%
      WBS A -0.01%
      SIRI C -0.01%
      FTRE D -0.01%
      MHK D -0.01%
      PAG B -0.01%
      AR B -0.01%
      NVT B -0.01%
      ZG A -0.0%
      CNA B -0.0%
      ST F -0.0%
      GNTX C -0.0%
      ARW D -0.0%
      GXO B -0.0%
      MTDR B -0.0%
      CW B -0.0%
      HAS D -0.0%
      COTY F -0.0%
      TPR B -0.0%
      ALV C -0.0%
      CZR F -0.0%
      UNM 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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

      DFLV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management
      Compare ETFs