KOKU vs. DGRO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DGRO
30 Days	2.13%	1.89%
60 Days	2.96%	3.05%
90 Days	3.69%	5.27%
12 Months	26.36%	28.56%

251 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in DGRO	Overlap
	A	D	0.06%	0.06%	0.06%
	AAPL	C	4.94%	2.79%	2.79%
	ABBV	D	0.44%	2.12%	0.44%
	ABBV	D	0.13%	2.12%	0.13%
	ABT	B	0.3%	0.87%	0.3%
	ACN	C	0.33%	0.74%	0.33%
	ADI	D	0.15%	0.38%	0.15%
	ADM	D	0.04%	0.2%	0.04%
	ADP	B	0.19%	0.56%	0.19%
	AEE	A	0.04%	0.18%	0.04%
	AEP	D	0.08%	0.4%	0.08%
	AES	F	0.01%	0.09%	0.01%
	AFG	A	0.01%	0.05%	0.01%
	AFL	B	0.09%	0.24%	0.09%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	ALB	C	0.02%	0.05%	0.02%
	ALL	A	0.08%	0.23%	0.08%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.21%	0.27%	0.21%
	AME	A	0.07%	0.07%	0.07%
	AMGN	D	0.23%	0.94%	0.23%
	AMP	A	0.09%	0.17%	0.09%
	AON	A	0.11%	0.15%	0.11%
	AOS	F	0.01%	0.03%	0.01%
	APD	A	0.11%	0.41%	0.11%
	APH	A	0.13%	0.14%	0.13%
	ARES	A	0.05%	0.19%	0.05%
	ATO	A	0.03%	0.12%	0.03%
	AVGO	D	1.1%	2.28%	1.1%
	AVY	D	0.02%	0.06%	0.02%
	AWK	D	0.04%	0.12%	0.04%
	AXP	A	0.25%	0.41%	0.25%
	BAC	A	0.5%	1.77%	0.5%
	BAH	F	0.03%	0.06%	0.03%
	BAX	D	0.02%	0.11%	0.02%
	BDX	F	0.1%	0.24%	0.1%
	BK	A	0.09%	0.36%	0.09%
	BLK	C	0.23%	0.82%	0.23%
	BMY	B	0.18%	1.29%	0.18%
	BR	A	0.04%	0.09%	0.04%
	BRO	B	0.04%	0.03%	0.03%
	C	A	0.2%	1.17%	0.2%
	CAH	B	0.04%	0.12%	0.04%
	CAT	B	0.28%	0.72%	0.28%
	CB	C	0.17%	0.32%	0.17%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.01%	0.04%	0.01%
	CHD	B	0.04%	0.07%	0.04%
	CHRW	C	0.02%	0.07%	0.02%
	CINF	A	0.03%	0.13%	0.03%
	CL	D	0.11%	0.33%	0.11%
	CMCSA	B	0.26%	1.21%	0.26%
	CME	A	0.12%	0.39%	0.12%
	CMI	A	0.07%	0.28%	0.07%
	CMS	C	0.03%	0.14%	0.03%
	COP	C	0.2%	0.91%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.6%	0.47%	0.47%
	CSCO	B	0.35%	1.72%	0.35%
	CSL	C	0.03%	0.05%	0.03%
	CSX	B	0.1%	0.23%	0.1%
	CTAS	B	0.12%	0.13%	0.12%
	CTVA	C	0.06%	0.1%	0.06%
	CVX	A	0.42%	2.95%	0.42%
	DFS	B	0.07%	0.22%	0.07%
	DG	F	0.03%	0.11%	0.03%
	DGX	A	0.03%	0.08%	0.03%
	DHI	D	0.07%	0.07%	0.07%
	DHR	F	0.24%	0.13%	0.13%
	DKS	C	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.05%	0.02%
	DTE	C	0.04%	0.19%	0.04%
	DUK	C	0.13%	0.71%	0.13%
	EBAY	D	0.05%	0.13%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.05%	0.24%	0.05%
	EG	C	0.02%	0.08%	0.02%
	EIX	B	0.05%	0.27%	0.05%
	ELV	F	0.14%	0.25%	0.14%
	EMN	D	0.02%	0.09%	0.02%
	EMR	A	0.11%	0.35%	0.11%
	EOG	A	0.12%	0.54%	0.12%
	EQH	B	0.03%	0.06%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.21%	0.04%
	ETN	A	0.21%	0.41%	0.21%
	ETR	B	0.05%	0.26%	0.05%
	EXPD	D	0.03%	0.05%	0.03%
	FAST	B	0.07%	0.24%	0.07%
	FBIN	D	0.02%	0.03%	0.02%
	FDS	B	0.03%	0.04%	0.03%
	FIS	C	0.07%	0.19%	0.07%
	FNF	B	0.02%	0.12%	0.02%
	GD	F	0.1%	0.31%	0.1%
	GGG	B	0.02%	0.04%	0.02%
	GILD	C	0.16%	0.96%	0.16%
	GLW	B	0.06%	0.22%	0.06%
	GPC	D	0.03%	0.12%	0.03%
	GRMN	B	0.05%	0.12%	0.05%
	GS	A	0.29%	1.12%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.61%	2.24%	0.61%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HIG	B	0.06%	0.13%	0.06%
	HII	D	0.01%	0.04%	0.01%
	HON	B	0.23%	0.72%	0.23%
	HPQ	B	0.05%	0.27%	0.05%
	HRL	D	0.01%	0.07%	0.01%
	HSY	F	0.04%	0.16%	0.04%
	HUBB	B	0.03%	0.07%	0.03%
	HUM	C	0.05%	0.08%	0.05%
	IBM	C	0.29%	1.37%	0.29%
	ICE	C	0.13%	0.23%	0.13%
	IEX	B	0.03%	0.06%	0.03%
	INTU	C	0.29%	0.25%	0.25%
	IPG	D	0.02%	0.1%	0.02%
	IR	B	0.06%	0.01%	0.01%
	ITW	B	0.12%	0.42%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.04%	0.02%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.56%	2.54%	0.56%
	JPM	A	1.06%	3.24%	1.06%
	K	A	0.03%	0.14%	0.03%
	KLAC	D	0.13%	0.15%	0.13%
	KMB	D	0.07%	0.35%	0.07%
	KO	D	0.38%	1.5%	0.38%
	KR	B	0.06%	0.22%	0.06%
	LHX	C	0.07%	0.22%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.33%	0.59%	0.33%
	LLY	F	0.91%	0.81%	0.81%
	LMT	D	0.17%	0.57%	0.17%
	LNT	A	0.02%	0.12%	0.02%
	LOW	D	0.23%	0.65%	0.23%
	LRCX	F	0.14%	0.22%	0.14%
	LW	C	0.02%	0.06%	0.02%
	MA	C	0.65%	0.53%	0.53%
	MAS	D	0.03%	0.06%	0.03%
	MCD	D	0.32%	1.11%	0.32%
	MCHP	D	0.05%	0.18%	0.05%
	MCK	B	0.12%	0.1%	0.1%
	MCO	B	0.12%	0.12%	0.12%
	MDLZ	F	0.13%	0.45%	0.13%
	MDT	D	0.18%	0.79%	0.18%
	MET	A	0.08%	0.33%	0.08%
	MKC	D	0.03%	0.09%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	B	0.06%	0.05%	0.05%
	MMC	B	0.16%	0.36%	0.16%
	MOS	F	0.01%	0.07%	0.01%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.37%	1.49%	0.37%
	MS	A	0.25%	1.46%	0.25%
	MSCI	C	0.07%	0.12%	0.07%
	MSFT	F	4.41%	2.83%	2.83%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.27%	0.05%
	NDAQ	A	0.05%	0.09%	0.05%
	NDSN	B	0.02%	0.04%	0.02%
	NEE	D	0.23%	0.88%	0.23%
	NI	A	0.02%	0.12%	0.02%
	NKE	D	0.14%	0.39%	0.14%
	NOC	D	0.11%	0.26%	0.11%
	NSC	B	0.09%	0.29%	0.09%
	NTAP	C	0.04%	0.1%	0.04%
	NTRS	A	0.03%	0.17%	0.03%
	NUE	C	0.06%	0.13%	0.06%
	NXPI	D	0.08%	0.22%	0.08%
	OC	A	0.03%	0.06%	0.03%
	ODFL	B	0.06%	0.05%	0.05%
	OMC	C	0.03%	0.12%	0.03%
	ORCL	B	0.46%	0.68%	0.46%
	OTIS	C	0.06%	0.15%	0.06%
	OVV	B	0.02%	0.08%	0.02%
	PCAR	B	0.09%	0.17%	0.09%
	PEG	A	0.07%	0.3%	0.07%
	PEP	F	0.33%	1.53%	0.33%
	PFG	D	0.03%	0.17%	0.03%
	PG	A	0.6%	2.11%	0.6%
	PH	A	0.14%	0.23%	0.14%
	PHM	D	0.04%	0.04%	0.04%
	PNC	B	0.13%	0.68%	0.13%
	PNR	A	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.14%	0.04%
	PSX	C	0.08%	0.46%	0.08%
	PWR	A	0.07%	0.02%	0.02%
	QCOM	F	0.27%	0.83%	0.27%
	RJF	A	0.05%	0.11%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.15%	0.05%
	ROP	B	0.09%	0.07%	0.07%
	ROST	C	0.07%	0.1%	0.07%
	RPM	A	0.03%	0.06%	0.03%
	RS	B	0.02%	0.06%	0.02%
	RSG	A	0.07%	0.1%	0.07%
	RTX	C	0.24%	0.76%	0.24%
	SBUX	A	0.17%	0.59%	0.17%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	A	0.14%	0.16%	0.14%
	SJM	D	0.02%	0.1%	0.02%
	SNA	A	0.03%	0.12%	0.03%
	SO	D	0.14%	0.71%	0.14%
	SPGI	C	0.24%	0.25%	0.24%
	SRE	A	0.09%	0.4%	0.09%
	SSNC	B	0.03%	0.05%	0.03%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.08%	0.03%
	STT	A	0.04%	0.22%	0.04%
	STZ	D	0.06%	0.14%	0.06%
	SWK	D	0.02%	0.1%	0.02%
	SWKS	F	0.02%	0.08%	0.02%
	SYF	B	0.04%	0.13%	0.04%
	SYK	C	0.2%	0.28%	0.2%
	SYY	B	0.06%	0.23%	0.06%
	TGT	F	0.11%	0.49%	0.11%
	TMO	F	0.29%	0.11%	0.11%
	TPL	A	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.25%	0.09%
	TSCO	D	0.04%	0.11%	0.04%
	TT	A	0.14%	0.2%	0.14%
	TTC	D	0.01%	0.03%	0.01%
	UNH	C	0.82%	1.77%	0.82%
	UNP	C	0.22%	0.71%	0.22%
	UPS	C	0.14%	1.13%	0.14%
	V	A	0.73%	0.86%	0.73%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.05%	0.05%
	VST	B	0.08%	0.11%	0.08%
	WEC	A	0.05%	0.25%	0.05%
	WLK	D	0.01%	0.02%	0.01%
	WM	A	0.13%	0.26%	0.13%
	WMT	A	0.56%	0.88%	0.56%
	WRB	A	0.03%	0.02%	0.02%
	WSM	B	0.02%	0.06%	0.02%
	WSO	A	0.02%	0.1%	0.02%
	WST	C	0.03%	0.01%	0.01%
	WTRG	B	0.02%	0.07%	0.02%
	WTW	B	0.05%	0.09%	0.05%
	XEL	A	0.06%	0.3%	0.06%
	XOM	B	0.8%	3.04%	0.8%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.06%	0.17%	0.06%
	ZTS	D	0.12%	0.17%	0.12%

KOKU Overweight 366 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	C	5.27%
	AMZN	C	2.86%
	META	D	1.82%
	GOOGL	C	1.52%
	TSLA	B	1.39%
	GOOG	C	1.33%
	BRK.A	B	0.94%
	NFLX	A	0.54%
	CRM	B	0.47%
	WFC	A	0.39%
	ADBE	C	0.34%
	AMD	F	0.33%
	NOW	A	0.31%
	DIS	B	0.31%
	PM	B	0.3%
	NVS	D	0.3%
	GE	D	0.29%
	ISRG	A	0.28%
	TXN	C	0.27%
	VZ	C	0.26%
	HSBH	B	0.25%
	BKNG	A	0.25%
	T	A	0.24%
	UL	D	0.22%
	PGR	A	0.22%
	TJX	A	0.21%
	PFE	D	0.21%
	PLTR	B	0.2%
	UBER	D	0.2%
	SCHW	B	0.19%
	FI	A	0.19%
	PANW	C	0.19%
	BSX	B	0.19%
	BX	A	0.19%
	SHOP	B	0.19%
	TMUS	B	0.19%
	VRTX	F	0.18%
	DE	A	0.16%
	PLD	D	0.16%
	MU	D	0.16%
	TD	F	0.15%
	MO	A	0.15%
	BA	F	0.15%
	ANET	C	0.15%
	INTC	D	0.15%
	AMT	D	0.14%
	KKR	A	0.14%
	EQIX	A	0.13%
	CMG	B	0.13%
	REGN	F	0.13%
	WELL	A	0.13%
	PYPL	B	0.13%
	MELI	D	0.13%
	CI	F	0.13%
	GEV	B	0.13%
	USB	A	0.12%
	CDNS	B	0.12%
	SNPS	B	0.12%
	MMM	D	0.11%
	TDG	D	0.11%
	MAR	B	0.11%
	WMB	A	0.11%
	CEG	D	0.11%
	MRVL	B	0.11%
	ORLY	B	0.11%
	COF	B	0.11%
	CRWD	B	0.11%
	APO	B	0.1%
	ADSK	A	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	GM	B	0.1%
	CVS	D	0.1%
	OKE	A	0.1%
	FDX	B	0.1%
	JCI	C	0.09%
	ABNB	C	0.09%
	RCL	A	0.09%
	COIN	C	0.09%
	MPC	D	0.09%
	URI	B	0.09%
	FTNT	C	0.09%
	FICO	B	0.09%
	APP	B	0.09%
	CNI	D	0.09%
	SPG	B	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	CARR	D	0.09%
	FCX	D	0.09%
	AIG	B	0.08%
	LNG	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	PSA	D	0.08%
	MSTR	C	0.08%
	AZO	C	0.08%
	KMI	A	0.08%
	DLR	B	0.08%
	BKR	B	0.07%
	VLO	C	0.07%
	HWM	A	0.07%
	SQ	B	0.07%
	KVUE	A	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	PAYX	C	0.07%
	CCI	D	0.07%
	PRU	A	0.07%
	BCS	C	0.07%
	D	C	0.07%
	O	D	0.07%
	CPRT	A	0.07%
	CHTR	C	0.06%
	DELL	C	0.06%
	ACGL	D	0.06%
	CTSH	B	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	CBRE	B	0.06%
	MNST	C	0.06%
	SNOW	C	0.06%
	EA	A	0.06%
	LEN	D	0.06%
	PCG	A	0.06%
	EW	C	0.06%
	VRT	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	IT	C	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	DECK	A	0.05%
	DOW	F	0.05%
	CNC	D	0.05%
	TTWO	A	0.05%
	FITB	A	0.05%
	NVR	D	0.05%
	VEEV	C	0.05%
	GEHC	F	0.05%
	E	F	0.05%
	OXY	D	0.05%
	KDP	D	0.05%
	EXR	D	0.05%
	FANG	D	0.05%
	WAB	B	0.05%
	IQV	D	0.05%
	HUBS	A	0.05%
	IRM	D	0.05%
	VICI	C	0.05%
	DD	D	0.05%
	DDOG	A	0.05%
	AVB	B	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	TEAM	A	0.05%
	GIS	D	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	FE	C	0.04%
	CCL	B	0.04%
	RF	A	0.04%
	GDDY	A	0.04%
	PPL	B	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	VTR	C	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	KEYS	A	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	MTD	D	0.04%
	HAL	C	0.04%
	EQR	B	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	DXCM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	ALNY	D	0.04%
	EFX	F	0.04%
	CHKP	D	0.03%
	VRSN	F	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	ULTA	F	0.03%
	TSN	B	0.03%
	MOH	F	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	PODD	C	0.03%
	TRMB	B	0.03%
	FSLR	F	0.03%
	ZBRA	B	0.03%
	MAA	B	0.03%
	STX	D	0.03%
	PINS	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	ZS	C	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	CBOE	B	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	CLX	B	0.03%
	ESS	B	0.03%
	FCNCA	A	0.03%
	BBY	D	0.03%
	INVH	D	0.03%
	CTRA	B	0.03%
	BLDR	D	0.03%
	WDC	D	0.03%
	DRI	B	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	RBLX	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	WAT	B	0.03%
	EME	C	0.03%
	TDY	B	0.03%
	LYV	A	0.03%
	LH	C	0.03%
	MKL	A	0.03%
	ZBH	C	0.03%
	CFG	B	0.03%
	PKG	A	0.03%
	LDOS	C	0.03%
	WY	D	0.03%
	NRG	B	0.03%
	BIIB	F	0.03%
	VLTO	D	0.03%
	MNDY	C	0.02%
	DVA	B	0.02%
	CNH	C	0.02%
	MGM	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	AMH	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	CCK	C	0.02%
	MRNA	F	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	DAY	B	0.02%
	AVTR	F	0.02%
	WPC	D	0.02%
	RVTY	F	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	AMCR	D	0.02%
	AKAM	D	0.02%
	DLTR	F	0.02%
	FFIV	B	0.02%
	EVRG	A	0.02%
	APTV	D	0.02%
	GLPI	C	0.02%
	EL	F	0.02%
	INCY	C	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	DOC	D	0.02%
	PSTG	D	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	VTRS	A	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	GEN	B	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	L	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	DKNG	B	0.02%
	TER	D	0.02%
	KIM	A	0.02%
	JBL	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	D	0.01%
	CRBG	B	0.01%
	APA	D	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	ENPH	F	0.01%
	DAL	C	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	A	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SMCI	F	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 164 Positions Relative to DGRO

	Symbol	Grade	Weight
	TEL	B	-0.19%
	FERG	B	-0.16%
	CMA	A	-0.11%
	EWBC	A	-0.09%
	PNW	B	-0.09%
	UNM	A	-0.08%
	ORI	A	-0.07%
	JEF	A	-0.07%
	CFR	B	-0.07%
	ZION	B	-0.07%
	PB	A	-0.06%
	FMC	D	-0.06%
	RGA	A	-0.06%
	RHI	B	-0.06%
	VOYA	B	-0.05%
	TXRH	C	-0.05%
	GBCI	B	-0.05%
	POR	C	-0.05%
	NXST	C	-0.05%
	OZK	B	-0.05%
	INGR	B	-0.05%
	FAF	A	-0.05%
	SF	B	-0.05%
	WTFC	A	-0.04%
	MSM	C	-0.04%
	AXS	A	-0.04%
	TXNM	A	-0.04%
	CBSH	A	-0.04%
	HRB	D	-0.04%
	R	B	-0.04%
	BPOP	B	-0.04%
	NJR	A	-0.04%
	SR	A	-0.04%
	HOMB	A	-0.04%
	FLO	D	-0.04%
	SCI	B	-0.04%
	WAL	B	-0.04%
	SON	D	-0.04%
	SSB	B	-0.04%
	NFG	A	-0.04%
	LECO	B	-0.04%
	IDA	A	-0.04%
	G	B	-0.03%
	LCII	C	-0.03%
	ESNT	D	-0.03%
	UCB	A	-0.03%
	CATY	B	-0.03%
	GNTX	C	-0.03%
	BWXT	B	-0.03%
	AVT	C	-0.03%
	FFIN	B	-0.03%
	BC	C	-0.03%
	PII	D	-0.03%
	ITT	A	-0.03%
	ATR	B	-0.03%
	MAN	D	-0.03%
	OSK	B	-0.03%
	THG	A	-0.03%
	KTB	B	-0.03%
	DCI	B	-0.03%
	NVT	B	-0.03%
	MTG	C	-0.03%
	HLI	B	-0.03%
	OGS	A	-0.03%
	PRI	A	-0.03%
	PRGO	B	-0.03%
	EVR	B	-0.03%
	SLGN	A	-0.02%
	MDU	D	-0.02%
	LFUS	F	-0.02%
	ASH	D	-0.02%
	AWR	B	-0.02%
	DLB	B	-0.02%
	NSP	D	-0.02%
	LANC	C	-0.02%
	MSA	D	-0.02%
	AGCO	D	-0.02%
	HI	C	-0.02%
	AGO	B	-0.02%
	CADE	B	-0.02%
	LPX	B	-0.02%
	CASY	A	-0.02%
	MGEE	C	-0.02%
	RNR	C	-0.02%
	NYT	C	-0.02%
	SFBS	B	-0.02%
	LAD	A	-0.02%
	SNX	C	-0.02%
	OTTR	C	-0.02%
	AIT	A	-0.02%
	UMBF	B	-0.02%
	TKR	D	-0.02%
	CNO	A	-0.02%
	CRI	D	-0.02%
	WD	D	-0.02%
	PAG	B	-0.02%
	GATX	A	-0.02%
	UFPI	B	-0.02%
	GL	B	-0.02%
	SIGI	C	-0.02%
	XRAY	F	-0.02%
	HLNE	B	-0.02%
	AL	B	-0.02%
	FBP	B	-0.02%
	AVNT	B	-0.02%
	CBT	C	-0.02%
	RRX	B	-0.02%
	RGLD	C	-0.02%
	THO	B	-0.02%
	WING	D	-0.01%
	AMTM	D	-0.01%
	KWR	C	-0.01%
	GOLF	B	-0.01%
	AIN	C	-0.01%
	CHE	D	-0.01%
	BCPC	B	-0.01%
	CHDN	B	-0.01%
	BCC	B	-0.01%
	GPI	A	-0.01%
	AAON	B	-0.01%
	WMS	D	-0.01%
	BRC	D	-0.01%
	COLM	B	-0.01%
	IOSP	B	-0.01%
	CW	B	-0.01%
	WHD	B	-0.01%
	BMI	B	-0.01%
	FELE	B	-0.01%
	FUL	F	-0.01%
	BANF	B	-0.01%
	POWI	D	-0.01%
	JJSF	B	-0.01%
	TEX	D	-0.01%
	MORN	B	-0.01%
	SSD	D	-0.01%
	CGNX	C	-0.01%
	ECG	C	-0.01%
	MGRC	B	-0.01%
	LSTR	D	-0.01%
	WTS	B	-0.01%
	TTEK	F	-0.01%
	RUSHA	C	-0.01%
	EXPO	D	-0.01%
	RLI	B	-0.01%
	FCFS	F	-0.01%
	WDFC	B	-0.01%
	FIX	A	-0.01%
	BOKF	B	-0.01%
	SHOO	D	-0.01%
	IPAR	B	-0.01%
	OLED	D	-0.01%
	MATX	C	-0.01%
	SIRI	C	-0.01%
	AWI	A	-0.01%
	ABM	B	-0.01%
	CWT	D	-0.01%
	DDS	B	-0.0%
	RUSHB	B	-0.0%
	ENSG	D	-0.0%
	KNSL	B	-0.0%
	NNI	D	-0.0%
	CSWI	A	-0.0%
	WOR	F	-0.0%
	KAI	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

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability