KOKU vs. DLN ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.78

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DLN
30 Days	2.31%	2.59%
60 Days	4.62%	4.99%
90 Days	5.41%	7.41%
12 Months	27.29%	26.00%

301 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DLN	Overlap
A	C	0.06%	0.04%	0.04%
AAPL	C	4.98%	3.64%	3.64%
ABBV	C	0.14%	2.73%	0.14%
ABBV	C	0.53%	2.73%	0.53%
ABT	C	0.31%	0.51%	0.31%
ADI	C	0.17%	0.27%	0.17%
ADM	D	0.05%	0.1%	0.05%
ADP	B	0.18%	0.38%	0.18%
AEE	C	0.03%	0.14%	0.03%
AEP	C	0.08%	0.32%	0.08%
AFL	C	0.09%	0.31%	0.09%
AIG	D	0.07%	0.15%	0.07%
AJG	D	0.1%	0.07%	0.07%
ALL	B	0.08%	0.17%	0.08%
AMAT	D	0.24%	0.16%	0.16%
AME	C	0.06%	0.05%	0.05%
AMGN	B	0.28%	0.73%	0.28%
AMP	A	0.07%	0.14%	0.07%
AMT	C	0.17%	0.43%	0.17%
APD	B	0.1%	0.2%	0.1%
APH	D	0.12%	0.14%	0.12%
APO	C	0.07%	0.16%	0.07%
ARE	C	0.03%	0.12%	0.03%
ARES	B	0.04%	0.09%	0.04%
ATO	B	0.03%	0.11%	0.03%
AVB	B	0.06%	0.22%	0.06%
AVGO	C	1.14%	2.75%	1.14%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.04%	0.08%	0.04%
AXP	B	0.23%	0.35%	0.23%
BAC	D	0.42%	1.25%	0.42%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.03%	0.13%	0.03%
BDX	D	0.11%	0.14%	0.11%
BK	B	0.08%	0.25%	0.08%
BKNG	C	0.2%	0.28%	0.2%
BKR	C	0.05%	0.11%	0.05%
BLK	B	0.2%	0.45%	0.2%
BMY	C	0.16%	0.57%	0.16%
BR	D	0.04%	0.08%	0.04%
BRO	C	0.04%	0.04%	0.04%
BX	B	0.16%	0.38%	0.16%
C	C	0.17%	0.64%	0.17%
CAH	C	0.04%	0.07%	0.04%
CARR	B	0.1%	0.11%	0.1%
CAT	B	0.26%	0.47%	0.26%
CBOE	C	0.03%	0.05%	0.03%
CCI	C	0.08%	0.35%	0.08%
CDW	D	0.04%	0.05%	0.04%
CEG	C	0.1%	0.07%	0.07%
CHD	D	0.04%	0.03%	0.03%
CI	C	0.15%	0.27%	0.15%
CINF	B	0.03%	0.08%	0.03%
CL	D	0.13%	0.42%	0.13%
CLX	C	0.03%	0.09%	0.03%
CMCSA	D	0.24%	0.95%	0.24%
CME	C	0.12%	0.22%	0.12%
CMI	C	0.06%	0.17%	0.06%
CMS	C	0.03%	0.09%	0.03%
CNP	C	0.03%	0.06%	0.03%
COF	B	0.09%	0.14%	0.09%
COP	D	0.19%	0.34%	0.19%
COST	B	0.62%	0.5%	0.5%
CRM	D	0.38%	0.23%	0.23%
CSCO	C	0.31%	1.31%	0.31%
CSX	D	0.1%	0.12%	0.1%
CTAS	B	0.12%	0.16%	0.12%
CTSH	C	0.06%	0.08%	0.06%
CVS	D	0.11%	0.32%	0.11%
CVX	D	0.38%	1.61%	0.38%
D	C	0.07%	0.39%	0.07%
DAL	C	0.01%	0.04%	0.01%
DD	B	0.05%	0.1%	0.05%
DE	B	0.16%	0.22%	0.16%
DELL	D	0.05%	0.06%	0.05%
DFS	B	0.05%	0.12%	0.05%
DGX	B	0.02%	0.05%	0.02%
DHI	B	0.09%	0.07%	0.07%
DHR	B	0.29%	0.19%	0.19%
DIS	D	0.25%	0.18%	0.18%
DLR	B	0.08%	0.21%	0.08%
DOV	B	0.04%	0.05%	0.04%
DOW	D	0.05%	0.26%	0.05%
DRI	B	0.03%	0.12%	0.03%
DTE	C	0.04%	0.12%	0.04%
DUK	C	0.14%	0.51%	0.14%
EA	D	0.06%	0.05%	0.05%
EBAY	B	0.05%	0.1%	0.05%
ECL	B	0.1%	0.15%	0.1%
ED	C	0.06%	0.25%	0.06%
EFX	B	0.06%	0.04%	0.04%
EIX	C	0.05%	0.19%	0.05%
ELV	C	0.2%	0.2%	0.2%
EMR	D	0.09%	0.18%	0.09%
EOG	D	0.1%	0.45%	0.1%
EQIX	C	0.12%	0.22%	0.12%
EQR	B	0.04%	0.16%	0.04%
ERIE	B	0.02%	0.04%	0.02%
ES	C	0.04%	0.14%	0.04%
ETR	B	0.05%	0.23%	0.05%
EXC	C	0.06%	0.19%	0.06%
EXPD	C	0.03%	0.03%	0.03%
EXR	B	0.06%	0.22%	0.06%
FANG	D	0.04%	0.09%	0.04%
FAST	C	0.06%	0.18%	0.06%
FCNCA	D	0.03%	0.02%	0.02%
FDS	C	0.03%	0.02%	0.02%
FDX	C	0.1%	0.18%	0.1%
FE	C	0.04%	0.15%	0.04%
FIS	B	0.07%	0.23%	0.07%
FITB	B	0.04%	0.16%	0.04%
FTV	C	0.04%	0.03%	0.03%
GD	B	0.11%	0.23%	0.11%
GE	B	0.3%	0.17%	0.17%
GEHC	C	0.05%	0.04%	0.04%
GILD	B	0.16%	0.51%	0.16%
GIS	B	0.07%	0.21%	0.07%
GLW	C	0.05%	0.18%	0.05%
GM	C	0.08%	0.09%	0.08%
GOOG	D	1.23%	0.59%	0.59%
GOOGL	D	1.42%	0.93%	0.93%
GPC	D	0.03%	0.07%	0.03%
GPN	D	0.04%	0.03%	0.03%
GS	C	0.24%	0.66%	0.24%
GWW	B	0.07%	0.09%	0.07%
HAL	F	0.04%	0.06%	0.04%
HBAN	B	0.03%	0.14%	0.03%
HCA	B	0.12%	0.13%	0.12%
HD	B	0.58%	1.99%	0.58%
HEI	B	0.02%	0.01%	0.01%
HEI	B	0.02%	0.01%	0.01%
HEI	B	0.02%	0.02%	0.02%
HEI	B	0.02%	0.02%	0.02%
HES	F	0.05%	0.07%	0.05%
HIG	B	0.06%	0.17%	0.06%
HLT	B	0.09%	0.06%	0.06%
HON	D	0.21%	0.56%	0.21%
HPE	D	0.03%	0.07%	0.03%
HPQ	D	0.05%	0.15%	0.05%
HRL	C	0.02%	0.09%	0.02%
HSY	C	0.04%	0.09%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.06%	0.04%	0.04%
HWM	B	0.06%	0.04%	0.04%
IBM	B	0.31%	1.47%	0.31%
ICE	C	0.14%	0.26%	0.14%
INTU	C	0.28%	0.19%	0.19%
INVH	C	0.03%	0.09%	0.03%
IR	C	0.06%	0.04%	0.04%
IRM	C	0.05%	0.16%	0.05%
ITW	C	0.12%	0.34%	0.12%
J	C	0.03%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JNJ	C	0.61%	2.4%	0.61%
JPM	D	0.9%	3.23%	0.9%
K	B	0.03%	0.15%	0.03%
KDP	B	0.06%	0.19%	0.06%
KHC	C	0.05%	0.27%	0.05%
KKR	B	0.12%	0.12%	0.12%
KLAC	D	0.16%	0.13%	0.13%
KMB	D	0.07%	0.35%	0.07%
KO	C	0.45%	1.92%	0.45%
KR	C	0.06%	0.18%	0.06%
KVUE	C	0.07%	0.22%	0.07%
L	C	0.02%	0.02%	0.02%
LEN	B	0.07%	0.06%	0.06%
LEN	B	0.07%	0.01%	0.01%
LHX	C	0.07%	0.13%	0.07%
LLY	C	1.14%	0.87%	0.87%
LMT	C	0.19%	0.54%	0.19%
LNG	C	0.07%	0.08%	0.07%
LOW	B	0.22%	0.64%	0.22%
LPLA	D	0.03%	0.02%	0.02%
LRCX	F	0.16%	0.13%	0.13%
LVS	D	0.02%	0.07%	0.02%
MA	B	0.63%	0.52%	0.52%
MAR	C	0.09%	0.14%	0.09%
MCD	B	0.33%	0.99%	0.33%
MCHP	F	0.06%	0.1%	0.06%
MCK	F	0.11%	0.07%	0.07%
MCO	B	0.12%	0.13%	0.12%
MDLZ	B	0.15%	0.5%	0.15%
MET	B	0.07%	0.24%	0.07%
META	B	1.76%	0.97%	0.97%
MKC	C	0.03%	0.07%	0.03%
MLM	D	0.05%	0.03%	0.03%
MMC	C	0.17%	0.32%	0.17%
MO	C	0.14%	0.79%	0.14%
MPC	F	0.09%	0.27%	0.09%
MPWR	C	0.07%	0.04%	0.04%
MRK	D	0.45%	1.11%	0.45%
MRO	C	0.03%	0.04%	0.03%
MS	D	0.19%	0.91%	0.19%
MSCI	C	0.07%	0.06%	0.06%
MSFT	C	4.67%	3.39%	3.39%
MSI	B	0.11%	0.17%	0.11%
MTB	B	0.04%	0.14%	0.04%
MU	F	0.16%	0.08%	0.08%
NDAQ	A	0.05%	0.07%	0.05%
NKE	D	0.15%	0.18%	0.15%
NOC	B	0.12%	0.16%	0.12%
NSC	C	0.08%	0.18%	0.08%
NTAP	D	0.04%	0.09%	0.04%
NTRS	A	0.03%	0.09%	0.03%
NUE	F	0.05%	0.06%	0.05%
NVDA	D	4.51%	2.27%	2.27%
O	C	0.08%	0.32%	0.08%
ODFL	D	0.06%	0.04%	0.04%
OKE	B	0.09%	0.37%	0.09%
OMC	B	0.03%	0.08%	0.03%
ORCL	C	0.41%	0.76%	0.41%
OTIS	C	0.06%	0.11%	0.06%
OXY	F	0.05%	0.08%	0.05%
PAYX	C	0.07%	0.28%	0.07%
PCAR	D	0.08%	0.29%	0.08%
PCG	C	0.06%	0.04%	0.04%
PEG	B	0.07%	0.3%	0.07%
PEP	C	0.37%	1.48%	0.37%
PFG	B	0.03%	0.09%	0.03%
PG	C	0.63%	2.03%	0.63%
PGR	B	0.23%	0.14%	0.14%
PH	B	0.12%	0.2%	0.12%
PHM	B	0.05%	0.05%	0.05%
PLD	C	0.19%	0.48%	0.19%
PM	C	0.3%	1.4%	0.3%
PNC	B	0.11%	0.42%	0.11%
PPG	D	0.04%	0.11%	0.04%
PPL	C	0.04%	0.11%	0.04%
PRU	C	0.06%	0.28%	0.06%
PSA	B	0.09%	0.36%	0.09%
PSX	F	0.08%	0.23%	0.08%
PWR	B	0.06%	0.04%	0.04%
QCOM	D	0.29%	0.52%	0.29%
RF	B	0.03%	0.15%	0.03%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.06%	0.05%	0.05%
ROK	D	0.04%	0.07%	0.04%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.09%	0.06%	0.06%
ROST	C	0.08%	0.07%	0.07%
RS	D	0.02%	0.05%	0.02%
RSG	D	0.07%	0.11%	0.07%
RTX	C	0.24%	0.65%	0.24%
SBAC	C	0.04%	0.04%	0.04%
SBUX	C	0.17%	0.37%	0.17%
SCHW	D	0.15%	0.22%	0.15%
SHW	B	0.14%	0.15%	0.14%
SO	B	0.15%	0.49%	0.15%
SPG	B	0.08%	0.44%	0.08%
SPGI	B	0.25%	0.18%	0.18%
SRE	C	0.08%	0.23%	0.08%
STLD	F	0.03%	0.03%	0.03%
STT	A	0.04%	0.13%	0.04%
STZ	D	0.06%	0.13%	0.06%
SUI	B	0.03%	0.07%	0.03%
SWKS	D	0.03%	0.06%	0.03%
SYK	C	0.19%	0.27%	0.19%
SYY	D	0.06%	0.21%	0.06%
TGT	C	0.11%	0.28%	0.11%
TJX	B	0.21%	0.4%	0.21%
TMO	B	0.36%	0.22%	0.22%
TMUS	C	0.17%	0.77%	0.17%
TRGP	B	0.05%	0.09%	0.05%
TROW	D	0.04%	0.15%	0.04%
TRV	C	0.08%	0.15%	0.08%
TSCO	C	0.04%	0.08%	0.04%
TSN	C	0.03%	0.09%	0.03%
TW	B	0.02%	0.01%	0.01%
TXN	C	0.28%	0.75%	0.28%
TXT	D	0.03%	0.02%	0.02%
UNH	C	0.84%	1.47%	0.84%
UNP	C	0.23%	0.46%	0.23%
UPS	D	0.14%	0.51%	0.14%
URI	B	0.08%	0.08%	0.08%
USB	B	0.11%	0.44%	0.11%
V	C	0.7%	0.75%	0.7%
VICI	C	0.06%	0.31%	0.06%
VLO	F	0.06%	0.2%	0.06%
VLTO	C	0.04%	0.02%	0.02%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.06%	0.05%	0.05%
VRT	C	0.05%	0.03%	0.03%
VTR	C	0.04%	0.13%	0.04%
WAB	B	0.04%	0.03%	0.03%
WEC	C	0.04%	0.14%	0.04%
WELL	C	0.12%	0.25%	0.12%
WFC	D	0.28%	0.78%	0.28%
WLK	D	0.01%	0.03%	0.01%
WM	D	0.13%	0.27%	0.13%
WMB	B	0.09%	0.36%	0.09%
WMT	C	0.55%	1.81%	0.55%
WRB	C	0.02%	0.08%	0.02%
WST	D	0.03%	0.02%	0.02%
WY	C	0.04%	0.07%	0.04%
XEL	B	0.05%	0.25%	0.05%
XOM	C	0.76%	2.75%	0.76%
XYL	C	0.05%	0.05%	0.05%
YUM	D	0.06%	0.14%	0.06%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.13%	0.15%	0.13%

KOKU Overweight 312 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	2.68%
TSLA	C	1.02%
BRK.A	C	0.91%
NFLX	B	0.46%
AMD	D	0.38%
ADBE	F	0.37%
NVS	C	0.35%
LIN	B	0.35%
ACN	C	0.34%
VZ	B	0.28%
ISRG	B	0.27%
NOW	B	0.27%
NEE	C	0.26%
UL	C	0.25%
PFE	C	0.25%
T	C	0.23%
UBER	C	0.21%
REGN	C	0.2%
MDT	C	0.19%
BSX	B	0.19%
VRTX	D	0.19%
CB	B	0.18%
ETN	C	0.18%
TD	B	0.17%
PANW	D	0.17%
MELI	B	0.15%
ANET	B	0.15%
BA	F	0.14%
TT	B	0.13%
INTC	F	0.13%
SHOP	C	0.13%
SNPS	D	0.12%
TDG	B	0.12%
CMG	C	0.12%
ORLY	C	0.11%
AON	B	0.11%
PYPL	B	0.11%
MMM	B	0.11%
DEO	C	0.11%
CDNS	D	0.11%
PLTR	B	0.11%
FCX	D	0.1%
MRVL	C	0.1%
CNI	D	0.1%
AZO	D	0.09%
SLB	F	0.09%
ADSK	C	0.09%
NXPI	F	0.09%
CRWD	D	0.09%
NEM	B	0.09%
GEV	B	0.09%
FICO	B	0.08%
LYG	B	0.08%
ABNB	D	0.08%
WDAY	D	0.08%
TFC	C	0.08%
IDXX	C	0.07%
KMI	B	0.07%
CPRT	D	0.07%
TEL	D	0.07%
TTD	B	0.07%
WCN	D	0.07%
FTNT	C	0.07%
JCI	B	0.07%
SNOW	F	0.06%
GOLD	C	0.06%
MNST	D	0.06%
FLUT	B	0.06%
DASH	C	0.06%
CTVA	B	0.06%
CNC	D	0.06%
RCL	B	0.06%
ACGL	C	0.06%
F	F	0.06%
IQV	C	0.06%
IT	B	0.06%
EW	F	0.06%
BCS	B	0.06%
LULU	D	0.05%
COIN	F	0.05%
DDOG	D	0.05%
CSGP	D	0.05%
ON	D	0.05%
MTD	D	0.05%
VST	C	0.05%
CHTR	D	0.05%
STLA	F	0.05%
VEEV	C	0.05%
NVR	B	0.05%
ALNY	C	0.05%
SQ	D	0.05%
E	C	0.05%
CBRE	A	0.05%
APP	C	0.04%
SMCI	F	0.04%
STE	C	0.04%
NET	D	0.04%
HUBS	D	0.04%
TEAM	D	0.04%
IFF	B	0.04%
DVN	F	0.04%
GRMN	D	0.04%
DXCM	F	0.04%
KEYS	C	0.04%
TYL	C	0.04%
DECK	C	0.04%
AXON	B	0.04%
TTWO	C	0.04%
BIIB	F	0.04%
ANSS	D	0.04%
SE	B	0.04%
WTW	C	0.04%
BURL	B	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%
MAS	B	0.03%
EME	B	0.03%
VRSN	D	0.03%
ZM	C	0.03%
LII	B	0.03%
ULTA	D	0.03%
IP	B	0.03%
CTRA	D	0.03%
EXPE	C	0.03%
HOLX	B	0.03%
SSNC	B	0.03%
AER	B	0.03%
APTV	D	0.03%
EQT	D	0.03%
CHKP	B	0.03%
PINS	F	0.03%
DG	F	0.03%
EL	F	0.03%
BAX	C	0.03%
MAA	B	0.03%
CFG	C	0.03%
STX	C	0.03%
RBLX	B	0.03%
WBD	D	0.03%
WAT	C	0.03%
CSL	B	0.03%
NRG	C	0.03%
PKG	B	0.03%
TDY	B	0.03%
GDDY	C	0.03%
TRU	B	0.03%
CPAY	B	0.03%
MKL	C	0.03%
MDB	D	0.03%
ILMN	C	0.03%
SW	B	0.03%
ESS	B	0.03%
TEVA	C	0.03%
SYF	C	0.03%
TER	D	0.03%
BLDR	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
MRNA	F	0.03%
FSLR	C	0.03%
LDOS	B	0.03%
PTC	D	0.03%
LYB	D	0.03%
MSTR	D	0.03%
CNH	D	0.02%
TAP	D	0.02%
SNAP	F	0.02%
QGEN	C	0.02%
CRL	F	0.02%
AOS	D	0.02%
JNPR	B	0.02%
MGM	F	0.02%
ALLY	F	0.02%
NWSA	D	0.02%
DVA	B	0.02%
FOXA	B	0.02%
EMN	B	0.02%
BXP	B	0.02%
DOCU	C	0.02%
QRVO	F	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
EPAM	F	0.02%
JKHY	B	0.02%
AIZ	B	0.02%
KMX	D	0.02%
NBIX	F	0.02%
CYBR	D	0.02%
HST	C	0.02%
TECH	C	0.02%
CCK	A	0.02%
RPRX	C	0.02%
IPG	C	0.02%
CPT	B	0.02%
TFX	C	0.02%
REG	C	0.02%
INCY	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
POOL	C	0.02%
DKS	D	0.02%
AMH	C	0.02%
CHRW	B	0.02%
WTRG	D	0.02%
ALLE	B	0.02%
SJM	C	0.02%
GGG	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
UHS	B	0.02%
JBL	D	0.02%
EVRG	B	0.02%
VTRS	D	0.02%
XRX	D	0.02%
DPZ	F	0.02%
CE	F	0.02%
SNA	C	0.02%
BG	D	0.02%
WSO	C	0.02%
TRMB	C	0.02%
WPC	C	0.02%
ELS	C	0.02%
UDR	C	0.02%
ENPH	D	0.02%
FNF	B	0.02%
DT	C	0.02%
RBA	B	0.02%
UTHR	C	0.02%
NDSN	C	0.02%
AMCR	B	0.02%
GLPI	C	0.02%
BMRN	F	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LNT	B	0.02%
DLTR	F	0.02%
EG	C	0.02%
DKNG	C	0.02%
EQH	C	0.02%
CAG	C	0.02%
PNR	B	0.02%
CCEP	B	0.02%
ACM	B	0.02%
OC	D	0.02%
ZBRA	B	0.02%
CF	C	0.02%
DOC	C	0.02%
AKAM	D	0.02%
IEX	D	0.02%
KIM	C	0.02%
MANH	B	0.02%
AVTR	B	0.02%
ZS	F	0.02%
PODD	B	0.02%
KEY	B	0.02%
SWK	B	0.02%
GLBE	C	0.01%
FUTU	D	0.01%
WFG	B	0.01%
LUV	C	0.01%
PARA	F	0.01%
H	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
BBWI	F	0.01%
UHAL	A	0.01%
BEN	F	0.01%
BSY	D	0.01%
WBA	F	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%
MOS	F	0.01%
TOST	C	0.01%
ROKU	C	0.01%
IOT	B	0.01%
PAYC	D	0.01%
HSIC	C	0.01%
HII	D	0.01%
CPB	C	0.01%
WIX	D	0.01%
OVV	F	0.01%
HOOD	C	0.01%
MTCH	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
TWLO	D	0.01%
DAY	D	0.01%
ALB	D	0.01%
MNDY	B	0.01%
DOOO	F	0.0%

KOKU Underweight 2 Positions Relative to DLN

	Symbol	Grade	Weight
	DTD	A	-0.25%
	WMG	D	-0.01%