KOKU vs. EHLS ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Even Herd Long Short ETF (EHLS)
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
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | EHLS |
|---|---|---|
| 30 Days | 2.13% | 10.27% |
| 60 Days | 2.96% | 10.82% |
| 90 Days | 3.69% | 13.69% |
| 12 Months | 26.36% |
95 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.01% | -0.3% | -0.3% | |
| ADM | D | 0.04% | -0.25% | -0.25% | |
| AES | F | 0.01% | -0.17% | -0.17% | |
| AKAM | D | 0.02% | -0.25% | -0.25% | |
| ALB | C | 0.02% | -0.28% | -0.28% | |
| ANET | C | 0.15% | 0.88% | 0.15% | |
| APA | D | 0.01% | -0.23% | -0.23% | |
| APTV | D | 0.02% | -0.18% | -0.18% | |
| ARE | D | 0.02% | -0.26% | -0.26% | |
| ARES | A | 0.05% | 1.05% | 0.05% | |
| AVTR | F | 0.02% | -0.22% | -0.22% | |
| AWK | D | 0.04% | -0.3% | -0.3% | |
| AXP | A | 0.25% | 1.0% | 0.25% | |
| BEN | C | 0.01% | -0.2% | -0.2% | |
| BG | F | 0.02% | -0.26% | -0.26% | |
| BK | A | 0.09% | 1.24% | 0.09% | |
| BRO | B | 0.04% | 1.0% | 0.04% | |
| BSX | B | 0.19% | 0.71% | 0.19% | |
| CBRE | B | 0.06% | 0.98% | 0.06% | |
| CDW | F | 0.03% | -0.27% | -0.27% | |
| CEG | D | 0.11% | 1.21% | 0.11% | |
| CHRD | D | 0.01% | -0.29% | -0.29% | |
| CNI | D | 0.09% | -0.27% | -0.27% | |
| CRL | C | 0.01% | -0.28% | -0.28% | |
| CSGP | D | 0.04% | -0.23% | -0.23% | |
| CTAS | B | 0.12% | 1.48% | 0.12% | |
| CTRA | B | 0.03% | -0.26% | -0.26% | |
| DASH | A | 0.08% | 1.05% | 0.08% | |
| DG | F | 0.03% | -0.21% | -0.21% | |
| DOOO | F | 0.0% | -0.22% | -0.22% | |
| DVN | F | 0.04% | -0.27% | -0.27% | |
| EG | C | 0.02% | -0.3% | -0.3% | |
| ELV | F | 0.14% | -0.23% | -0.23% | |
| EME | C | 0.03% | 0.75% | 0.03% | |
| ENPH | F | 0.01% | -0.18% | -0.18% | |
| ENTG | D | 0.02% | -0.24% | -0.24% | |
| ES | D | 0.04% | -0.3% | -0.3% | |
| EXC | C | 0.06% | -0.3% | -0.3% | |
| F | C | 0.06% | -0.25% | -0.25% | |
| FI | A | 0.19% | 0.48% | 0.19% | |
| FICO | B | 0.09% | 1.3% | 0.09% | |
| FTV | C | 0.04% | -0.25% | -0.25% | |
| GIS | D | 0.05% | -0.25% | -0.25% | |
| HES | B | 0.06% | -0.3% | -0.3% | |
| HOOD | B | 0.02% | 1.01% | 0.02% | |
| HSY | F | 0.04% | -0.25% | -0.25% | |
| HUBB | B | 0.03% | 0.46% | 0.03% | |
| HWM | A | 0.07% | 1.8% | 0.07% | |
| IDXX | F | 0.05% | -0.3% | -0.3% | |
| IPG | D | 0.02% | -0.25% | -0.25% | |
| IRM | D | 0.05% | 1.68% | 0.05% | |
| ISRG | A | 0.28% | 0.76% | 0.28% | |
| KKR | A | 0.14% | 0.76% | 0.14% | |
| KMX | B | 0.02% | -0.31% | -0.31% | |
| LKQ | D | 0.01% | -0.29% | -0.29% | |
| LYV | A | 0.03% | 0.26% | 0.03% | |
| MCHP | D | 0.05% | -0.23% | -0.23% | |
| META | D | 1.82% | 1.64% | 1.64% | |
| MGM | D | 0.02% | -0.26% | -0.26% | |
| MOS | F | 0.01% | -0.29% | -0.29% | |
| MRK | F | 0.37% | -0.23% | -0.23% | |
| MSI | B | 0.12% | 1.57% | 0.12% | |
| NKE | D | 0.14% | -0.23% | -0.23% | |
| NRG | B | 0.03% | 1.2% | 0.03% | |
| NUE | C | 0.06% | -0.23% | -0.23% | |
| NVDA | C | 5.27% | 1.72% | 1.72% | |
| OKTA | C | 0.02% | -0.28% | -0.28% | |
| ON | D | 0.04% | -0.27% | -0.27% | |
| OTEX | D | 0.01% | -0.25% | -0.25% | |
| OVV | B | 0.02% | -0.33% | -0.33% | |
| PEP | F | 0.33% | -0.25% | -0.25% | |
| PGR | A | 0.22% | 0.48% | 0.22% | |
| PINS | D | 0.03% | -0.3% | -0.3% | |
| PKG | A | 0.03% | 0.49% | 0.03% | |
| PLD | D | 0.16% | -0.24% | -0.24% | |
| PLTR | B | 0.2% | 1.25% | 0.2% | |
| PPG | F | 0.04% | -0.3% | -0.3% | |
| SE | B | 0.05% | 1.3% | 0.05% | |
| SJM | D | 0.02% | -0.29% | -0.29% | |
| SLB | C | 0.09% | -0.29% | -0.29% | |
| SNOW | C | 0.06% | -0.3% | -0.3% | |
| STZ | D | 0.06% | -0.26% | -0.26% | |
| TMO | F | 0.29% | -0.29% | -0.29% | |
| TMUS | B | 0.19% | 0.96% | 0.19% | |
| TPL | A | 0.04% | 1.02% | 0.04% | |
| TRGP | B | 0.06% | 1.03% | 0.06% | |
| TWLO | A | 0.02% | 0.49% | 0.02% | |
| TYL | B | 0.04% | 0.48% | 0.04% | |
| UPS | C | 0.14% | -0.37% | -0.37% | |
| VLO | C | 0.07% | -0.32% | -0.32% | |
| VRSN | F | 0.03% | -0.28% | -0.28% | |
| VST | B | 0.08% | 1.31% | 0.08% | |
| WAB | B | 0.05% | 0.89% | 0.05% | |
| WELL | A | 0.13% | 1.25% | 0.13% | |
| WPC | D | 0.02% | -0.24% | -0.24% |
KOKU Overweight 520 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.94% | |
| MSFT | F | 4.41% | |
| AMZN | C | 2.86% | |
| GOOGL | C | 1.52% | |
| TSLA | B | 1.39% | |
| GOOG | C | 1.33% | |
| AVGO | D | 1.1% | |
| JPM | A | 1.06% | |
| BRK.A | B | 0.94% | |
| LLY | F | 0.91% | |
| UNH | C | 0.82% | |
| XOM | B | 0.8% | |
| V | A | 0.73% | |
| MA | C | 0.65% | |
| HD | A | 0.61% | |
| PG | A | 0.6% | |
| COST | B | 0.6% | |
| JNJ | D | 0.56% | |
| WMT | A | 0.56% | |
| NFLX | A | 0.54% | |
| BAC | A | 0.5% | |
| CRM | B | 0.47% | |
| ORCL | B | 0.46% | |
| ABBV | D | 0.44% | |
| CVX | A | 0.42% | |
| WFC | A | 0.39% | |
| KO | D | 0.38% | |
| CSCO | B | 0.35% | |
| ADBE | C | 0.34% | |
| AMD | F | 0.33% | |
| LIN | D | 0.33% | |
| ACN | C | 0.33% | |
| MCD | D | 0.32% | |
| NOW | A | 0.31% | |
| DIS | B | 0.31% | |
| ABT | B | 0.3% | |
| PM | B | 0.3% | |
| NVS | D | 0.3% | |
| IBM | C | 0.29% | |
| INTU | C | 0.29% | |
| GE | D | 0.29% | |
| GS | A | 0.29% | |
| CAT | B | 0.28% | |
| QCOM | F | 0.27% | |
| TXN | C | 0.27% | |
| CMCSA | B | 0.26% | |
| VZ | C | 0.26% | |
| MS | A | 0.25% | |
| HSBH | B | 0.25% | |
| BKNG | A | 0.25% | |
| RTX | C | 0.24% | |
| SPGI | C | 0.24% | |
| T | A | 0.24% | |
| DHR | F | 0.24% | |
| HON | B | 0.23% | |
| LOW | D | 0.23% | |
| AMGN | D | 0.23% | |
| NEE | D | 0.23% | |
| BLK | C | 0.23% | |
| UL | D | 0.22% | |
| UNP | C | 0.22% | |
| TJX | A | 0.21% | |
| AMAT | F | 0.21% | |
| PFE | D | 0.21% | |
| ETN | A | 0.21% | |
| COP | C | 0.2% | |
| C | A | 0.2% | |
| SYK | C | 0.2% | |
| UBER | D | 0.2% | |
| ADP | B | 0.19% | |
| SCHW | B | 0.19% | |
| PANW | C | 0.19% | |
| BX | A | 0.19% | |
| SHOP | B | 0.19% | |
| BMY | B | 0.18% | |
| MDT | D | 0.18% | |
| VRTX | F | 0.18% | |
| SBUX | A | 0.17% | |
| CB | C | 0.17% | |
| LMT | D | 0.17% | |
| DE | A | 0.16% | |
| MMC | B | 0.16% | |
| MU | D | 0.16% | |
| GILD | C | 0.16% | |
| TD | F | 0.15% | |
| MO | A | 0.15% | |
| BA | F | 0.15% | |
| ADI | D | 0.15% | |
| INTC | D | 0.15% | |
| PH | A | 0.14% | |
| AMT | D | 0.14% | |
| SHW | A | 0.14% | |
| TT | A | 0.14% | |
| LRCX | F | 0.14% | |
| SO | D | 0.14% | |
| EQIX | A | 0.13% | |
| CMG | B | 0.13% | |
| REGN | F | 0.13% | |
| PNC | B | 0.13% | |
| APH | A | 0.13% | |
| KLAC | D | 0.13% | |
| PYPL | B | 0.13% | |
| MELI | D | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| ICE | C | 0.13% | |
| WM | A | 0.13% | |
| CI | F | 0.13% | |
| ABBV | D | 0.13% | |
| GEV | B | 0.13% | |
| EOG | A | 0.12% | |
| USB | A | 0.12% | |
| CDNS | B | 0.12% | |
| MCO | B | 0.12% | |
| SNPS | B | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| CME | A | 0.12% | |
| ITW | B | 0.12% | |
| APD | A | 0.11% | |
| MMM | D | 0.11% | |
| TDG | D | 0.11% | |
| TGT | F | 0.11% | |
| MAR | B | 0.11% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| EMR | A | 0.11% | |
| MRVL | B | 0.11% | |
| ORLY | B | 0.11% | |
| COF | B | 0.11% | |
| AON | A | 0.11% | |
| CL | D | 0.11% | |
| CRWD | B | 0.11% | |
| APO | B | 0.1% | |
| ADSK | A | 0.1% | |
| GD | F | 0.1% | |
| DEO | F | 0.1% | |
| HLT | A | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| CVS | D | 0.1% | |
| HCA | F | 0.1% | |
| OKE | A | 0.1% | |
| CSX | B | 0.1% | |
| FDX | B | 0.1% | |
| JCI | C | 0.09% | |
| ABNB | C | 0.09% | |
| SRE | A | 0.09% | |
| RCL | A | 0.09% | |
| ROP | B | 0.09% | |
| COIN | C | 0.09% | |
| MPC | D | 0.09% | |
| URI | B | 0.09% | |
| FTNT | C | 0.09% | |
| TRV | B | 0.09% | |
| NSC | B | 0.09% | |
| AMP | A | 0.09% | |
| APP | B | 0.09% | |
| PCAR | B | 0.09% | |
| SPG | B | 0.09% | |
| TFC | A | 0.09% | |
| CARR | D | 0.09% | |
| AJG | B | 0.09% | |
| FCX | D | 0.09% | |
| ECL | D | 0.09% | |
| AFL | B | 0.09% | |
| AIG | B | 0.08% | |
| AEP | D | 0.08% | |
| MET | A | 0.08% | |
| LNG | B | 0.08% | |
| TTD | B | 0.08% | |
| ALL | A | 0.08% | |
| GWW | B | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.08% | |
| NXPI | D | 0.08% | |
| MSTR | C | 0.08% | |
| AZO | C | 0.08% | |
| KMI | A | 0.08% | |
| DLR | B | 0.08% | |
| PSX | C | 0.08% | |
| AME | A | 0.07% | |
| BKR | B | 0.07% | |
| KMB | D | 0.07% | |
| SQ | B | 0.07% | |
| DFS | B | 0.07% | |
| PEG | A | 0.07% | |
| KVUE | A | 0.07% | |
| FAST | B | 0.07% | |
| RSG | A | 0.07% | |
| WCN | A | 0.07% | |
| NEM | D | 0.07% | |
| LYG | F | 0.07% | |
| FLUT | A | 0.07% | |
| PWR | A | 0.07% | |
| PAYX | C | 0.07% | |
| ROST | C | 0.07% | |
| CCI | D | 0.07% | |
| LHX | C | 0.07% | |
| PRU | A | 0.07% | |
| CMI | A | 0.07% | |
| BCS | C | 0.07% | |
| DHI | D | 0.07% | |
| D | C | 0.07% | |
| MSCI | C | 0.07% | |
| FIS | C | 0.07% | |
| O | D | 0.07% | |
| CPRT | A | 0.07% | |
| SYY | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| A | D | 0.06% | |
| DELL | C | 0.06% | |
| GLW | B | 0.06% | |
| HIG | B | 0.06% | |
| XEL | A | 0.06% | |
| ACGL | D | 0.06% | |
| VMC | B | 0.06% | |
| CTSH | B | 0.06% | |
| MLM | B | 0.06% | |
| CTVA | C | 0.06% | |
| MNST | C | 0.06% | |
| VRSK | A | 0.06% | |
| COR | B | 0.06% | |
| IR | B | 0.06% | |
| KR | B | 0.06% | |
| EA | A | 0.06% | |
| LEN | D | 0.06% | |
| PCG | A | 0.06% | |
| EW | C | 0.06% | |
| VRT | B | 0.06% | |
| ODFL | B | 0.06% | |
| AXON | A | 0.06% | |
| OTIS | C | 0.06% | |
| IT | C | 0.06% | |
| GOLD | D | 0.05% | |
| WEC | A | 0.05% | |
| DECK | A | 0.05% | |
| MPWR | F | 0.05% | |
| RJF | A | 0.05% | |
| DOW | F | 0.05% | |
| CNC | D | 0.05% | |
| GRMN | B | 0.05% | |
| TTWO | A | 0.05% | |
| WTW | B | 0.05% | |
| FITB | A | 0.05% | |
| EIX | B | 0.05% | |
| ROK | B | 0.05% | |
| NVR | D | 0.05% | |
| EBAY | D | 0.05% | |
| VEEV | C | 0.05% | |
| GEHC | F | 0.05% | |
| E | F | 0.05% | |
| OXY | D | 0.05% | |
| KDP | D | 0.05% | |
| HPQ | B | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | D | 0.05% | |
| ED | D | 0.05% | |
| IQV | D | 0.05% | |
| HUM | C | 0.05% | |
| RMD | C | 0.05% | |
| HUBS | A | 0.05% | |
| VICI | C | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| DDOG | A | 0.05% | |
| ETR | B | 0.05% | |
| AVB | B | 0.05% | |
| LULU | C | 0.05% | |
| TEAM | A | 0.05% | |
| SW | A | 0.04% | |
| CPAY | A | 0.04% | |
| DTE | C | 0.04% | |
| EQT | B | 0.04% | |
| FE | C | 0.04% | |
| AEE | A | 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% | |
| CHD | B | 0.04% | |
| NTAP | C | 0.04% | |
| HBAN | A | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 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% | |
| PHM | D | 0.04% | |
| TSCO | D | 0.04% | |
| XYL | D | 0.04% | |
| DXCM | D | 0.04% | |
| STLA | F | 0.04% | |
| DOV | A | 0.04% | |
| CAH | B | 0.04% | |
| SYF | B | 0.04% | |
| GPN | B | 0.04% | |
| ANSS | B | 0.04% | |
| STT | A | 0.04% | |
| ALNY | D | 0.04% | |
| EFX | F | 0.04% | |
| DGX | A | 0.03% | |
| CHKP | D | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| RPM | A | 0.03% | |
| WRB | A | 0.03% | |
| ACM | A | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| BAH | F | 0.03% | |
| TSN | B | 0.03% | |
| MOH | F | 0.03% | |
| HOLX | D | 0.03% | |
| TXT | D | 0.03% | |
| GPC | D | 0.03% | |
| SNA | A | 0.03% | |
| PODD | C | 0.03% | |
| CMS | C | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| FSLR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| SSNC | B | 0.03% | |
| PNR | A | 0.03% | |
| LII | A | 0.03% | |
| MAA | B | 0.03% | |
| STX | D | 0.03% | |
| OC | A | 0.03% | |
| EQH | B | 0.03% | |
| FDS | B | 0.03% | |
| MKC | 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% | |
| OMC | C | 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% | |
| PFG | D | 0.03% | |
| FCNCA | A | 0.03% | |
| BBY | D | 0.03% | |
| INVH | D | 0.03% | |
| J | F | 0.03% | |
| BLDR | D | 0.03% | |
| WDC | D | 0.03% | |
| DRI | B | 0.03% | |
| STE | F | 0.03% | |
| ZM | B | 0.03% | |
| WBD | C | 0.03% | |
| IP | B | 0.03% | |
| ATO | A | 0.03% | |
| RBLX | C | 0.03% | |
| CSL | C | 0.03% | |
| IFF | D | 0.03% | |
| ILMN | D | 0.03% | |
| WAT | B | 0.03% | |
| K | A | 0.03% | |
| NTRS | A | 0.03% | |
| TDY | B | 0.03% | |
| LH | C | 0.03% | |
| MKL | A | 0.03% | |
| ZBH | C | 0.03% | |
| CFG | B | 0.03% | |
| WST | C | 0.03% | |
| LDOS | C | 0.03% | |
| WY | D | 0.03% | |
| STLD | B | 0.03% | |
| BIIB | F | 0.03% | |
| CINF | A | 0.03% | |
| VLTO | D | 0.03% | |
| FBIN | D | 0.02% | |
| MNDY | C | 0.02% | |
| LW | C | 0.02% | |
| DVA | B | 0.02% | |
| CNH | C | 0.02% | |
| EMN | 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% | |
| BMRN | D | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| ALLY | C | 0.02% | |
| DKS | 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% | |
| ERIE | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| LOGI | D | 0.02% | |
| FOXA | B | 0.02% | |
| DAY | B | 0.02% | |
| WTRG | B | 0.02% | |
| ALLE | D | 0.02% | |
| POOL | C | 0.02% | |
| RVTY | F | 0.02% | |
| AIZ | A | 0.02% | |
| CAG | D | 0.02% | |
| CYBR | B | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| TOST | B | 0.02% | |
| ELS | C | 0.02% | |
| TW | A | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| CHRW | C | 0.02% | |
| JBHT | C | 0.02% | |
| AMCR | D | 0.02% | |
| DLTR | F | 0.02% | |
| FFIV | B | 0.02% | |
| GGG | B | 0.02% | |
| EVRG | A | 0.02% | |
| GLPI | C | 0.02% | |
| EL | F | 0.02% | |
| INCY | C | 0.02% | |
| NI | A | 0.02% | |
| CCEP | C | 0.02% | |
| SUI | D | 0.02% | |
| DOC | D | 0.02% | |
| FNF | B | 0.02% | |
| DPZ | C | 0.02% | |
| PSTG | D | 0.02% | |
| ROL | B | 0.02% | |
| VTRS | A | 0.02% | |
| NDSN | B | 0.02% | |
| DT | C | 0.02% | |
| DOCU | A | 0.02% | |
| BAX | D | 0.02% | |
| WSM | B | 0.02% | |
| LNT | A | 0.02% | |
| WSO | A | 0.02% | |
| GEN | B | 0.02% | |
| ALGN | D | 0.02% | |
| L | A | 0.02% | |
| BURL | A | 0.02% | |
| XRX | F | 0.02% | |
| UTHR | C | 0.02% | |
| HEI | B | 0.02% | |
| AVY | D | 0.02% | |
| RBA | A | 0.02% | |
| RS | B | 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% | |
| WLK | D | 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% | |
| BBWI | D | 0.01% | |
| QRVO | F | 0.01% | |
| HII | D | 0.01% | |
| DINO | D | 0.01% | |
| CRBG | B | 0.01% | |
| CPB | D | 0.01% | |
| TTC | D | 0.01% | |
| DAL | C | 0.01% | |
| ROKU | D | 0.01% | |
| KNX | B | 0.01% | |
| MTCH | D | 0.01% | |
| BIO | D | 0.01% | |
| CE | F | 0.01% | |
| MKTX | D | 0.01% | |
| EXAS | D | 0.01% | |
| HSIC | B | 0.01% | |
| QGEN | D | 0.01% | |
| SOLV | C | 0.01% | |
| HRL | D | 0.01% | |
| IOT | A | 0.01% | |
| AOS | F | 0.01% | |
| CG | A | 0.01% | |
| TFX | F | 0.01% | |
| SEIC | B | 0.01% | |
| SMCI | F | 0.01% | |
| CTLT | B | 0.01% | |
| GRAB | B | 0.01% | |
| AFG | A | 0.01% | |
| WYNN | D | 0.01% | |
| JNPR | F | 0.01% | |
| Z | A | 0.01% |
KOKU Underweight 176 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | B | -2.14% | |
| CSWI | A | -2.03% | |
| QTWO | A | -1.82% | |
| GDS | C | -1.71% | |
| LMB | A | -1.7% | |
| PIPR | B | -1.67% | |
| SLG | B | -1.62% | |
| USLM | A | -1.53% | |
| HWKN | B | -1.46% | |
| GVA | A | -1.41% | |
| IGIC | B | -1.33% | |
| CVNA | B | -1.29% | |
| CRS | A | -1.27% | |
| CW | B | -1.26% | |
| ADMA | B | -1.26% | |
| TPB | B | -1.24% | |
| SFM | A | -1.2% | |
| CLBT | B | -1.2% | |
| SKT | B | -1.14% | |
| REAX | D | -1.1% | |
| PAM | A | -1.09% | |
| RDNT | B | -1.08% | |
| SLVM | B | -1.06% | |
| FTDR | A | -1.04% | |
| THC | D | -0.98% | |
| RSI | B | -0.98% | |
| NPAB | B | -0.92% | |
| EDN | B | -0.92% | |
| JXN | C | -0.87% | |
| GLNG | C | -0.86% | |
| PNTG | D | -0.84% | |
| MOD | A | -0.82% | |
| IESC | B | -0.79% | |
| COOP | B | -0.78% | |
| SKYW | B | -0.76% | |
| CNX | A | -0.76% | |
| PSN | D | -0.7% | |
| CDNA | D | -0.62% | |
| HLNE | B | -0.62% | |
| CCB | A | -0.56% | |
| AMAL | B | -0.56% | |
| AIT | A | -0.55% | |
| ALSN | B | -0.55% | |
| NBN | B | -0.54% | |
| BBSI | B | -0.54% | |
| FTI | A | -0.53% | |
| CNK | B | -0.51% | |
| VERX | B | -0.49% | |
| CLH | B | -0.48% | |
| QFIN | B | -0.47% | |
| MMYT | B | -0.46% | |
| GRBK | D | -0.46% | |
| POWL | C | -0.45% | |
| UFPT | B | -0.44% | |
| RNA | D | -0.44% | |
| ALHC | C | -0.42% | |
| CACI | D | -0.42% | |
| RKLB | B | -0.39% | |
| WULF | C | -0.34% | |
| YPF | B | -0.32% | |
| TCBX | A | -0.3% | |
| CEIX | A | -0.3% | |
| FRHC | B | -0.28% | |
| KTB | B | -0.27% | |
| MUSA | A | -0.27% | |
| PPTA | C | -0.27% | |
| CASH | A | -0.27% | |
| EXLS | B | -0.26% | |
| SOFI | A | -0.25% | |
| MLR | B | -0.25% | |
| PEGA | A | -0.25% | |
| SNEX | B | -0.25% | |
| MATX | C | -0.24% | |
| ONON | A | -0.24% | |
| BBW | B | -0.24% | |
| GATO | D | -0.23% | |
| TRUP | B | -0.23% | |
| EXEL | B | -0.23% | |
| AORT | B | -0.22% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.09% | |
| SPT | C | --0.14% | |
| CVI | F | --0.15% | |
| AMN | F | --0.16% | |
| VSAT | F | --0.16% | |
| PGNY | F | --0.17% | |
| STNG | F | --0.17% | |
| WU | D | --0.18% | |
| FLNG | B | --0.19% | |
| W | F | --0.2% | |
| COLD | D | --0.2% | |
| VAL | D | --0.2% | |
| AMRC | F | --0.2% | |
| WRLD | C | --0.2% | |
| ASH | D | --0.21% | |
| ELF | C | --0.21% | |
| ADNT | F | --0.21% | |
| WSC | D | --0.21% | |
| ASML | F | --0.22% | |
| IGT | F | --0.22% | |
| ENOV | C | --0.22% | |
| PARR | D | --0.22% | |
| FIVE | F | --0.22% | |
| LEA | D | --0.22% | |
| ROG | D | --0.23% | |
| DLB | B | --0.23% | |
| NTST | D | --0.23% | |
| IMCR | D | --0.23% | |
| TEX | D | --0.23% | |
| OLN | D | --0.23% | |
| SCL | C | --0.24% | |
| OMI | F | --0.24% | |
| CWT | D | --0.24% | |
| ODP | F | --0.24% | |
| NSP | D | --0.24% | |
| WOR | F | --0.24% | |
| APLS | D | --0.24% | |
| PD | C | --0.24% | |
| ETSY | D | --0.24% | |
| SITE | D | --0.24% | |
| CC | C | --0.24% | |
| JBSS | D | --0.25% | |
| PCH | D | --0.25% | |
| MTN | C | --0.25% | |
| FUL | F | --0.25% | |
| ATKR | C | --0.25% | |
| REXR | F | --0.25% | |
| ALV | C | --0.25% | |
| GO | C | --0.26% | |
| THS | D | --0.26% | |
| ALGM | D | --0.26% | |
| IAC | D | --0.26% | |
| HDB | C | --0.26% | |
| FMX | F | --0.26% | |
| SON | D | --0.26% | |
| CALX | D | --0.27% | |
| COHU | C | --0.27% | |
| HXL | D | --0.27% | |
| MTDR | B | --0.27% | |
| SLAB | D | --0.27% | |
| CWH | B | --0.27% | |
| YELP | C | --0.28% | |
| VTLE | C | --0.28% | |
| MUR | D | --0.28% | |
| MRTN | C | --0.28% | |
| USPH | B | --0.28% | |
| SJW | D | --0.28% | |
| PZZA | D | --0.28% | |
| CENTA | C | --0.28% | |
| TDC | D | --0.29% | |
| FIVN | C | --0.29% | |
| UGI | A | --0.29% | |
| HP | B | --0.29% | |
| AMRK | F | --0.29% | |
| AIN | C | --0.29% | |
| URBN | C | --0.29% | |
| CENT | C | --0.29% | |
| SIGI | C | --0.29% | |
| RPD | C | --0.29% | |
| CIVI | D | --0.29% | |
| WFRD | D | --0.3% | |
| RIO | D | --0.3% | |
| AVA | A | --0.3% | |
| EVTC | B | --0.3% | |
| HELE | C | --0.3% | |
| DIOD | D | --0.3% | |
| OXM | D | --0.31% | |
| ZD | C | --0.31% | |
| IRTC | D | --0.32% | |
| CAR | C | --0.32% | |
| ALRM | C | --0.32% | |
| TENB | C | --0.33% | |
| NARI | C | --0.34% | |
| AMR | C | --0.35% | |
| PRGO | B | --0.44% |
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
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
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