KOKU vs. FEX ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.50

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FEX
30 Days	2.31%	3.59%
60 Days	4.62%	4.84%
90 Days	5.41%	6.59%
12 Months	27.29%	25.72%

368 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FEX	Overlap
AAPL	C	5.12%	0.17%	0.17%
ABT	C	0.31%	0.1%	0.1%
ACGL	C	0.06%	0.48%	0.06%
ADBE	F	0.4%	0.08%	0.08%
ADI	C	0.17%	0.08%	0.08%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.18%	0.1%	0.1%
ADSK	C	0.09%	0.09%	0.09%
AEE	C	0.03%	0.41%	0.03%
AEP	C	0.08%	0.4%	0.08%
AFL	C	0.1%	0.42%	0.1%
AIG	D	0.08%	0.33%	0.08%
AJG	D	0.1%	0.29%	0.1%
ALNY	C	0.05%	0.19%	0.05%
AMAT	D	0.23%	0.27%	0.23%
AMD	D	0.34%	0.08%	0.08%
AMGN	B	0.28%	0.36%	0.28%
AMH	C	0.02%	0.09%	0.02%
AMZN	C	2.55%	0.32%	0.32%
ANET	B	0.14%	0.43%	0.14%
APD	B	0.09%	0.28%	0.09%
APH	D	0.11%	0.32%	0.11%
APO	C	0.07%	0.42%	0.07%
APTV	D	0.03%	0.41%	0.03%
ARE	C	0.03%	0.18%	0.03%
ARES	B	0.04%	0.19%	0.04%
ATO	B	0.03%	0.4%	0.03%
AVB	B	0.06%	0.19%	0.06%
AVGO	C	0.96%	0.35%	0.35%
AWK	B	0.04%	0.2%	0.04%
AXON	B	0.04%	0.22%	0.04%
AXP	B	0.23%	0.1%	0.1%
AZO	D	0.09%	0.27%	0.09%
BA	F	0.15%	0.07%	0.07%
BAC	D	0.44%	0.25%	0.25%
BAH	C	0.03%	0.43%	0.03%
BAX	C	0.03%	0.1%	0.03%
BBY	C	0.03%	0.3%	0.03%
BDX	D	0.11%	0.08%	0.08%
BEN	F	0.01%	0.3%	0.01%
BG	D	0.02%	0.38%	0.02%
BIIB	F	0.05%	0.15%	0.05%
BK	B	0.08%	0.5%	0.08%
BKNG	C	0.2%	0.34%	0.2%
BKR	C	0.05%	0.24%	0.05%
BLK	B	0.21%	0.19%	0.19%
BR	D	0.04%	0.18%	0.04%
BRK.A	C	0.97%	0.47%	0.47%
BRO	C	0.04%	0.39%	0.04%
BSX	B	0.19%	0.37%	0.19%
C	D	0.18%	0.23%	0.18%
CAG	C	0.03%	0.39%	0.03%
CAT	B	0.26%	0.26%	0.26%
CB	B	0.18%	0.39%	0.18%
CBRE	A	0.05%	0.23%	0.05%
CCL	C	0.02%	0.32%	0.02%
CDNS	D	0.11%	0.15%	0.11%
CE	F	0.02%	0.39%	0.02%
CEG	C	0.09%	0.34%	0.09%
CF	C	0.02%	0.45%	0.02%
CFG	C	0.03%	0.38%	0.03%
CHD	D	0.04%	0.17%	0.04%
CHTR	D	0.05%	0.29%	0.05%
CI	C	0.16%	0.19%	0.16%
CINF	C	0.03%	0.49%	0.03%
CL	D	0.14%	0.37%	0.14%
CMCSA	D	0.25%	0.42%	0.25%
CMG	C	0.12%	0.31%	0.12%
CMI	C	0.06%	0.18%	0.06%
CMS	C	0.03%	0.3%	0.03%
CNC	D	0.06%	0.39%	0.06%
CNP	C	0.03%	0.23%	0.03%
COF	B	0.09%	0.34%	0.09%
COP	D	0.2%	0.39%	0.2%
COST	B	0.62%	0.45%	0.45%
CPB	C	0.01%	0.29%	0.01%
CPRT	D	0.07%	0.08%	0.07%
CRBG	D	0.01%	0.32%	0.01%
CRM	D	0.37%	0.08%	0.08%
CRWD	D	0.09%	0.3%	0.09%
CSCO	C	0.31%	0.36%	0.31%
CSL	B	0.03%	0.26%	0.03%
CTAS	B	0.11%	0.3%	0.11%
CTRA	F	0.03%	0.36%	0.03%
CTSH	C	0.06%	0.48%	0.06%
CTVA	B	0.06%	0.09%	0.06%
CVS	D	0.12%	0.42%	0.12%
CVX	D	0.38%	0.38%	0.38%
D	C	0.08%	0.3%	0.08%
DAL	C	0.01%	0.32%	0.01%
DD	B	0.05%	0.09%	0.05%
DDOG	D	0.05%	0.22%	0.05%
DE	B	0.16%	0.36%	0.16%
DECK	C	0.04%	0.41%	0.04%
DG	F	0.03%	0.11%	0.03%
DGX	B	0.03%	0.39%	0.03%
DHI	B	0.09%	0.58%	0.09%
DKNG	C	0.02%	0.17%	0.02%
DLR	B	0.07%	0.18%	0.07%
DOV	B	0.04%	0.35%	0.04%
DOW	D	0.06%	0.24%	0.06%
DPZ	F	0.02%	0.27%	0.02%
DRI	B	0.03%	0.09%	0.03%
DTE	C	0.04%	0.38%	0.04%
DUK	C	0.14%	0.3%	0.14%
DVN	F	0.04%	0.35%	0.04%
EA	D	0.06%	0.09%	0.06%
EBAY	B	0.05%	0.51%	0.05%
ECL	B	0.1%	0.27%	0.1%
ED	C	0.06%	0.4%	0.06%
EG	C	0.02%	0.43%	0.02%
EIX	C	0.05%	0.3%	0.05%
EL	F	0.03%	0.07%	0.03%
ELV	C	0.2%	0.17%	0.17%
ENTG	F	0.03%	0.07%	0.03%
EOG	D	0.11%	0.41%	0.11%
EPAM	F	0.02%	0.28%	0.02%
EQR	B	0.04%	0.28%	0.04%
EQT	D	0.03%	0.38%	0.03%
ERIE	B	0.02%	0.37%	0.02%
ESS	B	0.03%	0.2%	0.03%
ETN	C	0.18%	0.33%	0.18%
ETR	B	0.05%	0.51%	0.05%
EW	F	0.07%	0.06%	0.06%
EXC	C	0.06%	0.39%	0.06%
EXPD	C	0.03%	0.08%	0.03%
EXPE	C	0.03%	0.18%	0.03%
F	F	0.07%	0.29%	0.07%
FANG	D	0.05%	0.37%	0.05%
FCNCA	D	0.03%	0.47%	0.03%
FCX	D	0.09%	0.07%	0.07%
FDX	C	0.11%	0.33%	0.11%
FE	C	0.04%	0.29%	0.04%
FICO	B	0.07%	0.43%	0.07%
FITB	B	0.04%	0.29%	0.04%
FNF	B	0.02%	0.31%	0.02%
FOXA	B	0.02%	0.49%	0.02%
FSLR	C	0.03%	0.26%	0.03%
GD	B	0.1%	0.18%	0.1%
GDDY	C	0.03%	0.45%	0.03%
GE	B	0.28%	0.48%	0.28%
GEHC	C	0.05%	0.09%	0.05%
GIS	B	0.07%	0.3%	0.07%
GLW	C	0.05%	0.09%	0.05%
GM	C	0.09%	0.43%	0.09%
GOOGL	D	1.41%	0.37%	0.37%
GPC	D	0.03%	0.25%	0.03%
GPN	D	0.04%	0.49%	0.04%
GRMN	D	0.04%	0.45%	0.04%
GS	C	0.25%	0.27%	0.25%
GWW	B	0.07%	0.19%	0.07%
HAL	F	0.04%	0.36%	0.04%
HBAN	B	0.03%	0.38%	0.03%
HCA	B	0.12%	0.21%	0.12%
HEI	B	0.02%	0.5%	0.02%
HEI	B	0.02%	0.5%	0.02%
HIG	B	0.06%	0.39%	0.06%
HLT	B	0.09%	0.34%	0.09%
HOLX	C	0.03%	0.09%	0.03%
HON	D	0.21%	0.08%	0.08%
HPE	D	0.04%	0.34%	0.04%
HPQ	D	0.05%	0.08%	0.05%
HRL	C	0.02%	0.27%	0.02%
HSY	C	0.05%	0.28%	0.05%
HUBB	B	0.03%	0.09%	0.03%
HUBS	D	0.04%	0.07%	0.04%
HUM	F	0.07%	0.14%	0.07%
HWM	B	0.06%	0.52%	0.06%
IBM	B	0.3%	0.11%	0.11%
INCY	C	0.02%	0.37%	0.02%
INTC	F	0.13%	0.23%	0.13%
INTU	C	0.27%	0.17%	0.17%
INVH	C	0.03%	0.09%	0.03%
IPG	C	0.02%	0.36%	0.02%
IR	C	0.05%	0.25%	0.05%
IRM	C	0.05%	0.56%	0.05%
ISRG	B	0.27%	0.37%	0.27%
IT	B	0.06%	0.1%	0.06%
J	C	0.03%	0.18%	0.03%
JBHT	D	0.02%	0.27%	0.02%
JBL	D	0.02%	0.33%	0.02%
JCI	B	0.07%	0.18%	0.07%
JNJ	C	0.63%	0.29%	0.29%
JPM	D	0.97%	0.43%	0.43%
K	B	0.03%	0.12%	0.03%
KDP	B	0.06%	0.28%	0.06%
KEY	B	0.03%	0.19%	0.03%
KHC	C	0.05%	0.37%	0.05%
KIM	C	0.02%	0.31%	0.02%
KKR	B	0.12%	0.51%	0.12%
KLAC	D	0.15%	0.23%	0.15%
KMB	D	0.08%	0.09%	0.08%
KMI	B	0.07%	0.37%	0.07%
KO	C	0.46%	0.19%	0.19%
KR	C	0.06%	0.38%	0.06%
KVUE	C	0.07%	0.22%	0.07%
L	C	0.02%	0.36%	0.02%
LEN	B	0.07%	0.53%	0.07%
LHX	C	0.07%	0.17%	0.07%
LII	B	0.03%	0.38%	0.03%
LIN	B	0.35%	0.09%	0.09%
LKQ	F	0.01%	0.41%	0.01%
LLY	C	1.16%	0.43%	0.43%
LMT	C	0.2%	0.21%	0.2%
LNG	C	0.07%	0.35%	0.07%
LOW	B	0.22%	0.2%	0.2%
LPLA	D	0.03%	0.31%	0.03%
LRCX	F	0.16%	0.24%	0.16%
LUV	C	0.01%	0.25%	0.01%
LYB	D	0.04%	0.33%	0.04%
LYV	B	0.03%	0.18%	0.03%
MA	B	0.63%	0.1%	0.1%
MAA	B	0.03%	0.2%	0.03%
MANH	B	0.02%	0.19%	0.02%
MAR	C	0.09%	0.24%	0.09%
MCO	B	0.12%	0.19%	0.12%
MDLZ	B	0.16%	0.2%	0.16%
MDT	C	0.19%	0.19%	0.19%
META	B	1.74%	0.45%	0.45%
MGM	F	0.02%	0.14%	0.02%
MKC	C	0.03%	0.1%	0.03%
MKL	C	0.03%	0.42%	0.03%
MLM	D	0.05%	0.08%	0.05%
MMC	C	0.18%	0.19%	0.18%
MMM	B	0.11%	0.33%	0.11%
MO	C	0.15%	0.19%	0.15%
MOH	D	0.03%	0.21%	0.03%
MPC	F	0.1%	0.39%	0.1%
MPWR	C	0.07%	0.27%	0.07%
MRVL	C	0.09%	0.09%	0.09%
MS	D	0.19%	0.17%	0.17%
MSFT	C	4.51%	0.16%	0.16%
MSI	B	0.11%	0.39%	0.11%
MTB	B	0.04%	0.39%	0.04%
MTD	D	0.05%	0.17%	0.05%
NBIX	F	0.02%	0.08%	0.02%
NEE	C	0.26%	0.3%	0.26%
NET	D	0.04%	0.08%	0.04%
NFLX	B	0.46%	0.35%	0.35%
NKE	D	0.16%	0.18%	0.16%
NOC	B	0.12%	0.1%	0.1%
NOW	B	0.26%	0.29%	0.26%
NSC	C	0.09%	0.1%	0.09%
NTAP	D	0.04%	0.39%	0.04%
NTRS	A	0.03%	0.27%	0.03%
NUE	F	0.05%	0.38%	0.05%
NVDA	D	4.03%	0.4%	0.4%
NVR	B	0.05%	0.1%	0.05%
NWSA	D	0.02%	0.08%	0.02%
NXPI	F	0.09%	0.22%	0.09%
OC	D	0.02%	0.41%	0.02%
OKE	B	0.09%	0.29%	0.09%
OKTA	F	0.02%	0.13%	0.02%
OMC	B	0.03%	0.19%	0.03%
ORCL	C	0.37%	0.31%	0.31%
ORLY	C	0.11%	0.18%	0.11%
OTIS	C	0.06%	0.17%	0.06%
OXY	F	0.05%	0.34%	0.05%
PANW	D	0.17%	0.34%	0.17%
PCAR	D	0.08%	0.16%	0.08%
PCG	C	0.06%	0.39%	0.06%
PEG	C	0.06%	0.29%	0.06%
PFG	B	0.03%	0.18%	0.03%
PG	C	0.66%	0.09%	0.09%
PGR	B	0.23%	0.1%	0.1%
PH	B	0.12%	0.2%	0.12%
PHM	B	0.04%	0.32%	0.04%
PINS	F	0.03%	0.22%	0.03%
PKG	B	0.03%	0.3%	0.03%
PLTR	B	0.1%	0.36%	0.1%
PM	C	0.31%	0.21%	0.21%
PNC	B	0.11%	0.29%	0.11%
PODD	B	0.02%	0.1%	0.02%
POOL	C	0.02%	0.1%	0.02%
PPG	D	0.04%	0.17%	0.04%
PPL	C	0.04%	0.1%	0.04%
PRU	C	0.07%	0.08%	0.07%
PSTG	F	0.02%	0.26%	0.02%
PSX	F	0.09%	0.38%	0.09%
PTC	D	0.03%	0.08%	0.03%
PWR	B	0.06%	0.45%	0.06%
PYPL	B	0.11%	0.31%	0.11%
QCOM	D	0.28%	0.14%	0.14%
RCL	B	0.06%	0.45%	0.06%
REGN	C	0.2%	0.19%	0.19%
RF	B	0.03%	0.38%	0.03%
RIVN	F	0.01%	0.17%	0.01%
RJF	C	0.03%	0.16%	0.03%
RMD	C	0.06%	0.11%	0.06%
ROL	C	0.02%	0.26%	0.02%
ROP	C	0.09%	0.17%	0.09%
ROST	C	0.08%	0.27%	0.08%
RPM	B	0.02%	0.1%	0.02%
RS	D	0.02%	0.41%	0.02%
RSG	D	0.07%	0.27%	0.07%
RTX	C	0.25%	0.1%	0.1%
SJM	C	0.02%	0.37%	0.02%
SMCI	F	0.03%	0.09%	0.03%
SNA	C	0.02%	0.45%	0.02%
SNAP	F	0.01%	0.1%	0.01%
SNPS	F	0.11%	0.21%	0.11%
SO	B	0.15%	0.1%	0.1%
SPG	B	0.09%	0.09%	0.09%
SPGI	B	0.25%	0.1%	0.1%
SRE	C	0.08%	0.37%	0.08%
SSNC	B	0.03%	0.31%	0.03%
STE	C	0.04%	0.09%	0.04%
STLD	F	0.03%	0.36%	0.03%
STT	B	0.04%	0.29%	0.04%
STX	C	0.03%	0.41%	0.03%
STZ	D	0.07%	0.08%	0.07%
SWKS	D	0.03%	0.31%	0.03%
SYF	C	0.03%	0.42%	0.03%
SYK	C	0.19%	0.18%	0.18%
SYY	D	0.06%	0.09%	0.06%
T	C	0.23%	0.49%	0.23%
TDG	B	0.12%	0.36%	0.12%
TDY	B	0.03%	0.28%	0.03%
TEL	D	0.07%	0.41%	0.07%
TGT	C	0.11%	0.26%	0.11%
TJX	B	0.21%	0.46%	0.21%
TMO	B	0.37%	0.09%	0.09%
TMUS	C	0.17%	0.3%	0.17%
TRGP	B	0.05%	0.1%	0.05%
TROW	D	0.04%	0.39%	0.04%
TRU	B	0.03%	0.12%	0.03%
TRV	C	0.08%	0.3%	0.08%
TSCO	C	0.04%	0.09%	0.04%
TSN	C	0.03%	0.09%	0.03%
TT	B	0.12%	0.47%	0.12%
TTD	B	0.07%	0.18%	0.07%
TTWO	C	0.04%	0.08%	0.04%
TXN	C	0.28%	0.09%	0.09%
TXT	D	0.03%	0.26%	0.03%
TYL	C	0.04%	0.3%	0.04%
UBER	C	0.21%	0.25%	0.21%
UHAL	A	0.01%	0.39%	0.01%
UPS	D	0.14%	0.16%	0.14%
URI	B	0.08%	0.29%	0.08%
USB	B	0.11%	0.29%	0.11%
VLO	F	0.07%	0.36%	0.07%
VMC	D	0.05%	0.08%	0.05%
VRSK	D	0.06%	0.17%	0.06%
VRT	C	0.04%	0.42%	0.04%
VRTX	D	0.19%	0.26%	0.19%
VST	C	0.04%	0.44%	0.04%
VTR	C	0.04%	0.21%	0.04%
VTRS	D	0.02%	0.38%	0.02%
VZ	B	0.27%	0.37%	0.27%
WAB	A	0.04%	0.45%	0.04%
WBD	D	0.03%	0.39%	0.03%
WEC	C	0.05%	0.41%	0.05%
WELL	C	0.12%	0.21%	0.12%
WFC	D	0.3%	0.31%	0.3%
WLK	D	0.01%	0.16%	0.01%
WM	D	0.13%	0.25%	0.13%
WMB	B	0.09%	0.18%	0.09%
WMT	C	0.54%	0.1%	0.1%
WPC	C	0.02%	0.39%	0.02%
WRB	C	0.03%	0.19%	0.03%
WSO	C	0.02%	0.18%	0.02%
WY	C	0.04%	0.29%	0.04%
XEL	B	0.05%	0.41%	0.05%
XOM	C	0.8%	0.41%	0.41%
XYL	D	0.05%	0.25%	0.05%
ZBH	F	0.03%	0.33%	0.03%
ZM	C	0.03%	0.29%	0.03%
ZS	F	0.02%	0.08%	0.02%

KOKU Overweight 242 Positions Relative to FEX

Symbol	Grade	Weight
GOOG	D	1.23%
TSLA	C	0.96%
UNH	C	0.87%
V	C	0.7%
HD	B	0.57%
ABBV	C	0.54%
MRK	D	0.48%
PEP	C	0.39%
NVS	C	0.36%
ACN	C	0.34%
MCD	B	0.33%
DHR	B	0.29%
UL	C	0.26%
DIS	D	0.25%
PFE	C	0.25%
UNP	C	0.24%
PLD	C	0.19%
AMT	C	0.18%
TD	B	0.17%
BMY	C	0.16%
SBUX	C	0.16%
GILD	B	0.15%
BX	B	0.15%
MU	F	0.15%
SCHW	D	0.15%
ABBV	C	0.14%
ZTS	C	0.14%
SHW	B	0.14%
ICE	C	0.14%
MELI	B	0.14%
SHOP	C	0.13%
ITW	C	0.12%
EQIX	C	0.12%
CME	C	0.12%
MCK	F	0.11%
AON	B	0.11%
DEO	C	0.11%
CNI	D	0.1%
CSX	D	0.1%
GEV	B	0.09%
O	C	0.09%
TFC	C	0.09%
PSA	B	0.09%
NEM	B	0.09%
EMR	D	0.09%
SLB	F	0.09%
CARR	B	0.09%
LYG	B	0.08%
ABNB	D	0.08%
ALL	B	0.08%
CCI	C	0.08%
WDAY	D	0.08%
PAYX	C	0.07%
BCS	B	0.07%
IQV	C	0.07%
AMP	A	0.07%
FIS	B	0.07%
MET	B	0.07%
WCN	D	0.07%
MSCI	C	0.07%
FTNT	C	0.07%
SNOW	F	0.06%
EFX	B	0.06%
EXR	B	0.06%
ODFL	D	0.06%
VICI	C	0.06%
AME	C	0.06%
FAST	C	0.06%
YUM	D	0.06%
MNST	D	0.06%
FLUT	B	0.06%
DASH	C	0.06%
A	C	0.06%
MCHP	F	0.06%
IDXX	C	0.06%
LULU	D	0.05%
DELL	D	0.05%
WTW	C	0.05%
ON	D	0.05%
NDAQ	A	0.05%
CSGP	D	0.05%
SQ	D	0.05%
VEEV	C	0.05%
DFS	C	0.05%
STLA	F	0.05%
HES	F	0.05%
GOLD	C	0.05%
E	C	0.05%
MRNA	F	0.04%
TEAM	D	0.04%
FTV	C	0.04%
VLTO	C	0.04%
KEYS	C	0.04%
IFF	B	0.04%
DXCM	F	0.04%
ES	C	0.04%
SBAC	C	0.04%
ANSS	D	0.04%
CAH	C	0.04%
SE	B	0.04%
COIN	F	0.04%
CDW	D	0.04%
ROK	D	0.04%
LVS	D	0.03%
FDS	C	0.03%
SUI	B	0.03%
MAS	B	0.03%
TPL	B	0.03%
VRSN	D	0.03%
APP	C	0.03%
IP	B	0.03%
ULTA	D	0.03%
AVY	C	0.03%
AER	B	0.03%
CHKP	B	0.03%
MRO	D	0.03%
MSTR	D	0.03%
RBLX	B	0.03%
NRG	C	0.03%
TER	D	0.03%
CLX	C	0.03%
BLDR	C	0.03%
WAT	C	0.03%
ILMN	C	0.03%
CPAY	B	0.03%
MDB	D	0.03%
WDC	D	0.03%
BALL	C	0.03%
CBOE	C	0.03%
TEVA	C	0.03%
SW	B	0.03%
WST	D	0.03%
LDOS	B	0.03%
TWLO	D	0.02%
CNH	D	0.02%
MTCH	C	0.02%
DVA	B	0.02%
OVV	F	0.02%
CRL	F	0.02%
QGEN	C	0.02%
CTLT	B	0.02%
AOS	D	0.02%
EMN	B	0.02%
BXP	B	0.02%
TAP	D	0.02%
EXAS	C	0.02%
JNPR	B	0.02%
QRVO	F	0.02%
AES	C	0.02%
JKHY	B	0.02%
TECH	C	0.02%
HST	C	0.02%
DOCU	C	0.02%
CYBR	D	0.02%
AIZ	B	0.02%
KMX	D	0.02%
CPT	B	0.02%
REG	C	0.02%
FFIV	B	0.02%
CCK	A	0.02%
TW	B	0.02%
TFX	C	0.02%
DKS	D	0.02%
ALLE	B	0.02%
RPRX	C	0.02%
ALLY	F	0.02%
WTRG	D	0.02%
CHRW	B	0.02%
GGG	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
EVRG	B	0.02%
UHS	B	0.02%
UDR	C	0.02%
XRX	D	0.02%
TRMB	C	0.02%
ELS	C	0.02%
RBA	B	0.02%
NDSN	C	0.02%
ENPH	D	0.02%
DT	C	0.02%
PNR	B	0.02%
DLTR	F	0.02%
BMRN	F	0.02%
LNT	B	0.02%
ZBRA	B	0.02%
GLPI	C	0.02%
ACM	B	0.02%
AMCR	B	0.02%
UTHR	C	0.02%
AVTR	B	0.02%
EQH	C	0.02%
EME	B	0.02%
DOC	C	0.02%
BURL	B	0.02%
IEX	D	0.02%
ALGN	D	0.02%
AKAM	D	0.02%
WSM	D	0.02%
CCEP	B	0.02%
SWK	B	0.02%
WFG	B	0.01%
FUTU	D	0.01%
PARA	F	0.01%
H	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
BBWI	F	0.01%
WBA	F	0.01%
BSY	D	0.01%
ACI	F	0.01%
GRAB	C	0.01%
CHK	D	0.01%
CG	D	0.01%
Z	B	0.01%
DINO	F	0.01%
KNX	C	0.01%
OTEX	D	0.01%
ROKU	C	0.01%
SEIC	C	0.01%
TOST	C	0.01%
HOOD	C	0.01%
TTC	D	0.01%
PAYC	D	0.01%
IOT	B	0.01%
WYNN	D	0.01%
MKTX	C	0.01%
CHRD	F	0.01%
MOS	F	0.01%
BIO	C	0.01%
LW	D	0.01%
ALB	D	0.01%
HSIC	C	0.01%
APA	F	0.01%
SOLV	C	0.01%
DAY	D	0.01%
WIX	D	0.01%
MNDY	B	0.01%
HII	D	0.01%
AFG	B	0.01%
DOOO	F	0.0%
GLBE	C	0.0%

KOKU Underweight 3 Positions Relative to FEX

Symbol	Grade	Weight
UAL	C	-0.45%
NTNX	C	-0.26%
CPNG	B	-0.1%