KOKU vs. FTLS ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to First Trust Long/Short Equity (FTLS)
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
$101.50
Average Daily Volume
378
614
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.41
Average Daily Volume
127,684
384
Performance
Period | KOKU | FTLS |
---|---|---|
30 Days | -0.28% | 0.71% |
60 Days | 1.11% | 3.27% |
90 Days | 3.44% | 3.97% |
12 Months | 25.76% | 21.05% |
162 Overlapping Holdings
Symbol | Grade | Weight in KOKU | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.81% | 7.52% | 4.81% | |
ABT | A | 0.3% | -0.14% | -0.14% | |
ACN | C | 0.33% | 2.13% | 0.33% | |
AER | C | 0.03% | -0.02% | -0.02% | |
AFL | C | 0.09% | 0.69% | 0.09% | |
AIZ | A | 0.02% | 0.22% | 0.02% | |
ALB | C | 0.02% | -0.03% | -0.03% | |
ALL | A | 0.08% | 0.86% | 0.08% | |
ALLY | C | 0.02% | 0.31% | 0.02% | |
AMAT | F | 0.23% | -0.04% | -0.04% | |
AMD | F | 0.35% | -0.03% | -0.03% | |
AMZN | B | 2.85% | 2.75% | 2.75% | |
APD | A | 0.1% | -0.69% | -0.69% | |
APO | A | 0.1% | -0.07% | -0.07% | |
AVGO | C | 1.16% | 1.16% | 1.16% | |
AVY | D | 0.02% | -0.07% | -0.07% | |
BA | F | 0.16% | -0.08% | -0.08% | |
BK | A | 0.09% | -0.37% | -0.37% | |
BKR | A | 0.07% | -0.13% | -0.13% | |
BRK.A | A | 0.91% | 1.12% | 0.91% | |
BURL | A | 0.02% | -0.03% | -0.03% | |
C | A | 0.2% | 2.21% | 0.2% | |
CAG | F | 0.02% | 0.4% | 0.02% | |
CCEP | D | 0.02% | -0.23% | -0.23% | |
CCK | D | 0.02% | 0.31% | 0.02% | |
CDNS | B | 0.12% | -0.69% | -0.69% | |
CDW | F | 0.04% | -0.07% | -0.07% | |
CF | A | 0.02% | 0.55% | 0.02% | |
CL | C | 0.11% | 1.17% | 0.11% | |
CMCSA | B | 0.26% | -0.67% | -0.67% | |
CME | A | 0.12% | 1.58% | 0.12% | |
CMI | A | 0.07% | -0.36% | -0.36% | |
COP | B | 0.19% | -0.06% | -0.06% | |
CSL | C | 0.03% | 0.6% | 0.03% | |
CTAS | B | 0.12% | 1.12% | 0.12% | |
CTRA | A | 0.03% | -0.04% | -0.04% | |
CVX | A | 0.4% | -0.02% | -0.02% | |
DE | C | 0.16% | -0.5% | -0.5% | |
DEO | F | 0.1% | -0.23% | -0.23% | |
DIS | B | 0.27% | -0.66% | -0.66% | |
EA | A | 0.06% | -0.02% | -0.02% | |
EFX | F | 0.05% | -0.19% | -0.19% | |
EQT | A | 0.04% | -0.04% | -0.04% | |
ETN | B | 0.21% | -0.58% | -0.58% | |
FANG | C | 0.05% | 0.84% | 0.05% | |
FAST | B | 0.07% | -0.03% | -0.03% | |
FDX | A | 0.1% | 1.66% | 0.1% | |
FFIV | B | 0.02% | 0.4% | 0.02% | |
FIS | A | 0.07% | 0.99% | 0.07% | |
FSLR | D | 0.03% | -0.02% | -0.02% | |
GD | D | 0.1% | -0.55% | -0.55% | |
GE | D | 0.29% | -0.03% | -0.03% | |
GEHC | D | 0.05% | -0.28% | -0.28% | |
GEN | B | 0.02% | 0.45% | 0.02% | |
GLBE | A | 0.01% | 0.16% | 0.01% | |
GM | B | 0.1% | 0.13% | 0.1% | |
GOOG | B | 1.36% | 1.22% | 1.22% | |
GOOGL | B | 1.56% | 1.46% | 1.46% | |
GPC | D | 0.03% | -0.1% | -0.1% | |
HCA | F | 0.1% | -0.07% | -0.07% | |
HII | F | 0.01% | -0.12% | -0.12% | |
HON | A | 0.22% | -0.02% | -0.02% | |
HPQ | A | 0.05% | 1.03% | 0.05% | |
HWM | A | 0.07% | 0.97% | 0.07% | |
ILMN | C | 0.04% | 1.25% | 0.04% | |
INTC | C | 0.16% | -0.3% | -0.3% | |
IPG | F | 0.02% | -0.17% | -0.17% | |
ISRG | A | 0.28% | -0.31% | -0.31% | |
JBL | C | 0.03% | 0.79% | 0.03% | |
JNJ | D | 0.55% | 1.94% | 0.55% | |
JPM | A | 1.01% | 0.92% | 0.92% | |
KEYS | C | 0.04% | -0.13% | -0.13% | |
KMI | A | 0.08% | 1.23% | 0.08% | |
KR | B | 0.06% | -0.25% | -0.25% | |
LIN | D | 0.33% | -0.6% | -0.6% | |
LLY | F | 0.99% | 0.86% | 0.86% | |
LMT | D | 0.18% | -0.33% | -0.33% | |
LNG | A | 0.08% | 1.15% | 0.08% | |
LOGI | F | 0.02% | 0.14% | 0.02% | |
LOW | A | 0.23% | 2.16% | 0.23% | |
MAS | D | 0.03% | 0.47% | 0.03% | |
MCD | D | 0.32% | -0.41% | -0.41% | |
MDLZ | F | 0.13% | -0.33% | -0.33% | |
META | C | 1.88% | 1.84% | 1.84% | |
MLM | B | 0.06% | -0.49% | -0.49% | |
MMM | D | 0.11% | -0.3% | -0.3% | |
MO | A | 0.14% | 1.48% | 0.14% | |
MPC | C | 0.08% | 1.35% | 0.08% | |
MSFT | D | 4.34% | 4.5% | 4.34% | |
MSI | A | 0.12% | -0.41% | -0.41% | |
MU | D | 0.18% | -0.19% | -0.19% | |
NFLX | A | 0.51% | -0.14% | -0.14% | |
NOW | B | 0.31% | -0.35% | -0.35% | |
NSC | B | 0.09% | -0.28% | -0.28% | |
NTAP | D | 0.04% | 0.79% | 0.04% | |
NTRS | A | 0.03% | 0.43% | 0.03% | |
NVDA | B | 5.27% | 4.98% | 4.98% | |
NVR | D | 0.05% | 0.56% | 0.05% | |
NVS | D | 0.3% | 0.43% | 0.3% | |
NWSA | B | 0.02% | -0.03% | -0.03% | |
NXPI | F | 0.08% | -0.09% | -0.09% | |
OKTA | D | 0.02% | 0.46% | 0.02% | |
OMC | C | 0.03% | -0.27% | -0.27% | |
ORCL | A | 0.46% | -0.82% | -0.82% | |
OTEX | F | 0.01% | 0.06% | 0.01% | |
PANW | B | 0.19% | -0.25% | -0.25% | |
PAYX | B | 0.07% | -0.58% | -0.58% | |
PCAR | B | 0.09% | -0.22% | -0.22% | |
PEP | F | 0.33% | -0.57% | -0.57% | |
PG | C | 0.58% | -0.25% | -0.25% | |
PH | B | 0.13% | 1.65% | 0.13% | |
PKG | B | 0.03% | -0.15% | -0.15% | |
PM | A | 0.29% | 1.88% | 0.29% | |
PNC | A | 0.12% | -0.5% | -0.5% | |
PNR | A | 0.03% | 0.55% | 0.03% | |
QCOM | F | 0.28% | 2.01% | 0.28% | |
RCL | A | 0.09% | -0.03% | -0.03% | |
RIVN | F | 0.01% | -0.02% | -0.02% | |
RPRX | F | 0.02% | 0.25% | 0.02% | |
SCHW | A | 0.18% | 2.09% | 0.18% | |
SE | B | 0.05% | -0.07% | -0.07% | |
SLB | C | 0.09% | -0.12% | -0.12% | |
SNA | A | 0.03% | 0.33% | 0.03% | |
SNPS | C | 0.13% | -0.31% | -0.31% | |
STE | D | 0.03% | -0.13% | -0.13% | |
STZ | D | 0.06% | -0.04% | -0.04% | |
SWK | F | 0.02% | 0.44% | 0.02% | |
SYF | B | 0.04% | 0.8% | 0.04% | |
SYK | A | 0.19% | -0.16% | -0.16% | |
SYY | B | 0.06% | 0.86% | 0.06% | |
TFC | A | 0.09% | 1.03% | 0.09% | |
TMO | F | 0.3% | -0.03% | -0.03% | |
TMUS | A | 0.19% | 2.29% | 0.19% | |
TRMB | B | 0.03% | -0.09% | -0.09% | |
TRV | A | 0.09% | 1.05% | 0.09% | |
TSLA | A | 1.48% | -0.61% | -0.61% | |
TTC | D | 0.01% | 0.34% | 0.01% | |
TTD | B | 0.08% | -0.06% | -0.06% | |
TTWO | A | 0.05% | -0.32% | -0.32% | |
TWLO | A | 0.02% | 0.7% | 0.02% | |
TXN | B | 0.29% | -0.38% | -0.38% | |
TYL | B | 0.04% | -0.25% | -0.25% | |
UHS | D | 0.02% | 0.2% | 0.02% | |
UL | D | 0.22% | -0.31% | -0.31% | |
UNH | B | 0.85% | -0.41% | -0.41% | |
URI | B | 0.09% | -0.21% | -0.21% | |
USB | A | 0.12% | 1.34% | 0.12% | |
VICI | C | 0.05% | 0.4% | 0.05% | |
VLO | C | 0.06% | 1.41% | 0.06% | |
VLTO | D | 0.03% | 0.5% | 0.03% | |
VMC | B | 0.06% | -0.16% | -0.16% | |
VRSK | B | 0.06% | -0.54% | -0.54% | |
VRSN | F | 0.03% | 0.46% | 0.03% | |
WAT | B | 0.03% | -0.31% | -0.31% | |
WFG | C | 0.01% | 0.06% | 0.01% | |
WM | B | 0.13% | -0.46% | -0.46% | |
WMB | A | 0.11% | 0.07% | 0.07% | |
WMT | A | 0.55% | -0.03% | -0.03% | |
WRB | A | 0.02% | 0.32% | 0.02% | |
WST | C | 0.03% | -0.06% | -0.06% | |
XOM | A | 0.79% | -0.45% | -0.45% | |
ZBH | C | 0.03% | -0.36% | -0.36% |
KOKU Overweight 452 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
V | A | 0.72% | |
MA | A | 0.65% | |
COST | B | 0.61% | |
HD | A | 0.6% | |
BAC | A | 0.48% | |
CRM | B | 0.48% | |
ABBV | F | 0.45% | |
WFC | A | 0.38% | |
MRK | F | 0.38% | |
KO | D | 0.38% | |
CSCO | B | 0.35% | |
ADBE | F | 0.33% | |
INTU | B | 0.29% | |
GS | A | 0.29% | |
CAT | B | 0.29% | |
IBM | D | 0.29% | |
AMGN | F | 0.26% | |
HSBH | A | 0.25% | |
MS | A | 0.25% | |
VZ | C | 0.25% | |
DHR | F | 0.25% | |
AXP | B | 0.25% | |
BKNG | A | 0.25% | |
RTX | D | 0.24% | |
NEE | C | 0.23% | |
T | A | 0.23% | |
SPGI | C | 0.23% | |
PFE | F | 0.22% | |
UNP | D | 0.22% | |
PGR | B | 0.22% | |
UBER | F | 0.2% | |
TJX | A | 0.2% | |
ADP | B | 0.19% | |
FI | A | 0.19% | |
VRTX | C | 0.19% | |
BX | A | 0.19% | |
BSX | A | 0.19% | |
MDT | D | 0.18% | |
GILD | B | 0.18% | |
PLTR | A | 0.18% | |
BMY | B | 0.18% | |
SBUX | A | 0.17% | |
PLD | D | 0.16% | |
SHOP | B | 0.16% | |
MMC | C | 0.16% | |
ANET | C | 0.16% | |
ADI | D | 0.16% | |
CB | C | 0.16% | |
ELV | F | 0.15% | |
TD | D | 0.15% | |
KKR | A | 0.15% | |
LRCX | F | 0.15% | |
KLAC | F | 0.14% | |
TT | A | 0.14% | |
UPS | C | 0.14% | |
NKE | F | 0.14% | |
SHW | C | 0.14% | |
GEV | B | 0.14% | |
CI | D | 0.14% | |
SO | C | 0.14% | |
WELL | A | 0.13% | |
DUK | C | 0.13% | |
PYPL | A | 0.13% | |
ICE | C | 0.13% | |
APH | B | 0.13% | |
MELI | D | 0.13% | |
REGN | F | 0.13% | |
ABBV | F | 0.13% | |
AMT | D | 0.13% | |
MCO | D | 0.12% | |
ZTS | D | 0.12% | |
MCK | A | 0.12% | |
ITW | B | 0.12% | |
CMG | B | 0.12% | |
EQIX | A | 0.12% | |
MAR | A | 0.11% | |
EMR | A | 0.11% | |
ORLY | B | 0.11% | |
CEG | D | 0.11% | |
AON | A | 0.11% | |
EOG | A | 0.11% | |
COF | B | 0.11% | |
TDG | D | 0.11% | |
CRWD | B | 0.11% | |
NOC | D | 0.11% | |
MRVL | B | 0.11% | |
HLT | A | 0.1% | |
FCX | F | 0.1% | |
OKE | A | 0.1% | |
ADSK | B | 0.1% | |
BDX | F | 0.1% | |
CSX | B | 0.1% | |
CVS | D | 0.1% | |
TGT | C | 0.1% | |
JCI | A | 0.09% | |
APP | A | 0.09% | |
ABNB | C | 0.09% | |
ROP | C | 0.09% | |
AMP | A | 0.09% | |
FTNT | B | 0.09% | |
COIN | A | 0.09% | |
SPG | A | 0.09% | |
FICO | A | 0.09% | |
CNI | F | 0.09% | |
AJG | A | 0.09% | |
CARR | D | 0.09% | |
ECL | D | 0.09% | |
DASH | A | 0.08% | |
PSA | C | 0.08% | |
WDAY | C | 0.08% | |
VST | A | 0.08% | |
MSTR | A | 0.08% | |
PSX | C | 0.08% | |
GWW | B | 0.08% | |
AZO | A | 0.08% | |
SRE | A | 0.08% | |
DLR | A | 0.08% | |
SQ | A | 0.07% | |
KMB | C | 0.07% | |
PEG | C | 0.07% | |
IT | B | 0.07% | |
ODFL | B | 0.07% | |
LYG | C | 0.07% | |
KVUE | A | 0.07% | |
PRU | A | 0.07% | |
DFS | B | 0.07% | |
CCI | C | 0.07% | |
WCN | A | 0.07% | |
ROST | D | 0.07% | |
RSG | B | 0.07% | |
PWR | A | 0.07% | |
NEM | F | 0.07% | |
D | C | 0.07% | |
BCS | A | 0.07% | |
MSCI | A | 0.07% | |
DHI | F | 0.07% | |
AEP | C | 0.07% | |
LHX | B | 0.07% | |
AIG | A | 0.07% | |
CPRT | A | 0.07% | |
O | D | 0.07% | |
MET | A | 0.07% | |
HIG | A | 0.06% | |
CHTR | B | 0.06% | |
EXC | C | 0.06% | |
HES | B | 0.06% | |
YUM | D | 0.06% | |
MCHP | F | 0.06% | |
IQV | F | 0.06% | |
A | F | 0.06% | |
DELL | B | 0.06% | |
GLW | B | 0.06% | |
SNOW | C | 0.06% | |
NUE | D | 0.06% | |
CBRE | B | 0.06% | |
CTSH | B | 0.06% | |
EW | C | 0.06% | |
COR | B | 0.06% | |
PCG | A | 0.06% | |
CTVA | D | 0.06% | |
IR | B | 0.06% | |
TRGP | A | 0.06% | |
LEN | D | 0.06% | |
MNST | B | 0.06% | |
AME | A | 0.06% | |
AXON | A | 0.06% | |
FLUT | A | 0.06% | |
OTIS | C | 0.06% | |
F | C | 0.06% | |
VRT | A | 0.06% | |
ANSS | B | 0.05% | |
ROK | B | 0.05% | |
ON | F | 0.05% | |
RJF | A | 0.05% | |
GOLD | F | 0.05% | |
EIX | C | 0.05% | |
FITB | A | 0.05% | |
WTW | B | 0.05% | |
GRMN | B | 0.05% | |
EBAY | D | 0.05% | |
DOW | F | 0.05% | |
ARES | B | 0.05% | |
CNC | F | 0.05% | |
E | D | 0.05% | |
OXY | D | 0.05% | |
EXR | C | 0.05% | |
NDAQ | A | 0.05% | |
MPWR | F | 0.05% | |
DDOG | B | 0.05% | |
HUBS | B | 0.05% | |
ED | D | 0.05% | |
HUM | D | 0.05% | |
WAB | B | 0.05% | |
MTB | A | 0.05% | |
KDP | F | 0.05% | |
IRM | D | 0.05% | |
DD | D | 0.05% | |
ALNY | D | 0.05% | |
VEEV | C | 0.05% | |
ETR | A | 0.05% | |
LULU | C | 0.05% | |
RMD | C | 0.05% | |
AVB | B | 0.05% | |
GIS | D | 0.05% | |
XEL | A | 0.05% | |
TEAM | B | 0.05% | |
ACGL | D | 0.05% | |
IDXX | F | 0.05% | |
DTE | C | 0.04% | |
SW | A | 0.04% | |
RF | A | 0.04% | |
ES | C | 0.04% | |
PPL | A | 0.04% | |
FE | C | 0.04% | |
GDDY | A | 0.04% | |
STLD | B | 0.04% | |
AEE | A | 0.04% | |
CCL | A | 0.04% | |
CPAY | A | 0.04% | |
BIIB | F | 0.04% | |
EXPE | A | 0.04% | |
PTC | B | 0.04% | |
SBAC | C | 0.04% | |
CHD | A | 0.04% | |
VTR | C | 0.04% | |
LPLA | A | 0.04% | |
DVN | F | 0.04% | |
TROW | A | 0.04% | |
HSY | F | 0.04% | |
HBAN | A | 0.04% | |
BR | A | 0.04% | |
FTV | D | 0.04% | |
AWK | C | 0.04% | |
DXCM | C | 0.04% | |
EQR | C | 0.04% | |
HAL | C | 0.04% | |
KHC | F | 0.04% | |
HPE | B | 0.04% | |
ADM | D | 0.04% | |
NET | B | 0.04% | |
TSCO | D | 0.04% | |
BRO | B | 0.04% | |
LDOS | C | 0.04% | |
PHM | D | 0.04% | |
PPG | D | 0.04% | |
MTD | F | 0.04% | |
XYL | D | 0.04% | |
STLA | F | 0.04% | |
DOV | B | 0.04% | |
GPN | B | 0.04% | |
TPL | A | 0.04% | |
CAH | A | 0.04% | |
STT | A | 0.04% | |
WEC | A | 0.04% | |
DECK | A | 0.04% | |
CSGP | F | 0.04% | |
RS | B | 0.03% | |
DG | F | 0.03% | |
CHKP | D | 0.03% | |
RPM | A | 0.03% | |
MANH | D | 0.03% | |
TER | F | 0.03% | |
UTHR | C | 0.03% | |
DKNG | B | 0.03% | |
ACM | B | 0.03% | |
HOLX | D | 0.03% | |
CMS | C | 0.03% | |
ULTA | F | 0.03% | |
IEX | B | 0.03% | |
OC | A | 0.03% | |
FDS | A | 0.03% | |
SSNC | C | 0.03% | |
TXT | D | 0.03% | |
MAA | A | 0.03% | |
CNP | A | 0.03% | |
LII | A | 0.03% | |
BALL | D | 0.03% | |
ZS | B | 0.03% | |
ZBRA | B | 0.03% | |
PODD | A | 0.03% | |
EQH | B | 0.03% | |
CBOE | C | 0.03% | |
STX | D | 0.03% | |
MKC | D | 0.03% | |
KEY | A | 0.03% | |
MRO | A | 0.03% | |
BBY | D | 0.03% | |
CLX | A | 0.03% | |
TEVA | D | 0.03% | |
MOH | F | 0.03% | |
PINS | F | 0.03% | |
FCNCA | A | 0.03% | |
ESS | A | 0.03% | |
LVS | B | 0.03% | |
PFG | A | 0.03% | |
INVH | D | 0.03% | |
LYB | F | 0.03% | |
MDB | C | 0.03% | |
DRI | B | 0.03% | |
IP | A | 0.03% | |
LYV | A | 0.03% | |
BLDR | D | 0.03% | |
WBD | B | 0.03% | |
J | D | 0.03% | |
TRU | D | 0.03% | |
BAH | D | 0.03% | |
ATO | A | 0.03% | |
MKL | A | 0.03% | |
K | B | 0.03% | |
ZM | B | 0.03% | |
WDC | F | 0.03% | |
CFG | A | 0.03% | |
EME | B | 0.03% | |
IFF | F | 0.03% | |
WY | D | 0.03% | |
TDY | B | 0.03% | |
RBLX | B | 0.03% | |
CINF | A | 0.03% | |
LH | B | 0.03% | |
HUBB | B | 0.03% | |
NRG | B | 0.03% | |
Z | A | 0.02% | |
JNPR | D | 0.02% | |
MGM | D | 0.02% | |
MNDY | C | 0.02% | |
EMN | C | 0.02% | |
FBIN | F | 0.02% | |
HEI | A | 0.02% | |
WIX | A | 0.02% | |
TAP | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
KMX | B | 0.02% | |
CRL | D | 0.02% | |
AMH | C | 0.02% | |
DKS | D | 0.02% | |
JKHY | D | 0.02% | |
CPT | D | 0.02% | |
TECH | F | 0.02% | |
BMRN | F | 0.02% | |
SMCI | F | 0.02% | |
PAYC | B | 0.02% | |
REG | A | 0.02% | |
NBIX | D | 0.02% | |
HST | D | 0.02% | |
SJM | D | 0.02% | |
FOXA | B | 0.02% | |
ERIE | F | 0.02% | |
SNAP | D | 0.02% | |
TOST | A | 0.02% | |
CYBR | A | 0.02% | |
BG | D | 0.02% | |
WTRG | B | 0.02% | |
WPC | D | 0.02% | |
ALLE | D | 0.02% | |
DAY | B | 0.02% | |
POOL | D | 0.02% | |
AVTR | F | 0.02% | |
DLTR | F | 0.02% | |
CHRW | A | 0.02% | |
MRNA | F | 0.02% | |
EPAM | B | 0.02% | |
TW | A | 0.02% | |
ELS | B | 0.02% | |
UDR | C | 0.02% | |
HOOD | A | 0.02% | |
GGG | A | 0.02% | |
AMCR | D | 0.02% | |
SWKS | F | 0.02% | |
EVRG | A | 0.02% | |
RVTY | D | 0.02% | |
GLPI | C | 0.02% | |
NI | A | 0.02% | |
EL | F | 0.02% | |
AKAM | F | 0.02% | |
FNF | C | 0.02% | |
SUI | D | 0.02% | |
JBHT | C | 0.02% | |
XRX | F | 0.02% | |
EG | D | 0.02% | |
APTV | F | 0.02% | |
LNT | A | 0.02% | |
ROL | A | 0.02% | |
VTRS | A | 0.02% | |
DPZ | C | 0.02% | |
INCY | B | 0.02% | |
WSM | D | 0.02% | |
DT | C | 0.02% | |
NDSN | C | 0.02% | |
DOCU | B | 0.02% | |
DOC | D | 0.02% | |
L | A | 0.02% | |
ALGN | C | 0.02% | |
HEI | A | 0.02% | |
ENTG | F | 0.02% | |
WSO | A | 0.02% | |
TSN | A | 0.02% | |
PSTG | F | 0.02% | |
RBA | A | 0.02% | |
BAX | F | 0.02% | |
KIM | A | 0.02% | |
DGX | A | 0.02% | |
EXPD | D | 0.02% | |
ARE | F | 0.02% | |
CELH | F | 0.01% | |
WLK | F | 0.01% | |
LUV | A | 0.01% | |
PARA | D | 0.01% | |
H | B | 0.01% | |
UHAL | D | 0.01% | |
FUTU | C | 0.01% | |
BSY | D | 0.01% | |
FOX | A | 0.01% | |
BBWI | C | 0.01% | |
WBA | F | 0.01% | |
ACI | C | 0.01% | |
BEN | C | 0.01% | |
DINO | D | 0.01% | |
QRVO | F | 0.01% | |
APA | F | 0.01% | |
CRBG | B | 0.01% | |
DAL | A | 0.01% | |
CPB | D | 0.01% | |
CHRD | D | 0.01% | |
ENPH | F | 0.01% | |
MTCH | F | 0.01% | |
HSIC | C | 0.01% | |
KNX | B | 0.01% | |
CE | F | 0.01% | |
MKTX | D | 0.01% | |
EXAS | F | 0.01% | |
GRAB | A | 0.01% | |
ROKU | C | 0.01% | |
MOS | D | 0.01% | |
WYNN | D | 0.01% | |
LKQ | F | 0.01% | |
AES | F | 0.01% | |
BIO | D | 0.01% | |
HRL | F | 0.01% | |
QGEN | D | 0.01% | |
SEIC | A | 0.01% | |
CTLT | D | 0.01% | |
AOS | F | 0.01% | |
SOLV | C | 0.01% | |
TFX | F | 0.01% | |
IOT | B | 0.01% | |
DVA | C | 0.01% | |
CG | B | 0.01% | |
AFG | A | 0.01% | |
CNH | C | 0.01% | |
OVV | C | 0.01% | |
DOOO | F | 0.0% |
KOKU Underweight 222 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
PBR | C | -0.72% | |
RL | B | -0.71% | |
TOL | B | -0.66% | |
EAT | A | -0.63% | |
INSM | D | -0.55% | |
BJ | B | -0.49% | |
FLEX | B | -0.48% | |
CROX | F | -0.46% | |
ZIM | A | -0.45% | |
GL | B | -0.41% | |
PENN | C | -0.39% | |
DBX | C | -0.36% | |
EXP | B | -0.36% | |
CRS | A | -0.35% | |
TKO | C | -0.32% | |
LPX | A | -0.31% | |
JAZZ | B | -0.3% | |
PI | D | -0.3% | |
AYI | B | -0.29% | |
ASO | F | -0.29% | |
SCHV | A | -0.27% | |
IWD | A | -0.27% | |
SPYV | A | -0.26% | |
EWBC | A | -0.25% | |
CNK | A | -0.24% | |
WHD | B | -0.22% | |
KNSL | B | -0.21% | |
HRB | D | -0.21% | |
MSM | D | -0.21% | |
SAM | C | -0.2% | |
EXEL | B | -0.2% | |
ALSN | A | -0.2% | |
MGY | A | -0.2% | |
TWST | F | -0.19% | |
COLB | B | -0.18% | |
THO | B | -0.18% | |
ADMA | C | -0.17% | |
ALKS | C | -0.17% | |
SKYW | B | -0.16% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
PNFP | A | -0.16% | |
SFM | B | -0.16% | |
STNG | F | -0.16% | |
MATX | B | -0.15% | |
PRI | A | -0.15% | |
CRC | A | -0.15% | |
LEG | F | -0.14% | |
AXS | A | -0.14% | |
CBT | C | -0.14% | |
BFH | B | -0.14% | |
ORI | A | -0.14% | |
MTG | C | -0.13% | |
GMS | B | -0.13% | |
VRNA | B | -0.13% | |
CSWI | A | -0.13% | |
PAA | A | -0.13% | |
SIGI | B | -0.13% | |
OPCH | F | -0.12% | |
WGO | C | -0.12% | |
KRG | B | -0.12% | |
PPC | B | -0.12% | |
GFF | B | -0.12% | |
FTDR | B | -0.12% | |
ZWS | B | -0.12% | |
BFAM | F | -0.12% | |
CBSH | A | -0.12% | |
NSA | C | -0.11% | |
ABM | B | -0.11% | |
MMS | D | -0.11% | |
ENLC | A | -0.11% | |
HESM | A | -0.11% | |
AM | A | -0.11% | |
SMPL | B | -0.11% | |
GBCI | A | -0.1% | |
TBBK | A | -0.1% | |
GRBK | D | -0.1% | |
THG | A | -0.1% | |
LOPE | B | -0.1% | |
YOU | D | -0.1% | |
EXTR | C | -0.1% | |
TCBI | A | -0.1% | |
RDFN | F | -0.1% | |
ESNT | D | -0.09% | |
PRGS | B | -0.09% | |
DBRG | F | -0.09% | |
PAYO | A | -0.09% | |
KFY | B | -0.09% | |
VCYT | B | -0.09% | |
FOLD | F | -0.09% | |
LCII | D | -0.09% | |
TXG | F | -0.09% | |
AZZ | A | -0.08% | |
KMPR | A | -0.08% | |
UBSI | A | -0.08% | |
PLXS | B | -0.08% | |
HAYW | A | -0.08% | |
RLI | A | -0.08% | |
EPR | D | -0.08% | |
BOH | B | -0.08% | |
CARG | A | -0.08% | |
LANC | D | -0.08% | |
CUBI | B | -0.08% | |
NMIH | D | -0.07% | |
EBC | A | -0.07% | |
FHB | B | -0.07% | |
PBH | A | -0.07% | |
BCRX | D | -0.07% | |
REVG | B | -0.07% | |
AVNT | B | -0.07% | |
AMPH | F | -0.06% | |
GSL | F | -0.06% | |
PLMR | A | -0.06% | |
ADUS | D | -0.06% | |
BRC | C | -0.06% | |
AUB | A | -0.06% | |
ICFI | F | -0.06% | |
MQ | D | -0.06% | |
ROIC | A | -0.06% | |
SUPN | B | -0.06% | |
MYGN | F | -0.05% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
CDNA | D | -0.04% | |
VIST | A | --0.02% | |
CBU | B | --0.02% | |
HLN | D | --0.02% | |
DNB | B | --0.02% | |
SAIA | C | --0.02% | |
COTY | F | --0.02% | |
KD | A | --0.02% | |
FRO | D | --0.02% | |
COHR | C | --0.02% | |
UWMC | F | --0.02% | |
WOLF | F | --0.02% | |
NVEE | F | --0.02% | |
LKFN | A | --0.02% | |
ARM | F | --0.02% | |
IBOC | A | --0.02% | |
RUN | F | --0.02% | |
VSAT | F | --0.02% | |
ASPN | F | --0.02% | |
ENS | D | --0.02% | |
TFIN | B | --0.03% | |
MARA | C | --0.03% | |
HHH | B | --0.03% | |
UTZ | D | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
NEOG | D | --0.03% | |
GKOS | B | --0.03% | |
AMRC | F | --0.03% | |
BVN | D | --0.03% | |
RDY | D | --0.03% | |
CLH | C | --0.03% | |
DIOD | F | --0.03% | |
ARLO | D | --0.03% | |
OSIS | A | --0.03% | |
PAR | A | --0.03% | |
PSMT | D | --0.03% | |
AZTA | F | --0.03% | |
SDGR | D | --0.03% | |
BE | B | --0.03% | |
RXST | F | --0.03% | |
BIRK | D | --0.03% | |
AMRK | F | --0.03% | |
GPRE | F | --0.03% | |
SLGN | A | --0.03% | |
ATEC | C | --0.04% | |
CRDO | C | --0.04% | |
APPN | C | --0.04% | |
CFLT | B | --0.04% | |
IRTC | C | --0.04% | |
UPST | B | --0.04% | |
FFIN | A | --0.04% | |
ERJ | A | --0.04% | |
RH | C | --0.04% | |
PRCT | B | --0.04% | |
ENR | A | --0.04% | |
OSK | B | --0.04% | |
AEO | F | --0.05% | |
ACIW | B | --0.05% | |
ZD | B | --0.05% | |
ACVA | A | --0.05% | |
SOFI | A | --0.05% | |
VRRM | F | --0.05% | |
LYFT | B | --0.05% | |
LMND | A | --0.05% | |
GATX | A | --0.05% | |
MSA | D | --0.06% | |
VAL | F | --0.06% | |
AVAV | C | --0.07% | |
MMYT | C | --0.07% | |
SSB | B | --0.07% | |
KTOS | C | --0.07% | |
MUFG | A | --0.07% | |
DLB | D | --0.07% | |
DY | C | --0.08% | |
VNT | C | --0.08% | |
NSIT | F | --0.09% | |
CCOI | B | --0.09% | |
R | B | --0.09% | |
MAT | D | --0.09% | |
HAE | B | --0.1% | |
ING | D | --0.1% | |
VVV | B | --0.1% | |
ARGX | B | --0.11% | |
STM | F | --0.11% | |
IDCC | A | --0.13% | |
HQY | A | --0.14% | |
ASX | D | --0.15% | |
TM | D | --0.15% | |
INFY | D | --0.16% | |
GSK | F | --0.17% | |
BWXT | A | --0.19% | |
GWRE | A | --0.2% | |
FMX | F | --0.21% | |
HSBC | A | --0.22% | |
SAP | B | --0.28% | |
BABA | D | --0.32% | |
HDB | C | --0.39% | |
ASML | F | --0.4% |
KOKU: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords