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      KOKU vs. ILCB ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Morningstar U.S. Equity ETF (ILCB)
      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
      ILCB

      iShares Morningstar U.S. Equity ETF

      ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.76

      Average Daily Volume

      40,854

      Number of Holdings *

      614

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU ILCB
      30 Days 2.13% 3.62%
      60 Days 2.96% 4.81%
      90 Days 3.69% 6.51%
      12 Months 26.36% 32.50%
      565 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in ILCB Overlap
      A D 0.06% 0.07% 0.06%
      AAPL C 4.94% 6.21% 4.94%
      ABBV D 0.13% 0.56% 0.13%
      ABBV D 0.44% 0.56% 0.44%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.3% 0.39% 0.3%
      ACGL D 0.06% 0.07% 0.06%
      ACI C 0.01% 0.01% 0.01%
      ACM A 0.03% 0.03% 0.03%
      ACN C 0.33% 0.43% 0.33%
      ADBE C 0.34% 0.43% 0.34%
      ADI D 0.15% 0.2% 0.15%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.19% 0.23% 0.19%
      ADSK A 0.1% 0.12% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP D 0.08% 0.1% 0.08%
      AES F 0.01% 0.02% 0.01%
      AFG A 0.01% 0.02% 0.01%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.09% 0.08%
      AJG B 0.09% 0.12% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      ALLY C 0.02% 0.02% 0.02%
      ALNY D 0.04% 0.06% 0.04%
      AMAT F 0.21% 0.27% 0.21%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.33% 0.42% 0.33%
      AME A 0.07% 0.09% 0.07%
      AMGN D 0.23% 0.29% 0.23%
      AMH D 0.02% 0.02% 0.02%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.14% 0.18% 0.14%
      AMZN C 2.86% 3.7% 2.86%
      ANET C 0.15% 0.19% 0.15%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.16% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH A 0.13% 0.16% 0.13%
      APO B 0.1% 0.13% 0.1%
      APP B 0.09% 0.12% 0.09%
      APTV D 0.02% 0.02% 0.02%
      ARE D 0.02% 0.03% 0.02%
      ARES A 0.05% 0.06% 0.05%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.1% 1.45% 1.1%
      AVTR F 0.02% 0.03% 0.02%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.06% 0.08% 0.06%
      AXP A 0.25% 0.31% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.15% 0.2% 0.15%
      BAC A 0.5% 0.61% 0.5%
      BAH F 0.03% 0.04% 0.03%
      BALL D 0.03% 0.04% 0.03%
      BAX D 0.02% 0.03% 0.02%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.1% 0.13% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.04% 0.03%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.25% 0.32% 0.25%
      BKR B 0.07% 0.08% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK C 0.23% 0.3% 0.23%
      BMRN D 0.02% 0.02% 0.02%
      BMY B 0.18% 0.22% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.94% 1.63% 0.94%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.19% 0.25% 0.19%
      BSY D 0.01% 0.01% 0.01%
      BURL A 0.02% 0.03% 0.02%
      BX A 0.19% 0.25% 0.19%
      BXP D 0.02% 0.02% 0.02%
      C A 0.2% 0.25% 0.2%
      CAG D 0.02% 0.02% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.12% 0.09%
      CAT B 0.28% 0.36% 0.28%
      CB C 0.17% 0.21% 0.17%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.09% 0.07%
      CCK C 0.02% 0.02% 0.02%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.12% 0.15% 0.12%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.11% 0.14% 0.11%
      CELH F 0.01% 0.01% 0.01%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CG A 0.01% 0.02% 0.01%
      CHD B 0.04% 0.05% 0.04%
      CHTR C 0.06% 0.07% 0.06%
      CI F 0.13% 0.17% 0.13%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.11% 0.15% 0.11%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.32% 0.26%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.13% 0.15% 0.13%
      CMI A 0.07% 0.1% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNH C 0.02% 0.02% 0.02%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.11% 0.14% 0.11%
      COIN C 0.09% 0.12% 0.09%
      COP C 0.2% 0.25% 0.2%
      COR B 0.06% 0.08% 0.06%
      COST B 0.6% 0.78% 0.6%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.1% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.47% 0.58% 0.47%
      CRWD B 0.11% 0.15% 0.11%
      CSCO B 0.35% 0.45% 0.35%
      CSGP D 0.04% 0.06% 0.04%
      CSL C 0.03% 0.04% 0.03%
      CSX B 0.1% 0.13% 0.1%
      CTAS B 0.12% 0.14% 0.12%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.07% 0.06%
      CTVA C 0.06% 0.07% 0.06%
      CVS D 0.1% 0.13% 0.1%
      CVX A 0.42% 0.53% 0.42%
      D C 0.07% 0.09% 0.07%
      DAL C 0.01% 0.08% 0.01%
      DASH A 0.08% 0.1% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DDOG A 0.05% 0.07% 0.05%
      DE A 0.16% 0.19% 0.16%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.06% 0.07% 0.06%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.07% 0.09% 0.07%
      DHR F 0.24% 0.29% 0.24%
      DINO D 0.01% 0.01% 0.01%
      DIS B 0.31% 0.4% 0.31%
      DKNG B 0.02% 0.04% 0.02%
      DKS C 0.02% 0.02% 0.02%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOCU A 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DT C 0.02% 0.03% 0.02%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.04% 0.05% 0.04%
      DXCM D 0.04% 0.06% 0.04%
      EA A 0.06% 0.08% 0.06%
      EBAY D 0.05% 0.06% 0.05%
      ECL D 0.09% 0.12% 0.09%
      ED D 0.05% 0.06% 0.05%
      EFX F 0.04% 0.06% 0.04%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELS C 0.02% 0.02% 0.02%
      ELV F 0.14% 0.18% 0.14%
      EME C 0.03% 0.05% 0.03%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.11% 0.14% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      ENTG D 0.02% 0.03% 0.02%
      EOG A 0.12% 0.15% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQH B 0.03% 0.02% 0.02%
      EQIX A 0.13% 0.16% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.21% 0.28% 0.21%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.08% 0.06%
      EXAS D 0.01% 0.02% 0.01%
      EXC C 0.06% 0.08% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.05% 0.07% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG D 0.05% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCNCA A 0.03% 0.05% 0.03%
      FCX D 0.09% 0.12% 0.09%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.13% 0.1%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.23% 0.19%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.07% 0.09% 0.07%
      FITB A 0.05% 0.06% 0.05%
      FNF B 0.02% 0.03% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.12% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.1% 0.14% 0.1%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.29% 0.37% 0.29%
      GEHC F 0.05% 0.06% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.13% 0.17% 0.13%
      GGG B 0.02% 0.03% 0.02%
      GILD C 0.16% 0.21% 0.16%
      GIS D 0.05% 0.07% 0.05%
      GLPI C 0.02% 0.02% 0.02%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.12% 0.1%
      GOOG C 1.33% 1.74% 1.33%
      GOOGL C 1.52% 1.95% 1.52%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.29% 0.37% 0.29%
      GWW B 0.08% 0.1% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.12% 0.1%
      HD A 0.61% 0.78% 0.61%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.02% 0.03% 0.02%
      HEI B 0.02% 0.03% 0.02%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.06% 0.07% 0.06%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.23% 0.29% 0.23%
      HOOD B 0.02% 0.03% 0.02%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.04% 0.03%
      HUBS A 0.05% 0.07% 0.05%
      HUM C 0.05% 0.06% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.29% 0.36% 0.29%
      ICE C 0.13% 0.17% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.03% 0.04% 0.03%
      ILMN D 0.03% 0.04% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.15% 0.2% 0.15%
      INTU C 0.29% 0.37% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.05% 0.07% 0.05%
      IR B 0.06% 0.08% 0.06%
      IRM D 0.05% 0.06% 0.05%
      ISRG A 0.28% 0.36% 0.28%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.12% 0.15% 0.12%
      J F 0.03% 0.03% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.09% 0.11% 0.09%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.56% 0.71% 0.56%
      JNPR F 0.01% 0.02% 0.01%
      JPM A 1.06% 1.34% 1.06%
      K A 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.05% 0.04%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.14% 0.19% 0.14%
      KLAC D 0.13% 0.16% 0.13%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.08% 0.1% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.46% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.08% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.06% 0.0% 0.0%
      LEN D 0.06% 0.08% 0.06%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.07% 0.09% 0.07%
      LII A 0.03% 0.04% 0.03%
      LIN D 0.33% 0.41% 0.33%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.91% 1.22% 0.91%
      LMT D 0.17% 0.22% 0.17%
      LNG B 0.08% 0.09% 0.08%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.23% 0.3% 0.23%
      LPLA A 0.04% 0.05% 0.04%
      LRCX F 0.14% 0.18% 0.14%
      LULU C 0.05% 0.07% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA C 0.65% 0.82% 0.65%
      MAA B 0.03% 0.04% 0.03%
      MANH D 0.02% 0.03% 0.02%
      MAR B 0.11% 0.12% 0.11%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.32% 0.41% 0.32%
      MCHP D 0.05% 0.06% 0.05%
      MCK B 0.12% 0.15% 0.12%
      MCO B 0.12% 0.14% 0.12%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.13% 0.17% 0.13%
      MDT D 0.18% 0.22% 0.18%
      MELI D 0.13% 0.18% 0.13%
      MET A 0.08% 0.1% 0.08%
      META D 1.82% 2.34% 1.82%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MKL A 0.03% 0.04% 0.03%
      MLM B 0.06% 0.07% 0.06%
      MMC B 0.16% 0.21% 0.16%
      MMM D 0.11% 0.14% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.15% 0.18% 0.15%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.09% 0.1% 0.09%
      MPWR F 0.05% 0.05% 0.05%
      MRK F 0.37% 0.47% 0.37%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MRVL B 0.11% 0.15% 0.11%
      MS A 0.25% 0.32% 0.25%
      MSCI C 0.07% 0.09% 0.07%
      MSFT F 4.41% 5.94% 4.41%
      MSI B 0.12% 0.16% 0.12%
      MSTR C 0.08% 0.12% 0.08%
      MTB A 0.05% 0.07% 0.05%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.16% 0.21% 0.16%
      NBIX C 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.23% 0.3% 0.23%
      NEM D 0.07% 0.09% 0.07%
      NET B 0.04% 0.05% 0.04%
      NFLX A 0.54% 0.68% 0.54%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.14% 0.17% 0.14%
      NOC D 0.11% 0.14% 0.11%
      NOW A 0.31% 0.4% 0.31%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.11% 0.09%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.06% 0.07% 0.06%
      NVDA C 5.27% 6.48% 5.27%
      NVR D 0.05% 0.05% 0.05%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.08% 0.11% 0.08%
      O D 0.07% 0.09% 0.07%
      OC A 0.03% 0.03% 0.03%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.1% 0.12% 0.1%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.05% 0.04%
      ORCL B 0.46% 0.57% 0.46%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.06% 0.08% 0.06%
      OVV B 0.02% 0.02% 0.02%
      OXY D 0.05% 0.06% 0.05%
      PANW C 0.19% 0.24% 0.19%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.11% 0.09%
      PCG A 0.06% 0.09% 0.06%
      PEG A 0.07% 0.09% 0.07%
      PEP F 0.33% 0.42% 0.33%
      PFE D 0.21% 0.27% 0.21%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.6% 0.77% 0.6%
      PGR A 0.22% 0.29% 0.22%
      PH A 0.14% 0.17% 0.14%
      PHM D 0.04% 0.05% 0.04%
      PINS D 0.03% 0.03% 0.03%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.16% 0.2% 0.16%
      PLTR B 0.2% 0.25% 0.2%
      PM B 0.3% 0.38% 0.3%
      PNC B 0.13% 0.16% 0.13%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.03% 0.03% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA D 0.08% 0.1% 0.08%
      PSTG D 0.02% 0.03% 0.02%
      PSX C 0.08% 0.11% 0.08%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.13% 0.17% 0.13%
      QCOM F 0.27% 0.34% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RBLX C 0.03% 0.05% 0.03%
      RCL A 0.09% 0.1% 0.09%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.13% 0.15% 0.13%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.05% 0.06% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.11% 0.09%
      ROST C 0.07% 0.09% 0.07%
      RPM A 0.03% 0.03% 0.03%
      RPRX D 0.02% 0.02% 0.02%
      RS B 0.02% 0.03% 0.02%
      RSG A 0.07% 0.08% 0.07%
      RTX C 0.24% 0.3% 0.24%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.17% 0.22% 0.17%
      SCHW B 0.19% 0.22% 0.19%
      SHW A 0.14% 0.17% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNAP C 0.02% 0.02% 0.02%
      SNOW C 0.06% 0.08% 0.06%
      SNPS B 0.12% 0.15% 0.12%
      SO D 0.14% 0.18% 0.14%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.09% 0.11% 0.09%
      SPGI C 0.24% 0.3% 0.24%
      SQ B 0.07% 0.09% 0.07%
      SRE A 0.09% 0.11% 0.09%
      SSNC B 0.03% 0.03% 0.03%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SUI D 0.02% 0.03% 0.02%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK C 0.2% 0.27% 0.2%
      SYY B 0.06% 0.07% 0.06%
      T A 0.24% 0.31% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.11% 0.13% 0.11%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.05% 0.07% 0.05%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.02% 0.03% 0.02%
      TFC A 0.09% 0.12% 0.09%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.14% 0.11%
      TJX A 0.21% 0.26% 0.21%
      TMO F 0.29% 0.38% 0.29%
      TMUS B 0.19% 0.22% 0.19%
      TPL A 0.04% 0.05% 0.04%
      TRGP B 0.06% 0.08% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRU D 0.03% 0.04% 0.03%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.39% 1.72% 1.39%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.14% 0.18% 0.14%
      TTD B 0.08% 0.1% 0.08%
      TTWO A 0.05% 0.06% 0.05%
      TW A 0.02% 0.03% 0.02%
      TWLO A 0.02% 0.03% 0.02%
      TXN C 0.27% 0.35% 0.27%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER D 0.2% 0.28% 0.2%
      UDR B 0.02% 0.03% 0.02%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.01% 0.01% 0.01%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 0.82% 1.05% 0.82%
      UNP C 0.22% 0.28% 0.22%
      UPS C 0.14% 0.19% 0.14%
      URI B 0.09% 0.11% 0.09%
      USB A 0.12% 0.15% 0.12%
      UTHR C 0.02% 0.03% 0.02%
      V A 0.73% 1.0% 0.73%
      VEEV C 0.05% 0.06% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.09% 0.07%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.06% 0.07% 0.06%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.03% 0.03% 0.03%
      VRT B 0.06% 0.08% 0.06%
      VRTX F 0.18% 0.23% 0.18%
      VST B 0.08% 0.09% 0.08%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.26% 0.34% 0.26%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.04% 0.03%
      WDAY B 0.08% 0.11% 0.08%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.13% 0.16% 0.13%
      WFC A 0.39% 0.49% 0.39%
      WLK D 0.01% 0.01% 0.01%
      WM A 0.13% 0.15% 0.13%
      WMB A 0.11% 0.13% 0.11%
      WMT A 0.56% 0.7% 0.56%
      WPC D 0.02% 0.02% 0.02%
      WRB A 0.03% 0.04% 0.03%
      WSM B 0.02% 0.03% 0.02%
      WSO A 0.02% 0.04% 0.02%
      WST C 0.03% 0.04% 0.03%
      WTRG B 0.02% 0.02% 0.02%
      WTW B 0.05% 0.06% 0.05%
      WY D 0.03% 0.04% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.8% 1.02% 0.8%
      XYL D 0.04% 0.06% 0.04%
      YUM B 0.06% 0.07% 0.06%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.04% 0.03%
      ZS C 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.15% 0.12%
      KOKU Overweight 54 Positions Relative to ILCB
      Symbol Grade Weight
      NVS D 0.3%
      HSBH B 0.25%
      UL D 0.22%
      SHOP B 0.19%
      TD F 0.15%
      DEO F 0.1%
      CNI D 0.09%
      WCN A 0.07%
      LYG F 0.07%
      FLUT A 0.07%
      BCS C 0.07%
      GOLD D 0.05%
      E F 0.05%
      SE B 0.05%
      STLA F 0.04%
      CHKP D 0.03%
      TEVA D 0.03%
      AER B 0.03%
      CBOE B 0.03%
      FBIN D 0.02%
      MNDY C 0.02%
      WIX B 0.02%
      LOGI D 0.02%
      AIZ A 0.02%
      CYBR B 0.02%
      TOST B 0.02%
      CHRW C 0.02%
      CCEP C 0.02%
      XRX F 0.02%
      RBA A 0.02%
      GLBE B 0.01%
      WFG D 0.01%
      PARA C 0.01%
      H B 0.01%
      FUTU D 0.01%
      RIVN F 0.01%
      BBWI D 0.01%
      OTEX D 0.01%
      CRBG B 0.01%
      CHRD D 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      KNX B 0.01%
      MTCH D 0.01%
      BIO D 0.01%
      MKTX D 0.01%
      HSIC B 0.01%
      QGEN D 0.01%
      IOT A 0.01%
      SEIC B 0.01%
      CTLT B 0.01%
      GRAB B 0.01%
      Z A 0.01%
      DOOO F 0.0%
      KOKU Underweight 52 Positions Relative to ILCB
      Symbol Grade Weight
      CRH A -0.13%
      TEL B -0.09%
      FERG B -0.08%
      CPNG D -0.06%
      UAL A -0.06%
      IBKR A -0.04%
      EXE B -0.04%
      COO D -0.04%
      RNR C -0.03%
      SAIA B -0.03%
      USFD A -0.03%
      THC D -0.03%
      CASY A -0.03%
      FLEX A -0.03%
      RGA A -0.03%
      TOL B -0.03%
      FIX A -0.03%
      XPO B -0.03%
      NTNX A -0.03%
      FWONK B -0.03%
      NTRA B -0.03%
      MEDP D -0.02%
      WING D -0.02%
      AR B -0.02%
      MORN B -0.02%
      WMS D -0.02%
      SRPT D -0.02%
      CHDN B -0.02%
      UNM A -0.02%
      BJ A -0.02%
      FND C -0.02%
      TTEK F -0.02%
      BLD D -0.02%
      RRX B -0.02%
      NVT B -0.02%
      LECO B -0.02%
      SCI B -0.02%
      CLH B -0.02%
      PFGC B -0.02%
      COTY F -0.01%
      PAG B -0.01%
      NWS B -0.01%
      BRKR D -0.01%
      U C -0.01%
      SNX C -0.01%
      PCOR B -0.01%
      SIRI C -0.01%
      AZPN A -0.01%
      CNM D -0.01%
      FWONA B -0.0%
      ALAB B -0.0%
      AGR B -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

      ILCB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices
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