KOKU vs. ILCG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Morningstar Growth ETF (ILCG)

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

$101.87

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.92

Average Daily Volume

68,456

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ILCG
30 Days	0.08%	3.34%
60 Days	2.48%	6.48%
90 Days	3.26%	7.65%
12 Months	25.38%	36.95%

351 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ILCG	Overlap
	A	F	0.06%	0.15%	0.06%
	AAPL	C	4.81%	6.21%	4.81%
	ABNB	D	0.09%	0.22%	0.09%
	ACGL	D	0.05%	0.05%	0.05%
	ACM	B	0.03%	0.04%	0.03%
	ACN	C	0.33%	0.12%	0.12%
	ADBE	D	0.33%	0.84%	0.33%
	ADI	D	0.16%	0.07%	0.07%
	ADP	B	0.19%	0.17%	0.17%
	ADSK	B	0.1%	0.25%	0.1%
	AFG	A	0.01%	0.01%	0.01%
	AJG	B	0.09%	0.08%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	ALNY	D	0.05%	0.13%	0.05%
	AMAT	F	0.23%	0.24%	0.23%
	AMD	F	0.35%	0.91%	0.35%
	AME	A	0.06%	0.17%	0.06%
	AMH	C	0.02%	0.05%	0.02%
	AMP	A	0.09%	0.14%	0.09%
	AMZN	B	2.85%	7.54%	2.85%
	ANET	C	0.16%	0.39%	0.16%
	ANSS	B	0.05%	0.11%	0.05%
	AON	B	0.11%	0.08%	0.08%
	AOS	F	0.01%	0.02%	0.01%
	APH	B	0.13%	0.19%	0.13%
	APO	A	0.1%	0.07%	0.07%
	APP	A	0.09%	0.23%	0.09%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ARES	A	0.05%	0.12%	0.05%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.16%	1.79%	1.16%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.16%	0.06%
	AXP	B	0.25%	0.21%	0.21%
	AZO	C	0.08%	0.2%	0.08%
	BAH	D	0.03%	0.07%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BKNG	A	0.25%	0.22%	0.22%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BMRN	F	0.02%	0.05%	0.02%
	BR	B	0.04%	0.1%	0.04%
	BRO	B	0.04%	0.1%	0.04%
	BSX	A	0.19%	0.23%	0.19%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.02%	0.06%	0.02%
	BX	A	0.19%	0.23%	0.19%
	CARR	D	0.09%	0.14%	0.09%
	CAT	C	0.29%	0.18%	0.18%
	CBRE	B	0.06%	0.1%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CDNS	B	0.12%	0.31%	0.12%
	CDW	F	0.04%	0.1%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CELH	F	0.01%	0.02%	0.01%
	CHD	A	0.04%	0.1%	0.04%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.09%	0.09%
	CLX	A	0.03%	0.05%	0.03%
	CMG	C	0.12%	0.31%	0.12%
	CMI	A	0.07%	0.13%	0.07%
	CMS	C	0.03%	0.03%	0.03%
	COIN	A	0.09%	0.2%	0.09%
	COR	B	0.06%	0.09%	0.06%
	COST	A	0.61%	0.74%	0.61%
	CPAY	A	0.04%	0.07%	0.04%
	CPRT	B	0.07%	0.19%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.03%	0.02%
	CRM	B	0.48%	1.14%	0.48%
	CRWD	B	0.11%	0.29%	0.11%
	CSGP	F	0.04%	0.12%	0.04%
	CSL	C	0.03%	0.08%	0.03%
	CTAS	B	0.12%	0.3%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTVA	C	0.06%	0.07%	0.06%
	D	C	0.07%	0.08%	0.07%
	DAL	A	0.01%	0.07%	0.01%
	DASH	A	0.08%	0.2%	0.08%
	DAY	B	0.02%	0.05%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.14%	0.05%
	DECK	A	0.04%	0.1%	0.04%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.1%	0.07%
	DIS	B	0.27%	0.2%	0.2%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.08%	0.16%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.06%	0.02%
	DOV	B	0.04%	0.07%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DT	C	0.02%	0.06%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.04%	0.11%	0.04%
	EA	A	0.06%	0.1%	0.06%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.09%	0.13%	0.09%
	EFX	F	0.05%	0.13%	0.05%
	EL	F	0.02%	0.06%	0.02%
	ELS	B	0.02%	0.03%	0.02%
	EME	A	0.03%	0.09%	0.03%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	F	0.02%	0.04%	0.02%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.12%	0.33%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	A	0.04%	0.06%	0.04%
	ERIE	F	0.02%	0.04%	0.02%
	ESS	A	0.03%	0.04%	0.03%
	ETN	B	0.21%	0.32%	0.21%
	EW	C	0.06%	0.15%	0.06%
	EXAS	D	0.01%	0.04%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.18%	0.07%
	FCNCA	A	0.03%	0.1%	0.03%
	FDS	B	0.03%	0.07%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.09%	0.09%
	FICO	B	0.09%	0.22%	0.09%
	FSLR	F	0.03%	0.08%	0.03%
	FTNT	B	0.09%	0.23%	0.09%
	FTV	D	0.04%	0.07%	0.04%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.29%	0.41%	0.29%
	GEHC	D	0.05%	0.06%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.14%	0.19%	0.14%
	GGG	B	0.02%	0.06%	0.02%
	GOOG	B	1.36%	1.84%	1.36%
	GOOGL	B	1.56%	2.05%	1.56%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.08%	0.05%
	GWW	B	0.08%	0.21%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HES	B	0.06%	0.15%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.23%	0.1%
	HOOD	A	0.02%	0.06%	0.02%
	HRL	D	0.01%	0.01%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.1%	0.03%
	HUBS	B	0.05%	0.13%	0.05%
	HWM	A	0.07%	0.18%	0.07%
	ICE	C	0.13%	0.06%	0.06%
	IDXX	F	0.05%	0.14%	0.05%
	IEX	B	0.03%	0.07%	0.03%
	ILMN	C	0.04%	0.09%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTU	B	0.29%	0.73%	0.29%
	INVH	D	0.03%	0.07%	0.03%
	IQV	F	0.06%	0.1%	0.06%
	IR	B	0.06%	0.16%	0.06%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	A	0.28%	0.72%	0.28%
	IT	C	0.07%	0.16%	0.07%
	J	D	0.03%	0.05%	0.03%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.09%	0.13%	0.09%
	JKHY	D	0.02%	0.05%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	C	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.05%	0.02%
	KKR	A	0.15%	0.11%	0.11%
	KLAC	F	0.14%	0.14%	0.14%
	KMB	C	0.07%	0.06%	0.06%
	KMX	C	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LII	A	0.03%	0.08%	0.03%
	LIN	D	0.33%	0.15%	0.15%
	LLY	F	0.99%	2.69%	0.99%
	LNG	A	0.08%	0.05%	0.05%
	LPLA	A	0.04%	0.09%	0.04%
	LRCX	F	0.15%	0.15%	0.15%
	LULU	C	0.05%	0.13%	0.05%
	LUV	B	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.08%	0.03%
	LW	C	0.02%	0.04%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.65%	1.64%	0.65%
	MAA	A	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.07%	0.03%
	MAR	B	0.11%	0.04%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.17%	0.17%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.12%	0.09%	0.09%
	MCO	D	0.12%	0.16%	0.12%
	MDB	C	0.03%	0.08%	0.03%
	MELI	D	0.13%	0.35%	0.13%
	META	C	1.88%	2.8%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.06%	0.15%	0.06%
	MMC	D	0.16%	0.11%	0.11%
	MNST	C	0.06%	0.15%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.05%	0.14%	0.05%
	MRK	F	0.38%	0.36%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.31%	0.11%
	MSCI	B	0.07%	0.18%	0.07%
	MSFT	D	4.34%	12.0%	4.34%
	MSI	B	0.12%	0.11%	0.11%
	MSTR	A	0.08%	0.11%	0.08%
	MTD	F	0.04%	0.11%	0.04%
	NBIX	C	0.02%	0.05%	0.02%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	D	0.02%	0.05%	0.02%
	NEM	D	0.07%	0.11%	0.07%
	NET	B	0.04%	0.1%	0.04%
	NFLX	A	0.51%	1.3%	0.51%
	NKE	F	0.14%	0.08%	0.08%
	NOW	B	0.31%	0.79%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NTAP	C	0.04%	0.05%	0.04%
	NVDA	A	5.27%	13.38%	5.27%
	O	C	0.07%	0.06%	0.06%
	ODFL	B	0.07%	0.16%	0.07%
	OKTA	D	0.02%	0.05%	0.02%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.46%	0.33%	0.33%
	ORLY	B	0.11%	0.07%	0.07%
	OTIS	C	0.06%	0.09%	0.06%
	PANW	B	0.19%	0.48%	0.19%
	PAYC	B	0.02%	0.04%	0.02%
	PAYX	B	0.07%	0.18%	0.07%
	PCG	A	0.06%	0.07%	0.06%
	PGR	B	0.22%	0.31%	0.22%
	PH	B	0.13%	0.15%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.11%	0.11%
	PLTR	A	0.18%	0.44%	0.18%
	PNR	B	0.03%	0.05%	0.03%
	PODD	B	0.03%	0.07%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PSA	C	0.08%	0.1%	0.08%
	PSTG	F	0.02%	0.06%	0.02%
	PTC	B	0.04%	0.09%	0.04%
	PWR	A	0.07%	0.18%	0.07%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.03%	0.1%	0.03%
	RCL	A	0.09%	0.14%	0.09%
	REG	A	0.02%	0.02%	0.02%
	RJF	A	0.05%	0.07%	0.05%
	RMD	C	0.05%	0.14%	0.05%
	ROK	B	0.05%	0.12%	0.05%
	ROL	B	0.02%	0.06%	0.02%
	ROP	C	0.09%	0.1%	0.09%
	ROST	D	0.07%	0.18%	0.07%
	RPM	B	0.03%	0.04%	0.03%
	RSG	A	0.07%	0.05%	0.05%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.09%	0.04%
	SBUX	A	0.17%	0.15%	0.15%
	SHW	C	0.14%	0.12%	0.12%
	SLB	C	0.09%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	B	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.05%	0.02%
	SNOW	C	0.06%	0.15%	0.06%
	SNPS	C	0.13%	0.33%	0.13%
	SPGI	D	0.23%	0.25%	0.23%
	SQ	A	0.07%	0.16%	0.07%
	STE	D	0.03%	0.08%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	C	0.02%	0.06%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SYK	A	0.19%	0.21%	0.19%
	SYY	D	0.06%	0.15%	0.06%
	TDG	D	0.11%	0.29%	0.11%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	A	0.05%	0.14%	0.05%
	TECH	F	0.02%	0.05%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.2%	0.14%	0.14%
	TMO	F	0.3%	0.12%	0.12%
	TMUS	B	0.19%	0.09%	0.09%
	TPL	A	0.04%	0.1%	0.04%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.05%	0.03%
	TRU	D	0.03%	0.08%	0.03%
	TRV	A	0.09%	0.1%	0.09%
	TSCO	D	0.04%	0.08%	0.04%
	TSLA	A	1.48%	3.41%	1.48%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.14%	0.19%	0.14%
	TTD	B	0.08%	0.21%	0.08%
	TTWO	A	0.05%	0.11%	0.05%
	TW	A	0.02%	0.06%	0.02%
	TWLO	A	0.02%	0.06%	0.02%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.1%	0.04%
	UBER	F	0.2%	0.55%	0.2%
	UDR	C	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	0.85%	0.3%	0.3%
	URI	B	0.09%	0.11%	0.09%
	V	A	0.72%	1.97%	0.72%
	VEEV	C	0.05%	0.13%	0.05%
	VLTO	C	0.03%	0.06%	0.03%
	VMC	B	0.06%	0.15%	0.06%
	VRSK	B	0.06%	0.16%	0.06%
	VRSN	F	0.03%	0.06%	0.03%
	VRT	A	0.06%	0.17%	0.06%
	VRTX	D	0.19%	0.23%	0.19%
	VST	A	0.08%	0.11%	0.08%
	VTR	B	0.04%	0.03%	0.03%
	WAB	B	0.05%	0.13%	0.05%
	WAT	C	0.03%	0.06%	0.03%
	WDAY	C	0.08%	0.21%	0.08%
	WELL	A	0.13%	0.12%	0.12%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.13%	0.09%	0.09%
	WRB	B	0.02%	0.04%	0.02%
	WSM	D	0.02%	0.04%	0.02%
	WSO	A	0.02%	0.07%	0.02%
	WST	D	0.03%	0.09%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.06%	0.05%
	WYNN	D	0.01%	0.03%	0.01%
	XYL	D	0.04%	0.11%	0.04%
	YUM	D	0.06%	0.15%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.06%	0.03%
	ZS	B	0.03%	0.07%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

KOKU Overweight 266 Positions Relative to ILCG

	Symbol	Grade	Weight
	JPM	A	1.01%
	BRK.A	B	0.91%
	XOM	B	0.79%
	HD	A	0.6%
	PG	C	0.58%
	WMT	A	0.55%
	JNJ	D	0.55%
	BAC	A	0.48%
	ABBV	F	0.45%
	CVX	A	0.4%
	WFC	A	0.38%
	KO	D	0.38%
	CSCO	B	0.35%
	PEP	F	0.33%
	ABT	A	0.3%
	NVS	D	0.3%
	PM	A	0.29%
	GS	B	0.29%
	TXN	C	0.29%
	IBM	C	0.29%
	QCOM	F	0.28%
	AMGN	D	0.26%
	CMCSA	B	0.26%
	HSBH	A	0.25%
	MS	A	0.25%
	VZ	C	0.25%
	DHR	D	0.25%
	RTX	D	0.24%
	NEE	C	0.23%
	LOW	C	0.23%
	T	A	0.23%
	UL	D	0.22%
	PFE	F	0.22%
	UNP	D	0.22%
	HON	B	0.22%
	C	B	0.2%
	COP	B	0.19%
	MDT	D	0.18%
	GILD	C	0.18%
	SCHW	A	0.18%
	MU	D	0.18%
	LMT	D	0.18%
	BMY	A	0.18%
	INTC	C	0.16%
	DE	C	0.16%
	SHOP	B	0.16%
	BA	D	0.16%
	CB	C	0.16%
	ELV	F	0.15%
	TD	D	0.15%
	UPS	C	0.14%
	CI	D	0.14%
	SO	C	0.14%
	MO	A	0.14%
	DUK	C	0.13%
	PYPL	B	0.13%
	MDLZ	F	0.13%
	REGN	F	0.13%
	ABBV	F	0.13%
	AMT	D	0.13%
	USB	B	0.12%
	CME	A	0.12%
	ITW	B	0.12%
	PNC	B	0.12%
	WMB	A	0.11%
	MMM	D	0.11%
	EMR	A	0.11%
	CEG	C	0.11%
	EOG	A	0.11%
	COF	B	0.11%
	NOC	D	0.11%
	FCX	F	0.1%
	DEO	F	0.1%
	GM	B	0.1%
	OKE	A	0.1%
	FDX	B	0.1%
	APD	A	0.1%
	BDX	F	0.1%
	CSX	C	0.1%
	HCA	F	0.1%
	GD	D	0.1%
	CVS	F	0.1%
	TGT	B	0.1%
	BK	B	0.09%
	NSC	B	0.09%
	SPG	A	0.09%
	TFC	A	0.09%
	CNI	F	0.09%
	PCAR	C	0.09%
	AFL	C	0.09%
	PSX	C	0.08%
	KMI	A	0.08%
	SRE	A	0.08%
	NXPI	F	0.08%
	MPC	D	0.08%
	PEG	C	0.07%
	LYG	C	0.07%
	KVUE	A	0.07%
	PRU	B	0.07%
	CCI	C	0.07%
	WCN	A	0.07%
	BCS	B	0.07%
	DHI	D	0.07%
	FIS	C	0.07%
	AEP	C	0.07%
	LHX	B	0.07%
	AIG	C	0.07%
	MET	A	0.07%
	HIG	B	0.06%
	CHTR	B	0.06%
	EXC	C	0.06%
	GLW	B	0.06%
	NUE	D	0.06%
	CTSH	C	0.06%
	KR	B	0.06%
	LEN	D	0.06%
	VLO	C	0.06%
	FLUT	A	0.06%
	F	C	0.06%
	GOLD	C	0.05%
	EIX	C	0.05%
	FITB	B	0.05%
	NVR	D	0.05%
	CNC	F	0.05%
	E	F	0.05%
	OXY	F	0.05%
	VICI	C	0.05%
	FANG	D	0.05%
	HPQ	B	0.05%
	ED	C	0.05%
	SE	A	0.05%
	HUM	D	0.05%
	MTB	A	0.05%
	ETR	A	0.05%
	GIS	F	0.05%
	XEL	A	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%
	STLD	B	0.04%
	AEE	A	0.04%
	CCL	A	0.04%
	BIIB	F	0.04%
	DVN	F	0.04%
	TROW	B	0.04%
	HBAN	B	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	ADM	D	0.04%
	STLA	F	0.04%
	SYF	B	0.04%
	CAH	B	0.04%
	STT	B	0.04%
	WEC	A	0.04%
	RS	B	0.03%
	DG	F	0.03%
	CHKP	D	0.03%
	UTHR	C	0.03%
	HOLX	D	0.03%
	OC	A	0.03%
	SSNC	C	0.03%
	CNP	A	0.03%
	EQH	B	0.03%
	CBOE	C	0.03%
	STX	D	0.03%
	AER	B	0.03%
	KEY	B	0.03%
	MRO	A	0.03%
	BBY	D	0.03%
	TEVA	D	0.03%
	PFG	C	0.03%
	LYB	F	0.03%
	OMC	C	0.03%
	IP	A	0.03%
	WBD	B	0.03%
	ATO	A	0.03%
	K	B	0.03%
	NTRS	A	0.03%
	ZM	B	0.03%
	WDC	F	0.03%
	CFG	B	0.03%
	IFF	D	0.03%
	WY	D	0.03%
	PKG	B	0.03%
	LH	B	0.03%
	Z	A	0.02%
	JNPR	D	0.02%
	MNDY	D	0.02%
	EMN	D	0.02%
	FBIN	F	0.02%
	WIX	A	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	RPRX	F	0.02%
	IPG	F	0.02%
	NWSA	B	0.02%
	ALLY	C	0.02%
	HST	D	0.02%
	LOGI	F	0.02%
	SJM	D	0.02%
	FOXA	B	0.02%
	AIZ	A	0.02%
	TOST	A	0.02%
	CYBR	A	0.02%
	BG	D	0.02%
	WPC	C	0.02%
	CAG	F	0.02%
	CHRW	B	0.02%
	AMCR	D	0.02%
	SWKS	F	0.02%
	EVRG	A	0.02%
	GLPI	C	0.02%
	NI	A	0.02%
	FNF	A	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	EG	D	0.02%
	LNT	A	0.02%
	VTRS	A	0.02%
	DOC	D	0.02%
	L	A	0.02%
	RBA	A	0.02%
	BAX	F	0.02%
	DGX	A	0.02%
	EXPD	D	0.02%
	CF	A	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	PARA	D	0.01%
	H	B	0.01%
	FUTU	C	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%
	RIVN	F	0.01%
	OTEX	F	0.01%
	APA	F	0.01%
	CRBG	B	0.01%
	CPB	D	0.01%
	CHRD	F	0.01%
	TTC	F	0.01%
	MTCH	F	0.01%
	HSIC	C	0.01%
	KNX	B	0.01%
	MKTX	D	0.01%
	GRAB	A	0.01%
	ROKU	D	0.01%
	MOS	D	0.01%
	LKQ	F	0.01%
	AES	F	0.01%
	BIO	C	0.01%
	QGEN	F	0.01%
	SEIC	B	0.01%
	CTLT	D	0.01%
	SOLV	F	0.01%
	IOT	A	0.01%
	CG	B	0.01%
	CNH	C	0.01%
	OVV	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 38 Positions Relative to ILCG

	Symbol	Grade	Weight
	TEL	C	-0.1%
	NTNX	B	-0.07%
	FWONK	B	-0.07%
	IBKR	A	-0.07%
	CPNG	D	-0.07%
	COO	D	-0.06%
	NTRA	A	-0.06%
	FIX	A	-0.06%
	XPO	B	-0.05%
	LECO	C	-0.05%
	TTEK	F	-0.05%
	NVT	C	-0.05%
	CLH	C	-0.05%
	PFGC	B	-0.05%
	SAIA	C	-0.05%
	MORN	B	-0.04%
	WMS	F	-0.04%
	WING	D	-0.04%
	CHDN	C	-0.04%
	FND	F	-0.04%
	CASY	A	-0.04%
	SRPT	F	-0.04%
	RRX	B	-0.03%
	AZPN	A	-0.03%
	BLD	F	-0.03%
	SCI	A	-0.03%
	USFD	A	-0.03%
	CNM	C	-0.03%
	MEDP	D	-0.03%
	BJ	B	-0.02%
	FLEX	B	-0.02%
	BRKR	F	-0.02%
	TOL	B	-0.02%
	PCOR	C	-0.02%
	U	F	-0.02%
	FWONA	B	-0.01%
	COTY	F	-0.01%
	ALAB	B	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software