KOKU vs. IUSG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

429,967

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IUSG
30 Days	0.08%	2.09%
60 Days	2.48%	5.10%
90 Days	3.26%	6.10%
12 Months	25.38%	37.55%

263 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in IUSG	Overlap
	AAPL	C	4.81%	11.2%	4.81%
	ABBV	F	0.13%	0.42%	0.13%
	ABBV	F	0.45%	0.42%	0.42%
	ABNB	D	0.09%	0.1%	0.09%
	ACGL	D	0.05%	0.12%	0.05%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.33%	0.39%	0.33%
	ADBE	D	0.33%	0.71%	0.33%
	ADI	D	0.16%	0.21%	0.16%
	ADP	B	0.19%	0.16%	0.16%
	ADSK	B	0.1%	0.11%	0.1%
	AJG	B	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.52%	0.23%
	AMD	F	0.35%	0.78%	0.35%
	AME	A	0.06%	0.07%	0.06%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.09%	0.09%
	AMT	D	0.13%	0.13%	0.13%
	AMZN	B	2.85%	6.31%	2.85%
	ANET	C	0.16%	0.33%	0.16%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.11%	0.14%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.03%	0.01%
	APH	B	0.13%	0.16%	0.13%
	AVGO	C	1.16%	2.77%	1.16%
	AVTR	F	0.02%	0.02%	0.02%
	AXON	A	0.06%	0.14%	0.06%
	AXP	B	0.25%	0.37%	0.25%
	AZO	C	0.08%	0.12%	0.08%
	BA	D	0.16%	0.16%	0.16%
	BKNG	A	0.25%	0.54%	0.25%
	BLDR	D	0.03%	0.07%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BR	B	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.07%	0.04%
	BSX	A	0.19%	0.23%	0.19%
	BURL	A	0.02%	0.03%	0.02%
	BX	A	0.19%	0.3%	0.19%
	CARR	D	0.09%	0.1%	0.09%
	CAT	C	0.29%	0.36%	0.29%
	CBOE	C	0.03%	0.04%	0.03%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.06%	0.04%
	CDNS	B	0.12%	0.27%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.02%	0.03%	0.02%
	CG	B	0.01%	0.02%	0.01%
	CHD	A	0.04%	0.04%	0.04%
	CHRD	F	0.01%	0.03%	0.01%
	CHTR	B	0.06%	0.06%	0.06%
	CL	D	0.11%	0.1%	0.1%
	CME	A	0.12%	0.09%	0.09%
	CMG	C	0.12%	0.26%	0.12%
	COP	B	0.19%	0.29%	0.19%
	COST	A	0.61%	0.57%	0.57%
	CPAY	A	0.04%	0.08%	0.04%
	CPRT	B	0.07%	0.16%	0.07%
	CRM	B	0.48%	1.01%	0.48%
	CRWD	B	0.11%	0.25%	0.11%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.07%	0.03%
	CSX	C	0.1%	0.11%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	A	0.01%	0.07%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DE	C	0.16%	0.19%	0.16%
	DECK	A	0.04%	0.09%	0.04%
	DELL	B	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DHI	D	0.07%	0.16%	0.07%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.08%	0.07%	0.07%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	C	0.03%	0.03%	0.03%
	DT	C	0.02%	0.05%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.05%	0.05%
	ECL	D	0.09%	0.11%	0.09%
	EFX	F	0.05%	0.04%	0.04%
	ELS	B	0.02%	0.03%	0.02%
	EME	A	0.03%	0.08%	0.03%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.11%	0.16%	0.11%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.01%	0.01%
	EQIX	A	0.12%	0.13%	0.12%
	ERIE	F	0.02%	0.02%	0.02%
	ETN	B	0.21%	0.29%	0.21%
	EW	C	0.06%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.05%	0.11%	0.05%
	FAST	B	0.07%	0.08%	0.07%
	FBIN	F	0.02%	0.01%	0.01%
	FCX	F	0.1%	0.11%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.19%	0.21%	0.19%
	FICO	B	0.09%	0.19%	0.09%
	FTNT	B	0.09%	0.19%	0.09%
	FTV	D	0.04%	0.09%	0.04%
	GDDY	A	0.04%	0.08%	0.04%
	GE	D	0.29%	0.28%	0.28%
	GEV	A	0.14%	0.13%	0.13%
	GGG	B	0.02%	0.05%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GOOG	B	1.36%	2.8%	1.36%
	GOOGL	B	1.56%	3.39%	1.56%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.08%	0.13%	0.08%
	H	B	0.01%	0.02%	0.01%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.6%	0.48%	0.48%
	HES	B	0.06%	0.13%	0.06%
	HLT	A	0.1%	0.2%	0.1%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	A	0.07%	0.09%	0.07%
	IDXX	F	0.05%	0.06%	0.05%
	INTU	B	0.29%	0.62%	0.29%
	IQV	F	0.06%	0.05%	0.05%
	IR	B	0.06%	0.1%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.41%	0.28%
	IT	C	0.07%	0.14%	0.07%
	ITW	B	0.12%	0.11%	0.11%
	JBL	C	0.03%	0.03%	0.03%
	KKR	A	0.15%	0.33%	0.15%
	KLAC	F	0.14%	0.3%	0.14%
	KO	D	0.38%	0.31%	0.31%
	LEN	D	0.06%	0.08%	0.06%
	LII	A	0.03%	0.07%	0.03%
	LIN	D	0.33%	0.37%	0.33%
	LLY	F	0.99%	2.13%	0.99%
	LRCX	F	0.15%	0.33%	0.15%
	LULU	C	0.05%	0.12%	0.05%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.65%	1.01%	0.65%
	MANH	D	0.03%	0.06%	0.03%
	MAR	B	0.11%	0.21%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.31%	0.31%
	MCHP	F	0.06%	0.08%	0.06%
	MCO	D	0.12%	0.11%	0.11%
	MDLZ	F	0.13%	0.12%	0.12%
	META	C	1.88%	4.18%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.06%	0.08%	0.06%
	MMC	D	0.16%	0.19%	0.16%
	MNST	C	0.06%	0.07%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.08%	0.09%	0.08%
	MPWR	F	0.05%	0.12%	0.05%
	MRK	F	0.38%	0.34%	0.34%
	MRO	A	0.03%	0.03%	0.03%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.34%	10.19%	4.34%
	MSI	B	0.12%	0.16%	0.12%
	MTD	F	0.04%	0.03%	0.03%
	NBIX	C	0.02%	0.04%	0.02%
	NFLX	A	0.51%	1.11%	0.51%
	NKE	F	0.14%	0.13%	0.13%
	NOW	B	0.31%	0.67%	0.31%
	NTAP	C	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	A	5.27%	11.79%	5.27%
	NVR	D	0.05%	0.09%	0.05%
	NXPI	F	0.08%	0.15%	0.08%
	OC	A	0.03%	0.05%	0.03%
	ODFL	B	0.07%	0.14%	0.07%
	OKE	A	0.1%	0.13%	0.1%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.46%	0.98%	0.46%
	ORLY	B	0.11%	0.17%	0.11%
	OTIS	C	0.06%	0.05%	0.05%
	OVV	C	0.01%	0.04%	0.01%
	PANW	B	0.19%	0.41%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	C	0.09%	0.14%	0.09%
	PEP	F	0.33%	0.27%	0.27%
	PG	C	0.58%	0.5%	0.5%
	PGR	B	0.22%	0.25%	0.22%
	PH	B	0.13%	0.23%	0.13%
	PHM	D	0.04%	0.09%	0.04%
	PLTR	A	0.18%	0.38%	0.18%
	PM	A	0.29%	0.24%	0.24%
	PNR	B	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PSA	C	0.08%	0.07%	0.07%
	PSTG	F	0.02%	0.05%	0.02%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.11%	0.07%
	QCOM	F	0.28%	0.32%	0.28%
	RCL	A	0.09%	0.17%	0.09%
	REGN	F	0.13%	0.17%	0.13%
	ROK	B	0.05%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.08%	0.08%
	ROST	D	0.07%	0.15%	0.07%
	RPM	B	0.03%	0.03%	0.03%
	RS	B	0.03%	0.06%	0.03%
	RSG	A	0.07%	0.08%	0.07%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.17%	0.21%	0.17%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	C	0.14%	0.15%	0.14%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	C	0.13%	0.28%	0.13%
	SPG	A	0.09%	0.07%	0.07%
	SPGI	D	0.23%	0.23%	0.23%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	SYK	A	0.19%	0.27%	0.19%
	TDG	D	0.11%	0.25%	0.11%
	TJX	A	0.2%	0.28%	0.2%
	TMO	F	0.3%	0.26%	0.26%
	TPL	A	0.04%	0.06%	0.04%
	TRGP	A	0.06%	0.14%	0.06%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	A	1.48%	2.89%	1.48%
	TT	A	0.14%	0.21%	0.14%
	TTC	F	0.01%	0.01%	0.01%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.29%	0.24%	0.24%
	TYL	B	0.04%	0.09%	0.04%
	UBER	F	0.2%	0.49%	0.2%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.85%	0.7%	0.7%
	UNP	D	0.22%	0.21%	0.21%
	URI	B	0.09%	0.19%	0.09%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	0.72%	1.1%	0.72%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	B	0.06%	0.07%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	D	0.19%	0.28%	0.19%
	VST	A	0.08%	0.16%	0.08%
	WAT	C	0.03%	0.03%	0.03%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.13%	0.13%	0.13%
	WMB	A	0.11%	0.09%	0.09%
	WSM	D	0.02%	0.05%	0.02%
	WSO	A	0.02%	0.06%	0.02%
	WST	D	0.03%	0.08%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WYNN	D	0.01%	0.03%	0.01%
	YUM	D	0.06%	0.06%	0.06%
	ZTS	D	0.12%	0.14%	0.12%

KOKU Overweight 351 Positions Relative to IUSG

	Symbol	Grade	Weight
	JPM	A	1.01%
	BRK.A	B	0.91%
	XOM	B	0.79%
	WMT	A	0.55%
	JNJ	D	0.55%
	BAC	A	0.48%
	CVX	A	0.4%
	WFC	A	0.38%
	CSCO	B	0.35%
	ABT	A	0.3%
	NVS	D	0.3%
	GS	B	0.29%
	IBM	C	0.29%
	DIS	B	0.27%
	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%
	HON	B	0.22%
	C	B	0.2%
	TMUS	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%
	PLD	D	0.16%
	SHOP	B	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%
	WELL	A	0.13%
	DUK	C	0.13%
	PYPL	B	0.13%
	ICE	C	0.13%
	MELI	D	0.13%
	USB	B	0.12%
	MCK	A	0.12%
	PNC	B	0.12%
	MMM	D	0.11%
	EMR	A	0.11%
	COF	B	0.11%
	NOC	D	0.11%
	MRVL	B	0.11%
	APO	A	0.1%
	DEO	F	0.1%
	GM	B	0.1%
	FDX	B	0.1%
	APD	A	0.1%
	BDX	F	0.1%
	GD	D	0.1%
	CVS	F	0.1%
	TGT	B	0.1%
	TRV	A	0.09%
	JCI	B	0.09%
	APP	A	0.09%
	BK	B	0.09%
	COIN	A	0.09%
	NSC	B	0.09%
	TFC	A	0.09%
	CNI	F	0.09%
	AFL	C	0.09%
	SLB	C	0.09%
	LNG	A	0.08%
	ALL	A	0.08%
	DASH	A	0.08%
	WDAY	C	0.08%
	MSTR	A	0.08%
	PSX	C	0.08%
	KMI	A	0.08%
	TTD	B	0.08%
	SRE	A	0.08%
	SQ	A	0.07%
	KMB	C	0.07%
	BKR	B	0.07%
	PEG	C	0.07%
	LYG	C	0.07%
	KVUE	A	0.07%
	PRU	B	0.07%
	CMI	A	0.07%
	CCI	C	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	D	C	0.07%
	BCS	B	0.07%
	FIS	C	0.07%
	AEP	C	0.07%
	LHX	B	0.07%
	AIG	C	0.07%
	O	C	0.07%
	MET	A	0.07%
	HIG	B	0.06%
	EXC	C	0.06%
	SYY	D	0.06%
	A	F	0.06%
	GLW	B	0.06%
	SNOW	C	0.06%
	STZ	D	0.06%
	CBRE	B	0.06%
	CTSH	C	0.06%
	COR	B	0.06%
	PCG	A	0.06%
	CTVA	C	0.06%
	KR	B	0.06%
	VLO	C	0.06%
	FLUT	A	0.06%
	F	C	0.06%
	VRT	A	0.06%
	RJF	A	0.05%
	GOLD	C	0.05%
	EIX	C	0.05%
	FITB	B	0.05%
	WTW	B	0.05%
	EBAY	D	0.05%
	DOW	F	0.05%
	ARES	A	0.05%
	CNC	F	0.05%
	E	F	0.05%
	OXY	F	0.05%
	EXR	C	0.05%
	VICI	C	0.05%
	NDAQ	A	0.05%
	DDOG	A	0.05%
	HUBS	B	0.05%
	HPQ	B	0.05%
	ED	C	0.05%
	GEHC	D	0.05%
	SE	A	0.05%
	HUM	D	0.05%
	WAB	B	0.05%
	MTB	A	0.05%
	KDP	D	0.05%
	DD	D	0.05%
	ALNY	D	0.05%
	VEEV	C	0.05%
	ETR	A	0.05%
	RMD	C	0.05%
	AVB	B	0.05%
	GIS	F	0.05%
	XEL	A	0.05%
	TEAM	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%
	ILMN	C	0.04%
	AEE	A	0.04%
	EQT	A	0.04%
	BIIB	F	0.04%
	VTR	B	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	TROW	B	0.04%
	HBAN	B	0.04%
	AWK	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%
	LDOS	C	0.04%
	PPG	F	0.04%
	XYL	D	0.04%
	KEYS	C	0.04%
	STLA	F	0.04%
	SYF	B	0.04%
	DOV	B	0.04%
	GPN	C	0.04%
	CAH	B	0.04%
	STT	B	0.04%
	WEC	A	0.04%
	DG	F	0.03%
	CHKP	D	0.03%
	TER	F	0.03%
	DKNG	B	0.03%
	GPC	F	0.03%
	HOLX	D	0.03%
	CMS	C	0.03%
	IEX	B	0.03%
	FSLR	F	0.03%
	SSNC	C	0.03%
	TXT	D	0.03%
	MAA	A	0.03%
	CNP	A	0.03%
	TRMB	B	0.03%
	BALL	D	0.03%
	ZS	B	0.03%
	ZBRA	B	0.03%
	AER	B	0.03%
	MKC	D	0.03%
	KEY	B	0.03%
	BBY	D	0.03%
	CLX	A	0.03%
	TEVA	D	0.03%
	PINS	F	0.03%
	FCNCA	A	0.03%
	ESS	A	0.03%
	PFG	C	0.03%
	INVH	D	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	OMC	C	0.03%
	IP	A	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%
	ZBH	C	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%
	TDY	B	0.03%
	RBLX	B	0.03%
	CINF	A	0.03%
	PKG	B	0.03%
	LH	B	0.03%
	NRG	B	0.03%
	VLTO	C	0.03%
	Z	A	0.02%
	JNPR	D	0.02%
	MNDY	D	0.02%
	EMN	D	0.02%
	HEI	A	0.02%
	WIX	A	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	KMX	C	0.02%
	RPRX	F	0.02%
	CRL	D	0.02%
	IPG	F	0.02%
	JKHY	D	0.02%
	NWSA	B	0.02%
	CPT	C	0.02%
	TECH	F	0.02%
	OKTA	D	0.02%
	ALLY	C	0.02%
	REG	A	0.02%
	LOGI	F	0.02%
	SJM	D	0.02%
	UHS	D	0.02%
	FOXA	B	0.02%
	ALB	B	0.02%
	SNAP	D	0.02%
	AIZ	A	0.02%
	TOST	A	0.02%
	CYBR	A	0.02%
	BG	D	0.02%
	WPC	C	0.02%
	DLTR	F	0.02%
	CAG	F	0.02%
	CHRW	B	0.02%
	MRNA	F	0.02%
	TW	A	0.02%
	UDR	C	0.02%
	HOOD	A	0.02%
	AMCR	D	0.02%
	SWKS	F	0.02%
	EVRG	A	0.02%
	RVTY	D	0.02%
	FFIV	B	0.02%
	NI	A	0.02%
	SWK	F	0.02%
	EL	F	0.02%
	FNF	A	0.02%
	SUI	C	0.02%
	CCEP	D	0.02%
	JBHT	C	0.02%
	XRX	F	0.02%
	EG	D	0.02%
	APTV	F	0.02%
	LNT	A	0.02%
	VTRS	A	0.02%
	TWLO	A	0.02%
	INCY	C	0.02%
	NDSN	D	0.02%
	DOCU	B	0.02%
	DOC	D	0.02%
	L	A	0.02%
	HEI	A	0.02%
	GEN	B	0.02%
	ENTG	F	0.02%
	TSN	B	0.02%
	RBA	A	0.02%
	BAX	F	0.02%
	KIM	A	0.02%
	DGX	A	0.02%
	AVY	D	0.02%
	WRB	B	0.02%
	ARE	F	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	LUV	B	0.01%
	PARA	D	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%
	RIVN	F	0.01%
	QRVO	F	0.01%
	OTEX	F	0.01%
	HII	F	0.01%
	CRBG	B	0.01%
	CPB	D	0.01%
	MTCH	F	0.01%
	HSIC	C	0.01%
	KNX	B	0.01%
	MKTX	D	0.01%
	EXAS	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%
	HRL	D	0.01%
	QGEN	F	0.01%
	CTLT	D	0.01%
	SOLV	F	0.01%
	TFX	F	0.01%
	IOT	A	0.01%
	AFG	A	0.01%
	CNH	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 224 Positions Relative to IUSG

	Symbol	Grade	Weight
	TEL	C	-0.06%
	SAIA	C	-0.05%
	CASY	A	-0.05%
	TOL	B	-0.05%
	FIX	A	-0.05%
	FND	F	-0.04%
	IBKR	A	-0.04%
	BLD	F	-0.04%
	BWXT	A	-0.04%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	LECO	C	-0.04%
	TTEK	F	-0.04%
	ITT	A	-0.04%
	NVT	C	-0.04%
	TXRH	B	-0.04%
	CLH	C	-0.04%
	HALO	F	-0.03%
	HLNE	A	-0.03%
	SSD	D	-0.03%
	PLNT	A	-0.03%
	OLED	F	-0.03%
	TREX	D	-0.03%
	RRC	B	-0.03%
	UFPI	C	-0.03%
	SKX	F	-0.03%
	HRB	D	-0.03%
	ENSG	D	-0.03%
	CR	A	-0.03%
	XPO	B	-0.03%
	ONTO	F	-0.03%
	AXTA	B	-0.03%
	COO	D	-0.03%
	NYT	D	-0.03%
	AAON	B	-0.03%
	LNW	F	-0.03%
	PCTY	B	-0.03%
	MEDP	D	-0.03%
	SRPT	F	-0.03%
	PEN	B	-0.03%
	RBC	A	-0.03%
	MORN	B	-0.03%
	TPX	B	-0.03%
	CW	B	-0.03%
	PR	B	-0.03%
	WMS	F	-0.03%
	HLI	B	-0.03%
	MUSA	B	-0.03%
	FN	B	-0.03%
	PRI	A	-0.03%
	KNSL	B	-0.03%
	WING	D	-0.03%
	AIT	B	-0.03%
	EXEL	B	-0.03%
	EXP	B	-0.03%
	WWD	B	-0.03%
	CHDN	C	-0.03%
	FIVE	F	-0.02%
	EHC	B	-0.02%
	CIVI	D	-0.02%
	CACI	C	-0.02%
	CNM	C	-0.02%
	MTSI	B	-0.02%
	RL	C	-0.02%
	WH	B	-0.02%
	WAL	B	-0.02%
	BRBR	A	-0.02%
	AYI	B	-0.02%
	LOPE	B	-0.02%
	CHE	F	-0.02%
	EGP	D	-0.02%
	CZR	F	-0.02%
	BYD	B	-0.02%
	RGLD	C	-0.02%
	APPF	C	-0.02%
	DCI	B	-0.02%
	VVV	D	-0.02%
	QLYS	C	-0.02%
	CNX	A	-0.02%
	NXT	D	-0.02%
	WTS	B	-0.02%
	OLLI	D	-0.02%
	ALTR	B	-0.02%
	CUBE	C	-0.02%
	CROX	F	-0.02%
	DTM	A	-0.02%
	LNTH	F	-0.02%
	RMBS	C	-0.02%
	SFM	A	-0.02%
	VNT	C	-0.02%
	DBX	C	-0.02%
	WFRD	F	-0.02%
	SCI	A	-0.02%
	MTDR	C	-0.02%
	LAMR	D	-0.02%
	ELF	C	-0.02%
	MSA	D	-0.02%
	GNRC	B	-0.02%
	ATR	B	-0.02%
	GTLS	A	-0.02%
	FCN	F	-0.02%
	COKE	C	-0.02%
	RGEN	F	-0.02%
	RYAN	B	-0.02%
	ANF	C	-0.02%
	EWBC	A	-0.02%
	EVR	B	-0.02%
	LSCC	D	-0.02%
	WEX	F	-0.02%
	ESAB	C	-0.02%
	RNR	C	-0.02%
	HGV	C	-0.01%
	RYN	D	-0.01%
	IBOC	B	-0.01%
	CAR	C	-0.01%
	ENS	D	-0.01%
	WEN	C	-0.01%
	CHWY	B	-0.01%
	IRDM	F	-0.01%
	POWI	D	-0.01%
	LANC	D	-0.01%
	TKR	F	-0.01%
	BLKB	B	-0.01%
	MSM	D	-0.01%
	OPCH	F	-0.01%
	GATX	B	-0.01%
	RH	D	-0.01%
	SLM	B	-0.01%
	TEX	D	-0.01%
	EPR	D	-0.01%
	FFIN	B	-0.01%
	MUR	F	-0.01%
	YETI	D	-0.01%
	OLN	F	-0.01%
	IDA	A	-0.01%
	EEFT	C	-0.01%
	MTG	D	-0.01%
	SHC	F	-0.01%
	COTY	F	-0.01%
	HWC	B	-0.01%
	HXL	F	-0.01%
	OZK	B	-0.01%
	DLB	F	-0.01%
	HAE	C	-0.01%
	EXPO	D	-0.01%
	ARWR	D	-0.01%
	TNL	B	-0.01%
	MAT	D	-0.01%
	CYTK	D	-0.01%
	SAIC	F	-0.01%
	KBH	D	-0.01%
	NNN	C	-0.01%
	TDC	D	-0.01%
	AM	A	-0.01%
	PK	D	-0.01%
	TKO	A	-0.01%
	VOYA	B	-0.01%
	AZPN	A	-0.01%
	VAL	F	-0.01%
	ROIV	D	-0.01%
	KEX	B	-0.01%
	CRUS	F	-0.01%
	CGNX	D	-0.01%
	JAZZ	C	-0.01%
	BC	D	-0.01%
	SIGI	B	-0.01%
	ALTM	C	-0.01%
	FR	C	-0.01%
	CBSH	A	-0.01%
	STAG	D	-0.01%
	DOCS	C	-0.01%
	VNOM	A	-0.01%
	FLS	A	-0.01%
	INGR	B	-0.01%
	MIDD	D	-0.01%
	REXR	F	-0.01%
	SLAB	F	-0.01%
	WMG	C	-0.01%
	MKSI	C	-0.01%
	PSN	C	-0.01%
	CFR	B	-0.01%
	BRKR	F	-0.01%
	ACHC	F	-0.01%
	BRX	A	-0.01%
	NOVT	D	-0.01%
	PNFP	B	-0.01%
	EXLS	B	-0.01%
	CHX	C	-0.01%
	CIEN	B	-0.01%
	KNF	B	-0.01%
	MMS	D	-0.01%
	FCFS	F	-0.01%
	OHI	B	-0.01%
	ALV	C	-0.01%
	NEU	D	-0.01%
	MTN	C	-0.01%
	BCO	F	-0.01%
	CBT	C	-0.01%
	HQY	A	-0.01%
	LPX	B	-0.01%
	LSTR	D	-0.01%
	KBR	F	-0.01%
	MASI	B	-0.01%
	GXO	B	-0.01%
	RLI	A	-0.01%
	LFUS	D	-0.01%
	GNTX	F	-0.01%
	CVLT	B	-0.01%
	LIVN	D	-0.0%
	IPGP	D	-0.0%
	CPRI	F	-0.0%
	SMG	C	-0.0%
	VC	F	-0.0%
	ALGM	F	-0.0%
	ZI	D	-0.0%
	AZTA	F	-0.0%
	SYNA	D	-0.0%
	AMED	F	-0.0%
	SAM	C	-0.0%
	COLM	B	-0.0%
	CDP	C	-0.0%
	NSP	F	-0.0%
	NSA	C	-0.0%
	CHH	A	-0.0%

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

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport