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      KOKU vs. IVE ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $195.73

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU IVE
      30 Days 2.31% 3.06%
      60 Days 4.62% 5.00%
      90 Days 5.41% 7.66%
      12 Months 27.29% 25.66%
      416 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in IVE Overlap
      A C 0.06% 0.19% 0.06%
      ABBV C 0.53% 1.04% 0.53%
      ABBV C 0.14% 1.04% 0.14%
      ABNB D 0.08% 0.13% 0.08%
      ABT C 0.31% 0.98% 0.31%
      ACN C 0.34% 0.49% 0.34%
      ADI C 0.17% 0.22% 0.17%
      ADM D 0.05% 0.14% 0.05%
      ADP B 0.18% 0.33% 0.18%
      ADSK C 0.09% 0.13% 0.09%
      AEE C 0.03% 0.11% 0.03%
      AEP C 0.08% 0.26% 0.08%
      AES C 0.02% 0.06% 0.02%
      AFL C 0.09% 0.27% 0.09%
      AIG D 0.07% 0.23% 0.07%
      AIZ B 0.02% 0.05% 0.02%
      AJG D 0.1% 0.15% 0.1%
      AKAM D 0.02% 0.04% 0.02%
      ALB D 0.01% 0.05% 0.01%
      ALGN D 0.03% 0.04% 0.03%
      ALL B 0.08% 0.24% 0.08%
      ALLE B 0.02% 0.04% 0.02%
      AMCR B 0.02% 0.08% 0.02%
      AME C 0.06% 0.1% 0.06%
      AMGN B 0.28% 0.86% 0.28%
      AMP A 0.07% 0.1% 0.07%
      AMT C 0.17% 0.32% 0.17%
      ANSS D 0.04% 0.06% 0.04%
      AON B 0.11% 0.18% 0.11%
      AOS D 0.02% 0.02% 0.02%
      APD B 0.1% 0.3% 0.1%
      APH D 0.12% 0.16% 0.12%
      APTV D 0.03% 0.09% 0.03%
      ARE C 0.03% 0.09% 0.03%
      ATO B 0.03% 0.1% 0.03%
      AVB B 0.06% 0.16% 0.06%
      AVY C 0.03% 0.09% 0.03%
      AWK B 0.04% 0.14% 0.04%
      AXP B 0.23% 0.21% 0.21%
      AZO D 0.09% 0.08% 0.08%
      BA F 0.14% 0.24% 0.14%
      BAC D 0.42% 1.27% 0.42%
      BALL C 0.03% 0.1% 0.03%
      BAX C 0.03% 0.1% 0.03%
      BBWI F 0.01% 0.03% 0.01%
      BBY C 0.03% 0.09% 0.03%
      BDX D 0.11% 0.33% 0.11%
      BEN F 0.01% 0.03% 0.01%
      BG D 0.02% 0.07% 0.02%
      BIIB F 0.04% 0.14% 0.04%
      BIO C 0.01% 0.03% 0.01%
      BK B 0.08% 0.25% 0.08%
      BKR C 0.05% 0.16% 0.05%
      BLK B 0.2% 0.6% 0.2%
      BMY C 0.16% 0.48% 0.16%
      BR D 0.04% 0.05% 0.04%
      BRK.A C 0.91% 3.91% 0.91%
      BRO C 0.04% 0.03% 0.03%
      BSX B 0.19% 0.27% 0.19%
      BX B 0.16% 0.15% 0.15%
      BXP B 0.02% 0.06% 0.02%
      C C 0.17% 0.53% 0.17%
      CAG C 0.02% 0.07% 0.02%
      CAH C 0.04% 0.13% 0.04%
      CARR B 0.1% 0.16% 0.1%
      CAT B 0.26% 0.34% 0.26%
      CB B 0.18% 0.57% 0.18%
      CBOE C 0.03% 0.04% 0.03%
      CBRE A 0.05% 0.17% 0.05%
      CCI C 0.08% 0.25% 0.08%
      CCL C 0.03% 0.02% 0.02%
      CDW D 0.04% 0.08% 0.04%
      CEG C 0.1% 0.16% 0.1%
      CF C 0.02% 0.03% 0.02%
      CFG C 0.03% 0.09% 0.03%
      CHD D 0.04% 0.07% 0.04%
      CHRW B 0.02% 0.06% 0.02%
      CHTR D 0.05% 0.09% 0.05%
      CI C 0.15% 0.5% 0.15%
      CINF B 0.03% 0.1% 0.03%
      CL D 0.13% 0.26% 0.13%
      CLX C 0.03% 0.1% 0.03%
      CMCSA D 0.24% 0.75% 0.24%
      CME C 0.12% 0.24% 0.12%
      CMI C 0.06% 0.2% 0.06%
      CMS C 0.03% 0.1% 0.03%
      CNC D 0.06% 0.19% 0.06%
      CNP C 0.03% 0.09% 0.03%
      COF B 0.09% 0.26% 0.09%
      COP D 0.19% 0.18% 0.18%
      COST B 0.62% 1.14% 0.62%
      CPB C 0.01% 0.05% 0.01%
      CPT B 0.02% 0.06% 0.02%
      CRL F 0.02% 0.05% 0.02%
      CSCO C 0.31% 0.97% 0.31%
      CSGP D 0.05% 0.09% 0.05%
      CSX D 0.1% 0.16% 0.1%
      CTAS B 0.12% 0.16% 0.12%
      CTLT B 0.01% 0.05% 0.01%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.06% 0.19% 0.06%
      CTVA B 0.06% 0.19% 0.06%
      CVS D 0.11% 0.35% 0.11%
      CVX D 0.38% 1.16% 0.38%
      D C 0.07% 0.24% 0.07%
      DAL C 0.01% 0.06% 0.01%
      DAY D 0.01% 0.02% 0.01%
      DD B 0.05% 0.16% 0.05%
      DE B 0.16% 0.21% 0.16%
      DFS B 0.05% 0.07% 0.05%
      DG F 0.03% 0.09% 0.03%
      DGX B 0.02% 0.08% 0.02%
      DHR B 0.29% 0.87% 0.29%
      DIS D 0.25% 0.8% 0.25%
      DLR B 0.08% 0.15% 0.08%
      DLTR F 0.02% 0.07% 0.02%
      DOC C 0.02% 0.08% 0.02%
      DOV B 0.04% 0.12% 0.04%
      DOW D 0.05% 0.17% 0.05%
      DPZ F 0.02% 0.04% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.13% 0.04%
      DUK C 0.14% 0.44% 0.14%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.04% 0.12% 0.04%
      DXCM F 0.04% 0.05% 0.04%
      EA D 0.06% 0.1% 0.06%
      EBAY B 0.05% 0.16% 0.05%
      ECL B 0.1% 0.15% 0.1%
      ED C 0.06% 0.17% 0.06%
      EFX B 0.06% 0.11% 0.06%
      EG C 0.02% 0.08% 0.02%
      EIX C 0.05% 0.16% 0.05%
      EL F 0.03% 0.09% 0.03%
      ELV C 0.2% 0.62% 0.2%
      EMN B 0.02% 0.06% 0.02%
      EMR D 0.09% 0.28% 0.09%
      ENPH D 0.02% 0.05% 0.02%
      EOG D 0.1% 0.11% 0.1%
      EPAM F 0.02% 0.03% 0.02%
      EQIX C 0.12% 0.21% 0.12%
      EQR B 0.04% 0.13% 0.04%
      EQT D 0.03% 0.09% 0.03%
      ES C 0.04% 0.12% 0.04%
      ESS B 0.03% 0.1% 0.03%
      ETN C 0.18% 0.22% 0.18%
      ETR B 0.05% 0.13% 0.05%
      EVRG B 0.02% 0.07% 0.02%
      EW F 0.06% 0.13% 0.06%
      EXC C 0.06% 0.19% 0.06%
      EXPD C 0.03% 0.05% 0.03%
      EXR B 0.06% 0.18% 0.06%
      F F 0.06% 0.2% 0.06%
      FAST C 0.06% 0.1% 0.06%
      FCX D 0.1% 0.15% 0.1%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.1% 0.31% 0.1%
      FE C 0.04% 0.11% 0.04%
      FFIV B 0.02% 0.06% 0.02%
      FIS B 0.07% 0.23% 0.07%
      FITB B 0.04% 0.14% 0.04%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FSLR C 0.03% 0.12% 0.03%
      GD B 0.11% 0.33% 0.11%
      GE B 0.3% 0.54% 0.3%
      GEHC C 0.05% 0.18% 0.05%
      GEV B 0.09% 0.17% 0.09%
      GILD B 0.16% 0.5% 0.16%
      GIS B 0.07% 0.2% 0.07%
      GLW C 0.05% 0.16% 0.05%
      GM C 0.08% 0.26% 0.08%
      GPC D 0.03% 0.09% 0.03%
      GPN D 0.04% 0.14% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GS C 0.24% 0.75% 0.24%
      GWW B 0.07% 0.05% 0.05%
      HAL F 0.04% 0.12% 0.04%
      HBAN B 0.03% 0.1% 0.03%
      HCA B 0.12% 0.19% 0.12%
      HD B 0.58% 1.14% 0.58%
      HIG B 0.06% 0.16% 0.06%
      HII D 0.01% 0.05% 0.01%
      HOLX B 0.03% 0.09% 0.03%
      HON D 0.21% 0.64% 0.21%
      HPE D 0.03% 0.11% 0.03%
      HPQ D 0.05% 0.14% 0.05%
      HRL C 0.02% 0.04% 0.02%
      HSIC C 0.01% 0.04% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY C 0.04% 0.09% 0.04%
      HUBB B 0.03% 0.06% 0.03%
      HUM F 0.06% 0.19% 0.06%
      HWM B 0.06% 0.07% 0.06%
      IBM B 0.31% 0.95% 0.31%
      ICE C 0.14% 0.45% 0.14%
      IDXX C 0.07% 0.09% 0.07%
      IEX D 0.02% 0.07% 0.02%
      IFF B 0.04% 0.13% 0.04%
      INCY C 0.02% 0.05% 0.02%
      INTC F 0.13% 0.4% 0.13%
      INVH C 0.03% 0.1% 0.03%
      IP B 0.03% 0.08% 0.03%
      IPG C 0.02% 0.06% 0.02%
      IQV C 0.06% 0.13% 0.06%
      IR C 0.06% 0.04% 0.04%
      IRM C 0.05% 0.08% 0.05%
      ISRG B 0.27% 0.29% 0.27%
      ITW C 0.12% 0.18% 0.12%
      J C 0.03% 0.09% 0.03%
      JBHT D 0.02% 0.07% 0.02%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.07% 0.24% 0.07%
      JKHY B 0.02% 0.06% 0.02%
      JNJ C 0.61% 1.92% 0.61%
      JNPR B 0.02% 0.06% 0.02%
      JPM D 0.9% 2.83% 0.9%
      K B 0.03% 0.1% 0.03%
      KDP B 0.06% 0.19% 0.06%
      KEY B 0.02% 0.07% 0.02%
      KEYS C 0.04% 0.13% 0.04%
      KHC C 0.05% 0.14% 0.05%
      KIM C 0.02% 0.08% 0.02%
      KMB D 0.07% 0.23% 0.07%
      KMI B 0.07% 0.2% 0.07%
      KMX D 0.02% 0.06% 0.02%
      KO C 0.45% 0.81% 0.45%
      KR C 0.06% 0.18% 0.06%
      KVUE C 0.07% 0.22% 0.07%
      L C 0.02% 0.07% 0.02%
      LDOS B 0.03% 0.1% 0.03%
      LEN B 0.07% 0.1% 0.07%
      LHX C 0.07% 0.21% 0.07%
      LIN B 0.35% 0.52% 0.35%
      LKQ F 0.01% 0.05% 0.01%
      LMT C 0.19% 0.59% 0.19%
      LNT B 0.02% 0.07% 0.02%
      LOW B 0.22% 0.71% 0.22%
      LUV C 0.01% 0.08% 0.01%
      LVS D 0.02% 0.03% 0.02%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.03% 0.12% 0.03%
      MA B 0.63% 0.55% 0.55%
      MAA B 0.03% 0.09% 0.03%
      MAS B 0.03% 0.04% 0.03%
      MCD B 0.33% 0.58% 0.33%
      MCHP F 0.06% 0.08% 0.06%
      MCK F 0.11% 0.33% 0.11%
      MCO B 0.12% 0.19% 0.12%
      MDLZ B 0.15% 0.28% 0.15%
      MDT C 0.19% 0.58% 0.19%
      MET B 0.07% 0.22% 0.07%
      MGM F 0.02% 0.01% 0.01%
      MKC C 0.03% 0.1% 0.03%
      MKTX C 0.01% 0.05% 0.01%
      MLM D 0.05% 0.05% 0.05%
      MMC C 0.17% 0.26% 0.17%
      MMM B 0.11% 0.36% 0.11%
      MNST D 0.06% 0.07% 0.06%
      MO C 0.14% 0.44% 0.14%
      MOH D 0.03% 0.04% 0.03%
      MOS F 0.01% 0.04% 0.01%
      MPC F 0.09% 0.13% 0.09%
      MRK D 0.45% 0.85% 0.45%
      MRNA F 0.03% 0.11% 0.03%
      MRO C 0.03% 0.03% 0.03%
      MS D 0.19% 0.59% 0.19%
      MSCI C 0.07% 0.09% 0.07%
      MSI B 0.11% 0.15% 0.11%
      MTB B 0.04% 0.14% 0.04%
      MTCH C 0.01% 0.05% 0.01%
      MTD D 0.05% 0.09% 0.05%
      MU F 0.16% 0.49% 0.16%
      NDAQ A 0.05% 0.15% 0.05%
      NDSN C 0.02% 0.07% 0.02%
      NEE C 0.26% 0.84% 0.26%
      NEM B 0.09% 0.3% 0.09%
      NI B 0.02% 0.07% 0.02%
      NKE D 0.15% 0.26% 0.15%
      NOC B 0.12% 0.35% 0.12%
      NRG C 0.03% 0.08% 0.03%
      NSC C 0.08% 0.27% 0.08%
      NTAP D 0.04% 0.07% 0.04%
      NTRS A 0.03% 0.09% 0.03%
      NUE F 0.05% 0.06% 0.05%
      NWSA D 0.02% 0.05% 0.02%
      NXPI F 0.09% 0.07% 0.07%
      O C 0.08% 0.26% 0.08%
      OKE B 0.09% 0.1% 0.09%
      OMC B 0.03% 0.1% 0.03%
      ON D 0.05% 0.08% 0.05%
      ORLY C 0.11% 0.09% 0.09%
      OTIS C 0.06% 0.11% 0.06%
      OXY F 0.05% 0.17% 0.05%
      PARA F 0.01% 0.03% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.07% 0.12% 0.07%
      PCAR D 0.08% 0.06% 0.06%
      PCG C 0.06% 0.2% 0.06%
      PEG B 0.07% 0.2% 0.07%
      PEP C 0.37% 0.75% 0.37%
      PFE C 0.25% 0.8% 0.25%
      PFG B 0.03% 0.09% 0.03%
      PG C 0.63% 1.21% 0.63%
      PGR B 0.23% 0.36% 0.23%
      PH B 0.12% 0.08% 0.08%
      PKG B 0.03% 0.09% 0.03%
      PLD C 0.19% 0.58% 0.19%
      PM C 0.3% 0.59% 0.3%
      PNC B 0.11% 0.34% 0.11%
      PNR B 0.02% 0.02% 0.02%
      PODD B 0.02% 0.05% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG D 0.04% 0.14% 0.04%
      PPL C 0.04% 0.12% 0.04%
      PRU C 0.06% 0.2% 0.06%
      PSA B 0.09% 0.16% 0.09%
      PSX F 0.08% 0.26% 0.08%
      PTC D 0.03% 0.04% 0.03%
      PWR B 0.06% 0.06% 0.06%
      PYPL B 0.11% 0.35% 0.11%
      QCOM D 0.29% 0.43% 0.29%
      QRVO F 0.02% 0.05% 0.02%
      REG C 0.02% 0.06% 0.02%
      REGN C 0.2% 0.24% 0.2%
      RF B 0.03% 0.1% 0.03%
      RJF C 0.03% 0.11% 0.03%
      RMD C 0.06% 0.18% 0.06%
      ROK D 0.04% 0.08% 0.04%
      ROL C 0.02% 0.04% 0.02%
      ROP C 0.09% 0.16% 0.09%
      RSG D 0.07% 0.09% 0.07%
      RTX C 0.24% 0.76% 0.24%
      SBAC C 0.04% 0.08% 0.04%
      SBUX C 0.17% 0.22% 0.17%
      SCHW D 0.15% 0.45% 0.15%
      SHW B 0.14% 0.21% 0.14%
      SJM C 0.02% 0.06% 0.02%
      SLB F 0.09% 0.28% 0.09%
      SNA C 0.02% 0.04% 0.02%
      SO B 0.15% 0.47% 0.15%
      SOLV C 0.01% 0.05% 0.01%
      SPG B 0.08% 0.16% 0.08%
      SPGI B 0.25% 0.45% 0.25%
      SRE C 0.08% 0.25% 0.08%
      STE C 0.04% 0.05% 0.04%
      STLD F 0.03% 0.03% 0.03%
      STT A 0.04% 0.12% 0.04%
      STX C 0.03% 0.06% 0.03%
      STZ D 0.06% 0.2% 0.06%
      SW B 0.03% 0.11% 0.03%
      SWK B 0.02% 0.08% 0.02%
      SWKS D 0.03% 0.08% 0.03%
      SYF C 0.03% 0.09% 0.03%
      SYK C 0.19% 0.22% 0.19%
      SYY D 0.06% 0.18% 0.06%
      T C 0.23% 0.75% 0.23%
      TAP D 0.02% 0.05% 0.02%
      TDY B 0.03% 0.1% 0.03%
      TECH C 0.02% 0.06% 0.02%
      TEL D 0.07% 0.13% 0.07%
      TER D 0.03% 0.1% 0.03%
      TFC C 0.08% 0.27% 0.08%
      TFX C 0.02% 0.06% 0.02%
      TGT C 0.11% 0.34% 0.11%
      TJX B 0.21% 0.23% 0.21%
      TMO B 0.36% 0.7% 0.36%
      TMUS C 0.17% 0.5% 0.17%
      TRMB C 0.02% 0.07% 0.02%
      TROW D 0.04% 0.11% 0.04%
      TRV C 0.08% 0.26% 0.08%
      TSCO C 0.04% 0.09% 0.04%
      TSN C 0.03% 0.08% 0.03%
      TT B 0.13% 0.12% 0.12%
      TTWO C 0.04% 0.06% 0.04%
      TXN C 0.28% 0.55% 0.28%
      TXT D 0.03% 0.08% 0.03%
      UDR C 0.02% 0.07% 0.02%
      UHS B 0.02% 0.07% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 0.84% 1.64% 0.84%
      UNP C 0.23% 0.4% 0.23%
      UPS D 0.14% 0.45% 0.14%
      USB B 0.11% 0.34% 0.11%
      V C 0.7% 0.74% 0.7%
      VICI C 0.06% 0.17% 0.06%
      VLO F 0.06% 0.21% 0.06%
      VLTO C 0.04% 0.12% 0.04%
      VMC D 0.05% 0.05% 0.05%
      VRSK D 0.06% 0.08% 0.06%
      VRSN D 0.03% 0.04% 0.03%
      VRTX D 0.19% 0.22% 0.19%
      VTR C 0.04% 0.13% 0.04%
      VTRS D 0.02% 0.07% 0.02%
      VZ B 0.28% 0.9% 0.28%
      WAB B 0.04% 0.14% 0.04%
      WAT C 0.03% 0.06% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD D 0.03% 0.09% 0.03%
      WDC D 0.03% 0.1% 0.03%
      WEC C 0.04% 0.15% 0.04%
      WELL C 0.12% 0.37% 0.12%
      WFC D 0.28% 0.89% 0.28%
      WM D 0.13% 0.19% 0.13%
      WMB B 0.09% 0.16% 0.09%
      WMT C 0.55% 1.66% 0.55%
      WRB C 0.02% 0.09% 0.02%
      WTW C 0.04% 0.14% 0.04%
      WY C 0.04% 0.11% 0.04%
      XEL B 0.05% 0.17% 0.05%
      XOM C 0.76% 2.41% 0.76%
      XYL C 0.05% 0.15% 0.05%
      YUM D 0.06% 0.1% 0.06%
      ZBH F 0.03% 0.11% 0.03%
      ZBRA B 0.02% 0.08% 0.02%
      ZTS C 0.13% 0.19% 0.13%
      KOKU Overweight 194 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 4.98%
      MSFT C 4.67%
      NVDA D 4.51%
      AMZN C 2.68%
      META B 1.76%
      GOOGL D 1.42%
      GOOG D 1.23%
      AVGO C 1.14%
      LLY C 1.14%
      TSLA C 1.02%
      NFLX B 0.46%
      ORCL C 0.41%
      CRM D 0.38%
      AMD D 0.38%
      ADBE F 0.37%
      NVS C 0.35%
      INTU C 0.28%
      NOW B 0.27%
      UL C 0.25%
      AMAT D 0.24%
      UBER C 0.21%
      BKNG C 0.2%
      TD B 0.17%
      PANW D 0.17%
      LRCX F 0.16%
      KLAC D 0.16%
      MELI B 0.15%
      ANET B 0.15%
      SHOP C 0.13%
      SNPS D 0.12%
      TDG B 0.12%
      KKR B 0.12%
      CMG C 0.12%
      DEO C 0.11%
      CDNS D 0.11%
      PLTR B 0.11%
      MRVL C 0.1%
      CNI D 0.1%
      DHI B 0.09%
      HLT B 0.09%
      CRWD D 0.09%
      MAR C 0.09%
      FICO B 0.08%
      LYG B 0.08%
      URI B 0.08%
      ROST C 0.08%
      WDAY D 0.08%
      LNG C 0.07%
      CPRT D 0.07%
      APO C 0.07%
      TTD B 0.07%
      WCN D 0.07%
      FTNT C 0.07%
      MPWR C 0.07%
      SNOW F 0.06%
      GOLD C 0.06%
      ODFL D 0.06%
      FLUT B 0.06%
      DASH C 0.06%
      RCL B 0.06%
      ACGL C 0.06%
      IT B 0.06%
      BCS B 0.06%
      VRT C 0.05%
      PHM B 0.05%
      LULU D 0.05%
      COIN F 0.05%
      DDOG D 0.05%
      TRGP B 0.05%
      VST C 0.05%
      DELL D 0.05%
      STLA F 0.05%
      VEEV C 0.05%
      NVR B 0.05%
      ALNY C 0.05%
      SQ D 0.05%
      HES F 0.05%
      E C 0.05%
      APP C 0.04%
      SMCI F 0.04%
      NET D 0.04%
      HUBS D 0.04%
      TEAM D 0.04%
      FTV C 0.04%
      TYL C 0.04%
      DECK C 0.04%
      AXON B 0.04%
      FANG D 0.04%
      ARES B 0.04%
      SE B 0.04%
      BURL B 0.03%
      LPLA D 0.03%
      FCNCA D 0.03%
      LYV B 0.03%
      ENTG F 0.03%
      TPL B 0.03%
      SUI B 0.03%
      WSM D 0.03%
      EME B 0.03%
      ZM C 0.03%
      LII B 0.03%
      EXPE C 0.03%
      BAH C 0.03%
      SSNC B 0.03%
      AER B 0.03%
      CHKP B 0.03%
      PINS F 0.03%
      RBLX B 0.03%
      CSL B 0.03%
      GDDY C 0.03%
      TRU B 0.03%
      CPAY B 0.03%
      MKL C 0.03%
      MDB D 0.03%
      ILMN C 0.03%
      TEVA C 0.03%
      BLDR C 0.03%
      WST D 0.03%
      MSTR D 0.03%
      CNH D 0.02%
      SNAP F 0.02%
      QGEN C 0.02%
      ALLY F 0.02%
      HEI B 0.02%
      DOCU C 0.02%
      OKTA F 0.02%
      EXAS C 0.02%
      NBIX F 0.02%
      CYBR D 0.02%
      CCK A 0.02%
      RPRX C 0.02%
      DKS D 0.02%
      TW B 0.02%
      AMH C 0.02%
      WTRG D 0.02%
      GGG C 0.02%
      LOGI D 0.02%
      XRX D 0.02%
      CE F 0.02%
      WSO C 0.02%
      WPC C 0.02%
      ELS C 0.02%
      RS D 0.02%
      FNF B 0.02%
      DT C 0.02%
      RBA B 0.02%
      UTHR C 0.02%
      GLPI C 0.02%
      BMRN F 0.02%
      PSTG F 0.02%
      RPM B 0.02%
      ERIE B 0.02%
      DKNG C 0.02%
      EQH C 0.02%
      HEI B 0.02%
      CCEP B 0.02%
      ACM B 0.02%
      OC D 0.02%
      MANH B 0.02%
      AVTR B 0.02%
      ZS F 0.02%
      GLBE C 0.01%
      FUTU D 0.01%
      WFG B 0.01%
      WLK D 0.01%
      H C 0.01%
      CELH F 0.01%
      UHAL A 0.01%
      BSY D 0.01%
      ACI F 0.01%
      CRBG D 0.01%
      CHK D 0.01%
      GRAB C 0.01%
      DINO F 0.01%
      CG D 0.01%
      OTEX D 0.01%
      KNX C 0.01%
      SEIC C 0.01%
      Z B 0.01%
      TTC D 0.01%
      APA F 0.01%
      CHRD F 0.01%
      WYNN D 0.01%
      RIVN F 0.01%
      TOST C 0.01%
      ROKU C 0.01%
      IOT B 0.01%
      WIX D 0.01%
      OVV F 0.01%
      HOOD C 0.01%
      AFG B 0.01%
      TWLO D 0.01%
      MNDY B 0.01%
      DOOO F 0.0%
      KOKU Underweight 22 Positions Relative to IVE
      Symbol Grade Weight
      FI A -0.24%
      COR D -0.19%
      LH C -0.09%
      UAL C -0.08%
      GEN B -0.07%
      RVTY B -0.07%
      COO B -0.06%
      TPR C -0.05%
      PNW C -0.05%
      BWA D -0.04%
      FMC C -0.04%
      MHK C -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      AAL D -0.03%
      IVZ B -0.03%
      RL C -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      ETSY F -0.02%
      NWS D -0.01%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

      IVE: Top Represented Industries & Keywords

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