KOKU vs. IWF ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,173

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IWF
30 Days	2.13%	4.08%
60 Days	2.96%	5.69%
90 Days	3.69%	7.23%
12 Months	26.36%	35.89%

245 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in IWF	Overlap
	AAPL	C	4.94%	11.4%	4.94%
	ABBV	F	0.13%	0.45%	0.13%
	ABBV	F	0.44%	0.45%	0.44%
	ABNB	C	0.09%	0.2%	0.09%
	ADBE	C	0.34%	0.81%	0.34%
	ADP	A	0.19%	0.4%	0.19%
	ADSK	A	0.1%	0.23%	0.1%
	AJG	A	0.09%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.03%	0.03%
	ALLY	C	0.02%	0.0%	0.0%
	ALNY	D	0.04%	0.1%	0.04%
	AMAT	F	0.21%	0.49%	0.21%
	AMD	F	0.33%	0.51%	0.33%
	AMGN	F	0.23%	0.42%	0.23%
	AMP	A	0.09%	0.18%	0.09%
	AMT	C	0.14%	0.31%	0.14%
	AMZN	C	2.86%	6.75%	2.86%
	ANET	C	0.15%	0.34%	0.15%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.1%	0.22%	0.1%
	APP	B	0.09%	0.26%	0.09%
	ARES	A	0.05%	0.11%	0.05%
	AVGO	D	1.1%	2.66%	1.1%
	AVY	F	0.02%	0.02%	0.02%
	AXON	A	0.06%	0.15%	0.06%
	AXP	A	0.25%	0.21%	0.21%
	AZO	C	0.08%	0.17%	0.08%
	BA	F	0.15%	0.05%	0.05%
	BAH	F	0.03%	0.07%	0.03%
	BKNG	A	0.25%	0.55%	0.25%
	BLDR	D	0.03%	0.01%	0.01%
	BR	A	0.04%	0.08%	0.04%
	BRO	B	0.04%	0.04%	0.04%
	BSY	F	0.01%	0.02%	0.01%
	BURL	B	0.02%	0.06%	0.02%
	BX	A	0.19%	0.44%	0.19%
	CAH	B	0.04%	0.06%	0.04%
	CAT	B	0.28%	0.09%	0.09%
	CDNS	B	0.12%	0.28%	0.12%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.04%	0.04%
	CELH	F	0.01%	0.02%	0.01%
	CI	D	0.13%	0.03%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CLX	A	0.03%	0.07%	0.03%
	CMG	B	0.13%	0.28%	0.13%
	COIN	C	0.09%	0.16%	0.09%
	COR	B	0.06%	0.14%	0.06%
	COST	A	0.6%	1.41%	0.6%
	CPAY	A	0.04%	0.09%	0.04%
	CPRT	B	0.07%	0.16%	0.07%
	CRM	B	0.47%	0.91%	0.47%
	CRWD	B	0.11%	0.27%	0.11%
	CSL	C	0.03%	0.01%	0.01%
	CTAS	B	0.12%	0.24%	0.12%
	DASH	B	0.08%	0.18%	0.08%
	DAY	B	0.02%	0.0%	0.0%
	DDOG	A	0.05%	0.14%	0.05%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.06%	0.02%	0.02%
	DKNG	B	0.02%	0.06%	0.02%
	DKS	D	0.02%	0.0%	0.0%
	DOCU	B	0.02%	0.06%	0.02%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	D	0.02%	0.05%	0.02%
	DVA	C	0.02%	0.03%	0.02%
	DXCM	C	0.04%	0.1%	0.04%
	ECL	D	0.09%	0.18%	0.09%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.02%	0.01%	0.01%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.05%	0.05%
	EME	A	0.03%	0.03%	0.03%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	D	0.02%	0.05%	0.02%
	EPAM	B	0.02%	0.0%	0.0%
	EQH	C	0.03%	0.05%	0.03%
	EQIX	A	0.13%	0.02%	0.02%
	EQT	B	0.04%	0.01%	0.01%
	EW	C	0.06%	0.03%	0.03%
	EXAS	D	0.01%	0.01%	0.01%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.08%	0.04%
	FAST	B	0.07%	0.14%	0.07%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.19%	0.13%	0.13%
	FICO	B	0.09%	0.16%	0.09%
	FTNT	C	0.09%	0.17%	0.09%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.29%	0.14%	0.14%
	GEHC	D	0.05%	0.01%	0.01%
	GOOG	C	1.33%	3.0%	1.33%
	GOOGL	C	1.52%	3.55%	1.52%
	GS	A	0.29%	0.17%	0.17%
	GWW	B	0.08%	0.15%	0.08%
	H	B	0.01%	0.0%	0.0%
	HCA	F	0.1%	0.05%	0.05%
	HD	B	0.61%	1.1%	0.61%
	HEI	A	0.02%	0.06%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HES	B	0.06%	0.09%	0.06%
	HLT	A	0.1%	0.11%	0.1%
	HON	C	0.23%	0.08%	0.08%
	HPQ	B	0.05%	0.03%	0.03%
	HSY	F	0.04%	0.01%	0.01%
	HUBS	A	0.05%	0.12%	0.05%
	HWM	A	0.07%	0.01%	0.01%
	IDXX	F	0.05%	0.12%	0.05%
	INCY	C	0.02%	0.0%	0.0%
	INTU	B	0.29%	0.66%	0.29%
	IQV	F	0.05%	0.01%	0.01%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.65%	0.28%
	IT	C	0.06%	0.14%	0.06%
	ITW	B	0.12%	0.1%	0.1%
	JBL	C	0.02%	0.0%	0.0%
	KKR	A	0.14%	0.1%	0.1%
	KLAC	F	0.13%	0.3%	0.13%
	KMB	C	0.07%	0.06%	0.06%
	KMX	B	0.02%	0.0%	0.0%
	KO	D	0.38%	0.48%	0.38%
	LII	A	0.03%	0.07%	0.03%
	LLY	F	0.91%	2.16%	0.91%
	LMT	D	0.17%	0.13%	0.13%
	LNG	A	0.08%	0.09%	0.08%
	LPLA	A	0.04%	0.08%	0.04%
	LRCX	F	0.14%	0.34%	0.14%
	LULU	C	0.05%	0.14%	0.05%
	LVS	B	0.03%	0.06%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.65%	1.48%	0.65%
	MANH	D	0.02%	0.06%	0.02%
	MCD	D	0.32%	0.05%	0.05%
	MCK	A	0.12%	0.12%	0.12%
	MCO	B	0.12%	0.26%	0.12%
	MDB	B	0.03%	0.07%	0.03%
	META	D	1.82%	4.35%	1.82%
	MKL	A	0.03%	0.02%	0.02%
	MLM	C	0.06%	0.01%	0.01%
	MMC	B	0.16%	0.05%	0.05%
	MMM	D	0.11%	0.05%	0.05%
	MNST	C	0.06%	0.11%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.05%	0.09%	0.05%
	MRK	D	0.37%	0.86%	0.37%
	MRVL	B	0.11%	0.02%	0.02%
	MS	A	0.25%	0.03%	0.03%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	D	4.41%	10.91%	4.41%
	MSI	B	0.12%	0.13%	0.12%
	MSTR	B	0.08%	0.01%	0.01%
	NBIX	C	0.02%	0.04%	0.02%
	NET	B	0.04%	0.09%	0.04%
	NFLX	A	0.54%	1.23%	0.54%
	NKE	F	0.14%	0.19%	0.14%
	NOW	A	0.31%	0.73%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NTAP	C	0.04%	0.04%	0.04%
	NVDA	B	5.27%	11.8%	5.27%
	ODFL	C	0.06%	0.15%	0.06%
	OKTA	C	0.02%	0.02%	0.02%
	ORCL	A	0.46%	1.01%	0.46%
	ORLY	B	0.11%	0.22%	0.11%
	PANW	B	0.19%	0.42%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.06%	0.06%
	PEP	F	0.33%	0.62%	0.33%
	PG	C	0.6%	0.3%	0.3%
	PGR	A	0.22%	0.44%	0.22%
	PINS	F	0.03%	0.06%	0.03%
	PLTR	B	0.2%	0.41%	0.2%
	PODD	C	0.03%	0.06%	0.03%
	POOL	C	0.02%	0.05%	0.02%
	PSA	C	0.08%	0.03%	0.03%
	PSTG	D	0.02%	0.05%	0.02%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.05%	0.05%
	QCOM	F	0.27%	0.59%	0.27%
	RBLX	C	0.03%	0.09%	0.03%
	RCL	A	0.09%	0.07%	0.07%
	REGN	F	0.13%	0.02%	0.02%
	RMD	C	0.05%	0.03%	0.03%
	ROK	C	0.05%	0.01%	0.01%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.05%	0.02%
	ROST	D	0.07%	0.04%	0.04%
	RPM	A	0.03%	0.01%	0.01%
	SBUX	A	0.17%	0.3%	0.17%
	SCHW	B	0.19%	0.04%	0.04%
	SHW	B	0.14%	0.29%	0.14%
	SMCI	F	0.01%	0.03%	0.01%
	SNOW	B	0.06%	0.14%	0.06%
	SNPS	B	0.12%	0.29%	0.12%
	SPG	A	0.09%	0.05%	0.05%
	SQ	A	0.07%	0.07%	0.07%
	SYK	B	0.2%	0.14%	0.14%
	SYY	D	0.06%	0.08%	0.06%
	TDG	D	0.11%	0.05%	0.05%
	TEAM	A	0.05%	0.13%	0.05%
	TER	F	0.02%	0.05%	0.02%
	TJX	A	0.21%	0.28%	0.21%
	TOST	B	0.02%	0.06%	0.02%
	TPL	A	0.04%	0.09%	0.04%
	TRGP	A	0.06%	0.14%	0.06%
	TRU	D	0.03%	0.0%	0.0%
	TSCO	D	0.04%	0.1%	0.04%
	TSLA	B	1.39%	2.97%	1.39%
	TT	A	0.14%	0.11%	0.11%
	TTD	B	0.08%	0.19%	0.08%
	TW	A	0.02%	0.02%	0.02%
	TWLO	A	0.02%	0.01%	0.01%
	TXN	C	0.27%	0.08%	0.08%
	TYL	B	0.04%	0.08%	0.04%
	UBER	F	0.2%	0.49%	0.2%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	ULTA	F	0.03%	0.05%	0.03%
	UNH	B	0.82%	0.13%	0.13%
	UNP	C	0.22%	0.24%	0.22%
	URI	C	0.09%	0.05%	0.05%
	V	A	0.73%	1.67%	0.73%
	VEEV	C	0.05%	0.12%	0.05%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.06%	0.03%	0.03%
	VRSK	A	0.06%	0.14%	0.06%
	VRSN	C	0.03%	0.0%	0.0%
	VRT	B	0.06%	0.15%	0.06%
	VRTX	D	0.18%	0.22%	0.18%
	VST	A	0.08%	0.16%	0.08%
	WAT	C	0.03%	0.05%	0.03%
	WDAY	B	0.08%	0.2%	0.08%
	WM	B	0.13%	0.31%	0.13%
	WSM	C	0.02%	0.03%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WYNN	C	0.01%	0.0%	0.0%
	YUM	D	0.06%	0.05%	0.05%
	ZBRA	B	0.03%	0.01%	0.01%
	ZS	B	0.03%	0.07%	0.03%
	ZTS	D	0.12%	0.23%	0.12%

KOKU Overweight 373 Positions Relative to IWF

	Symbol	Grade	Weight
	JPM	A	1.06%
	BRK.A	B	0.94%
	XOM	B	0.8%
	JNJ	C	0.56%
	WMT	A	0.56%
	BAC	A	0.5%
	CVX	A	0.42%
	WFC	A	0.39%
	CSCO	B	0.35%
	LIN	C	0.33%
	ACN	B	0.33%
	DIS	B	0.31%
	ABT	B	0.3%
	PM	B	0.3%
	NVS	F	0.3%
	IBM	C	0.29%
	TMO	F	0.29%
	CMCSA	B	0.26%
	VZ	C	0.26%
	HSBH	B	0.25%
	RTX	D	0.24%
	SPGI	C	0.24%
	T	A	0.24%
	DHR	F	0.24%
	LOW	C	0.23%
	NEE	C	0.23%
	BLK	B	0.23%
	UL	D	0.22%
	PFE	F	0.21%
	ETN	A	0.21%
	COP	C	0.2%
	C	A	0.2%
	BSX	A	0.19%
	SHOP	B	0.19%
	TMUS	B	0.19%
	BMY	B	0.18%
	MDT	D	0.18%
	CB	C	0.17%
	DE	B	0.16%
	PLD	F	0.16%
	MU	D	0.16%
	GILD	C	0.16%
	TD	D	0.15%
	MO	A	0.15%
	ADI	D	0.15%
	INTC	C	0.15%
	PH	A	0.14%
	SO	C	0.14%
	UPS	C	0.14%
	PNC	B	0.13%
	WELL	A	0.13%
	PYPL	B	0.13%
	MELI	C	0.13%
	MDLZ	F	0.13%
	DUK	C	0.13%
	ICE	C	0.13%
	GEV	B	0.13%
	EOG	A	0.12%
	USB	A	0.12%
	CME	B	0.12%
	APD	A	0.11%
	TGT	F	0.11%
	MAR	A	0.11%
	WMB	A	0.11%
	NOC	D	0.11%
	EMR	B	0.11%
	COF	C	0.11%
	AON	A	0.11%
	GD	D	0.1%
	DEO	F	0.1%
	GM	C	0.1%
	BDX	F	0.1%
	CVS	D	0.1%
	OKE	A	0.1%
	CSX	C	0.1%
	FDX	B	0.1%
	JCI	B	0.09%
	SRE	A	0.09%
	ROP	B	0.09%
	MPC	D	0.09%
	TRV	B	0.09%
	NSC	B	0.09%
	PCAR	B	0.09%
	BK	A	0.09%
	CNI	F	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	CARR	C	0.09%
	FCX	F	0.09%
	AFL	B	0.09%
	AIG	B	0.08%
	AEP	C	0.08%
	MET	A	0.08%
	NXPI	D	0.08%
	KMI	A	0.08%
	DLR	B	0.08%
	PSX	C	0.08%
	AME	A	0.07%
	BKR	A	0.07%
	VLO	C	0.07%
	DFS	B	0.07%
	PEG	A	0.07%
	KVUE	A	0.07%
	RSG	A	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	D	0.07%
	FLUT	A	0.07%
	CCI	C	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	CMI	A	0.07%
	BCS	A	0.07%
	DHI	F	0.07%
	D	C	0.07%
	FIS	C	0.07%
	O	C	0.07%
	NUE	C	0.06%
	CHTR	C	0.06%
	A	D	0.06%
	GLW	B	0.06%
	HIG	B	0.06%
	XEL	A	0.06%
	ACGL	C	0.06%
	CTSH	B	0.06%
	EXC	C	0.06%
	CBRE	B	0.06%
	CTVA	C	0.06%
	STZ	D	0.06%
	IR	B	0.06%
	KR	B	0.06%
	EA	A	0.06%
	LEN	D	0.06%
	PCG	A	0.06%
	OTIS	C	0.06%
	F	C	0.06%
	GOLD	C	0.05%
	WEC	A	0.05%
	RJF	A	0.05%
	DOW	F	0.05%
	CNC	D	0.05%
	GRMN	B	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	FITB	B	0.05%
	EIX	B	0.05%
	NVR	D	0.05%
	EBAY	D	0.05%
	E	F	0.05%
	OXY	D	0.05%
	KDP	F	0.05%
	EXR	C	0.05%
	NDAQ	A	0.05%
	FANG	C	0.05%
	ED	C	0.05%
	WAB	B	0.05%
	HUM	C	0.05%
	MCHP	F	0.05%
	VICI	C	0.05%
	DD	C	0.05%
	MTB	A	0.05%
	ETR	B	0.05%
	AVB	B	0.05%
	GIS	D	0.05%
	SE	A	0.05%
	SW	A	0.04%
	DTE	C	0.04%
	FE	C	0.04%
	AEE	A	0.04%
	CCL	A	0.04%
	RF	A	0.04%
	PPL	A	0.04%
	ES	C	0.04%
	VTR	B	0.04%
	SBAC	D	0.04%
	DVN	F	0.04%
	CHD	A	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	KEYS	A	0.04%
	AWK	C	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	MTD	F	0.04%
	HAL	C	0.04%
	EQR	C	0.04%
	PHM	D	0.04%
	PPG	F	0.04%
	XYL	D	0.04%
	ADM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	DOV	A	0.04%
	SYF	B	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	STT	B	0.04%
	DGX	A	0.03%
	CHKP	C	0.03%
	MAS	D	0.03%
	WRB	A	0.03%
	DG	F	0.03%
	ACM	B	0.03%
	CF	A	0.03%
	TSN	B	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	IEX	C	0.03%
	FSLR	F	0.03%
	SSNC	B	0.03%
	PNR	A	0.03%
	MAA	B	0.03%
	STX	C	0.03%
	OC	A	0.03%
	MKC	C	0.03%
	TEVA	C	0.03%
	AER	A	0.03%
	BALL	F	0.03%
	CNP	A	0.03%
	CBOE	C	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	LYB	F	0.03%
	ESS	B	0.03%
	PFG	D	0.03%
	FCNCA	A	0.03%
	BBY	D	0.03%
	INVH	D	0.03%
	CTRA	B	0.03%
	J	D	0.03%
	WDC	D	0.03%
	STE	D	0.03%
	ZM	C	0.03%
	WBD	B	0.03%
	IP	A	0.03%
	ATO	A	0.03%
	IFF	D	0.03%
	ILMN	C	0.03%
	K	A	0.03%
	HUBB	B	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LH	B	0.03%
	ZBH	C	0.03%
	CFG	B	0.03%
	PKG	A	0.03%
	LDOS	C	0.03%
	WY	F	0.03%
	STLD	B	0.03%
	BIIB	F	0.03%
	CINF	A	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	MGM	D	0.02%
	EMN	C	0.02%
	TECH	F	0.02%
	BXP	C	0.02%
	WIX	A	0.02%
	RPRX	D	0.02%
	SNAP	D	0.02%
	JKHY	D	0.02%
	BMRN	F	0.02%
	TAP	C	0.02%
	NWSA	A	0.02%
	AMH	C	0.02%
	SJM	D	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	B	0.02%
	CCK	D	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	A	0.02%
	LOGI	D	0.02%
	FOXA	A	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	C	0.02%
	WPC	C	0.02%
	RVTY	F	0.02%
	AIZ	A	0.02%
	CAG	F	0.02%
	BG	D	0.02%
	CYBR	A	0.02%
	SWKS	F	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	B	0.02%
	JBHT	C	0.02%
	AMCR	C	0.02%
	AKAM	D	0.02%
	DLTR	F	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	APTV	F	0.02%
	GLPI	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	SUI	C	0.02%
	DOC	C	0.02%
	FNF	B	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	BAX	F	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	GEN	B	0.02%
	L	A	0.02%
	XRX	F	0.02%
	ARE	F	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	KIM	A	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	FUTU	D	0.01%
	WBA	F	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	APA	D	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	TTC	C	0.01%
	DAL	B	0.01%
	KNX	C	0.01%
	MTCH	D	0.01%
	BIO	C	0.01%
	MKTX	D	0.01%
	HSIC	C	0.01%
	MOS	F	0.01%
	LKQ	F	0.01%
	QGEN	D	0.01%
	SOLV	D	0.01%
	HRL	D	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	B	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	C	0.01%
	CRL	D	0.01%
	GRAB	A	0.01%
	AFG	A	0.01%
	JNPR	D	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 148 Positions Relative to IWF

	Symbol	Grade	Weight
	CPNG	D	-0.1%
	XPO	B	-0.06%
	NTRA	A	-0.06%
	TXRH	B	-0.05%
	FIX	A	-0.05%
	KNSL	B	-0.04%
	CAVA	B	-0.04%
	OWL	A	-0.04%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	RYAN	A	-0.03%
	GWRE	A	-0.03%
	SMAR	B	-0.03%
	PCOR	B	-0.03%
	TREX	C	-0.03%
	HAS	D	-0.03%
	EXP	B	-0.03%
	EXEL	B	-0.03%
	SAIA	B	-0.03%
	LNW	F	-0.03%
	MEDP	D	-0.03%
	PEN	B	-0.03%
	ITCI	C	-0.03%
	AAON	B	-0.03%
	PCTY	C	-0.03%
	CVNA	B	-0.03%
	MORN	B	-0.03%
	TPX	B	-0.03%
	WING	D	-0.03%
	MUSA	B	-0.03%
	CHDN	B	-0.03%
	SRPT	F	-0.03%
	LYFT	C	-0.02%
	PLNT	A	-0.02%
	AZEK	A	-0.02%
	PATH	C	-0.02%
	NTNX	B	-0.02%
	LPX	B	-0.02%
	INSP	D	-0.02%
	CNM	D	-0.02%
	APPF	B	-0.02%
	GNRC	C	-0.02%
	IONS	F	-0.02%
	VVV	D	-0.02%
	MTN	C	-0.02%
	VKTX	F	-0.02%
	LAZ	B	-0.02%
	LSCC	D	-0.02%
	WFRD	D	-0.02%
	FOUR	A	-0.02%
	FWONK	A	-0.02%
	ELF	C	-0.02%
	CFLT	B	-0.02%
	GLOB	B	-0.02%
	GTLB	B	-0.02%
	ESTC	C	-0.02%
	VNOM	A	-0.01%
	LOPE	C	-0.01%
	WEN	D	-0.01%
	HRB	D	-0.01%
	DV	C	-0.01%
	CLF	F	-0.01%
	PFGC	B	-0.01%
	WSC	F	-0.01%
	AM	A	-0.01%
	DBX	B	-0.01%
	NXST	C	-0.01%
	BROS	A	-0.01%
	ONTO	F	-0.01%
	NCNO	C	-0.01%
	PR	B	-0.01%
	CACC	D	-0.01%
	SOFI	B	-0.01%
	BILL	A	-0.01%
	FRPT	A	-0.01%
	AWI	A	-0.01%
	TTEK	F	-0.01%
	SITE	F	-0.01%
	BWXT	B	-0.01%
	LBRDK	C	-0.01%
	U	C	-0.01%
	CASY	A	-0.01%
	FERG	B	-0.01%
	LAMR	C	-0.01%
	FIVN	C	-0.01%
	TDC	D	-0.01%
	APLS	F	-0.01%
	RNG	C	-0.01%
	LECO	C	-0.01%
	CHH	A	-0.01%
	WMS	F	-0.01%
	MASI	B	-0.01%
	JEF	A	-0.01%
	HCP	B	-0.01%
	BRKR	D	-0.01%
	FIVE	F	-0.01%
	JLL	D	-0.01%
	ETSY	D	-0.01%
	OLED	F	-0.01%
	FND	D	-0.01%
	PEGA	B	-0.01%
	RARE	F	-0.01%
	FTRE	D	-0.0%
	TRIP	F	-0.0%
	ALAB	B	-0.0%
	PYCR	B	-0.0%
	PPC	C	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	MSGS	A	-0.0%
	UWMC	D	-0.0%
	LBRDA	C	-0.0%
	CGNX	D	-0.0%
	SPR	D	-0.0%
	RLI	A	-0.0%
	MKSI	C	-0.0%
	DOCS	C	-0.0%
	WU	F	-0.0%
	MTDR	B	-0.0%
	SAM	C	-0.0%
	FWONA	A	-0.0%
	UI	B	-0.0%
	WH	B	-0.0%
	AAL	B	-0.0%
	KBR	F	-0.0%
	WEX	D	-0.0%
	BPOP	C	-0.0%
	SKX	D	-0.0%
	SSD	F	-0.0%
	CAR	C	-0.0%
	LOAR	B	-0.0%
	CHE	D	-0.0%
	HLI	A	-0.0%
	BLD	D	-0.0%
	BFAM	D	-0.0%
	RH	C	-0.0%
	DJT	C	-0.0%
	YETI	D	-0.0%
	TXG	F	-0.0%
	CROX	D	-0.0%
	RGEN	D	-0.0%
	S	B	-0.0%
	TKO	A	-0.0%
	SN	D	-0.0%
	TPG	A	-0.0%
	CIVI	D	-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

IWF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Restaurants Capital Markets Building Materials Semiconductors Aerospace & Defense Asset Management Diagnostics & Research Semiconductor Equipment & Materials Diversified Industrials Leisure Credit Services Household & Personal Products Internet Content & Information Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Semiconductor Cloud Infrastructure Electronics Mobile Devices Natural Gas Telecommunications Integrated Circuits Operating System Retailing