KOKU vs. JEPI ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan Equity Premium Income ETF (JEPI)
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
$100.28
Average Daily Volume
801
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
2,972,403
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | JEPI |
|---|---|---|
| 30 Days | 3.20% | 2.32% |
| 60 Days | 10.33% | 9.04% |
| 90 Days | 3.26% | 6.33% |
| 12 Months | 31.94% | 15.50% |
116 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 0.67% | 0.67% | |
| ABBV | C | 0.51% | 1.5% | 0.51% | |
| ABBV | C | 0.14% | 1.5% | 0.14% | |
| ABT | C | 0.29% | 0.61% | 0.29% | |
| ACN | B | 0.32% | 0.94% | 0.32% | |
| ADI | B | 0.17% | 1.29% | 0.17% | |
| AJG | C | 0.09% | 0.09% | 0.09% | |
| AME | C | 0.06% | 0.15% | 0.06% | |
| AMP | A | 0.07% | 0.51% | 0.07% | |
| AMT | D | 0.17% | 0.3% | 0.17% | |
| AMZN | C | 2.73% | 1.55% | 1.55% | |
| AON | A | 0.1% | 0.16% | 0.1% | |
| AXP | A | 0.24% | 0.52% | 0.24% | |
| AZO | D | 0.08% | 0.88% | 0.08% | |
| BKNG | B | 0.21% | 0.65% | 0.21% | |
| BMY | A | 0.16% | 0.79% | 0.16% | |
| BRK.A | B | 0.91% | 0.69% | 0.69% | |
| BSX | A | 0.19% | 0.47% | 0.19% | |
| BURL | C | 0.02% | 0.24% | 0.02% | |
| CARR | A | 0.1% | 0.39% | 0.1% | |
| CB | A | 0.17% | 0.38% | 0.17% | |
| CDNS | D | 0.11% | 0.42% | 0.11% | |
| CHD | D | 0.04% | 0.63% | 0.04% | |
| CMCSA | B | 0.25% | 1.26% | 0.25% | |
| CME | A | 0.12% | 1.07% | 0.12% | |
| CMG | C | 0.13% | 0.89% | 0.13% | |
| CMS | A | 0.03% | 0.61% | 0.03% | |
| COP | D | 0.19% | 0.81% | 0.19% | |
| COST | C | 0.61% | 1.1% | 0.61% | |
| CPAY | A | 0.03% | 0.69% | 0.03% | |
| CRM | B | 0.4% | 0.81% | 0.4% | |
| CSX | D | 0.1% | 0.8% | 0.1% | |
| CTSH | B | 0.06% | 0.84% | 0.06% | |
| D | A | 0.07% | 0.18% | 0.07% | |
| DE | C | 0.16% | 0.64% | 0.16% | |
| DHR | D | 0.28% | 0.43% | 0.28% | |
| DOV | C | 0.04% | 0.2% | 0.04% | |
| DOW | B | 0.06% | 0.4% | 0.06% | |
| DTE | B | 0.04% | 0.11% | 0.04% | |
| ELS | D | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.18% | 0.44% | 0.18% | |
| EMR | B | 0.09% | 0.63% | 0.09% | |
| EOG | B | 0.11% | 0.8% | 0.11% | |
| EQIX | C | 0.12% | 0.89% | 0.12% | |
| ETN | B | 0.2% | 1.09% | 0.2% | |
| ETR | A | 0.05% | 0.12% | 0.05% | |
| FDX | F | 0.09% | 0.34% | 0.09% | |
| GOOGL | B | 1.44% | 1.29% | 1.29% | |
| GWW | B | 0.07% | 0.2% | 0.07% | |
| HON | C | 0.21% | 1.3% | 0.21% | |
| HWM | A | 0.06% | 0.2% | 0.06% | |
| INTU | F | 0.27% | 1.35% | 0.27% | |
| IR | A | 0.06% | 0.35% | 0.06% | |
| JKHY | A | 0.02% | 0.38% | 0.02% | |
| JNJ | D | 0.59% | 0.25% | 0.25% | |
| KEYS | B | 0.04% | 0.22% | 0.04% | |
| KO | C | 0.44% | 1.26% | 0.44% | |
| KVUE | C | 0.07% | 0.22% | 0.07% | |
| LDOS | A | 0.03% | 0.28% | 0.03% | |
| LIN | C | 0.35% | 1.09% | 0.35% | |
| LLY | D | 1.13% | 1.0% | 1.0% | |
| LOW | C | 0.23% | 1.45% | 0.23% | |
| LYB | B | 0.03% | 0.25% | 0.03% | |
| MA | A | 0.62% | 1.51% | 0.62% | |
| MCD | A | 0.33% | 0.4% | 0.33% | |
| MDLZ | D | 0.15% | 1.33% | 0.15% | |
| MDT | C | 0.18% | 0.47% | 0.18% | |
| MET | A | 0.08% | 0.32% | 0.08% | |
| META | A | 1.88% | 1.69% | 1.69% | |
| MNST | D | 0.06% | 0.95% | 0.06% | |
| MO | D | 0.14% | 0.15% | 0.14% | |
| MRK | F | 0.44% | 0.59% | 0.44% | |
| MRVL | C | 0.09% | 0.25% | 0.09% | |
| MSFT | D | 4.62% | 1.48% | 1.48% | |
| MSI | A | 0.11% | 0.29% | 0.11% | |
| MU | D | 0.16% | 0.34% | 0.16% | |
| NEE | C | 0.26% | 1.07% | 0.26% | |
| NOC | B | 0.12% | 0.14% | 0.12% | |
| NOW | B | 0.27% | 1.45% | 0.27% | |
| NVDA | B | 4.61% | 1.46% | 1.46% | |
| NXPI | F | 0.09% | 1.34% | 0.09% | |
| OTIS | A | 0.06% | 0.97% | 0.06% | |
| PCG | C | 0.06% | 0.39% | 0.06% | |
| PEG | A | 0.07% | 1.0% | 0.07% | |
| PEP | F | 0.35% | 1.27% | 0.35% | |
| PG | D | 0.62% | 1.29% | 0.62% | |
| PGR | B | 0.22% | 1.67% | 0.22% | |
| PLD | D | 0.18% | 0.58% | 0.18% | |
| PM | D | 0.29% | 0.28% | 0.28% | |
| PPG | D | 0.04% | 0.27% | 0.04% | |
| REGN | D | 0.17% | 1.24% | 0.17% | |
| ROST | D | 0.08% | 0.98% | 0.08% | |
| RTX | A | 0.24% | 0.58% | 0.24% | |
| SBAC | C | 0.04% | 0.77% | 0.04% | |
| SNPS | F | 0.12% | 0.08% | 0.08% | |
| SO | A | 0.15% | 1.55% | 0.15% | |
| STX | C | 0.03% | 0.41% | 0.03% | |
| SYK | C | 0.19% | 1.23% | 0.19% | |
| TDG | A | 0.12% | 0.16% | 0.12% | |
| TJX | D | 0.2% | 0.24% | 0.2% | |
| TMO | D | 0.34% | 1.3% | 0.34% | |
| TRV | B | 0.08% | 1.13% | 0.08% | |
| TT | A | 0.13% | 1.74% | 0.13% | |
| TXN | C | 0.28% | 1.18% | 0.28% | |
| TXT | F | 0.03% | 0.44% | 0.03% | |
| UNH | B | 0.8% | 1.3% | 0.8% | |
| UNP | F | 0.23% | 0.22% | 0.22% | |
| UPS | D | 0.14% | 0.86% | 0.14% | |
| URI | C | 0.08% | 0.37% | 0.08% | |
| USB | C | 0.1% | 0.34% | 0.1% | |
| V | B | 0.64% | 1.31% | 0.64% | |
| VRTX | D | 0.18% | 1.2% | 0.18% | |
| WELL | C | 0.12% | 0.16% | 0.12% | |
| WMT | A | 0.54% | 0.63% | 0.54% | |
| XOM | A | 0.78% | 1.01% | 0.78% | |
| YUM | C | 0.06% | 1.22% | 0.06% |
KOKU Overweight 494 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 1.25% | |
| AVGO | B | 1.17% | |
| TSLA | C | 1.12% | |
| JPM | C | 0.91% | |
| HD | A | 0.59% | |
| NFLX | A | 0.47% | |
| ORCL | A | 0.42% | |
| BAC | B | 0.42% | |
| AMD | C | 0.39% | |
| CVX | B | 0.38% | |
| NVS | D | 0.35% | |
| ADBE | F | 0.35% | |
| CSCO | A | 0.32% | |
| IBM | A | 0.31% | |
| GE | B | 0.31% | |
| WFC | B | 0.29% | |
| VZ | C | 0.28% | |
| CAT | A | 0.28% | |
| QCOM | D | 0.28% | |
| AMGN | D | 0.26% | |
| DIS | D | 0.26% | |
| ISRG | C | 0.26% | |
| AMAT | C | 0.25% | |
| PFE | D | 0.25% | |
| UL | D | 0.25% | |
| GS | B | 0.24% | |
| SPGI | C | 0.24% | |
| T | B | 0.23% | |
| UBER | C | 0.22% | |
| BLK | A | 0.21% | |
| LMT | A | 0.19% | |
| MS | A | 0.19% | |
| C | B | 0.18% | |
| TD | B | 0.17% | |
| PANW | B | 0.17% | |
| TMUS | A | 0.17% | |
| ADP | A | 0.17% | |
| KLAC | B | 0.16% | |
| ANET | A | 0.16% | |
| LRCX | D | 0.16% | |
| SBUX | B | 0.16% | |
| BX | C | 0.16% | |
| NKE | D | 0.16% | |
| MMC | D | 0.16% | |
| CI | D | 0.15% | |
| MELI | D | 0.15% | |
| SCHW | D | 0.15% | |
| INTC | D | 0.15% | |
| GILD | A | 0.15% | |
| DUK | C | 0.14% | |
| SHW | C | 0.14% | |
| SHOP | B | 0.14% | |
| CEG | A | 0.13% | |
| CL | D | 0.13% | |
| KKR | A | 0.13% | |
| WM | B | 0.13% | |
| ZTS | C | 0.13% | |
| ICE | A | 0.13% | |
| BA | F | 0.13% | |
| PYPL | A | 0.12% | |
| ITW | C | 0.12% | |
| APH | D | 0.12% | |
| MCO | D | 0.12% | |
| HCA | C | 0.12% | |
| PH | A | 0.12% | |
| ORLY | A | 0.11% | |
| BDX | C | 0.11% | |
| FCX | B | 0.11% | |
| TGT | C | 0.11% | |
| PNC | C | 0.11% | |
| MMM | C | 0.11% | |
| DEO | C | 0.11% | |
| CVS | D | 0.11% | |
| PLTR | A | 0.11% | |
| CTAS | C | 0.11% | |
| MCK | F | 0.1% | |
| CNI | D | 0.1% | |
| CRWD | D | 0.1% | |
| ECL | C | 0.1% | |
| APD | C | 0.1% | |
| GD | C | 0.1% | |
| GEV | A | 0.1% | |
| SPG | A | 0.09% | |
| ROP | D | 0.09% | |
| WMB | A | 0.09% | |
| PSA | C | 0.09% | |
| ADSK | B | 0.09% | |
| OKE | A | 0.09% | |
| COF | A | 0.09% | |
| SLB | D | 0.09% | |
| MPC | D | 0.09% | |
| HLT | A | 0.09% | |
| AFL | A | 0.09% | |
| NEM | C | 0.09% | |
| MAR | A | 0.09% | |
| WDAY | D | 0.08% | |
| FICO | C | 0.08% | |
| LYG | C | 0.08% | |
| ALL | A | 0.08% | |
| DLR | C | 0.08% | |
| JCI | C | 0.08% | |
| SRE | C | 0.08% | |
| CCI | D | 0.08% | |
| PCAR | D | 0.08% | |
| GM | D | 0.08% | |
| AEP | C | 0.08% | |
| NSC | C | 0.08% | |
| O | C | 0.08% | |
| TFC | D | 0.08% | |
| DHI | C | 0.08% | |
| BK | A | 0.08% | |
| PSX | D | 0.08% | |
| ABNB | D | 0.08% | |
| BCS | B | 0.07% | |
| LNG | A | 0.07% | |
| PRU | B | 0.07% | |
| RCL | B | 0.07% | |
| LHX | A | 0.07% | |
| DASH | A | 0.07% | |
| LEN | C | 0.07% | |
| VST | A | 0.07% | |
| KMI | A | 0.07% | |
| WCN | D | 0.07% | |
| RSG | D | 0.07% | |
| CPRT | B | 0.07% | |
| TEL | D | 0.07% | |
| FIS | A | 0.07% | |
| MSCI | B | 0.07% | |
| KMB | D | 0.07% | |
| FTNT | A | 0.07% | |
| MPWR | B | 0.07% | |
| AIG | C | 0.07% | |
| TTD | A | 0.07% | |
| APO | A | 0.07% | |
| BKR | B | 0.06% | |
| EXR | D | 0.06% | |
| HIG | A | 0.06% | |
| NUE | D | 0.06% | |
| GOLD | C | 0.06% | |
| GEHC | C | 0.06% | |
| VRSK | D | 0.06% | |
| SYY | D | 0.06% | |
| HUM | F | 0.06% | |
| ODFL | F | 0.06% | |
| EXC | C | 0.06% | |
| FAST | C | 0.06% | |
| KDP | C | 0.06% | |
| KR | C | 0.06% | |
| EW | F | 0.06% | |
| CNC | F | 0.06% | |
| CTVA | A | 0.06% | |
| A | B | 0.06% | |
| F | D | 0.06% | |
| IQV | F | 0.06% | |
| CMI | A | 0.06% | |
| MCHP | F | 0.06% | |
| VLO | F | 0.06% | |
| ACGL | A | 0.06% | |
| IT | A | 0.06% | |
| STZ | D | 0.06% | |
| PWR | A | 0.06% | |
| GIS | C | 0.06% | |
| IDXX | D | 0.06% | |
| PAYX | B | 0.06% | |
| FLUT | B | 0.06% | |
| CHTR | D | 0.05% | |
| PHM | C | 0.05% | |
| ARES | A | 0.05% | |
| XYL | C | 0.05% | |
| ON | F | 0.05% | |
| VEEV | C | 0.05% | |
| COIN | F | 0.05% | |
| NDAQ | C | 0.05% | |
| ADM | F | 0.05% | |
| WAB | A | 0.05% | |
| EIX | C | 0.05% | |
| DDOG | B | 0.05% | |
| MTD | C | 0.05% | |
| HPQ | B | 0.05% | |
| STLA | F | 0.05% | |
| SE | B | 0.05% | |
| TRGP | A | 0.05% | |
| EBAY | A | 0.05% | |
| OXY | D | 0.05% | |
| DELL | C | 0.05% | |
| NVR | C | 0.05% | |
| VMC | D | 0.05% | |
| FANG | D | 0.05% | |
| ALNY | C | 0.05% | |
| SQ | D | 0.05% | |
| DFS | A | 0.05% | |
| XEL | C | 0.05% | |
| E | C | 0.05% | |
| VRT | B | 0.05% | |
| RMD | C | 0.05% | |
| HES | D | 0.05% | |
| EFX | D | 0.05% | |
| IRM | B | 0.05% | |
| MLM | F | 0.05% | |
| GLW | C | 0.05% | |
| VICI | C | 0.05% | |
| AVB | C | 0.05% | |
| EA | D | 0.05% | |
| SNOW | F | 0.05% | |
| ED | C | 0.05% | |
| DD | C | 0.05% | |
| CBRE | C | 0.05% | |
| SMCI | F | 0.04% | |
| TROW | D | 0.04% | |
| PPL | C | 0.04% | |
| RJF | B | 0.04% | |
| BR | B | 0.04% | |
| WY | C | 0.04% | |
| MSTR | B | 0.04% | |
| TEAM | D | 0.04% | |
| GPN | F | 0.04% | |
| VLTO | A | 0.04% | |
| DXCM | F | 0.04% | |
| HPE | B | 0.04% | |
| NET | D | 0.04% | |
| VTR | C | 0.04% | |
| FE | C | 0.04% | |
| ES | D | 0.04% | |
| IFF | D | 0.04% | |
| GRMN | D | 0.04% | |
| BRO | A | 0.04% | |
| HAL | D | 0.04% | |
| DVN | F | 0.04% | |
| FTV | C | 0.04% | |
| DECK | B | 0.04% | |
| CAH | B | 0.04% | |
| TYL | D | 0.04% | |
| NTAP | D | 0.04% | |
| HUBS | D | 0.04% | |
| TTWO | D | 0.04% | |
| APP | A | 0.04% | |
| BIIB | F | 0.04% | |
| STT | A | 0.04% | |
| EQR | C | 0.04% | |
| HSY | D | 0.04% | |
| AXON | A | 0.04% | |
| MTB | A | 0.04% | |
| TSCO | A | 0.04% | |
| FITB | C | 0.04% | |
| AWK | D | 0.04% | |
| ANSS | D | 0.04% | |
| ROK | D | 0.04% | |
| CDW | D | 0.04% | |
| WEC | B | 0.04% | |
| WTW | C | 0.04% | |
| KHC | F | 0.04% | |
| LULU | D | 0.04% | |
| CSGP | F | 0.04% | |
| KEY | B | 0.03% | |
| IEX | D | 0.03% | |
| CF | A | 0.03% | |
| DKNG | C | 0.03% | |
| FCNCA | D | 0.03% | |
| SWK | C | 0.03% | |
| ALGN | D | 0.03% | |
| ZBRA | B | 0.03% | |
| ENTG | D | 0.03% | |
| MANH | A | 0.03% | |
| VRSN | C | 0.03% | |
| FDS | C | 0.03% | |
| ZM | B | 0.03% | |
| WSM | C | 0.03% | |
| CNP | B | 0.03% | |
| MAS | C | 0.03% | |
| IP | C | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | B | 0.03% | |
| CCL | C | 0.03% | |
| AVY | D | 0.03% | |
| HOLX | D | 0.03% | |
| SSNC | C | 0.03% | |
| MRO | B | 0.03% | |
| LII | C | 0.03% | |
| LYV | A | 0.03% | |
| BAX | D | 0.03% | |
| CHKP | A | 0.03% | |
| CTRA | D | 0.03% | |
| LPLA | D | 0.03% | |
| MAA | D | 0.03% | |
| NTRS | B | 0.03% | |
| BAH | C | 0.03% | |
| WBD | F | 0.03% | |
| AER | C | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EME | B | 0.03% | |
| APTV | D | 0.03% | |
| ULTA | D | 0.03% | |
| CLX | C | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | C | 0.03% | |
| EXPE | B | 0.03% | |
| TPL | A | 0.03% | |
| PFG | A | 0.03% | |
| ESS | D | 0.03% | |
| EQT | C | 0.03% | |
| MDB | D | 0.03% | |
| TEVA | D | 0.03% | |
| OMC | C | 0.03% | |
| RBLX | D | 0.03% | |
| ATO | A | 0.03% | |
| GPC | D | 0.03% | |
| STLD | C | 0.03% | |
| ILMN | B | 0.03% | |
| MRNA | F | 0.03% | |
| TDY | A | 0.03% | |
| PKG | B | 0.03% | |
| WAT | B | 0.03% | |
| MKL | B | 0.03% | |
| CINF | A | 0.03% | |
| EL | D | 0.03% | |
| RF | B | 0.03% | |
| MOH | F | 0.03% | |
| BALL | C | 0.03% | |
| MKC | C | 0.03% | |
| TRU | C | 0.03% | |
| DRI | C | 0.03% | |
| TER | C | 0.03% | |
| HBAN | B | 0.03% | |
| GDDY | B | 0.03% | |
| PINS | D | 0.03% | |
| HUBB | A | 0.03% | |
| CSL | A | 0.03% | |
| ZBH | F | 0.03% | |
| INVH | D | 0.03% | |
| BBY | C | 0.03% | |
| SYF | A | 0.03% | |
| K | B | 0.03% | |
| WDC | C | 0.03% | |
| WST | D | 0.03% | |
| NRG | A | 0.03% | |
| SW | C | 0.03% | |
| BLDR | C | 0.03% | |
| STE | D | 0.03% | |
| J | F | 0.03% | |
| PTC | B | 0.03% | |
| AEE | A | 0.03% | |
| FSLR | C | 0.03% | |
| WIX | D | 0.02% | |
| TWLO | B | 0.02% | |
| JNPR | C | 0.02% | |
| CNH | C | 0.02% | |
| NWSA | D | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| MGM | D | 0.02% | |
| HEI | C | 0.02% | |
| MNDY | B | 0.02% | |
| NBIX | F | 0.02% | |
| KMX | F | 0.02% | |
| ALLY | F | 0.02% | |
| BXP | B | 0.02% | |
| EPAM | F | 0.02% | |
| AOS | C | 0.02% | |
| SNAP | D | 0.02% | |
| FOXA | B | 0.02% | |
| OKTA | F | 0.02% | |
| EMN | C | 0.02% | |
| DOCU | A | 0.02% | |
| REG | C | 0.02% | |
| EXAS | C | 0.02% | |
| AIZ | B | 0.02% | |
| TECH | D | 0.02% | |
| RPRX | D | 0.02% | |
| IPG | D | 0.02% | |
| AMH | D | 0.02% | |
| TFX | C | 0.02% | |
| INCY | B | 0.02% | |
| CPT | C | 0.02% | |
| CYBR | C | 0.02% | |
| WTRG | D | 0.02% | |
| HST | D | 0.02% | |
| CCK | C | 0.02% | |
| BMRN | F | 0.02% | |
| DKS | D | 0.02% | |
| SJM | D | 0.02% | |
| POOL | D | 0.02% | |
| TW | A | 0.02% | |
| ALLE | A | 0.02% | |
| FFIV | B | 0.02% | |
| JBHT | D | 0.02% | |
| AES | C | 0.02% | |
| LOGI | D | 0.02% | |
| VTRS | D | 0.02% | |
| GGG | C | 0.02% | |
| CHRW | C | 0.02% | |
| NI | A | 0.02% | |
| BG | F | 0.02% | |
| EVRG | C | 0.02% | |
| UHS | D | 0.02% | |
| UDR | C | 0.02% | |
| SNA | C | 0.02% | |
| WPC | C | 0.02% | |
| RBA | D | 0.02% | |
| XRX | D | 0.02% | |
| DPZ | D | 0.02% | |
| CE | D | 0.02% | |
| JBL | C | 0.02% | |
| FNF | C | 0.02% | |
| GLPI | C | 0.02% | |
| L | C | 0.02% | |
| WSO | C | 0.02% | |
| ENPH | F | 0.02% | |
| TRMB | B | 0.02% | |
| AMCR | C | 0.02% | |
| RS | D | 0.02% | |
| NDSN | C | 0.02% | |
| CCEP | C | 0.02% | |
| RPM | A | 0.02% | |
| DT | B | 0.02% | |
| ROL | C | 0.02% | |
| LNT | B | 0.02% | |
| AVTR | D | 0.02% | |
| KIM | C | 0.02% | |
| DLTR | F | 0.02% | |
| EG | A | 0.02% | |
| SWKS | F | 0.02% | |
| PSTG | F | 0.02% | |
| CAG | D | 0.02% | |
| WRB | C | 0.02% | |
| ERIE | A | 0.02% | |
| UTHR | C | 0.02% | |
| DGX | D | 0.02% | |
| HEI | C | 0.02% | |
| TSN | D | 0.02% | |
| DOC | C | 0.02% | |
| SUI | D | 0.02% | |
| AKAM | D | 0.02% | |
| OC | C | 0.02% | |
| ACM | A | 0.02% | |
| ZS | F | 0.02% | |
| EQH | B | 0.02% | |
| PODD | C | 0.02% | |
| PNR | C | 0.02% | |
| GLBE | C | 0.01% | |
| WFG | C | 0.01% | |
| LUV | B | 0.01% | |
| PARA | F | 0.01% | |
| FUTU | A | 0.01% | |
| WLK | C | 0.01% | |
| CELH | F | 0.01% | |
| H | B | 0.01% | |
| FOX | B | 0.01% | |
| WBA | F | 0.01% | |
| DAL | C | 0.01% | |
| BBWI | F | 0.01% | |
| ACI | F | 0.01% | |
| BSY | D | 0.01% | |
| BEN | F | 0.01% | |
| UHAL | C | 0.01% | |
| RIVN | F | 0.01% | |
| CRBG | B | 0.01% | |
| DINO | F | 0.01% | |
| CHK | C | 0.01% | |
| GRAB | C | 0.01% | |
| KNX | D | 0.01% | |
| CG | B | 0.01% | |
| OTEX | D | 0.01% | |
| SEIC | B | 0.01% | |
| MKTX | B | 0.01% | |
| BIO | B | 0.01% | |
| CHRD | F | 0.01% | |
| MOS | F | 0.01% | |
| TTC | F | 0.01% | |
| APA | F | 0.01% | |
| ROKU | C | 0.01% | |
| PAYC | D | 0.01% | |
| HSIC | D | 0.01% | |
| LW | D | 0.01% | |
| HII | F | 0.01% | |
| CPB | D | 0.01% | |
| WYNN | B | 0.01% | |
| TOST | B | 0.01% | |
| Z | C | 0.01% | |
| IOT | C | 0.01% | |
| LKQ | F | 0.01% | |
| OVV | D | 0.01% | |
| SOLV | C | 0.01% | |
| HOOD | B | 0.01% | |
| AFG | A | 0.01% | |
| DAY | C | 0.01% | |
| CTLT | A | 0.01% | |
| QGEN | F | 0.01% | |
| ALB | D | 0.01% | |
| HRL | F | 0.01% | |
| TAP | D | 0.01% | |
| CRL | F | 0.01% | |
| MTCH | B | 0.01% | |
| DOOO | F | 0.0% |
KOKU Underweight 1 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.45% |
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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
Business Services
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