KOKU vs. KLMT ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	KLMT
30 Days	2.13%	-0.05%
60 Days	2.96%	0.99%
90 Days	3.69%	2.38%
12 Months	26.36%

274 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in KLMT	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	C	4.94%	4.4%	4.4%
	ABBV	D	0.13%	0.21%	0.13%
	ABBV	D	0.44%	0.43%	0.43%
	ABBV	D	0.13%	0.43%	0.13%
	ABBV	D	0.44%	0.21%	0.21%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.32%	0.3%
	ACN	C	0.33%	0.35%	0.33%
	ADBE	C	0.34%	0.33%	0.33%
	ADI	D	0.15%	0.2%	0.15%
	ADP	B	0.19%	0.19%	0.19%
	ADSK	A	0.1%	0.17%	0.1%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.11%	0.08%
	AJG	B	0.09%	0.12%	0.09%
	AMAT	F	0.21%	0.24%	0.21%
	AMD	F	0.33%	0.32%	0.32%
	AME	A	0.07%	0.12%	0.07%
	AMGN	D	0.23%	0.23%	0.23%
	AMP	A	0.09%	0.13%	0.09%
	AMT	D	0.14%	0.16%	0.14%
	AMZN	C	2.86%	2.49%	2.49%
	ANET	C	0.15%	0.16%	0.15%
	AON	A	0.11%	0.14%	0.11%
	APD	A	0.11%	0.12%	0.11%
	APH	A	0.13%	0.16%	0.13%
	APO	B	0.1%	0.14%	0.1%
	AVB	B	0.05%	0.12%	0.05%
	AVGO	D	1.1%	0.97%	0.97%
	AVY	D	0.02%	0.08%	0.02%
	AWK	D	0.04%	0.1%	0.04%
	AXP	A	0.25%	0.26%	0.25%
	AZO	C	0.08%	0.09%	0.08%
	BAC	A	0.5%	0.47%	0.47%
	BCS	C	0.07%	0.1%	0.07%
	BDX	F	0.1%	0.11%	0.1%
	BIIB	F	0.03%	0.06%	0.03%
	BK	A	0.09%	0.14%	0.09%
	BKNG	A	0.25%	0.26%	0.25%
	BKR	B	0.07%	0.12%	0.07%
	BLK	C	0.23%	0.24%	0.23%
	BMY	B	0.18%	0.2%	0.18%
	BSX	B	0.19%	0.25%	0.19%
	BX	A	0.19%	0.23%	0.19%
	C	A	0.2%	0.21%	0.2%
	CARR	D	0.09%	0.11%	0.09%
	CAT	B	0.28%	0.28%	0.28%
	CB	C	0.17%	0.18%	0.17%
	CCI	D	0.07%	0.09%	0.07%
	CDNS	B	0.12%	0.14%	0.12%
	CEG	D	0.11%	0.11%	0.11%
	CHD	B	0.04%	0.09%	0.04%
	CI	F	0.13%	0.14%	0.13%
	CL	D	0.11%	0.15%	0.11%
	CMCSA	B	0.26%	0.26%	0.26%
	CME	A	0.12%	0.14%	0.12%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.07%	0.15%	0.07%
	CNI	D	0.09%	0.13%	0.09%
	COF	B	0.11%	0.14%	0.11%
	COP	C	0.2%	0.23%	0.2%
	COR	B	0.06%	0.13%	0.06%
	COST	B	0.6%	0.56%	0.56%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.47%	0.47%	0.47%
	CRWD	B	0.11%	0.14%	0.11%
	CSCO	B	0.35%	0.36%	0.35%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.06%	0.11%	0.06%
	CTVA	C	0.06%	0.11%	0.06%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.42%	0.41%	0.41%
	DD	D	0.05%	0.09%	0.05%
	DE	A	0.16%	0.18%	0.16%
	DELL	C	0.06%	0.08%	0.06%
	DEO	F	0.1%	0.13%	0.1%
	DFS	B	0.07%	0.12%	0.07%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.24%	0.24%	0.24%
	DIS	B	0.31%	0.3%	0.3%
	DLR	B	0.08%	0.12%	0.08%
	DOC	D	0.02%	0.09%	0.02%
	DOV	A	0.04%	0.13%	0.04%
	DVN	F	0.04%	0.09%	0.04%
	DXCM	D	0.04%	0.05%	0.04%
	ECL	D	0.09%	0.14%	0.09%
	ED	D	0.05%	0.11%	0.05%
	EFX	F	0.04%	0.09%	0.04%
	EIX	B	0.05%	0.11%	0.05%
	ELV	F	0.14%	0.13%	0.13%
	EMR	A	0.11%	0.16%	0.11%
	EOG	A	0.12%	0.18%	0.12%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.11%	0.04%
	ES	D	0.04%	0.09%	0.04%
	ETN	A	0.21%	0.25%	0.21%
	EW	C	0.06%	0.09%	0.06%
	EXC	C	0.06%	0.09%	0.06%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.11%	0.05%
	FCX	D	0.09%	0.15%	0.09%
	FDX	B	0.1%	0.1%	0.1%
	FI	A	0.19%	0.22%	0.19%
	FIS	C	0.07%	0.1%	0.07%
	GE	D	0.29%	0.3%	0.29%
	GEV	B	0.13%	0.18%	0.13%
	GILD	C	0.16%	0.19%	0.16%
	GIS	D	0.05%	0.1%	0.05%
	GLW	B	0.06%	0.12%	0.06%
	GM	B	0.1%	0.14%	0.1%
	GOOG	C	1.33%	1.03%	1.03%
	GOOGL	C	1.52%	1.54%	1.52%
	GS	A	0.29%	0.3%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.08%	0.04%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.61%	0.55%	0.55%
	HEI	B	0.02%	0.11%	0.02%
	HEI	B	0.02%	0.11%	0.02%
	HES	B	0.06%	0.11%	0.06%
	HLT	A	0.1%	0.18%	0.1%
	HPQ	B	0.05%	0.1%	0.05%
	HSBH	B	0.25%	0.26%	0.25%
	HSY	F	0.04%	0.08%	0.04%
	HUBS	A	0.05%	0.1%	0.05%
	HUM	C	0.05%	0.08%	0.05%
	HWM	A	0.07%	0.14%	0.07%
	IBM	C	0.29%	0.29%	0.29%
	ICE	C	0.13%	0.16%	0.13%
	INTC	D	0.15%	0.15%	0.15%
	INTU	C	0.29%	0.31%	0.29%
	IQV	D	0.05%	0.1%	0.05%
	IR	B	0.06%	0.12%	0.06%
	IRM	D	0.05%	0.12%	0.05%
	ISRG	A	0.28%	0.29%	0.28%
	IT	C	0.06%	0.1%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	JCI	C	0.09%	0.12%	0.09%
	JNJ	D	0.56%	0.53%	0.53%
	JPM	A	1.06%	0.94%	0.94%
	K	A	0.03%	0.12%	0.03%
	KDP	D	0.05%	0.09%	0.05%
	KEYS	A	0.04%	0.1%	0.04%
	KIM	A	0.02%	0.12%	0.02%
	KKR	A	0.14%	0.18%	0.14%
	KLAC	D	0.13%	0.14%	0.13%
	KMB	D	0.07%	0.12%	0.07%
	KMI	A	0.08%	0.13%	0.08%
	KO	D	0.38%	0.4%	0.38%
	LEN	D	0.06%	0.1%	0.06%
	LIN	D	0.33%	0.33%	0.33%
	LLY	F	0.91%	0.81%	0.81%
	LOW	D	0.23%	0.22%	0.22%
	LRCX	F	0.14%	0.17%	0.14%
	LYG	F	0.07%	0.09%	0.07%
	MA	C	0.65%	0.61%	0.61%
	MAR	B	0.11%	0.13%	0.11%
	MCD	D	0.32%	0.33%	0.32%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.12%	0.17%	0.12%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.18%	0.18%	0.18%
	MELI	D	0.13%	0.14%	0.13%
	MET	A	0.08%	0.1%	0.08%
	META	D	1.82%	1.65%	1.65%
	MMC	B	0.16%	0.17%	0.16%
	MMM	D	0.11%	0.12%	0.11%
	MPC	D	0.09%	0.1%	0.09%
	MRK	F	0.37%	0.36%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.11%	0.03%
	MRVL	B	0.11%	0.13%	0.11%
	MS	A	0.25%	0.26%	0.25%
	MSFT	F	4.41%	3.86%	3.86%
	MSI	B	0.12%	0.14%	0.12%
	MTD	D	0.04%	0.07%	0.04%
	MU	D	0.16%	0.16%	0.16%
	NDAQ	A	0.05%	0.11%	0.05%
	NEE	D	0.23%	0.22%	0.22%
	NEM	D	0.07%	0.11%	0.07%
	NFLX	A	0.54%	0.53%	0.53%
	NKE	D	0.14%	0.14%	0.14%
	NOW	A	0.31%	0.35%	0.31%
	NSC	B	0.09%	0.12%	0.09%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	5.27%	4.78%	4.78%
	NVS	D	0.3%	0.32%	0.3%
	NXPI	D	0.08%	0.1%	0.08%
	O	D	0.07%	0.13%	0.07%
	OKE	A	0.1%	0.15%	0.1%
	OMC	C	0.03%	0.09%	0.03%
	ORCL	B	0.46%	0.44%	0.44%
	ORLY	B	0.11%	0.12%	0.11%
	OTIS	C	0.06%	0.1%	0.06%
	PANW	C	0.19%	0.21%	0.19%
	PAYX	C	0.07%	0.1%	0.07%
	PCAR	B	0.09%	0.14%	0.09%
	PCG	A	0.06%	0.1%	0.06%
	PEG	A	0.07%	0.11%	0.07%
	PEP	F	0.33%	0.34%	0.33%
	PFE	D	0.21%	0.23%	0.21%
	PG	A	0.6%	0.57%	0.57%
	PGR	A	0.22%	0.22%	0.22%
	PH	A	0.14%	0.19%	0.14%
	PLD	D	0.16%	0.19%	0.16%
	PNC	B	0.13%	0.16%	0.13%
	PPG	F	0.04%	0.1%	0.04%
	PRU	A	0.07%	0.12%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.13%	0.15%	0.13%
	QCOM	F	0.27%	0.26%	0.26%
	REG	B	0.02%	0.11%	0.02%
	REGN	F	0.13%	0.12%	0.12%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	RSG	A	0.07%	0.11%	0.07%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.19%	0.18%	0.18%
	SHOP	B	0.19%	0.22%	0.19%
	SHW	A	0.14%	0.16%	0.14%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNOW	C	0.06%	0.07%	0.06%
	SNPS	B	0.12%	0.16%	0.12%
	SPG	B	0.09%	0.15%	0.09%
	SPGI	C	0.24%	0.29%	0.24%
	SQ	B	0.07%	0.11%	0.07%
	STLA	F	0.04%	0.06%	0.04%
	SYK	C	0.2%	0.2%	0.2%
	SYY	B	0.06%	0.09%	0.06%
	T	A	0.24%	0.25%	0.24%
	TD	F	0.15%	0.17%	0.15%
	TDG	D	0.11%	0.15%	0.11%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.11%	0.1%	0.1%
	TJX	A	0.21%	0.22%	0.21%
	TMO	F	0.29%	0.3%	0.29%
	TMUS	B	0.19%	0.24%	0.19%
	TRV	B	0.09%	0.12%	0.09%
	TSLA	B	1.39%	1.32%	1.32%
	TT	A	0.14%	0.17%	0.14%
	TXN	C	0.27%	0.27%	0.27%
	UBER	D	0.2%	0.2%	0.2%
	UL	D	0.22%	0.24%	0.22%
	UNH	C	0.82%	0.74%	0.74%
	UNP	C	0.22%	0.2%	0.2%
	UPS	C	0.14%	0.14%	0.14%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.73%	0.7%	0.7%
	VICI	C	0.05%	0.1%	0.05%
	VMC	B	0.06%	0.09%	0.06%
	VRTX	F	0.18%	0.17%	0.17%
	VTR	C	0.04%	0.11%	0.04%
	VZ	C	0.26%	0.27%	0.26%
	WAB	B	0.05%	0.1%	0.05%
	WDAY	B	0.08%	0.11%	0.08%
	WELL	A	0.13%	0.16%	0.13%
	WFC	A	0.39%	0.37%	0.37%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.11%	0.15%	0.11%
	WMT	A	0.56%	0.54%	0.54%
	WY	D	0.03%	0.09%	0.03%
	XOM	B	0.8%	0.74%	0.74%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.06%	0.1%	0.06%
	ZBH	C	0.03%	0.1%	0.03%
	ZTS	D	0.12%	0.13%	0.12%

KOKU Overweight 343 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	0.94%
	PM	B	0.3%
	RTX	C	0.24%
	HON	B	0.23%
	PLTR	B	0.2%
	LMT	D	0.17%
	MO	A	0.15%
	BA	F	0.15%
	SO	D	0.14%
	DUK	C	0.13%
	NOC	D	0.11%
	GD	F	0.1%
	SRE	A	0.09%
	RCL	A	0.09%
	COIN	C	0.09%
	FTNT	C	0.09%
	FICO	B	0.09%
	APP	B	0.09%
	AEP	D	0.08%
	LNG	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	ALL	A	0.08%
	VST	B	0.08%
	MSTR	C	0.08%
	VLO	C	0.07%
	KVUE	A	0.07%
	FAST	B	0.07%
	WCN	A	0.07%
	FLUT	A	0.07%
	LHX	C	0.07%
	D	C	0.07%
	MSCI	C	0.07%
	CHTR	C	0.06%
	HIG	B	0.06%
	XEL	A	0.06%
	ACGL	D	0.06%
	CBRE	B	0.06%
	MLM	B	0.06%
	MNST	C	0.06%
	VRSK	A	0.06%
	STZ	D	0.06%
	KR	B	0.06%
	EA	A	0.06%
	VRT	B	0.06%
	ODFL	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	DECK	A	0.05%
	MPWR	F	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	A	0.05%
	ROK	B	0.05%
	NVR	D	0.05%
	EBAY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	GEHC	F	0.05%
	E	F	0.05%
	OXY	D	0.05%
	EXR	D	0.05%
	RMD	C	0.05%
	MTB	A	0.05%
	DDOG	A	0.05%
	ETR	B	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	DTE	C	0.04%
	EQT	B	0.04%
	FE	C	0.04%
	AEE	A	0.04%
	CCL	B	0.04%
	RF	A	0.04%
	GDDY	A	0.04%
	PPL	B	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	NTAP	C	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	BR	A	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	PHM	D	0.04%
	TSCO	D	0.04%
	BRO	B	0.04%
	TPL	A	0.04%
	ADM	D	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	CAH	B	0.04%
	SYF	B	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	STT	A	0.04%
	ALNY	D	0.04%
	DGX	A	0.03%
	CHKP	D	0.03%
	EXPD	D	0.03%
	MAS	D	0.03%
	RPM	A	0.03%
	WRB	A	0.03%
	DG	F	0.03%
	VRSN	F	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	ULTA	F	0.03%
	BAH	F	0.03%
	TSN	B	0.03%
	MOH	F	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	PODD	C	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	FSLR	F	0.03%
	ZBRA	B	0.03%
	SSNC	B	0.03%
	PNR	A	0.03%
	LII	A	0.03%
	MAA	B	0.03%
	STX	D	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	PINS	D	0.03%
	FDS	B	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	ZS	C	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	CBOE	B	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	CLX	B	0.03%
	ESS	B	0.03%
	PFG	D	0.03%
	FCNCA	A	0.03%
	BBY	D	0.03%
	INVH	D	0.03%
	J	F	0.03%
	BLDR	D	0.03%
	WDC	D	0.03%
	DRI	B	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	ATO	A	0.03%
	RBLX	C	0.03%
	CSL	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	WAT	B	0.03%
	HUBB	B	0.03%
	EME	C	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LYV	A	0.03%
	LH	C	0.03%
	MKL	A	0.03%
	CFG	B	0.03%
	PKG	A	0.03%
	WST	C	0.03%
	LDOS	C	0.03%
	NRG	B	0.03%
	STLD	B	0.03%
	CDW	F	0.03%
	CINF	A	0.03%
	VLTO	D	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	B	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	MGM	D	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	JKHY	D	0.02%
	BMRN	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	AMH	D	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	POOL	C	0.02%
	WPC	D	0.02%
	RVTY	F	0.02%
	AIZ	A	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	SWKS	F	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	AKAM	D	0.02%
	DLTR	F	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	APTV	D	0.02%
	GLPI	C	0.02%
	EL	F	0.02%
	INCY	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	FNF	B	0.02%
	DPZ	C	0.02%
	PSTG	D	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	EG	C	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	BAX	D	0.02%
	WSM	B	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	GEN	B	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	L	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	B	0.02%
	TER	D	0.02%
	JBL	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	D	0.01%
	CRBG	B	0.01%
	APA	D	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	ENPH	F	0.01%
	DAL	C	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	CE	F	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	HRL	D	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 13 Positions Relative to KLMT

	Symbol	Grade	Weight
	BABA	D	-0.26%
	SONY	B	-0.22%
	MUFG	B	-0.21%
	IBN	C	-0.17%
	SMFG	B	-0.16%
	MFG	B	-0.14%
	HDB	C	-0.13%
	PDD	F	-0.11%
	HMC	F	-0.1%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%

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

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry