KOKU vs. LCTU ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$101.10

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.98

Average Daily Volume

34,886

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	LCTU
30 Days	0.11%	0.36%
60 Days	2.05%	4.13%
90 Days	3.86%	5.77%
12 Months	25.83%	30.67%

230 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in LCTU	Overlap
	A	D	0.06%	0.27%	0.06%
	AAPL	C	4.81%	6.65%	4.81%
	ABBV	F	0.45%	0.76%	0.45%
	ABBV	F	0.13%	0.76%	0.13%
	ABNB	C	0.09%	0.03%	0.03%
	ABT	B	0.3%	1.37%	0.3%
	ACGL	C	0.05%	0.41%	0.05%
	ACN	C	0.33%	1.1%	0.33%
	ADBE	F	0.33%	0.56%	0.33%
	ADI	D	0.16%	0.49%	0.16%
	ADP	B	0.19%	0.17%	0.17%
	ADSK	B	0.1%	0.71%	0.1%
	AFG	A	0.01%	0.04%	0.01%
	AFL	C	0.09%	0.32%	0.09%
	AJG	A	0.09%	0.02%	0.02%
	ALL	A	0.08%	0.21%	0.08%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.23%	0.18%	0.18%
	AMD	F	0.35%	0.57%	0.35%
	AMGN	D	0.26%	0.5%	0.26%
	AMT	D	0.13%	0.35%	0.13%
	AMZN	B	2.85%	3.36%	2.85%
	APD	A	0.1%	0.14%	0.1%
	ARE	D	0.02%	0.02%	0.02%
	AVGO	C	1.16%	1.34%	1.16%
	AVY	D	0.02%	0.05%	0.02%
	BBY	C	0.03%	0.26%	0.03%
	BG	D	0.02%	0.04%	0.02%
	BIIB	F	0.04%	0.23%	0.04%
	BKNG	A	0.25%	0.76%	0.25%
	BKR	A	0.07%	0.57%	0.07%
	BMY	B	0.18%	0.06%	0.06%
	BRK.A	A	0.91%	1.07%	0.91%
	BSX	B	0.19%	0.17%	0.17%
	BX	A	0.19%	0.0%	0.0%
	BXP	D	0.02%	0.13%	0.02%
	C	A	0.2%	0.44%	0.2%
	CAT	B	0.29%	0.58%	0.29%
	CCK	D	0.02%	0.1%	0.02%
	CDNS	B	0.12%	0.05%	0.05%
	CEG	D	0.11%	0.14%	0.11%
	CFG	A	0.03%	0.13%	0.03%
	CHD	A	0.04%	0.43%	0.04%
	CHRW	A	0.02%	0.16%	0.02%
	CI	D	0.14%	0.36%	0.14%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.11%	0.39%	0.11%
	CMCSA	B	0.26%	0.05%	0.05%
	CMI	A	0.07%	0.84%	0.07%
	CNC	F	0.05%	0.29%	0.05%
	COF	A	0.11%	0.95%	0.11%
	COP	C	0.19%	0.8%	0.19%
	COST	B	0.61%	1.37%	0.61%
	CRM	A	0.48%	0.66%	0.48%
	CRWD	B	0.11%	0.12%	0.11%
	CSCO	B	0.35%	0.84%	0.35%
	CTLT	C	0.01%	0.03%	0.01%
	CTSH	B	0.06%	0.09%	0.06%
	CVS	F	0.1%	0.26%	0.1%
	CVX	A	0.4%	0.24%	0.24%
	DASH	B	0.08%	0.01%	0.01%
	DECK	A	0.04%	0.17%	0.04%
	DELL	C	0.06%	0.03%	0.03%
	DIS	A	0.27%	0.23%	0.23%
	DOCU	A	0.02%	0.04%	0.02%
	DVA	C	0.01%	0.12%	0.01%
	DXCM	C	0.04%	0.02%	0.02%
	EBAY	D	0.05%	0.32%	0.05%
	ECL	D	0.09%	1.04%	0.09%
	ED	D	0.05%	0.04%	0.04%
	EL	F	0.02%	0.08%	0.02%
	ELV	F	0.15%	0.33%	0.15%
	ENPH	F	0.01%	0.01%	0.01%
	ES	C	0.04%	0.32%	0.04%
	ETN	A	0.21%	0.66%	0.21%
	EW	C	0.06%	0.05%	0.05%
	EXPD	D	0.02%	0.31%	0.02%
	EXPE	A	0.04%	0.13%	0.04%
	FBIN	D	0.02%	0.0%	0.0%
	FCX	F	0.1%	0.1%	0.1%
	FITB	A	0.05%	0.08%	0.05%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	A	0.09%	0.19%	0.09%
	GE	D	0.29%	0.39%	0.29%
	GEN	B	0.02%	0.22%	0.02%
	GEV	A	0.14%	0.22%	0.14%
	GILD	B	0.18%	0.11%	0.11%
	GM	A	0.1%	0.05%	0.05%
	GOOG	B	1.36%	1.68%	1.36%
	GOOGL	B	1.56%	2.04%	1.56%
	GS	A	0.29%	1.27%	0.29%
	HD	A	0.6%	0.8%	0.6%
	HOLX	D	0.03%	0.38%	0.03%
	HOOD	A	0.02%	0.01%	0.01%
	HPE	B	0.04%	0.07%	0.04%
	HPQ	B	0.05%	0.08%	0.05%
	HST	D	0.02%	0.01%	0.01%
	HUBB	B	0.03%	0.42%	0.03%
	HUBS	A	0.05%	0.09%	0.05%
	HUM	F	0.05%	0.12%	0.05%
	HWM	A	0.07%	0.05%	0.05%
	IBM	D	0.29%	0.31%	0.29%
	IEX	B	0.03%	0.0%	0.0%
	ILMN	C	0.04%	0.37%	0.04%
	INTC	C	0.16%	0.24%	0.16%
	INTU	A	0.29%	0.41%	0.29%
	IPG	F	0.02%	0.22%	0.02%
	IR	A	0.06%	0.22%	0.06%
	ISRG	A	0.28%	0.16%	0.16%
	ITW	B	0.12%	0.14%	0.12%
	J	D	0.03%	0.59%	0.03%
	JBHT	B	0.02%	0.27%	0.02%
	JNJ	D	0.55%	1.21%	0.55%
	JPM	A	1.01%	1.24%	1.01%
	K	B	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.17%	0.05%
	KEY	A	0.03%	0.76%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.15%	0.51%	0.15%
	KMI	A	0.08%	0.12%	0.08%
	KO	D	0.38%	1.02%	0.38%
	LLY	F	0.99%	1.46%	0.99%
	LPLA	A	0.04%	0.21%	0.04%
	LRCX	F	0.15%	0.45%	0.15%
	LVS	C	0.03%	0.12%	0.03%
	MA	A	0.65%	1.82%	0.65%
	MCD	D	0.32%	0.26%	0.26%
	MDLZ	F	0.13%	0.35%	0.13%
	MDT	D	0.18%	0.25%	0.18%
	MET	A	0.07%	0.01%	0.01%
	META	C	1.88%	2.28%	1.88%
	MGM	D	0.02%	0.14%	0.02%
	MKC	D	0.03%	0.41%	0.03%
	MKTX	C	0.01%	0.0%	0.0%
	MMC	C	0.16%	0.49%	0.16%
	MMM	D	0.11%	0.03%	0.03%
	MOH	F	0.03%	0.01%	0.01%
	MPC	D	0.08%	0.35%	0.08%
	MRK	F	0.38%	0.5%	0.38%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.11%	0.04%	0.04%
	MS	A	0.25%	0.1%	0.1%
	MSCI	A	0.07%	0.1%	0.07%
	MSFT	D	4.34%	4.81%	4.34%
	MTB	A	0.05%	0.41%	0.05%
	MTD	F	0.04%	0.09%	0.04%
	MU	D	0.18%	0.06%	0.06%
	NDAQ	A	0.05%	0.39%	0.05%
	NEE	C	0.23%	0.13%	0.13%
	NFLX	A	0.51%	0.81%	0.51%
	NKE	D	0.14%	0.25%	0.14%
	NOW	B	0.31%	0.45%	0.31%
	NRG	B	0.03%	0.24%	0.03%
	NVDA	B	5.27%	6.33%	5.27%
	O	D	0.07%	0.27%	0.07%
	OKE	A	0.1%	0.16%	0.1%
	OKTA	D	0.02%	0.18%	0.02%
	OMC	C	0.03%	0.05%	0.03%
	ORCL	A	0.46%	0.37%	0.37%
	PANW	B	0.19%	0.41%	0.19%
	PARA	C	0.01%	0.0%	0.0%
	PCAR	B	0.09%	0.74%	0.09%
	PEG	C	0.07%	0.6%	0.07%
	PEP	F	0.33%	0.36%	0.33%
	PFE	F	0.22%	0.1%	0.1%
	PG	C	0.58%	0.3%	0.3%
	PGR	B	0.22%	0.15%	0.15%
	PLD	D	0.16%	0.45%	0.16%
	PLTR	A	0.18%	0.13%	0.13%
	PPG	F	0.04%	0.62%	0.04%
	PSX	C	0.08%	0.03%	0.03%
	PWR	A	0.07%	0.08%	0.07%
	PYPL	A	0.13%	0.12%	0.12%
	QCOM	F	0.28%	0.27%	0.27%
	RCL	A	0.09%	0.01%	0.01%
	REG	A	0.02%	0.12%	0.02%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	A	0.05%	0.24%	0.05%
	RMD	C	0.05%	0.03%	0.03%
	RTX	D	0.24%	0.49%	0.24%
	RVTY	D	0.02%	0.06%	0.02%
	SBUX	A	0.17%	0.26%	0.17%
	SCHW	A	0.18%	0.07%	0.07%
	SHW	B	0.14%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.0%	0.0%
	SPG	A	0.09%	0.18%	0.09%
	SPGI	C	0.23%	1.2%	0.23%
	SQ	A	0.07%	0.33%	0.07%
	SRE	A	0.08%	0.99%	0.08%
	STLD	B	0.04%	0.04%	0.04%
	SYY	D	0.06%	0.14%	0.06%
	TDG	D	0.11%	0.01%	0.01%
	TEAM	A	0.05%	0.07%	0.05%
	TFC	A	0.09%	0.0%	0.0%
	TGT	D	0.1%	0.3%	0.1%
	TJX	A	0.2%	0.21%	0.2%
	TMUS	A	0.19%	0.35%	0.19%
	TRGP	A	0.06%	0.14%	0.06%
	TSLA	B	1.48%	1.6%	1.48%
	TT	A	0.14%	0.78%	0.14%
	TTWO	A	0.05%	0.11%	0.05%
	TWLO	A	0.02%	0.0%	0.0%
	TXN	C	0.29%	0.42%	0.29%
	TXT	D	0.03%	0.02%	0.02%
	UBER	C	0.2%	0.45%	0.2%
	UNH	B	0.85%	0.07%	0.07%
	USB	B	0.12%	0.05%	0.05%
	VEEV	C	0.05%	0.35%	0.05%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.03%	0.23%	0.03%
	VRSK	B	0.06%	0.08%	0.06%
	VRT	A	0.06%	0.02%	0.02%
	VRTX	C	0.19%	0.14%	0.14%
	VTR	C	0.04%	0.11%	0.04%
	VZ	C	0.25%	0.38%	0.25%
	WAT	B	0.03%	0.07%	0.03%
	WDAY	B	0.08%	0.16%	0.08%
	WDC	F	0.03%	0.05%	0.03%
	WELL	A	0.13%	0.03%	0.03%
	WFC	A	0.38%	0.02%	0.02%
	WMT	A	0.55%	0.21%	0.21%
	WSM	F	0.02%	0.23%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WY	D	0.03%	0.35%	0.03%
	XOM	B	0.79%	0.68%	0.68%
	XYL	D	0.04%	0.45%	0.04%
	YUM	D	0.06%	0.61%	0.06%
	ZM	B	0.03%	0.19%	0.03%
	ZS	B	0.03%	0.11%	0.03%

KOKU Overweight 384 Positions Relative to LCTU

	Symbol	Grade	Weight
	V	A	0.72%
	BAC	A	0.48%
	LIN	D	0.33%
	NVS	D	0.3%
	TMO	D	0.3%
	PM	A	0.29%
	HSBH	A	0.25%
	DHR	D	0.25%
	AXP	A	0.25%
	LOW	A	0.23%
	T	A	0.23%
	UL	D	0.22%
	UNP	D	0.22%
	HON	A	0.22%
	FI	A	0.19%
	SYK	A	0.19%
	LMT	D	0.18%
	DE	D	0.16%
	SHOP	A	0.16%
	BA	F	0.16%
	ANET	C	0.16%
	CB	C	0.16%
	TD	D	0.15%
	KLAC	F	0.14%
	UPS	C	0.14%
	SO	C	0.14%
	MO	A	0.14%
	SNPS	C	0.13%
	DUK	C	0.13%
	ICE	D	0.13%
	APH	B	0.13%
	MELI	D	0.13%
	WM	B	0.13%
	PH	A	0.13%
	REGN	F	0.13%
	MCO	C	0.12%
	ZTS	D	0.12%
	CME	A	0.12%
	MCK	A	0.12%
	CTAS	B	0.12%
	MSI	A	0.12%
	CMG	B	0.12%
	PNC	A	0.12%
	EQIX	B	0.12%
	WMB	A	0.11%
	MAR	A	0.11%
	EMR	A	0.11%
	ORLY	A	0.11%
	AON	A	0.11%
	EOG	A	0.11%
	NOC	D	0.11%
	APO	A	0.1%
	HLT	A	0.1%
	DEO	F	0.1%
	FDX	A	0.1%
	BDX	F	0.1%
	CSX	B	0.1%
	HCA	D	0.1%
	GD	D	0.1%
	TRV	A	0.09%
	JCI	A	0.09%
	APP	A	0.09%
	ROP	C	0.09%
	AMP	A	0.09%
	BK	A	0.09%
	COIN	A	0.09%
	NSC	B	0.09%
	URI	B	0.09%
	FICO	A	0.09%
	CNI	F	0.09%
	SLB	C	0.09%
	CARR	D	0.09%
	LNG	A	0.08%
	PSA	C	0.08%
	VST	A	0.08%
	MSTR	B	0.08%
	GWW	A	0.08%
	TTD	B	0.08%
	AZO	C	0.08%
	NXPI	F	0.08%
	DLR	A	0.08%
	KMB	C	0.07%
	IT	B	0.07%
	ODFL	B	0.07%
	LYG	C	0.07%
	KVUE	A	0.07%
	PRU	A	0.07%
	DFS	A	0.07%
	CCI	D	0.07%
	WCN	A	0.07%
	ROST	D	0.07%
	RSG	B	0.07%
	FAST	B	0.07%
	NEM	F	0.07%
	PAYX	B	0.07%
	D	C	0.07%
	BCS	A	0.07%
	DHI	D	0.07%
	FIS	B	0.07%
	AEP	C	0.07%
	LHX	B	0.07%
	AIG	B	0.07%
	CPRT	A	0.07%
	HIG	C	0.06%
	CHTR	B	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	MCHP	F	0.06%
	IQV	F	0.06%
	GLW	B	0.06%
	STZ	D	0.06%
	NUE	D	0.06%
	VMC	B	0.06%
	CBRE	B	0.06%
	EA	A	0.06%
	MLM	B	0.06%
	COR	B	0.06%
	PCG	A	0.06%
	CTVA	D	0.06%
	KR	B	0.06%
	LEN	D	0.06%
	MNST	D	0.06%
	AME	A	0.06%
	AXON	A	0.06%
	FLUT	A	0.06%
	OTIS	D	0.06%
	F	C	0.06%
	ANSS	B	0.05%
	ROK	A	0.05%
	ON	F	0.05%
	GOLD	F	0.05%
	EIX	C	0.05%
	WTW	B	0.05%
	GRMN	B	0.05%
	EFX	F	0.05%
	NVR	D	0.05%
	DOW	F	0.05%
	ARES	B	0.05%
	E	F	0.05%
	OXY	F	0.05%
	EXR	C	0.05%
	VICI	C	0.05%
	MPWR	F	0.05%
	FANG	D	0.05%
	DDOG	B	0.05%
	GEHC	D	0.05%
	SE	B	0.05%
	WAB	B	0.05%
	IRM	D	0.05%
	DD	D	0.05%
	ETR	A	0.05%
	LULU	C	0.05%
	AVB	A	0.05%
	GIS	D	0.05%
	XEL	A	0.05%
	IDXX	F	0.05%
	DTE	C	0.04%
	SW	A	0.04%
	RF	A	0.04%
	PPL	A	0.04%
	FE	C	0.04%
	GDDY	A	0.04%
	AEE	A	0.04%
	CCL	A	0.04%
	CPAY	A	0.04%
	EQT	A	0.04%
	PTC	B	0.04%
	SBAC	D	0.04%
	CDW	F	0.04%
	DVN	F	0.04%
	TROW	A	0.04%
	HSY	F	0.04%
	HBAN	A	0.04%
	BR	A	0.04%
	FTV	D	0.04%
	AWK	C	0.04%
	NTAP	D	0.04%
	EQR	C	0.04%
	HAL	C	0.04%
	KHC	F	0.04%
	TYL	B	0.04%
	ADM	D	0.04%
	NET	C	0.04%
	TSCO	D	0.04%
	BRO	B	0.04%
	LDOS	C	0.04%
	PHM	D	0.04%
	KEYS	C	0.04%
	STLA	F	0.04%
	SYF	A	0.04%
	DOV	A	0.04%
	GPN	B	0.04%
	TPL	A	0.04%
	CAH	B	0.04%
	STT	A	0.04%
	WEC	A	0.04%
	CSGP	F	0.04%
	RS	B	0.03%
	DG	F	0.03%
	CHKP	D	0.03%
	RPM	A	0.03%
	MANH	D	0.03%
	MAS	D	0.03%
	TER	F	0.03%
	JBL	C	0.03%
	VRSN	D	0.03%
	UTHR	B	0.03%
	DKNG	B	0.03%
	GPC	D	0.03%
	ACM	B	0.03%
	CMS	C	0.03%
	PNR	A	0.03%
	ULTA	D	0.03%
	SNA	A	0.03%
	OC	A	0.03%
	FDS	A	0.03%
	SSNC	D	0.03%
	MAA	A	0.03%
	CNP	A	0.03%
	TRMB	A	0.03%
	LII	B	0.03%
	BALL	D	0.03%
	ZBRA	B	0.03%
	PODD	A	0.03%
	EQH	B	0.03%
	CBOE	D	0.03%
	STX	D	0.03%
	AER	B	0.03%
	MRO	A	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%
	CTRA	A	0.03%
	INVH	D	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	STE	D	0.03%
	DRI	B	0.03%
	IP	A	0.03%
	LYV	A	0.03%
	BLDR	D	0.03%
	WBD	B	0.03%
	TRU	D	0.03%
	BAH	D	0.03%
	ATO	A	0.03%
	MKL	A	0.03%
	ZBH	C	0.03%
	CSL	B	0.03%
	NTRS	A	0.03%
	EME	B	0.03%
	IFF	D	0.03%
	TDY	B	0.03%
	RBLX	B	0.03%
	PKG	B	0.03%
	LH	B	0.03%
	Z	A	0.02%
	JNPR	D	0.02%
	MNDY	C	0.02%
	EMN	C	0.02%
	HEI	A	0.02%
	WIX	A	0.02%
	TAP	A	0.02%
	LW	C	0.02%
	KMX	B	0.02%
	RPRX	F	0.02%
	CRL	D	0.02%
	AMH	C	0.02%
	DKS	D	0.02%
	JKHY	D	0.02%
	NWSA	B	0.02%
	CPT	D	0.02%
	TECH	D	0.02%
	ALLY	C	0.02%
	BMRN	F	0.02%
	PAYC	B	0.02%
	NBIX	D	0.02%
	LOGI	F	0.02%
	SJM	F	0.02%
	UHS	D	0.02%
	FOXA	A	0.02%
	ERIE	F	0.02%
	ALB	C	0.02%
	SNAP	D	0.02%
	AIZ	A	0.02%
	TOST	A	0.02%
	CYBR	A	0.02%
	WTRG	C	0.02%
	WPC	D	0.02%
	ALLE	D	0.02%
	DAY	B	0.02%
	POOL	D	0.02%
	AVTR	F	0.02%
	DLTR	F	0.02%
	CAG	F	0.02%
	EPAM	B	0.02%
	TW	B	0.02%
	ELS	B	0.02%
	UDR	C	0.02%
	GGG	A	0.02%
	AMCR	C	0.02%
	SWKS	F	0.02%
	EVRG	A	0.02%
	GLPI	D	0.02%
	FFIV	B	0.02%
	NI	A	0.02%
	SWK	F	0.02%
	AKAM	F	0.02%
	FNF	C	0.02%
	SUI	D	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	EG	D	0.02%
	APTV	F	0.02%
	LNT	A	0.02%
	ROL	A	0.02%
	BURL	C	0.02%
	VTRS	A	0.02%
	DPZ	C	0.02%
	INCY	B	0.02%
	DT	C	0.02%
	NDSN	B	0.02%
	DOC	D	0.02%
	L	A	0.02%
	ALGN	D	0.02%
	HEI	A	0.02%
	ENTG	F	0.02%
	WSO	A	0.02%
	TSN	A	0.02%
	PSTG	F	0.02%
	RBA	A	0.02%
	BAX	F	0.02%
	DGX	A	0.02%
	WRB	A	0.02%
	CF	A	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	LUV	A	0.01%
	H	B	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%
	QRVO	F	0.01%
	OTEX	F	0.01%
	HII	F	0.01%
	APA	F	0.01%
	CRBG	B	0.01%
	DAL	A	0.01%
	CPB	D	0.01%
	CHRD	F	0.01%
	TTC	D	0.01%
	MTCH	F	0.01%
	HSIC	D	0.01%
	KNX	B	0.01%
	CE	F	0.01%
	EXAS	F	0.01%
	GRAB	A	0.01%
	ROKU	D	0.01%
	MOS	D	0.01%
	WYNN	D	0.01%
	LKQ	D	0.01%
	AES	F	0.01%
	BIO	C	0.01%
	HRL	D	0.01%
	QGEN	D	0.01%
	SEIC	A	0.01%
	AOS	F	0.01%
	SOLV	C	0.01%
	TFX	F	0.01%
	IOT	B	0.01%
	CG	B	0.01%
	CNH	D	0.01%
	OVV	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 58 Positions Relative to LCTU

	Symbol	Grade	Weight
	RGA	A	-0.23%
	ETSY	D	-0.23%
	WHR	A	-0.21%
	FNB	A	-0.19%
	NU	C	-0.19%
	OLED	F	-0.18%
	VOYA	A	-0.15%
	ESI	B	-0.15%
	FMC	F	-0.14%
	SPOT	A	-0.13%
	FRT	B	-0.13%
	GLOB	C	-0.12%
	KRC	C	-0.12%
	HXL	F	-0.11%
	PSN	C	-0.11%
	XRAY	F	-0.11%
	AXS	A	-0.1%
	RL	B	-0.09%
	AR	B	-0.09%
	MAN	F	-0.09%
	RGLD	C	-0.08%
	KEX	A	-0.06%
	MTZ	B	-0.06%
	FTI	A	-0.06%
	REXR	F	-0.06%
	HAS	D	-0.05%
	AAL	B	-0.05%
	GWRE	B	-0.04%
	S	B	-0.04%
	CZR	F	-0.04%
	VNO	B	-0.03%
	DJT	C	-0.03%
	CPNG	C	-0.03%
	GFS	C	-0.02%
	GXO	B	-0.02%
	LOPE	B	-0.02%
	SAIC	D	-0.02%
	PVH	C	-0.02%
	GAP	C	-0.02%
	GL	B	-0.02%
	NTRA	B	-0.01%
	CLH	C	-0.01%
	DOX	D	-0.01%
	EWBC	A	-0.01%
	BWA	A	-0.01%
	NOV	D	-0.01%
	LCID	F	-0.01%
	ITT	A	-0.01%
	SPR	D	-0.01%
	AGNC	C	-0.0%
	INGR	B	-0.0%
	AM	A	-0.0%
	FYBR	C	-0.0%
	DXC	C	-0.0%
	PII	F	-0.0%
	YETI	F	-0.0%
	TTEK	D	-0.0%
	PNFP	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

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Banks - Regional - US Capital Markets Diversified Industrials Diagnostics & Research Health Care Plans Information Technology Services Telecom Services Aerospace & Defense Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Retail Auto Manufacturers Banks - Global Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Bank Work From Home Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing IBD 50 Disability Insurance Products Mining