KOKU vs. MODL ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$101.47

Average Daily Volume

369

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.01

Average Daily Volume

26,422

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	MODL
30 Days	1.12%	2.15%
60 Days	3.56%	5.09%
90 Days	4.97%	7.07%
12 Months	27.11%	31.97%

369 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in MODL	Overlap
	A	F	0.06%	0.13%	0.06%
	AAPL	C	4.81%	5.01%	4.81%
	ABBV	F	0.45%	1.13%	0.45%
	ABBV	F	0.13%	1.13%	0.13%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	C	0.3%	0.64%	0.3%
	ACGL	C	0.05%	0.08%	0.05%
	ACN	B	0.33%	0.32%	0.32%
	ADBE	C	0.33%	0.32%	0.32%
	ADI	D	0.16%	0.16%	0.16%
	ADM	F	0.04%	0.09%	0.04%
	ADSK	B	0.1%	0.09%	0.09%
	AEE	B	0.04%	0.1%	0.04%
	AEP	D	0.07%	0.2%	0.07%
	AES	F	0.01%	0.04%	0.01%
	AFL	C	0.09%	0.12%	0.09%
	AIG	B	0.07%	0.11%	0.07%
	AJG	A	0.09%	0.14%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.05%	0.02%
	ALL	B	0.08%	0.11%	0.08%
	ALNY	D	0.05%	0.11%	0.05%
	AMAT	F	0.23%	0.23%	0.23%
	AMD	F	0.35%	0.34%	0.34%
	AMGN	F	0.26%	0.56%	0.26%
	AMP	A	0.09%	0.29%	0.09%
	AMT	F	0.13%	0.2%	0.13%
	AMZN	A	2.85%	4.04%	2.85%
	ANET	C	0.16%	0.14%	0.14%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.11%	0.18%	0.11%
	APH	B	0.13%	0.13%	0.13%
	APO	B	0.1%	0.14%	0.1%
	APP	B	0.09%	0.07%	0.07%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.04%	0.02%
	ARES	B	0.05%	0.15%	0.05%
	ATO	B	0.03%	0.09%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	C	1.16%	1.2%	1.16%
	AVTR	F	0.02%	0.05%	0.02%
	AWK	D	0.04%	0.11%	0.04%
	AXP	B	0.25%	0.45%	0.25%
	AZO	B	0.08%	0.11%	0.08%
	BAC	A	0.48%	0.77%	0.48%
	BAX	F	0.02%	0.06%	0.02%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.21%	0.1%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.04%	0.08%	0.04%
	BK	B	0.09%	0.31%	0.09%
	BKNG	A	0.25%	0.35%	0.25%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	B	0.18%	0.35%	0.18%
	BRK.A	B	0.91%	1.54%	0.91%
	BRK.A	B	0.91%	0.31%	0.31%
	BRO	B	0.04%	0.06%	0.04%
	BSX	A	0.19%	0.41%	0.19%
	BSY	F	0.01%	0.01%	0.01%
	BX	A	0.19%	0.67%	0.19%
	C	B	0.2%	0.29%	0.2%
	CAH	B	0.04%	0.09%	0.04%
	CB	C	0.16%	0.25%	0.16%
	CBOE	D	0.03%	0.11%	0.03%
	CBRE	B	0.06%	0.09%	0.06%
	CCI	F	0.07%	0.1%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.11%	0.3%	0.11%
	CELH	F	0.01%	0.02%	0.01%
	CFG	B	0.03%	0.05%	0.03%
	CHD	A	0.04%	0.09%	0.04%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.14%	0.28%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.11%	0.24%	0.11%
	CLX	A	0.03%	0.07%	0.03%
	CMCSA	B	0.26%	0.37%	0.26%
	CME	B	0.12%	0.43%	0.12%
	CMG	B	0.12%	0.17%	0.12%
	CMS	D	0.03%	0.08%	0.03%
	CNC	F	0.05%	0.1%	0.05%
	CNP	B	0.03%	0.08%	0.03%
	COF	B	0.11%	0.15%	0.11%
	COIN	B	0.09%	0.27%	0.09%
	COR	B	0.06%	0.14%	0.06%
	COST	B	0.61%	1.44%	0.61%
	CPAY	A	0.04%	0.05%	0.04%
	CRBG	C	0.01%	0.01%	0.01%
	CRM	B	0.48%	0.44%	0.44%
	CRWD	B	0.11%	0.11%	0.11%
	CSCO	A	0.35%	0.34%	0.34%
	CSGP	F	0.04%	0.07%	0.04%
	CTSH	A	0.06%	0.06%	0.06%
	CVS	F	0.1%	0.22%	0.1%
	D	D	0.07%	0.19%	0.07%
	DASH	A	0.08%	0.11%	0.08%
	DDOG	B	0.05%	0.05%	0.05%
	DECK	B	0.04%	0.06%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.1%	0.07%
	DG	F	0.03%	0.06%	0.03%
	DGX	B	0.02%	0.06%	0.02%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.25%	0.53%	0.25%
	DIS	B	0.27%	0.39%	0.27%
	DKNG	B	0.03%	0.04%	0.03%
	DLR	C	0.08%	0.13%	0.08%
	DLTR	F	0.02%	0.04%	0.02%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	D	0.04%	0.1%	0.04%
	DUK	D	0.13%	0.35%	0.13%
	DXCM	C	0.04%	0.09%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	C	0.05%	0.06%	0.05%
	ED	D	0.05%	0.14%	0.05%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.05%	0.13%	0.05%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.15%	0.31%	0.15%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.19%	0.12%
	EQR	C	0.04%	0.06%	0.04%
	ES	D	0.04%	0.09%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.13%	0.05%
	EVRG	A	0.02%	0.06%	0.02%
	EW	F	0.06%	0.13%	0.06%
	EXC	C	0.06%	0.15%	0.06%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FCNCA	B	0.03%	0.05%	0.03%
	FDS	A	0.03%	0.1%	0.03%
	FE	D	0.04%	0.1%	0.04%
	FI	A	0.19%	0.27%	0.19%
	FICO	B	0.09%	0.08%	0.08%
	FIS	B	0.07%	0.11%	0.07%
	FITB	A	0.05%	0.07%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.09%	0.08%	0.08%
	GDDY	B	0.04%	0.04%	0.04%
	GEHC	D	0.05%	0.12%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GILD	B	0.18%	0.38%	0.18%
	GIS	F	0.05%	0.11%	0.05%
	GLPI	D	0.02%	0.03%	0.02%
	GLW	B	0.06%	0.05%	0.05%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.36%	2.02%	1.36%
	GOOGL	C	1.56%	2.24%	1.56%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	A	0.05%	0.07%	0.05%
	GS	B	0.29%	1.0%	0.29%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.1%	0.21%	0.1%
	HD	B	0.6%	0.85%	0.6%
	HIG	C	0.06%	0.08%	0.06%
	HLT	A	0.1%	0.14%	0.1%
	HOLX	D	0.03%	0.06%	0.03%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.01%	0.03%	0.01%
	HSY	F	0.04%	0.08%	0.04%
	HUBS	B	0.05%	0.05%	0.05%
	HUM	D	0.05%	0.11%	0.05%
	IBM	D	0.29%	0.28%	0.28%
	ICE	C	0.13%	0.47%	0.13%
	IDXX	F	0.05%	0.11%	0.05%
	ILMN	C	0.04%	0.08%	0.04%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.16%	0.16%	0.16%
	INTU	A	0.29%	0.27%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.13%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.28%	0.6%	0.28%
	IT	B	0.07%	0.06%	0.06%
	JBL	C	0.03%	0.02%	0.02%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.55%	1.19%	0.55%
	JPM	A	1.01%	1.49%	1.01%
	K	A	0.03%	0.08%	0.03%
	KDP	C	0.05%	0.1%	0.05%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.13%	0.04%
	KKR	B	0.15%	0.54%	0.15%
	KLAC	F	0.14%	0.13%	0.13%
	KMB	D	0.07%	0.15%	0.07%
	KO	F	0.38%	0.85%	0.38%
	KR	A	0.06%	0.13%	0.06%
	KVUE	A	0.07%	0.14%	0.07%
	L	A	0.02%	0.03%	0.02%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.07%	0.03%
	LLY	F	0.99%	2.26%	0.99%
	LNT	C	0.02%	0.06%	0.02%
	LOW	B	0.23%	0.32%	0.23%
	LPLA	A	0.04%	0.12%	0.04%
	LRCX	F	0.15%	0.15%	0.15%
	LULU	B	0.05%	0.07%	0.05%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.05%	0.02%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.95%	0.65%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.14%	0.11%
	MCD	C	0.32%	0.45%	0.32%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	B	0.12%	0.25%	0.12%
	MCO	C	0.12%	0.46%	0.12%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.25%	0.13%
	MDT	D	0.18%	0.37%	0.18%
	MET	C	0.07%	0.11%	0.07%
	META	B	1.88%	2.76%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.06%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MMC	D	0.16%	0.24%	0.16%
	MNST	B	0.06%	0.13%	0.06%
	MO	A	0.14%	0.28%	0.14%
	MOH	F	0.03%	0.06%	0.03%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.38%	0.83%	0.38%
	MRNA	F	0.02%	0.05%	0.02%
	MRVL	B	0.11%	0.12%	0.11%
	MS	A	0.25%	0.86%	0.25%
	MSCI	B	0.07%	0.24%	0.07%
	MSFT	C	4.34%	4.46%	4.34%
	MSI	B	0.12%	0.12%	0.12%
	MSTR	B	0.08%	0.06%	0.06%
	MTB	A	0.05%	0.08%	0.05%
	MTD	F	0.04%	0.09%	0.04%
	MU	D	0.18%	0.18%	0.18%
	NDAQ	B	0.05%	0.16%	0.05%
	NEE	D	0.23%	0.63%	0.23%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.51%	0.73%	0.51%
	NKE	F	0.14%	0.19%	0.14%
	NOW	A	0.31%	0.3%	0.3%
	NRG	C	0.03%	0.08%	0.03%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.11%	0.03%
	NVDA	A	5.27%	5.0%	5.0%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.07%	0.11%	0.07%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.03%	0.04%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.46%	0.44%	0.44%
	ORLY	A	0.11%	0.14%	0.11%
	PANW	B	0.19%	0.18%	0.18%
	PCG	A	0.06%	0.17%	0.06%
	PEG	C	0.07%	0.17%	0.07%
	PEP	D	0.33%	0.71%	0.33%
	PFE	F	0.22%	0.48%	0.22%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.58%	1.33%	0.58%
	PGR	A	0.22%	0.33%	0.22%
	PHM	D	0.04%	0.06%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.23%	0.16%
	PLTR	B	0.18%	0.16%	0.16%
	PM	B	0.29%	0.57%	0.29%
	PNC	B	0.12%	0.18%	0.12%
	PODD	B	0.03%	0.06%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPL	A	0.04%	0.1%	0.04%
	PRU	B	0.07%	0.1%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSTG	D	0.02%	0.02%	0.02%
	PTC	B	0.04%	0.03%	0.03%
	PYPL	A	0.13%	0.19%	0.13%
	QCOM	F	0.28%	0.27%	0.27%
	RBLX	B	0.03%	0.06%	0.03%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.13%	0.28%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.16%	0.05%
	RMD	C	0.05%	0.12%	0.05%
	ROP	A	0.09%	0.09%	0.09%
	ROST	D	0.07%	0.1%	0.07%
	RPRX	F	0.02%	0.03%	0.02%
	RVTY	C	0.02%	0.05%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.17%	0.23%	0.17%
	SCHW	B	0.18%	0.66%	0.18%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.06%	0.05%	0.05%
	SNPS	C	0.13%	0.12%	0.12%
	SO	D	0.14%	0.39%	0.14%
	SPG	A	0.09%	0.12%	0.09%
	SPGI	C	0.23%	0.84%	0.23%
	SQ	B	0.07%	0.09%	0.07%
	SRE	B	0.08%	0.23%	0.08%
	STE	D	0.03%	0.07%	0.03%
	STT	B	0.04%	0.15%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.13%	0.06%
	SUI	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.19%	0.43%	0.19%
	SYY	D	0.06%	0.12%	0.06%
	T	A	0.23%	0.34%	0.23%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.09%	0.13%	0.09%
	TGT	C	0.1%	0.23%	0.1%
	TJX	A	0.2%	0.28%	0.2%
	TMO	F	0.3%	0.67%	0.3%
	TMUS	A	0.19%	0.22%	0.19%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.04%	0.14%	0.04%
	TRV	B	0.09%	0.13%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.48%	1.87%	1.48%
	TSN	B	0.02%	0.05%	0.02%
	TTD	B	0.08%	0.12%	0.08%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.29%	0.29%	0.29%
	TYL	B	0.04%	0.04%	0.04%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.85%	1.81%	0.85%
	USB	B	0.12%	0.17%	0.12%
	V	A	0.72%	1.06%	0.72%
	VEEV	B	0.05%	0.11%	0.05%
	VICI	D	0.05%	0.07%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.19%	0.43%	0.19%
	VST	B	0.08%	0.2%	0.08%
	VTR	C	0.04%	0.06%	0.04%
	VTRS	B	0.02%	0.05%	0.02%
	VZ	D	0.25%	0.37%	0.25%
	WAT	B	0.03%	0.07%	0.03%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.12%	0.04%
	WELL	B	0.13%	0.18%	0.13%
	WFC	A	0.38%	0.53%	0.38%
	WMT	A	0.55%	1.18%	0.55%
	WPC	F	0.02%	0.03%	0.02%
	WRB	B	0.02%	0.04%	0.02%
	WSM	F	0.02%	0.03%	0.02%
	WST	B	0.03%	0.07%	0.03%
	WTW	A	0.05%	0.07%	0.05%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.15%	0.05%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.07%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.26%	0.12%

KOKU Overweight 247 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	0.79%
	CVX	A	0.4%
	LIN	D	0.33%
	NVS	F	0.3%
	CAT	B	0.29%
	GE	D	0.29%
	HSBH	A	0.25%
	RTX	D	0.24%
	UL	D	0.22%
	UNP	D	0.22%
	HON	B	0.22%
	ETN	B	0.21%
	UBER	F	0.2%
	ADP	A	0.19%
	COP	C	0.19%
	LMT	D	0.18%
	DE	D	0.16%
	SHOP	B	0.16%
	BA	F	0.16%
	TD	D	0.15%
	TT	B	0.14%
	UPS	C	0.14%
	SHW	A	0.14%
	GEV	B	0.14%
	MELI	D	0.13%
	WM	A	0.13%
	PH	A	0.13%
	CTAS	B	0.12%
	ITW	B	0.12%
	WMB	B	0.11%
	MMM	C	0.11%
	EMR	A	0.11%
	EOG	A	0.11%
	TDG	D	0.11%
	NOC	D	0.11%
	FCX	F	0.1%
	DEO	F	0.1%
	OKE	A	0.1%
	FDX	B	0.1%
	APD	B	0.1%
	CSX	B	0.1%
	GD	C	0.1%
	JCI	A	0.09%
	NSC	B	0.09%
	URI	B	0.09%
	CNI	F	0.09%
	PCAR	B	0.09%
	SLB	C	0.09%
	CARR	C	0.09%
	ECL	C	0.09%
	LNG	B	0.08%
	PSX	C	0.08%
	GWW	B	0.08%
	KMI	B	0.08%
	NXPI	F	0.08%
	MPC	D	0.08%
	BKR	B	0.07%
	ODFL	B	0.07%
	LYG	D	0.07%
	HWM	B	0.07%
	CMI	A	0.07%
	WCN	A	0.07%
	RSG	B	0.07%
	PWR	B	0.07%
	FAST	B	0.07%
	NEM	F	0.07%
	PAYX	B	0.07%
	BCS	B	0.07%
	LHX	B	0.07%
	CPRT	A	0.07%
	HES	B	0.06%
	NUE	D	0.06%
	VMC	B	0.06%
	VRSK	A	0.06%
	MLM	B	0.06%
	CTVA	C	0.06%
	IR	A	0.06%
	TRGP	B	0.06%
	AME	A	0.06%
	VLO	C	0.06%
	AXON	B	0.06%
	FLUT	A	0.06%
	OTIS	D	0.06%
	VRT	B	0.06%
	ROK	B	0.05%
	GOLD	F	0.05%
	EFX	F	0.05%
	DOW	F	0.05%
	E	F	0.05%
	OXY	F	0.05%
	FANG	C	0.05%
	SE	B	0.05%
	WAB	B	0.05%
	DD	D	0.05%
	SW	B	0.04%
	STLD	C	0.04%
	EQT	B	0.04%
	DVN	F	0.04%
	BR	A	0.04%
	FTV	C	0.04%
	HAL	C	0.04%
	LDOS	C	0.04%
	PPG	F	0.04%
	XYL	F	0.04%
	STLA	F	0.04%
	DOV	A	0.04%
	TPL	B	0.04%
	RS	C	0.03%
	CHKP	C	0.03%
	RPM	A	0.03%
	MANH	C	0.03%
	MAS	D	0.03%
	UTHR	B	0.03%
	ACM	B	0.03%
	PNR	A	0.03%
	SNA	A	0.03%
	IEX	B	0.03%
	OC	A	0.03%
	SSNC	C	0.03%
	TXT	D	0.03%
	LII	B	0.03%
	BALL	D	0.03%
	EQH	B	0.03%
	AER	B	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	TEVA	D	0.03%
	CTRA	B	0.03%
	LYB	F	0.03%
	IP	B	0.03%
	BLDR	C	0.03%
	J	D	0.03%
	TRU	D	0.03%
	BAH	C	0.03%
	CSL	B	0.03%
	EME	B	0.03%
	IFF	F	0.03%
	PKG	B	0.03%
	HUBB	C	0.03%
	VLTO	D	0.03%
	Z	B	0.02%
	JNPR	D	0.02%
	MNDY	C	0.02%
	EMN	D	0.02%
	FBIN	F	0.02%
	HEI	A	0.02%
	WIX	B	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	KMX	B	0.02%
	CRL	C	0.02%
	AMH	C	0.02%
	DKS	D	0.02%
	NWSA	B	0.02%
	CPT	C	0.02%
	TECH	D	0.02%
	ALLY	C	0.02%
	PAYC	B	0.02%
	REG	A	0.02%
	NBIX	C	0.02%
	HST	D	0.02%
	LOGI	F	0.02%
	SJM	F	0.02%
	CCK	D	0.02%
	UHS	D	0.02%
	ERIE	F	0.02%
	ALB	C	0.02%
	AIZ	A	0.02%
	TOST	A	0.02%
	CYBR	B	0.02%
	BG	D	0.02%
	WTRG	C	0.02%
	ALLE	D	0.02%
	DAY	B	0.02%
	CAG	F	0.02%
	CHRW	A	0.02%
	EPAM	B	0.02%
	TW	B	0.02%
	ELS	B	0.02%
	HOOD	B	0.02%
	GGG	B	0.02%
	AMCR	D	0.02%
	FFIV	B	0.02%
	NI	A	0.02%
	SWK	F	0.02%
	FNF	C	0.02%
	CCEP	C	0.02%
	JBHT	C	0.02%
	XRX	F	0.02%
	ROL	C	0.02%
	BURL	C	0.02%
	TWLO	B	0.02%
	NDSN	B	0.02%
	DOCU	B	0.02%
	DOC	C	0.02%
	HEI	A	0.02%
	WSO	B	0.02%
	RBA	B	0.02%
	KIM	A	0.02%
	AVY	F	0.02%
	EXPD	C	0.02%
	CF	B	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	WLK	F	0.01%
	LUV	B	0.01%
	PARA	B	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	FUTU	C	0.01%
	BBWI	C	0.01%
	ACI	C	0.01%
	DINO	D	0.01%
	RIVN	F	0.01%
	QRVO	F	0.01%
	OTEX	F	0.01%
	HII	F	0.01%
	APA	F	0.01%
	DAL	A	0.01%
	CPB	F	0.01%
	CHRD	D	0.01%
	TTC	F	0.01%
	MTCH	F	0.01%
	HSIC	F	0.01%
	KNX	C	0.01%
	CE	F	0.01%
	MKTX	C	0.01%
	EXAS	F	0.01%
	GRAB	B	0.01%
	ROKU	C	0.01%
	MOS	D	0.01%
	WYNN	C	0.01%
	LKQ	C	0.01%
	BIO	C	0.01%
	QGEN	D	0.01%
	SEIC	A	0.01%
	CTLT	D	0.01%
	AOS	F	0.01%
	SOLV	C	0.01%
	TFX	F	0.01%
	IOT	B	0.01%
	DVA	C	0.01%
	CG	B	0.01%
	AFG	A	0.01%
	CNH	D	0.01%
	OVV	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 0 Positions Relative to MODL

	Symbol	Grade	Weight

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

MODL: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified

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