KOKU vs. OPTZ ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | OPTZ |
|---|---|---|
| 30 Days | 2.13% | 8.47% |
| 60 Days | 2.96% | 9.68% |
| 90 Days | 3.69% | 11.36% |
| 12 Months | 26.36% |
177 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.94% | 1.06% | 1.06% | |
| ACGL | D | 0.06% | 0.19% | 0.06% | |
| ADBE | C | 0.34% | 0.11% | 0.11% | |
| AER | B | 0.03% | 0.21% | 0.03% | |
| AES | F | 0.01% | 0.04% | 0.01% | |
| AIZ | A | 0.02% | 0.23% | 0.02% | |
| ALGN | D | 0.02% | 0.13% | 0.02% | |
| ALL | A | 0.08% | 0.21% | 0.08% | |
| AMAT | F | 0.21% | 1.0% | 0.21% | |
| AMD | F | 0.33% | 1.03% | 0.33% | |
| AMP | A | 0.09% | 0.25% | 0.09% | |
| AMT | D | 0.14% | 0.07% | 0.07% | |
| AMZN | C | 2.86% | 0.38% | 0.38% | |
| ANET | C | 0.15% | 1.24% | 0.15% | |
| AOS | F | 0.01% | 0.12% | 0.01% | |
| APA | D | 0.01% | 0.05% | 0.01% | |
| APD | A | 0.11% | 0.18% | 0.11% | |
| APO | B | 0.1% | 0.31% | 0.1% | |
| APP | B | 0.09% | 2.03% | 0.09% | |
| APTV | D | 0.02% | 0.25% | 0.02% | |
| ARES | A | 0.05% | 0.24% | 0.05% | |
| ATO | A | 0.03% | 0.06% | 0.03% | |
| AXON | A | 0.06% | 0.21% | 0.06% | |
| AXP | A | 0.25% | 0.24% | 0.24% | |
| BA | F | 0.15% | 0.11% | 0.11% | |
| BAH | F | 0.03% | 1.02% | 0.03% | |
| BAX | D | 0.02% | 0.11% | 0.02% | |
| BG | F | 0.02% | 0.25% | 0.02% | |
| BKR | B | 0.07% | 0.07% | 0.07% | |
| BLK | C | 0.23% | 0.24% | 0.23% | |
| BR | A | 0.04% | 0.22% | 0.04% | |
| BRO | B | 0.04% | 0.21% | 0.04% | |
| BURL | A | 0.02% | 0.33% | 0.02% | |
| CAH | B | 0.04% | 0.14% | 0.04% | |
| CAT | B | 0.28% | 0.14% | 0.14% | |
| CB | C | 0.17% | 0.19% | 0.17% | |
| CBOE | B | 0.03% | 0.19% | 0.03% | |
| CBRE | B | 0.06% | 0.1% | 0.06% | |
| CDNS | B | 0.12% | 1.21% | 0.12% | |
| CE | F | 0.01% | 0.09% | 0.01% | |
| CEG | D | 0.11% | 0.07% | 0.07% | |
| CHD | B | 0.04% | 0.3% | 0.04% | |
| CINF | A | 0.03% | 0.23% | 0.03% | |
| CL | D | 0.11% | 0.25% | 0.11% | |
| CMCSA | B | 0.26% | 0.64% | 0.26% | |
| CME | A | 0.12% | 0.2% | 0.12% | |
| COIN | C | 0.09% | 0.42% | 0.09% | |
| COR | B | 0.06% | 0.14% | 0.06% | |
| COST | B | 0.6% | 0.29% | 0.29% | |
| CPAY | A | 0.04% | 0.23% | 0.04% | |
| CPT | B | 0.02% | 0.09% | 0.02% | |
| CRM | B | 0.47% | 1.37% | 0.47% | |
| CRWD | B | 0.11% | 1.37% | 0.11% | |
| CVS | D | 0.1% | 0.26% | 0.1% | |
| DAL | C | 0.01% | 0.19% | 0.01% | |
| DECK | A | 0.05% | 0.39% | 0.05% | |
| DELL | C | 0.06% | 1.29% | 0.06% | |
| DGX | A | 0.03% | 0.14% | 0.03% | |
| DIS | B | 0.31% | 0.77% | 0.31% | |
| DKS | C | 0.02% | 0.29% | 0.02% | |
| DLR | B | 0.08% | 0.11% | 0.08% | |
| DOCU | A | 0.02% | 0.16% | 0.02% | |
| DPZ | C | 0.02% | 0.34% | 0.02% | |
| DTE | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.13% | 0.05% | 0.05% | |
| DVA | B | 0.02% | 0.14% | 0.02% | |
| EA | A | 0.06% | 0.66% | 0.06% | |
| ECL | D | 0.09% | 0.15% | 0.09% | |
| EFX | F | 0.04% | 0.11% | 0.04% | |
| EIX | B | 0.05% | 0.05% | 0.05% | |
| ELS | C | 0.02% | 0.09% | 0.02% | |
| EME | C | 0.03% | 0.18% | 0.03% | |
| EMN | D | 0.02% | 0.16% | 0.02% | |
| EQIX | A | 0.13% | 0.1% | 0.1% | |
| ETN | A | 0.21% | 0.15% | 0.15% | |
| ETR | B | 0.05% | 0.06% | 0.05% | |
| FDX | B | 0.1% | 0.13% | 0.1% | |
| FFIV | B | 0.02% | 1.25% | 0.02% | |
| FI | A | 0.19% | 0.25% | 0.19% | |
| FSLR | F | 0.03% | 0.96% | 0.03% | |
| GDDY | A | 0.04% | 1.27% | 0.04% | |
| GPC | D | 0.03% | 0.29% | 0.03% | |
| GPN | B | 0.04% | 0.22% | 0.04% | |
| GRMN | B | 0.05% | 0.37% | 0.05% | |
| GS | A | 0.29% | 0.25% | 0.25% | |
| HIG | B | 0.06% | 0.2% | 0.06% | |
| HII | D | 0.01% | 0.09% | 0.01% | |
| HON | B | 0.23% | 0.15% | 0.15% | |
| HUBB | B | 0.03% | 0.15% | 0.03% | |
| IBM | C | 0.29% | 1.02% | 0.29% | |
| ICE | C | 0.13% | 0.2% | 0.13% | |
| IDXX | F | 0.05% | 0.11% | 0.05% | |
| INCY | C | 0.02% | 0.16% | 0.02% | |
| INTC | D | 0.15% | 1.31% | 0.15% | |
| IQV | D | 0.05% | 0.11% | 0.05% | |
| ISRG | A | 0.28% | 0.15% | 0.15% | |
| KKR | A | 0.14% | 0.25% | 0.14% | |
| LIN | D | 0.33% | 0.14% | 0.14% | |
| LOW | D | 0.23% | 0.35% | 0.23% | |
| LULU | C | 0.05% | 0.39% | 0.05% | |
| LVS | C | 0.03% | 0.38% | 0.03% | |
| MANH | D | 0.02% | 0.13% | 0.02% | |
| MAR | B | 0.11% | 0.39% | 0.11% | |
| MCD | D | 0.32% | 0.32% | 0.32% | |
| MCO | B | 0.12% | 0.2% | 0.12% | |
| MELI | D | 0.13% | 0.27% | 0.13% | |
| META | D | 1.82% | 0.65% | 0.65% | |
| MKTX | D | 0.01% | 0.2% | 0.01% | |
| MLM | B | 0.06% | 0.17% | 0.06% | |
| MOH | F | 0.03% | 0.12% | 0.03% | |
| MSCI | C | 0.07% | 0.21% | 0.07% | |
| MSI | B | 0.12% | 1.18% | 0.12% | |
| NBIX | C | 0.02% | 0.13% | 0.02% | |
| NFLX | A | 0.54% | 0.73% | 0.54% | |
| NOW | A | 0.31% | 1.27% | 0.31% | |
| NRG | B | 0.03% | 0.06% | 0.03% | |
| NVDA | C | 5.27% | 1.44% | 1.44% | |
| ORLY | B | 0.11% | 0.34% | 0.11% | |
| PAYC | B | 0.02% | 0.18% | 0.02% | |
| PCAR | B | 0.09% | 0.15% | 0.09% | |
| PEP | F | 0.33% | 0.26% | 0.26% | |
| PGR | A | 0.22% | 0.21% | 0.21% | |
| PH | A | 0.14% | 0.15% | 0.14% | |
| PNR | A | 0.03% | 0.15% | 0.03% | |
| PODD | C | 0.03% | 0.15% | 0.03% | |
| PRU | A | 0.07% | 0.23% | 0.07% | |
| PWR | A | 0.07% | 0.16% | 0.07% | |
| RCL | A | 0.09% | 0.47% | 0.09% | |
| ROP | B | 0.09% | 1.0% | 0.09% | |
| ROST | C | 0.07% | 0.29% | 0.07% | |
| RPRX | D | 0.02% | 0.12% | 0.02% | |
| RSG | A | 0.07% | 0.12% | 0.07% | |
| SBAC | D | 0.04% | 0.08% | 0.04% | |
| SHW | A | 0.14% | 0.16% | 0.14% | |
| SLB | C | 0.09% | 0.06% | 0.06% | |
| SNPS | B | 0.12% | 1.16% | 0.12% | |
| SO | D | 0.14% | 0.05% | 0.05% | |
| SPG | B | 0.09% | 0.1% | 0.09% | |
| SPGI | C | 0.24% | 0.2% | 0.2% | |
| SQ | B | 0.07% | 0.27% | 0.07% | |
| STE | F | 0.03% | 0.12% | 0.03% | |
| STZ | D | 0.06% | 0.27% | 0.06% | |
| SYK | C | 0.2% | 0.14% | 0.14% | |
| T | A | 0.24% | 0.64% | 0.24% | |
| TAP | C | 0.02% | 0.32% | 0.02% | |
| TGT | F | 0.11% | 0.28% | 0.11% | |
| TMO | F | 0.29% | 0.11% | 0.11% | |
| TMUS | B | 0.19% | 0.72% | 0.19% | |
| TRGP | B | 0.06% | 0.07% | 0.06% | |
| TROW | B | 0.04% | 0.24% | 0.04% | |
| TRV | B | 0.09% | 0.22% | 0.09% | |
| TSLA | B | 1.39% | 0.49% | 0.49% | |
| TT | A | 0.14% | 0.15% | 0.14% | |
| UHS | D | 0.02% | 0.11% | 0.02% | |
| ULTA | F | 0.03% | 0.3% | 0.03% | |
| UNH | C | 0.82% | 0.13% | 0.13% | |
| URI | B | 0.09% | 0.15% | 0.09% | |
| UTHR | C | 0.02% | 0.14% | 0.02% | |
| V | A | 0.73% | 0.22% | 0.22% | |
| VMC | B | 0.06% | 0.18% | 0.06% | |
| VRSK | A | 0.06% | 0.13% | 0.06% | |
| VRSN | F | 0.03% | 1.03% | 0.03% | |
| VRT | B | 0.06% | 0.21% | 0.06% | |
| VRTX | F | 0.18% | 0.13% | 0.13% | |
| WAB | B | 0.05% | 0.15% | 0.05% | |
| WBA | F | 0.01% | 0.27% | 0.01% | |
| WDAY | B | 0.08% | 0.13% | 0.08% | |
| WELL | A | 0.13% | 0.1% | 0.1% | |
| WIX | B | 0.02% | 1.15% | 0.02% | |
| WMB | A | 0.11% | 0.07% | 0.07% | |
| WST | C | 0.03% | 0.14% | 0.03% | |
| WTW | B | 0.05% | 0.22% | 0.05% | |
| WY | D | 0.03% | 0.09% | 0.03% | |
| WYNN | D | 0.01% | 0.36% | 0.01% | |
| XYL | D | 0.04% | 0.12% | 0.04% | |
| ZBH | C | 0.03% | 0.14% | 0.03% | |
| ZM | B | 0.03% | 0.71% | 0.03% |
KOKU Overweight 438 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.41% | |
| GOOGL | C | 1.52% | |
| GOOG | C | 1.33% | |
| AVGO | D | 1.1% | |
| JPM | A | 1.06% | |
| BRK.A | B | 0.94% | |
| LLY | F | 0.91% | |
| XOM | B | 0.8% | |
| MA | C | 0.65% | |
| HD | A | 0.61% | |
| PG | A | 0.6% | |
| JNJ | D | 0.56% | |
| WMT | A | 0.56% | |
| BAC | A | 0.5% | |
| ORCL | B | 0.46% | |
| ABBV | D | 0.44% | |
| CVX | A | 0.42% | |
| WFC | A | 0.39% | |
| KO | D | 0.38% | |
| MRK | F | 0.37% | |
| CSCO | B | 0.35% | |
| ACN | C | 0.33% | |
| ABT | B | 0.3% | |
| PM | B | 0.3% | |
| NVS | D | 0.3% | |
| INTU | C | 0.29% | |
| GE | D | 0.29% | |
| QCOM | F | 0.27% | |
| TXN | C | 0.27% | |
| VZ | C | 0.26% | |
| MS | A | 0.25% | |
| HSBH | B | 0.25% | |
| BKNG | A | 0.25% | |
| RTX | C | 0.24% | |
| DHR | F | 0.24% | |
| AMGN | D | 0.23% | |
| NEE | D | 0.23% | |
| UL | D | 0.22% | |
| UNP | C | 0.22% | |
| TJX | A | 0.21% | |
| PFE | D | 0.21% | |
| COP | C | 0.2% | |
| PLTR | B | 0.2% | |
| C | A | 0.2% | |
| UBER | D | 0.2% | |
| ADP | B | 0.19% | |
| SCHW | B | 0.19% | |
| PANW | C | 0.19% | |
| BSX | B | 0.19% | |
| BX | A | 0.19% | |
| SHOP | B | 0.19% | |
| BMY | B | 0.18% | |
| MDT | D | 0.18% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.17% | |
| DE | A | 0.16% | |
| PLD | D | 0.16% | |
| MMC | B | 0.16% | |
| MU | D | 0.16% | |
| GILD | C | 0.16% | |
| TD | F | 0.15% | |
| MO | A | 0.15% | |
| ADI | D | 0.15% | |
| ELV | F | 0.14% | |
| LRCX | F | 0.14% | |
| NKE | D | 0.14% | |
| UPS | C | 0.14% | |
| CMG | B | 0.13% | |
| REGN | F | 0.13% | |
| PNC | B | 0.13% | |
| APH | A | 0.13% | |
| KLAC | D | 0.13% | |
| PYPL | B | 0.13% | |
| MDLZ | F | 0.13% | |
| WM | A | 0.13% | |
| CI | F | 0.13% | |
| ABBV | D | 0.13% | |
| GEV | B | 0.13% | |
| EOG | A | 0.12% | |
| USB | A | 0.12% | |
| CTAS | B | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| ITW | B | 0.12% | |
| MMM | D | 0.11% | |
| TDG | D | 0.11% | |
| NOC | D | 0.11% | |
| EMR | A | 0.11% | |
| MRVL | B | 0.11% | |
| COF | B | 0.11% | |
| AON | A | 0.11% | |
| ADSK | A | 0.1% | |
| GD | F | 0.1% | |
| DEO | F | 0.1% | |
| HLT | A | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| HCA | F | 0.1% | |
| OKE | A | 0.1% | |
| CSX | B | 0.1% | |
| JCI | C | 0.09% | |
| ABNB | C | 0.09% | |
| SRE | A | 0.09% | |
| MPC | D | 0.09% | |
| FTNT | C | 0.09% | |
| NSC | B | 0.09% | |
| FICO | B | 0.09% | |
| BK | A | 0.09% | |
| CNI | D | 0.09% | |
| TFC | A | 0.09% | |
| CARR | D | 0.09% | |
| AJG | B | 0.09% | |
| FCX | D | 0.09% | |
| AFL | B | 0.09% | |
| AIG | B | 0.08% | |
| AEP | D | 0.08% | |
| MET | A | 0.08% | |
| LNG | B | 0.08% | |
| TTD | B | 0.08% | |
| DASH | A | 0.08% | |
| GWW | B | 0.08% | |
| VST | B | 0.08% | |
| PSA | D | 0.08% | |
| NXPI | D | 0.08% | |
| MSTR | C | 0.08% | |
| AZO | C | 0.08% | |
| KMI | A | 0.08% | |
| PSX | C | 0.08% | |
| AME | A | 0.07% | |
| VLO | C | 0.07% | |
| HWM | A | 0.07% | |
| KMB | D | 0.07% | |
| DFS | B | 0.07% | |
| PEG | A | 0.07% | |
| KVUE | A | 0.07% | |
| FAST | B | 0.07% | |
| WCN | A | 0.07% | |
| NEM | D | 0.07% | |
| LYG | F | 0.07% | |
| FLUT | A | 0.07% | |
| PAYX | C | 0.07% | |
| CCI | D | 0.07% | |
| LHX | C | 0.07% | |
| CMI | A | 0.07% | |
| BCS | C | 0.07% | |
| DHI | D | 0.07% | |
| D | C | 0.07% | |
| FIS | C | 0.07% | |
| O | D | 0.07% | |
| CPRT | A | 0.07% | |
| NUE | C | 0.06% | |
| SYY | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| A | D | 0.06% | |
| GLW | B | 0.06% | |
| XEL | A | 0.06% | |
| CTSH | B | 0.06% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| CTVA | C | 0.06% | |
| MNST | C | 0.06% | |
| SNOW | C | 0.06% | |
| IR | B | 0.06% | |
| KR | B | 0.06% | |
| LEN | D | 0.06% | |
| PCG | A | 0.06% | |
| EW | C | 0.06% | |
| ODFL | B | 0.06% | |
| OTIS | C | 0.06% | |
| IT | C | 0.06% | |
| F | C | 0.06% | |
| GOLD | D | 0.05% | |
| WEC | A | 0.05% | |
| MPWR | F | 0.05% | |
| RJF | A | 0.05% | |
| DOW | F | 0.05% | |
| CNC | D | 0.05% | |
| TTWO | A | 0.05% | |
| FITB | A | 0.05% | |
| ROK | B | 0.05% | |
| NVR | D | 0.05% | |
| EBAY | D | 0.05% | |
| VEEV | C | 0.05% | |
| GEHC | F | 0.05% | |
| E | F | 0.05% | |
| OXY | D | 0.05% | |
| KDP | D | 0.05% | |
| HPQ | B | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | D | 0.05% | |
| ED | D | 0.05% | |
| HUM | C | 0.05% | |
| RMD | C | 0.05% | |
| HUBS | A | 0.05% | |
| MCHP | D | 0.05% | |
| IRM | D | 0.05% | |
| VICI | C | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| DDOG | A | 0.05% | |
| AVB | B | 0.05% | |
| TEAM | A | 0.05% | |
| GIS | D | 0.05% | |
| SE | B | 0.05% | |
| SW | A | 0.04% | |
| EQT | B | 0.04% | |
| FE | C | 0.04% | |
| AEE | A | 0.04% | |
| CCL | B | 0.04% | |
| RF | A | 0.04% | |
| PPL | B | 0.04% | |
| ES | D | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| VTR | C | 0.04% | |
| LPLA | A | 0.04% | |
| DVN | F | 0.04% | |
| NTAP | C | 0.04% | |
| HBAN | A | 0.04% | |
| FTV | C | 0.04% | |
| KEYS | A | 0.04% | |
| AWK | D | 0.04% | |
| KHC | F | 0.04% | |
| HPE | B | 0.04% | |
| MTD | D | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| NET | B | 0.04% | |
| TYL | B | 0.04% | |
| PHM | D | 0.04% | |
| PPG | F | 0.04% | |
| TSCO | D | 0.04% | |
| TPL | A | 0.04% | |
| DXCM | 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% | |
| ANSS | B | 0.04% | |
| STT | A | 0.04% | |
| ALNY | D | 0.04% | |
| CHKP | D | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| RPM | A | 0.03% | |
| WRB | A | 0.03% | |
| DG | F | 0.03% | |
| ACM | A | 0.03% | |
| CF | B | 0.03% | |
| TSN | B | 0.03% | |
| HOLX | D | 0.03% | |
| TXT | D | 0.03% | |
| SNA | A | 0.03% | |
| CMS | C | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| ZBRA | B | 0.03% | |
| SSNC | B | 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% | |
| ZS | C | 0.03% | |
| BALL | D | 0.03% | |
| CNP | B | 0.03% | |
| OMC | C | 0.03% | |
| TRU | D | 0.03% | |
| KEY | B | 0.03% | |
| MRO | 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% | |
| CTRA | B | 0.03% | |
| J | F | 0.03% | |
| BLDR | D | 0.03% | |
| WDC | D | 0.03% | |
| DRI | B | 0.03% | |
| WBD | C | 0.03% | |
| IP | B | 0.03% | |
| RBLX | C | 0.03% | |
| CSL | C | 0.03% | |
| IFF | D | 0.03% | |
| ILMN | D | 0.03% | |
| WAT | B | 0.03% | |
| K | A | 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% | |
| LDOS | C | 0.03% | |
| STLD | B | 0.03% | |
| BIIB | F | 0.03% | |
| CDW | F | 0.03% | |
| VLTO | D | 0.03% | |
| FBIN | D | 0.02% | |
| MNDY | C | 0.02% | |
| LW | C | 0.02% | |
| CNH | C | 0.02% | |
| IPG | D | 0.02% | |
| OVV | B | 0.02% | |
| MGM | D | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| HEI | B | 0.02% | |
| OKTA | C | 0.02% | |
| SNAP | C | 0.02% | |
| JKHY | D | 0.02% | |
| BMRN | D | 0.02% | |
| NWSA | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLY | C | 0.02% | |
| AMH | D | 0.02% | |
| SJM | D | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| CCK | C | 0.02% | |
| MRNA | F | 0.02% | |
| ERIE | D | 0.02% | |
| REG | B | 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% | |
| CAG | D | 0.02% | |
| CYBR | B | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| TOST | B | 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% | |
| GGG | B | 0.02% | |
| EVRG | A | 0.02% | |
| GLPI | C | 0.02% | |
| EL | F | 0.02% | |
| NI | A | 0.02% | |
| CCEP | C | 0.02% | |
| SUI | D | 0.02% | |
| DOC | D | 0.02% | |
| FNF | B | 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% | |
| WSM | B | 0.02% | |
| LNT | A | 0.02% | |
| WSO | A | 0.02% | |
| GEN | B | 0.02% | |
| TWLO | A | 0.02% | |
| L | A | 0.02% | |
| XRX | F | 0.02% | |
| ARE | D | 0.02% | |
| HEI | B | 0.02% | |
| AVY | D | 0.02% | |
| RBA | A | 0.02% | |
| RS | B | 0.02% | |
| DKNG | B | 0.02% | |
| TER | D | 0.02% | |
| KIM | A | 0.02% | |
| JBL | B | 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% | |
| BSY | D | 0.01% | |
| RIVN | F | 0.01% | |
| FOX | A | 0.01% | |
| ACI | C | 0.01% | |
| BBWI | D | 0.01% | |
| QRVO | F | 0.01% | |
| DINO | D | 0.01% | |
| BEN | C | 0.01% | |
| OTEX | D | 0.01% | |
| CRBG | B | 0.01% | |
| CPB | D | 0.01% | |
| CHRD | D | 0.01% | |
| TTC | D | 0.01% | |
| ENPH | F | 0.01% | |
| ROKU | D | 0.01% | |
| KNX | B | 0.01% | |
| MTCH | D | 0.01% | |
| BIO | 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% | |
| CG | A | 0.01% | |
| TFX | F | 0.01% | |
| SEIC | B | 0.01% | |
| SMCI | F | 0.01% | |
| CTLT | B | 0.01% | |
| CRL | C | 0.01% | |
| GRAB | B | 0.01% | |
| AFG | A | 0.01% | |
| JNPR | F | 0.01% | |
| Z | A | 0.01% | |
| DOOO | F | 0.0% |
KOKU Underweight 144 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | -1.36% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | B | -0.72% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| WHR | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| CHDN | B | -0.32% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CAL | D | -0.25% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| BFH | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| FIX | A | -0.18% | |
| GTLS | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PEGA | A | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| CLOV | D | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| BV | B | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| PK | B | -0.09% | |
| LAMR | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| BKD | D | -0.07% | |
| DTM | B | -0.07% | |
| WKC | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
