KOKU vs. SCHJ ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to HCM Defender 500 Index ETF (SCHJ)

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

$102.45

Average Daily Volume

367

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SCHJ
30 Days	0.83%	-0.15%
60 Days	3.06%	-0.88%
90 Days	3.34%	0.18%
12 Months	25.94%	6.69%

325 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SCHJ	Overlap
	A	D	0.06%	0.02%	0.02%
	AAPL	C	4.81%	0.04%	0.04%
	ABBV	F	0.45%	0.03%	0.03%
	ABBV	F	0.13%	0.03%	0.03%
	ABT	B	0.3%	0.02%	0.02%
	ADBE	C	0.33%	0.01%	0.01%
	ADI	D	0.16%	0.02%	0.02%
	ADM	D	0.04%	0.02%	0.02%
	ADP	A	0.19%	0.05%	0.05%
	ADSK	A	0.1%	0.02%	0.02%
	AEE	A	0.04%	0.0%	0.0%
	AEP	C	0.07%	0.01%	0.01%
	AER	A	0.03%	0.02%	0.02%
	AES	F	0.01%	0.0%	0.0%
	AFL	B	0.09%	0.01%	0.01%
	AIG	B	0.07%	0.04%	0.04%
	AIZ	A	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALL	A	0.08%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.03%	0.02%
	AMAT	F	0.23%	0.04%	0.04%
	AMCR	C	0.02%	0.03%	0.02%
	AMGN	F	0.26%	0.01%	0.01%
	AMP	A	0.09%	0.02%	0.02%
	AMT	C	0.13%	0.01%	0.01%
	AMZN	C	2.85%	0.04%	0.04%
	AON	A	0.11%	0.02%	0.02%
	APD	A	0.1%	0.02%	0.02%
	APH	A	0.13%	0.0%	0.0%
	APTV	F	0.02%	0.01%	0.01%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.05%	0.01%	0.01%
	AVGO	D	1.16%	0.02%	0.02%
	AWK	C	0.04%	0.02%	0.02%
	AXP	A	0.25%	0.04%	0.04%
	AZO	C	0.08%	0.0%	0.0%
	BA	F	0.16%	0.01%	0.01%
	BAC	A	0.48%	0.03%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BDX	F	0.1%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.1%	0.04%
	BK	A	0.09%	0.01%	0.01%
	BKNG	A	0.25%	0.02%	0.02%
	BMY	B	0.18%	0.02%	0.02%
	BR	A	0.04%	0.02%	0.02%
	BRO	B	0.04%	0.01%	0.01%
	BSX	A	0.19%	0.0%	0.0%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.2%	0.03%	0.03%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.02%	0.02%
	CARR	C	0.09%	0.1%	0.09%
	CAT	B	0.29%	0.02%	0.02%
	CB	C	0.16%	0.02%	0.02%
	CCI	C	0.07%	0.01%	0.01%
	CE	F	0.01%	0.03%	0.01%
	CF	A	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.01%	0.01%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.14%	0.02%	0.02%
	CL	D	0.11%	0.0%	0.0%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.01%	0.01%
	CME	B	0.12%	0.07%	0.07%
	CMI	A	0.07%	0.0%	0.0%
	CMS	C	0.03%	0.0%	0.0%
	CNH	C	0.01%	0.02%	0.01%
	CNP	A	0.03%	0.02%	0.02%
	COF	C	0.11%	0.01%	0.01%
	COP	C	0.19%	0.09%	0.09%
	COST	A	0.61%	0.0%	0.0%
	CPB	D	0.01%	0.01%	0.01%
	CRM	B	0.48%	0.02%	0.02%
	CSCO	B	0.35%	0.03%	0.03%
	CSL	C	0.03%	0.01%	0.01%
	CSX	C	0.1%	0.01%	0.01%
	CTRA	B	0.03%	0.0%	0.0%
	CTVA	C	0.06%	0.02%	0.02%
	CVS	D	0.1%	0.01%	0.01%
	CVX	A	0.4%	0.02%	0.02%
	D	C	0.07%	0.02%	0.02%
	DAL	B	0.01%	0.02%	0.01%
	DD	C	0.05%	0.09%	0.05%
	DE	B	0.16%	0.0%	0.0%
	DELL	B	0.06%	0.04%	0.04%
	DFS	B	0.07%	0.02%	0.02%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.07%	0.02%	0.02%
	DHR	F	0.25%	0.01%	0.01%
	DIS	B	0.27%	0.04%	0.04%
	DLR	B	0.08%	0.03%	0.03%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	C	0.02%	0.0%	0.0%
	DOV	A	0.04%	0.02%	0.02%
	DOW	F	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.01%	0.01%
	DUK	C	0.13%	0.02%	0.02%
	DVN	F	0.04%	0.02%	0.02%
	EA	A	0.06%	0.03%	0.03%
	EBAY	D	0.05%	0.03%	0.03%
	ED	C	0.05%	0.03%	0.03%
	EFX	F	0.05%	0.01%	0.01%
	EIX	B	0.05%	0.0%	0.0%
	EL	F	0.02%	0.02%	0.02%
	EMN	C	0.02%	0.05%	0.02%
	EMR	B	0.11%	0.03%	0.03%
	EOG	A	0.11%	0.02%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	A	0.12%	0.02%	0.02%
	EQR	C	0.04%	0.03%	0.03%
	ES	C	0.04%	0.01%	0.01%
	ESS	B	0.03%	0.0%	0.0%
	ETN	A	0.21%	0.05%	0.05%
	ETR	B	0.05%	0.02%	0.02%
	EVRG	A	0.02%	0.03%	0.02%
	EXC	C	0.06%	0.03%	0.03%
	EXPE	B	0.04%	0.02%	0.02%
	FANG	C	0.05%	0.03%	0.03%
	FCNCA	A	0.03%	0.0%	0.0%
	FDX	B	0.1%	0.04%	0.04%
	FE	C	0.04%	0.01%	0.01%
	FIS	C	0.07%	0.03%	0.03%
	FITB	B	0.05%	0.01%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FTNT	C	0.09%	0.03%	0.03%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.1%	0.02%	0.02%
	GE	D	0.29%	0.03%	0.03%
	GILD	C	0.18%	0.07%	0.07%
	GIS	D	0.05%	0.01%	0.01%
	GLPI	C	0.02%	0.02%	0.02%
	GM	C	0.1%	0.01%	0.01%
	GOOGL	C	1.56%	0.03%	0.03%
	GPN	B	0.04%	0.02%	0.02%
	GS	A	0.29%	0.05%	0.05%
	GWW	B	0.08%	0.03%	0.03%
	H	B	0.01%	0.02%	0.01%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.02%	0.02%
	HCA	F	0.1%	0.04%	0.04%
	HD	B	0.6%	0.01%	0.01%
	HES	B	0.06%	0.02%	0.02%
	HII	F	0.01%	0.02%	0.01%
	HON	C	0.22%	0.04%	0.04%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.05%	0.1%	0.05%
	HRL	D	0.01%	0.05%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.01%	0.01%
	HUBB	B	0.03%	0.02%	0.02%
	HUM	C	0.05%	0.01%	0.01%
	IBM	C	0.29%	0.03%	0.03%
	ICE	C	0.13%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.04%	0.02%	0.02%
	INTC	C	0.16%	0.02%	0.02%
	INTU	B	0.29%	0.02%	0.02%
	IP	A	0.03%	0.03%	0.03%
	ITW	B	0.12%	0.04%	0.04%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.09%	0.03%	0.03%
	JNJ	C	0.55%	0.02%	0.02%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.01%	0.02%	0.02%
	K	A	0.03%	0.02%	0.02%
	KDP	F	0.05%	0.02%	0.02%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.0%	0.0%
	KLAC	F	0.14%	0.07%	0.07%
	KMB	C	0.07%	0.02%	0.02%
	KMI	A	0.08%	0.01%	0.01%
	KO	D	0.38%	0.05%	0.05%
	KR	B	0.06%	0.02%	0.02%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.02%	0.02%
	LH	B	0.03%	0.02%	0.02%
	LHX	C	0.07%	0.03%	0.03%
	LII	A	0.03%	0.03%	0.03%
	LIN	C	0.33%	0.0%	0.0%
	LLY	F	0.99%	0.02%	0.02%
	LMT	D	0.18%	0.02%	0.02%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.23%	0.01%	0.01%
	LRCX	F	0.15%	0.01%	0.01%
	LUV	C	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.03%	0.02%	0.02%
	MA	B	0.65%	0.04%	0.04%
	MAA	B	0.03%	0.01%	0.01%
	MAR	A	0.11%	0.02%	0.02%
	MCD	D	0.32%	0.01%	0.01%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.12%	0.01%	0.01%
	MCO	B	0.12%	0.02%	0.02%
	MDLZ	F	0.13%	0.03%	0.03%
	MDT	D	0.18%	0.1%	0.1%
	MET	A	0.07%	0.02%	0.02%
	MKC	C	0.03%	0.03%	0.03%
	MLM	C	0.06%	0.04%	0.04%
	MMC	B	0.16%	0.02%	0.02%
	MMM	D	0.11%	0.02%	0.02%
	MO	A	0.14%	0.02%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.08%	0.03%	0.03%
	MRK	D	0.38%	0.05%	0.05%
	MRVL	B	0.11%	0.02%	0.02%
	MS	A	0.25%	0.03%	0.03%
	MSFT	D	4.34%	0.05%	0.05%
	MSI	B	0.12%	0.03%	0.03%
	MTB	A	0.05%	0.01%	0.01%
	MU	D	0.18%	0.03%	0.03%
	NDAQ	A	0.05%	0.02%	0.02%
	NEE	C	0.23%	0.0%	0.0%
	NEM	D	0.07%	0.01%	0.01%
	NI	A	0.02%	0.06%	0.02%
	NKE	F	0.14%	0.01%	0.01%
	NOC	D	0.11%	0.04%	0.04%
	NSC	B	0.09%	0.0%	0.0%
	NTAP	C	0.04%	0.02%	0.02%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.02%	0.02%
	NVDA	B	5.27%	0.03%	0.03%
	NXPI	D	0.08%	0.02%	0.02%
	O	C	0.07%	0.01%	0.01%
	OC	A	0.03%	0.02%	0.02%
	OKE	A	0.1%	0.0%	0.0%
	OMC	C	0.03%	0.02%	0.02%
	ORCL	A	0.46%	0.06%	0.06%
	ORLY	B	0.11%	0.02%	0.02%
	OTIS	C	0.06%	0.07%	0.06%
	PCAR	B	0.09%	0.0%	0.0%
	PCG	A	0.06%	0.02%	0.02%
	PEG	A	0.07%	0.02%	0.02%
	PEP	F	0.33%	0.02%	0.02%
	PFE	F	0.22%	0.03%	0.03%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.58%	0.02%	0.02%
	PH	A	0.13%	0.04%	0.04%
	PHM	D	0.04%	0.03%	0.03%
	PKG	A	0.03%	0.02%	0.02%
	PM	B	0.29%	0.02%	0.02%
	PNC	B	0.12%	0.02%	0.02%
	PPG	F	0.04%	0.01%	0.01%
	PPL	A	0.04%	0.04%	0.04%
	PRU	A	0.07%	0.01%	0.01%
	PSA	C	0.08%	0.01%	0.01%
	PSX	C	0.08%	0.01%	0.01%
	PYPL	B	0.13%	0.03%	0.03%
	QCOM	F	0.28%	0.02%	0.02%
	RF	A	0.04%	0.05%	0.04%
	ROK	C	0.05%	0.02%	0.02%
	ROP	B	0.09%	0.01%	0.01%
	ROST	D	0.07%	0.02%	0.02%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.04%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.07%	0.01%	0.01%
	RTX	D	0.24%	0.02%	0.02%
	SBUX	A	0.17%	0.04%	0.04%
	SCHW	B	0.18%	0.01%	0.01%
	SHW	B	0.14%	0.02%	0.02%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.09%	0.02%	0.02%
	SO	C	0.14%	0.0%	0.0%
	SPG	A	0.09%	0.02%	0.02%
	SPGI	C	0.23%	0.04%	0.04%
	SRE	A	0.08%	0.02%	0.02%
	STLA	F	0.04%	0.07%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.04%	0.01%	0.01%
	STZ	D	0.06%	0.02%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.19%	0.02%	0.02%
	SYY	D	0.06%	0.02%	0.02%
	T	A	0.23%	0.01%	0.01%
	TAP	C	0.02%	0.08%	0.02%
	TD	D	0.15%	0.01%	0.01%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.09%	0.02%	0.02%
	TGT	F	0.1%	0.05%	0.05%
	TJX	A	0.2%	0.02%	0.02%
	TMO	F	0.3%	0.03%	0.03%
	TMUS	B	0.19%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TSN	B	0.02%	0.02%	0.02%
	TT	A	0.14%	0.03%	0.03%
	TXN	C	0.29%	0.0%	0.0%
	TXT	D	0.03%	0.0%	0.0%
	UHS	D	0.02%	0.04%	0.02%
	UNH	B	0.85%	0.01%	0.01%
	UNP	C	0.22%	0.0%	0.0%
	UPS	C	0.14%	0.02%	0.02%
	USB	A	0.12%	0.03%	0.03%
	V	A	0.72%	0.09%	0.09%
	VLO	C	0.06%	0.03%	0.03%
	VMC	B	0.06%	0.03%	0.03%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VTR	B	0.04%	0.01%	0.01%
	VZ	C	0.25%	0.02%	0.02%
	WAB	B	0.05%	0.02%	0.02%
	WBA	F	0.01%	0.06%	0.01%
	WEC	A	0.04%	0.02%	0.02%
	WELL	A	0.13%	0.0%	0.0%
	WFC	A	0.38%	0.02%	0.02%
	WLK	D	0.01%	0.04%	0.01%
	WM	B	0.13%	0.02%	0.02%
	WMB	A	0.11%	0.03%	0.03%
	WMT	A	0.55%	0.03%	0.03%
	WPC	C	0.02%	0.02%	0.02%
	XEL	A	0.05%	0.02%	0.02%
	XOM	B	0.79%	0.03%	0.03%
	ZBH	C	0.03%	0.01%	0.01%
	ZTS	D	0.12%	0.02%	0.02%

KOKU Overweight 289 Positions Relative to SCHJ

	Symbol	Grade	Weight
	META	D	1.88%
	TSLA	B	1.48%
	GOOG	C	1.36%
	BRK.A	B	0.91%
	NFLX	A	0.51%
	AMD	F	0.35%
	ACN	B	0.33%
	NOW	A	0.31%
	NVS	F	0.3%
	ISRG	A	0.28%
	HSBH	B	0.25%
	UL	D	0.22%
	PGR	A	0.22%
	UBER	F	0.2%
	FI	A	0.19%
	VRTX	D	0.19%
	BX	A	0.19%
	PANW	B	0.19%
	PLTR	B	0.18%
	PLD	F	0.16%
	SHOP	B	0.16%
	ANET	C	0.16%
	ELV	F	0.15%
	KKR	A	0.15%
	GEV	B	0.14%
	SNPS	B	0.13%
	MELI	C	0.13%
	REGN	F	0.13%
	CDNS	B	0.12%
	CTAS	B	0.12%
	CMG	B	0.12%
	CEG	C	0.11%
	TDG	D	0.11%
	CRWD	B	0.11%
	APO	B	0.1%
	HLT	A	0.1%
	FCX	F	0.1%
	DEO	F	0.1%
	TRV	B	0.09%
	RCL	A	0.09%
	APP	B	0.09%
	ABNB	C	0.09%
	COIN	C	0.09%
	URI	C	0.09%
	FICO	B	0.09%
	CNI	F	0.09%
	AJG	A	0.09%
	ECL	D	0.09%
	LNG	A	0.08%
	DASH	B	0.08%
	WDAY	B	0.08%
	VST	A	0.08%
	MSTR	B	0.08%
	TTD	B	0.08%
	SQ	A	0.07%
	BKR	A	0.07%
	IT	C	0.07%
	ODFL	C	0.07%
	LYG	D	0.07%
	HWM	A	0.07%
	KVUE	A	0.07%
	WCN	A	0.07%
	PWR	A	0.07%
	FAST	B	0.07%
	PAYX	B	0.07%
	BCS	A	0.07%
	MSCI	C	0.07%
	CPRT	B	0.07%
	HIG	B	0.06%
	YUM	D	0.06%
	IQV	F	0.06%
	GLW	B	0.06%
	SNOW	B	0.06%
	CBRE	B	0.06%
	CTSH	B	0.06%
	EW	C	0.06%
	COR	B	0.06%
	IR	B	0.06%
	TRGP	A	0.06%
	MNST	C	0.06%
	AME	A	0.06%
	AXON	A	0.06%
	FLUT	A	0.06%
	F	C	0.06%
	VRT	B	0.06%
	ANSS	B	0.05%
	ON	D	0.05%
	RJF	A	0.05%
	GOLD	C	0.05%
	WTW	B	0.05%
	TTWO	A	0.05%
	GRMN	B	0.05%
	NVR	D	0.05%
	ARES	A	0.05%
	CNC	D	0.05%
	E	F	0.05%
	OXY	D	0.05%
	EXR	C	0.05%
	VICI	C	0.05%
	MPWR	F	0.05%
	DDOG	A	0.05%
	HUBS	A	0.05%
	GEHC	D	0.05%
	SE	A	0.05%
	IRM	C	0.05%
	ALNY	D	0.05%
	VEEV	C	0.05%
	LULU	C	0.05%
	RMD	C	0.05%
	TEAM	A	0.05%
	ACGL	C	0.05%
	IDXX	F	0.05%
	SW	A	0.04%
	GDDY	A	0.04%
	CCL	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	PTC	B	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	CDW	F	0.04%
	TROW	B	0.04%
	DXCM	C	0.04%
	KHC	F	0.04%
	TYL	B	0.04%
	NET	B	0.04%
	TSCO	D	0.04%
	MTD	F	0.04%
	XYL	D	0.04%
	TPL	A	0.04%
	DECK	A	0.04%
	CSGP	D	0.04%
	CHKP	C	0.03%
	MANH	D	0.03%
	MAS	D	0.03%
	TER	F	0.03%
	UTHR	C	0.03%
	DKNG	B	0.03%
	GPC	D	0.03%
	ACM	B	0.03%
	HOLX	D	0.03%
	PNR	A	0.03%
	ULTA	F	0.03%
	SNA	A	0.03%
	IEX	C	0.03%
	FSLR	F	0.03%
	FDS	B	0.03%
	SSNC	B	0.03%
	BALL	F	0.03%
	ZS	B	0.03%
	ZBRA	B	0.03%
	PODD	C	0.03%
	CBOE	C	0.03%
	STX	C	0.03%
	MRO	B	0.03%
	BBY	D	0.03%
	TEVA	C	0.03%
	MOH	F	0.03%
	PINS	F	0.03%
	INVH	D	0.03%
	MDB	B	0.03%
	STE	D	0.03%
	DRI	B	0.03%
	LYV	A	0.03%
	BLDR	D	0.03%
	WBD	B	0.03%
	J	D	0.03%
	TRU	D	0.03%
	BAH	F	0.03%
	MKL	A	0.03%
	ZM	C	0.03%
	WDC	D	0.03%
	EME	A	0.03%
	WY	F	0.03%
	RBLX	C	0.03%
	CINF	A	0.03%
	WAT	C	0.03%
	NRG	B	0.03%
	WST	C	0.03%
	VLTO	C	0.03%
	Z	A	0.02%
	MGM	D	0.02%
	MNDY	C	0.02%
	FBIN	D	0.02%
	HEI	A	0.02%
	WIX	A	0.02%
	LW	C	0.02%
	KMX	B	0.02%
	CRL	D	0.02%
	AMH	C	0.02%
	IPG	D	0.02%
	DKS	D	0.02%
	JKHY	D	0.02%
	NWSA	A	0.02%
	CPT	B	0.02%
	TECH	F	0.02%
	OKTA	C	0.02%
	BMRN	F	0.02%
	SMCI	F	0.02%
	PAYC	B	0.02%
	REG	A	0.02%
	NBIX	C	0.02%
	LOGI	D	0.02%
	CCK	D	0.02%
	ERIE	D	0.02%
	SNAP	D	0.02%
	TOST	B	0.02%
	CYBR	A	0.02%
	WTRG	B	0.02%
	DAY	B	0.02%
	POOL	C	0.02%
	AVTR	F	0.02%
	CHRW	B	0.02%
	MRNA	F	0.02%
	EPAM	B	0.02%
	TW	A	0.02%
	ELS	C	0.02%
	UDR	B	0.02%
	HOOD	B	0.02%
	GGG	B	0.02%
	RVTY	F	0.02%
	FFIV	B	0.02%
	AKAM	D	0.02%
	FNF	B	0.02%
	SUI	C	0.02%
	CCEP	C	0.02%
	XRX	F	0.02%
	EG	C	0.02%
	ROL	B	0.02%
	BURL	B	0.02%
	VTRS	A	0.02%
	TWLO	A	0.02%
	DPZ	C	0.02%
	INCY	C	0.02%
	WSM	C	0.02%
	DT	D	0.02%
	NDSN	B	0.02%
	DOCU	B	0.02%
	ALGN	D	0.02%
	HEI	A	0.02%
	GEN	B	0.02%
	ENTG	D	0.02%
	WSO	A	0.02%
	PSTG	D	0.02%
	RBA	A	0.02%
	AVY	F	0.02%
	EXPD	C	0.02%
	WRB	A	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	UHAL	D	0.01%
	FUTU	D	0.01%
	BSY	F	0.01%
	FOX	A	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%
	APA	D	0.01%
	CRBG	B	0.01%
	CHRD	D	0.01%
	TTC	C	0.01%
	ENPH	F	0.01%
	MTCH	D	0.01%
	HSIC	C	0.01%
	KNX	C	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	GRAB	A	0.01%
	ROKU	D	0.01%
	WYNN	C	0.01%
	LKQ	F	0.01%
	BIO	C	0.01%
	QGEN	D	0.01%
	SEIC	B	0.01%
	CTLT	C	0.01%
	AOS	F	0.01%
	SOLV	D	0.01%
	TFX	F	0.01%
	IOT	A	0.01%
	DVA	C	0.01%
	CG	B	0.01%
	AFG	A	0.01%
	OVV	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 112 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BABA	D	-0.09%
	BLK	B	-0.07%
	SF	B	-0.05%
	BERY	C	-0.05%
	DXC	B	-0.04%
	CMA	B	-0.04%
	BHP	F	-0.04%
	VFC	C	-0.04%
	JEF	A	-0.04%
	GSK	F	-0.04%
	TPR	B	-0.03%
	FAF	A	-0.03%
	HP	C	-0.03%
	THG	A	-0.03%
	BWA	D	-0.03%
	KMPR	A	-0.03%
	HAS	D	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	RL	C	-0.03%
	GP	F	-0.03%
	ORI	A	-0.03%
	TME	D	-0.03%
	BC	C	-0.03%
	SNX	D	-0.03%
	AN	C	-0.03%
	MHK	D	-0.03%
	WB	D	-0.03%
	FRT	B	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	AWH	F	-0.03%
	PVH	C	-0.03%
	JHG	B	-0.03%
	VNT	C	-0.03%
	BKU	A	-0.03%
	CNO	B	-0.03%
	AVT	C	-0.03%
	EPD	A	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	A	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	FNB	A	-0.02%
	VLY	B	-0.02%
	SNV	C	-0.02%
	WAL	B	-0.02%
	LEG	F	-0.02%
	RGA	A	-0.02%
	KSS	F	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	GXO	B	-0.02%
	HTGC	D	-0.02%
	NEU	D	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	AGO	B	-0.02%
	RNR	C	-0.02%
	KRC	B	-0.02%
	TKR	D	-0.02%
	PNW	A	-0.02%
	G	B	-0.02%
	HRB	D	-0.02%
	GBDC	D	-0.02%
	FHN	A	-0.02%
	LNC	C	-0.02%
	HOG	D	-0.02%
	UNM	A	-0.02%
	LAZ	B	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	VOYA	B	-0.02%
	SLG	B	-0.02%
	CNA	C	-0.02%
	NNN	C	-0.02%
	UAL	A	-0.02%
	R	B	-0.02%
	SITC	D	-0.02%
	AGR	A	-0.02%
	CM	A	-0.02%
	AL	B	-0.02%
	VOD	F	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	A	-0.02%
	VNO	C	-0.01%
	PDM	D	-0.01%
	ARW	D	-0.01%
	OGE	A	-0.01%
	OHI	C	-0.01%
	CP	F	-0.01%
	WEST	C	-0.01%
	AMG	B	-0.01%
	OGS	A	-0.01%
	PAA	B	-0.01%
	NFG	A	-0.01%
	BMO	A	-0.01%
	AZN	F	-0.01%
	SCCO	F	-0.0%
	WHR	B	-0.0%
	FLEX	B	-0.0%
	CUBE	C	-0.0%
	BDN	C	-0.0%
	BRX	A	-0.0%
	WU	F	-0.0%
	IVZ	B	-0.0%
	FSK	A	-0.0%
	MPLX	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

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability