KOKU vs. SFLR ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SFLR
30 Days	2.13%	3.02%
60 Days	2.96%	4.71%
90 Days	3.69%	5.81%
12 Months	26.36%	26.23%

208 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SFLR	Overlap
	AAPL	C	4.94%	6.66%	4.94%
	ABBV	D	0.13%	0.7%	0.13%
	ABBV	D	0.44%	0.7%	0.44%
	ABT	B	0.3%	0.57%	0.3%
	ACGL	D	0.06%	0.22%	0.06%
	ADBE	C	0.34%	0.55%	0.34%
	AEE	A	0.04%	0.14%	0.04%
	ALNY	D	0.04%	0.1%	0.04%
	AMD	F	0.33%	0.44%	0.33%
	AME	A	0.07%	0.26%	0.07%
	AMGN	D	0.23%	0.39%	0.23%
	AMT	D	0.14%	0.3%	0.14%
	AMZN	C	2.86%	3.98%	2.86%
	APO	B	0.1%	0.22%	0.1%
	ARES	A	0.05%	0.16%	0.05%
	AVGO	D	1.1%	1.69%	1.1%
	AVTR	F	0.02%	0.07%	0.02%
	AXP	A	0.25%	0.45%	0.25%
	BAC	A	0.5%	0.83%	0.5%
	BKNG	A	0.25%	0.37%	0.25%
	BLDR	D	0.03%	0.05%	0.03%
	BMRN	D	0.02%	0.0%	0.0%
	BR	A	0.04%	0.26%	0.04%
	BRK.A	B	0.94%	1.4%	0.94%
	BRO	B	0.04%	0.29%	0.04%
	BSY	D	0.01%	0.06%	0.01%
	BX	A	0.19%	0.34%	0.19%
	BXP	D	0.02%	0.26%	0.02%
	CAG	D	0.02%	0.09%	0.02%
	CDW	F	0.03%	0.14%	0.03%
	CE	F	0.01%	0.04%	0.01%
	CELH	F	0.01%	0.03%	0.01%
	CFG	B	0.03%	0.36%	0.03%
	CHD	B	0.04%	0.21%	0.04%
	CI	F	0.13%	0.26%	0.13%
	CMCSA	B	0.26%	0.52%	0.26%
	CMS	C	0.03%	0.24%	0.03%
	CNP	B	0.03%	0.16%	0.03%
	COIN	C	0.09%	0.09%	0.09%
	COP	C	0.2%	0.31%	0.2%
	COR	B	0.06%	0.27%	0.06%
	COST	B	0.6%	1.07%	0.6%
	CPB	D	0.01%	0.28%	0.01%
	CRM	B	0.47%	0.71%	0.47%
	CRWD	B	0.11%	0.21%	0.11%
	CSCO	B	0.35%	0.84%	0.35%
	CSL	C	0.03%	0.25%	0.03%
	CTAS	B	0.12%	0.49%	0.12%
	CVX	A	0.42%	0.51%	0.42%
	DAL	C	0.01%	0.1%	0.01%
	DASH	A	0.08%	0.16%	0.08%
	DDOG	A	0.05%	0.11%	0.05%
	DE	A	0.16%	0.26%	0.16%
	DELL	C	0.06%	0.09%	0.06%
	DHR	F	0.24%	0.42%	0.24%
	DIS	B	0.31%	0.37%	0.31%
	DKNG	B	0.02%	0.11%	0.02%
	DOC	D	0.02%	0.26%	0.02%
	DOV	A	0.04%	0.34%	0.04%
	DOW	F	0.05%	0.2%	0.05%
	DRI	B	0.03%	0.14%	0.03%
	DTE	C	0.04%	0.24%	0.04%
	DXCM	D	0.04%	0.0%	0.0%
	ED	D	0.05%	0.25%	0.05%
	EL	F	0.02%	0.16%	0.02%
	ENPH	F	0.01%	0.04%	0.01%
	ENTG	D	0.02%	0.08%	0.02%
	ES	D	0.04%	0.3%	0.04%
	ESS	B	0.03%	0.22%	0.03%
	ETR	B	0.05%	0.31%	0.05%
	EVRG	A	0.02%	0.15%	0.02%
	EXPD	D	0.03%	0.14%	0.03%
	EXPE	B	0.04%	0.15%	0.04%
	F	C	0.06%	0.12%	0.06%
	FCNCA	A	0.03%	0.1%	0.03%
	FCX	D	0.09%	0.21%	0.09%
	FDS	B	0.03%	0.09%	0.03%
	FDX	B	0.1%	0.23%	0.1%
	GE	D	0.29%	0.6%	0.29%
	GEHC	F	0.05%	0.13%	0.05%
	GEV	B	0.13%	0.09%	0.09%
	GM	B	0.1%	0.24%	0.1%
	GOOG	C	1.33%	1.85%	1.33%
	GOOGL	C	1.52%	2.09%	1.52%
	GS	A	0.29%	0.69%	0.29%
	HBAN	A	0.04%	0.29%	0.04%
	HCA	F	0.1%	0.26%	0.1%
	HD	A	0.61%	1.09%	0.61%
	HEI	B	0.02%	0.22%	0.02%
	HEI	B	0.02%	0.13%	0.02%
	HEI	B	0.02%	0.22%	0.02%
	HEI	B	0.02%	0.13%	0.02%
	HIG	B	0.06%	0.38%	0.06%
	HSY	F	0.04%	0.2%	0.04%
	HUBB	B	0.03%	0.09%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.05%	0.09%	0.05%
	IBM	C	0.29%	0.57%	0.29%
	IEX	B	0.03%	0.14%	0.03%
	ILMN	D	0.03%	0.08%	0.03%
	INTU	C	0.29%	0.56%	0.29%
	INVH	D	0.03%	0.28%	0.03%
	IOT	A	0.01%	0.05%	0.01%
	ISRG	A	0.28%	0.52%	0.28%
	JBL	B	0.02%	0.04%	0.02%
	JNJ	D	0.56%	1.12%	0.56%
	JPM	A	1.06%	1.62%	1.06%
	K	A	0.03%	0.16%	0.03%
	KKR	A	0.14%	0.39%	0.14%
	KMI	A	0.08%	0.47%	0.08%
	KO	D	0.38%	0.92%	0.38%
	L	A	0.02%	0.27%	0.02%
	LEN	D	0.06%	0.24%	0.06%
	LII	A	0.03%	0.11%	0.03%
	LIN	D	0.33%	0.61%	0.33%
	LLY	F	0.91%	1.49%	0.91%
	LMT	D	0.17%	0.51%	0.17%
	LNG	B	0.08%	0.18%	0.08%
	LNT	A	0.02%	0.2%	0.02%
	LOW	D	0.23%	0.56%	0.23%
	LPLA	A	0.04%	0.06%	0.04%
	LRCX	F	0.14%	0.33%	0.14%
	LUV	C	0.01%	0.13%	0.01%
	LYB	F	0.03%	0.18%	0.03%
	LYV	A	0.03%	0.16%	0.03%
	MA	C	0.65%	1.04%	0.65%
	MAA	B	0.03%	0.22%	0.03%
	MCD	D	0.32%	0.76%	0.32%
	MDB	C	0.03%	0.04%	0.03%
	MELI	D	0.13%	0.16%	0.13%
	META	D	1.82%	2.64%	1.82%
	MGM	D	0.02%	0.08%	0.02%
	MKL	A	0.03%	0.2%	0.03%
	MMM	D	0.11%	0.52%	0.11%
	MRK	F	0.37%	0.42%	0.37%
	MRNA	F	0.02%	0.0%	0.0%
	MRO	B	0.03%	0.5%	0.03%
	MRVL	B	0.11%	0.22%	0.11%
	MS	A	0.25%	0.34%	0.25%
	MSFT	F	4.41%	6.36%	4.41%
	MSTR	C	0.08%	0.12%	0.08%
	MU	D	0.16%	0.21%	0.16%
	NDAQ	A	0.05%	0.27%	0.05%
	NET	B	0.04%	0.09%	0.04%
	NKE	D	0.14%	0.21%	0.14%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	5.27%	6.95%	5.27%
	OKTA	C	0.02%	0.04%	0.02%
	ON	D	0.04%	0.19%	0.04%
	ORCL	B	0.46%	0.71%	0.46%
	OXY	D	0.05%	0.05%	0.05%
	PEP	F	0.33%	0.56%	0.33%
	PFG	D	0.03%	0.15%	0.03%
	PG	A	0.6%	1.02%	0.6%
	PINS	D	0.03%	0.04%	0.03%
	PLTR	B	0.2%	0.33%	0.2%
	PPG	F	0.04%	0.13%	0.04%
	PPL	B	0.04%	0.26%	0.04%
	PRU	A	0.07%	0.35%	0.07%
	PYPL	B	0.13%	0.25%	0.13%
	QCOM	F	0.27%	0.4%	0.27%
	RBLX	C	0.03%	0.12%	0.03%
	REGN	F	0.13%	0.18%	0.13%
	RF	A	0.04%	0.45%	0.04%
	ROST	C	0.07%	0.25%	0.07%
	RPRX	D	0.02%	0.12%	0.02%
	RSG	A	0.07%	0.35%	0.07%
	SBAC	D	0.04%	0.19%	0.04%
	SMCI	F	0.01%	0.0%	0.0%
	SNAP	C	0.02%	0.1%	0.02%
	SNOW	C	0.06%	0.18%	0.06%
	SQ	B	0.07%	0.15%	0.07%
	SSNC	B	0.03%	0.14%	0.03%
	SUI	D	0.02%	0.16%	0.02%
	T	A	0.24%	0.62%	0.24%
	TDG	D	0.11%	0.41%	0.11%
	TEAM	A	0.05%	0.07%	0.05%
	TER	D	0.02%	0.11%	0.02%
	TGT	F	0.11%	0.23%	0.11%
	TMO	F	0.29%	0.49%	0.29%
	TMUS	B	0.19%	0.52%	0.19%
	TRMB	B	0.03%	0.09%	0.03%
	TROW	B	0.04%	0.12%	0.04%
	TRU	D	0.03%	0.1%	0.03%
	TSLA	B	1.39%	1.87%	1.39%
	TT	A	0.14%	0.45%	0.14%
	TTD	B	0.08%	0.23%	0.08%
	TW	A	0.02%	0.09%	0.02%
	TXN	C	0.27%	0.68%	0.27%
	UBER	D	0.2%	0.3%	0.2%
	UNH	C	0.82%	1.54%	0.82%
	UNP	C	0.22%	0.48%	0.22%
	URI	B	0.09%	0.32%	0.09%
	V	A	0.73%	1.18%	0.73%
	VEEV	C	0.05%	0.13%	0.05%
	VLO	C	0.07%	0.17%	0.07%
	VRT	B	0.06%	0.12%	0.06%
	VRTX	F	0.18%	0.31%	0.18%
	WAB	B	0.05%	0.29%	0.05%
	WDAY	B	0.08%	0.17%	0.08%
	WM	A	0.13%	0.38%	0.13%
	WMT	A	0.56%	0.95%	0.56%
	WRB	A	0.03%	0.22%	0.03%
	XOM	B	0.8%	1.01%	0.8%
	ZBH	C	0.03%	0.14%	0.03%
	ZBRA	B	0.03%	0.1%	0.03%
	ZM	B	0.03%	0.17%	0.03%
	ZS	C	0.03%	0.12%	0.03%

KOKU Overweight 409 Positions Relative to SFLR

	Symbol	Grade	Weight
	NFLX	A	0.54%
	WFC	A	0.39%
	ACN	C	0.33%
	NOW	A	0.31%
	PM	B	0.3%
	NVS	D	0.3%
	CAT	B	0.28%
	VZ	C	0.26%
	HSBH	B	0.25%
	RTX	C	0.24%
	SPGI	C	0.24%
	HON	B	0.23%
	NEE	D	0.23%
	BLK	C	0.23%
	UL	D	0.22%
	PGR	A	0.22%
	TJX	A	0.21%
	AMAT	F	0.21%
	PFE	D	0.21%
	ETN	A	0.21%
	C	A	0.2%
	SYK	C	0.2%
	ADP	B	0.19%
	SCHW	B	0.19%
	FI	A	0.19%
	PANW	C	0.19%
	BSX	B	0.19%
	SHOP	B	0.19%
	BMY	B	0.18%
	MDT	D	0.18%
	SBUX	A	0.17%
	CB	C	0.17%
	PLD	D	0.16%
	MMC	B	0.16%
	GILD	C	0.16%
	TD	F	0.15%
	MO	A	0.15%
	BA	F	0.15%
	ANET	C	0.15%
	ADI	D	0.15%
	INTC	D	0.15%
	PH	A	0.14%
	SHW	A	0.14%
	ELV	F	0.14%
	SO	D	0.14%
	UPS	C	0.14%
	EQIX	A	0.13%
	CMG	B	0.13%
	PNC	B	0.13%
	WELL	A	0.13%
	APH	A	0.13%
	KLAC	D	0.13%
	MDLZ	F	0.13%
	DUK	C	0.13%
	ICE	C	0.13%
	EOG	A	0.12%
	USB	A	0.12%
	CDNS	B	0.12%
	MCO	B	0.12%
	SNPS	B	0.12%
	ZTS	D	0.12%
	MCK	B	0.12%
	CME	A	0.12%
	MSI	B	0.12%
	ITW	B	0.12%
	APD	A	0.11%
	MAR	B	0.11%
	WMB	A	0.11%
	CEG	D	0.11%
	NOC	D	0.11%
	EMR	A	0.11%
	ORLY	B	0.11%
	COF	B	0.11%
	AON	A	0.11%
	CL	D	0.11%
	ADSK	A	0.1%
	GD	F	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	BDX	F	0.1%
	CVS	D	0.1%
	OKE	A	0.1%
	CSX	B	0.1%
	JCI	C	0.09%
	ABNB	C	0.09%
	SRE	A	0.09%
	RCL	A	0.09%
	ROP	B	0.09%
	MPC	D	0.09%
	FTNT	C	0.09%
	TRV	B	0.09%
	NSC	B	0.09%
	FICO	B	0.09%
	AMP	A	0.09%
	APP	B	0.09%
	PCAR	B	0.09%
	BK	A	0.09%
	CNI	D	0.09%
	SPG	B	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	CARR	D	0.09%
	AJG	B	0.09%
	ECL	D	0.09%
	AFL	B	0.09%
	AIG	B	0.08%
	AEP	D	0.08%
	MET	A	0.08%
	ALL	A	0.08%
	GWW	B	0.08%
	VST	B	0.08%
	PSA	D	0.08%
	NXPI	D	0.08%
	AZO	C	0.08%
	DLR	B	0.08%
	PSX	C	0.08%
	BKR	B	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%
	PWR	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%
	MSCI	C	0.07%
	FIS	C	0.07%
	O	D	0.07%
	CPRT	A	0.07%
	SYY	B	0.06%
	CHTR	C	0.06%
	YUM	B	0.06%
	A	D	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	VMC	B	0.06%
	CTSH	B	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	CBRE	B	0.06%
	MLM	B	0.06%
	CTVA	C	0.06%
	MNST	C	0.06%
	VRSK	A	0.06%
	STZ	D	0.06%
	IR	B	0.06%
	KR	B	0.06%
	EA	A	0.06%
	PCG	A	0.06%
	EW	C	0.06%
	ODFL	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	OTIS	C	0.06%
	IT	C	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	DECK	A	0.05%
	MPWR	F	0.05%
	RJF	A	0.05%
	CNC	D	0.05%
	GRMN	B	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	FITB	A	0.05%
	EIX	B	0.05%
	ROK	B	0.05%
	NVR	D	0.05%
	EBAY	D	0.05%
	E	F	0.05%
	KDP	D	0.05%
	HPQ	B	0.05%
	EXR	D	0.05%
	FANG	D	0.05%
	IQV	D	0.05%
	RMD	C	0.05%
	MCHP	D	0.05%
	IRM	D	0.05%
	VICI	C	0.05%
	DD	D	0.05%
	MTB	A	0.05%
	AVB	B	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	GIS	D	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	FE	C	0.04%
	CCL	B	0.04%
	GDDY	A	0.04%
	PTC	A	0.04%
	VTR	C	0.04%
	DVN	F	0.04%
	NTAP	C	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%
	TYL	B	0.04%
	PHM	D	0.04%
	TSCO	D	0.04%
	XYL	D	0.04%
	TPL	A	0.04%
	ADM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	CAH	B	0.04%
	SYF	B	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	STT	A	0.04%
	EFX	F	0.04%
	DGX	A	0.03%
	CHKP	D	0.03%
	MAS	D	0.03%
	RPM	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%
	FSLR	F	0.03%
	PNR	A	0.03%
	STX	D	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	BALL	D	0.03%
	LVS	C	0.03%
	CBOE	B	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	CLX	B	0.03%
	BBY	D	0.03%
	CTRA	B	0.03%
	J	F	0.03%
	WDC	D	0.03%
	STE	F	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	ATO	A	0.03%
	IFF	D	0.03%
	WAT	B	0.03%
	EME	C	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LH	C	0.03%
	PKG	A	0.03%
	WST	C	0.03%
	LDOS	C	0.03%
	WY	D	0.03%
	NRG	B	0.03%
	STLD	B	0.03%
	BIIB	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%
	EMN	D	0.02%
	TECH	D	0.02%
	WIX	B	0.02%
	NBIX	C	0.02%
	JKHY	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%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	ALLE	D	0.02%
	POOL	C	0.02%
	WPC	D	0.02%
	RVTY	F	0.02%
	AIZ	A	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%
	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%
	APTV	D	0.02%
	GLPI	C	0.02%
	INCY	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	FNF	B	0.02%
	DPZ	C	0.02%
	PSTG	D	0.02%
	ROL	B	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%
	WSO	A	0.02%
	GEN	B	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	UTHR	C	0.02%
	AVY	D	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	KIM	A	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	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%
	CHRD	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	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%
	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 12 Positions Relative to SFLR

	Symbol	Grade	Weight
	SPOT	B	-0.23%
	IBKR	A	-0.17%
	OWL	A	-0.08%
	CVNA	B	-0.07%
	SIRI	C	-0.06%
	DOX	D	-0.06%
	CPNG	D	-0.05%
	RKT	F	-0.03%
	AGR	B	-0.02%
	SCCO	F	-0.02%
	GFS	C	-0.02%
	WMG	C	-0.02%

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

SFLR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Utilities - Regulated Electric Semiconductors Asset Management Biotechnology Capital Markets Diversified Industrials Internet Content & Information Drug Manufacturers - Major Telecom Services Banks - Regional - US Credit Services Diagnostics & Research REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Work From Home Cloud Computing Electronics Mobile Devices Telecommunications Aerospace Cloud Infrastructure IBD 50 Insurance Smartphones Software Chemical Disability Insurance Products