KOKU vs. STXV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Strive 1000 Value ETF (STXV)

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 ^*

615

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	STXV
30 Days	0.83%	2.46%
60 Days	3.06%	4.70%
90 Days	3.34%	5.79%
12 Months	25.94%	27.89%

407 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in STXV	Overlap
A	D	0.06%	0.01%	0.01%
ABBV	F	0.13%	0.92%	0.13%
ABBV	F	0.44%	0.92%	0.44%
ABT	B	0.3%	0.32%	0.3%
ACGL	C	0.06%	0.17%	0.06%
ACI	C	0.01%	0.04%	0.01%
ACM	B	0.03%	0.03%	0.03%
ACN	B	0.33%	0.22%	0.22%
ADI	D	0.15%	0.08%	0.08%
ADM	D	0.04%	0.16%	0.04%
ADP	A	0.19%	0.05%	0.05%
AEE	A	0.04%	0.16%	0.04%
AEP	C	0.08%	0.32%	0.08%
AER	A	0.03%	0.12%	0.03%
AES	F	0.01%	0.06%	0.01%
AFG	A	0.01%	0.08%	0.01%
AFL	B	0.09%	0.39%	0.09%
AIG	B	0.08%	0.33%	0.08%
AIZ	A	0.02%	0.07%	0.02%
AKAM	D	0.02%	0.04%	0.02%
ALB	B	0.02%	0.05%	0.02%
ALL	A	0.08%	0.33%	0.08%
ALLE	C	0.02%	0.03%	0.02%
ALLY	C	0.02%	0.06%	0.02%
AMCR	C	0.02%	0.09%	0.02%
AME	A	0.07%	0.01%	0.01%
AMGN	F	0.23%	0.39%	0.23%
AMH	C	0.02%	0.01%	0.01%
AMP	A	0.09%	0.15%	0.09%
AMT	C	0.14%	0.12%	0.12%
AON	A	0.11%	0.1%	0.1%
AOS	F	0.01%	0.0%	0.0%
APA	D	0.01%	0.05%	0.01%
APD	A	0.11%	0.19%	0.11%
APTV	F	0.02%	0.08%	0.02%
ARE	F	0.02%	0.12%	0.02%
ATO	A	0.03%	0.15%	0.03%
AVB	B	0.05%	0.1%	0.05%
AVTR	F	0.02%	0.02%	0.02%
AVY	F	0.02%	0.02%	0.02%
AWK	C	0.04%	0.1%	0.04%
AXP	A	0.25%	0.21%	0.21%
BAC	A	0.5%	2.04%	0.5%
BALL	F	0.03%	0.06%	0.03%
BAX	F	0.02%	0.1%	0.02%
BBWI	C	0.01%	0.04%	0.01%
BBY	D	0.03%	0.13%	0.03%
BDX	F	0.1%	0.27%	0.1%
BEN	C	0.01%	0.04%	0.01%
BG	D	0.02%	0.07%	0.02%
BIIB	F	0.03%	0.15%	0.03%
BIO	C	0.01%	0.03%	0.01%
BK	A	0.09%	0.38%	0.09%
BKR	A	0.07%	0.29%	0.07%
BLDR	D	0.03%	0.06%	0.03%
BLK	B	0.23%	0.45%	0.23%
BMY	B	0.18%	0.78%	0.18%
BR	A	0.04%	0.01%	0.01%
BRK.A	B	0.94%	1.16%	0.94%
BX	A	0.19%	0.07%	0.07%
BXP	C	0.02%	0.08%	0.02%
C	A	0.2%	0.82%	0.2%
CAG	F	0.02%	0.08%	0.02%
CAH	B	0.04%	0.19%	0.04%
CARR	C	0.09%	0.13%	0.09%
CAT	B	0.28%	0.38%	0.28%
CB	C	0.17%	0.75%	0.17%
CBRE	B	0.06%	0.07%	0.06%
CCI	C	0.07%	0.24%	0.07%
CCK	D	0.02%	0.07%	0.02%
CCL	A	0.04%	0.15%	0.04%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.01%	0.05%	0.01%
CEG	C	0.11%	0.0%	0.0%
CF	A	0.03%	0.1%	0.03%
CFG	B	0.03%	0.13%	0.03%
CG	B	0.01%	0.09%	0.01%
CHD	A	0.04%	0.02%	0.02%
CHRD	D	0.01%	0.05%	0.01%
CHRW	B	0.02%	0.05%	0.02%
CHTR	C	0.06%	0.22%	0.06%
CI	D	0.13%	0.6%	0.13%
CINF	A	0.03%	0.15%	0.03%
CL	D	0.11%	0.09%	0.09%
CLX	A	0.03%	0.09%	0.03%
CMCSA	B	0.26%	1.09%	0.26%
CME	B	0.12%	0.47%	0.12%
CMI	A	0.07%	0.22%	0.07%
CMS	C	0.03%	0.13%	0.03%
CNC	D	0.05%	0.2%	0.05%
CNH	C	0.02%	0.06%	0.02%
CNP	A	0.03%	0.12%	0.03%
COF	C	0.11%	0.43%	0.11%
COP	C	0.2%	0.49%	0.2%
COR	B	0.06%	0.27%	0.06%
CPAY	A	0.04%	0.01%	0.01%
CPB	D	0.01%	0.05%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRBG	B	0.01%	0.04%	0.01%
CRL	D	0.01%	0.01%	0.01%
CSCO	B	0.35%	1.11%	0.35%
CSL	C	0.03%	0.01%	0.01%
CSX	C	0.1%	0.13%	0.1%
CTLT	C	0.01%	0.02%	0.01%
CTRA	B	0.03%	0.1%	0.03%
CTSH	B	0.06%	0.21%	0.06%
CTVA	C	0.06%	0.13%	0.06%
CVS	D	0.1%	0.45%	0.1%
CVX	A	0.42%	1.82%	0.42%
D	C	0.07%	0.31%	0.07%
DAL	B	0.01%	0.06%	0.01%
DD	C	0.05%	0.15%	0.05%
DE	B	0.16%	0.42%	0.16%
DELL	B	0.06%	0.11%	0.06%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.03%	0.11%	0.03%
DGX	A	0.03%	0.11%	0.03%
DHI	F	0.07%	0.25%	0.07%
DHR	F	0.24%	0.02%	0.02%
DINO	D	0.01%	0.04%	0.01%
DIS	B	0.31%	0.33%	0.31%
DKS	D	0.02%	0.03%	0.02%
DLR	B	0.08%	0.08%	0.08%
DLTR	F	0.02%	0.06%	0.02%
DOC	C	0.02%	0.09%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.2%	0.05%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.04%	0.14%	0.04%
DUK	C	0.13%	0.56%	0.13%
DVA	C	0.02%	0.04%	0.02%
DVN	F	0.04%	0.15%	0.04%
EA	A	0.06%	0.05%	0.05%
EBAY	D	0.05%	0.09%	0.05%
ED	C	0.05%	0.21%	0.05%
EG	C	0.02%	0.09%	0.02%
EIX	B	0.05%	0.2%	0.05%
EL	F	0.02%	0.05%	0.02%
ELS	C	0.02%	0.01%	0.01%
ELV	F	0.14%	0.3%	0.14%
EMN	C	0.02%	0.08%	0.02%
EMR	B	0.11%	0.22%	0.11%
EOG	A	0.12%	0.51%	0.12%
EPAM	B	0.02%	0.0%	0.0%
EQH	C	0.03%	0.1%	0.03%
EQR	C	0.04%	0.11%	0.04%
EQT	B	0.04%	0.08%	0.04%
ES	C	0.04%	0.14%	0.04%
ESS	B	0.03%	0.07%	0.03%
ETR	B	0.05%	0.21%	0.05%
EVRG	A	0.02%	0.08%	0.02%
EXC	C	0.06%	0.25%	0.06%
EXPD	C	0.03%	0.04%	0.03%
EXR	C	0.05%	0.09%	0.05%
F	C	0.06%	0.28%	0.06%
FANG	C	0.05%	0.2%	0.05%
FAST	B	0.07%	0.03%	0.03%
FBIN	D	0.02%	0.05%	0.02%
FCNCA	A	0.03%	0.05%	0.03%
FDX	B	0.1%	0.41%	0.1%
FE	C	0.04%	0.14%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FIS	C	0.07%	0.17%	0.07%
FITB	B	0.05%	0.2%	0.05%
FNF	B	0.02%	0.1%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.02%	0.08%	0.02%
FTV	C	0.04%	0.05%	0.04%
GD	D	0.1%	0.21%	0.1%
GE	D	0.29%	0.08%	0.08%
GEHC	D	0.05%	0.05%	0.05%
GEN	B	0.02%	0.06%	0.02%
GEV	B	0.13%	0.04%	0.04%
GGG	B	0.02%	0.01%	0.01%
GILD	C	0.16%	0.75%	0.16%
GIS	D	0.05%	0.24%	0.05%
GLPI	C	0.02%	0.07%	0.02%
GLW	B	0.06%	0.18%	0.06%
GM	C	0.1%	0.43%	0.1%
GPC	D	0.03%	0.1%	0.03%
GPN	B	0.04%	0.16%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GS	A	0.29%	1.03%	0.29%
HAL	C	0.04%	0.16%	0.04%
HBAN	A	0.04%	0.15%	0.04%
HCA	F	0.1%	0.23%	0.1%
HD	B	0.61%	0.97%	0.61%
HIG	B	0.06%	0.23%	0.06%
HII	F	0.01%	0.05%	0.01%
HOLX	D	0.03%	0.05%	0.03%
HON	C	0.23%	0.39%	0.23%
HPE	B	0.04%	0.17%	0.04%
HPQ	B	0.05%	0.23%	0.05%
HRL	D	0.01%	0.05%	0.01%
HSIC	C	0.01%	0.05%	0.01%
HST	C	0.02%	0.07%	0.02%
HSY	F	0.04%	0.07%	0.04%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.05%	0.22%	0.05%
IBM	C	0.29%	1.26%	0.29%
ICE	C	0.13%	0.13%	0.13%
IEX	C	0.03%	0.02%	0.02%
IFF	D	0.03%	0.15%	0.03%
ILMN	C	0.03%	0.02%	0.02%
INTC	C	0.15%	0.7%	0.15%
INVH	D	0.03%	0.02%	0.02%
IP	A	0.03%	0.13%	0.03%
IPG	D	0.02%	0.07%	0.02%
IRM	C	0.05%	0.01%	0.01%
ITW	B	0.12%	0.12%	0.12%
J	D	0.03%	0.07%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.08%	0.02%
JCI	B	0.09%	0.21%	0.09%
JKHY	D	0.02%	0.0%	0.0%
JNJ	C	0.56%	2.07%	0.56%
JNPR	D	0.01%	0.06%	0.01%
JPM	A	1.06%	3.54%	1.06%
K	A	0.03%	0.14%	0.03%
KDP	F	0.05%	0.15%	0.05%
KEY	B	0.03%	0.11%	0.03%
KEYS	A	0.04%	0.02%	0.02%
KHC	F	0.04%	0.16%	0.04%
KIM	A	0.02%	0.1%	0.02%
KKR	A	0.14%	0.07%	0.07%
KMB	C	0.07%	0.23%	0.07%
KMI	A	0.08%	0.35%	0.08%
KMX	B	0.02%	0.06%	0.02%
KNX	C	0.01%	0.02%	0.01%
KO	D	0.38%	0.59%	0.38%
KR	B	0.06%	0.26%	0.06%
KVUE	A	0.07%	0.23%	0.07%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.03%	0.07%	0.03%
LEN	D	0.06%	0.26%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	B	0.03%	0.12%	0.03%
LHX	C	0.07%	0.18%	0.07%
LKQ	F	0.01%	0.06%	0.01%
LMT	D	0.17%	0.68%	0.17%
LNG	A	0.08%	0.09%	0.08%
LNT	A	0.02%	0.1%	0.02%
LOW	C	0.23%	0.69%	0.23%
LUV	C	0.01%	0.03%	0.01%
LVS	B	0.03%	0.07%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.13%	0.03%
MAA	B	0.03%	0.06%	0.03%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.32%	0.6%	0.32%
MCHP	F	0.05%	0.03%	0.03%
MCK	A	0.12%	0.47%	0.12%
MDLZ	F	0.13%	0.3%	0.13%
MDT	D	0.18%	0.72%	0.18%
MET	A	0.08%	0.33%	0.08%
MGM	D	0.02%	0.0%	0.0%
MKC	C	0.03%	0.07%	0.03%
MKL	A	0.03%	0.11%	0.03%
MKTX	D	0.01%	0.02%	0.01%
MMC	B	0.16%	0.04%	0.04%
MMM	D	0.11%	0.48%	0.11%
MO	A	0.15%	0.62%	0.15%
MOH	F	0.03%	0.05%	0.03%
MOS	F	0.01%	0.05%	0.01%
MPC	D	0.09%	0.36%	0.09%
MRK	D	0.37%	0.6%	0.37%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.25%	0.99%	0.25%
MSTR	B	0.08%	0.03%	0.03%
MTB	A	0.05%	0.23%	0.05%
MTCH	D	0.01%	0.05%	0.01%
MU	D	0.16%	0.36%	0.16%
NDAQ	A	0.05%	0.07%	0.05%
NDSN	B	0.02%	0.01%	0.01%
NEE	C	0.23%	0.54%	0.23%
NEM	D	0.07%	0.2%	0.07%
NI	A	0.02%	0.1%	0.02%
NKE	F	0.14%	0.23%	0.14%
NOC	D	0.11%	0.27%	0.11%
NRG	B	0.03%	0.12%	0.03%
NSC	B	0.09%	0.19%	0.09%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.14%	0.03%
NUE	C	0.06%	0.22%	0.06%
NVR	D	0.05%	0.04%	0.04%
NWSA	A	0.02%	0.04%	0.02%
O	C	0.07%	0.32%	0.07%
OC	A	0.03%	0.08%	0.03%
OKE	A	0.1%	0.37%	0.1%
OMC	C	0.03%	0.13%	0.03%
ON	D	0.04%	0.02%	0.02%
OTIS	C	0.06%	0.08%	0.06%
OVV	B	0.02%	0.07%	0.02%
OXY	D	0.05%	0.1%	0.05%
PARA	C	0.01%	0.03%	0.01%
PAYX	B	0.07%	0.08%	0.07%
PCAR	B	0.09%	0.39%	0.09%
PCG	A	0.06%	0.27%	0.06%
PEG	A	0.07%	0.25%	0.07%
PEP	F	0.33%	0.66%	0.33%
PFE	F	0.21%	0.94%	0.21%
PFG	D	0.03%	0.12%	0.03%
PG	C	0.6%	0.83%	0.6%
PH	A	0.14%	0.02%	0.02%
PHM	D	0.04%	0.15%	0.04%
PKG	A	0.03%	0.11%	0.03%
PLD	F	0.16%	0.14%	0.14%
PM	B	0.3%	1.3%	0.3%
PNC	B	0.13%	0.54%	0.13%
PNR	A	0.03%	0.02%	0.02%
POOL	C	0.02%	0.01%	0.01%
PPG	F	0.04%	0.14%	0.04%
PPL	A	0.04%	0.15%	0.04%
PRU	A	0.07%	0.29%	0.07%
PSA	C	0.08%	0.12%	0.08%
PSX	C	0.08%	0.36%	0.08%
PYPL	B	0.13%	0.24%	0.13%
QCOM	F	0.27%	0.08%	0.08%
QRVO	F	0.01%	0.0%	0.0%
REG	A	0.02%	0.07%	0.02%
RF	A	0.04%	0.15%	0.04%
RJF	A	0.05%	0.07%	0.05%
ROK	C	0.05%	0.04%	0.04%
ROP	B	0.09%	0.01%	0.01%
RPM	A	0.03%	0.05%	0.03%
RPRX	D	0.02%	0.06%	0.02%
RS	B	0.02%	0.08%	0.02%
RTX	D	0.24%	0.82%	0.24%
RVTY	F	0.02%	0.06%	0.02%
SBUX	A	0.17%	0.32%	0.17%
SCHW	B	0.19%	0.07%	0.07%
SEIC	B	0.01%	0.03%	0.01%
SJM	D	0.02%	0.07%	0.02%
SLB	C	0.09%	0.29%	0.09%
SNA	A	0.03%	0.11%	0.03%
SO	C	0.14%	0.57%	0.14%
SOLV	D	0.01%	0.03%	0.01%
SPG	A	0.09%	0.35%	0.09%
SRE	A	0.09%	0.37%	0.09%
SSNC	B	0.03%	0.06%	0.03%
STLA	F	0.04%	0.17%	0.04%
STLD	B	0.03%	0.12%	0.03%
STT	B	0.04%	0.18%	0.04%
STX	C	0.03%	0.13%	0.03%
STZ	D	0.06%	0.11%	0.06%
SUI	C	0.02%	0.01%	0.01%
SW	A	0.04%	0.08%	0.04%
SWK	D	0.02%	0.09%	0.02%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.04%	0.17%	0.04%
SYY	D	0.06%	0.19%	0.06%
T	A	0.24%	1.04%	0.24%
TAP	C	0.02%	0.07%	0.02%
TDY	B	0.03%	0.03%	0.03%
TFC	A	0.09%	0.39%	0.09%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.11%	0.46%	0.11%
TMUS	B	0.19%	0.46%	0.19%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.04%	0.16%	0.04%
TRV	B	0.09%	0.38%	0.09%
TSCO	D	0.04%	0.0%	0.0%
TSN	B	0.03%	0.12%	0.03%
TTC	C	0.01%	0.0%	0.0%
TXN	C	0.27%	0.36%	0.27%
TXT	D	0.03%	0.06%	0.03%
UDR	B	0.02%	0.05%	0.02%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.03%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.0%	0.0%
UNH	B	0.82%	0.83%	0.82%
UNP	C	0.22%	0.27%	0.22%
UPS	C	0.14%	0.63%	0.14%
URI	C	0.09%	0.08%	0.08%
USB	A	0.12%	0.49%	0.12%
VICI	C	0.05%	0.2%	0.05%
VLO	C	0.07%	0.29%	0.07%
VRSN	C	0.03%	0.01%	0.01%
VST	A	0.08%	0.02%	0.02%
VTR	B	0.04%	0.17%	0.04%
VTRS	A	0.02%	0.09%	0.02%
VZ	C	0.26%	1.03%	0.26%
WAB	B	0.05%	0.03%	0.03%
WBA	F	0.01%	0.04%	0.01%
WBD	B	0.03%	0.14%	0.03%
WDC	D	0.03%	0.13%	0.03%
WEC	A	0.05%	0.2%	0.05%
WELL	A	0.13%	0.18%	0.13%
WFC	A	0.39%	1.66%	0.39%
WLK	D	0.01%	0.02%	0.01%
WMB	A	0.11%	0.33%	0.11%
WMT	A	0.56%	1.0%	0.56%
WPC	C	0.02%	0.07%	0.02%
WRB	A	0.03%	0.08%	0.03%
WSM	C	0.02%	0.02%	0.02%
WTRG	B	0.02%	0.05%	0.02%
WTW	B	0.05%	0.08%	0.05%
WY	F	0.03%	0.12%	0.03%
WYNN	C	0.01%	0.05%	0.01%
XEL	A	0.06%	0.25%	0.06%
XOM	B	0.8%	2.77%	0.8%
XYL	D	0.04%	0.02%	0.02%
YUM	D	0.06%	0.07%	0.06%
Z	A	0.01%	0.02%	0.01%
ZBH	C	0.03%	0.13%	0.03%
ZBRA	B	0.03%	0.0%	0.0%

KOKU Overweight 210 Positions Relative to STXV

Symbol	Grade	Weight
NVDA	B	5.27%
AAPL	C	4.94%
MSFT	D	4.41%
AMZN	C	2.86%
META	D	1.82%
GOOGL	C	1.52%
TSLA	B	1.39%
GOOG	C	1.33%
AVGO	D	1.1%
LLY	F	0.91%
V	A	0.73%
MA	B	0.65%
COST	A	0.6%
NFLX	A	0.54%
CRM	B	0.47%
ORCL	A	0.46%
ADBE	C	0.34%
AMD	F	0.33%
LIN	C	0.33%
NOW	A	0.31%
NVS	F	0.3%
INTU	B	0.29%
TMO	F	0.29%
ISRG	A	0.28%
HSBH	B	0.25%
BKNG	A	0.25%
SPGI	C	0.24%
UL	D	0.22%
PGR	A	0.22%
TJX	A	0.21%
AMAT	F	0.21%
ETN	A	0.21%
PLTR	B	0.2%
SYK	B	0.2%
UBER	F	0.2%
FI	A	0.19%
PANW	B	0.19%
BSX	A	0.19%
SHOP	B	0.19%
VRTX	D	0.18%
TD	D	0.15%
BA	F	0.15%
ANET	C	0.15%
SHW	B	0.14%
TT	A	0.14%
LRCX	F	0.14%
EQIX	A	0.13%
CMG	B	0.13%
REGN	F	0.13%
APH	A	0.13%
KLAC	F	0.13%
MELI	C	0.13%
WM	B	0.13%
CDNS	B	0.12%
CTAS	B	0.12%
MCO	B	0.12%
SNPS	B	0.12%
ZTS	D	0.12%
MSI	B	0.12%
TDG	D	0.11%
MAR	A	0.11%
MRVL	B	0.11%
ORLY	B	0.11%
CRWD	B	0.11%
APO	B	0.1%
ADSK	A	0.1%
DEO	F	0.1%
HLT	A	0.1%
ABNB	C	0.09%
RCL	A	0.09%
COIN	C	0.09%
FTNT	C	0.09%
FICO	B	0.09%
APP	B	0.09%
CNI	F	0.09%
AJG	A	0.09%
FCX	F	0.09%
ECL	D	0.09%
TTD	B	0.08%
DASH	B	0.08%
GWW	B	0.08%
WDAY	B	0.08%
NXPI	D	0.08%
AZO	C	0.08%
HWM	A	0.07%
SQ	A	0.07%
RSG	A	0.07%
WCN	A	0.07%
LYG	D	0.07%
FLUT	A	0.07%
PWR	A	0.07%
ROST	D	0.07%
BCS	A	0.07%
MSCI	C	0.07%
CPRT	B	0.07%
VMC	B	0.06%
HES	B	0.06%
MLM	C	0.06%
MNST	C	0.06%
VRSK	A	0.06%
SNOW	B	0.06%
IR	B	0.06%
EW	C	0.06%
VRT	B	0.06%
ODFL	C	0.06%
AXON	A	0.06%
TRGP	A	0.06%
IT	C	0.06%
GOLD	C	0.05%
DECK	A	0.05%
MPWR	F	0.05%
TTWO	A	0.05%
ARES	A	0.05%
VEEV	C	0.05%
E	F	0.05%
IQV	F	0.05%
RMD	C	0.05%
HUBS	A	0.05%
DDOG	A	0.05%
IDXX	F	0.05%
LULU	C	0.05%
TEAM	A	0.05%
SE	A	0.05%
GDDY	A	0.04%
EXPE	B	0.04%
PTC	B	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
MTD	F	0.04%
NET	B	0.04%
TYL	B	0.04%
BRO	B	0.04%
TPL	A	0.04%
DXCM	C	0.04%
CSGP	D	0.04%
ANSS	B	0.04%
ALNY	D	0.04%
EFX	F	0.04%
CHKP	C	0.03%
BAH	F	0.03%
PODD	C	0.03%
FSLR	F	0.03%
LII	A	0.03%
PINS	F	0.03%
FDS	B	0.03%
TEVA	C	0.03%
ZS	B	0.03%
CBOE	C	0.03%
TRU	D	0.03%
MDB	B	0.03%
STE	D	0.03%
ZM	C	0.03%
RBLX	C	0.03%
WAT	C	0.03%
EME	A	0.03%
LYV	A	0.03%
WST	C	0.03%
VLTO	C	0.03%
MNDY	C	0.02%
TECH	F	0.02%
WIX	A	0.02%
HEI	A	0.02%
OKTA	C	0.02%
NBIX	C	0.02%
SNAP	D	0.02%
BMRN	F	0.02%
PAYC	B	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
LOGI	D	0.02%
DAY	B	0.02%
CYBR	A	0.02%
TOST	B	0.02%
HOOD	B	0.02%
TW	A	0.02%
INCY	C	0.02%
CCEP	C	0.02%
DPZ	C	0.02%
PSTG	D	0.02%
ROL	B	0.02%
ENTG	D	0.02%
DT	D	0.02%
DOCU	B	0.02%
WSO	A	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
BURL	B	0.02%
XRX	F	0.02%
UTHR	C	0.02%
HEI	A	0.02%
RBA	A	0.02%
DKNG	B	0.02%
TER	F	0.02%
MANH	D	0.02%
GLBE	B	0.01%
WFG	C	0.01%
CELH	F	0.01%
H	B	0.01%
FUTU	D	0.01%
BSY	F	0.01%
RIVN	F	0.01%
OTEX	F	0.01%
ENPH	F	0.01%
ROKU	D	0.01%
EXAS	D	0.01%
QGEN	D	0.01%
IOT	A	0.01%
SMCI	F	0.01%
GRAB	A	0.01%
DOOO	F	0.0%

KOKU Underweight 270 Positions Relative to STXV

Symbol	Grade	Weight
THC	D	-0.12%
FLEX	B	-0.1%
TOL	B	-0.1%
IBKR	A	-0.1%
RNR	C	-0.09%
RGA	A	-0.09%
EWBC	A	-0.09%
JLL	D	-0.08%
TPR	B	-0.08%
SF	B	-0.08%
PFGC	B	-0.08%
DTM	A	-0.07%
CMA	B	-0.07%
COHR	B	-0.07%
WCC	B	-0.07%
OHI	C	-0.07%
INGR	C	-0.07%
FHN	A	-0.07%
UNM	A	-0.07%
ADC	A	-0.06%
SNV	C	-0.06%
SSB	B	-0.06%
ALSN	B	-0.06%
WAL	B	-0.06%
RRX	B	-0.06%
WBS	A	-0.06%
HRB	D	-0.06%
PR	B	-0.06%
GL	C	-0.06%
ORI	A	-0.06%
LAD	A	-0.06%
ARMK	B	-0.06%
PNW	A	-0.06%
JEF	A	-0.06%
WTFC	A	-0.05%
BERY	C	-0.05%
RRC	B	-0.05%
MHK	D	-0.05%
SNX	D	-0.05%
BWA	D	-0.05%
IVZ	B	-0.05%
OGE	A	-0.05%
CFR	B	-0.05%
PNFP	B	-0.05%
GPK	C	-0.05%
PB	B	-0.05%
BPOP	C	-0.05%
FYBR	C	-0.05%
BRX	A	-0.05%
MTZ	B	-0.05%
HAS	D	-0.05%
G	B	-0.05%
VOYA	B	-0.05%
DOX	D	-0.05%
CZR	F	-0.05%
UAL	A	-0.05%
ZION	B	-0.05%
USFD	A	-0.05%
SIGI	C	-0.04%
THO	B	-0.04%
AMG	B	-0.04%
MAT	D	-0.04%
ESNT	F	-0.04%
COLD	D	-0.04%
SON	F	-0.04%
BJ	A	-0.04%
WHR	B	-0.04%
OMF	A	-0.04%
ARW	D	-0.04%
PRI	B	-0.04%
MTDR	B	-0.04%
IDA	A	-0.04%
SIRI	C	-0.04%
X	B	-0.04%
FRT	B	-0.04%
FMC	D	-0.04%
XPO	B	-0.04%
CMC	B	-0.04%
NCLH	B	-0.04%
JAZZ	B	-0.04%
MTG	C	-0.04%
VFC	C	-0.04%
AR	B	-0.04%
DAR	C	-0.04%
RHI	C	-0.04%
NNN	C	-0.04%
FAF	A	-0.04%
OSK	C	-0.04%
EHC	B	-0.04%
LAMR	C	-0.04%
AGNC	C	-0.04%
IAC	F	-0.03%
UFPI	C	-0.03%
LBRDK	C	-0.03%
POST	C	-0.03%
M	F	-0.03%
OGN	F	-0.03%
BYD	B	-0.03%
KRC	B	-0.03%
RH	C	-0.03%
THG	A	-0.03%
TKR	D	-0.03%
DCI	B	-0.03%
AA	A	-0.03%
NXST	C	-0.03%
APG	B	-0.03%
CACI	D	-0.03%
SAIC	F	-0.03%
TPG	A	-0.03%
ATR	B	-0.03%
UGI	C	-0.03%
SEE	C	-0.03%
CBSH	B	-0.03%
UBSI	B	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
CUBE	C	-0.03%
CLF	F	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
MLI	B	-0.03%
PVH	C	-0.03%
OLN	F	-0.03%
OZK	B	-0.03%
WH	B	-0.03%
AYI	B	-0.03%
SLM	A	-0.03%
MIDD	C	-0.03%
AL	B	-0.03%
MUR	D	-0.03%
AGCO	D	-0.03%
LEA	F	-0.03%
AN	C	-0.03%
RDN	D	-0.03%
AXS	A	-0.03%
STWD	C	-0.03%
ELAN	D	-0.03%
NOV	C	-0.03%
LNC	C	-0.03%
BC	C	-0.03%
POR	C	-0.03%
GNRC	C	-0.02%
VNO	C	-0.02%
FFIN	B	-0.02%
NWS	A	-0.02%
HUN	F	-0.02%
SCI	B	-0.02%
VNT	C	-0.02%
AXTA	B	-0.02%
HESM	B	-0.02%
ROIV	C	-0.02%
PAG	B	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
REXR	F	-0.02%
MTN	C	-0.02%
RIG	D	-0.02%
MDU	D	-0.02%
FLR	B	-0.02%
EVR	B	-0.02%
GNTX	C	-0.02%
TNL	A	-0.02%
RL	C	-0.02%
PRGO	C	-0.02%
GTES	A	-0.02%
PBF	D	-0.02%
DXC	B	-0.02%
ASH	F	-0.02%
NWL	C	-0.02%
FLS	B	-0.02%
MSM	C	-0.02%
W	D	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
FLO	D	-0.02%
PII	F	-0.02%
PNM	B	-0.02%
XRAY	F	-0.02%
HOG	D	-0.02%
SKX	D	-0.02%
CUZ	B	-0.02%
CIEN	C	-0.02%
WU	F	-0.02%
WWD	C	-0.02%
SMG	C	-0.02%
ACHC	F	-0.01%
RLI	A	-0.01%
LSTR	D	-0.01%
TPX	B	-0.01%
SFM	A	-0.01%
CAR	C	-0.01%
CHE	D	-0.01%
ARWR	D	-0.01%
PPC	C	-0.01%
EXP	B	-0.01%
HLI	A	-0.01%
RKT	F	-0.01%
LEVI	F	-0.01%
RCM	A	-0.01%
LECO	C	-0.01%
BOKF	B	-0.01%
ALK	B	-0.01%
KBR	F	-0.01%
CNM	D	-0.01%
LITE	B	-0.01%
COLM	C	-0.01%
BWXT	B	-0.01%
AWI	A	-0.01%
AIT	B	-0.01%
CACC	D	-0.01%
AMKR	D	-0.01%
RHP	B	-0.01%
CLVT	D	-0.01%
VMI	B	-0.01%
CW	C	-0.01%
CWEN	C	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
MAN	F	-0.01%
GME	C	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
HXL	F	-0.01%
ITT	A	-0.01%
WEN	D	-0.01%
IGT	F	-0.01%
CNXC	F	-0.01%
AGR	A	-0.01%
AAP	D	-0.01%
CXT	C	-0.01%
DDS	B	-0.01%
CPRI	F	-0.01%
AAL	B	-0.01%
STAG	D	-0.01%
REYN	D	-0.01%
TKO	A	-0.01%
ADTN	A	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
WMG	D	-0.0%
LFUS	D	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
SITE	F	-0.0%
EGP	D	-0.0%
CRUS	D	-0.0%
YETI	D	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
COKE	C	-0.0%
FR	D	-0.0%
SYNA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
LBRDA	C	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	F	-0.0%
TFSL	A	-0.0%
ZG	A	-0.0%
CRSP	D	-0.0%
NFE	D	-0.0%
NSA	C	-0.0%
MKSI	C	-0.0%
DLB	B	-0.0%