KOKU vs. TOTL ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$99.41
Average Daily Volume
1,530
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.46
Average Daily Volume
338,986
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | TOTL |
|---|---|---|
| 30 Days | 0.77% | 1.07% |
| 60 Days | 2.20% | 4.45% |
| 90 Days | 4.38% | 4.69% |
| 12 Months | 28.19% | 11.30% |
86 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.14% | 0.06% | 0.06% | |
| ABBV | C | 0.53% | 0.06% | 0.06% | |
| AEP | C | 0.08% | 0.04% | 0.04% | |
| AES | C | 0.02% | 0.01% | 0.01% | |
| AMGN | B | 0.28% | 0.06% | 0.06% | |
| APA | F | 0.01% | 0.01% | 0.01% | |
| ARE | C | 0.03% | 0.08% | 0.03% | |
| AVGO | C | 1.14% | 0.06% | 0.06% | |
| BA | F | 0.14% | 0.06% | 0.06% | |
| BAC | D | 0.42% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.06% | 0.02% | |
| BLDR | C | 0.03% | 0.01% | 0.01% | |
| BRO | C | 0.04% | 0.04% | 0.04% | |
| BX | B | 0.16% | 0.01% | 0.01% | |
| BXP | B | 0.02% | 0.1% | 0.02% | |
| C | D | 0.17% | 0.12% | 0.12% | |
| CARR | B | 0.1% | 0.03% | 0.03% | |
| CCI | C | 0.08% | 0.06% | 0.06% | |
| CCL | C | 0.03% | 0.0% | 0.0% | |
| CHK | D | 0.01% | 0.01% | 0.01% | |
| CHTR | D | 0.05% | 0.01% | 0.01% | |
| CI | C | 0.15% | 0.06% | 0.06% | |
| CMCSA | D | 0.24% | 0.06% | 0.06% | |
| CNC | C | 0.06% | 0.01% | 0.01% | |
| CSX | D | 0.1% | 0.06% | 0.06% | |
| CTLT | B | 0.01% | 0.01% | 0.01% | |
| DAL | C | 0.01% | 0.01% | 0.01% | |
| DD | B | 0.05% | 0.03% | 0.03% | |
| DELL | C | 0.05% | 0.06% | 0.05% | |
| DFS | B | 0.05% | 0.06% | 0.05% | |
| DG | F | 0.03% | 0.06% | 0.03% | |
| DLTR | F | 0.02% | 0.06% | 0.02% | |
| DUK | B | 0.14% | 0.09% | 0.09% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| EQT | D | 0.03% | 0.02% | 0.02% | |
| EXC | B | 0.06% | 0.0% | 0.0% | |
| EXPE | C | 0.03% | 0.08% | 0.03% | |
| F | F | 0.06% | 0.01% | 0.01% | |
| FDX | F | 0.1% | 0.03% | 0.03% | |
| FE | C | 0.04% | 0.03% | 0.03% | |
| GE | A | 0.3% | 0.03% | 0.03% | |
| GM | B | 0.08% | 0.03% | 0.03% | |
| GS | C | 0.24% | 0.12% | 0.12% | |
| HAL | F | 0.04% | 0.03% | 0.03% | |
| HCA | A | 0.12% | 0.03% | 0.03% | |
| HD | A | 0.58% | 0.05% | 0.05% | |
| HLT | B | 0.09% | 0.0% | 0.0% | |
| IRM | B | 0.05% | 0.01% | 0.01% | |
| JPM | D | 0.9% | 0.1% | 0.1% | |
| KHC | C | 0.05% | 0.02% | 0.02% | |
| LYV | B | 0.03% | 0.01% | 0.01% | |
| MAR | C | 0.09% | 0.06% | 0.06% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MS | C | 0.19% | 0.12% | 0.12% | |
| NEE | C | 0.26% | 0.06% | 0.06% | |
| NFLX | B | 0.46% | 0.01% | 0.01% | |
| NRG | A | 0.03% | 0.02% | 0.02% | |
| NTAP | D | 0.04% | 0.03% | 0.03% | |
| OMC | B | 0.03% | 0.06% | 0.03% | |
| ORCL | B | 0.41% | 0.06% | 0.06% | |
| OVV | F | 0.01% | 0.02% | 0.01% | |
| OXY | F | 0.05% | 0.01% | 0.01% | |
| PCG | B | 0.06% | 0.02% | 0.02% | |
| PWR | B | 0.06% | 0.06% | 0.06% | |
| RPRX | D | 0.02% | 0.07% | 0.02% | |
| SO | A | 0.15% | 0.06% | 0.06% | |
| STX | C | 0.03% | 0.01% | 0.01% | |
| STZ | D | 0.06% | 0.01% | 0.01% | |
| SYY | D | 0.06% | 0.03% | 0.03% | |
| T | C | 0.23% | 0.02% | 0.02% | |
| TDG | B | 0.12% | 0.0% | 0.0% | |
| TMO | C | 0.36% | 0.12% | 0.12% | |
| TMUS | C | 0.17% | 0.01% | 0.01% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UBER | C | 0.21% | 0.01% | 0.01% | |
| URI | B | 0.08% | 0.0% | 0.0% | |
| VICI | C | 0.06% | 0.0% | 0.0% | |
| VLO | F | 0.06% | 0.04% | 0.04% | |
| VTRS | D | 0.02% | 0.02% | 0.02% | |
| VZ | B | 0.28% | 0.1% | 0.1% | |
| WELL | C | 0.12% | 0.06% | 0.06% | |
| WFC | D | 0.28% | 0.06% | 0.06% | |
| WMB | B | 0.09% | 0.04% | 0.04% | |
| WTRG | D | 0.02% | 0.06% | 0.02% | |
| XOM | D | 0.76% | 0.04% | 0.04% | |
| YUM | F | 0.06% | 0.01% | 0.01% |
KOKU Overweight 524 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.98% | |
| MSFT | C | 4.67% | |
| NVDA | D | 4.51% | |
| AMZN | C | 2.68% | |
| META | A | 1.76% | |
| GOOGL | D | 1.42% | |
| GOOG | D | 1.23% | |
| LLY | C | 1.14% | |
| TSLA | C | 1.02% | |
| BRK.A | C | 0.91% | |
| UNH | C | 0.84% | |
| V | C | 0.7% | |
| MA | B | 0.63% | |
| PG | C | 0.63% | |
| COST | B | 0.62% | |
| JNJ | C | 0.61% | |
| WMT | B | 0.55% | |
| KO | B | 0.45% | |
| MRK | D | 0.45% | |
| CRM | D | 0.38% | |
| AMD | D | 0.38% | |
| CVX | D | 0.38% | |
| ADBE | F | 0.37% | |
| PEP | D | 0.37% | |
| NVS | C | 0.35% | |
| LIN | B | 0.35% | |
| ACN | C | 0.34% | |
| MCD | B | 0.33% | |
| IBM | A | 0.31% | |
| CSCO | B | 0.31% | |
| ABT | C | 0.31% | |
| PM | C | 0.3% | |
| QCOM | F | 0.29% | |
| DHR | C | 0.29% | |
| TXN | C | 0.28% | |
| INTU | C | 0.28% | |
| ISRG | C | 0.27% | |
| NOW | A | 0.27% | |
| CAT | B | 0.26% | |
| UL | C | 0.25% | |
| SPGI | A | 0.25% | |
| DIS | D | 0.25% | |
| PFE | C | 0.25% | |
| AMAT | D | 0.24% | |
| RTX | C | 0.24% | |
| PGR | A | 0.23% | |
| AXP | B | 0.23% | |
| UNP | C | 0.23% | |
| LOW | A | 0.22% | |
| HON | D | 0.21% | |
| TJX | C | 0.21% | |
| REGN | C | 0.2% | |
| ELV | C | 0.2% | |
| BLK | B | 0.2% | |
| BKNG | B | 0.2% | |
| PLD | C | 0.19% | |
| MDT | C | 0.19% | |
| COP | D | 0.19% | |
| BSX | B | 0.19% | |
| LMT | B | 0.19% | |
| VRTX | D | 0.19% | |
| SYK | C | 0.19% | |
| CB | B | 0.18% | |
| ADP | B | 0.18% | |
| ETN | C | 0.18% | |
| TD | A | 0.17% | |
| SBUX | C | 0.17% | |
| AMT | C | 0.17% | |
| MMC | C | 0.17% | |
| ADI | C | 0.17% | |
| PANW | C | 0.17% | |
| GILD | B | 0.16% | |
| BMY | C | 0.16% | |
| MU | F | 0.16% | |
| LRCX | F | 0.16% | |
| DE | B | 0.16% | |
| KLAC | D | 0.16% | |
| SCHW | D | 0.15% | |
| MELI | B | 0.15% | |
| NKE | D | 0.15% | |
| ANET | A | 0.15% | |
| MDLZ | C | 0.15% | |
| ICE | C | 0.14% | |
| UPS | F | 0.14% | |
| SHW | B | 0.14% | |
| MO | C | 0.14% | |
| TT | A | 0.13% | |
| INTC | F | 0.13% | |
| WM | D | 0.13% | |
| CL | C | 0.13% | |
| SHOP | C | 0.13% | |
| ZTS | C | 0.13% | |
| SNPS | D | 0.12% | |
| CTAS | C | 0.12% | |
| NOC | A | 0.12% | |
| ITW | C | 0.12% | |
| PH | A | 0.12% | |
| APH | C | 0.12% | |
| CME | C | 0.12% | |
| KKR | A | 0.12% | |
| MCO | A | 0.12% | |
| CMG | C | 0.12% | |
| EQIX | B | 0.12% | |
| MCK | F | 0.11% | |
| ORLY | D | 0.11% | |
| AON | B | 0.11% | |
| GD | B | 0.11% | |
| USB | B | 0.11% | |
| BDX | F | 0.11% | |
| PYPL | B | 0.11% | |
| TGT | C | 0.11% | |
| PNC | A | 0.11% | |
| MMM | A | 0.11% | |
| DEO | D | 0.11% | |
| CDNS | D | 0.11% | |
| PLTR | A | 0.11% | |
| CVS | F | 0.11% | |
| MSI | B | 0.11% | |
| CEG | A | 0.1% | |
| FCX | D | 0.1% | |
| MRVL | C | 0.1% | |
| APD | B | 0.1% | |
| AJG | D | 0.1% | |
| ECL | A | 0.1% | |
| CNI | D | 0.1% | |
| EOG | D | 0.1% | |
| COF | A | 0.09% | |
| AZO | D | 0.09% | |
| OKE | B | 0.09% | |
| SLB | F | 0.09% | |
| ADSK | C | 0.09% | |
| DHI | C | 0.09% | |
| ROP | C | 0.09% | |
| NXPI | D | 0.09% | |
| PSA | B | 0.09% | |
| CRWD | D | 0.09% | |
| EMR | D | 0.09% | |
| MPC | D | 0.09% | |
| NEM | B | 0.09% | |
| GEV | B | 0.09% | |
| AFL | C | 0.09% | |
| FICO | B | 0.08% | |
| LYG | B | 0.08% | |
| DLR | B | 0.08% | |
| ALL | B | 0.08% | |
| ABNB | D | 0.08% | |
| PCAR | D | 0.08% | |
| ROST | C | 0.08% | |
| SRE | B | 0.08% | |
| WDAY | D | 0.08% | |
| BK | A | 0.08% | |
| TRV | B | 0.08% | |
| PSX | D | 0.08% | |
| O | C | 0.08% | |
| TFC | D | 0.08% | |
| NSC | C | 0.08% | |
| SPG | A | 0.08% | |
| GIS | B | 0.07% | |
| IDXX | D | 0.07% | |
| PEG | A | 0.07% | |
| KMI | A | 0.07% | |
| LHX | C | 0.07% | |
| LNG | C | 0.07% | |
| PAYX | C | 0.07% | |
| CPRT | D | 0.07% | |
| GWW | A | 0.07% | |
| KVUE | C | 0.07% | |
| APO | B | 0.07% | |
| LEN | C | 0.07% | |
| RSG | D | 0.07% | |
| TEL | D | 0.07% | |
| AMP | B | 0.07% | |
| MSCI | C | 0.07% | |
| TTD | B | 0.07% | |
| WCN | D | 0.07% | |
| FTNT | B | 0.07% | |
| MET | A | 0.07% | |
| FIS | B | 0.07% | |
| KMB | D | 0.07% | |
| MPWR | C | 0.07% | |
| AIG | D | 0.07% | |
| D | B | 0.07% | |
| JCI | B | 0.07% | |
| RMD | C | 0.06% | |
| IR | C | 0.06% | |
| EXR | B | 0.06% | |
| SNOW | F | 0.06% | |
| ED | C | 0.06% | |
| HIG | B | 0.06% | |
| AVB | C | 0.06% | |
| EFX | C | 0.06% | |
| EA | D | 0.06% | |
| GOLD | B | 0.06% | |
| ODFL | D | 0.06% | |
| AME | C | 0.06% | |
| HWM | B | 0.06% | |
| VRSK | D | 0.06% | |
| CTSH | C | 0.06% | |
| MNST | D | 0.06% | |
| FLUT | B | 0.06% | |
| CMI | C | 0.06% | |
| FAST | C | 0.06% | |
| KR | C | 0.06% | |
| HUM | F | 0.06% | |
| KDP | B | 0.06% | |
| A | C | 0.06% | |
| DASH | B | 0.06% | |
| CTVA | B | 0.06% | |
| OTIS | C | 0.06% | |
| RCL | A | 0.06% | |
| ACGL | B | 0.06% | |
| IQV | D | 0.06% | |
| IT | A | 0.06% | |
| EW | F | 0.06% | |
| BCS | B | 0.06% | |
| MCHP | D | 0.06% | |
| PRU | C | 0.06% | |
| VRT | C | 0.05% | |
| PHM | B | 0.05% | |
| LULU | D | 0.05% | |
| XYL | D | 0.05% | |
| ETR | A | 0.05% | |
| HPQ | D | 0.05% | |
| COIN | F | 0.05% | |
| DDOG | D | 0.05% | |
| NDAQ | A | 0.05% | |
| CSGP | D | 0.05% | |
| ON | F | 0.05% | |
| TRGP | B | 0.05% | |
| MTD | D | 0.05% | |
| VST | A | 0.05% | |
| EIX | C | 0.05% | |
| STLA | F | 0.05% | |
| ADM | D | 0.05% | |
| VMC | D | 0.05% | |
| VEEV | C | 0.05% | |
| EBAY | B | 0.05% | |
| NVR | B | 0.05% | |
| ALNY | C | 0.05% | |
| BKR | C | 0.05% | |
| SQ | D | 0.05% | |
| GLW | B | 0.05% | |
| HES | D | 0.05% | |
| E | C | 0.05% | |
| XEL | B | 0.05% | |
| MLM | D | 0.05% | |
| GEHC | C | 0.05% | |
| CBRE | A | 0.05% | |
| DOW | D | 0.05% | |
| NUE | F | 0.05% | |
| TROW | D | 0.04% | |
| APP | B | 0.04% | |
| SMCI | F | 0.04% | |
| STE | C | 0.04% | |
| PPL | B | 0.04% | |
| NET | D | 0.04% | |
| WY | C | 0.04% | |
| CHD | C | 0.04% | |
| BR | D | 0.04% | |
| HUBS | D | 0.04% | |
| TEAM | D | 0.04% | |
| VLTO | B | 0.04% | |
| DTE | B | 0.04% | |
| VTR | C | 0.04% | |
| FTV | C | 0.04% | |
| STT | B | 0.04% | |
| IFF | C | 0.04% | |
| DVN | D | 0.04% | |
| GRMN | D | 0.04% | |
| DXCM | F | 0.04% | |
| KEYS | C | 0.04% | |
| DOV | B | 0.04% | |
| TYL | C | 0.04% | |
| DECK | D | 0.04% | |
| AXON | A | 0.04% | |
| ES | C | 0.04% | |
| TTWO | D | 0.04% | |
| MTB | A | 0.04% | |
| CAH | C | 0.04% | |
| SBAC | C | 0.04% | |
| FANG | D | 0.04% | |
| GPN | D | 0.04% | |
| BIIB | F | 0.04% | |
| FITB | B | 0.04% | |
| ANSS | D | 0.04% | |
| TSCO | C | 0.04% | |
| ARES | A | 0.04% | |
| CDW | D | 0.04% | |
| PPG | D | 0.04% | |
| EQR | C | 0.04% | |
| SE | A | 0.04% | |
| AWK | C | 0.04% | |
| ROK | F | 0.04% | |
| HSY | D | 0.04% | |
| WAB | A | 0.04% | |
| WTW | C | 0.04% | |
| WEC | B | 0.04% | |
| SWKS | F | 0.03% | |
| BURL | C | 0.03% | |
| LPLA | F | 0.03% | |
| TSN | D | 0.03% | |
| FCNCA | D | 0.03% | |
| FDS | C | 0.03% | |
| EXPD | C | 0.03% | |
| ALGN | D | 0.03% | |
| ENTG | D | 0.03% | |
| TPL | A | 0.03% | |
| SUI | C | 0.03% | |
| WSM | D | 0.03% | |
| MAS | B | 0.03% | |
| CNP | D | 0.03% | |
| EME | A | 0.03% | |
| VRSN | D | 0.03% | |
| ZM | C | 0.03% | |
| LII | B | 0.03% | |
| MRO | C | 0.03% | |
| ULTA | D | 0.03% | |
| IP | C | 0.03% | |
| AVY | D | 0.03% | |
| NTRS | B | 0.03% | |
| CTRA | D | 0.03% | |
| HOLX | C | 0.03% | |
| BAH | B | 0.03% | |
| SSNC | B | 0.03% | |
| CMS | B | 0.03% | |
| STLD | D | 0.03% | |
| AER | B | 0.03% | |
| APTV | D | 0.03% | |
| CHKP | A | 0.03% | |
| PFG | B | 0.03% | |
| PINS | F | 0.03% | |
| EL | F | 0.03% | |
| BAX | C | 0.03% | |
| MAA | C | 0.03% | |
| CFG | C | 0.03% | |
| RBLX | B | 0.03% | |
| WBD | D | 0.03% | |
| CLX | C | 0.03% | |
| WAT | C | 0.03% | |
| CSL | B | 0.03% | |
| CBOE | C | 0.03% | |
| DRI | B | 0.03% | |
| PKG | B | 0.03% | |
| GPC | D | 0.03% | |
| HUBB | A | 0.03% | |
| TDY | C | 0.03% | |
| RF | B | 0.03% | |
| GDDY | C | 0.03% | |
| ATO | B | 0.03% | |
| TRU | B | 0.03% | |
| CPAY | C | 0.03% | |
| MKL | C | 0.03% | |
| MDB | D | 0.03% | |
| BALL | C | 0.03% | |
| CINF | C | 0.03% | |
| ILMN | C | 0.03% | |
| SW | C | 0.03% | |
| ESS | C | 0.03% | |
| TEVA | D | 0.03% | |
| SYF | C | 0.03% | |
| MKC | C | 0.03% | |
| HBAN | B | 0.03% | |
| J | C | 0.03% | |
| TER | D | 0.03% | |
| ZBH | F | 0.03% | |
| WDC | D | 0.03% | |
| MOH | D | 0.03% | |
| BBY | C | 0.03% | |
| WST | D | 0.03% | |
| MRNA | F | 0.03% | |
| FSLR | C | 0.03% | |
| K | A | 0.03% | |
| HPE | D | 0.03% | |
| LDOS | B | 0.03% | |
| PTC | D | 0.03% | |
| AEE | A | 0.03% | |
| INVH | C | 0.03% | |
| LYB | F | 0.03% | |
| RJF | C | 0.03% | |
| MSTR | D | 0.03% | |
| CNH | D | 0.02% | |
| TAP | D | 0.02% | |
| SNAP | F | 0.02% | |
| QGEN | C | 0.02% | |
| HRL | D | 0.02% | |
| CRL | F | 0.02% | |
| AOS | D | 0.02% | |
| JNPR | A | 0.02% | |
| ALLY | D | 0.02% | |
| NWSA | D | 0.02% | |
| HEI | A | 0.02% | |
| FOXA | B | 0.02% | |
| EMN | B | 0.02% | |
| DOCU | C | 0.02% | |
| QRVO | F | 0.02% | |
| OKTA | F | 0.02% | |
| EXAS | C | 0.02% | |
| EPAM | F | 0.02% | |
| JKHY | C | 0.02% | |
| AIZ | B | 0.02% | |
| KMX | D | 0.02% | |
| NBIX | F | 0.02% | |
| CYBR | C | 0.02% | |
| HST | C | 0.02% | |
| TECH | D | 0.02% | |
| CCK | A | 0.02% | |
| IPG | C | 0.02% | |
| CPT | B | 0.02% | |
| TFX | C | 0.02% | |
| REG | C | 0.02% | |
| INCY | C | 0.02% | |
| FFIV | B | 0.02% | |
| POOL | D | 0.02% | |
| DKS | D | 0.02% | |
| TW | B | 0.02% | |
| AMH | C | 0.02% | |
| CHRW | A | 0.02% | |
| ALLE | C | 0.02% | |
| JBHT | D | 0.02% | |
| SJM | C | 0.02% | |
| GGG | C | 0.02% | |
| LOGI | D | 0.02% | |
| NI | B | 0.02% | |
| UHS | B | 0.02% | |
| JBL | D | 0.02% | |
| EVRG | B | 0.02% | |
| XRX | F | 0.02% | |
| DPZ | D | 0.02% | |
| CE | F | 0.02% | |
| SNA | C | 0.02% | |
| WSO | C | 0.02% | |
| TRMB | C | 0.02% | |
| WPC | C | 0.02% | |
| ELS | C | 0.02% | |
| UDR | C | 0.02% | |
| RS | D | 0.02% | |
| ENPH | D | 0.02% | |
| FNF | B | 0.02% | |
| DT | C | 0.02% | |
| L | D | 0.02% | |
| RBA | C | 0.02% | |
| UTHR | C | 0.02% | |
| NDSN | C | 0.02% | |
| AMCR | C | 0.02% | |
| GLPI | C | 0.02% | |
| BMRN | F | 0.02% | |
| ROL | C | 0.02% | |
| PSTG | F | 0.02% | |
| RPM | B | 0.02% | |
| LNT | B | 0.02% | |
| ERIE | B | 0.02% | |
| EG | C | 0.02% | |
| DKNG | C | 0.02% | |
| EQH | C | 0.02% | |
| CAG | C | 0.02% | |
| HEI | A | 0.02% | |
| PNR | B | 0.02% | |
| CCEP | B | 0.02% | |
| ACM | B | 0.02% | |
| OC | D | 0.02% | |
| ZBRA | B | 0.02% | |
| CF | C | 0.02% | |
| DOC | C | 0.02% | |
| AKAM | D | 0.02% | |
| IEX | D | 0.02% | |
| KIM | C | 0.02% | |
| LVS | D | 0.02% | |
| DGX | C | 0.02% | |
| MANH | A | 0.02% | |
| AVTR | C | 0.02% | |
| ZS | F | 0.02% | |
| PODD | B | 0.02% | |
| KEY | B | 0.02% | |
| SWK | B | 0.02% | |
| WRB | C | 0.02% | |
| GLBE | C | 0.01% | |
| FUTU | D | 0.01% | |
| WFG | A | 0.01% | |
| LUV | C | 0.01% | |
| PARA | F | 0.01% | |
| WLK | D | 0.01% | |
| H | C | 0.01% | |
| CELH | F | 0.01% | |
| FOX | B | 0.01% | |
| BBWI | F | 0.01% | |
| UHAL | B | 0.01% | |
| BEN | F | 0.01% | |
| BSY | D | 0.01% | |
| WBA | F | 0.01% | |
| ACI | F | 0.01% | |
| CRBG | D | 0.01% | |
| GRAB | B | 0.01% | |
| DINO | F | 0.01% | |
| CG | D | 0.01% | |
| OTEX | D | 0.01% | |
| KNX | D | 0.01% | |
| SEIC | C | 0.01% | |
| Z | B | 0.01% | |
| TTC | D | 0.01% | |
| MKTX | C | 0.01% | |
| CHRD | F | 0.01% | |
| WYNN | D | 0.01% | |
| BIO | C | 0.01% | |
| RIVN | F | 0.01% | |
| LW | D | 0.01% | |
| MOS | F | 0.01% | |
| TOST | A | 0.01% | |
| ROKU | C | 0.01% | |
| IOT | A | 0.01% | |
| PAYC | D | 0.01% | |
| HSIC | D | 0.01% | |
| HII | D | 0.01% | |
| CPB | B | 0.01% | |
| WIX | D | 0.01% | |
| HOOD | C | 0.01% | |
| MTCH | C | 0.01% | |
| AFG | B | 0.01% | |
| SOLV | C | 0.01% | |
| LKQ | F | 0.01% | |
| TWLO | C | 0.01% | |
| DAY | D | 0.01% | |
| ALB | F | 0.01% | |
| MNDY | A | 0.01% | |
| DOOO | D | 0.0% |
KOKU Underweight 141 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | C | -0.17% | |
| GOOD | B | -0.11% | |
| ACR | B | -0.1% | |
| GTE | F | -0.08% | |
| UPST | C | -0.07% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| SLG | B | -0.06% | |
| BERY | C | -0.06% | |
| WRK | C | -0.06% | |
| EPD | B | -0.06% | |
| FR | C | -0.06% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| CHT | A | -0.04% | |
| SEM | D | -0.03% | |
| USAC | D | -0.03% | |
| VOYA | B | -0.03% | |
| GFF | D | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| MSC | F | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | A | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | F | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | D | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| BNS | A | -0.01% | |
| COMM | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | D | -0.01% | |
| GNR | C | -0.01% | |
| CMCO | F | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | F | -0.0% | |
| DAN | F | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| UAL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| HESM | D | -0.0% | |
| FN | D | -0.0% |
KOKU: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
Drug Manufacturers - Major
REIT - Residential
Specialty Chemicals
Insurance - Property & Casualty
Internet Content & Information
Packaged Foods
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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