KOKU vs. VALQ ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$98.73
Average Daily Volume
1,523
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | VALQ |
|---|---|---|
| 30 Days | 0.45% | 2.55% |
| 60 Days | 2.89% | 5.08% |
| 90 Days | 2.75% | 6.37% |
| 12 Months | 24.17% | 24.67% |
151 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 5.12% | 2.7% | 2.7% | |
| ABBV | C | 0.54% | 2.09% | 0.54% | |
| ABBV | C | 0.14% | 2.09% | 0.14% | |
| ADBE | D | 0.4% | 0.1% | 0.1% | |
| ADSK | B | 0.09% | 0.18% | 0.09% | |
| AIZ | B | 0.02% | 0.09% | 0.02% | |
| AKAM | D | 0.02% | 0.08% | 0.02% | |
| ALL | A | 0.08% | 0.09% | 0.08% | |
| ALLE | B | 0.02% | 0.57% | 0.02% | |
| ALLY | F | 0.02% | 0.07% | 0.02% | |
| AMAT | D | 0.23% | 0.08% | 0.08% | |
| AMCR | C | 0.02% | 0.36% | 0.02% | |
| AMZN | C | 2.55% | 2.01% | 2.01% | |
| AOS | C | 0.02% | 0.08% | 0.02% | |
| APH | D | 0.11% | 1.57% | 0.11% | |
| APP | B | 0.03% | 0.09% | 0.03% | |
| AVGO | C | 0.96% | 0.08% | 0.08% | |
| BBY | B | 0.03% | 1.25% | 0.03% | |
| BK | A | 0.08% | 0.09% | 0.08% | |
| BKNG | B | 0.2% | 0.09% | 0.09% | |
| BMY | C | 0.16% | 0.73% | 0.16% | |
| BRK.A | C | 0.97% | 0.09% | 0.09% | |
| CAG | B | 0.03% | 0.1% | 0.03% | |
| CAH | C | 0.04% | 0.84% | 0.04% | |
| CAT | C | 0.26% | 0.19% | 0.19% | |
| CCK | A | 0.02% | 0.09% | 0.02% | |
| CHTR | D | 0.05% | 0.08% | 0.05% | |
| CI | C | 0.16% | 0.77% | 0.16% | |
| CL | C | 0.14% | 2.12% | 0.14% | |
| CLX | C | 0.03% | 1.66% | 0.03% | |
| CMCSA | D | 0.25% | 2.21% | 0.25% | |
| CNC | C | 0.06% | 0.08% | 0.06% | |
| CPB | B | 0.01% | 0.09% | 0.01% | |
| CSCO | B | 0.31% | 0.64% | 0.31% | |
| CSL | C | 0.03% | 0.08% | 0.03% | |
| CTAS | C | 0.11% | 1.84% | 0.11% | |
| CTSH | C | 0.06% | 0.8% | 0.06% | |
| DGX | B | 0.03% | 0.09% | 0.03% | |
| DKS | D | 0.02% | 0.13% | 0.02% | |
| DOCU | C | 0.02% | 0.24% | 0.02% | |
| DPZ | F | 0.02% | 0.16% | 0.02% | |
| DVA | B | 0.02% | 0.2% | 0.02% | |
| EA | D | 0.06% | 0.09% | 0.06% | |
| EBAY | B | 0.05% | 1.94% | 0.05% | |
| ECL | B | 0.1% | 0.48% | 0.1% | |
| EG | B | 0.02% | 0.09% | 0.02% | |
| ELV | C | 0.2% | 0.09% | 0.09% | |
| EME | B | 0.02% | 0.11% | 0.02% | |
| EPAM | D | 0.02% | 0.09% | 0.02% | |
| ETN | C | 0.18% | 1.59% | 0.18% | |
| EXPD | B | 0.03% | 0.09% | 0.03% | |
| EXPE | C | 0.03% | 0.1% | 0.03% | |
| FDX | C | 0.11% | 0.1% | 0.1% | |
| FFIV | A | 0.02% | 0.45% | 0.02% | |
| FICO | A | 0.07% | 0.2% | 0.07% | |
| FIS | B | 0.07% | 0.09% | 0.07% | |
| FOXA | B | 0.02% | 0.09% | 0.02% | |
| FTNT | C | 0.07% | 0.09% | 0.07% | |
| GDDY | C | 0.03% | 0.08% | 0.03% | |
| GILD | B | 0.15% | 0.1% | 0.1% | |
| GIS | B | 0.07% | 0.09% | 0.07% | |
| GM | B | 0.09% | 0.08% | 0.08% | |
| GOOGL | D | 1.41% | 0.55% | 0.55% | |
| GPC | D | 0.03% | 1.09% | 0.03% | |
| GWW | B | 0.07% | 0.28% | 0.07% | |
| HD | B | 0.57% | 1.9% | 0.57% | |
| HIG | A | 0.06% | 0.1% | 0.06% | |
| HPE | D | 0.04% | 0.07% | 0.04% | |
| HPQ | D | 0.05% | 1.68% | 0.05% | |
| HUBB | B | 0.03% | 0.38% | 0.03% | |
| IBM | B | 0.3% | 2.13% | 0.3% | |
| IDXX | C | 0.06% | 0.17% | 0.06% | |
| INCY | C | 0.02% | 0.09% | 0.02% | |
| IQV | C | 0.07% | 0.08% | 0.07% | |
| ITW | B | 0.12% | 0.89% | 0.12% | |
| JBL | D | 0.02% | 0.24% | 0.02% | |
| JKHY | B | 0.02% | 0.09% | 0.02% | |
| JNJ | B | 0.63% | 0.09% | 0.09% | |
| K | A | 0.03% | 0.09% | 0.03% | |
| KEYS | C | 0.04% | 0.09% | 0.04% | |
| KLAC | D | 0.15% | 0.08% | 0.08% | |
| KMB | D | 0.08% | 2.26% | 0.08% | |
| KO | B | 0.46% | 2.03% | 0.46% | |
| KR | B | 0.06% | 0.21% | 0.06% | |
| L | B | 0.02% | 0.09% | 0.02% | |
| LDOS | C | 0.03% | 0.09% | 0.03% | |
| LEN | B | 0.07% | 0.19% | 0.07% | |
| LMT | C | 0.2% | 0.1% | 0.1% | |
| LRCX | F | 0.16% | 0.08% | 0.08% | |
| LYB | F | 0.04% | 1.38% | 0.04% | |
| MANH | B | 0.02% | 0.09% | 0.02% | |
| MAS | B | 0.03% | 1.28% | 0.03% | |
| MCK | F | 0.11% | 0.08% | 0.08% | |
| META | A | 1.74% | 0.09% | 0.09% | |
| MMM | B | 0.11% | 0.11% | 0.11% | |
| MO | C | 0.15% | 0.58% | 0.15% | |
| MPC | D | 0.1% | 0.24% | 0.1% | |
| MSFT | C | 4.51% | 0.27% | 0.27% | |
| MSI | C | 0.11% | 2.11% | 0.11% | |
| MTD | D | 0.05% | 1.05% | 0.05% | |
| NFLX | B | 0.46% | 1.7% | 0.46% | |
| NTAP | D | 0.04% | 0.42% | 0.04% | |
| NTRS | B | 0.03% | 0.09% | 0.03% | |
| NVR | B | 0.05% | 0.09% | 0.05% | |
| OC | C | 0.02% | 0.99% | 0.02% | |
| OMC | A | 0.03% | 0.09% | 0.03% | |
| OTIS | D | 0.06% | 1.02% | 0.06% | |
| PARA | F | 0.01% | 0.08% | 0.01% | |
| PG | C | 0.66% | 1.21% | 0.66% | |
| PGR | A | 0.23% | 0.09% | 0.09% | |
| PH | B | 0.12% | 0.23% | 0.12% | |
| PHM | B | 0.04% | 0.09% | 0.04% | |
| PKG | B | 0.03% | 0.09% | 0.03% | |
| PPG | C | 0.04% | 0.16% | 0.04% | |
| PYPL | B | 0.11% | 0.68% | 0.11% | |
| QCOM | D | 0.28% | 0.54% | 0.28% | |
| QRVO | F | 0.02% | 0.08% | 0.02% | |
| RMD | C | 0.06% | 0.1% | 0.06% | |
| ROST | C | 0.08% | 0.17% | 0.08% | |
| SEIC | B | 0.01% | 0.66% | 0.01% | |
| SHW | B | 0.14% | 0.34% | 0.14% | |
| SNA | B | 0.02% | 0.09% | 0.02% | |
| SPG | B | 0.09% | 1.73% | 0.09% | |
| SSNC | B | 0.03% | 0.09% | 0.03% | |
| STLD | D | 0.03% | 0.08% | 0.03% | |
| STT | A | 0.04% | 0.09% | 0.04% | |
| SWK | B | 0.02% | 0.09% | 0.02% | |
| SWKS | F | 0.03% | 0.11% | 0.03% | |
| SYF | C | 0.03% | 0.09% | 0.03% | |
| SYY | D | 0.06% | 0.17% | 0.06% | |
| TAP | C | 0.02% | 0.09% | 0.02% | |
| TEL | D | 0.07% | 2.59% | 0.07% | |
| TER | D | 0.03% | 0.08% | 0.03% | |
| TGT | C | 0.11% | 1.51% | 0.11% | |
| TJX | C | 0.21% | 0.18% | 0.18% | |
| TRMB | C | 0.02% | 0.09% | 0.02% | |
| TROW | D | 0.04% | 0.08% | 0.04% | |
| TSN | C | 0.03% | 0.09% | 0.03% | |
| TT | B | 0.12% | 0.23% | 0.12% | |
| TWLO | D | 0.02% | 0.08% | 0.02% | |
| TXN | C | 0.28% | 1.53% | 0.28% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UBER | C | 0.21% | 1.23% | 0.21% | |
| UHS | B | 0.02% | 0.22% | 0.02% | |
| UTHR | C | 0.02% | 0.13% | 0.02% | |
| VLO | D | 0.07% | 0.08% | 0.07% | |
| VLTO | C | 0.04% | 1.76% | 0.04% | |
| VRSN | D | 0.03% | 0.09% | 0.03% | |
| WMT | B | 0.54% | 2.17% | 0.54% | |
| WSM | C | 0.02% | 0.31% | 0.02% | |
| ZM | C | 0.03% | 0.32% | 0.03% |
KOKU Overweight 459 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.03% | |
| GOOG | D | 1.23% | |
| LLY | C | 1.16% | |
| JPM | D | 0.97% | |
| TSLA | C | 0.96% | |
| UNH | C | 0.87% | |
| XOM | D | 0.8% | |
| V | B | 0.7% | |
| MA | B | 0.63% | |
| COST | C | 0.62% | |
| MRK | D | 0.48% | |
| BAC | D | 0.44% | |
| PEP | C | 0.39% | |
| CVX | D | 0.38% | |
| TMO | C | 0.37% | |
| CRM | D | 0.37% | |
| ORCL | B | 0.37% | |
| NVS | C | 0.36% | |
| LIN | B | 0.35% | |
| ACN | C | 0.34% | |
| AMD | F | 0.34% | |
| MCD | C | 0.33% | |
| PM | C | 0.31% | |
| ABT | C | 0.31% | |
| WFC | D | 0.3% | |
| DHR | B | 0.29% | |
| AMGN | B | 0.28% | |
| GE | B | 0.28% | |
| ISRG | C | 0.27% | |
| VZ | B | 0.27% | |
| INTU | D | 0.27% | |
| NEE | B | 0.26% | |
| UL | C | 0.26% | |
| NOW | A | 0.26% | |
| GS | D | 0.25% | |
| RTX | C | 0.25% | |
| DIS | D | 0.25% | |
| PFE | C | 0.25% | |
| SPGI | B | 0.25% | |
| UNP | B | 0.24% | |
| AXP | B | 0.23% | |
| T | B | 0.23% | |
| LOW | B | 0.22% | |
| BLK | A | 0.21% | |
| HON | D | 0.21% | |
| COP | D | 0.2% | |
| REGN | C | 0.2% | |
| PLD | C | 0.19% | |
| BSX | B | 0.19% | |
| VRTX | D | 0.19% | |
| MS | D | 0.19% | |
| MDT | C | 0.19% | |
| SYK | C | 0.19% | |
| AMT | C | 0.18% | |
| MMC | C | 0.18% | |
| ADP | B | 0.18% | |
| CB | B | 0.18% | |
| C | D | 0.18% | |
| TD | A | 0.17% | |
| TMUS | C | 0.17% | |
| ADI | D | 0.17% | |
| PANW | D | 0.17% | |
| NKE | D | 0.16% | |
| DE | B | 0.16% | |
| MDLZ | B | 0.16% | |
| SBUX | C | 0.16% | |
| BA | F | 0.15% | |
| SO | B | 0.15% | |
| BX | B | 0.15% | |
| MU | F | 0.15% | |
| SCHW | D | 0.15% | |
| ZTS | B | 0.14% | |
| ANET | B | 0.14% | |
| ICE | B | 0.14% | |
| DUK | C | 0.14% | |
| MELI | B | 0.14% | |
| UPS | D | 0.14% | |
| INTC | F | 0.13% | |
| SHOP | C | 0.13% | |
| WM | D | 0.13% | |
| TDG | B | 0.12% | |
| CVS | D | 0.12% | |
| KKR | B | 0.12% | |
| NOC | B | 0.12% | |
| EQIX | B | 0.12% | |
| CMG | C | 0.12% | |
| HCA | B | 0.12% | |
| WELL | B | 0.12% | |
| MCO | A | 0.12% | |
| CME | C | 0.12% | |
| CDNS | D | 0.11% | |
| ORLY | B | 0.11% | |
| EOG | D | 0.11% | |
| AON | B | 0.11% | |
| USB | B | 0.11% | |
| BDX | F | 0.11% | |
| DEO | C | 0.11% | |
| SNPS | D | 0.11% | |
| PNC | B | 0.11% | |
| PLTR | B | 0.1% | |
| AFL | B | 0.1% | |
| AJG | C | 0.1% | |
| CNI | D | 0.1% | |
| CSX | D | 0.1% | |
| GD | B | 0.1% | |
| GEV | B | 0.09% | |
| O | B | 0.09% | |
| DHI | B | 0.09% | |
| PSX | D | 0.09% | |
| CEG | C | 0.09% | |
| TFC | D | 0.09% | |
| PSA | B | 0.09% | |
| WMB | B | 0.09% | |
| AZO | D | 0.09% | |
| CRWD | F | 0.09% | |
| MRVL | C | 0.09% | |
| NSC | C | 0.09% | |
| COF | C | 0.09% | |
| HLT | B | 0.09% | |
| OKE | B | 0.09% | |
| NEM | B | 0.09% | |
| NXPI | D | 0.09% | |
| EMR | D | 0.09% | |
| ROP | C | 0.09% | |
| SLB | F | 0.09% | |
| MAR | C | 0.09% | |
| CARR | B | 0.09% | |
| FCX | D | 0.09% | |
| APD | B | 0.09% | |
| D | C | 0.08% | |
| AIG | D | 0.08% | |
| URI | B | 0.08% | |
| LYG | B | 0.08% | |
| ABNB | D | 0.08% | |
| PCAR | D | 0.08% | |
| SRE | B | 0.08% | |
| CCI | B | 0.08% | |
| WDAY | D | 0.08% | |
| TRV | B | 0.08% | |
| AEP | B | 0.08% | |
| EW | F | 0.07% | |
| PRU | C | 0.07% | |
| F | D | 0.07% | |
| PAYX | C | 0.07% | |
| STZ | C | 0.07% | |
| BCS | B | 0.07% | |
| APO | C | 0.07% | |
| MPWR | C | 0.07% | |
| LHX | D | 0.07% | |
| KMI | A | 0.07% | |
| CPRT | D | 0.07% | |
| LNG | D | 0.07% | |
| KVUE | B | 0.07% | |
| TTD | B | 0.07% | |
| HUM | F | 0.07% | |
| RSG | D | 0.07% | |
| AMP | B | 0.07% | |
| JCI | B | 0.07% | |
| MET | A | 0.07% | |
| WCN | D | 0.07% | |
| MSCI | C | 0.07% | |
| DLR | B | 0.07% | |
| SNOW | F | 0.06% | |
| AVB | B | 0.06% | |
| EFX | C | 0.06% | |
| PWR | B | 0.06% | |
| EXR | B | 0.06% | |
| ODFL | C | 0.06% | |
| DOW | D | 0.06% | |
| ED | C | 0.06% | |
| HWM | B | 0.06% | |
| VICI | C | 0.06% | |
| AME | C | 0.06% | |
| FAST | C | 0.06% | |
| YUM | D | 0.06% | |
| MNST | C | 0.06% | |
| FLUT | B | 0.06% | |
| EXC | B | 0.06% | |
| DASH | C | 0.06% | |
| CMI | C | 0.06% | |
| VRSK | D | 0.06% | |
| RCL | B | 0.06% | |
| KDP | A | 0.06% | |
| CTVA | B | 0.06% | |
| PCG | C | 0.06% | |
| IT | B | 0.06% | |
| A | C | 0.06% | |
| MCHP | D | 0.06% | |
| PEG | B | 0.06% | |
| ACGL | B | 0.06% | |
| WEC | B | 0.05% | |
| LULU | D | 0.05% | |
| DELL | D | 0.05% | |
| FANG | D | 0.05% | |
| BIIB | F | 0.05% | |
| HSY | C | 0.05% | |
| ETR | A | 0.05% | |
| XYL | D | 0.05% | |
| WTW | B | 0.05% | |
| DDOG | D | 0.05% | |
| ON | D | 0.05% | |
| KHC | C | 0.05% | |
| NDAQ | B | 0.05% | |
| CSGP | D | 0.05% | |
| ALNY | B | 0.05% | |
| TRGP | B | 0.05% | |
| VMC | D | 0.05% | |
| ADM | D | 0.05% | |
| SQ | D | 0.05% | |
| GLW | B | 0.05% | |
| IRM | B | 0.05% | |
| VEEV | C | 0.05% | |
| EIX | C | 0.05% | |
| DFS | C | 0.05% | |
| DD | B | 0.05% | |
| MLM | D | 0.05% | |
| STLA | F | 0.05% | |
| HES | D | 0.05% | |
| CBRE | A | 0.05% | |
| XEL | A | 0.05% | |
| GOLD | B | 0.05% | |
| GEHC | C | 0.05% | |
| BKR | D | 0.05% | |
| OXY | F | 0.05% | |
| IR | C | 0.05% | |
| E | C | 0.05% | |
| NUE | F | 0.05% | |
| WY | C | 0.04% | |
| STE | C | 0.04% | |
| NET | F | 0.04% | |
| PPL | C | 0.04% | |
| MRNA | F | 0.04% | |
| BR | D | 0.04% | |
| TEAM | F | 0.04% | |
| FTV | C | 0.04% | |
| DECK | C | 0.04% | |
| CHD | C | 0.04% | |
| VTR | C | 0.04% | |
| DTE | B | 0.04% | |
| VRT | C | 0.04% | |
| AXON | B | 0.04% | |
| HUBS | D | 0.04% | |
| DOV | B | 0.04% | |
| FE | C | 0.04% | |
| IFF | B | 0.04% | |
| DXCM | F | 0.04% | |
| HAL | F | 0.04% | |
| BRO | C | 0.04% | |
| ARES | B | 0.04% | |
| TYL | C | 0.04% | |
| ES | C | 0.04% | |
| MTB | B | 0.04% | |
| SBAC | C | 0.04% | |
| TSCO | C | 0.04% | |
| ANSS | F | 0.04% | |
| GRMN | D | 0.04% | |
| FITB | B | 0.04% | |
| DVN | F | 0.04% | |
| EQR | B | 0.04% | |
| GPN | D | 0.04% | |
| SE | B | 0.04% | |
| COIN | F | 0.04% | |
| CDW | D | 0.04% | |
| VST | C | 0.04% | |
| TTWO | D | 0.04% | |
| WAB | A | 0.04% | |
| AWK | A | 0.04% | |
| ROK | D | 0.04% | |
| LVS | D | 0.03% | |
| KEY | B | 0.03% | |
| LYV | B | 0.03% | |
| FDS | C | 0.03% | |
| WRB | C | 0.03% | |
| LII | B | 0.03% | |
| SUI | B | 0.03% | |
| ENTG | D | 0.03% | |
| WBD | D | 0.03% | |
| TPL | C | 0.03% | |
| CNP | C | 0.03% | |
| LPLA | D | 0.03% | |
| IP | B | 0.03% | |
| ULTA | D | 0.03% | |
| FCNCA | D | 0.03% | |
| ARE | B | 0.03% | |
| AVY | D | 0.03% | |
| BAH | B | 0.03% | |
| CMS | A | 0.03% | |
| AER | C | 0.03% | |
| PFG | B | 0.03% | |
| CHKP | C | 0.03% | |
| EQT | D | 0.03% | |
| MRO | D | 0.03% | |
| CTRA | F | 0.03% | |
| MSTR | D | 0.03% | |
| RBLX | B | 0.03% | |
| MAA | B | 0.03% | |
| HOLX | B | 0.03% | |
| APTV | D | 0.03% | |
| STX | D | 0.03% | |
| DG | F | 0.03% | |
| BAX | C | 0.03% | |
| NRG | C | 0.03% | |
| TRU | B | 0.03% | |
| PINS | F | 0.03% | |
| ATO | B | 0.03% | |
| CFG | D | 0.03% | |
| SMCI | F | 0.03% | |
| DRI | C | 0.03% | |
| BLDR | C | 0.03% | |
| MOH | C | 0.03% | |
| EL | F | 0.03% | |
| ESS | B | 0.03% | |
| TDY | C | 0.03% | |
| FSLR | C | 0.03% | |
| WAT | C | 0.03% | |
| ILMN | C | 0.03% | |
| CPAY | B | 0.03% | |
| MDB | D | 0.03% | |
| WDC | D | 0.03% | |
| BALL | C | 0.03% | |
| CBOE | C | 0.03% | |
| MKL | C | 0.03% | |
| RF | B | 0.03% | |
| TEVA | C | 0.03% | |
| SW | B | 0.03% | |
| CINF | B | 0.03% | |
| J | D | 0.03% | |
| MKC | B | 0.03% | |
| ZBH | F | 0.03% | |
| HBAN | B | 0.03% | |
| PTC | D | 0.03% | |
| WST | D | 0.03% | |
| INVH | C | 0.03% | |
| AEE | B | 0.03% | |
| RJF | C | 0.03% | |
| CNH | C | 0.02% | |
| MTCH | C | 0.02% | |
| OVV | D | 0.02% | |
| CRL | D | 0.02% | |
| QGEN | B | 0.02% | |
| CTLT | B | 0.02% | |
| MGM | D | 0.02% | |
| EMN | B | 0.02% | |
| BXP | B | 0.02% | |
| HEI | B | 0.02% | |
| HRL | C | 0.02% | |
| EXAS | C | 0.02% | |
| JNPR | A | 0.02% | |
| NWSA | D | 0.02% | |
| AES | C | 0.02% | |
| OKTA | F | 0.02% | |
| TECH | C | 0.02% | |
| HST | D | 0.02% | |
| NBIX | F | 0.02% | |
| CYBR | D | 0.02% | |
| KMX | D | 0.02% | |
| CPT | B | 0.02% | |
| REG | C | 0.02% | |
| TW | A | 0.02% | |
| TFX | C | 0.02% | |
| POOL | C | 0.02% | |
| AMH | C | 0.02% | |
| IPG | C | 0.02% | |
| RPRX | C | 0.02% | |
| WTRG | D | 0.02% | |
| CHRW | B | 0.02% | |
| GGG | C | 0.02% | |
| JBHT | D | 0.02% | |
| SJM | C | 0.02% | |
| LOGI | D | 0.02% | |
| NI | B | 0.02% | |
| VTRS | C | 0.02% | |
| WSO | C | 0.02% | |
| EVRG | A | 0.02% | |
| CE | D | 0.02% | |
| UDR | B | 0.02% | |
| XRX | F | 0.02% | |
| ELS | C | 0.02% | |
| WPC | B | 0.02% | |
| PSTG | F | 0.02% | |
| BG | D | 0.02% | |
| FNF | A | 0.02% | |
| RS | D | 0.02% | |
| DKNG | D | 0.02% | |
| RPM | B | 0.02% | |
| RBA | C | 0.02% | |
| NDSN | C | 0.02% | |
| ENPH | C | 0.02% | |
| DT | C | 0.02% | |
| PNR | B | 0.02% | |
| DLTR | F | 0.02% | |
| ERIE | A | 0.02% | |
| PODD | B | 0.02% | |
| ZS | F | 0.02% | |
| BMRN | F | 0.02% | |
| ROL | C | 0.02% | |
| LNT | A | 0.02% | |
| ZBRA | B | 0.02% | |
| HEI | B | 0.02% | |
| GLPI | B | 0.02% | |
| ACM | B | 0.02% | |
| KIM | B | 0.02% | |
| AVTR | B | 0.02% | |
| EQH | C | 0.02% | |
| DOC | C | 0.02% | |
| BURL | B | 0.02% | |
| IEX | D | 0.02% | |
| ALGN | D | 0.02% | |
| CCEP | B | 0.02% | |
| CCL | C | 0.02% | |
| CF | B | 0.02% | |
| WFG | B | 0.01% | |
| FUTU | D | 0.01% | |
| LUV | C | 0.01% | |
| WLK | D | 0.01% | |
| H | C | 0.01% | |
| CELH | F | 0.01% | |
| DAL | C | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% | |
| UHAL | B | 0.01% | |
| WBA | F | 0.01% | |
| BSY | D | 0.01% | |
| ACI | F | 0.01% | |
| CRBG | D | 0.01% | |
| GRAB | B | 0.01% | |
| CHK | D | 0.01% | |
| CG | C | 0.01% | |
| Z | B | 0.01% | |
| DINO | D | 0.01% | |
| KNX | C | 0.01% | |
| OTEX | D | 0.01% | |
| ROKU | C | 0.01% | |
| TOST | B | 0.01% | |
| HOOD | C | 0.01% | |
| TTC | D | 0.01% | |
| PAYC | D | 0.01% | |
| IOT | A | 0.01% | |
| WYNN | D | 0.01% | |
| MKTX | C | 0.01% | |
| RIVN | F | 0.01% | |
| CHRD | F | 0.01% | |
| MOS | F | 0.01% | |
| BIO | C | 0.01% | |
| LW | D | 0.01% | |
| ALB | F | 0.01% | |
| HSIC | C | 0.01% | |
| APA | F | 0.01% | |
| SOLV | C | 0.01% | |
| DAY | D | 0.01% | |
| SNAP | F | 0.01% | |
| WIX | D | 0.01% | |
| MNDY | B | 0.01% | |
| HII | C | 0.01% | |
| LKQ | D | 0.01% | |
| AFG | B | 0.01% | |
| DOOO | F | 0.0% | |
| GLBE | C | 0.0% |
KOKU Underweight 91 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | A | -1.87% | |
| JLL | B | -1.5% | |
| TOL | B | -1.04% | |
| SFM | B | -0.78% | |
| LECO | F | -0.77% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| NVT | D | -0.61% | |
| IVZ | C | -0.61% | |
| HRB | C | -0.61% | |
| DCI | D | -0.59% | |
| REYN | C | -0.56% | |
| NYT | C | -0.54% | |
| MTG | B | -0.45% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| ARW | C | -0.36% | |
| G | C | -0.35% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | D | -0.28% | |
| NEU | D | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| QLYS | F | -0.24% | |
| CRUS | D | -0.24% | |
| COLM | B | -0.21% | |
| ORI | A | -0.18% | |
| BRBR | B | -0.17% | |
| LAMR | A | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| LFUS | D | -0.15% | |
| AMKR | F | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | D | -0.13% | |
| GL | C | -0.11% | |
| EXEL | B | -0.11% | |
| ALSN | B | -0.11% | |
| THC | B | -0.1% | |
| AXS | B | -0.1% | |
| AXTA | C | -0.09% | |
| BMI | B | -0.09% | |
| IGT | D | -0.09% | |
| DLB | D | -0.09% | |
| FIZZ | D | -0.09% | |
| BERY | B | -0.09% | |
| USFD | B | -0.09% | |
| RHI | D | -0.09% | |
| CACI | B | -0.09% | |
| BYD | C | -0.09% | |
| RL | B | -0.09% | |
| AMG | C | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| UNM | B | -0.09% | |
| EHC | B | -0.09% | |
| PEGA | C | -0.09% | |
| WTS | C | -0.09% | |
| POST | C | -0.09% | |
| ALKS | C | -0.09% | |
| SAIC | C | -0.09% | |
| CROX | C | -0.08% | |
| AN | D | -0.08% | |
| PVH | F | -0.08% | |
| OMF | C | -0.08% | |
| CMC | D | -0.08% | |
| EEFT | D | -0.08% | |
| VMI | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | C | -0.08% | |
| TKR | D | -0.08% | |
| TMHC | B | -0.08% | |
| KBH | B | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | D | -0.08% | |
| ADTN | F | -0.08% | |
| MSM | D | -0.08% | |
| NXST | D | -0.08% | |
| COKE | C | -0.08% | |
| TXRH | D | -0.08% | |
| MLI | B | -0.08% | |
| MHK | B | -0.08% | |
| MAT | C | -0.08% | |
| AIT | C | -0.08% | |
| EVR | B | -0.08% | |
| MEDP | D | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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