KOKU vs. VONG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard Russell 1000 Growth ETF (VONG)

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

$102.93

Average Daily Volume

366

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.55

Average Daily Volume

702,544

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VONG
30 Days	2.17%	2.98%
60 Days	2.22%	5.07%
90 Days	3.96%	7.86%
12 Months	26.54%	36.60%

245 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VONG	Overlap
	AAPL	B	4.94%	11.94%	4.94%
	ABBV	D	0.13%	0.57%	0.13%
	ABBV	D	0.44%	0.57%	0.44%
	ABNB	C	0.09%	0.21%	0.09%
	ADBE	C	0.34%	0.77%	0.34%
	ADP	B	0.19%	0.4%	0.19%
	ADSK	B	0.1%	0.22%	0.1%
	AJG	A	0.09%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.03%	0.03%
	ALLY	C	0.02%	0.0%	0.0%
	ALNY	D	0.04%	0.11%	0.04%
	AMAT	F	0.21%	0.5%	0.21%
	AMD	F	0.33%	0.56%	0.33%
	AMGN	D	0.23%	0.49%	0.23%
	AMP	B	0.09%	0.17%	0.09%
	AMT	D	0.14%	0.36%	0.14%
	AMZN	C	2.86%	6.3%	2.86%
	ANET	C	0.15%	0.36%	0.15%
	APH	B	0.13%	0.17%	0.13%
	APO	A	0.1%	0.2%	0.1%
	APP	B	0.09%	0.16%	0.09%
	ARES	B	0.05%	0.11%	0.05%
	AVGO	D	1.1%	2.81%	1.1%
	AVY	D	0.02%	0.02%	0.02%
	AXON	B	0.06%	0.11%	0.06%
	AXP	A	0.25%	0.21%	0.21%
	AZO	C	0.08%	0.17%	0.08%
	BA	D	0.15%	0.06%	0.06%
	BAH	F	0.03%	0.08%	0.03%
	BKNG	B	0.25%	0.54%	0.25%
	BLDR	C	0.03%	0.01%	0.01%
	BR	A	0.04%	0.08%	0.04%
	BRO	B	0.04%	0.04%	0.04%
	BSY	D	0.01%	0.02%	0.01%
	BURL	B	0.02%	0.06%	0.02%
	BX	B	0.19%	0.43%	0.19%
	CAH	B	0.04%	0.06%	0.04%
	CAT	B	0.28%	0.09%	0.09%
	CDNS	B	0.12%	0.27%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CI	D	0.13%	0.03%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	C	0.03%	0.07%	0.03%
	CMG	B	0.13%	0.28%	0.13%
	COIN	B	0.09%	0.11%	0.09%
	COR	C	0.06%	0.14%	0.06%
	COST	B	0.6%	1.41%	0.6%
	CPAY	A	0.04%	0.08%	0.04%
	CPRT	A	0.07%	0.15%	0.07%
	CRM	B	0.47%	0.84%	0.47%
	CRWD	B	0.11%	0.24%	0.11%
	CSL	B	0.03%	0.01%	0.01%
	CTAS	B	0.12%	0.25%	0.12%
	DASH	A	0.08%	0.17%	0.08%
	DAY	A	0.02%	0.0%	0.0%
	DDOG	A	0.05%	0.14%	0.05%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.06%	0.02%	0.02%
	DKNG	C	0.02%	0.06%	0.02%
	DKS	C	0.02%	0.0%	0.0%
	DOCU	A	0.02%	0.05%	0.02%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.06%	0.02%
	DVA	B	0.02%	0.03%	0.02%
	DXCM	C	0.04%	0.1%	0.04%
	ECL	D	0.09%	0.19%	0.09%
	EFX	D	0.04%	0.02%	0.02%
	EG	C	0.02%	0.01%	0.01%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.05%	0.05%
	EME	B	0.03%	0.03%	0.03%
	ENPH	F	0.01%	0.04%	0.01%
	ENTG	D	0.02%	0.06%	0.02%
	EPAM	C	0.02%	0.0%	0.0%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	A	0.13%	0.02%	0.02%
	EQT	B	0.04%	0.0%	0.0%
	EW	C	0.06%	0.03%	0.03%
	EXAS	F	0.01%	0.02%	0.01%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.07%	0.04%
	FAST	B	0.07%	0.14%	0.07%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.19%	0.13%	0.13%
	FICO	B	0.09%	0.15%	0.09%
	FTNT	C	0.09%	0.15%	0.09%
	GDDY	B	0.04%	0.09%	0.04%
	GE	D	0.29%	0.15%	0.15%
	GEHC	F	0.05%	0.01%	0.01%
	GOOG	C	1.33%	3.09%	1.33%
	GOOGL	C	1.52%	3.66%	1.52%
	GS	B	0.29%	0.16%	0.16%
	GWW	A	0.08%	0.15%	0.08%
	H	A	0.01%	0.0%	0.0%
	HCA	F	0.1%	0.06%	0.06%
	HD	A	0.61%	1.13%	0.61%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.02%	0.06%	0.02%
	HEI	B	0.02%	0.06%	0.02%
	HEI	B	0.02%	0.04%	0.02%
	HES	C	0.06%	0.09%	0.06%
	HLT	A	0.1%	0.11%	0.1%
	HON	B	0.23%	0.08%	0.08%
	HPQ	B	0.05%	0.03%	0.03%
	HSY	F	0.04%	0.01%	0.01%
	HUBS	B	0.05%	0.1%	0.05%
	HWM	B	0.07%	0.01%	0.01%
	IDXX	F	0.05%	0.12%	0.05%
	INCY	C	0.02%	0.0%	0.0%
	INTU	C	0.29%	0.61%	0.29%
	IQV	F	0.05%	0.02%	0.02%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	C	0.28%	0.65%	0.28%
	IT	C	0.06%	0.14%	0.06%
	ITW	A	0.12%	0.11%	0.11%
	JBL	C	0.02%	0.0%	0.0%
	KKR	B	0.14%	0.1%	0.1%
	KLAC	F	0.13%	0.33%	0.13%
	KMB	C	0.07%	0.07%	0.07%
	KMX	B	0.02%	0.0%	0.0%
	KO	D	0.38%	0.53%	0.38%
	LII	A	0.03%	0.07%	0.03%
	LLY	F	0.91%	2.42%	0.91%
	LMT	D	0.17%	0.14%	0.14%
	LNG	B	0.08%	0.08%	0.08%
	LPLA	B	0.04%	0.08%	0.04%
	LRCX	F	0.14%	0.35%	0.14%
	LULU	C	0.05%	0.13%	0.05%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.65%	1.5%	0.65%
	MANH	C	0.02%	0.06%	0.02%
	MCD	D	0.32%	0.05%	0.05%
	MCK	C	0.12%	0.1%	0.1%
	MCO	A	0.12%	0.26%	0.12%
	MDB	C	0.03%	0.07%	0.03%
	META	D	1.82%	4.52%	1.82%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.06%	0.01%	0.01%
	MMC	A	0.16%	0.05%	0.05%
	MMM	D	0.11%	0.05%	0.05%
	MNST	B	0.06%	0.11%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	F	0.37%	0.94%	0.37%
	MRVL	B	0.11%	0.02%	0.02%
	MS	B	0.25%	0.03%	0.03%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	D	4.41%	10.99%	4.41%
	MSI	C	0.12%	0.13%	0.12%
	MSTR	C	0.08%	0.01%	0.01%
	NBIX	C	0.02%	0.04%	0.02%
	NET	B	0.04%	0.1%	0.04%
	NFLX	B	0.54%	1.18%	0.54%
	NKE	F	0.14%	0.21%	0.14%
	NOW	B	0.31%	0.7%	0.31%
	NRG	C	0.03%	0.03%	0.03%
	NTAP	C	0.04%	0.04%	0.04%
	NVDA	C	5.27%	11.3%	5.27%
	ODFL	B	0.06%	0.14%	0.06%
	OKTA	C	0.02%	0.02%	0.02%
	ORCL	C	0.46%	0.96%	0.46%
	ORLY	B	0.11%	0.22%	0.11%
	PANW	C	0.19%	0.4%	0.19%
	PAYC	A	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.06%	0.06%
	PEP	F	0.33%	0.66%	0.33%
	PG	A	0.6%	0.32%	0.32%
	PGR	A	0.22%	0.44%	0.22%
	PINS	F	0.03%	0.07%	0.03%
	PLTR	B	0.2%	0.3%	0.2%
	PODD	B	0.03%	0.06%	0.03%
	POOL	C	0.02%	0.05%	0.02%
	PSA	C	0.08%	0.03%	0.03%
	PSTG	D	0.02%	0.05%	0.02%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.05%	0.05%
	QCOM	F	0.27%	0.62%	0.27%
	RBLX	C	0.03%	0.1%	0.03%
	RCL	B	0.09%	0.06%	0.06%
	REGN	F	0.13%	0.03%	0.03%
	RMD	C	0.05%	0.03%	0.03%
	ROK	B	0.05%	0.01%	0.01%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.05%	0.02%
	ROST	C	0.07%	0.04%	0.04%
	RPM	A	0.03%	0.01%	0.01%
	SBUX	B	0.17%	0.31%	0.17%
	SCHW	A	0.19%	0.04%	0.04%
	SHW	A	0.14%	0.28%	0.14%
	SMCI	D	0.01%	0.05%	0.01%
	SNOW	C	0.06%	0.13%	0.06%
	SNPS	B	0.12%	0.28%	0.12%
	SPG	C	0.09%	0.05%	0.05%
	SQ	B	0.07%	0.06%	0.06%
	SYK	C	0.2%	0.14%	0.14%
	SYY	C	0.06%	0.08%	0.06%
	TDG	D	0.11%	0.05%	0.05%
	TEAM	B	0.05%	0.11%	0.05%
	TER	F	0.02%	0.05%	0.02%
	TJX	A	0.21%	0.28%	0.21%
	TOST	B	0.02%	0.05%	0.02%
	TPL	B	0.04%	0.08%	0.04%
	TRGP	B	0.06%	0.13%	0.06%
	TRU	D	0.03%	0.0%	0.0%
	TSCO	C	0.04%	0.1%	0.04%
	TSLA	B	1.39%	2.52%	1.39%
	TT	B	0.14%	0.1%	0.1%
	TTD	B	0.08%	0.19%	0.08%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.02%	0.01%	0.01%
	TXN	D	0.27%	0.08%	0.08%
	TYL	A	0.04%	0.08%	0.04%
	UBER	D	0.2%	0.53%	0.2%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	B	0.82%	0.13%	0.13%
	UNP	C	0.22%	0.25%	0.22%
	URI	B	0.09%	0.05%	0.05%
	V	A	0.73%	1.66%	0.73%
	VEEV	B	0.05%	0.11%	0.05%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.06%	0.03%	0.03%
	VRSK	A	0.06%	0.14%	0.06%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	B	0.06%	0.14%	0.06%
	VRTX	D	0.18%	0.22%	0.18%
	VST	B	0.08%	0.16%	0.08%
	WAT	B	0.03%	0.04%	0.03%
	WDAY	C	0.08%	0.18%	0.08%
	WM	A	0.13%	0.31%	0.13%
	WSM	B	0.02%	0.04%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	YUM	B	0.06%	0.05%	0.05%
	ZBRA	A	0.03%	0.02%	0.02%
	ZS	C	0.03%	0.06%	0.03%
	ZTS	D	0.12%	0.25%	0.12%

KOKU Overweight 373 Positions Relative to VONG

	Symbol	Grade	Weight
	JPM	B	1.06%
	BRK.A	B	0.94%
	XOM	C	0.8%
	JNJ	D	0.56%
	WMT	B	0.56%
	BAC	A	0.5%
	CVX	B	0.42%
	WFC	A	0.39%
	CSCO	A	0.35%
	LIN	D	0.33%
	ACN	B	0.33%
	DIS	B	0.31%
	ABT	B	0.3%
	PM	B	0.3%
	NVS	F	0.3%
	IBM	C	0.29%
	TMO	F	0.29%
	CMCSA	C	0.26%
	VZ	B	0.26%
	HSBH	B	0.25%
	RTX	D	0.24%
	SPGI	C	0.24%
	T	A	0.24%
	DHR	D	0.24%
	LOW	C	0.23%
	NEE	D	0.23%
	BLK	C	0.23%
	UL	D	0.22%
	PFE	D	0.21%
	ETN	A	0.21%
	COP	D	0.2%
	C	A	0.2%
	BSX	C	0.19%
	SHOP	B	0.19%
	TMUS	A	0.19%
	BMY	B	0.18%
	MDT	D	0.18%
	CB	D	0.17%
	DE	B	0.16%
	PLD	D	0.16%
	MU	D	0.16%
	GILD	B	0.16%
	TD	F	0.15%
	MO	A	0.15%
	ADI	D	0.15%
	INTC	C	0.15%
	PH	A	0.14%
	SO	D	0.14%
	UPS	C	0.14%
	PNC	A	0.13%
	WELL	C	0.13%
	PYPL	A	0.13%
	MELI	C	0.13%
	MDLZ	F	0.13%
	DUK	C	0.13%
	ICE	D	0.13%
	GEV	C	0.13%
	EOG	C	0.12%
	USB	A	0.12%
	CME	A	0.12%
	APD	A	0.11%
	TGT	F	0.11%
	MAR	A	0.11%
	WMB	B	0.11%
	NOC	D	0.11%
	EMR	A	0.11%
	COF	B	0.11%
	AON	A	0.11%
	GD	F	0.1%
	DEO	F	0.1%
	GM	B	0.1%
	BDX	F	0.1%
	CVS	D	0.1%
	OKE	C	0.1%
	CSX	B	0.1%
	FDX	B	0.1%
	JCI	C	0.09%
	SRE	A	0.09%
	ROP	B	0.09%
	MPC	F	0.09%
	TRV	B	0.09%
	NSC	A	0.09%
	PCAR	B	0.09%
	BK	A	0.09%
	CNI	D	0.09%
	SLB	C	0.09%
	TFC	B	0.09%
	CARR	C	0.09%
	FCX	F	0.09%
	AFL	B	0.09%
	AIG	B	0.08%
	AEP	D	0.08%
	MET	A	0.08%
	NXPI	D	0.08%
	KMI	B	0.08%
	DLR	A	0.08%
	PSX	C	0.08%
	AME	A	0.07%
	BKR	C	0.07%
	VLO	C	0.07%
	DFS	B	0.07%
	PEG	A	0.07%
	KVUE	A	0.07%
	RSG	A	0.07%
	WCN	A	0.07%
	NEM	F	0.07%
	LYG	D	0.07%
	FLUT	A	0.07%
	CCI	D	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	CMI	A	0.07%
	BCS	B	0.07%
	DHI	D	0.07%
	D	C	0.07%
	FIS	D	0.07%
	O	D	0.07%
	NUE	D	0.06%
	CHTR	C	0.06%
	A	D	0.06%
	GLW	B	0.06%
	HIG	B	0.06%
	XEL	A	0.06%
	ACGL	D	0.06%
	CTSH	B	0.06%
	EXC	D	0.06%
	CBRE	B	0.06%
	CTVA	B	0.06%
	STZ	D	0.06%
	IR	A	0.06%
	KR	A	0.06%
	EA	C	0.06%
	LEN	C	0.06%
	PCG	B	0.06%
	OTIS	C	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	RJF	A	0.05%
	DOW	F	0.05%
	CNC	F	0.05%
	GRMN	A	0.05%
	TTWO	B	0.05%
	WTW	B	0.05%
	FITB	B	0.05%
	EIX	A	0.05%
	NVR	D	0.05%
	EBAY	C	0.05%
	E	F	0.05%
	OXY	F	0.05%
	KDP	D	0.05%
	EXR	C	0.05%
	NDAQ	A	0.05%
	FANG	F	0.05%
	ED	D	0.05%
	WAB	B	0.05%
	HUM	C	0.05%
	MCHP	F	0.05%
	VICI	C	0.05%
	DD	D	0.05%
	MTB	B	0.05%
	ETR	B	0.05%
	AVB	B	0.05%
	GIS	D	0.05%
	SE	B	0.05%
	SW	B	0.04%
	DTE	C	0.04%
	FE	D	0.04%
	AEE	A	0.04%
	CCL	B	0.04%
	RF	B	0.04%
	PPL	B	0.04%
	ES	D	0.04%
	VTR	D	0.04%
	SBAC	D	0.04%
	DVN	F	0.04%
	CHD	B	0.04%
	HBAN	B	0.04%
	FTV	B	0.04%
	TROW	A	0.04%
	KEYS	B	0.04%
	AWK	D	0.04%
	KHC	D	0.04%
	HPE	B	0.04%
	MTD	F	0.04%
	HAL	C	0.04%
	EQR	B	0.04%
	PHM	C	0.04%
	PPG	D	0.04%
	XYL	D	0.04%
	ADM	F	0.04%
	STLA	F	0.04%
	CSGP	C	0.04%
	ON	C	0.04%
	DOV	A	0.04%
	SYF	A	0.04%
	GPN	C	0.04%
	ANSS	B	0.04%
	STT	A	0.04%
	DGX	B	0.03%
	CHKP	D	0.03%
	MAS	C	0.03%
	WRB	A	0.03%
	DG	F	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	TSN	B	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	FSLR	F	0.03%
	SSNC	A	0.03%
	PNR	B	0.03%
	MAA	B	0.03%
	STX	D	0.03%
	OC	B	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	AER	A	0.03%
	BALL	D	0.03%
	CNP	A	0.03%
	CBOE	B	0.03%
	OMC	C	0.03%
	KEY	A	0.03%
	MRO	B	0.03%
	LYB	F	0.03%
	ESS	B	0.03%
	PFG	C	0.03%
	FCNCA	B	0.03%
	BBY	D	0.03%
	INVH	D	0.03%
	CTRA	B	0.03%
	J	F	0.03%
	WDC	C	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	ATO	A	0.03%
	IFF	D	0.03%
	ILMN	C	0.03%
	K	A	0.03%
	HUBB	B	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LH	B	0.03%
	ZBH	C	0.03%
	CFG	B	0.03%
	PKG	B	0.03%
	LDOS	D	0.03%
	WY	D	0.03%
	STLD	B	0.03%
	BIIB	F	0.03%
	CINF	A	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	CNH	A	0.02%
	IPG	C	0.02%
	OVV	C	0.02%
	MGM	F	0.02%
	EMN	D	0.02%
	TECH	C	0.02%
	BXP	D	0.02%
	WIX	A	0.02%
	RPRX	D	0.02%
	SNAP	C	0.02%
	JKHY	D	0.02%
	BMRN	F	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	AMH	C	0.02%
	SJM	D	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	CCK	D	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	C	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	WPC	D	0.02%
	RVTY	D	0.02%
	AIZ	B	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	SWKS	F	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	F	0.02%
	DLTR	D	0.02%
	FFIV	A	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	APTV	F	0.02%
	GLPI	B	0.02%
	NI	A	0.02%
	CCEP	B	0.02%
	SUI	D	0.02%
	DOC	C	0.02%
	FNF	B	0.02%
	VTRS	B	0.02%
	NDSN	B	0.02%
	BAX	F	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	GEN	A	0.02%
	L	B	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	UTHR	C	0.02%
	RBA	B	0.02%
	RS	B	0.02%
	KIM	A	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	B	0.01%
	FUTU	D	0.01%
	WBA	D	0.01%
	RIVN	D	0.01%
	FOX	B	0.01%
	ACI	C	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	DINO	F	0.01%
	BEN	C	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	APA	F	0.01%
	CPB	D	0.01%
	CHRD	F	0.01%
	TTC	D	0.01%
	DAL	B	0.01%
	KNX	B	0.01%
	MTCH	F	0.01%
	BIO	D	0.01%
	MKTX	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%
	IOT	B	0.01%
	AOS	D	0.01%
	AES	F	0.01%
	CG	B	0.01%
	TFX	F	0.01%
	SEIC	A	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	JNPR	F	0.01%
	Z	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 144 Positions Relative to VONG

	Symbol	Grade	Weight
	SPOT	B	-0.21%
	NU	D	-0.17%
	CPNG	D	-0.11%
	TXRH	A	-0.05%
	NTRA	B	-0.05%
	FIX	A	-0.05%
	XPO	B	-0.05%
	CHDN	B	-0.04%
	DUOL	B	-0.04%
	NCLH	B	-0.04%
	OWL	B	-0.04%
	SRPT	F	-0.04%
	PCOR	B	-0.03%
	GWRE	B	-0.03%
	EXP	B	-0.03%
	SMAR	A	-0.03%
	SAIA	C	-0.03%
	VKTX	F	-0.03%
	TREX	C	-0.03%
	AAON	B	-0.03%
	EXEL	A	-0.03%
	HAS	D	-0.03%
	MEDP	F	-0.03%
	TPX	A	-0.03%
	PCTY	B	-0.03%
	PEN	C	-0.03%
	WING	F	-0.03%
	LNW	D	-0.03%
	ITCI	C	-0.03%
	MORN	A	-0.03%
	MUSA	B	-0.03%
	CVNA	B	-0.03%
	KNSL	B	-0.03%
	SCCO	F	-0.03%
	OLED	F	-0.02%
	NTNX	B	-0.02%
	AZEK	B	-0.02%
	LPX	B	-0.02%
	RARE	F	-0.02%
	APPF	B	-0.02%
	PATH	C	-0.02%
	GNRC	B	-0.02%
	VVV	F	-0.02%
	MTN	C	-0.02%
	FOUR	B	-0.02%
	CNM	D	-0.02%
	IONS	F	-0.02%
	ELF	C	-0.02%
	WFRD	F	-0.02%
	INSP	D	-0.02%
	LSCC	D	-0.02%
	GTLB	C	-0.02%
	CFLT	B	-0.02%
	ESTC	C	-0.02%
	GLOB	B	-0.02%
	RYAN	A	-0.02%
	DV	C	-0.01%
	TPG	B	-0.01%
	BROS	B	-0.01%
	BILL	A	-0.01%
	HRB	D	-0.01%
	WEN	D	-0.01%
	PFGC	A	-0.01%
	WSC	D	-0.01%
	SOFI	B	-0.01%
	AM	B	-0.01%
	DBX	C	-0.01%
	PR	C	-0.01%
	NCNO	B	-0.01%
	CLF	F	-0.01%
	FRPT	B	-0.01%
	AWI	B	-0.01%
	CACC	D	-0.01%
	NXST	C	-0.01%
	FIVN	C	-0.01%
	LBRDK	C	-0.01%
	BWXT	B	-0.01%
	SITE	C	-0.01%
	ONTO	F	-0.01%
	CASY	B	-0.01%
	U	C	-0.01%
	TTEK	F	-0.01%
	APLS	D	-0.01%
	LAMR	C	-0.01%
	RNG	B	-0.01%
	LECO	C	-0.01%
	TDC	D	-0.01%
	JEF	A	-0.01%
	MASI	A	-0.01%
	LYFT	C	-0.01%
	CHH	A	-0.01%
	PEGA	A	-0.01%
	PLNT	B	-0.01%
	HCP	B	-0.01%
	ETSY	D	-0.01%
	BRKR	F	-0.01%
	FND	C	-0.01%
	JLL	B	-0.01%
	WMS	F	-0.01%
	FIVE	D	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	C	-0.0%
	PPC	C	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	C	-0.0%
	LBRDA	C	-0.0%
	MSGS	B	-0.0%
	CGNX	C	-0.0%
	DOCS	C	-0.0%
	MKSI	C	-0.0%
	RLI	A	-0.0%
	UWMC	F	-0.0%
	MTDR	C	-0.0%
	SPR	D	-0.0%
	UI	A	-0.0%
	SAM	C	-0.0%
	CAR	C	-0.0%
	WH	A	-0.0%
	AAL	B	-0.0%
	WU	D	-0.0%
	WEX	F	-0.0%
	BPOP	B	-0.0%
	SKX	D	-0.0%
	SSD	C	-0.0%
	XP	F	-0.0%
	KBR	F	-0.0%
	CHE	D	-0.0%
	HLI	A	-0.0%
	BLD	C	-0.0%
	YETI	C	-0.0%
	RH	B	-0.0%
	RGEN	D	-0.0%
	TXG	F	-0.0%
	S	B	-0.0%
	CROX	F	-0.0%
	BFAM	F	-0.0%
	SN	D	-0.0%
	TKO	B	-0.0%
	DJT	C	-0.0%
	LOPE	B	-0.0%
	CIVI	D	-0.0%

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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems