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

$97.61

Average Daily Volume

833

Number of Holdings ^*

619

* 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 1000Â® 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

$96.37

Average Daily Volume

827,219

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VONG
30 Days	2.99%	5.41%
60 Days	5.04%	11.42%
90 Days	8.04%	12.71%
12 Months	22.44%	36.41%

287 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in VONG	Overlap
A	D	0.06%	0.12%	0.06%
AAPL	B	5.11%	10.51%	5.11%
ABBV	B	0.14%	1.07%	0.14%
ABBV	B	0.46%	1.07%	0.46%
ABNB	D	0.1%	0.22%	0.1%
ABT	D	0.28%	0.04%	0.04%
ACGL	D	0.06%	0.02%	0.02%
ACI	F	0.01%	0.0%	0.0%
ACN	D	0.3%	0.67%	0.3%
ADBE	C	0.4%	0.75%	0.4%
ADP	F	0.15%	0.33%	0.15%
ADSK	C	0.08%	0.16%	0.08%
AES	D	0.02%	0.03%	0.02%
AJG	A	0.09%	0.01%	0.01%
ALGN	F	0.03%	0.07%	0.03%
ALLE	C	0.02%	0.04%	0.02%
ALNY	A	0.04%	0.06%	0.04%
AMAT	C	0.31%	0.57%	0.31%
AMD	C	0.41%	0.57%	0.41%
AMGN	B	0.26%	0.42%	0.26%
AMP	B	0.07%	0.16%	0.07%
AMT	B	0.14%	0.34%	0.14%
AMZN	C	2.91%	5.96%	2.91%
ANET	C	0.16%	0.28%	0.16%
ANSS	C	0.05%	0.09%	0.05%
AOS	C	0.02%	0.0%	0.0%
APA	D	0.02%	0.03%	0.02%
APH	B	0.13%	0.15%	0.13%
APO	A	0.07%	0.23%	0.07%
APP	C	0.02%	0.02%	0.02%
ARES	C	0.04%	0.09%	0.04%
AVGO	B	1.19%	2.15%	1.19%
AVY	D	0.03%	0.02%	0.02%
AXON	D	0.03%	0.07%	0.03%
AXP	B	0.22%	0.17%	0.17%
AZO	C	0.08%	0.15%	0.08%
BA	D	0.16%	0.05%	0.05%
BAH	B	0.03%	0.07%	0.03%
BBY	B	0.03%	0.01%	0.01%
BKNG	C	0.21%	0.49%	0.21%
BMRN	C	0.02%	0.01%	0.01%
BR	B	0.04%	0.07%	0.04%
BRO	B	0.04%	0.03%	0.03%
BSY	F	0.01%	0.03%	0.01%
BURL	A	0.02%	0.06%	0.02%
BX	B	0.14%	0.32%	0.14%
CAH	F	0.04%	0.05%	0.04%
CAT	D	0.26%	0.49%	0.26%
CCI	C	0.06%	0.02%	0.02%
CDNS	C	0.13%	0.29%	0.13%
CDW	D	0.04%	0.11%	0.04%
CELH	F	0.01%	0.04%	0.01%
CFLT	F	0.01%	0.02%	0.01%
CHD	D	0.04%	0.09%	0.04%
CHRW	C	0.02%	0.03%	0.02%
CHTR	D	0.04%	0.11%	0.04%
CI	D	0.14%	0.03%	0.03%
CLX	D	0.02%	0.06%	0.02%
CMG	D	0.14%	0.32%	0.14%
COST	C	0.6%	1.34%	0.6%
CPAY	C	0.03%	0.07%	0.03%
CPRT	B	0.07%	0.17%	0.07%
CRM	F	0.39%	0.62%	0.39%
CRWD	C	0.14%	0.25%	0.14%
CSGP	F	0.05%	0.05%	0.05%
CSX	C	0.1%	0.03%	0.03%
CTAS	B	0.1%	0.2%	0.1%
CZR	D	0.01%	0.01%	0.01%
DAL	D	0.01%	0.01%	0.01%
DASH	F	0.05%	0.1%	0.05%
DAY	F	0.01%	0.0%	0.0%
DDOG	C	0.06%	0.11%	0.06%
DE	F	0.15%	0.34%	0.15%
DECK	D	0.04%	0.1%	0.04%
DG	D	0.04%	0.11%	0.04%
DKNG	F	0.02%	0.05%	0.02%
DKS	C	0.02%	0.0%	0.0%
DOCU	D	0.02%	0.04%	0.02%
DPZ	D	0.03%	0.07%	0.03%
DRI	F	0.03%	0.03%	0.03%
DT	F	0.02%	0.04%	0.02%
DVA	C	0.01%	0.03%	0.01%
DXCM	D	0.07%	0.17%	0.07%
EBAY	B	0.04%	0.01%	0.01%
ECL	A	0.09%	0.17%	0.09%
EFX	C	0.05%	0.07%	0.05%
EG	C	0.02%	0.01%	0.01%
EL	F	0.04%	0.03%	0.03%
ELS	C	0.02%	0.01%	0.01%
ELV	C	0.19%	0.06%	0.06%
EME	D	0.03%	0.02%	0.02%
ENPH	F	0.02%	0.06%	0.02%
ENTG	B	0.03%	0.0%	0.0%
EPAM	F	0.02%	0.04%	0.02%
EQH	A	0.03%	0.05%	0.03%
EQIX	C	0.11%	0.13%	0.11%
ETSY	F	0.01%	0.02%	0.01%
EW	B	0.09%	0.2%	0.09%
EXAS	F	0.01%	0.01%	0.01%
EXPD	B	0.03%	0.01%	0.01%
EXPE	C	0.03%	0.04%	0.03%
FAST	D	0.06%	0.11%	0.06%
FCNCA	B	0.02%	0.01%	0.01%
FDS	D	0.03%	0.06%	0.03%
FICO	A	0.06%	0.12%	0.06%
FTNT	D	0.06%	0.14%	0.06%
GDDY	C	0.03%	0.04%	0.03%
GEHC	C	0.05%	0.01%	0.01%
GGG	D	0.02%	0.02%	0.02%
GOOG	C	1.5%	3.27%	1.5%
GOOGL	C	1.72%	3.84%	1.72%
GWW	D	0.06%	0.15%	0.06%
HAL	F	0.05%	0.02%	0.02%
HCA	D	0.1%	0.05%	0.05%
HD	C	0.52%	1.26%	0.52%
HEI	B	0.02%	0.03%	0.02%
HEI	B	0.02%	0.05%	0.02%
HEI	B	0.01%	0.05%	0.01%
HEI	B	0.01%	0.03%	0.01%
HES	D	0.06%	0.09%	0.06%
HLT	B	0.09%	0.09%	0.09%
HON	B	0.22%	0.07%	0.07%
HPQ	C	0.05%	0.02%	0.02%
HSY	D	0.04%	0.08%	0.04%
HUBB	D	0.03%	0.04%	0.03%
HUBS	F	0.05%	0.11%	0.05%
HUM	D	0.07%	0.07%	0.07%
IDXX	D	0.06%	0.15%	0.06%
IEX	D	0.02%	0.0%	0.0%
ILMN	D	0.03%	0.02%	0.02%
INCY	B	0.02%	0.03%	0.02%
INTU	C	0.29%	0.59%	0.29%
IQV	D	0.06%	0.14%	0.06%
IRM	B	0.04%	0.04%	0.04%
ISRG	B	0.24%	0.53%	0.24%
IT	C	0.06%	0.12%	0.06%
ITW	D	0.11%	0.22%	0.11%
JBHT	D	0.02%	0.01%	0.01%
JBL	F	0.02%	0.03%	0.02%
JKHY	D	0.02%	0.01%	0.01%
KEYS	D	0.04%	0.02%	0.02%
KKR	B	0.11%	0.06%	0.06%
KLAC	B	0.19%	0.38%	0.19%
KMB	A	0.07%	0.16%	0.07%
KMX	C	0.02%	0.0%	0.0%
KO	B	0.41%	0.46%	0.41%
KVUE	F	0.05%	0.05%	0.05%
LIN	C	0.33%	0.07%	0.07%
LLY	B	1.14%	2.6%	1.14%
LMT	D	0.16%	0.38%	0.16%
LNG	B	0.07%	0.14%	0.07%
LOW	C	0.19%	0.35%	0.19%
LPLA	D	0.04%	0.08%	0.04%
LRCX	C	0.23%	0.44%	0.23%
LSCC	F	0.01%	0.04%	0.01%
LULU	F	0.05%	0.13%	0.05%
LVS	F	0.03%	0.06%	0.03%
LW	F	0.02%	0.05%	0.02%
LYV	C	0.03%	0.01%	0.01%
MA	D	0.59%	1.39%	0.59%
MANH	C	0.02%	0.05%	0.02%
MAR	C	0.1%	0.21%	0.1%
MCD	D	0.28%	0.29%	0.28%
MCHP	D	0.08%	0.14%	0.08%
MCK	C	0.12%	0.11%	0.11%
MCO	A	0.11%	0.22%	0.11%
MDB	F	0.03%	0.06%	0.03%
META	C	1.76%	3.87%	1.76%
MKTX	D	0.01%	0.03%	0.01%
MMC	A	0.16%	0.31%	0.16%
MNST	D	0.06%	0.14%	0.06%
MOH	F	0.03%	0.04%	0.03%
MPWR	C	0.07%	0.13%	0.07%
MRK	C	0.5%	0.22%	0.22%
MSCI	C	0.06%	0.07%	0.06%
MSFT	C	5.11%	11.58%	5.11%
MSI	B	0.1%	0.21%	0.1%
MTCH	D	0.01%	0.03%	0.01%
MTD	D	0.05%	0.11%	0.05%
NBIX	B	0.02%	0.05%	0.02%
NET	C	0.04%	0.07%	0.04%
NFLX	C	0.46%	1.03%	0.46%
NKE	F	0.15%	0.22%	0.15%
NOC	F	0.1%	0.01%	0.01%
NOW	C	0.25%	0.5%	0.25%
NTAP	B	0.04%	0.04%	0.04%
NVDA	C	5.03%	9.76%	5.03%
NVR	B	0.04%	0.01%	0.01%
ODFL	C	0.06%	0.12%	0.06%
OKE	A	0.08%	0.01%	0.01%
OKTA	D	0.02%	0.0%	0.0%
ORCL	B	0.37%	0.28%	0.28%
ORLY	C	0.1%	0.18%	0.1%
OTIS	B	0.07%	0.01%	0.01%
OVV	D	0.02%	0.02%	0.02%
PANW	C	0.17%	0.34%	0.17%
PATH	F	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.03%	0.01%
PAYX	F	0.06%	0.15%	0.06%
PCTY	F	0.01%	0.02%	0.01%
PEP	D	0.35%	0.62%	0.35%
PG	D	0.6%	0.27%	0.27%
PGR	B	0.19%	0.35%	0.19%
PINS	D	0.04%	0.09%	0.04%
PLTR	B	0.07%	0.16%	0.07%
PODD	C	0.02%	0.05%	0.02%
POOL	F	0.02%	0.05%	0.02%
PPG	D	0.04%	0.03%	0.03%
PSA	B	0.07%	0.09%	0.07%
PSTG	B	0.03%	0.05%	0.03%
PTC	C	0.04%	0.04%	0.04%
PWR	D	0.06%	0.04%	0.04%
PYPL	D	0.09%	0.23%	0.09%
QCOM	C	0.36%	0.74%	0.36%
RBA	B	0.02%	0.04%	0.02%
RBLX	C	0.03%	0.06%	0.03%
RCL	B	0.06%	0.04%	0.04%
REGN	B	0.18%	0.03%	0.03%
RGEN	F	0.01%	0.01%	0.01%
RMD	D	0.04%	0.11%	0.04%
ROK	C	0.05%	0.11%	0.05%
ROKU	D	0.01%	0.0%	0.0%
ROL	C	0.02%	0.04%	0.02%
ROST	A	0.07%	0.16%	0.07%
RPM	D	0.02%	0.01%	0.01%
SBAC	C	0.03%	0.01%	0.01%
SBUX	F	0.14%	0.33%	0.14%
SHW	C	0.11%	0.23%	0.11%
SNOW	F	0.07%	0.16%	0.07%
SNPS	B	0.15%	0.32%	0.15%
SPG	B	0.08%	0.04%	0.04%
SPGI	A	0.22%	0.04%	0.04%
SQ	D	0.05%	0.05%	0.05%
STZ	B	0.07%	0.02%	0.02%
SUI	C	0.02%	0.01%	0.01%
SYK	C	0.18%	0.12%	0.12%
SYY	D	0.05%	0.14%	0.05%
TDG	D	0.11%	0.05%	0.05%
TEAM	D	0.04%	0.09%	0.04%
TECH	D	0.02%	0.04%	0.02%
TER	B	0.04%	0.07%	0.04%
TGT	C	0.11%	0.27%	0.11%
TJX	A	0.2%	0.44%	0.2%
TMO	D	0.32%	0.51%	0.32%
TOST	D	0.01%	0.03%	0.01%
TPL	B	0.02%	0.04%	0.02%
TRGP	A	0.05%	0.1%	0.05%
TSCO	D	0.04%	0.12%	0.04%
TSLA	C	1.1%	1.84%	1.1%
TT	A	0.12%	0.08%	0.08%
TTC	C	0.01%	0.03%	0.01%
TTD	C	0.07%	0.15%	0.07%
TW	D	0.02%	0.02%	0.02%
TWLO	F	0.01%	0.01%	0.01%
TXN	B	0.28%	0.27%	0.27%
TYL	B	0.04%	0.06%	0.04%
U	F	0.01%	0.01%	0.01%
UBER	C	0.21%	0.48%	0.21%
UDR	B	0.02%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.01%	0.01%
ULTA	D	0.03%	0.07%	0.03%
UNH	D	0.71%	1.45%	0.71%
UNP	D	0.22%	0.23%	0.22%
UPS	F	0.15%	0.1%	0.1%
URI	C	0.07%	0.03%	0.03%
V	F	0.67%	1.63%	0.67%
VEEV	D	0.04%	0.09%	0.04%
VMC	C	0.05%	0.03%	0.03%
VRSK	B	0.06%	0.14%	0.06%
VRSN	D	0.03%	0.0%	0.0%
VRT	D	0.05%	0.01%	0.01%
VRTX	A	0.19%	0.4%	0.19%
VST	C	0.05%	0.04%	0.04%
WAT	D	0.03%	0.07%	0.03%
WDAY	F	0.07%	0.16%	0.07%
WM	B	0.13%	0.29%	0.13%
WSM	C	0.03%	0.01%	0.01%
WSO	B	0.02%	0.02%	0.02%
WST	D	0.04%	0.09%	0.04%
WTW	B	0.04%	0.01%	0.01%
WYNN	F	0.01%	0.0%	0.0%
XYL	D	0.05%	0.01%	0.01%
YUM	F	0.06%	0.13%	0.06%
ZBRA	B	0.02%	0.01%	0.01%
ZS	C	0.03%	0.06%	0.03%
ZTS	C	0.13%	0.29%	0.13%

KOKU Overweight 335 Positions Relative to VONG

Symbol	Grade	Weight
JPM	B	0.94%
BRK.A	C	0.83%
XOM	D	0.81%
JNJ	D	0.55%
WMT	B	0.47%
BAC	A	0.46%
CVX	D	0.43%
WFC	B	0.34%
NVS	B	0.33%
CSCO	D	0.3%
GE	D	0.28%
DIS	F	0.28%
VZ	B	0.27%
IBM	C	0.26%
DHR	D	0.26%
PM	A	0.25%
CMCSA	F	0.24%
GS	A	0.24%
MU	C	0.24%
PFE	C	0.24%
NEE	C	0.23%
UL	A	0.22%
T	B	0.21%
INTC	D	0.21%
RTX	D	0.21%
COP	D	0.21%
C	B	0.2%
ETN	C	0.2%
MS	A	0.2%
BLK	B	0.19%
BSX	B	0.18%
SCHW	C	0.18%
ADI	B	0.18%
CB	D	0.16%
PLD	C	0.16%
MDT	D	0.16%
TD	D	0.15%
TMUS	B	0.15%
MDLZ	F	0.14%
SHOP	D	0.13%
GILD	C	0.13%
MO	A	0.13%
BMY	F	0.13%
SO	B	0.13%
MELI	B	0.12%
FCX	C	0.12%
DUK	B	0.12%
CL	B	0.12%
ICE	A	0.12%
SLB	D	0.11%
NXPI	B	0.11%
BDX	F	0.11%
FDX	B	0.11%
CME	D	0.11%
DEO	F	0.11%
CVS	F	0.11%
EOG	B	0.11%
MRVL	C	0.1%
USB	B	0.1%
EMR	B	0.1%
PNC	A	0.1%
CEG	C	0.1%
GD	D	0.1%
MPC	F	0.1%
CNI	D	0.1%
PH	C	0.1%
GM	B	0.09%
PCAR	D	0.09%
MMM	B	0.09%
APD	D	0.09%
COF	C	0.09%
AON	C	0.09%
ROP	C	0.09%
WELL	B	0.09%
PSX	D	0.09%
NSC	D	0.08%
NEM	A	0.08%
AIG	C	0.08%
VLO	D	0.08%
F	B	0.08%
AFL	A	0.08%
TFC	A	0.08%
CARR	B	0.08%
WMB	B	0.08%
COIN	D	0.07%
LHX	A	0.07%
ALL	D	0.07%
STLA	F	0.07%
SMCI	C	0.07%
MET	C	0.07%
PRU	A	0.07%
O	C	0.07%
WCN	B	0.07%
JCI	C	0.07%
TRV	D	0.07%
FIS	C	0.07%
AEP	C	0.07%
LYG	A	0.07%
BK	A	0.07%
SRE	B	0.07%
TEL	A	0.07%
GEV	B	0.07%
DLR	B	0.07%
LEN	C	0.06%
CMI	C	0.06%
EA	B	0.06%
MLM	D	0.06%
KR	C	0.06%
DELL	C	0.06%
IR	B	0.06%
GIS	D	0.06%
CNC	D	0.06%
MRNA	D	0.06%
AME	C	0.06%
CTVA	D	0.06%
DOW	F	0.06%
PEG	B	0.06%
NUE	D	0.06%
DHI	C	0.06%
BCS	A	0.06%
RSG	A	0.06%
KMI	A	0.06%
D	C	0.06%
OXY	D	0.06%
VICI	C	0.05%
GLW	B	0.05%
ED	D	0.05%
GOLD	B	0.05%
HWM	D	0.05%
AVB	C	0.05%
EXR	B	0.05%
HIG	C	0.05%
DVN	D	0.05%
ON	D	0.05%
BIIB	C	0.05%
FANG	B	0.05%
DD	B	0.05%
ADM	C	0.05%
DFS	B	0.05%
PCG	C	0.05%
CTSH	C	0.05%
EXC	D	0.05%
FLUT	C	0.05%
KDP	D	0.05%
E	D	0.05%
BKR	B	0.05%
FE	C	0.04%
PHM	C	0.04%
ES	C	0.04%
LYB	F	0.04%
STT	B	0.04%
RJF	D	0.04%
DLTR	F	0.04%
WEC	D	0.04%
IFF	B	0.04%
MTB	A	0.04%
GRMN	C	0.04%
GPN	F	0.04%
FITB	B	0.04%
EQR	C	0.04%
FTV	D	0.04%
AWK	C	0.04%
ETR	D	0.04%
DOV	C	0.04%
TROW	B	0.04%
SE	B	0.04%
WDC	B	0.04%
NDAQ	B	0.04%
CBRE	B	0.04%
HPE	B	0.04%
EIX	C	0.04%
TTWO	F	0.04%
KHC	D	0.04%
WAB	D	0.04%
XEL	D	0.04%
OC	C	0.03%
BAX	D	0.03%
IP	C	0.03%
MAA	B	0.03%
CHKP	B	0.03%
CBOE	F	0.03%
LII	B	0.03%
SNAP	C	0.03%
WBD	F	0.03%
HOLX	B	0.03%
SWKS	B	0.03%
ATO	B	0.03%
PKG	C	0.03%
CCL	C	0.03%
CFG	A	0.03%
NTRS	B	0.03%
MKC	C	0.03%
CINF	B	0.03%
ARE	B	0.03%
OMC	C	0.03%
ESS	B	0.03%
TXT	C	0.03%
TDY	D	0.03%
PFG	C	0.03%
AER	B	0.03%
AEE	C	0.03%
CNP	D	0.03%
BALL	D	0.03%
APTV	F	0.03%
HBAN	C	0.03%
TEVA	B	0.03%
STX	B	0.03%
GPC	D	0.03%
NRG	D	0.03%
MRO	B	0.03%
CSL	B	0.03%
WY	D	0.03%
PPL	D	0.03%
MKL	D	0.03%
J	C	0.03%
VTR	A	0.03%
STE	D	0.03%
LDOS	B	0.03%
MSTR	D	0.03%
STLD	C	0.03%
SYF	A	0.03%
RF	A	0.03%
ZBH	F	0.03%
CTRA	D	0.03%
VLTO	D	0.03%
INVH	C	0.03%
DTE	C	0.03%
FSLR	D	0.03%
HOOD	C	0.02%
JNPR	B	0.02%
AIZ	D	0.02%
LKQ	D	0.02%
REG	B	0.02%
EMN	D	0.02%
FFIV	C	0.02%
CPT	B	0.02%
TFX	C	0.02%
CRL	D	0.02%
ERIE	D	0.02%
CHRD	D	0.02%
UHS	B	0.02%
NWSA	A	0.02%
RPRX	D	0.02%
IPG	F	0.02%
ALB	F	0.02%
AMH	C	0.02%
NI	A	0.02%
SJM	F	0.02%
CYBR	C	0.02%
EVRG	C	0.02%
WTRG	C	0.02%
HST	D	0.02%
FNF	C	0.02%
QRVO	B	0.02%
VTRS	C	0.02%
MGM	C	0.02%
AVTR	D	0.02%
WPC	C	0.02%
ALLY	A	0.02%
KIM	C	0.02%
WRK	C	0.02%
PNR	D	0.02%
GLPI	B	0.02%
SWK	D	0.02%
SNA	D	0.02%
LNT	B	0.02%
XRX	F	0.02%
AMCR	D	0.02%
NDSN	D	0.02%
DOC	B	0.02%
CAG	F	0.02%
UTHR	B	0.02%
MAS	C	0.02%
ACM	D	0.02%
CF	F	0.02%
L	C	0.02%
CCEP	C	0.02%
TRMB	C	0.02%
KEY	B	0.02%
AKAM	D	0.02%
LOGI	D	0.02%
DGX	B	0.02%
WRB	D	0.02%
EQT	D	0.02%
RS	C	0.02%
ZM	F	0.02%
CE	D	0.02%
TRU	B	0.02%
K	D	0.02%
CMS	D	0.02%
SSNC	B	0.02%
TSN	D	0.02%
BLDR	F	0.02%
BG	B	0.02%
GLBE	C	0.01%
LUV	D	0.01%
FUTU	D	0.01%
PARA	D	0.01%
WLK	D	0.01%
FOX	A	0.01%
H	B	0.01%
Z	C	0.01%
IOT	C	0.01%
SOLV	F	0.01%
BIO	D	0.01%
BEN	D	0.01%
GRAB	D	0.01%
CRBG	C	0.01%
KNX	C	0.01%
OTEX	D	0.01%
CG	C	0.01%
SEIC	C	0.01%
WBA	F	0.01%
BBWI	F	0.01%
CHK	D	0.01%
CPB	B	0.01%
HSIC	D	0.01%
CLF	F	0.01%
BXP	B	0.01%
DINO	F	0.01%
AFG	D	0.01%
HII	D	0.01%
QGEN	D	0.01%
MOS	F	0.01%
CTLT	B	0.01%
TAP	F	0.01%
RIVN	C	0.01%
WIX	C	0.01%
FOXA	A	0.01%
CCK	D	0.01%
CNH	F	0.01%
MNDY	C	0.01%
HRL	F	0.01%
DOOO	D	0.0%
WFG	D	0.0%

KOKU Underweight 145 Positions Relative to VONG

Symbol	Grade	Weight
SPOT	D	-0.16%
CPNG	D	-0.09%
NU	B	-0.07%
SWAV	A	-0.05%
FND	F	-0.05%
TREX	D	-0.04%
SCCO	C	-0.04%
LECO	F	-0.04%
WING	D	-0.04%
TXRH	D	-0.04%
NTRA	B	-0.04%
WMS	D	-0.04%
SRPT	C	-0.04%
BRKR	F	-0.03%
PEN	F	-0.03%
MORN	B	-0.03%
FIVE	F	-0.03%
LAMR	C	-0.03%
MUSA	B	-0.03%
ESTC	C	-0.03%
KNSL	F	-0.03%
MEDP	B	-0.03%
CHDN	B	-0.03%
CROX	D	-0.03%
BJ	B	-0.02%
GTLB	D	-0.02%
IONS	C	-0.02%
GPK	D	-0.02%
HRB	C	-0.02%
INSP	F	-0.02%
SMAR	C	-0.02%
EXEL	B	-0.02%
PFGC	F	-0.02%
PRI	B	-0.02%
DBX	F	-0.02%
LSTR	F	-0.02%
EXP	D	-0.02%
PCOR	F	-0.02%
RYAN	C	-0.02%
MASI	F	-0.02%
LYFT	F	-0.02%
CHE	F	-0.02%
GLOB	D	-0.02%
DOCS	C	-0.01%
VVV	B	-0.01%
TNL	C	-0.01%
BWXT	C	-0.01%
G	D	-0.01%
AWI	C	-0.01%
FRPT	C	-0.01%
OLLI	A	-0.01%
AGL	D	-0.01%
NFE	F	-0.01%
AM	B	-0.01%
NCLH	C	-0.01%
TPX	D	-0.01%
W	F	-0.01%
CASY	B	-0.01%
NXST	B	-0.01%
SLM	C	-0.01%
WSC	F	-0.01%
ZI	F	-0.01%
TTEK	D	-0.01%
TXG	F	-0.01%
VNT	C	-0.01%
SITE	F	-0.01%
HCP	B	-0.01%
GMED	A	-0.01%
ALGM	C	-0.01%
NVCR	D	-0.01%
PEGA	D	-0.01%
EEFT	D	-0.01%
DV	F	-0.01%
PLNT	B	-0.01%
SAM	D	-0.01%
AAL	F	-0.01%
RNG	F	-0.01%
SMG	D	-0.01%
WEN	D	-0.01%
SEE	D	-0.01%
RNR	D	-0.01%
RARE	C	-0.01%
TDC	D	-0.01%
KBR	D	-0.01%
NTNX	D	-0.01%
JAZZ	F	-0.01%
CHH	C	-0.01%
FIVN	F	-0.01%
IRDM	F	-0.01%
YETI	D	-0.01%
FOUR	C	-0.01%
WEX	F	-0.01%
DCI	D	-0.01%
OLED	B	-0.01%
SCI	C	-0.01%
ICLR	B	-0.01%
APLS	F	-0.01%
DNA	F	-0.0%
INFA	D	-0.0%
CABO	F	-0.0%
PLTK	F	-0.0%
LBRDA	D	-0.0%
NCNO	C	-0.0%
UWMC	C	-0.0%
BHF	D	-0.0%
VMI	B	-0.0%
SPR	B	-0.0%
PYCR	F	-0.0%
PII	F	-0.0%
BIRK	C	-0.0%
WH	C	-0.0%
BC	D	-0.0%
TNDM	C	-0.0%
UI	C	-0.0%
HLI	A	-0.0%
XP	F	-0.0%
LNC	B	-0.0%
S	D	-0.0%
MRVI	D	-0.0%
EHC	B	-0.0%
RKT	C	-0.0%
CHPT	D	-0.0%
TPR	C	-0.0%
ALSN	B	-0.0%
SKX	D	-0.0%
WU	D	-0.0%
RH	D	-0.0%
MTN	F	-0.0%
CERT	F	-0.0%
CAR	F	-0.0%
BFAM	B	-0.0%
VSCO	D	-0.0%
AXTA	C	-0.0%
TPG	C	-0.0%
BLD	C	-0.0%
SHC	D	-0.0%
MSA	B	-0.0%
FMC	F	-0.0%
LOPE	C	-0.0%
SAIA	D	-0.0%
OWL	D	-0.0%
PTON	F	-0.0%
LBRDK	D	-0.0%
RLI	D	-0.0%
FCN	C	-0.0%