KOKU vs. VOOG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard S&P 500 Growth ETF (VOOG)

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

$102.18

Average Daily Volume

369

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$361.99

Average Daily Volume

172,071

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VOOG
30 Days	1.12%	3.76%
60 Days	3.56%	7.67%
90 Days	4.97%	8.48%
12 Months	27.11%	40.42%

227 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VOOG	Overlap
	AAPL	C	4.81%	12.77%	4.81%
	ABBV	F	0.13%	0.47%	0.13%
	ABBV	F	0.45%	0.47%	0.45%
	ABNB	C	0.09%	0.1%	0.09%
	ACGL	C	0.05%	0.15%	0.05%
	ACN	B	0.33%	0.43%	0.33%
	ADBE	C	0.33%	0.83%	0.33%
	ADI	D	0.16%	0.24%	0.16%
	ADP	A	0.19%	0.16%	0.16%
	ADSK	B	0.1%	0.11%	0.1%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.6%	0.23%
	AMD	F	0.35%	0.96%	0.35%
	AME	A	0.06%	0.07%	0.06%
	AMP	A	0.09%	0.09%	0.09%
	AMT	F	0.13%	0.16%	0.13%
	AMZN	A	2.85%	6.28%	2.85%
	ANET	C	0.16%	0.36%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.11%	0.14%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.03%	0.01%
	APH	B	0.13%	0.16%	0.13%
	AVGO	C	1.16%	2.9%	1.16%
	AXON	B	0.06%	0.1%	0.06%
	AXP	B	0.25%	0.38%	0.25%
	AZO	B	0.08%	0.13%	0.08%
	BA	F	0.16%	0.14%	0.14%
	BKNG	A	0.25%	0.51%	0.25%
	BLDR	C	0.03%	0.08%	0.03%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.07%	0.04%
	BSX	A	0.19%	0.24%	0.19%
	BX	A	0.19%	0.29%	0.19%
	CARR	C	0.09%	0.12%	0.09%
	CAT	B	0.29%	0.4%	0.29%
	CBOE	D	0.03%	0.05%	0.03%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.27%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.05%	0.01%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CHD	A	0.04%	0.04%	0.04%
	CHTR	B	0.06%	0.05%	0.05%
	CL	F	0.11%	0.12%	0.11%
	CME	B	0.12%	0.1%	0.1%
	CMG	B	0.12%	0.28%	0.12%
	COP	C	0.19%	0.3%	0.19%
	COST	B	0.61%	0.6%	0.6%
	CPAY	A	0.04%	0.08%	0.04%
	CPRT	A	0.07%	0.17%	0.07%
	CRM	B	0.48%	0.96%	0.48%
	CRWD	B	0.11%	0.23%	0.11%
	CSGP	F	0.04%	0.05%	0.04%
	CSX	B	0.1%	0.12%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	A	0.01%	0.07%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DE	D	0.16%	0.22%	0.16%
	DECK	B	0.04%	0.09%	0.04%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DHI	D	0.07%	0.2%	0.07%
	DLR	C	0.08%	0.07%	0.07%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.05%	0.05%
	ECL	C	0.09%	0.12%	0.09%
	EFX	F	0.05%	0.05%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.11%	0.17%	0.11%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.14%	0.12%
	ERIE	F	0.02%	0.03%	0.02%
	ETN	B	0.21%	0.3%	0.21%
	EW	F	0.06%	0.05%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	C	0.05%	0.12%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FCX	F	0.1%	0.13%	0.1%
	FDS	A	0.03%	0.03%	0.03%
	FI	A	0.19%	0.19%	0.19%
	FICO	B	0.09%	0.17%	0.09%
	FTNT	B	0.09%	0.18%	0.09%
	FTV	C	0.04%	0.1%	0.04%
	GDDY	B	0.04%	0.08%	0.04%
	GE	D	0.29%	0.32%	0.29%
	GEV	B	0.14%	0.11%	0.11%
	GOOG	C	1.36%	2.9%	1.36%
	GOOGL	C	1.56%	3.5%	1.56%
	GRMN	A	0.05%	0.05%	0.05%
	GWW	B	0.08%	0.12%	0.08%
	HCA	D	0.1%	0.13%	0.1%
	HD	B	0.6%	0.54%	0.54%
	HES	B	0.06%	0.14%	0.06%
	HLT	A	0.1%	0.2%	0.1%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HWM	B	0.07%	0.09%	0.07%
	IDXX	F	0.05%	0.08%	0.05%
	INTU	A	0.29%	0.63%	0.29%
	IQV	F	0.06%	0.06%	0.06%
	IR	A	0.06%	0.11%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.41%	0.28%
	IT	B	0.07%	0.14%	0.07%
	ITW	B	0.12%	0.12%	0.12%
	JBL	C	0.03%	0.03%	0.03%
	KKR	B	0.15%	0.32%	0.15%
	KLAC	F	0.14%	0.38%	0.14%
	KO	F	0.38%	0.39%	0.38%
	LEN	D	0.06%	0.09%	0.06%
	LIN	D	0.33%	0.43%	0.33%
	LLY	F	0.99%	2.52%	0.99%
	LULU	B	0.05%	0.11%	0.05%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.65%	1.06%	0.65%
	MAR	A	0.11%	0.21%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.32%	0.35%	0.32%
	MCHP	F	0.06%	0.09%	0.06%
	MCO	C	0.12%	0.13%	0.12%
	MDLZ	F	0.13%	0.15%	0.13%
	META	B	1.88%	4.51%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.06%	0.08%	0.06%
	MMC	D	0.16%	0.21%	0.16%
	MNST	B	0.06%	0.08%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	F	0.05%	0.16%	0.05%
	MRK	F	0.38%	0.42%	0.38%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	C	4.34%	11.53%	4.34%
	MSI	B	0.12%	0.16%	0.12%
	MTD	F	0.04%	0.04%	0.04%
	NFLX	A	0.51%	1.1%	0.51%
	NKE	F	0.14%	0.16%	0.14%
	NOW	A	0.31%	0.66%	0.31%
	NTAP	D	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	A	5.27%	10.77%	5.27%
	NVR	D	0.05%	0.11%	0.05%
	NXPI	F	0.08%	0.17%	0.08%
	ODFL	B	0.07%	0.13%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.46%	0.98%	0.46%
	ORLY	A	0.11%	0.18%	0.11%
	OTIS	D	0.06%	0.06%	0.06%
	PANW	B	0.19%	0.4%	0.19%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.14%	0.09%
	PEP	D	0.33%	0.3%	0.3%
	PG	C	0.58%	0.57%	0.57%
	PGR	A	0.22%	0.27%	0.22%
	PH	A	0.13%	0.23%	0.13%
	PHM	D	0.04%	0.11%	0.04%
	PLTR	B	0.18%	0.27%	0.18%
	PM	B	0.29%	0.25%	0.25%
	PNR	A	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PSA	D	0.08%	0.09%	0.08%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.07%	0.11%	0.07%
	QCOM	F	0.28%	0.36%	0.28%
	RCL	A	0.09%	0.15%	0.09%
	REGN	F	0.13%	0.24%	0.13%
	ROK	B	0.05%	0.05%	0.05%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	D	0.07%	0.18%	0.07%
	RSG	B	0.07%	0.08%	0.07%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.17%	0.23%	0.17%
	SHW	A	0.14%	0.16%	0.14%
	SMCI	F	0.02%	0.08%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	C	0.13%	0.28%	0.13%
	SPG	A	0.09%	0.07%	0.07%
	SPGI	C	0.23%	0.26%	0.23%
	STE	D	0.03%	0.05%	0.03%
	STLD	C	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	SYK	A	0.19%	0.29%	0.19%
	TDG	D	0.11%	0.29%	0.11%
	TJX	A	0.2%	0.31%	0.2%
	TMO	F	0.3%	0.32%	0.3%
	TRGP	B	0.06%	0.12%	0.06%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.48%	2.62%	1.48%
	TT	B	0.14%	0.22%	0.14%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.29%	0.25%	0.25%
	TYL	B	0.04%	0.09%	0.04%
	UBER	F	0.2%	0.57%	0.2%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.85%	0.74%	0.74%
	UNP	D	0.22%	0.24%	0.22%
	URI	B	0.09%	0.19%	0.09%
	V	A	0.72%	1.09%	0.72%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.19%	0.28%	0.19%
	VST	B	0.08%	0.15%	0.08%
	WAT	B	0.03%	0.03%	0.03%
	WM	A	0.13%	0.13%	0.13%
	WMB	B	0.11%	0.08%	0.08%
	WST	B	0.03%	0.08%	0.03%
	WYNN	C	0.01%	0.03%	0.01%
	YUM	B	0.06%	0.06%	0.06%
	ZTS	D	0.12%	0.18%	0.12%

KOKU Overweight 387 Positions Relative to VOOG

	Symbol	Grade	Weight
	JPM	A	1.01%
	BRK.A	B	0.91%
	XOM	B	0.79%
	WMT	A	0.55%
	JNJ	D	0.55%
	BAC	A	0.48%
	CVX	A	0.4%
	WFC	A	0.38%
	CSCO	A	0.35%
	ABT	C	0.3%
	NVS	F	0.3%
	GS	B	0.29%
	IBM	D	0.29%
	DIS	B	0.27%
	AMGN	F	0.26%
	CMCSA	B	0.26%
	HSBH	A	0.25%
	MS	A	0.25%
	VZ	D	0.25%
	DHR	F	0.25%
	RTX	D	0.24%
	NEE	D	0.23%
	LOW	B	0.23%
	T	A	0.23%
	UL	D	0.22%
	PFE	F	0.22%
	HON	B	0.22%
	C	B	0.2%
	TMUS	A	0.19%
	MDT	D	0.18%
	GILD	B	0.18%
	SCHW	B	0.18%
	MU	D	0.18%
	LMT	D	0.18%
	BMY	B	0.18%
	INTC	C	0.16%
	PLD	D	0.16%
	SHOP	B	0.16%
	CB	C	0.16%
	ELV	F	0.15%
	TD	D	0.15%
	LRCX	F	0.15%
	UPS	C	0.14%
	CI	D	0.14%
	SO	D	0.14%
	MO	A	0.14%
	WELL	B	0.13%
	DUK	D	0.13%
	PYPL	A	0.13%
	ICE	C	0.13%
	MELI	D	0.13%
	USB	B	0.12%
	MCK	B	0.12%
	PNC	B	0.12%
	MMM	C	0.11%
	EMR	A	0.11%
	COF	B	0.11%
	NOC	D	0.11%
	MRVL	B	0.11%
	APO	B	0.1%
	DEO	F	0.1%
	GM	B	0.1%
	FDX	B	0.1%
	APD	B	0.1%
	BDX	F	0.1%
	GD	C	0.1%
	CVS	F	0.1%
	TGT	C	0.1%
	TRV	B	0.09%
	JCI	A	0.09%
	APP	B	0.09%
	BK	B	0.09%
	COIN	B	0.09%
	NSC	B	0.09%
	TFC	B	0.09%
	CNI	F	0.09%
	AFL	C	0.09%
	SLB	C	0.09%
	LNG	B	0.08%
	ALL	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	MSTR	B	0.08%
	PSX	C	0.08%
	KMI	B	0.08%
	TTD	B	0.08%
	SRE	B	0.08%
	SQ	B	0.07%
	KMB	D	0.07%
	BKR	B	0.07%
	PEG	C	0.07%
	LYG	D	0.07%
	KVUE	A	0.07%
	PRU	B	0.07%
	CMI	A	0.07%
	CCI	F	0.07%
	WCN	A	0.07%
	NEM	F	0.07%
	D	D	0.07%
	BCS	B	0.07%
	FIS	B	0.07%
	AEP	D	0.07%
	LHX	B	0.07%
	AIG	B	0.07%
	O	D	0.07%
	MET	C	0.07%
	HIG	C	0.06%
	EXC	C	0.06%
	SYY	D	0.06%
	A	F	0.06%
	GLW	B	0.06%
	SNOW	C	0.06%
	STZ	D	0.06%
	CBRE	B	0.06%
	CTSH	A	0.06%
	COR	B	0.06%
	PCG	A	0.06%
	CTVA	C	0.06%
	KR	A	0.06%
	VLO	C	0.06%
	FLUT	A	0.06%
	F	C	0.06%
	VRT	B	0.06%
	RJF	A	0.05%
	GOLD	F	0.05%
	EIX	C	0.05%
	FITB	A	0.05%
	WTW	A	0.05%
	EBAY	C	0.05%
	DOW	F	0.05%
	ARES	B	0.05%
	CNC	F	0.05%
	E	F	0.05%
	OXY	F	0.05%
	EXR	D	0.05%
	VICI	D	0.05%
	NDAQ	B	0.05%
	DDOG	B	0.05%
	HUBS	B	0.05%
	HPQ	B	0.05%
	ED	D	0.05%
	GEHC	D	0.05%
	SE	B	0.05%
	HUM	D	0.05%
	WAB	B	0.05%
	MTB	A	0.05%
	KDP	C	0.05%
	DD	D	0.05%
	ALNY	D	0.05%
	VEEV	B	0.05%
	ETR	B	0.05%
	RMD	C	0.05%
	AVB	B	0.05%
	GIS	F	0.05%
	XEL	A	0.05%
	TEAM	B	0.05%
	DTE	D	0.04%
	SW	B	0.04%
	RF	A	0.04%
	ES	D	0.04%
	PPL	A	0.04%
	FE	D	0.04%
	ILMN	C	0.04%
	AEE	B	0.04%
	EQT	B	0.04%
	BIIB	F	0.04%
	VTR	C	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	TROW	A	0.04%
	HBAN	A	0.04%
	AWK	D	0.04%
	EQR	C	0.04%
	HAL	C	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	ADM	F	0.04%
	NET	B	0.04%
	LDOS	C	0.04%
	PPG	F	0.04%
	XYL	F	0.04%
	KEYS	C	0.04%
	STLA	F	0.04%
	SYF	B	0.04%
	DOV	A	0.04%
	GPN	B	0.04%
	TPL	B	0.04%
	CAH	B	0.04%
	STT	B	0.04%
	WEC	B	0.04%
	RS	C	0.03%
	DG	F	0.03%
	CHKP	C	0.03%
	RPM	A	0.03%
	MANH	C	0.03%
	TER	F	0.03%
	UTHR	B	0.03%
	DKNG	B	0.03%
	GPC	D	0.03%
	ACM	B	0.03%
	HOLX	D	0.03%
	CMS	D	0.03%
	IEX	B	0.03%
	OC	A	0.03%
	FSLR	F	0.03%
	SSNC	C	0.03%
	TXT	D	0.03%
	MAA	C	0.03%
	CNP	B	0.03%
	TRMB	B	0.03%
	LII	B	0.03%
	BALL	D	0.03%
	ZS	B	0.03%
	ZBRA	B	0.03%
	EQH	B	0.03%
	AER	B	0.03%
	MKC	D	0.03%
	KEY	B	0.03%
	BBY	C	0.03%
	CLX	A	0.03%
	TEVA	D	0.03%
	PINS	F	0.03%
	FCNCA	B	0.03%
	ESS	C	0.03%
	PFG	C	0.03%
	INVH	D	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	OMC	A	0.03%
	IP	B	0.03%
	WBD	B	0.03%
	J	D	0.03%
	TRU	D	0.03%
	BAH	C	0.03%
	ATO	B	0.03%
	MKL	A	0.03%
	ZBH	C	0.03%
	K	A	0.03%
	CSL	B	0.03%
	NTRS	A	0.03%
	ZM	B	0.03%
	WDC	D	0.03%
	CFG	B	0.03%
	EME	B	0.03%
	IFF	F	0.03%
	WY	F	0.03%
	TDY	B	0.03%
	RBLX	B	0.03%
	CINF	A	0.03%
	PKG	B	0.03%
	LH	B	0.03%
	NRG	C	0.03%
	VLTO	D	0.03%
	Z	B	0.02%
	JNPR	D	0.02%
	MNDY	C	0.02%
	EMN	D	0.02%
	FBIN	F	0.02%
	HEI	A	0.02%
	WIX	B	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	KMX	B	0.02%
	RPRX	F	0.02%
	CRL	C	0.02%
	AMH	C	0.02%
	IPG	F	0.02%
	DKS	D	0.02%
	JKHY	C	0.02%
	NWSA	B	0.02%
	CPT	C	0.02%
	TECH	D	0.02%
	OKTA	C	0.02%
	ALLY	C	0.02%
	BMRN	F	0.02%
	REG	A	0.02%
	NBIX	C	0.02%
	LOGI	F	0.02%
	SJM	F	0.02%
	CCK	D	0.02%
	UHS	D	0.02%
	FOXA	A	0.02%
	ALB	C	0.02%
	SNAP	C	0.02%
	AIZ	A	0.02%
	TOST	A	0.02%
	CYBR	B	0.02%
	BG	D	0.02%
	WTRG	C	0.02%
	WPC	F	0.02%
	AVTR	F	0.02%
	DLTR	F	0.02%
	CAG	F	0.02%
	CHRW	A	0.02%
	MRNA	F	0.02%
	TW	B	0.02%
	ELS	B	0.02%
	UDR	C	0.02%
	HOOD	B	0.02%
	GGG	B	0.02%
	AMCR	D	0.02%
	SWKS	F	0.02%
	EVRG	A	0.02%
	RVTY	C	0.02%
	GLPI	D	0.02%
	FFIV	B	0.02%
	NI	A	0.02%
	SWK	F	0.02%
	EL	F	0.02%
	FNF	C	0.02%
	SUI	F	0.02%
	CCEP	C	0.02%
	JBHT	C	0.02%
	XRX	F	0.02%
	EG	D	0.02%
	APTV	F	0.02%
	LNT	C	0.02%
	BURL	C	0.02%
	VTRS	B	0.02%
	TWLO	B	0.02%
	INCY	B	0.02%
	WSM	F	0.02%
	DT	C	0.02%
	NDSN	B	0.02%
	DOCU	B	0.02%
	DOC	C	0.02%
	L	A	0.02%
	HEI	A	0.02%
	GEN	B	0.02%
	ENTG	F	0.02%
	WSO	B	0.02%
	TSN	B	0.02%
	PSTG	D	0.02%
	RBA	B	0.02%
	BAX	F	0.02%
	KIM	A	0.02%
	DGX	B	0.02%
	AVY	F	0.02%
	WRB	B	0.02%
	ARE	F	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	LUV	B	0.01%
	PARA	B	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	FUTU	C	0.01%
	BSY	F	0.01%
	FOX	A	0.01%
	BBWI	C	0.01%
	WBA	D	0.01%
	ACI	C	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	RIVN	F	0.01%
	QRVO	F	0.01%
	OTEX	F	0.01%
	HII	F	0.01%
	CRBG	C	0.01%
	CPB	F	0.01%
	CHRD	D	0.01%
	TTC	F	0.01%
	MTCH	F	0.01%
	HSIC	F	0.01%
	KNX	C	0.01%
	MKTX	C	0.01%
	EXAS	F	0.01%
	GRAB	B	0.01%
	ROKU	C	0.01%
	MOS	D	0.01%
	LKQ	C	0.01%
	AES	F	0.01%
	BIO	C	0.01%
	HRL	F	0.01%
	QGEN	D	0.01%
	SEIC	A	0.01%
	CTLT	D	0.01%
	SOLV	C	0.01%
	TFX	F	0.01%
	IOT	B	0.01%
	CG	B	0.01%
	AFG	A	0.01%
	CNH	D	0.01%
	OVV	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 4 Positions Relative to VOOG

	Symbol	Grade	Weight
	NCLH	B	-0.03%
	RL	B	-0.02%
	CZR	F	-0.02%
	GNRC	B	-0.02%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Mobile Devices Chemical Insurance Integrated Circuits Semiconductor Software Work From Home Medicine Smartphones Transport Clothing Mining