STXG vs. KOKU ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

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

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	STXG	KOKU
30 Days	2.14%	0.83%
60 Days	5.24%	3.06%
90 Days	6.64%	3.34%
12 Months	34.51%	25.94%

430 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in KOKU	Overlap
	A	D	0.09%	0.06%	0.06%
	AAPL	C	8.62%	4.94%	4.94%
	ABBV	F	0.4%	0.44%	0.4%
	ABBV	F	0.4%	0.13%	0.13%
	ABNB	C	0.13%	0.09%	0.09%
	ABT	B	0.38%	0.3%	0.3%
	ACGL	C	0.02%	0.06%	0.02%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.49%	0.33%	0.33%
	ADBE	C	0.59%	0.34%	0.34%
	ADI	D	0.23%	0.15%	0.15%
	ADP	A	0.29%	0.19%	0.19%
	ADSK	A	0.17%	0.1%	0.1%
	AJG	A	0.16%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	C	0.02%	0.02%	0.02%
	ALNY	D	0.09%	0.04%	0.04%
	AMAT	F	0.4%	0.21%	0.21%
	AMD	F	0.57%	0.33%	0.33%
	AME	A	0.11%	0.07%	0.07%
	AMGN	F	0.25%	0.23%	0.23%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.08%	0.09%	0.08%
	AMT	C	0.18%	0.14%	0.14%
	AMZN	C	5.0%	2.86%	2.86%
	ANET	C	0.25%	0.15%	0.15%
	ANSS	B	0.08%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.1%	0.11%	0.1%
	APH	A	0.23%	0.13%	0.13%
	APO	B	0.16%	0.1%	0.1%
	APP	B	0.14%	0.09%	0.09%
	APTV	F	0.01%	0.02%	0.01%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.0%	0.03%	0.0%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.98%	1.1%	1.1%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.11%	0.06%	0.06%
	AXP	A	0.29%	0.25%	0.25%
	AZO	C	0.14%	0.08%	0.08%
	BA	F	0.23%	0.15%	0.15%
	BAH	F	0.05%	0.03%	0.03%
	BALL	F	0.02%	0.03%	0.02%
	BDX	F	0.06%	0.1%	0.06%
	BIIB	F	0.0%	0.03%	0.0%
	BIO	C	0.01%	0.01%	0.01%
	BKNG	A	0.41%	0.25%	0.25%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.17%	0.23%	0.17%
	BMRN	F	0.03%	0.02%	0.02%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.1%	0.94%	0.94%
	BRO	B	0.06%	0.04%	0.04%
	BSX	A	0.33%	0.19%	0.19%
	BSY	F	0.03%	0.01%	0.01%
	BURL	B	0.04%	0.02%	0.02%
	BX	A	0.31%	0.19%	0.19%
	CARR	C	0.11%	0.09%	0.09%
	CAT	B	0.33%	0.28%	0.28%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.02%	0.07%	0.02%
	CDNS	B	0.21%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CEG	C	0.18%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.0%	0.03%	0.0%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	B	0.01%	0.02%	0.01%
	CL	D	0.16%	0.11%	0.11%
	CLX	A	0.02%	0.03%	0.02%
	CME	B	0.02%	0.12%	0.02%
	CMG	B	0.21%	0.13%	0.13%
	CMI	A	0.04%	0.07%	0.04%
	COIN	C	0.13%	0.09%	0.09%
	COP	C	0.14%	0.2%	0.14%
	COST	A	1.03%	0.6%	0.6%
	CPAY	A	0.06%	0.04%	0.04%
	CPRT	B	0.13%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.81%	0.47%	0.47%
	CRWD	B	0.2%	0.11%	0.11%
	CSCO	B	0.1%	0.35%	0.1%
	CSGP	D	0.08%	0.04%	0.04%
	CSL	C	0.05%	0.03%	0.03%
	CSX	C	0.13%	0.1%	0.1%
	CTAS	B	0.18%	0.12%	0.12%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.02%	0.06%	0.02%
	CTVA	C	0.05%	0.06%	0.05%
	CYBR	A	0.04%	0.02%	0.02%
	DASH	B	0.14%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	C	0.03%	0.05%	0.03%
	DDOG	A	0.09%	0.05%	0.05%
	DE	B	0.09%	0.16%	0.09%
	DECK	A	0.07%	0.05%	0.05%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DHI	F	0.02%	0.07%	0.02%
	DHR	F	0.39%	0.24%	0.24%
	DIS	B	0.38%	0.31%	0.31%
	DKNG	B	0.05%	0.02%	0.02%
	DKS	D	0.01%	0.02%	0.01%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.0%	0.02%	0.0%
	DOCU	B	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.03%	0.02%
	DT	D	0.05%	0.02%	0.02%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.07%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.17%	0.09%	0.09%
	EFX	F	0.08%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EME	A	0.06%	0.03%	0.03%
	EMR	B	0.1%	0.11%	0.1%
	ENPH	F	0.03%	0.01%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.21%	0.13%	0.13%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.03%	0.02%	0.02%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.37%	0.21%	0.21%
	EW	C	0.11%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.05%	0.05%
	FAST	B	0.1%	0.07%	0.07%
	FCNCA	A	0.04%	0.03%	0.03%
	FCX	F	0.16%	0.09%	0.09%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.01%	0.1%	0.01%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.32%	0.19%	0.19%
	FICO	B	0.14%	0.09%	0.09%
	FIS	C	0.06%	0.07%	0.06%
	FSLR	F	0.05%	0.03%	0.03%
	FTNT	C	0.15%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.09%	0.1%	0.09%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.44%	0.29%	0.29%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.22%	0.13%	0.13%
	GGG	B	0.04%	0.02%	0.02%
	GLW	B	0.02%	0.06%	0.02%
	GOOG	C	2.18%	1.33%	1.33%
	GOOGL	C	2.61%	1.52%	1.52%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.01%	0.04%	0.01%
	GRAB	A	0.03%	0.01%	0.01%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.07%	0.29%	0.07%
	GWW	B	0.13%	0.08%	0.08%
	H	B	0.02%	0.01%	0.01%
	HCA	F	0.07%	0.1%	0.07%
	HD	B	0.64%	0.61%	0.61%
	HEI	A	0.04%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.04%	0.02%	0.02%
	HES	B	0.11%	0.06%	0.06%
	HLT	A	0.15%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.23%	0.23%	0.23%
	HOOD	B	0.06%	0.02%	0.02%
	HSIC	C	0.0%	0.01%	0.0%
	HST	C	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HWM	A	0.12%	0.07%	0.07%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.09%	0.05%	0.05%
	IEX	C	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTU	B	0.49%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.04%	0.01%	0.01%
	IQV	F	0.09%	0.05%	0.05%
	IR	B	0.1%	0.06%	0.06%
	IRM	C	0.08%	0.05%	0.05%
	ISRG	A	0.48%	0.28%	0.28%
	IT	C	0.1%	0.06%	0.06%
	ITW	B	0.14%	0.12%	0.12%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.0%	0.02%	0.0%
	JCI	B	0.06%	0.09%	0.06%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	C	0.12%	0.56%	0.12%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	0.37%	1.06%	0.37%
	KDP	F	0.03%	0.05%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KKR	A	0.24%	0.14%	0.14%
	KLAC	F	0.23%	0.13%	0.13%
	KMB	C	0.02%	0.07%	0.02%
	KMX	B	0.01%	0.02%	0.01%
	KNX	C	0.02%	0.01%	0.01%
	KO	D	0.38%	0.38%	0.38%
	KVUE	A	0.03%	0.07%	0.03%
	LDOS	C	0.03%	0.03%	0.03%
	LHX	C	0.05%	0.07%	0.05%
	LII	A	0.06%	0.03%	0.03%
	LIN	C	0.56%	0.33%	0.33%
	LLY	F	1.7%	0.91%	0.91%
	LMT	D	0.06%	0.17%	0.06%
	LNG	A	0.09%	0.08%	0.08%
	LOW	C	0.12%	0.23%	0.12%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.26%	0.14%	0.14%
	LULU	C	0.1%	0.05%	0.05%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.05%	0.03%	0.03%
	MA	B	1.09%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.02%	0.02%
	MAR	A	0.17%	0.11%	0.11%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.31%	0.32%	0.31%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.01%	0.12%	0.01%
	MCO	B	0.19%	0.12%	0.12%
	MDB	B	0.05%	0.03%	0.03%
	MDLZ	F	0.11%	0.13%	0.11%
	META	D	3.22%	1.82%	1.82%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MKL	A	0.01%	0.03%	0.01%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.09%	0.06%	0.06%
	MMC	B	0.26%	0.16%	0.16%
	MNDY	C	0.02%	0.02%	0.02%
	MNST	C	0.12%	0.06%	0.06%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	D	0.4%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.0%	0.03%	0.0%
	MRVL	B	0.2%	0.11%	0.11%
	MS	A	0.02%	0.25%	0.02%
	MSCI	C	0.12%	0.07%	0.07%
	MSFT	D	8.09%	4.41%	4.41%
	MSI	B	0.2%	0.12%	0.12%
	MSTR	B	0.14%	0.08%	0.08%
	MTD	F	0.06%	0.04%	0.04%
	MU	D	0.14%	0.16%	0.14%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	C	0.18%	0.23%	0.18%
	NEM	D	0.04%	0.07%	0.04%
	NET	B	0.07%	0.04%	0.04%
	NFLX	A	0.9%	0.54%	0.54%
	NKE	F	0.14%	0.14%	0.14%
	NOC	D	0.06%	0.11%	0.06%
	NOW	A	0.54%	0.31%	0.31%
	NSC	B	0.07%	0.09%	0.07%
	NTAP	C	0.05%	0.04%	0.04%
	NVDA	B	8.85%	5.27%	5.27%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	A	0.01%	0.02%	0.01%
	NXPI	D	0.14%	0.08%	0.08%
	OC	A	0.0%	0.03%	0.0%
	ODFL	C	0.11%	0.06%	0.06%
	OKE	A	0.02%	0.1%	0.02%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.0%	0.03%	0.0%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.78%	0.46%	0.46%
	ORLY	B	0.18%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.04%	0.05%	0.04%
	PANW	B	0.32%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PEG	A	0.01%	0.07%	0.01%
	PEP	F	0.32%	0.33%	0.32%
	PFE	F	0.01%	0.21%	0.01%
	PG	C	0.68%	0.6%	0.6%
	PGR	A	0.39%	0.22%	0.22%
	PH	A	0.23%	0.14%	0.14%
	PHM	D	0.03%	0.04%	0.03%
	PINS	F	0.04%	0.03%	0.03%
	PKG	A	0.01%	0.03%	0.01%
	PLD	F	0.22%	0.16%	0.16%
	PLTR	B	0.32%	0.2%	0.2%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.02%	0.04%	0.02%
	PSA	C	0.09%	0.08%	0.08%
	PSTG	D	0.04%	0.02%	0.02%
	PTC	B	0.06%	0.04%	0.04%
	PWR	A	0.12%	0.07%	0.07%
	PYPL	B	0.13%	0.13%	0.13%
	QCOM	F	0.43%	0.27%	0.27%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	C	0.08%	0.03%	0.03%
	RCL	A	0.13%	0.09%	0.09%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.13%	0.13%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	C	0.07%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.15%	0.09%	0.09%
	ROST	D	0.12%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RS	B	0.01%	0.02%	0.01%
	RSG	A	0.11%	0.07%	0.07%
	RTX	D	0.08%	0.24%	0.08%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.15%	0.17%	0.15%
	SCHW	B	0.27%	0.19%	0.19%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.23%	0.14%	0.14%
	SLB	C	0.04%	0.09%	0.04%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.01%	0.03%	0.01%
	SNAP	D	0.03%	0.02%	0.02%
	SNOW	B	0.11%	0.06%	0.06%
	SNPS	B	0.21%	0.12%	0.12%
	SO	C	0.02%	0.14%	0.02%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.01%	0.09%	0.01%
	SPGI	C	0.42%	0.24%	0.24%
	SQ	A	0.12%	0.07%	0.07%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.05%	0.03%	0.03%
	STLD	B	0.0%	0.03%	0.0%
	STX	C	0.0%	0.03%	0.0%
	STZ	D	0.06%	0.06%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.04%	0.04%	0.04%
	SWKS	F	0.0%	0.02%	0.0%
	SYK	B	0.33%	0.2%	0.2%
	SYY	D	0.02%	0.06%	0.02%
	TDG	D	0.16%	0.11%	0.11%
	TDY	B	0.05%	0.03%	0.03%
	TEAM	A	0.1%	0.05%	0.05%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.04%	0.02%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.35%	0.21%	0.21%
	TMO	F	0.52%	0.29%	0.29%
	TMUS	B	0.12%	0.19%	0.12%
	TOST	B	0.04%	0.02%	0.02%
	TPL	A	0.07%	0.04%	0.04%
	TRGP	A	0.11%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TRU	D	0.05%	0.03%	0.03%
	TSCO	D	0.08%	0.04%	0.04%
	TSLA	B	2.21%	1.39%	1.39%
	TT	A	0.24%	0.14%	0.14%
	TTC	C	0.02%	0.01%	0.01%
	TTD	B	0.14%	0.08%	0.08%
	TTWO	A	0.09%	0.05%	0.05%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.06%	0.02%	0.02%
	TXN	C	0.34%	0.27%	0.27%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.06%	0.04%	0.04%
	UBER	F	0.37%	0.2%	0.2%
	UDR	B	0.01%	0.02%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.0%	0.02%	0.0%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.06%	0.82%	0.82%
	UNP	C	0.25%	0.22%	0.22%
	URI	C	0.11%	0.09%	0.09%
	V	A	1.31%	0.73%	0.73%
	VLTO	C	0.06%	0.03%	0.03%
	VMC	B	0.09%	0.06%	0.06%
	VRSK	A	0.1%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.11%	0.06%	0.06%
	VRTX	D	0.31%	0.18%	0.18%
	VST	A	0.11%	0.08%	0.08%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.05%	0.03%	0.03%
	WDAY	B	0.15%	0.08%	0.08%
	WELL	A	0.14%	0.13%	0.13%
	WLK	D	0.0%	0.01%	0.0%
	WM	B	0.23%	0.13%	0.13%
	WMB	A	0.04%	0.11%	0.04%
	WMT	A	0.55%	0.56%	0.55%
	WRB	A	0.01%	0.03%	0.01%
	WSM	C	0.05%	0.02%	0.02%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.06%	0.03%	0.03%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.01%	0.03%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XOM	B	0.3%	0.8%	0.3%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.06%	0.06%
	Z	A	0.03%	0.01%	0.01%
	ZBH	C	0.01%	0.03%	0.01%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	C	0.05%	0.03%	0.03%
	ZS	B	0.05%	0.03%	0.03%
	ZTS	D	0.19%	0.12%	0.12%

STXG Overweight 250 Positions Relative to KOKU

	Symbol	Grade	Weight
	SPOT	B	0.15%
	CVNA	B	0.06%
	GWRE	A	0.05%
	XPO	B	0.04%
	CASY	A	0.04%
	NTNX	B	0.04%
	NTRA	A	0.04%
	ICLR	D	0.04%
	SRPT	F	0.03%
	LBRDK	C	0.03%
	FND	D	0.03%
	TTEK	F	0.03%
	PLNT	A	0.03%
	ITT	A	0.03%
	HLI	A	0.03%
	EXEL	B	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	AFRM	A	0.03%
	INSM	C	0.03%
	AA	A	0.03%
	OWL	A	0.03%
	LECO	C	0.03%
	DUOL	A	0.03%
	BLD	D	0.03%
	CLH	C	0.03%
	SOFI	B	0.03%
	SFM	A	0.03%
	TXRH	B	0.03%
	SAIA	B	0.03%
	FIX	A	0.03%
	CGNX	D	0.02%
	CRUS	D	0.02%
	RGLD	C	0.02%
	PCTY	C	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	HALO	F	0.02%
	DBX	B	0.02%
	MUSA	B	0.02%
	BFAM	D	0.02%
	WSC	F	0.02%
	BROS	A	0.02%
	RL	C	0.02%
	GLOB	B	0.02%
	ANF	F	0.02%
	SMAR	B	0.02%
	ELF	C	0.02%
	ATI	C	0.02%
	BWXT	B	0.02%
	RYAN	A	0.02%
	MKSI	C	0.02%
	SPSC	D	0.02%
	EXP	B	0.02%
	APG	B	0.02%
	FCN	F	0.02%
	TREX	C	0.02%
	NYT	D	0.02%
	ENSG	C	0.02%
	GNRC	C	0.02%
	TKO	A	0.02%
	RGEN	D	0.02%
	SCI	B	0.02%
	EGP	D	0.02%
	TPX	B	0.02%
	CACI	D	0.02%
	CHDN	B	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	MEDP	D	0.02%
	ONTO	F	0.02%
	LNW	F	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	MASI	B	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	WMS	F	0.02%
	ESTC	C	0.02%
	CHE	D	0.02%
	PEN	B	0.02%
	CW	C	0.02%
	HQY	A	0.02%
	RBC	A	0.02%
	NVT	B	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	B	0.01%
	RRX	B	0.01%
	RNG	C	0.01%
	DV	C	0.01%
	FRT	B	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	B	0.01%
	IBKR	A	0.01%
	RHI	C	0.01%
	SLAB	F	0.01%
	LITE	B	0.01%
	YETI	D	0.01%
	ARWR	D	0.01%
	WH	B	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	B	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	THG	A	0.01%
	APLS	F	0.01%
	PFGC	B	0.01%
	CHH	A	0.01%
	COHR	B	0.01%
	PRI	B	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	COTY	F	0.01%
	ARMK	B	0.01%
	APPF	B	0.01%
	FRSH	B	0.01%
	ALTR	B	0.01%
	LAMR	C	0.01%
	MIDD	C	0.01%
	IRDM	D	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	SKX	D	0.01%
	AWI	A	0.01%
	OPCH	D	0.01%
	BJ	A	0.01%
	MTN	C	0.01%
	HCP	B	0.01%
	INSP	D	0.01%
	STAG	D	0.01%
	MSA	F	0.01%
	WWD	C	0.01%
	QLYS	B	0.01%
	RDDT	A	0.01%
	LSTR	D	0.01%
	LFUS	D	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	D	0.01%
	GNTX	C	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	CIEN	C	0.01%
	AYI	B	0.01%
	DCI	B	0.01%
	COKE	C	0.01%
	ATR	B	0.01%
	SITE	F	0.01%
	IONS	F	0.01%
	VNO	C	0.01%
	U	C	0.01%
	VVV	D	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	CNM	D	0.01%
	MLI	B	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	HLNE	B	0.01%
	AXTA	B	0.01%
	RLI	A	0.01%
	DOCS	C	0.01%
	BRKR	D	0.01%
	FIVE	F	0.01%
	OLED	F	0.01%
	NCLH	B	0.01%
	NOV	C	0.01%
	LNTH	D	0.01%
	GME	C	0.01%
	WEX	D	0.01%
	ROIV	C	0.01%
	CUBE	C	0.01%
	SSD	F	0.01%
	CFLT	B	0.01%
	AIT	B	0.01%
	RMBS	B	0.01%
	FLR	B	0.01%
	WFRD	D	0.01%
	FR	D	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	KBR	F	0.01%
	GTLB	B	0.01%
	PPC	C	0.0%
	SEG	B	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	RCM	A	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	GAP	C	0.0%
	WEN	D	0.0%
	COLM	C	0.0%
	IPGP	D	0.0%
	NWS	A	0.0%
	NFE	D	0.0%
	MAT	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	AMKR	D	0.0%
	LBRDA	C	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	B	0.0%
	NSA	C	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SIGI	C	0.0%
	SHC	F	0.0%
	SAIC	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	RYN	D	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	RH	C	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	MMS	F	0.0%
	ALSN	B	0.0%
	LANC	C	0.0%
	CLVT	D	0.0%
	TPG	A	0.0%
	SAM	C	0.0%
	LCID	F	0.0%
	SYNA	C	0.0%
	MSGS	A	0.0%
	ZG	A	0.0%
	TNET	F	0.0%
	HXL	F	0.0%
	FIVN	C	0.0%
	VNT	C	0.0%
	CBSH	B	0.0%

STXG Underweight 188 Positions Relative to KOKU

	Symbol	Grade	Weight
	BAC	A	-0.5%
	CVX	A	-0.42%
	WFC	A	-0.39%
	PM	B	-0.3%
	NVS	F	-0.3%
	IBM	C	-0.29%
	CMCSA	B	-0.26%
	VZ	C	-0.26%
	HSBH	B	-0.25%
	T	A	-0.24%
	UL	D	-0.22%
	C	A	-0.2%
	SHOP	B	-0.19%
	BMY	B	-0.18%
	MDT	D	-0.18%
	CB	C	-0.17%
	GILD	C	-0.16%
	TD	D	-0.15%
	MO	A	-0.15%
	INTC	C	-0.15%
	UPS	C	-0.14%
	PNC	B	-0.13%
	MELI	C	-0.13%
	DUK	C	-0.13%
	CI	D	-0.13%
	EOG	A	-0.12%
	USB	A	-0.12%
	MMM	D	-0.11%
	TGT	F	-0.11%
	COF	C	-0.11%
	DEO	F	-0.1%
	GM	C	-0.1%
	CVS	D	-0.1%
	SRE	A	-0.09%
	MPC	D	-0.09%
	TRV	B	-0.09%
	PCAR	B	-0.09%
	BK	A	-0.09%
	CNI	F	-0.09%
	TFC	A	-0.09%
	AFL	B	-0.09%
	AIG	B	-0.08%
	AEP	C	-0.08%
	MET	A	-0.08%
	ALL	A	-0.08%
	KMI	A	-0.08%
	PSX	C	-0.08%
	BKR	A	-0.07%
	VLO	C	-0.07%
	WCN	A	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	PRU	A	-0.07%
	BCS	A	-0.07%
	D	C	-0.07%
	O	C	-0.07%
	NUE	C	-0.06%
	CHTR	C	-0.06%
	HIG	B	-0.06%
	XEL	A	-0.06%
	EXC	C	-0.06%
	COR	B	-0.06%
	KR	B	-0.06%
	LEN	D	-0.06%
	PCG	A	-0.06%
	F	C	-0.06%
	GOLD	C	-0.05%
	WEC	A	-0.05%
	DOW	F	-0.05%
	CNC	D	-0.05%
	FITB	B	-0.05%
	EIX	B	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	HPQ	B	-0.05%
	FANG	C	-0.05%
	ED	C	-0.05%
	HUM	C	-0.05%
	VICI	C	-0.05%
	MTB	A	-0.05%
	ETR	B	-0.05%
	GIS	D	-0.05%
	SE	A	-0.05%
	DTE	C	-0.04%
	FE	C	-0.04%
	AEE	A	-0.04%
	CCL	A	-0.04%
	RF	A	-0.04%
	PPL	A	-0.04%
	ES	C	-0.04%
	VTR	B	-0.04%
	DVN	F	-0.04%
	HBAN	A	-0.04%
	TROW	B	-0.04%
	KHC	F	-0.04%
	HPE	B	-0.04%
	HAL	C	-0.04%
	ADM	D	-0.04%
	STLA	F	-0.04%
	CAH	B	-0.04%
	SYF	B	-0.04%
	STT	B	-0.04%
	DGX	A	-0.03%
	CHKP	C	-0.03%
	DG	F	-0.03%
	TSN	B	-0.03%
	CMS	C	-0.03%
	EQH	C	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	CNP	A	-0.03%
	KEY	B	-0.03%
	LYB	F	-0.03%
	PFG	D	-0.03%
	BBY	D	-0.03%
	WDC	D	-0.03%
	WBD	B	-0.03%
	IP	A	-0.03%
	IFF	D	-0.03%
	K	A	-0.03%
	NTRS	A	-0.03%
	LH	B	-0.03%
	CFG	B	-0.03%
	NRG	B	-0.03%
	CINF	A	-0.03%
	FBIN	D	-0.02%
	CNH	C	-0.02%
	IPG	D	-0.02%
	OVV	B	-0.02%
	EMN	C	-0.02%
	BXP	C	-0.02%
	WIX	A	-0.02%
	RPRX	D	-0.02%
	TAP	C	-0.02%
	ALLY	C	-0.02%
	SJM	D	-0.02%
	CCK	D	-0.02%
	LOGI	D	-0.02%
	FOXA	A	-0.02%
	WPC	C	-0.02%
	AIZ	A	-0.02%
	CAG	F	-0.02%
	BG	D	-0.02%
	SWK	D	-0.02%
	AMCR	C	-0.02%
	EVRG	A	-0.02%
	GLPI	C	-0.02%
	NI	A	-0.02%
	CCEP	C	-0.02%
	FNF	B	-0.02%
	VTRS	A	-0.02%
	EG	C	-0.02%
	BAX	F	-0.02%
	LNT	A	-0.02%
	L	A	-0.02%
	XRX	F	-0.02%
	ARE	F	-0.02%
	UTHR	C	-0.02%
	RBA	A	-0.02%
	KIM	A	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	PARA	C	-0.01%
	LUV	C	-0.01%
	FUTU	D	-0.01%
	WBA	F	-0.01%
	FOX	A	-0.01%
	ACI	C	-0.01%
	BBWI	C	-0.01%
	HII	F	-0.01%
	DINO	D	-0.01%
	BEN	C	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	APA	D	-0.01%
	CPB	D	-0.01%
	CHRD	D	-0.01%
	DAL	B	-0.01%
	MTCH	D	-0.01%
	CE	F	-0.01%
	MOS	F	-0.01%
	LKQ	F	-0.01%
	QGEN	D	-0.01%
	HRL	D	-0.01%
	AES	F	-0.01%
	CG	B	-0.01%
	AFG	A	-0.01%
	DOOO	F	-0.0%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits

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