DTD vs. KOKU ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

23,465

Number of Holdings ^*

805

* 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

$100.28

Average Daily Volume

801

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	DTD	KOKU
30 Days	2.97%	3.20%
60 Days	9.91%	10.33%
90 Days	8.37%	3.26%
12 Months	32.95%	31.94%

387 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in KOKU	Overlap
A	B	0.04%	0.06%	0.04%
AAPL	C	3.17%	5.0%	3.17%
ABBV	C	2.3%	0.51%	0.51%
ABBV	C	2.3%	0.14%	0.14%
ABT	C	0.42%	0.29%	0.29%
ACI	F	0.04%	0.01%	0.01%
ACM	A	0.02%	0.02%	0.02%
ADI	B	0.24%	0.17%	0.17%
ADM	F	0.09%	0.05%	0.05%
ADP	A	0.32%	0.17%	0.17%
AEE	A	0.12%	0.03%	0.03%
AEP	C	0.26%	0.08%	0.08%
AFG	A	0.03%	0.01%	0.01%
AFL	A	0.27%	0.09%	0.09%
AIG	C	0.13%	0.07%	0.07%
AIZ	B	0.03%	0.02%	0.02%
AJG	C	0.07%	0.09%	0.07%
ALB	D	0.02%	0.01%	0.01%
ALL	A	0.15%	0.08%	0.08%
ALLY	F	0.05%	0.02%	0.02%
AMAT	C	0.17%	0.25%	0.17%
AME	C	0.04%	0.06%	0.04%
AMGN	D	0.61%	0.26%	0.26%
AMH	D	0.02%	0.02%	0.02%
AMP	A	0.12%	0.07%	0.07%
AMT	D	0.33%	0.17%	0.17%
AOS	C	0.03%	0.02%	0.02%
APA	F	0.03%	0.01%	0.01%
APD	C	0.19%	0.1%	0.1%
APH	D	0.14%	0.12%	0.12%
APO	A	0.16%	0.07%	0.07%
ARE	D	0.08%	0.03%	0.03%
ARES	A	0.1%	0.05%	0.05%
ATO	A	0.1%	0.03%	0.03%
AVB	C	0.16%	0.05%	0.05%
AVGO	B	2.54%	1.17%	1.17%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.06%	0.04%	0.04%
AXP	A	0.31%	0.24%	0.24%
BAC	B	1.09%	0.42%	0.42%
BAH	C	0.04%	0.03%	0.03%
BALL	C	0.04%	0.03%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.12%	0.03%	0.03%
BDX	C	0.12%	0.11%	0.11%
BEN	F	0.06%	0.01%	0.01%
BK	A	0.22%	0.08%	0.08%
BKNG	B	0.27%	0.21%	0.21%
BKR	B	0.1%	0.06%	0.06%
BLK	A	0.41%	0.21%	0.21%
BMY	A	0.51%	0.16%	0.16%
BR	B	0.07%	0.04%	0.04%
BRO	A	0.04%	0.04%	0.04%
BSY	D	0.01%	0.01%	0.01%
BX	C	0.35%	0.16%	0.16%
C	B	0.58%	0.18%	0.18%
CAG	D	0.08%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	A	0.1%	0.1%	0.1%
CAT	A	0.47%	0.28%	0.28%
CBOE	B	0.05%	0.03%	0.03%
CCI	D	0.28%	0.08%	0.08%
CCK	C	0.02%	0.02%	0.02%
CDW	D	0.04%	0.04%	0.04%
CE	D	0.04%	0.02%	0.02%
CEG	A	0.09%	0.13%	0.09%
CF	A	0.04%	0.03%	0.03%
CG	B	0.07%	0.01%	0.01%
CHD	D	0.04%	0.04%	0.04%
CHK	C	0.04%	0.01%	0.01%
CHRD	F	0.04%	0.01%	0.01%
CHRW	C	0.04%	0.02%	0.02%
CI	D	0.23%	0.15%	0.15%
CINF	A	0.07%	0.03%	0.03%
CL	D	0.35%	0.13%	0.13%
CLX	C	0.08%	0.03%	0.03%
CMCSA	B	0.85%	0.25%	0.25%
CME	A	0.18%	0.12%	0.12%
CMI	A	0.15%	0.06%	0.06%
CMS	A	0.07%	0.03%	0.03%
CNP	B	0.05%	0.03%	0.03%
COF	A	0.13%	0.09%	0.09%
COP	D	0.3%	0.19%	0.19%
COST	C	0.44%	0.61%	0.44%
CPB	D	0.06%	0.01%	0.01%
CPT	C	0.03%	0.02%	0.02%
CRBG	B	0.1%	0.01%	0.01%
CRM	B	0.21%	0.4%	0.21%
CSCO	A	1.2%	0.32%	0.32%
CSL	A	0.04%	0.03%	0.03%
CSX	D	0.1%	0.1%	0.1%
CTAS	C	0.14%	0.11%	0.11%
CTSH	B	0.08%	0.06%	0.06%
CVS	D	0.28%	0.11%	0.11%
CVX	B	1.4%	0.38%	0.38%
D	A	0.33%	0.07%	0.07%
DAL	C	0.04%	0.01%	0.01%
DD	C	0.09%	0.05%	0.05%
DE	C	0.2%	0.16%	0.16%
DELL	C	0.06%	0.05%	0.05%
DFS	A	0.11%	0.05%	0.05%
DGX	D	0.04%	0.02%	0.02%
DHI	C	0.08%	0.08%	0.08%
DHR	D	0.17%	0.28%	0.17%
DINO	F	0.03%	0.01%	0.01%
DIS	D	0.16%	0.26%	0.16%
DKS	D	0.05%	0.02%	0.02%
DLR	C	0.17%	0.08%	0.08%
DOV	C	0.06%	0.04%	0.04%
DOW	B	0.24%	0.06%	0.06%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.12%	0.03%	0.03%
DTE	B	0.1%	0.04%	0.04%
DUK	C	0.42%	0.14%	0.14%
EA	D	0.04%	0.05%	0.04%
EBAY	A	0.1%	0.05%	0.05%
ECL	C	0.13%	0.1%	0.1%
ED	C	0.21%	0.05%	0.05%
EFX	D	0.03%	0.05%	0.03%
EIX	C	0.16%	0.05%	0.05%
ELS	D	0.02%	0.02%	0.02%
ELV	F	0.17%	0.18%	0.17%
EME	B	0.01%	0.03%	0.01%
EMN	C	0.06%	0.02%	0.02%
EMR	B	0.17%	0.09%	0.09%
EOG	B	0.38%	0.11%	0.11%
EQH	B	0.05%	0.02%	0.02%
EQIX	C	0.16%	0.12%	0.12%
EQR	C	0.11%	0.04%	0.04%
EQT	C	0.06%	0.03%	0.03%
ERIE	A	0.05%	0.02%	0.02%
ES	D	0.12%	0.04%	0.04%
ESS	D	0.06%	0.03%	0.03%
ETR	A	0.2%	0.05%	0.05%
EVRG	C	0.09%	0.02%	0.02%
EXC	C	0.16%	0.06%	0.06%
EXPD	D	0.04%	0.03%	0.03%
EXR	D	0.16%	0.06%	0.06%
FANG	D	0.09%	0.05%	0.05%
FAST	C	0.17%	0.06%	0.06%
FCNCA	D	0.03%	0.03%	0.03%
FDS	C	0.02%	0.03%	0.02%
FDX	F	0.15%	0.09%	0.09%
FE	C	0.12%	0.04%	0.04%
FIS	A	0.2%	0.07%	0.07%
FITB	C	0.15%	0.04%	0.04%
FNF	C	0.08%	0.02%	0.02%
FOX	B	0.05%	0.01%	0.01%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.2%	0.1%	0.1%
GE	B	0.17%	0.31%	0.17%
GEHC	C	0.04%	0.06%	0.04%
GGG	C	0.02%	0.02%	0.02%
GILD	A	0.44%	0.15%	0.15%
GIS	C	0.18%	0.06%	0.06%
GLPI	C	0.07%	0.02%	0.02%
GLW	C	0.17%	0.05%	0.05%
GM	D	0.09%	0.08%	0.08%
GOOG	B	0.53%	1.25%	0.53%
GOOGL	B	0.82%	1.44%	0.82%
GPC	D	0.07%	0.03%	0.03%
GPN	F	0.03%	0.04%	0.03%
GS	B	0.6%	0.24%	0.24%
GWW	B	0.09%	0.07%	0.07%
HAL	D	0.05%	0.04%	0.04%
HBAN	B	0.11%	0.03%	0.03%
HCA	C	0.13%	0.12%	0.12%
HD	A	1.79%	0.59%	0.59%
HEI	C	0.03%	0.02%	0.02%
HEI	C	0.03%	0.02%	0.02%
HES	D	0.06%	0.05%	0.05%
HIG	A	0.14%	0.06%	0.06%
HII	F	0.03%	0.01%	0.01%
HLT	A	0.05%	0.09%	0.05%
HON	C	0.49%	0.21%	0.21%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.15%	0.05%	0.05%
HRL	F	0.07%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.08%	0.04%	0.04%
HUBB	A	0.05%	0.03%	0.03%
HUM	F	0.04%	0.06%	0.04%
HWM	A	0.04%	0.06%	0.04%
IBM	A	1.33%	0.31%	0.31%
ICE	A	0.22%	0.13%	0.13%
IEX	D	0.02%	0.03%	0.02%
INTU	F	0.16%	0.27%	0.16%
INVH	D	0.05%	0.03%	0.03%
IP	C	0.09%	0.03%	0.03%
IPG	D	0.06%	0.02%	0.02%
IR	A	0.05%	0.06%	0.05%
IRM	B	0.12%	0.05%	0.05%
ITW	C	0.3%	0.12%	0.12%
J	F	0.02%	0.03%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	2.0%	0.59%	0.59%
JNPR	C	0.05%	0.02%	0.02%
JPM	C	2.79%	0.91%	0.91%
K	B	0.14%	0.03%	0.03%
KDP	C	0.16%	0.06%	0.06%
KHC	F	0.23%	0.04%	0.04%
KIM	C	0.05%	0.02%	0.02%
KKR	A	0.12%	0.13%	0.12%
KLAC	B	0.13%	0.16%	0.13%
KMB	D	0.29%	0.07%	0.07%
KO	C	1.64%	0.44%	0.44%
KR	C	0.16%	0.06%	0.06%
KVUE	C	0.2%	0.07%	0.07%
L	C	0.01%	0.02%	0.01%
LDOS	A	0.04%	0.03%	0.03%
LEN	C	0.07%	0.07%	0.07%
LHX	A	0.11%	0.07%	0.07%
LII	C	0.05%	0.03%	0.03%
LKQ	F	0.03%	0.01%	0.01%
LLY	D	0.73%	1.13%	0.73%
LMT	A	0.48%	0.19%	0.19%
LNG	A	0.07%	0.07%	0.07%
LNT	B	0.06%	0.02%	0.02%
LOW	C	0.58%	0.23%	0.23%
LPLA	D	0.02%	0.03%	0.02%
LRCX	D	0.14%	0.16%	0.14%
LUV	B	0.06%	0.01%	0.01%
LVS	B	0.08%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
MA	A	0.44%	0.62%	0.44%
MAA	D	0.06%	0.03%	0.03%
MAR	A	0.13%	0.09%	0.09%
MAS	C	0.06%	0.03%	0.03%
MCD	A	0.88%	0.33%	0.33%
MCHP	F	0.09%	0.06%	0.06%
MCK	F	0.06%	0.1%	0.06%
MCO	D	0.11%	0.12%	0.11%
MDLZ	D	0.43%	0.15%	0.15%
MET	A	0.23%	0.08%	0.08%
META	A	0.93%	1.88%	0.93%
MKC	C	0.06%	0.03%	0.03%
MKTX	B	0.01%	0.01%	0.01%
MLM	F	0.04%	0.05%	0.04%
MMC	D	0.26%	0.16%	0.16%
MO	D	0.67%	0.14%	0.14%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.24%	0.09%	0.09%
MPWR	B	0.04%	0.07%	0.04%
MRK	F	0.94%	0.44%	0.44%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.84%	0.19%	0.19%
MSCI	B	0.05%	0.07%	0.05%
MSFT	D	2.92%	4.62%	2.92%
MSI	A	0.14%	0.11%	0.11%
MTB	A	0.13%	0.04%	0.04%
MU	D	0.09%	0.16%	0.09%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NI	A	0.06%	0.02%	0.02%
NKE	D	0.17%	0.16%	0.16%
NOC	B	0.14%	0.12%	0.12%
NRG	A	0.07%	0.03%	0.03%
NSC	C	0.15%	0.08%	0.08%
NTAP	D	0.09%	0.04%	0.04%
NTRS	B	0.08%	0.03%	0.03%
NUE	D	0.06%	0.06%	0.06%
NVDA	B	2.09%	4.61%	2.09%
NWSA	D	0.03%	0.02%	0.02%
O	C	0.29%	0.08%	0.08%
OC	C	0.04%	0.02%	0.02%
ODFL	F	0.04%	0.06%	0.04%
OKE	A	0.32%	0.09%	0.09%
OMC	C	0.08%	0.03%	0.03%
ORCL	A	0.68%	0.42%	0.42%
OTIS	A	0.11%	0.06%	0.06%
OVV	D	0.04%	0.01%	0.01%
OXY	D	0.07%	0.05%	0.05%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.24%	0.06%	0.06%
PCAR	D	0.25%	0.08%	0.08%
PCG	C	0.03%	0.06%	0.03%
PEG	A	0.27%	0.07%	0.07%
PEP	F	1.2%	0.35%	0.35%
PFG	A	0.09%	0.03%	0.03%
PG	D	1.73%	0.62%	0.62%
PGR	B	0.13%	0.22%	0.13%
PH	A	0.18%	0.12%	0.12%
PHM	C	0.06%	0.05%	0.05%
PKG	B	0.1%	0.03%	0.03%
PLD	D	0.37%	0.18%	0.18%
PM	D	1.16%	0.29%	0.29%
PNC	C	0.36%	0.11%	0.11%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.09%	0.04%	0.04%
PPL	C	0.1%	0.04%	0.04%
PRU	B	0.25%	0.07%	0.07%
PSA	C	0.28%	0.09%	0.09%
PSX	D	0.21%	0.08%	0.08%
PWR	A	0.04%	0.06%	0.04%
QCOM	D	0.46%	0.28%	0.28%
REG	C	0.02%	0.02%	0.02%
RF	B	0.14%	0.03%	0.03%
RJF	B	0.05%	0.04%	0.04%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.04%	0.02%	0.02%
ROP	D	0.05%	0.09%	0.05%
ROST	D	0.07%	0.08%	0.07%
RPM	A	0.04%	0.02%	0.02%
RS	D	0.05%	0.02%	0.02%
RSG	D	0.1%	0.07%	0.07%
RTX	A	0.56%	0.24%	0.24%
SBAC	C	0.03%	0.04%	0.03%
SBUX	B	0.32%	0.16%	0.16%
SCHW	D	0.19%	0.15%	0.15%
SEIC	B	0.02%	0.01%	0.01%
SHW	C	0.13%	0.14%	0.13%
SJM	D	0.05%	0.02%	0.02%
SNA	C	0.07%	0.02%	0.02%
SO	A	0.44%	0.15%	0.15%
SPG	A	0.38%	0.09%	0.09%
SPGI	C	0.17%	0.24%	0.17%
SRE	C	0.19%	0.08%	0.08%
SSNC	C	0.04%	0.03%	0.03%
STLD	C	0.04%	0.03%	0.03%
STT	A	0.13%	0.04%	0.04%
STZ	D	0.12%	0.06%	0.06%
SUI	D	0.04%	0.02%	0.02%
SW	C	0.04%	0.03%	0.03%
SWK	C	0.07%	0.03%	0.03%
SWKS	F	0.05%	0.02%	0.02%
SYF	A	0.07%	0.03%	0.03%
SYK	C	0.24%	0.19%	0.19%
SYY	D	0.18%	0.06%	0.06%
TAP	D	0.04%	0.01%	0.01%
TECH	D	0.01%	0.02%	0.01%
TER	C	0.02%	0.03%	0.02%
TGT	C	0.26%	0.11%	0.11%
TJX	D	0.36%	0.2%	0.2%
TMO	D	0.2%	0.34%	0.2%
TMUS	A	0.67%	0.17%	0.17%
TPL	A	0.03%	0.03%	0.03%
TRGP	A	0.08%	0.05%	0.05%
TROW	D	0.12%	0.04%	0.04%
TRV	B	0.14%	0.08%	0.08%
TSCO	A	0.08%	0.04%	0.04%
TSN	D	0.08%	0.02%	0.02%
TTC	F	0.02%	0.01%	0.01%
TW	A	0.02%	0.02%	0.02%
TXN	C	0.68%	0.28%	0.28%
TXT	F	0.02%	0.03%	0.02%
UDR	C	0.05%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	B	1.22%	0.8%	0.8%
UNP	F	0.39%	0.23%	0.23%
UPS	D	0.45%	0.14%	0.14%
URI	C	0.07%	0.08%	0.07%
USB	C	0.39%	0.1%	0.1%
V	B	0.61%	0.64%	0.61%
VICI	C	0.28%	0.05%	0.05%
VLO	F	0.17%	0.06%	0.06%
VLTO	A	0.02%	0.04%	0.02%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.03%	0.06%	0.03%
VRT	B	0.03%	0.05%	0.03%
VST	A	0.15%	0.07%	0.07%
VTR	C	0.08%	0.04%	0.04%
VTRS	D	0.08%	0.02%	0.02%
WAB	A	0.03%	0.05%	0.03%
WEC	B	0.11%	0.04%	0.04%
WELL	C	0.18%	0.12%	0.12%
WFC	B	0.72%	0.29%	0.29%
WLK	C	0.03%	0.01%	0.01%
WM	B	0.23%	0.13%	0.13%
WMB	A	0.29%	0.09%	0.09%
WMT	A	1.56%	0.54%	0.54%
WPC	C	0.07%	0.02%	0.02%
WRB	C	0.07%	0.02%	0.02%
WSM	C	0.07%	0.03%	0.03%
WSO	C	0.05%	0.02%	0.02%
WST	D	0.03%	0.03%	0.03%
WTRG	D	0.03%	0.02%	0.02%
WY	C	0.05%	0.04%	0.04%
XEL	C	0.21%	0.05%	0.05%
XOM	A	2.38%	0.78%	0.78%
XRX	D	0.01%	0.02%	0.01%
XYL	C	0.05%	0.05%	0.05%
YUM	C	0.12%	0.06%	0.06%
ZBH	F	0.02%	0.03%	0.02%
ZTS	C	0.14%	0.13%	0.13%

DTD Overweight 420 Positions Relative to KOKU

Symbol	Grade	Weight
PNW	C	0.08%
ORI	A	0.07%
AM	A	0.07%
CNA	D	0.06%
OGE	C	0.06%
JEF	A	0.06%
RGA	B	0.06%
LAMR	C	0.06%
CUBE	C	0.06%
INGR	B	0.05%
OWL	A	0.05%
JXN	A	0.05%
NNN	C	0.05%
UNM	A	0.05%
HRB	C	0.05%
EWBC	B	0.05%
TPR	B	0.05%
CMA	C	0.05%
TXRH	A	0.05%
SNV	D	0.04%
PAG	D	0.04%
WU	D	0.04%
BPOP	D	0.04%
AVA	D	0.04%
FHB	D	0.04%
UI	B	0.04%
FNB	D	0.04%
OGN	F	0.04%
UGI	C	0.04%
WBS	D	0.04%
BKH	C	0.04%
CIVI	F	0.04%
RDN	D	0.04%
ITT	C	0.04%
MTG	A	0.04%
FRT	D	0.04%
BRX	C	0.04%
LNC	B	0.04%
NWE	C	0.04%
EVR	C	0.04%
OMF	D	0.04%
DTM	A	0.04%
MDU	C	0.03%
WSBC	D	0.03%
SAIC	A	0.03%
AUB	D	0.03%
PNM	B	0.03%
BWXT	A	0.03%
CNS	C	0.03%
HLNE	A	0.03%
PII	D	0.03%
AVT	B	0.03%
VGR	B	0.03%
NXST	D	0.03%
TKR	B	0.03%
EHC	C	0.03%
REYN	D	0.03%
OZK	D	0.03%
R	C	0.03%
SF	A	0.03%
VCTR	A	0.03%
COLB	C	0.03%
GAP	F	0.03%
OFG	D	0.03%
MSM	D	0.03%
DCI	B	0.03%
KBH	D	0.03%
SCI	D	0.03%
CBT	B	0.03%
ASB	D	0.03%
WEN	B	0.03%
ALSN	A	0.03%
SR	D	0.03%
SFNC	B	0.03%
JWN	D	0.03%
BANR	B	0.03%
ACT	B	0.03%
ALE	A	0.03%
FLS	A	0.03%
GPK	D	0.03%
PB	D	0.03%
AIT	B	0.03%
AROC	B	0.03%
HOMB	D	0.03%
MLI	B	0.03%
PFS	D	0.03%
SMG	C	0.03%
OGS	C	0.03%
POR	D	0.03%
FIBK	C	0.03%
SON	D	0.03%
CCOI	B	0.03%
MC	B	0.03%
TFSL	D	0.03%
FBP	B	0.03%
CFR	B	0.03%
WAL	C	0.03%
VLY	C	0.03%
ZION	D	0.03%
LECO	D	0.03%
FLO	D	0.03%
PRI	A	0.03%
FAF	C	0.03%
AWR	B	0.03%
NFG	A	0.03%
RL	B	0.03%
PATK	A	0.03%
HLI	A	0.03%
MTN	D	0.03%
SXT	C	0.02%
NSP	F	0.02%
LFUS	C	0.02%
HTH	F	0.02%
APOG	B	0.02%
IOSP	F	0.02%
AGCO	D	0.02%
SLVM	C	0.02%
TPX	C	0.02%
HAFC	D	0.02%
SNX	C	0.02%
OLN	D	0.02%
TTEK	A	0.02%
SEM	D	0.02%
WAFD	D	0.02%
WSFS	D	0.02%
LAD	C	0.02%
WD	C	0.02%
HRI	B	0.02%
IBTX	B	0.02%
SEE	C	0.02%
M	D	0.02%
BCO	C	0.02%
PFSI	C	0.02%
MCY	B	0.02%
BKE	B	0.02%
KFY	C	0.02%
SSD	B	0.02%
FR	D	0.02%
BYD	B	0.02%
LEA	F	0.02%
BRKL	D	0.02%
SHOO	A	0.02%
MGY	B	0.02%
NBHC	D	0.02%
AL	D	0.02%
AEO	C	0.02%
OTTR	F	0.02%
SPB	C	0.02%
ARMK	C	0.02%
IDCC	A	0.02%
UBSI	D	0.02%
BERY	C	0.02%
MRTN	F	0.02%
PINC	F	0.02%
MATX	C	0.02%
BC	C	0.02%
TRMK	D	0.02%
CAKE	A	0.02%
CRC	B	0.02%
OSK	F	0.02%
PEBO	F	0.02%
RHI	D	0.02%
WMS	D	0.02%
VIRT	B	0.02%
FCF	D	0.02%
KNTK	A	0.02%
MWA	A	0.02%
VRTS	D	0.02%
IDA	D	0.02%
FFBC	D	0.02%
TKO	A	0.02%
CVBF	B	0.02%
CMC	D	0.02%
NYT	C	0.02%
BRC	C	0.02%
WWD	C	0.02%
XRAY	D	0.02%
CWEN	C	0.02%
OCFC	C	0.02%
GNTX	D	0.02%
ADTN	C	0.02%
EXP	C	0.02%
STC	D	0.02%
BNL	C	0.02%
KMT	C	0.02%
HNI	B	0.02%
NEU	F	0.02%
FULT	D	0.02%
IPAR	D	0.02%
CVI	D	0.02%
NSA	D	0.02%
BWA	C	0.02%
RHP	B	0.02%
IBOC	D	0.02%
CBU	D	0.02%
CBSH	D	0.02%
SBRA	C	0.02%
GBCI	B	0.02%
FCPT	C	0.02%
LPX	C	0.02%
CADE	B	0.02%
RRX	B	0.02%
SSB	C	0.02%
CRI	D	0.02%
ONB	D	0.02%
MUR	F	0.02%
LANC	F	0.02%
EPR	C	0.02%
SLM	B	0.02%
TPG	A	0.02%
LCII	C	0.02%
CASY	D	0.02%
TRST	D	0.02%
LSTR	F	0.02%
QCRH	C	0.02%
NOG	D	0.02%
THO	C	0.02%
HUN	B	0.02%
CCS	C	0.02%
TMP	C	0.02%
VOYA	A	0.02%
ESI	C	0.02%
BUSE	D	0.02%
GTY	C	0.02%
AWI	A	0.02%
FBMS	D	0.02%
RGLD	C	0.02%
SASR	B	0.02%
WH	C	0.02%
TRN	C	0.02%
UFPI	C	0.02%
RUSHA	D	0.02%
SWX	C	0.02%
STBA	D	0.02%
PRGS	A	0.02%
GEF	B	0.02%
STAG	D	0.02%
TNL	B	0.02%
AVNT	C	0.02%
KTB	C	0.02%
CATY	B	0.02%
NJR	C	0.02%
BANF	D	0.02%
ATR	A	0.02%
CNO	B	0.02%
BOKF	B	0.02%
CWH	C	0.01%
CHCO	D	0.01%
UWMC	D	0.01%
HI	F	0.01%
CABO	F	0.01%
IIPR	C	0.01%
BGS	D	0.01%
DK	F	0.01%
PRDO	D	0.01%
WMG	D	0.01%
LZB	D	0.01%
GBX	C	0.01%
TEX	F	0.01%
BMI	A	0.01%
AESI	B	0.01%
DAN	D	0.01%
IRDM	C	0.01%
WOR	F	0.01%
DLB	D	0.01%
COKE	C	0.01%
TOL	C	0.01%
DLX	F	0.01%
MUSA	D	0.01%
MLKN	F	0.01%
WINA	C	0.01%
CNXC	F	0.01%
LXP	D	0.01%
SCL	D	0.01%
KNSL	B	0.01%
PCH	C	0.01%
ENS	B	0.01%
VSH	F	0.01%
SCS	D	0.01%
IBP	C	0.01%
PBI	C	0.01%
AGM	D	0.01%
HEES	D	0.01%
OXM	F	0.01%
HXL	F	0.01%
DIN	D	0.01%
GES	F	0.01%
SFBS	B	0.01%
GRNT	D	0.01%
MCRI	B	0.01%
CHH	A	0.01%
MTDR	D	0.01%
COLD	D	0.01%
LBRT	D	0.01%
CRGY	B	0.01%
AAON	A	0.01%
WCC	D	0.01%
HP	D	0.01%
ORA	C	0.01%
POWL	B	0.01%
KALU	D	0.01%
CHE	D	0.01%
BOH	D	0.01%
SLGN	B	0.01%
ENR	B	0.01%
GL	C	0.01%
CWEN	C	0.01%
AMSF	B	0.01%
COLM	B	0.01%
UCBI	B	0.01%
RLI	A	0.01%
X	F	0.01%
SSBK	D	0.01%
ASH	F	0.01%
CXT	F	0.01%
BRKR	D	0.01%
BTU	B	0.01%
WWW	B	0.01%
HMN	B	0.01%
BLMN	F	0.01%
CHDN	C	0.01%
JJSF	C	0.01%
PTVE	D	0.01%
SAFT	D	0.01%
FIX	A	0.01%
MORN	B	0.01%
NAVI	D	0.01%
CFFN	D	0.01%
EGBN	C	0.01%
KRC	C	0.01%
SIGI	D	0.01%
BHE	C	0.01%
KRO	C	0.01%
WERN	D	0.01%
LEVI	C	0.01%
RGP	F	0.01%
PFBC	D	0.01%
PNFP	B	0.01%
VMI	B	0.01%
SM	D	0.01%
PBF	F	0.01%
RRR	D	0.01%
OLED	B	0.01%
JBT	B	0.01%
SRCE	D	0.01%
UVV	D	0.01%
EGP	D	0.01%
AZZ	B	0.01%
WMK	D	0.01%
WTFC	B	0.01%
HOG	D	0.01%
EBC	B	0.01%
PDCO	F	0.01%
MSBI	F	0.01%
WDFC	B	0.01%
KLG	F	0.01%
FG	B	0.01%
ABM	D	0.01%
KBR	A	0.01%
GATX	F	0.01%
CHX	C	0.01%
EDR	A	0.01%
UTZ	D	0.01%
PRK	D	0.01%
DNB	D	0.01%
SNDR	D	0.01%
AMKR	F	0.01%
STRA	F	0.01%
PZZA	D	0.01%
KWR	F	0.01%
GOLF	F	0.01%
TDS	C	0.01%
FFIN	D	0.01%
CC	D	0.01%
PHIN	D	0.01%
CPK	C	0.01%
BKU	D	0.01%
SEB	F	0.01%
HTLF	B	0.01%
VAC	D	0.01%
UMBF	C	0.01%
LEG	D	0.01%
SLG	C	0.01%
KMPR	D	0.01%
MSA	F	0.01%
CRS	B	0.01%
PTEN	F	0.01%
WGO	D	0.01%
MMS	C	0.01%
FRME	D	0.01%
ADC	C	0.01%
MGEE	C	0.01%
SKT	A	0.01%
EPC	F	0.01%
PR	D	0.01%
SYBT	C	0.01%
ZWS	A	0.01%
MAN	D	0.01%
MKSI	F	0.01%
UTL	D	0.01%
THG	A	0.01%
RRC	D	0.01%
NOV	F	0.01%
UVSP	B	0.01%
STEP	A	0.01%
WHD	A	0.01%
RNST	D	0.01%
KSS	D	0.01%
IBKR	A	0.01%
EXPO	A	0.01%
HWC	D	0.01%
BANC	D	0.01%
MAC	B	0.0%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
RELL	B	0.0%
GTN	D	0.0%
NFE	F	0.0%
NUS	F	0.0%

DTD Underweight 223 Positions Relative to KOKU

Symbol	Grade	Weight
AMZN	C	-2.73%
TSLA	C	-1.12%
BRK.A	B	-0.91%
NFLX	A	-0.47%
AMD	C	-0.39%
NVS	D	-0.35%
ADBE	F	-0.35%
LIN	C	-0.35%
ACN	B	-0.32%
VZ	C	-0.28%
NOW	B	-0.27%
ISRG	C	-0.26%
NEE	C	-0.26%
PFE	D	-0.25%
UL	D	-0.25%
T	B	-0.23%
UBER	C	-0.22%
ETN	B	-0.2%
BSX	A	-0.19%
VRTX	D	-0.18%
MDT	C	-0.18%
TD	B	-0.17%
PANW	B	-0.17%
REGN	D	-0.17%
CB	A	-0.17%
ANET	A	-0.16%
MELI	D	-0.15%
INTC	D	-0.15%
SHOP	B	-0.14%
CMG	C	-0.13%
TT	A	-0.13%
BA	F	-0.13%
PYPL	A	-0.12%
SNPS	F	-0.12%
TDG	A	-0.12%
ORLY	A	-0.11%
FCX	B	-0.11%
CDNS	D	-0.11%
MMM	C	-0.11%
DEO	C	-0.11%
PLTR	A	-0.11%
CNI	D	-0.1%
CRWD	D	-0.1%
AON	A	-0.1%
GEV	A	-0.1%
ADSK	B	-0.09%
NXPI	F	-0.09%
SLB	D	-0.09%
MRVL	C	-0.09%
NEM	C	-0.09%
WDAY	D	-0.08%
FICO	C	-0.08%
LYG	C	-0.08%
JCI	C	-0.08%
TFC	D	-0.08%
ABNB	D	-0.08%
AZO	D	-0.08%
BCS	B	-0.07%
RCL	B	-0.07%
DASH	A	-0.07%
KMI	A	-0.07%
WCN	D	-0.07%
CPRT	B	-0.07%
TEL	D	-0.07%
FTNT	A	-0.07%
TTD	A	-0.07%
GOLD	C	-0.06%
MNST	D	-0.06%
EW	F	-0.06%
CNC	F	-0.06%
CTVA	A	-0.06%
F	D	-0.06%
IQV	F	-0.06%
ACGL	A	-0.06%
IT	A	-0.06%
IDXX	D	-0.06%
FLUT	B	-0.06%
CHTR	D	-0.05%
ON	F	-0.05%
VEEV	C	-0.05%
COIN	F	-0.05%
DDOG	B	-0.05%
MTD	C	-0.05%
STLA	F	-0.05%
SE	B	-0.05%
NVR	C	-0.05%
ALNY	C	-0.05%
SQ	D	-0.05%
E	C	-0.05%
SNOW	F	-0.05%
CBRE	C	-0.05%
SMCI	F	-0.04%
MSTR	B	-0.04%
TEAM	D	-0.04%
DXCM	F	-0.04%
NET	D	-0.04%
IFF	D	-0.04%
GRMN	D	-0.04%
DVN	F	-0.04%
DECK	B	-0.04%
TYL	D	-0.04%
HUBS	D	-0.04%
TTWO	D	-0.04%
APP	A	-0.04%
KEYS	B	-0.04%
BIIB	F	-0.04%
AXON	A	-0.04%
ANSS	D	-0.04%
WTW	C	-0.04%
LULU	D	-0.04%
CSGP	F	-0.04%
KEY	B	-0.03%
DKNG	C	-0.03%
ALGN	D	-0.03%
ZBRA	B	-0.03%
ENTG	D	-0.03%
MANH	A	-0.03%
VRSN	C	-0.03%
ZM	B	-0.03%
CCL	C	-0.03%
HOLX	D	-0.03%
LYV	A	-0.03%
BAX	D	-0.03%
CHKP	A	-0.03%
CTRA	D	-0.03%
WBD	F	-0.03%
AER	C	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
ULTA	D	-0.03%
CFG	C	-0.03%
EXPE	B	-0.03%
MDB	D	-0.03%
TEVA	D	-0.03%
CPAY	A	-0.03%
RBLX	D	-0.03%
ILMN	B	-0.03%
MRNA	F	-0.03%
TDY	A	-0.03%
STX	C	-0.03%
WAT	B	-0.03%
MKL	B	-0.03%
EL	D	-0.03%
MOH	F	-0.03%
TRU	C	-0.03%
GDDY	B	-0.03%
PINS	D	-0.03%
WDC	C	-0.03%
BLDR	C	-0.03%
STE	D	-0.03%
PTC	B	-0.03%
LYB	B	-0.03%
FSLR	C	-0.03%
WIX	D	-0.02%
TWLO	B	-0.02%
CNH	C	-0.02%
QRVO	F	-0.02%
DVA	C	-0.02%
MGM	D	-0.02%
MNDY	B	-0.02%
NBIX	F	-0.02%
KMX	F	-0.02%
BXP	B	-0.02%
EPAM	F	-0.02%
SNAP	D	-0.02%
FOXA	B	-0.02%
OKTA	F	-0.02%
DOCU	A	-0.02%
EXAS	C	-0.02%
RPRX	D	-0.02%
TFX	C	-0.02%
INCY	B	-0.02%
CYBR	C	-0.02%
BMRN	F	-0.02%
ALLE	A	-0.02%
FFIV	B	-0.02%
AES	C	-0.02%
LOGI	D	-0.02%
BG	F	-0.02%
RBA	D	-0.02%
ENPH	F	-0.02%
TRMB	B	-0.02%
AMCR	C	-0.02%
CCEP	C	-0.02%
DT	B	-0.02%
AVTR	D	-0.02%
DLTR	F	-0.02%
EG	A	-0.02%
PSTG	F	-0.02%
UTHR	C	-0.02%
DOC	C	-0.02%
AKAM	D	-0.02%
ZS	F	-0.02%
BURL	C	-0.02%
PODD	C	-0.02%
PNR	C	-0.02%
GLBE	C	-0.01%
WFG	C	-0.01%
PARA	F	-0.01%
FUTU	A	-0.01%
CELH	F	-0.01%
H	B	-0.01%
WBA	F	-0.01%
UHAL	C	-0.01%
RIVN	F	-0.01%
GRAB	C	-0.01%
KNX	D	-0.01%
OTEX	D	-0.01%
BIO	B	-0.01%
ROKU	C	-0.01%
HSIC	D	-0.01%
WYNN	B	-0.01%
TOST	B	-0.01%
Z	C	-0.01%
IOT	C	-0.01%
SOLV	C	-0.01%
HOOD	B	-0.01%
DAY	C	-0.01%
CTLT	A	-0.01%
QGEN	F	-0.01%
CRL	F	-0.01%
MTCH	B	-0.01%
DOOO	F	-0.0%