HKND vs. KOKU ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
HKND

Humankind US Stock ETF

HKND Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

398

Number of Holdings *

930

* 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

$93.42

Average Daily Volume

1,001

Number of Holdings *

627

* may have additional holdings in another (foreign) market
Performance
Period HKND KOKU
30 Days 3.71% 3.41%
60 Days 2.52% 2.98%
90 Days 4.98% 5.85%
12 Months 16.46% 22.48%
332 Overlapping Holdings
Symbol Grade Weight in HKND Weight in KOKU Overlap
A A 0.13% 0.07% 0.07%
AAPL B 3.42% 4.39% 3.42%
ABBV D 1.68% 0.47% 0.47%
ABBV D 1.68% 0.13% 0.13%
ABT F 0.32% 0.3% 0.3%
ACM D 0.18% 0.02% 0.02%
ADBE F 0.06% 0.36% 0.06%
ADM C 2.65% 0.05% 0.05%
ADP C 0.12% 0.17% 0.12%
ADSK F 0.01% 0.08% 0.01%
AFG C 0.06% 0.02% 0.02%
AFL A 0.11% 0.08% 0.08%
AIG B 0.27% 0.1% 0.1%
AIZ D 0.04% 0.02% 0.02%
AJG B 0.07% 0.09% 0.07%
AKAM F 0.02% 0.03% 0.02%
ALB D 0.04% 0.02% 0.02%
ALGN F 0.02% 0.03% 0.02%
ALL C 0.31% 0.07% 0.07%
ALNY F 0.17% 0.03% 0.03%
AMGN B 0.92% 0.26% 0.26%
AMH C 0.01% 0.02% 0.01%
AMP A 0.04% 0.07% 0.04%
AMT C 0.06% 0.14% 0.06%
AMZN B 1.47% 2.86% 1.47%
ANET A 0.01% 0.12% 0.01%
ANSS D 0.01% 0.05% 0.01%
APD C 0.0% 0.09% 0.0%
APH A 0.01% 0.12% 0.01%
APO D 0.02% 0.07% 0.02%
APP B 0.01% 0.02% 0.01%
ARE C 0.02% 0.03% 0.02%
ARES A 0.01% 0.04% 0.01%
AVB A 0.03% 0.05% 0.03%
AVGO C 0.34% 0.97% 0.34%
AVTR C 0.13% 0.02% 0.02%
AWK C 0.88% 0.04% 0.04%
AXP A 0.2% 0.23% 0.2%
AZO D 0.01% 0.09% 0.01%
BAC A 0.3% 0.44% 0.3%
BAX F 0.34% 0.03% 0.03%
BBWI B 0.02% 0.02% 0.02%
BBY D 0.2% 0.03% 0.03%
BDX F 0.78% 0.11% 0.11%
BEN F 0.02% 0.01% 0.01%
BG C 1.75% 0.03% 0.03%
BIIB C 0.34% 0.05% 0.05%
BIO F 0.07% 0.01% 0.01%
BK A 0.06% 0.07% 0.06%
BKNG B 0.08% 0.21% 0.08%
BLDR D 0.02% 0.03% 0.02%
BLK C 0.12% 0.19% 0.12%
BMRN F 0.12% 0.02% 0.02%
BMY F 0.88% 0.15% 0.15%
BR C 0.03% 0.04% 0.03%
BRO A 0.04% 0.04% 0.04%
BSX B 0.56% 0.18% 0.18%
BSY A 0.01% 0.02% 0.01%
BURL D 0.03% 0.02% 0.02%
BXP C 0.01% 0.01% 0.01%
C A 0.13% 0.2% 0.13%
CAG C 0.18% 0.02% 0.02%
CAH F 0.31% 0.04% 0.04%
CAT C 0.04% 0.29% 0.04%
CBRE D 0.17% 0.04% 0.04%
CCI C 0.02% 0.07% 0.02%
CDNS D 0.01% 0.12% 0.01%
CDW D 0.13% 0.05% 0.05%
CF D 0.82% 0.02% 0.02%
CFG A 0.05% 0.03% 0.03%
CG D 0.02% 0.01% 0.01%
CHD B 0.28% 0.04% 0.04%
CHTR D 0.12% 0.04% 0.04%
CI D 0.44% 0.17% 0.17%
CINF D 0.07% 0.03% 0.03%
CL A 0.35% 0.12% 0.12%
CLX F 0.08% 0.03% 0.03%
CMCSA D 0.7% 0.26% 0.26%
CME D 0.02% 0.12% 0.02%
CMG C 0.01% 0.15% 0.01%
CNC B 0.3% 0.07% 0.07%
COF B 0.12% 0.09% 0.09%
COST B 0.03% 0.55% 0.03%
CPB C 0.07% 0.01% 0.01%
CPT B 0.01% 0.02% 0.01%
CRL D 0.07% 0.02% 0.02%
CRM D 0.14% 0.44% 0.14%
CRWD B 0.0% 0.12% 0.0%
CTAS B 0.08% 0.1% 0.08%
CTLT D 0.05% 0.01% 0.01%
CTSH D 0.14% 0.06% 0.06%
CTVA B 1.9% 0.07% 0.07%
CVS F 0.16% 0.11% 0.11%
DAY F 0.01% 0.02% 0.01%
DBX D 0.0% 0.01% 0.0%
DD B 0.39% 0.05% 0.05%
DDOG D 0.0% 0.05% 0.0%
DE B 2.02% 0.18% 0.18%
DELL A 0.42% 0.05% 0.05%
DFS D 0.08% 0.05% 0.05%
DG D 0.08% 0.05% 0.05%
DGX B 0.5% 0.02% 0.02%
DHR A 0.68% 0.29% 0.29%
DIS D 0.65% 0.31% 0.31%
DKS D 0.04% 0.02% 0.02%
DLR C 0.03% 0.07% 0.03%
DLTR F 0.07% 0.04% 0.04%
DOC A 0.02% 0.02% 0.02%
DOCU B 0.0% 0.02% 0.0%
DVA C 0.11% 0.01% 0.01%
DXCM D 0.11% 0.08% 0.08%
EA F 0.02% 0.05% 0.02%
EBAY B 0.06% 0.04% 0.04%
ECL B 1.96% 0.1% 0.1%
EFX C 0.02% 0.05% 0.02%
ELS F 0.01% 0.02% 0.01%
ELV B 0.5% 0.2% 0.2%
EPAM F 0.02% 0.02% 0.02%
EQH B 0.06% 0.03% 0.03%
EQIX C 0.03% 0.11% 0.03%
EQR A 0.03% 0.04% 0.03%
ERIE D 0.02% 0.02% 0.02%
ESS A 0.01% 0.03% 0.01%
ETSY F 0.0% 0.01% 0.0%
EW D 0.24% 0.09% 0.09%
EXAS F 0.03% 0.02% 0.02%
EXPE F 0.04% 0.02% 0.02%
EXR B 0.01% 0.05% 0.01%
FAST D 0.05% 0.06% 0.05%
FCNCA B 0.02% 0.03% 0.02%
FDS D 0.01% 0.03% 0.01%
FFIV D 0.02% 0.02% 0.02%
FICO A 0.01% 0.05% 0.01%
FIS A 0.06% 0.07% 0.06%
FITB B 0.04% 0.04% 0.04%
FMC C 1.05% 0.01% 0.01%
FNF B 0.09% 0.02% 0.02%
FOX B 0.04% 0.01% 0.01%
FTNT F 0.02% 0.06% 0.02%
GDDY B 0.02% 0.03% 0.02%
GEHC D 0.69% 0.05% 0.05%
GILD F 0.64% 0.13% 0.13%
GIS C 0.4% 0.07% 0.07%
GL F 0.01% 0.01% 0.01%
GLW A 0.01% 0.04% 0.01%
GOOGL B 4.68% 1.65% 1.65%
GPN F 0.03% 0.05% 0.03%
GS A 0.05% 0.24% 0.05%
GWW D 0.21% 0.07% 0.07%
H D 0.03% 0.01% 0.01%
HAS C 0.01% 0.01% 0.01%
HBAN A 0.03% 0.03% 0.03%
HCA D 0.95% 0.1% 0.1%
HD D 0.54% 0.55% 0.54%
HIG B 0.16% 0.05% 0.05%
HLT D 0.05% 0.09% 0.05%
HOLX D 0.21% 0.03% 0.03%
HPE C 0.15% 0.04% 0.04%
HPQ C 0.51% 0.04% 0.04%
HSIC D 0.14% 0.01% 0.01%
HST D 0.03% 0.02% 0.02%
HSY C 0.09% 0.05% 0.05%
HUBB C 0.01% 0.03% 0.01%
HUBS D 0.0% 0.05% 0.0%
HUM D 0.28% 0.07% 0.07%
IBM D 0.26% 0.25% 0.25%
ICE C 0.03% 0.12% 0.03%
IDXX C 0.07% 0.07% 0.07%
IFF B 0.07% 0.04% 0.04%
ILMN F 0.07% 0.03% 0.03%
INCY D 0.12% 0.02% 0.02%
INTU C 0.04% 0.29% 0.04%
INVH B 0.01% 0.03% 0.01%
IPG C 0.06% 0.02% 0.02%
IQV D 0.18% 0.07% 0.07%
IRM B 0.01% 0.04% 0.01%
ISRG D 0.26% 0.22% 0.22%
IT D 0.0% 0.06% 0.0%
J D 0.59% 0.02% 0.02%
JBL F 0.11% 0.02% 0.02%
JKHY D 0.02% 0.02% 0.02%
JNJ D 2.11% 0.59% 0.59%
JPM A 0.52% 0.92% 0.52%
K B 0.3% 0.03% 0.03%
KDP A 0.08% 0.06% 0.06%
KEY B 0.02% 0.02% 0.02%
KIM C 0.01% 0.02% 0.01%
KO A 0.25% 0.42% 0.25%
L B 0.03% 0.02% 0.02%
LH D 0.49% 0.03% 0.03%
LLY C 2.09% 1.02% 1.02%
LOW D 0.35% 0.22% 0.22%
LPLA B 0.03% 0.04% 0.03%
LW F 0.08% 0.02% 0.02%
LYV D 0.15% 0.03% 0.03%
MA D 0.18% 0.62% 0.18%
MAA C 0.02% 0.03% 0.02%
MANH F 0.01% 0.02% 0.01%
MAR D 0.12% 0.1% 0.1%
MCK B 0.45% 0.12% 0.12%
MCO A 0.04% 0.11% 0.04%
MDLZ B 0.37% 0.15% 0.15%
MET A 0.47% 0.07% 0.07%
META D 0.24% 1.72% 0.24%
MKC C 0.08% 0.03% 0.03%
MKL A 0.07% 0.03% 0.03%
MKTX F 0.0% 0.01% 0.0%
MMC B 0.26% 0.16% 0.16%
MMM B 0.18% 0.09% 0.09%
MNST F 0.03% 0.07% 0.03%
MOH D 0.08% 0.03% 0.03%
MOS F 1.51% 0.02% 0.02%
MRK C 1.91% 0.53% 0.53%
MRNA C 0.64% 0.06% 0.06%
MS A 0.07% 0.2% 0.07%
MSCI F 0.01% 0.06% 0.01%
MSFT C 3.98% 4.74% 3.98%
MTB A 0.04% 0.04% 0.04%
MTD B 0.08% 0.05% 0.05%
MTN D 0.03% 0.01% 0.01%
NBIX C 0.08% 0.02% 0.02%
NDAQ D 0.02% 0.03% 0.02%
NDSN B 0.01% 0.03% 0.01%
NFLX C 0.11% 0.44% 0.11%
NOW D 0.04% 0.24% 0.04%
NTAP B 0.04% 0.04% 0.04%
NTRS B 0.01% 0.03% 0.01%
O C 0.02% 0.07% 0.02%
OC A 0.04% 0.03% 0.03%
OMC B 0.09% 0.03% 0.03%
ORCL C 0.23% 0.31% 0.23%
ORLY D 0.01% 0.1% 0.01%
PANW C 0.02% 0.15% 0.02%
PAYX B 0.04% 0.06% 0.04%
PCTY D 0.01% 0.01% 0.01%
PEP B 0.8% 0.4% 0.4%
PFE C 2.02% 0.26% 0.26%
PFG B 0.07% 0.03% 0.03%
PG A 4.08% 0.64% 0.64%
PGR B 0.36% 0.2% 0.2%
PINS B 0.01% 0.04% 0.01%
PLD F 0.04% 0.17% 0.04%
PNC A 0.12% 0.1% 0.1%
PODD D 0.04% 0.02% 0.02%
POOL D 0.01% 0.02% 0.01%
PRU A 0.2% 0.07% 0.07%
PSA C 0.02% 0.07% 0.02%
PTC D 0.01% 0.04% 0.01%
PYPL C 0.2% 0.11% 0.11%
REG D 0.01% 0.02% 0.01%
REGN B 0.68% 0.17% 0.17%
RF B 0.05% 0.03% 0.03%
RGEN D 0.01% 0.01% 0.01%
RHI F 0.03% 0.01% 0.01%
RJF B 0.02% 0.04% 0.02%
RMD B 0.18% 0.05% 0.05%
ROKU D 0.01% 0.01% 0.01%
ROL B 0.04% 0.02% 0.02%
ROST D 0.05% 0.07% 0.05%
RPRX F 0.12% 0.02% 0.02%
RS D 0.04% 0.03% 0.03%
SBAC F 0.01% 0.04% 0.01%
SBUX F 0.07% 0.14% 0.07%
SCHW A 0.03% 0.18% 0.03%
SEIC D 0.01% 0.01% 0.01%
SJM F 0.12% 0.02% 0.02%
SNAP C 0.03% 0.03% 0.03%
SNPS C 0.04% 0.14% 0.04%
SOLV C 0.03% 0.01% 0.01%
SPG C 0.04% 0.08% 0.04%
SQ D 0.08% 0.06% 0.06%
SSNC B 0.03% 0.03% 0.03%
STT B 0.25% 0.04% 0.04%
SUI D 0.01% 0.02% 0.01%
SYF C 0.08% 0.03% 0.03%
SYK D 0.78% 0.18% 0.18%
SYY D 0.14% 0.06% 0.06%
T B 0.56% 0.2% 0.2%
TDY D 0.02% 0.03% 0.02%
TEAM F 0.0% 0.04% 0.0%
TECH B 0.1% 0.02% 0.02%
TFC A 0.07% 0.08% 0.07%
TFX F 0.1% 0.02% 0.02%
TGT D 0.3% 0.12% 0.12%
TJX B 0.18% 0.18% 0.18%
TMO B 0.69% 0.37% 0.37%
TMUS D 0.42% 0.14% 0.14%
TPL B 0.0% 0.02% 0.0%
TRMB D 0.01% 0.02% 0.01%
TROW D 0.05% 0.04% 0.04%
TRU B 0.02% 0.03% 0.02%
TRV D 0.23% 0.08% 0.08%
TSCO B 0.04% 0.04% 0.04%
TTWO F 0.01% 0.04% 0.01%
TW B 0.0% 0.02% 0.0%
TYL A 0.01% 0.04% 0.01%
UDR B 0.01% 0.02% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHS B 0.22% 0.02% 0.02%
ULTA F 0.02% 0.03% 0.02%
UNH B 1.11% 0.76% 0.76%
USB D 0.1% 0.11% 0.1%
UTHR A 0.09% 0.02% 0.02%
V C 0.26% 0.72% 0.26%
VEEV D 0.01% 0.05% 0.01%
VLTO A 0.1% 0.04% 0.04%
VRSK B 0.03% 0.06% 0.03%
VRSN F 0.01% 0.03% 0.01%
VRT B 0.01% 0.06% 0.01%
VRTX B 0.59% 0.18% 0.18%
VTR B 0.03% 0.03% 0.03%
VZ C 1.3% 0.27% 0.27%
WAT B 0.06% 0.03% 0.03%
WBA F 0.16% 0.02% 0.02%
WBD D 0.05% 0.03% 0.03%
WDAY F 0.02% 0.08% 0.02%
WDC B 0.07% 0.04% 0.04%
WELL B 0.04% 0.09% 0.04%
WFC A 0.36% 0.36% 0.36%
WMT D 1.22% 0.44% 0.44%
WPC C 0.01% 0.02% 0.01%
WRB D 0.06% 0.02% 0.02%
WSM B 0.04% 0.03% 0.03%
WSO A 0.05% 0.02% 0.02%
WST F 0.06% 0.04% 0.04%
WTRG B 0.11% 0.02% 0.02%
XRX F 0.01% 0.02% 0.01%
XYL A 0.78% 0.05% 0.05%
ZBH D 0.33% 0.04% 0.04%
ZBRA A 0.01% 0.02% 0.01%
ZM D 0.01% 0.03% 0.01%
ZTS C 0.01% 0.12% 0.01%
HKND Overweight 599 Positions Relative to KOKU
Symbol Grade Weight
AGCO D 0.79%
INGR B 0.33%
FDP F 0.25%
THC A 0.2%
ABM C 0.18%
CWT B 0.16%
USFD B 0.15%
GXO C 0.14%
MAN C 0.12%
ANDE F 0.12%
RGA A 0.12%
KD A 0.11%
AVD F 0.11%
JLL B 0.11%
FLO B 0.1%
GMED B 0.09%
EHC A 0.09%
FTRE F 0.09%
DXC F 0.08%
TTEK B 0.08%
SEM A 0.08%
AWR C 0.08%
FELE D 0.07%
EDR A 0.07%
NSP F 0.07%
SJW C 0.07%
CNA B 0.07%
GPS D 0.06%
ICUI D 0.06%
ORI A 0.06%
HAE A 0.06%
MASI D 0.06%
UAN B 0.06%
RDNT A 0.06%
SRPT C 0.06%
M C 0.06%
MMS B 0.05%
TNDM B 0.05%
UNFI F 0.05%
UNM B 0.05%
SPB B 0.05%
RKT B 0.05%
POST B 0.05%
VOYA B 0.05%
ITGR D 0.05%
FAF D 0.05%
ARW C 0.05%
WMG D 0.05%
MMSI B 0.05%
EXEL F 0.05%
LBRDA D 0.05%
ITCI D 0.04%
NSIT A 0.04%
OPK D 0.04%
AMED A 0.04%
DOX F 0.04%
JXN B 0.04%
AVNS C 0.04%
MRVI C 0.04%
IART F 0.04%
OGN B 0.04%
BRKR D 0.04%
OPCH F 0.04%
APLS F 0.04%
SNX A 0.04%
CHE D 0.04%
LNN C 0.04%
THS F 0.04%
AHCO D 0.04%
COLD D 0.04%
FCN B 0.04%
JWN B 0.03%
PEN F 0.03%
DDS B 0.03%
MCY B 0.03%
W C 0.03%
ALIT F 0.03%
GNW B 0.03%
MSEX C 0.03%
MDGL D 0.03%
NWS C 0.03%
KLG C 0.03%
KELYA D 0.03%
COKE B 0.03%
JANX C 0.03%
KMPR B 0.03%
AVO C 0.03%
MD F 0.03%
TWI F 0.03%
HALO B 0.03%
LNTH C 0.03%
KSS C 0.03%
AVT A 0.03%
WU D 0.03%
IONS F 0.03%
GME C 0.03%
LNC B 0.03%
ODP F 0.03%
SPTN C 0.03%
CNMD F 0.03%
NOVT D 0.03%
WTS B 0.03%
THG B 0.03%
NPO D 0.03%
SUPN F 0.02%
ADUS B 0.02%
SFM A 0.02%
FOLD F 0.02%
MSGS C 0.02%
IBKR A 0.02%
CLH A 0.02%
KRO B 0.02%
SMPL C 0.02%
AXSM C 0.02%
WSC F 0.02%
TROX B 0.02%
CYTK D 0.02%
WTFC B 0.02%
STGW C 0.02%
CNXC D 0.02%
RARE F 0.02%
CYH C 0.02%
EVR B 0.02%
EXLS D 0.02%
IRDM D 0.02%
CDRE F 0.02%
BHF F 0.02%
LAMR A 0.02%
UNF D 0.02%
URBN C 0.02%
R A 0.02%
RL D 0.02%
VAC C 0.02%
SHC F 0.02%
HRB B 0.02%
IVZ C 0.02%
CMA B 0.02%
FLGT D 0.02%
SXT C 0.02%
SCI D 0.02%
PRVA F 0.02%
STC B 0.02%
OMI F 0.02%
BRBR B 0.02%
ARWR F 0.02%
AEO B 0.02%
ST B 0.02%
CORT C 0.02%
EWBC B 0.02%
ICFI D 0.02%
PLAY D 0.02%
NTLA D 0.02%
TNET F 0.02%
PDCO F 0.02%
TPG D 0.02%
FHN A 0.02%
BERY C 0.02%
AGL D 0.02%
SATS C 0.02%
EEFT B 0.02%
EXPI D 0.02%
TITN F 0.02%
COMP B 0.02%
NEO C 0.02%
RVMD C 0.02%
MEDP C 0.02%
ASGN C 0.02%
TGTX C 0.02%
HAIN D 0.02%
SIGI F 0.02%
JJSF B 0.02%
EMBC D 0.02%
BPMC C 0.02%
SMG C 0.02%
WCC B 0.02%
FYBR B 0.02%
DNLI D 0.02%
CERE C 0.02%
OFIX C 0.02%
LTH C 0.02%
FL F 0.02%
SGRY F 0.02%
TXG F 0.02%
CBT B 0.02%
PTCT C 0.02%
KIDS C 0.01%
XHR C 0.01%
CSGS F 0.01%
FULT B 0.01%
PJT B 0.01%
UCBI C 0.01%
SF A 0.01%
AYI C 0.01%
FOUR D 0.01%
WAFD C 0.01%
AXNX D 0.01%
PAG B 0.01%
COLB C 0.01%
BKD C 0.01%
ADMA A 0.01%
SFNC D 0.01%
TDOC F 0.01%
STAA C 0.01%
BCRX D 0.01%
NVAX C 0.01%
TWST B 0.01%
TDS B 0.01%
AWI D 0.01%
AEIS C 0.01%
TR F 0.01%
PRA C 0.01%
SHO D 0.01%
DNB C 0.01%
MIRM F 0.01%
IRTC F 0.01%
AMCX C 0.01%
RGNX F 0.01%
RDUS D 0.01%
PGNY F 0.01%
UMBF B 0.01%
VRDN F 0.01%
SAFT C 0.01%
MEG B 0.01%
FNA F 0.01%
SCVL B 0.01%
VNO D 0.01%
AMC D 0.01%
TRIP F 0.01%
ARDX C 0.01%
CCRN F 0.01%
ARMK A 0.01%
BBSI B 0.01%
ABCB B 0.01%
HOMB B 0.01%
ADPT D 0.01%
NTCT F 0.01%
APAM C 0.01%
THRY C 0.01%
SSTK F 0.01%
NNN A 0.01%
PTGX C 0.01%
PLXS B 0.01%
OPEN F 0.01%
ONB A 0.01%
HIBB A 0.01%
ZNTL F 0.01%
TCBI B 0.01%
GIC F 0.01%
DCGO F 0.01%
IRWD F 0.01%
PB B 0.01%
MATW D 0.01%
SSB C 0.01%
LXU C 0.01%
MC C 0.01%
FIVE F 0.01%
MNKD C 0.01%
NARI D 0.01%
USM C 0.01%
BBIO C 0.01%
IDT A 0.01%
WOOF D 0.01%
SBH C 0.01%
TVTX F 0.01%
SLCA B 0.01%
WW D 0.01%
HTH B 0.01%
WRBY B 0.01%
OHI C 0.01%
BGS F 0.01%
FHB B 0.01%
PSTG B 0.01%
UBSI C 0.01%
CATY C 0.01%
VCTR B 0.01%
AIRC A 0.01%
NATL A 0.01%
EME B 0.01%
LFST C 0.01%
MPW C 0.01%
MORF F 0.01%
RHP D 0.01%
DFIN D 0.01%
CFR D 0.01%
UTZ C 0.01%
UFCS C 0.01%
TGNA B 0.01%
KROS D 0.01%
BRX C 0.01%
OLLI D 0.01%
OMCL D 0.01%
FRT C 0.01%
APLE F 0.01%
ATEC F 0.01%
KFRC D 0.01%
WAL B 0.01%
NVEE F 0.01%
WTM D 0.01%
FHI D 0.01%
PK D 0.01%
UWMC B 0.01%
CBZ C 0.01%
CNO B 0.01%
ZION B 0.01%
FNB A 0.01%
MMI C 0.01%
PIPR B 0.01%
BOWL D 0.01%
FG C 0.01%
BGC B 0.01%
HMN D 0.01%
CAL B 0.01%
ATRC F 0.01%
OUT D 0.01%
VRNT C 0.01%
VLY C 0.01%
EXPO B 0.01%
USPH C 0.01%
INSM F 0.01%
PLRX D 0.01%
RCUS D 0.01%
NGVT C 0.01%
RLAY F 0.01%
HWC B 0.01%
CHH F 0.01%
LMAT A 0.01%
JEF B 0.01%
SNDX D 0.01%
GES C 0.01%
ELAN B 0.01%
DVAX F 0.01%
PNFP B 0.01%
CNDT B 0.01%
NYT B 0.01%
ACIW A 0.01%
RLI B 0.01%
CNK C 0.01%
ASB A 0.01%
RH C 0.01%
HLI A 0.01%
CVGW C 0.01%
CBSH A 0.01%
PRG C 0.01%
WD C 0.01%
NXST B 0.01%
ADTN D 0.01%
KFY B 0.01%
OMF C 0.01%
LGND B 0.01%
CSTL C 0.01%
WH F 0.01%
WBS D 0.01%
OZK B 0.01%
VCEL B 0.01%
SCSC A 0.01%
PLNT C 0.01%
SP A 0.01%
MODV D 0.01%
RVNC F 0.01%
CHEF A 0.01%
OSUR F 0.01%
CRI F 0.01%
PINC F 0.01%
JBSS C 0.01%
CLDX D 0.01%
HGV D 0.01%
SITE D 0.01%
SAGE F 0.01%
NVST F 0.01%
HURN F 0.01%
BEAM F 0.01%
AMG D 0.01%
CNXN C 0.01%
SWAV A 0.01%
FRPT A 0.01%
AVNT B 0.01%
ATR C 0.01%
PCRX C 0.01%
BOKF A 0.01%
MTX A 0.01%
CLNE D 0.01%
TNL C 0.01%
ACT A 0.01%
CRAI A 0.01%
PLUS B 0.01%
BCO A 0.01%
RDN B 0.01%
YORW C 0.01%
DCPH A 0.01%
RYAN C 0.01%
AGIO B 0.01%
HRMY F 0.01%
RCM F 0.01%
COOP B 0.01%
INSP F 0.01%
NVRO F 0.01%
KYMR D 0.01%
AMPH F 0.01%
LUMN F 0.01%
KOP F 0.01%
SIX B 0.01%
PFSI B 0.01%
MTG B 0.01%
SANM B 0.01%
SNV A 0.01%
FUN B 0.01%
NMRK D 0.01%
RNA A 0.01%
XNCR D 0.01%
MYGN B 0.01%
AIT B 0.01%
XRAY F 0.01%
DLB B 0.01%
AGTI C 0.01%
LGF.A C 0.01%
AMN D 0.01%
LANC D 0.01%
SCL C 0.01%
CPRX C 0.01%
ANF B 0.01%
BCPC B 0.01%
NTRA B 0.01%
CRVL A 0.01%
EVH F 0.01%
GKOS A 0.01%
ACAD F 0.01%
TDC F 0.01%
PACB F 0.0%
VIRT A 0.0%
VSTS F 0.0%
RAPT F 0.0%
ACCD F 0.0%
MED F 0.0%
TBBK D 0.0%
BLFS B 0.0%
SHEN D 0.0%
ZIP F 0.0%
LESL F 0.0%
TRNO D 0.0%
HCSG D 0.0%
CDMO C 0.0%
NRC F 0.0%
ESRT C 0.0%
TRUP C 0.0%
BNL C 0.0%
FBNC D 0.0%
SFBS B 0.0%
SASR C 0.0%
SBCF C 0.0%
EFSC C 0.0%
OWL C 0.0%
EDIT F 0.0%
UE B 0.0%
MAC C 0.0%
BLD C 0.0%
TCBK C 0.0%
JBGS D 0.0%
UNIT F 0.0%
KRG D 0.0%
LOB F 0.0%
ADC B 0.0%
BRP B 0.0%
SYBT B 0.0%
GDOT D 0.0%
FCF C 0.0%
STBA C 0.0%
NBHC B 0.0%
EGBN F 0.0%
SRCE B 0.0%
FIBK C 0.0%
SIBN F 0.0%
ALLO F 0.0%
CVLT B 0.0%
ALEX C 0.0%
GSAT F 0.0%
BHLB B 0.0%
XPOF F 0.0%
SKT C 0.0%
TMP C 0.0%
SRCL F 0.0%
BLKB C 0.0%
EQC B 0.0%
TMCI F 0.0%
SPSC C 0.0%
REXR F 0.0%
PEGA D 0.0%
CNM B 0.0%
PRK A 0.0%
SLG B 0.0%
PSMT A 0.0%
MBIN C 0.0%
AMSF F 0.0%
CABO F 0.0%
EWCZ F 0.0%
CUBI D 0.0%
ENSG D 0.0%
IMXI D 0.0%
CALX F 0.0%
PRGS D 0.0%
RAMP F 0.0%
CUBE D 0.0%
EGP D 0.0%
NYCB D 0.0%
ATUS F 0.0%
TH C 0.0%
NBTB C 0.0%
INFA D 0.0%
STWD B 0.0%
CVBF C 0.0%
DEI B 0.0%
AUB C 0.0%
FBK B 0.0%
TTEC F 0.0%
SVC F 0.0%
ALTR B 0.0%
MSM D 0.0%
PEB D 0.0%
OSCR B 0.0%
KNSL F 0.0%
NHI A 0.0%
FUL B 0.0%
FDMT D 0.0%
FFIN B 0.0%
ARCT D 0.0%
PECO F 0.0%
LXP D 0.0%
PRFT C 0.0%
EPR B 0.0%
TWKS D 0.0%
FRME B 0.0%
TFSL C 0.0%
CNS C 0.0%
RNST C 0.0%
ALHC C 0.0%
ECVT F 0.0%
QLYS F 0.0%
VCYT C 0.0%
ZI F 0.0%
OXM C 0.0%
HQY D 0.0%
BANF C 0.0%
SBRA B 0.0%
AIV B 0.0%
TRMK B 0.0%
BANR C 0.0%
SITC C 0.0%
SQSP A 0.0%
HIMS D 0.0%
INBX D 0.0%
HOPE C 0.0%
COGT D 0.0%
HGTY C 0.0%
INDB C 0.0%
BOH C 0.0%
STAG D 0.0%
BYND D 0.0%
ATRI C 0.0%
FND C 0.0%
MAT D 0.0%
WSBC C 0.0%
PYCR F 0.0%
PPBI C 0.0%
RVLV B 0.0%
HROW C 0.0%
EIG D 0.0%
STEP B 0.0%
DRH F 0.0%
TOWN C 0.0%
NMIH B 0.0%
CADE B 0.0%
NWLI A 0.0%
FR D 0.0%
ANAB C 0.0%
SMMT C 0.0%
FFBC B 0.0%
SILK C 0.0%
AZTA F 0.0%
COLL D 0.0%
EYE F 0.0%
SCHL F 0.0%
RLJ F 0.0%
HIW A 0.0%
CUZ B 0.0%
CBU C 0.0%
GBCI C 0.0%
IBOC A 0.0%
CTKB F 0.0%
INVA B 0.0%
BSIG C 0.0%
HTLF B 0.0%
RXRX D 0.0%
KRC C 0.0%
SKWD C 0.0%
ANIP D 0.0%
ENV B 0.0%
FIZZ C 0.0%
MGRC D 0.0%
EBC B 0.0%
SNEX C 0.0%
HKND Underweight 295 Positions Relative to KOKU
Symbol Grade Weight
NVDA B -3.66%
GOOG B -1.44%
XOM B -0.87%
BRK.A C -0.87%
TSLA D -0.82%
CVX B -0.47%
AMD D -0.41%
LIN D -0.34%
QCOM A -0.33%
NVS B -0.33%
CSCO D -0.32%
MCD F -0.32%
ACN F -0.32%
GE C -0.3%
AMAT B -0.28%
TXN A -0.27%
UNP B -0.25%
PM A -0.25%
COP D -0.24%
RTX B -0.24%
NEE A -0.24%
SPGI B -0.23%
UL A -0.22%
MU B -0.22%
INTC F -0.21%
ETN B -0.21%
HON B -0.21%
LRCX D -0.2%
UBER D -0.2%
NKE F -0.19%
MDT C -0.18%
LMT B -0.17%
BA D -0.17%
ADI A -0.17%
UPS D -0.17%
TD D -0.16%
KLAC A -0.16%
CB B -0.16%
SO A -0.14%
BX C -0.14%
WM B -0.14%
DUK B -0.13%
SHW D -0.13%
DEO D -0.13%
MO A -0.13%
MELI B -0.13%
TDG C -0.12%
PH B -0.12%
FCX A -0.12%
TT B -0.12%
EOG C -0.12%
SHOP F -0.12%
ITW D -0.12%
NXPI A -0.11%
EMR C -0.11%
GD B -0.11%
CSX D -0.11%
MPC D -0.11%
ABNB D -0.11%
SLB F -0.11%
CEG B -0.11%
NOC C -0.11%
CNI D -0.11%
KKR B -0.1%
FDX D -0.1%
GM B -0.1%
PSX D -0.1%
NSC D -0.09%
CARR B -0.09%
ROP D -0.09%
VLO D -0.09%
AON D -0.09%
PCAR D -0.09%
MRVL D -0.09%
MSI A -0.09%
STLA D -0.08%
SRE B -0.08%
NEM B -0.08%
URI C -0.08%
F D -0.08%
AEP B -0.08%
CPRT D -0.08%
OKE A -0.08%
WMB A -0.08%
MCHP B -0.08%
LHX A -0.07%
OTIS C -0.07%
WCN D -0.07%
DOW B -0.07%
SMCI D -0.07%
HES C -0.07%
OXY D -0.07%
NUE D -0.07%
CMI B -0.07%
D B -0.07%
DHI D -0.07%
STZ D -0.07%
LYG A -0.07%
JCI B -0.07%
GEV C -0.07%
SNOW C -0.07%
KMB C -0.07%
TEL A -0.07%
HAL D -0.06%
COIN D -0.06%
MLM C -0.06%
ED A -0.06%
RCL B -0.06%
KVUE C -0.06%
PCG B -0.06%
FLUT C -0.06%
ODFL F -0.06%
E C -0.06%
IR D -0.06%
CSGP D -0.06%
ACGL B -0.06%
VMC B -0.06%
PEG A -0.06%
EXC B -0.06%
TTD C -0.06%
PWR C -0.06%
YUM D -0.06%
AME D -0.06%
LNG D -0.06%
BCS A -0.06%
KMI A -0.06%
LEN C -0.06%
PLTR D -0.06%
KR D -0.06%
RSG D -0.06%
LULU F -0.06%
EIX A -0.05%
VST B -0.05%
WAB B -0.05%
DASH D -0.05%
EL F -0.05%
XEL C -0.05%
GOLD B -0.05%
PPG D -0.05%
ROK F -0.05%
KHC D -0.05%
ON D -0.05%
VICI B -0.05%
HWM B -0.05%
BKR D -0.05%
MPWR B -0.05%
FANG C -0.05%
DVN D -0.05%
STLD D -0.04%
BALL B -0.04%
AXON D -0.04%
NET F -0.04%
CTRA B -0.04%
APTV C -0.04%
GPC C -0.04%
WY D -0.04%
FE A -0.04%
DTE B -0.04%
SE C -0.04%
DECK C -0.04%
ES C -0.04%
TRGP B -0.04%
LYB C -0.04%
PHM B -0.04%
MDB F -0.04%
WTW D -0.04%
GRMN A -0.04%
WEC B -0.04%
DOV B -0.04%
FTV D -0.04%
ETR B -0.04%
KEYS D -0.04%
NVR D -0.04%
EG B -0.03%
EQT B -0.03%
ZS F -0.03%
TSN B -0.03%
EXPD D -0.03%
RBLX F -0.03%
CMS B -0.03%
PKG D -0.03%
STX B -0.03%
IEX D -0.03%
DKNG C -0.03%
CBOE D -0.03%
BAH C -0.03%
ATO C -0.03%
AER B -0.03%
TEVA A -0.03%
DPZ C -0.03%
TXT D -0.03%
CNP B -0.03%
FSLR C -0.03%
CE C -0.03%
MRO D -0.03%
AVY A -0.03%
DRI D -0.03%
LVS F -0.03%
NRG B -0.03%
TER A -0.03%
AEE C -0.03%
CSL A -0.03%
STE B -0.03%
ENTG D -0.03%
LDOS A -0.03%
PPL A -0.03%
JNPR D -0.02%
QGEN B -0.02%
LSCC F -0.02%
NWSA C -0.02%
TWLO C -0.02%
QRVO F -0.02%
CHRW C -0.02%
CYBR D -0.02%
KMX D -0.02%
WYNN D -0.02%
LKQ F -0.02%
APA F -0.02%
EMN B -0.02%
TAP D -0.02%
CCK C -0.02%
HRL C -0.02%
AOS C -0.02%
ALLE D -0.02%
MGM F -0.02%
NI A -0.02%
CELH C -0.02%
OVV D -0.02%
EVRG B -0.02%
ALLY A -0.02%
RBA C -0.02%
JBHT F -0.02%
GLPI D -0.02%
LOGI C -0.02%
HEI C -0.02%
AES B -0.02%
LNT B -0.02%
GGG D -0.02%
WRK A -0.02%
DT D -0.02%
SNA D -0.02%
SWK C -0.02%
VTRS D -0.02%
AMCR A -0.02%
RPM C -0.02%
CCEP A -0.02%
CCL F -0.02%
PNR B -0.02%
LII A -0.02%
IP B -0.02%
OKTA D -0.02%
CHKP D -0.02%
ENPH D -0.02%
SWKS D -0.02%
MAS D -0.02%
WFG D -0.01%
LUV F -0.01%
FUTU B -0.01%
CFLT C -0.01%
WLK B -0.01%
PARA D -0.01%
BILL F -0.01%
Z F -0.01%
LBRDK D -0.01%
U F -0.01%
RIVN D -0.01%
DAL B -0.01%
JAZZ F -0.01%
DAR D -0.01%
KNX F -0.01%
IOT B -0.01%
GRAB B -0.01%
WIX C -0.01%
MNDY F -0.01%
ACI C -0.01%
PATH D -0.01%
OTEX F -0.01%
CZR F -0.01%
BWA C -0.01%
HOOD C -0.01%
CRBG B -0.01%
LEA D -0.01%
MTCH F -0.01%
CHK B -0.01%
TTC C -0.01%
HEI C -0.01%
HII D -0.01%
CLF F -0.01%
FOXA B -0.01%
TOST B -0.01%
PAYC F -0.01%
DINO D -0.01%
DOOO C -0.0%
SIRI F -0.0%
GLBE F -0.0%
Compare ETFs