KOKU vs. AFLG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Active Factor Large Cap ETF (AFLG)

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 ^*

613

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	AFLG
30 Days	3.20%	5.08%
60 Days	10.33%	12.29%
90 Days	3.26%	7.12%
12 Months	31.94%	40.93%

233 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in AFLG	Overlap
	AAPL	C	5.03%	7.26%	5.03%
	ABBV	C	0.14%	1.0%	0.14%
	ABBV	C	0.53%	1.0%	0.53%
	ACGL	A	0.06%	0.21%	0.06%
	ACN	B	0.34%	0.23%	0.23%
	ADBE	F	0.35%	0.33%	0.33%
	ADM	F	0.05%	0.07%	0.05%
	AFL	A	0.1%	0.81%	0.1%
	AIG	C	0.07%	0.28%	0.07%
	AIZ	B	0.02%	0.15%	0.02%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	A	0.02%	0.01%	0.01%
	ALNY	C	0.05%	0.24%	0.05%
	AMAT	C	0.25%	0.42%	0.25%
	AMCR	C	0.02%	0.04%	0.02%
	AMP	A	0.08%	0.14%	0.08%
	AMZN	C	2.64%	1.69%	1.69%
	ANET	A	0.16%	0.13%	0.13%
	AOS	C	0.02%	0.49%	0.02%
	APH	D	0.11%	0.53%	0.11%
	APP	A	0.04%	0.54%	0.04%
	AVB	C	0.05%	0.05%	0.05%
	AVGO	B	1.15%	1.38%	1.15%
	AXP	A	0.24%	0.4%	0.24%
	AZO	D	0.08%	0.18%	0.08%
	BAH	C	0.03%	0.2%	0.03%
	BBWI	F	0.01%	0.13%	0.01%
	BBY	C	0.03%	0.56%	0.03%
	BEN	F	0.01%	0.16%	0.01%
	BG	F	0.02%	0.07%	0.02%
	BK	A	0.08%	0.69%	0.08%
	BKNG	B	0.21%	0.24%	0.21%
	BLDR	C	0.03%	0.38%	0.03%
	BMY	A	0.17%	0.56%	0.17%
	BRK.A	B	0.92%	1.59%	0.92%
	BRO	A	0.04%	0.3%	0.04%
	BSX	A	0.19%	0.66%	0.19%
	CAH	B	0.04%	0.11%	0.04%
	CAT	A	0.3%	0.61%	0.3%
	CBOE	B	0.03%	0.4%	0.03%
	CDNS	D	0.11%	0.05%	0.05%
	CDW	D	0.04%	0.04%	0.04%
	CEG	A	0.13%	0.73%	0.13%
	CF	A	0.03%	0.43%	0.03%
	CFG	C	0.03%	0.24%	0.03%
	CI	D	0.14%	0.16%	0.14%
	CL	D	0.13%	0.66%	0.13%
	CMCSA	B	0.25%	0.55%	0.25%
	CME	A	0.12%	0.23%	0.12%
	CMG	C	0.13%	0.33%	0.13%
	CMI	A	0.06%	0.48%	0.06%
	CNC	F	0.06%	0.24%	0.06%
	COP	D	0.2%	0.08%	0.08%
	COR	F	0.06%	0.54%	0.06%
	COST	C	0.59%	0.9%	0.59%
	CPT	C	0.02%	0.16%	0.02%
	CRBG	B	0.01%	0.09%	0.01%
	CRM	B	0.41%	0.53%	0.41%
	CSCO	A	0.32%	0.42%	0.32%
	CSL	A	0.03%	0.41%	0.03%
	CTAS	C	0.11%	0.68%	0.11%
	CTSH	B	0.06%	0.46%	0.06%
	CVS	D	0.12%	0.21%	0.12%
	CVX	B	0.4%	0.44%	0.4%
	DASH	A	0.07%	0.05%	0.05%
	DECK	B	0.04%	0.27%	0.04%
	DELL	C	0.05%	0.12%	0.05%
	DHI	C	0.08%	0.39%	0.08%
	DINO	F	0.01%	0.06%	0.01%
	DKS	D	0.02%	0.04%	0.02%
	DPZ	D	0.02%	0.05%	0.02%
	DVN	F	0.04%	0.32%	0.04%
	EA	D	0.06%	0.28%	0.06%
	EBAY	A	0.05%	0.11%	0.05%
	ECL	C	0.1%	0.57%	0.1%
	ED	C	0.06%	0.28%	0.06%
	EG	A	0.02%	0.17%	0.02%
	EIX	C	0.05%	0.24%	0.05%
	ELV	F	0.18%	0.88%	0.18%
	EME	B	0.03%	0.59%	0.03%
	EPAM	F	0.02%	0.05%	0.02%
	EQH	B	0.02%	0.0%	0.0%
	EQR	C	0.04%	0.1%	0.04%
	ERIE	A	0.02%	0.32%	0.02%
	ESS	D	0.03%	0.05%	0.03%
	ETN	B	0.2%	0.52%	0.2%
	EVRG	C	0.02%	0.28%	0.02%
	EXPE	B	0.03%	0.18%	0.03%
	FDX	F	0.1%	0.24%	0.1%
	FE	C	0.04%	0.57%	0.04%
	FFIV	B	0.02%	0.57%	0.02%
	FI	A	0.16%	0.11%	0.11%
	FICO	C	0.08%	0.72%	0.08%
	FIS	A	0.07%	0.37%	0.07%
	FOXA	B	0.02%	0.53%	0.02%
	GDDY	B	0.03%	0.47%	0.03%
	GE	B	0.31%	0.17%	0.17%
	GEN	A	0.02%	0.09%	0.02%
	GILD	A	0.16%	0.57%	0.16%
	GLPI	C	0.02%	0.44%	0.02%
	GOOGL	B	1.48%	2.0%	1.48%
	GRMN	D	0.04%	0.35%	0.04%
	GWW	B	0.07%	0.17%	0.07%
	HIG	A	0.06%	1.14%	0.06%
	HLT	A	0.09%	0.34%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HPQ	B	0.05%	0.49%	0.05%
	HSIC	D	0.01%	0.4%	0.01%
	HST	D	0.02%	0.39%	0.02%
	HUM	F	0.05%	0.15%	0.05%
	HWM	A	0.06%	0.4%	0.06%
	IBM	A	0.31%	0.47%	0.31%
	ICE	A	0.14%	0.43%	0.14%
	INCY	B	0.02%	0.22%	0.02%
	IP	C	0.03%	0.29%	0.03%
	IPG	D	0.02%	0.08%	0.02%
	IR	A	0.06%	0.06%	0.06%
	IT	A	0.06%	0.13%	0.06%
	J	F	0.03%	0.09%	0.03%
	JBL	C	0.02%	0.18%	0.02%
	JNJ	D	0.59%	0.77%	0.59%
	KEYS	B	0.04%	0.21%	0.04%
	KHC	F	0.04%	0.12%	0.04%
	KLAC	B	0.16%	0.13%	0.13%
	KMB	D	0.07%	0.06%	0.06%
	KO	C	0.44%	0.39%	0.39%
	KR	C	0.06%	0.48%	0.06%
	L	C	0.02%	0.18%	0.02%
	LDOS	A	0.04%	0.14%	0.04%
	LEN	C	0.07%	0.38%	0.07%
	LII	C	0.03%	0.25%	0.03%
	LKQ	F	0.01%	0.18%	0.01%
	LLY	D	1.09%	0.51%	0.51%
	LMT	A	0.2%	0.4%	0.2%
	LOW	C	0.23%	0.34%	0.23%
	LYB	B	0.03%	0.08%	0.03%
	MA	A	0.63%	0.21%	0.21%
	MAA	D	0.03%	0.48%	0.03%
	MANH	A	0.03%	0.26%	0.03%
	MAS	C	0.03%	0.57%	0.03%
	MCK	F	0.1%	0.43%	0.1%
	MCO	D	0.12%	0.05%	0.05%
	MET	A	0.08%	0.04%	0.04%
	META	A	1.91%	1.58%	1.58%
	MMM	C	0.11%	0.6%	0.11%
	MO	D	0.14%	0.93%	0.14%
	MOH	F	0.03%	0.1%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.09%	0.13%	0.09%
	MRK	F	0.43%	0.74%	0.43%
	MRO	B	0.03%	0.22%	0.03%
	MSFT	D	4.48%	4.8%	4.48%
	MSI	A	0.11%	0.37%	0.11%
	MTCH	B	0.02%	0.32%	0.02%
	NFLX	A	0.47%	0.6%	0.47%
	NRG	A	0.03%	0.83%	0.03%
	NTAP	D	0.04%	0.66%	0.04%
	NUE	D	0.06%	0.39%	0.06%
	NVDA	B	4.46%	4.62%	4.46%
	NVR	C	0.05%	0.43%	0.05%
	NWSA	D	0.02%	0.18%	0.02%
	NXPI	F	0.09%	0.05%	0.05%
	OC	C	0.02%	0.34%	0.02%
	ORLY	A	0.11%	0.06%	0.06%
	PCAR	D	0.08%	0.36%	0.08%
	PEG	A	0.07%	0.59%	0.07%
	PFG	A	0.03%	0.04%	0.03%
	PG	D	0.62%	0.89%	0.62%
	PGR	B	0.22%	0.75%	0.22%
	PH	A	0.12%	0.22%	0.12%
	PHM	C	0.05%	0.6%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.33%	0.03%
	PM	D	0.28%	0.34%	0.28%
	PPG	D	0.04%	0.21%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.09%	0.07%
	PSA	C	0.09%	0.05%	0.05%
	PSX	D	0.09%	0.1%	0.09%
	QCOM	D	0.28%	0.99%	0.28%
	QRVO	F	0.02%	0.08%	0.02%
	RF	B	0.03%	0.26%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROL	C	0.02%	0.06%	0.02%
	ROST	D	0.07%	0.05%	0.05%
	RPM	A	0.02%	0.11%	0.02%
	RS	D	0.02%	0.62%	0.02%
	SHW	C	0.14%	0.2%	0.14%
	SNA	C	0.02%	0.53%	0.02%
	SNPS	F	0.12%	0.05%	0.05%
	SO	A	0.15%	0.14%	0.14%
	SOLV	C	0.01%	0.26%	0.01%
	SPG	A	0.09%	0.56%	0.09%
	SPGI	C	0.25%	0.09%	0.09%
	SSNC	C	0.03%	0.1%	0.03%
	STLD	C	0.03%	0.43%	0.03%
	STT	A	0.04%	0.05%	0.04%
	SWKS	F	0.02%	0.25%	0.02%
	SYF	A	0.03%	0.23%	0.03%
	SYK	C	0.18%	0.15%	0.15%
	T	B	0.24%	0.19%	0.19%
	TDG	A	0.12%	0.01%	0.01%
	TJX	D	0.2%	0.39%	0.2%
	TMUS	A	0.17%	0.31%	0.17%
	TPL	A	0.03%	0.05%	0.03%
	TRGP	A	0.05%	0.28%	0.05%
	TROW	D	0.04%	0.19%	0.04%
	TT	A	0.13%	0.48%	0.13%
	TXT	F	0.03%	0.08%	0.03%
	UDR	C	0.02%	0.05%	0.02%
	UHS	D	0.02%	1.05%	0.02%
	ULTA	D	0.03%	0.15%	0.03%
	UNH	B	0.83%	0.28%	0.28%
	UTHR	C	0.02%	0.05%	0.02%
	V	B	0.66%	0.27%	0.27%
	VICI	C	0.05%	0.46%	0.05%
	VLO	F	0.06%	0.31%	0.06%
	VRSN	C	0.03%	0.22%	0.03%
	VRT	B	0.05%	0.12%	0.05%
	VST	A	0.07%	1.24%	0.07%
	VTR	C	0.04%	0.21%	0.04%
	VTRS	D	0.02%	0.09%	0.02%
	VZ	C	0.28%	0.54%	0.28%
	WAB	A	0.05%	0.37%	0.05%
	WBA	F	0.01%	0.04%	0.01%
	WELL	C	0.12%	0.31%	0.12%
	WMT	A	0.54%	0.58%	0.54%
	WPC	C	0.02%	0.24%	0.02%
	WSM	C	0.03%	0.37%	0.03%
	WSO	C	0.02%	0.06%	0.02%
	WTW	C	0.05%	0.05%	0.05%
	XOM	A	0.83%	0.78%	0.78%
	ZM	B	0.03%	0.21%	0.03%

KOKU Overweight 380 Positions Relative to AFLG

	Symbol	Grade	Weight
	GOOG	B	1.29%
	TSLA	C	1.09%
	JPM	C	0.9%
	HD	A	0.62%
	ORCL	A	0.42%
	BAC	B	0.42%
	AMD	C	0.39%
	PEP	F	0.36%
	LIN	C	0.35%
	TMO	D	0.35%
	NVS	D	0.34%
	MCD	A	0.33%
	WFC	B	0.3%
	ABT	C	0.3%
	DHR	D	0.29%
	TXN	C	0.28%
	NEE	C	0.27%
	NOW	B	0.27%
	INTU	F	0.26%
	DIS	D	0.26%
	ISRG	C	0.26%
	AMGN	D	0.26%
	RTX	A	0.25%
	GS	B	0.24%
	PFE	D	0.24%
	UL	D	0.24%
	UNP	F	0.23%
	UBER	C	0.21%
	MS	A	0.2%
	HON	C	0.2%
	REGN	D	0.18%
	CB	A	0.18%
	PLD	D	0.18%
	ADP	A	0.18%
	VRTX	D	0.18%
	MDT	C	0.18%
	C	B	0.18%
	LRCX	D	0.17%
	MMC	D	0.17%
	SBUX	B	0.17%
	DE	C	0.17%
	TD	B	0.17%
	MU	D	0.17%
	ADI	B	0.17%
	NKE	D	0.16%
	BX	C	0.16%
	PANW	B	0.16%
	AMT	D	0.16%
	MDLZ	D	0.15%
	SCHW	D	0.15%
	BA	F	0.14%
	DUK	C	0.14%
	MELI	D	0.14%
	SHOP	B	0.14%
	INTC	D	0.14%
	UPS	D	0.14%
	WM	B	0.13%
	KKR	A	0.13%
	ZTS	C	0.13%
	PLTR	A	0.12%
	DEO	C	0.12%
	PYPL	A	0.12%
	NOC	B	0.12%
	ITW	C	0.12%
	HCA	C	0.12%
	EQIX	C	0.12%
	TGT	C	0.11%
	BDX	C	0.11%
	PNC	C	0.11%
	EOG	B	0.11%
	FCX	B	0.11%
	CRWD	D	0.1%
	MAR	A	0.1%
	APD	C	0.1%
	EMR	B	0.1%
	CNI	D	0.1%
	CSX	D	0.1%
	CARR	A	0.1%
	GEV	A	0.1%
	GD	C	0.1%
	USB	C	0.1%
	AON	A	0.1%
	ROP	D	0.09%
	OKE	A	0.09%
	ADSK	B	0.09%
	COF	A	0.09%
	WMB	A	0.09%
	NEM	C	0.09%
	MRVL	C	0.09%
	AJG	C	0.09%
	SLB	D	0.09%
	DLR	C	0.08%
	SRE	C	0.08%
	JCI	C	0.08%
	CCI	D	0.08%
	APO	A	0.08%
	GM	D	0.08%
	TRV	B	0.08%
	AEP	C	0.08%
	ABNB	D	0.08%
	O	C	0.08%
	TFC	D	0.08%
	NSC	C	0.08%
	URI	C	0.08%
	STZ	D	0.07%
	RCL	B	0.07%
	KVUE	C	0.07%
	RSG	D	0.07%
	WCN	D	0.07%
	LNG	A	0.07%
	OTIS	A	0.07%
	PAYX	B	0.07%
	LHX	A	0.07%
	CPRT	B	0.07%
	KMI	A	0.07%
	TTD	A	0.07%
	FTNT	A	0.07%
	D	A	0.07%
	MPWR	B	0.07%
	MSCI	B	0.07%
	WDAY	D	0.07%
	LYG	C	0.07%
	GOLD	C	0.06%
	GEHC	C	0.06%
	DD	C	0.06%
	CBRE	C	0.06%
	HES	D	0.06%
	ODFL	F	0.06%
	BKR	B	0.06%
	AME	C	0.06%
	VRSK	D	0.06%
	SYY	D	0.06%
	YUM	C	0.06%
	MNST	D	0.06%
	DOW	B	0.06%
	KDP	C	0.06%
	PCG	C	0.06%
	FAST	C	0.06%
	EW	F	0.06%
	EXC	C	0.06%
	IQV	F	0.06%
	F	D	0.06%
	FLUT	B	0.06%
	IDXX	D	0.06%
	CTVA	A	0.06%
	BCS	B	0.06%
	GIS	C	0.06%
	MCHP	F	0.06%
	PWR	A	0.06%
	A	B	0.06%
	TSCO	A	0.05%
	CSGP	F	0.05%
	ARES	A	0.05%
	COIN	F	0.05%
	XYL	C	0.05%
	CHTR	D	0.05%
	NDAQ	C	0.05%
	VEEV	C	0.05%
	ETR	A	0.05%
	ON	F	0.05%
	DDOG	B	0.05%
	VMC	D	0.05%
	SE	B	0.05%
	MTD	C	0.05%
	SQ	D	0.05%
	FANG	D	0.05%
	E	C	0.05%
	MLM	F	0.05%
	DFS	A	0.05%
	SNOW	F	0.05%
	XEL	C	0.05%
	OXY	D	0.05%
	EFX	D	0.05%
	IRM	B	0.05%
	GLW	C	0.05%
	EXR	D	0.05%
	AEE	A	0.04%
	RJF	B	0.04%
	NET	D	0.04%
	CHD	D	0.04%
	TEAM	D	0.04%
	BR	B	0.04%
	WY	C	0.04%
	GPN	F	0.04%
	VLTO	A	0.04%
	DXCM	F	0.04%
	DTE	B	0.04%
	IFF	D	0.04%
	HUBS	D	0.04%
	HPE	B	0.04%
	ES	D	0.04%
	MSTR	B	0.04%
	TYL	D	0.04%
	TTWO	D	0.04%
	FTV	C	0.04%
	BIIB	F	0.04%
	DOV	C	0.04%
	HAL	D	0.04%
	SBAC	C	0.04%
	HSY	D	0.04%
	MTB	A	0.04%
	ANSS	D	0.04%
	FITB	C	0.04%
	AXON	A	0.04%
	AWK	D	0.04%
	STLA	F	0.04%
	WEC	B	0.04%
	ROK	D	0.04%
	LULU	D	0.04%
	ALGN	D	0.03%
	FCNCA	D	0.03%
	IEX	D	0.03%
	CHK	C	0.03%
	ZBRA	B	0.03%
	BAX	D	0.03%
	ENTG	D	0.03%
	FDS	C	0.03%
	SWK	C	0.03%
	CCL	C	0.03%
	EXPD	D	0.03%
	ARE	D	0.03%
	AVY	D	0.03%
	MDB	D	0.03%
	NTRS	B	0.03%
	WBD	F	0.03%
	RBLX	D	0.03%
	DG	F	0.03%
	CHKP	A	0.03%
	AER	C	0.03%
	CNP	B	0.03%
	LPLA	D	0.03%
	CMS	A	0.03%
	APTV	D	0.03%
	LYV	A	0.03%
	CTRA	D	0.03%
	CLX	C	0.03%
	TEVA	D	0.03%
	MRNA	F	0.03%
	GPC	D	0.03%
	DRI	C	0.03%
	OMC	C	0.03%
	MKL	B	0.03%
	ATO	A	0.03%
	STX	C	0.03%
	MKC	C	0.03%
	INVH	D	0.03%
	LVS	B	0.03%
	EQT	C	0.03%
	HBAN	B	0.03%
	BALL	C	0.03%
	CINF	A	0.03%
	CPAY	A	0.03%
	TDY	A	0.03%
	TER	C	0.03%
	ZBH	F	0.03%
	HUBB	A	0.03%
	SMCI	F	0.03%
	TRU	C	0.03%
	WAT	B	0.03%
	WST	D	0.03%
	K	B	0.03%
	EL	D	0.03%
	WDC	C	0.03%
	SW	C	0.03%
	FSLR	C	0.03%
	STE	D	0.03%
	ILMN	B	0.03%
	PTC	B	0.03%
	CRL	F	0.02%
	DAY	C	0.02%
	DVA	C	0.02%
	TAP	D	0.02%
	JNPR	C	0.02%
	MNDY	B	0.02%
	CNH	C	0.02%
	ALB	D	0.02%
	NBIX	F	0.02%
	BXP	B	0.02%
	HEI	C	0.02%
	OKTA	F	0.02%
	ALLY	F	0.02%
	TWLO	B	0.02%
	WYNN	B	0.02%
	KMX	F	0.02%
	MGM	D	0.02%
	SNAP	D	0.02%
	REG	C	0.02%
	EMN	C	0.02%
	EXAS	C	0.02%
	AMH	D	0.02%
	JKHY	A	0.02%
	CYBR	C	0.02%
	FBIN	C	0.02%
	TFX	C	0.02%
	DOCU	A	0.02%
	RPRX	D	0.02%
	TECH	D	0.02%
	CCK	C	0.02%
	BMRN	F	0.02%
	WTRG	D	0.02%
	SJM	D	0.02%
	JBHT	D	0.02%
	POOL	D	0.02%
	ELS	D	0.02%
	LOGI	D	0.02%
	AES	C	0.02%
	TW	A	0.02%
	CHRW	C	0.02%
	GGG	C	0.02%
	NI	A	0.02%
	RBA	D	0.02%
	ENPH	F	0.02%
	XRX	D	0.02%
	CAG	D	0.02%
	RVTY	C	0.02%
	FNF	C	0.02%
	CCEP	C	0.02%
	CE	D	0.02%
	DT	B	0.02%
	KIM	C	0.02%
	DLTR	F	0.02%
	AVTR	D	0.02%
	NDSN	C	0.02%
	LNT	B	0.02%
	DKNG	C	0.02%
	SUI	D	0.02%
	PSTG	F	0.02%
	BURL	C	0.02%
	DOC	C	0.02%
	HEI	C	0.02%
	TRMB	B	0.02%
	ZS	F	0.02%
	PODD	C	0.02%
	WRB	C	0.02%
	DGX	D	0.02%
	AKAM	D	0.02%
	TSN	D	0.02%
	PNR	C	0.02%
	ACM	A	0.02%
	KEY	B	0.02%
	GLBE	C	0.01%
	WFG	C	0.01%
	LUV	B	0.01%
	PARA	F	0.01%
	CELH	F	0.01%
	WLK	C	0.01%
	H	B	0.01%
	FOX	B	0.01%
	DAL	C	0.01%
	UHAL	C	0.01%
	BSY	D	0.01%
	ACI	F	0.01%
	RIVN	F	0.01%
	FUTU	A	0.01%
	KNX	D	0.01%
	GRAB	C	0.01%
	OTEX	D	0.01%
	CG	B	0.01%
	CHRD	F	0.01%
	SEIC	B	0.01%
	MKTX	B	0.01%
	IOT	C	0.01%
	TTC	F	0.01%
	Z	C	0.01%
	CPB	D	0.01%
	PAYC	D	0.01%
	ROKU	C	0.01%
	BIO	B	0.01%
	APA	F	0.01%
	LW	D	0.01%
	HII	F	0.01%
	TOST	B	0.01%
	WIX	D	0.01%
	AFG	A	0.01%
	HOOD	B	0.01%
	QGEN	F	0.01%
	CTLT	A	0.01%
	OVV	D	0.01%
	HRL	F	0.01%
	DOOO	F	0.0%

KOKU Underweight 17 Positions Relative to AFLG

	Symbol	Grade	Weight
	RL	B	-0.79%
	CNA	D	-0.43%
	TPR	B	-0.41%
	OGN	F	-0.36%
	RHI	D	-0.35%
	WU	D	-0.33%
	IBKR	A	-0.31%
	VSCO	C	-0.2%
	GL	C	-0.16%
	TOL	C	-0.16%
	SCCO	B	-0.13%
	ETSY	F	-0.09%
	DXC	C	-0.08%
	ZION	D	-0.05%
	CVNA	A	-0.05%
	BWA	C	-0.04%
	IVZ	A	-0.04%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets 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 Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Mobile Devices Telecommunications Disability IBD 50 Insurance Products Real Estate Investment Trust Aerospace Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store