KOKU vs. APUE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	APUE
30 Days	2.13%	3.74%
60 Days	2.96%	4.87%
90 Days	3.69%	6.08%
12 Months	26.36%	33.10%

266 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in APUE	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	C	4.94%	5.59%	4.94%
	ABBV	D	0.44%	0.62%	0.44%
	ABBV	D	0.13%	0.62%	0.13%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.25%	0.25%
	ACGL	D	0.06%	0.06%	0.06%
	ACN	C	0.33%	0.57%	0.33%
	ADBE	C	0.34%	0.47%	0.34%
	ADI	D	0.15%	0.3%	0.15%
	ADM	D	0.04%	0.03%	0.03%
	ADP	B	0.19%	0.17%	0.17%
	AEE	A	0.04%	0.1%	0.04%
	AEP	D	0.08%	0.21%	0.08%
	AER	B	0.03%	0.42%	0.03%
	AFL	B	0.09%	0.41%	0.09%
	AIG	B	0.08%	0.14%	0.08%
	ALL	A	0.08%	0.08%	0.08%
	AMAT	F	0.21%	0.43%	0.21%
	AMD	F	0.33%	0.48%	0.33%
	AMGN	D	0.23%	0.2%	0.2%
	AMT	D	0.14%	0.21%	0.14%
	AMZN	C	2.86%	3.52%	2.86%
	ANET	C	0.15%	0.25%	0.15%
	AON	A	0.11%	0.08%	0.08%
	APD	A	0.11%	0.08%	0.08%
	APH	A	0.13%	0.44%	0.13%
	APO	B	0.1%	0.06%	0.06%
	ARE	D	0.02%	0.08%	0.02%
	AVB	B	0.05%	0.08%	0.05%
	AVGO	D	1.1%	1.52%	1.1%
	AXP	A	0.25%	0.39%	0.25%
	BA	F	0.15%	0.06%	0.06%
	BAC	A	0.5%	0.49%	0.49%
	BALL	D	0.03%	0.13%	0.03%
	BEN	C	0.01%	0.07%	0.01%
	BK	A	0.09%	0.36%	0.09%
	BMY	B	0.18%	0.18%	0.18%
	BR	A	0.04%	0.28%	0.04%
	BRK.A	B	0.94%	1.8%	0.94%
	BSX	B	0.19%	0.27%	0.19%
	BX	A	0.19%	0.25%	0.19%
	C	A	0.2%	0.38%	0.2%
	CAH	B	0.04%	0.1%	0.04%
	CARR	D	0.09%	0.15%	0.09%
	CAT	B	0.28%	0.29%	0.28%
	CB	C	0.17%	0.06%	0.06%
	CBOE	B	0.03%	0.17%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.07%	0.08%	0.07%
	CCL	B	0.04%	0.15%	0.04%
	CEG	D	0.11%	0.11%	0.11%
	CI	F	0.13%	0.05%	0.05%
	CL	D	0.11%	0.09%	0.09%
	CMCSA	B	0.26%	0.27%	0.26%
	CMG	B	0.13%	0.12%	0.12%
	CMI	A	0.07%	0.11%	0.07%
	CNC	D	0.05%	0.03%	0.03%
	COF	B	0.11%	0.31%	0.11%
	COIN	C	0.09%	0.15%	0.09%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.6%	0.8%	0.6%
	CPRT	A	0.07%	0.11%	0.07%
	CRBG	B	0.01%	0.07%	0.01%
	CRM	B	0.47%	0.64%	0.47%
	CRWD	B	0.11%	0.13%	0.11%
	CSCO	B	0.35%	0.38%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CTAS	B	0.12%	0.31%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.1%	0.05%	0.05%
	CVX	A	0.42%	0.3%	0.3%
	DAL	C	0.01%	0.05%	0.01%
	DASH	A	0.08%	0.2%	0.08%
	DD	D	0.05%	0.1%	0.05%
	DE	A	0.16%	0.15%	0.15%
	DECK	A	0.05%	0.31%	0.05%
	DELL	C	0.06%	0.05%	0.05%
	DGX	A	0.03%	0.12%	0.03%
	DHI	D	0.07%	0.23%	0.07%
	DHR	F	0.24%	0.4%	0.24%
	DIS	B	0.31%	0.38%	0.31%
	DLR	B	0.08%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.14%	0.04%
	DRI	B	0.03%	0.08%	0.03%
	DTE	C	0.04%	0.01%	0.01%
	DUK	C	0.13%	0.39%	0.13%
	DVN	F	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.15%	0.05%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.02%	0.04%	0.02%
	ELV	F	0.14%	0.04%	0.04%
	EMR	A	0.11%	0.13%	0.11%
	ENTG	D	0.02%	0.32%	0.02%
	EOG	A	0.12%	0.1%	0.1%
	EQR	B	0.04%	0.29%	0.04%
	ESS	B	0.03%	0.15%	0.03%
	ETN	A	0.21%	0.39%	0.21%
	ETR	B	0.05%	0.3%	0.05%
	EVRG	A	0.02%	0.15%	0.02%
	EW	C	0.06%	0.05%	0.05%
	EXR	D	0.05%	0.07%	0.05%
	FCX	D	0.09%	0.16%	0.09%
	FDX	B	0.1%	0.18%	0.1%
	FI	A	0.19%	0.32%	0.19%
	FNF	B	0.02%	0.13%	0.02%
	FOX	A	0.01%	0.13%	0.01%
	FOXA	B	0.02%	0.12%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	GD	F	0.1%	0.07%	0.07%
	GDDY	A	0.04%	0.15%	0.04%
	GE	D	0.29%	0.48%	0.29%
	GEN	B	0.02%	0.05%	0.02%
	GEV	B	0.13%	0.14%	0.13%
	GILD	C	0.16%	0.17%	0.16%
	GIS	D	0.05%	0.01%	0.01%
	GM	B	0.1%	0.23%	0.1%
	GOOG	C	1.33%	1.65%	1.33%
	GOOGL	C	1.52%	2.0%	1.52%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.15%	0.05%
	GS	A	0.29%	0.33%	0.29%
	GWW	B	0.08%	0.28%	0.08%
	HCA	F	0.1%	0.33%	0.1%
	HD	A	0.61%	0.59%	0.59%
	HIG	B	0.06%	0.12%	0.06%
	HOLX	D	0.03%	0.12%	0.03%
	HON	B	0.23%	0.29%	0.23%
	HST	C	0.02%	0.0%	0.0%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	A	0.07%	0.15%	0.07%
	IBM	C	0.29%	0.41%	0.29%
	ICE	C	0.13%	0.15%	0.13%
	INTU	C	0.29%	0.51%	0.29%
	IP	B	0.03%	0.15%	0.03%
	IR	B	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.16%	0.05%
	ISRG	A	0.28%	0.42%	0.28%
	J	F	0.03%	0.05%	0.03%
	JKHY	D	0.02%	0.23%	0.02%
	JNJ	D	0.56%	0.89%	0.56%
	JPM	A	1.06%	1.47%	1.06%
	KHC	F	0.04%	0.08%	0.04%
	KKR	A	0.14%	0.22%	0.14%
	KLAC	D	0.13%	0.2%	0.13%
	KMB	D	0.07%	0.13%	0.07%
	KO	D	0.38%	0.41%	0.38%
	KR	B	0.06%	0.1%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.02%	0.24%	0.02%
	LEN	D	0.06%	0.2%	0.06%
	LEN	D	0.06%	0.15%	0.06%
	LIN	D	0.33%	0.33%	0.33%
	LLY	F	0.91%	1.26%	0.91%
	LMT	D	0.17%	0.15%	0.15%
	LNG	B	0.08%	0.07%	0.07%
	LOW	D	0.23%	0.36%	0.23%
	LRCX	F	0.14%	0.21%	0.14%
	LW	C	0.02%	0.26%	0.02%
	MA	C	0.65%	0.6%	0.6%
	MAS	D	0.03%	0.25%	0.03%
	MCD	D	0.32%	0.23%	0.23%
	MCK	B	0.12%	0.11%	0.11%
	MDLZ	F	0.13%	0.28%	0.13%
	MDT	D	0.18%	0.34%	0.18%
	META	D	1.82%	2.32%	1.82%
	MKL	A	0.03%	0.07%	0.03%
	MNST	C	0.06%	0.04%	0.04%
	MO	A	0.15%	0.45%	0.15%
	MPC	D	0.09%	0.13%	0.09%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.37%	0.35%	0.35%
	MS	A	0.25%	0.23%	0.23%
	MSFT	F	4.41%	5.36%	4.41%
	MSTR	C	0.08%	0.02%	0.02%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.23%	0.2%	0.2%
	NEM	D	0.07%	0.07%	0.07%
	NFLX	A	0.54%	0.66%	0.54%
	NI	A	0.02%	0.18%	0.02%
	NOW	A	0.31%	0.46%	0.31%
	NTAP	C	0.04%	0.05%	0.04%
	NUE	C	0.06%	0.04%	0.04%
	NVDA	C	5.27%	5.86%	5.27%
	ORCL	B	0.46%	0.41%	0.41%
	PANW	C	0.19%	0.17%	0.17%
	PCAR	B	0.09%	0.33%	0.09%
	PCG	A	0.06%	0.12%	0.06%
	PEG	A	0.07%	0.14%	0.07%
	PEP	F	0.33%	0.33%	0.33%
	PFE	D	0.21%	0.26%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.95%	0.6%
	PGR	A	0.22%	0.26%	0.22%
	PH	A	0.14%	0.33%	0.14%
	PHM	D	0.04%	0.29%	0.04%
	PKG	A	0.03%	0.07%	0.03%
	PLD	D	0.16%	0.17%	0.16%
	PLTR	B	0.2%	0.1%	0.1%
	PM	B	0.3%	0.24%	0.24%
	PPL	B	0.04%	0.18%	0.04%
	PSX	C	0.08%	0.05%	0.05%
	PWR	A	0.07%	0.11%	0.07%
	PYPL	B	0.13%	0.15%	0.13%
	QCOM	F	0.27%	0.52%	0.27%
	RBLX	C	0.03%	0.06%	0.03%
	RCL	A	0.09%	0.07%	0.07%
	REGN	F	0.13%	0.2%	0.13%
	ROK	B	0.05%	0.08%	0.05%
	ROP	B	0.09%	0.17%	0.09%
	ROST	C	0.07%	0.06%	0.06%
	RSG	A	0.07%	0.05%	0.05%
	RTX	C	0.24%	0.22%	0.22%
	SHW	A	0.14%	0.28%	0.14%
	SLB	C	0.09%	0.05%	0.05%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.26%	0.03%
	SNPS	B	0.12%	0.1%	0.1%
	SO	D	0.14%	0.22%	0.14%
	SPG	B	0.09%	0.45%	0.09%
	SPGI	C	0.24%	0.26%	0.24%
	SQ	B	0.07%	0.06%	0.06%
	STLD	B	0.03%	0.11%	0.03%
	STT	A	0.04%	0.09%	0.04%
	SWKS	F	0.02%	0.11%	0.02%
	SYF	B	0.04%	0.11%	0.04%
	SYK	C	0.2%	0.37%	0.2%
	T	A	0.24%	0.41%	0.24%
	TGT	F	0.11%	0.2%	0.11%
	TJX	A	0.21%	0.31%	0.21%
	TMO	F	0.29%	0.3%	0.29%
	TMUS	B	0.19%	0.4%	0.19%
	TSLA	B	1.39%	1.7%	1.39%
	TT	A	0.14%	0.17%	0.14%
	TTC	D	0.01%	0.2%	0.01%
	TW	A	0.02%	0.06%	0.02%
	TXN	C	0.27%	0.31%	0.27%
	TXT	D	0.03%	0.16%	0.03%
	UBER	D	0.2%	0.3%	0.2%
	UNH	C	0.82%	1.07%	0.82%
	UNP	C	0.22%	0.39%	0.22%
	UPS	C	0.14%	0.1%	0.1%
	URI	B	0.09%	0.27%	0.09%
	V	A	0.73%	0.64%	0.64%
	VICI	C	0.05%	0.24%	0.05%
	VLO	C	0.07%	0.06%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VRTX	F	0.18%	0.23%	0.18%
	VZ	C	0.26%	0.36%	0.26%
	WAB	B	0.05%	0.18%	0.05%
	WAT	B	0.03%	0.28%	0.03%
	WELL	A	0.13%	0.13%	0.13%
	WFC	A	0.39%	0.6%	0.39%
	WMT	A	0.56%	0.88%	0.56%
	WPC	D	0.02%	0.02%	0.02%
	WY	D	0.03%	0.14%	0.03%
	XOM	B	0.8%	0.98%	0.8%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.03%	0.27%	0.03%
	ZTS	D	0.12%	0.08%	0.08%

KOKU Overweight 350 Positions Relative to APUE

	Symbol	Grade	Weight
	NVS	D	0.3%
	HSBH	B	0.25%
	BKNG	A	0.25%
	BLK	C	0.23%
	UL	D	0.22%
	SCHW	B	0.19%
	SHOP	B	0.19%
	SBUX	A	0.17%
	MMC	B	0.16%
	TD	F	0.15%
	INTC	D	0.15%
	NKE	D	0.14%
	EQIX	A	0.13%
	PNC	B	0.13%
	MELI	D	0.13%
	WM	A	0.13%
	USB	A	0.12%
	CDNS	B	0.12%
	MCO	B	0.12%
	CME	A	0.12%
	MSI	B	0.12%
	ITW	B	0.12%
	MMM	D	0.11%
	TDG	D	0.11%
	MAR	B	0.11%
	WMB	A	0.11%
	NOC	D	0.11%
	MRVL	B	0.11%
	ORLY	B	0.11%
	ADSK	A	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	BDX	F	0.1%
	OKE	A	0.1%
	CSX	B	0.1%
	JCI	C	0.09%
	SRE	A	0.09%
	FTNT	C	0.09%
	TRV	B	0.09%
	NSC	B	0.09%
	FICO	B	0.09%
	AMP	A	0.09%
	APP	B	0.09%
	CNI	D	0.09%
	TFC	A	0.09%
	AJG	B	0.09%
	MET	A	0.08%
	TTD	B	0.08%
	WDAY	B	0.08%
	VST	B	0.08%
	PSA	D	0.08%
	NXPI	D	0.08%
	AZO	C	0.08%
	KMI	A	0.08%
	AME	A	0.07%
	BKR	B	0.07%
	DFS	B	0.07%
	FAST	B	0.07%
	WCN	A	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	PAYX	C	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	BCS	C	0.07%
	D	C	0.07%
	MSCI	C	0.07%
	FIS	C	0.07%
	O	D	0.07%
	SYY	B	0.06%
	CHTR	C	0.06%
	YUM	B	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	VMC	B	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	MLM	B	0.06%
	VRSK	A	0.06%
	STZ	D	0.06%
	SNOW	C	0.06%
	EA	A	0.06%
	VRT	B	0.06%
	ODFL	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	OTIS	C	0.06%
	IT	C	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	RJF	A	0.05%
	DOW	F	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	FITB	A	0.05%
	EIX	B	0.05%
	NVR	D	0.05%
	EBAY	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	GEHC	F	0.05%
	E	F	0.05%
	OXY	D	0.05%
	KDP	D	0.05%
	HPQ	B	0.05%
	FANG	D	0.05%
	IQV	D	0.05%
	HUM	C	0.05%
	RMD	C	0.05%
	HUBS	A	0.05%
	MCHP	D	0.05%
	MTB	A	0.05%
	DDOG	A	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	FE	C	0.04%
	RF	A	0.04%
	ES	D	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	HSY	F	0.04%
	VTR	C	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	CHD	B	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	KEYS	A	0.04%
	AWK	D	0.04%
	HPE	B	0.04%
	MTD	D	0.04%
	HAL	C	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	PPG	F	0.04%
	TSCO	D	0.04%
	BRO	B	0.04%
	XYL	D	0.04%
	TPL	A	0.04%
	DXCM	D	0.04%
	STLA	F	0.04%
	ON	D	0.04%
	ANSS	B	0.04%
	ALNY	D	0.04%
	CHKP	D	0.03%
	EXPD	D	0.03%
	RPM	A	0.03%
	WRB	A	0.03%
	DG	F	0.03%
	VRSN	F	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	ULTA	F	0.03%
	BAH	F	0.03%
	TSN	B	0.03%
	MOH	F	0.03%
	GPC	D	0.03%
	PODD	C	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	SSNC	B	0.03%
	PNR	A	0.03%
	LII	A	0.03%
	MAA	B	0.03%
	STX	D	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	PINS	D	0.03%
	FDS	B	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	ZS	C	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	OMC	C	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	CLX	B	0.03%
	FCNCA	A	0.03%
	BBY	D	0.03%
	INVH	D	0.03%
	BLDR	D	0.03%
	WDC	D	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	ATO	A	0.03%
	CSL	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	K	A	0.03%
	EME	C	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LYV	A	0.03%
	LH	C	0.03%
	CFG	B	0.03%
	WST	C	0.03%
	LDOS	C	0.03%
	NRG	B	0.03%
	BIIB	F	0.03%
	CDW	F	0.03%
	CINF	A	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	DVA	B	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	MGM	D	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	HEI	B	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	AMH	D	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	POOL	C	0.02%
	RVTY	F	0.02%
	AIZ	A	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	AKAM	D	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	APTV	D	0.02%
	GLPI	C	0.02%
	EL	F	0.02%
	INCY	C	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	DOC	D	0.02%
	DPZ	C	0.02%
	PSTG	D	0.02%
	ROL	B	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	BAX	D	0.02%
	WSM	B	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	HEI	B	0.02%
	AVY	D	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	B	0.02%
	TER	D	0.02%
	KIM	A	0.02%
	JBL	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	OTEX	D	0.01%
	APA	D	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	ENPH	F	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	CE	F	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	HRL	D	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 27 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	A	-4.94%
	AWI	A	-0.38%
	CHDN	B	-0.38%
	WTM	A	-0.36%
	MUSA	A	-0.36%
	LANC	C	-0.29%
	AXTA	A	-0.28%
	POST	C	-0.26%
	THG	A	-0.25%
	NEU	C	-0.24%
	CACC	D	-0.23%
	QLYS	C	-0.23%
	CWST	A	-0.21%
	FR	C	-0.18%
	TREX	C	-0.16%
	BRKR	D	-0.14%
	MTN	C	-0.14%
	UNF	B	-0.14%
	REYN	D	-0.14%
	CNNE	B	-0.09%
	ESI	A	-0.09%
	CABO	C	-0.09%
	IBKR	A	-0.05%
	CVNA	B	-0.05%
	NWS	B	-0.05%
	RKT	F	-0.03%
	UAL	A	-0.03%

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

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices