KOKU vs. AVLC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Avantis U.S. Large Cap Equity ETF (AVLC)

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

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.47

Average Daily Volume

19,774

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	AVLC
30 Days	0.83%	3.17%
60 Days	3.06%	5.71%
90 Days	3.34%	7.02%
12 Months	25.94%	32.22%

553 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in AVLC	Overlap
	A	D	0.06%	0.06%	0.06%
	AAPL	C	4.94%	5.24%	4.94%
	ABBV	F	0.44%	0.38%	0.38%
	ABBV	F	0.13%	0.38%	0.13%
	ABNB	C	0.09%	0.07%	0.07%
	ABT	B	0.3%	0.2%	0.2%
	ACGL	C	0.06%	0.15%	0.06%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.33%	0.32%	0.32%
	ADBE	C	0.34%	0.33%	0.33%
	ADI	D	0.15%	0.15%	0.15%
	ADM	D	0.04%	0.11%	0.04%
	ADP	A	0.19%	0.36%	0.19%
	ADSK	A	0.1%	0.09%	0.09%
	AEE	A	0.04%	0.08%	0.04%
	AEP	C	0.08%	0.14%	0.08%
	AES	F	0.01%	0.06%	0.01%
	AFG	A	0.01%	0.06%	0.01%
	AFL	B	0.09%	0.19%	0.09%
	AIG	B	0.08%	0.2%	0.08%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	A	0.09%	0.05%	0.05%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.08%	0.2%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.06%	0.02%
	ALNY	D	0.04%	0.04%	0.04%
	AMAT	F	0.21%	0.36%	0.21%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.33%	0.31%	0.31%
	AME	A	0.07%	0.05%	0.05%
	AMGN	F	0.23%	0.19%	0.19%
	AMP	A	0.09%	0.26%	0.09%
	AMZN	C	2.86%	3.03%	2.86%
	ANET	C	0.15%	0.15%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.1%	0.1%
	AOS	F	0.01%	0.03%	0.01%
	APA	D	0.01%	0.03%	0.01%
	APD	A	0.11%	0.22%	0.11%
	APH	A	0.13%	0.12%	0.12%
	APO	B	0.1%	0.16%	0.1%
	APP	B	0.09%	0.16%	0.09%
	APTV	F	0.02%	0.04%	0.02%
	ARES	A	0.05%	0.02%	0.02%
	ATO	A	0.03%	0.05%	0.03%
	AVGO	D	1.1%	1.11%	1.1%
	AVTR	F	0.02%	0.01%	0.01%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.03%	0.03%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.25%	0.4%	0.25%
	AZO	C	0.08%	0.05%	0.05%
	BA	F	0.15%	0.06%	0.06%
	BAC	A	0.5%	0.42%	0.42%
	BAH	F	0.03%	0.03%	0.03%
	BALL	F	0.03%	0.06%	0.03%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.12%	0.03%
	BDX	F	0.1%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.08%	0.02%
	BIIB	F	0.03%	0.03%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.09%	0.18%	0.09%
	BKNG	A	0.25%	0.13%	0.13%
	BKR	A	0.07%	0.18%	0.07%
	BLDR	D	0.03%	0.07%	0.03%
	BLK	B	0.23%	0.18%	0.18%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.18%	0.18%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.94%	0.67%	0.67%
	BRO	B	0.04%	0.02%	0.02%
	BSX	A	0.19%	0.12%	0.12%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.02%	0.11%	0.02%
	BX	A	0.19%	0.11%	0.11%
	C	A	0.2%	0.23%	0.2%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.03%	0.03%
	CARR	C	0.09%	0.06%	0.06%
	CAT	B	0.28%	0.52%	0.28%
	CB	C	0.17%	0.22%	0.17%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.13%	0.04%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.09%	0.03%
	CFG	B	0.03%	0.08%	0.03%
	CG	B	0.01%	0.02%	0.01%
	CHD	A	0.04%	0.05%	0.04%
	CHRD	D	0.01%	0.05%	0.01%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	C	0.06%	0.05%	0.05%
	CI	D	0.13%	0.07%	0.07%
	CINF	A	0.03%	0.07%	0.03%
	CL	D	0.11%	0.18%	0.11%
	CLX	A	0.03%	0.06%	0.03%
	CMCSA	B	0.26%	0.38%	0.26%
	CME	B	0.12%	0.12%	0.12%
	CMG	B	0.13%	0.23%	0.13%
	CMI	A	0.07%	0.21%	0.07%
	CMS	C	0.03%	0.06%	0.03%
	CNC	D	0.05%	0.08%	0.05%
	CNP	A	0.03%	0.02%	0.02%
	COF	C	0.11%	0.23%	0.11%
	COIN	C	0.09%	0.08%	0.08%
	COP	C	0.2%	0.38%	0.2%
	COR	B	0.06%	0.09%	0.06%
	COST	A	0.6%	0.94%	0.6%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CRBG	B	0.01%	0.05%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.44%	0.44%
	CRWD	B	0.11%	0.11%	0.11%
	CSCO	B	0.35%	0.3%	0.3%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.13%	0.03%
	CSX	C	0.1%	0.26%	0.1%
	CTAS	B	0.12%	0.12%	0.12%
	CTLT	C	0.01%	0.03%	0.01%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	B	0.06%	0.13%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.05%	0.05%
	CVX	A	0.42%	0.64%	0.42%
	D	C	0.07%	0.05%	0.05%
	DAL	B	0.01%	0.23%	0.01%
	DASH	B	0.08%	0.06%	0.06%
	DAY	B	0.02%	0.0%	0.0%
	DD	C	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.05%	0.05%
	DE	B	0.16%	0.3%	0.16%
	DECK	A	0.05%	0.16%	0.05%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	F	0.07%	0.12%	0.07%
	DHR	F	0.24%	0.13%	0.13%
	DINO	D	0.01%	0.04%	0.01%
	DIS	B	0.31%	0.18%	0.18%
	DKNG	B	0.02%	0.01%	0.01%
	DKS	D	0.02%	0.08%	0.02%
	DLTR	F	0.02%	0.07%	0.02%
	DOCU	B	0.02%	0.05%	0.02%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.05%	0.14%	0.05%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.1%	0.03%
	DT	D	0.02%	0.02%	0.02%
	DTE	C	0.04%	0.07%	0.04%
	DUK	C	0.13%	0.16%	0.13%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.04%	0.14%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	D	0.05%	0.14%	0.05%
	ECL	D	0.09%	0.06%	0.06%
	ED	C	0.05%	0.08%	0.05%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.02%	0.08%	0.02%
	EIX	B	0.05%	0.09%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.13%	0.13%
	EME	A	0.03%	0.14%	0.03%
	EMN	C	0.02%	0.04%	0.02%
	EMR	B	0.11%	0.05%	0.05%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.3%	0.12%
	EPAM	B	0.02%	0.04%	0.02%
	EQH	C	0.03%	0.09%	0.03%
	EQT	B	0.04%	0.11%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.02%	0.02%
	ETN	A	0.21%	0.14%	0.14%
	ETR	B	0.05%	0.12%	0.05%
	EVRG	A	0.02%	0.05%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXAS	D	0.01%	0.01%	0.01%
	EXC	C	0.06%	0.1%	0.06%
	EXPD	C	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.06%	0.2%	0.06%
	FANG	C	0.05%	0.17%	0.05%
	FAST	B	0.07%	0.2%	0.07%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.03%	0.12%	0.03%
	FCX	F	0.09%	0.18%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.26%	0.1%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.07%	0.07%
	FICO	B	0.09%	0.08%	0.08%
	FIS	C	0.07%	0.06%	0.06%
	FITB	B	0.05%	0.14%	0.05%
	FLUT	A	0.07%	0.01%	0.01%
	FNF	B	0.02%	0.08%	0.02%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.05%	0.02%
	FSLR	F	0.03%	0.1%	0.03%
	FTNT	C	0.09%	0.23%	0.09%
	FTV	C	0.04%	0.01%	0.01%
	GD	D	0.1%	0.05%	0.05%
	GDDY	A	0.04%	0.08%	0.04%
	GE	D	0.29%	0.2%	0.2%
	GEHC	D	0.05%	0.03%	0.03%
	GEV	B	0.13%	0.13%	0.13%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.16%	0.35%	0.16%
	GIS	D	0.05%	0.03%	0.03%
	GLW	B	0.06%	0.09%	0.06%
	GM	C	0.1%	0.31%	0.1%
	GOOG	C	1.33%	1.3%	1.3%
	GOOGL	C	1.52%	1.57%	1.52%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.04%	0.01%	0.01%
	GRMN	B	0.05%	0.1%	0.05%
	GS	A	0.29%	0.44%	0.29%
	GWW	B	0.08%	0.23%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.13%	0.04%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	F	0.1%	0.05%	0.05%
	HD	B	0.61%	0.58%	0.58%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HES	B	0.06%	0.19%	0.06%
	HIG	B	0.06%	0.19%	0.06%
	HII	F	0.01%	0.04%	0.01%
	HLT	A	0.1%	0.05%	0.05%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.23%	0.15%	0.15%
	HOOD	B	0.02%	0.05%	0.02%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HSY	F	0.04%	0.09%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.05%	0.05%
	IBM	C	0.29%	0.27%	0.27%
	ICE	C	0.13%	0.07%	0.07%
	IDXX	F	0.05%	0.11%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.06%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.15%	0.16%	0.15%
	INTU	B	0.29%	0.27%	0.27%
	IOT	A	0.01%	0.01%	0.01%
	IP	A	0.03%	0.13%	0.03%
	IPG	D	0.02%	0.01%	0.01%
	IQV	F	0.05%	0.04%	0.04%
	IR	B	0.06%	0.05%	0.05%
	ISRG	A	0.28%	0.18%	0.18%
	IT	C	0.06%	0.09%	0.06%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	C	0.02%	0.1%	0.02%
	JCI	B	0.09%	0.04%	0.04%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	C	0.56%	0.58%	0.56%
	JNPR	D	0.01%	0.02%	0.01%
	JPM	A	1.06%	1.19%	1.06%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.05%	0.05%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	A	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KKR	A	0.14%	0.15%	0.14%
	KLAC	F	0.13%	0.21%	0.13%
	KMB	C	0.07%	0.14%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.05%	0.02%
	KNX	C	0.01%	0.04%	0.01%
	KO	D	0.38%	0.4%	0.38%
	KR	B	0.06%	0.2%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.17%	0.06%
	LEN	D	0.06%	0.01%	0.01%
	LH	B	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.03%	0.03%
	LII	A	0.03%	0.09%	0.03%
	LIN	C	0.33%	0.21%	0.21%
	LKQ	F	0.01%	0.01%	0.01%
	LLY	F	0.91%	0.79%	0.79%
	LMT	D	0.17%	0.23%	0.17%
	LNG	A	0.08%	0.23%	0.08%
	LNT	A	0.02%	0.04%	0.02%
	LOW	C	0.23%	0.12%	0.12%
	LPLA	A	0.04%	0.1%	0.04%
	LRCX	F	0.14%	0.34%	0.14%
	LULU	C	0.05%	0.15%	0.05%
	LUV	C	0.01%	0.08%	0.01%
	LVS	B	0.03%	0.09%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.11%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.65%	0.66%	0.65%
	MANH	D	0.02%	0.06%	0.02%
	MAR	A	0.11%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.32%	0.16%	0.16%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	A	0.12%	0.07%	0.07%
	MCO	B	0.12%	0.1%	0.1%
	MDB	B	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.09%	0.09%
	MDT	D	0.18%	0.12%	0.12%
	MELI	C	0.13%	0.39%	0.13%
	MET	A	0.08%	0.2%	0.08%
	META	D	1.82%	2.26%	1.82%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	A	0.03%	0.12%	0.03%
	MKTX	D	0.01%	0.05%	0.01%
	MLM	C	0.06%	0.14%	0.06%
	MMC	B	0.16%	0.09%	0.09%
	MMM	D	0.11%	0.19%	0.11%
	MNST	C	0.06%	0.03%	0.03%
	MO	A	0.15%	0.09%	0.09%
	MOH	F	0.03%	0.07%	0.03%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.09%	0.22%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.37%	0.32%	0.32%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.11%	0.03%
	MRVL	B	0.11%	0.11%	0.11%
	MS	A	0.25%	0.35%	0.25%
	MSCI	C	0.07%	0.05%	0.05%
	MSFT	D	4.41%	4.39%	4.39%
	MSI	B	0.12%	0.23%	0.12%
	MSTR	B	0.08%	0.09%	0.08%
	MTB	A	0.05%	0.12%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.03%	0.03%
	MU	D	0.16%	0.17%	0.16%
	NBIX	C	0.02%	0.04%	0.02%
	NDAQ	A	0.05%	0.02%	0.02%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.23%	0.07%	0.07%
	NEM	D	0.07%	0.02%	0.02%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.54%	0.48%	0.48%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.05%	0.05%
	NOW	A	0.31%	0.3%	0.3%
	NRG	B	0.03%	0.05%	0.03%
	NSC	B	0.09%	0.22%	0.09%
	NTAP	C	0.04%	0.06%	0.04%
	NTRS	A	0.03%	0.11%	0.03%
	NUE	C	0.06%	0.16%	0.06%
	NVDA	B	5.27%	4.82%	4.82%
	NVR	D	0.05%	0.1%	0.05%
	NWSA	A	0.02%	0.03%	0.02%
	NXPI	D	0.08%	0.08%	0.08%
	OC	A	0.03%	0.11%	0.03%
	ODFL	C	0.06%	0.14%	0.06%
	OKE	A	0.1%	0.2%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.02%	0.02%
	ON	D	0.04%	0.12%	0.04%
	ORCL	A	0.46%	0.42%	0.42%
	ORLY	B	0.11%	0.07%	0.07%
	OTIS	C	0.06%	0.04%	0.04%
	OVV	B	0.02%	0.08%	0.02%
	OXY	D	0.05%	0.15%	0.05%
	PANW	B	0.19%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	B	0.07%	0.17%	0.07%
	PCAR	B	0.09%	0.25%	0.09%
	PCG	A	0.06%	0.13%	0.06%
	PEG	A	0.07%	0.1%	0.07%
	PEP	F	0.33%	0.27%	0.27%
	PFE	F	0.21%	0.15%	0.15%
	PFG	D	0.03%	0.09%	0.03%
	PG	C	0.6%	0.39%	0.39%
	PGR	A	0.22%	0.46%	0.22%
	PH	A	0.14%	0.09%	0.09%
	PHM	D	0.04%	0.12%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	A	0.03%	0.12%	0.03%
	PLTR	B	0.2%	0.18%	0.18%
	PM	B	0.3%	0.18%	0.18%
	PNC	B	0.13%	0.22%	0.13%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.07%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.04%	0.07%	0.04%
	PRU	A	0.07%	0.18%	0.07%
	PSTG	D	0.02%	0.04%	0.02%
	PSX	C	0.08%	0.19%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.32%	0.13%
	QCOM	F	0.27%	0.48%	0.27%
	QRVO	F	0.01%	0.02%	0.01%
	RBLX	C	0.03%	0.01%	0.01%
	RCL	A	0.09%	0.28%	0.09%
	REGN	F	0.13%	0.14%	0.13%
	RF	A	0.04%	0.08%	0.04%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.05%	0.11%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.05%	0.04%	0.04%
	ROKU	D	0.01%	0.02%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.09%	0.09%
	ROST	D	0.07%	0.21%	0.07%
	RPM	A	0.03%	0.1%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.02%	0.07%	0.02%
	RSG	A	0.07%	0.04%	0.04%
	RTX	D	0.24%	0.16%	0.16%
	RVTY	F	0.02%	0.02%	0.02%
	SBUX	A	0.17%	0.09%	0.09%
	SCHW	B	0.19%	0.21%	0.19%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	B	0.14%	0.14%	0.14%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.09%	0.09%	0.09%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.08%	0.03%
	SNAP	D	0.02%	0.01%	0.01%
	SNOW	B	0.06%	0.05%	0.05%
	SNPS	B	0.12%	0.12%	0.12%
	SO	C	0.14%	0.13%	0.13%
	SOLV	D	0.01%	0.01%	0.01%
	SPGI	C	0.24%	0.09%	0.09%
	SQ	A	0.07%	0.07%	0.07%
	SRE	A	0.09%	0.07%	0.07%
	SSNC	B	0.03%	0.01%	0.01%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.12%	0.03%
	STT	B	0.04%	0.1%	0.04%
	STX	C	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SW	A	0.04%	0.1%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.04%	0.15%	0.04%
	SYK	B	0.2%	0.12%	0.12%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.24%	0.42%	0.24%
	TAP	C	0.02%	0.05%	0.02%
	TDG	D	0.11%	0.07%	0.07%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.05%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.02%	0.05%	0.02%
	TFC	A	0.09%	0.19%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.29%	0.11%
	TJX	A	0.21%	0.44%	0.21%
	TMO	F	0.29%	0.15%	0.15%
	TMUS	B	0.19%	0.31%	0.19%
	TOST	B	0.02%	0.02%	0.02%
	TPL	A	0.04%	0.13%	0.04%
	TRGP	A	0.06%	0.27%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.04%	0.1%	0.04%
	TRU	D	0.03%	0.02%	0.02%
	TRV	B	0.09%	0.26%	0.09%
	TSCO	D	0.04%	0.17%	0.04%
	TSLA	B	1.39%	0.78%	0.78%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.14%	0.14%	0.14%
	TTC	C	0.01%	0.03%	0.01%
	TTD	B	0.08%	0.05%	0.05%
	TTWO	A	0.05%	0.03%	0.03%
	TW	A	0.02%	0.02%	0.02%
	TWLO	A	0.02%	0.04%	0.02%
	TXN	C	0.27%	0.26%	0.26%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.2%	0.09%	0.09%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.11%	0.03%
	UNH	B	0.82%	0.36%	0.36%
	UNP	C	0.22%	0.47%	0.22%
	UPS	C	0.14%	0.19%	0.14%
	URI	C	0.09%	0.2%	0.09%
	USB	A	0.12%	0.23%	0.12%
	UTHR	C	0.02%	0.1%	0.02%
	V	A	0.73%	0.59%	0.59%
	VEEV	C	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.17%	0.07%
	VLTO	C	0.03%	0.06%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.12%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.06%	0.13%	0.06%
	VRTX	D	0.18%	0.25%	0.18%
	VST	A	0.08%	0.13%	0.08%
	VTRS	A	0.02%	0.09%	0.02%
	VZ	C	0.26%	0.45%	0.26%
	WAB	B	0.05%	0.04%	0.04%
	WAT	C	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.0%	0.0%
	WBD	B	0.03%	0.03%	0.03%
	WCN	A	0.07%	0.04%	0.04%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.05%	0.04%	0.04%
	WFC	A	0.39%	0.55%	0.39%
	WLK	D	0.01%	0.02%	0.01%
	WM	B	0.13%	0.13%	0.13%
	WMB	A	0.11%	0.29%	0.11%
	WMT	A	0.56%	0.64%	0.56%
	WRB	A	0.03%	0.07%	0.03%
	WSM	C	0.02%	0.11%	0.02%
	WSO	A	0.02%	0.05%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.02%	0.02%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.06%	0.11%	0.06%
	XOM	B	0.8%	1.04%	0.8%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.06%	0.04%	0.04%
	Z	A	0.01%	0.02%	0.01%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	C	0.03%	0.05%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.2%	0.12%

KOKU Overweight 66 Positions Relative to AVLC

	Symbol	Grade	Weight
	NVS	F	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	PLD	F	0.16%
	TD	D	0.15%
	AMT	C	0.14%
	EQIX	A	0.13%
	WELL	A	0.13%
	DEO	F	0.1%
	CNI	F	0.09%
	SPG	A	0.09%
	PSA	C	0.08%
	DLR	B	0.08%
	LYG	D	0.07%
	CCI	C	0.07%
	BCS	A	0.07%
	O	C	0.07%
	GOLD	C	0.05%
	E	F	0.05%
	EXR	C	0.05%
	IRM	C	0.05%
	VICI	C	0.05%
	AVB	B	0.05%
	SE	A	0.05%
	VTR	B	0.04%
	SBAC	D	0.04%
	EQR	C	0.04%
	STLA	F	0.04%
	CHKP	C	0.03%
	MAA	B	0.03%
	TEVA	C	0.03%
	AER	A	0.03%
	ESS	B	0.03%
	INVH	D	0.03%
	WY	F	0.03%
	MNDY	C	0.02%
	CNH	C	0.02%
	BXP	C	0.02%
	WIX	A	0.02%
	AMH	C	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	REG	A	0.02%
	LOGI	D	0.02%
	WPC	C	0.02%
	CYBR	A	0.02%
	ELS	C	0.02%
	UDR	B	0.02%
	GLPI	C	0.02%
	CCEP	C	0.02%
	SUI	C	0.02%
	DOC	C	0.02%
	GEN	B	0.02%
	XRX	F	0.02%
	ARE	F	0.02%
	RBA	A	0.02%
	KIM	A	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	FUTU	D	0.01%
	ACI	C	0.01%
	OTEX	F	0.01%
	QGEN	D	0.01%
	GRAB	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 426 Positions Relative to AVLC

	Symbol	Grade	Weight
	UAL	A	-0.19%
	SFM	A	-0.12%
	CPNG	D	-0.12%
	FLEX	B	-0.1%
	FIX	A	-0.1%
	CVNA	B	-0.09%
	TXRH	B	-0.09%
	RGA	A	-0.08%
	BJ	A	-0.08%
	TPR	B	-0.08%
	JEF	A	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	NCLH	B	-0.08%
	EWBC	A	-0.08%
	WCC	B	-0.07%
	SAIA	B	-0.07%
	JXN	C	-0.07%
	MLI	B	-0.07%
	SPOT	B	-0.07%
	TOL	B	-0.07%
	INGR	C	-0.07%
	MUSA	B	-0.07%
	RNR	C	-0.07%
	PRI	B	-0.07%
	EXP	B	-0.07%
	UNM	A	-0.06%
	PR	B	-0.06%
	COKE	C	-0.06%
	WAL	B	-0.06%
	CMA	B	-0.06%
	LECO	C	-0.06%
	ATI	C	-0.06%
	GL	C	-0.06%
	WMS	F	-0.06%
	GNRC	C	-0.06%
	GPK	C	-0.06%
	BWXT	B	-0.06%
	DCI	B	-0.06%
	PFGC	B	-0.06%
	ANF	F	-0.06%
	LPX	B	-0.06%
	VMI	B	-0.05%
	ORI	A	-0.05%
	ENSG	C	-0.05%
	CROX	D	-0.05%
	WFRD	D	-0.05%
	SKX	D	-0.05%
	JLL	D	-0.05%
	RHI	C	-0.05%
	PNW	A	-0.05%
	WBS	A	-0.05%
	ARW	D	-0.05%
	CBT	D	-0.05%
	WTFC	A	-0.05%
	MTDR	B	-0.05%
	AAON	B	-0.05%
	BWA	D	-0.05%
	ALV	C	-0.05%
	UFPI	C	-0.05%
	ZION	B	-0.05%
	LNTH	D	-0.05%
	AIT	B	-0.05%
	FYBR	C	-0.05%
	AXS	A	-0.05%
	FND	D	-0.05%
	R	B	-0.05%
	KNSL	B	-0.05%
	RL	C	-0.05%
	ATR	B	-0.05%
	AGCO	D	-0.04%
	EVR	B	-0.04%
	DTM	A	-0.04%
	AWI	A	-0.04%
	SSD	F	-0.04%
	FMC	D	-0.04%
	SNX	D	-0.04%
	KEX	B	-0.04%
	NSIT	F	-0.04%
	XPO	B	-0.04%
	FN	C	-0.04%
	CMC	B	-0.04%
	CRUS	D	-0.04%
	MTG	C	-0.04%
	OGE	A	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	KBH	D	-0.04%
	KD	B	-0.04%
	AXTA	B	-0.04%
	SOFI	B	-0.04%
	RRC	B	-0.04%
	CLH	C	-0.04%
	JAZZ	B	-0.04%
	CRS	B	-0.04%
	FHN	A	-0.04%
	GAP	C	-0.04%
	LSTR	D	-0.04%
	SF	B	-0.04%
	CBSH	B	-0.04%
	AYI	B	-0.04%
	CHX	C	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	MHK	D	-0.04%
	DOX	D	-0.03%
	MEDP	D	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	COHR	B	-0.03%
	MOD	A	-0.03%
	SCI	B	-0.03%
	LAD	A	-0.03%
	IBP	D	-0.03%
	BCC	B	-0.03%
	BLD	D	-0.03%
	G	B	-0.03%
	GMED	A	-0.03%
	TKR	D	-0.03%
	DY	D	-0.03%
	FAF	A	-0.03%
	ENLC	A	-0.03%
	RLI	A	-0.03%
	GME	C	-0.03%
	X	B	-0.03%
	AFRM	A	-0.03%
	HALO	F	-0.03%
	OLN	F	-0.03%
	PEGA	B	-0.03%
	NYT	D	-0.03%
	MTZ	B	-0.03%
	HLNE	B	-0.03%
	WWD	C	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	MUR	D	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	GNTX	C	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	ESNT	F	-0.03%
	MAT	D	-0.03%
	AA	A	-0.03%
	ALK	B	-0.03%
	CW	C	-0.03%
	SSB	B	-0.03%
	BPOP	C	-0.03%
	VFC	C	-0.03%
	CIEN	C	-0.03%
	CIVI	D	-0.03%
	AR	B	-0.03%
	PNFP	B	-0.03%
	LEA	F	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	HRB	D	-0.03%
	SNV	C	-0.03%
	ONB	C	-0.03%
	PCTY	C	-0.02%
	EXLS	B	-0.02%
	LNW	F	-0.02%
	ROIV	C	-0.02%
	MSA	F	-0.02%
	BC	C	-0.02%
	INSM	C	-0.02%
	FRPT	A	-0.02%
	RBC	A	-0.02%
	PPC	C	-0.02%
	CHH	A	-0.02%
	ARMK	B	-0.02%
	FCN	F	-0.02%
	AZN	F	-0.02%
	MDU	D	-0.02%
	NVT	B	-0.02%
	HOMB	A	-0.02%
	ALSN	B	-0.02%
	OZK	B	-0.02%
	FSS	B	-0.02%
	OLED	F	-0.02%
	ONTO	F	-0.02%
	CNM	D	-0.02%
	NOV	C	-0.02%
	HAS	D	-0.02%
	SIGI	C	-0.02%
	DAR	C	-0.02%
	BRKR	D	-0.02%
	BMI	B	-0.02%
	HLI	A	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	JHG	B	-0.02%
	OLLI	D	-0.02%
	MMSI	A	-0.02%
	MOG.A	B	-0.02%
	CHE	D	-0.02%
	FLS	B	-0.02%
	DOCS	C	-0.02%
	LFUS	D	-0.02%
	SWX	B	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	COOP	B	-0.02%
	OSK	C	-0.02%
	CSWI	B	-0.02%
	M	F	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	A	-0.02%
	QLYS	B	-0.02%
	IVZ	B	-0.02%
	SON	F	-0.02%
	THC	D	-0.02%
	TMHC	C	-0.02%
	AMKR	D	-0.02%
	RVMD	C	-0.02%
	MASI	B	-0.02%
	CHDN	B	-0.02%
	LBRDK	C	-0.02%
	CADE	B	-0.02%
	TPX	B	-0.02%
	NTNX	B	-0.02%
	PB	B	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	LYFT	C	-0.01%
	SEE	C	-0.01%
	RMBS	B	-0.01%
	ELF	C	-0.01%
	PAG	B	-0.01%
	NEU	D	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	ZG	A	-0.01%
	CFLT	B	-0.01%
	TNET	F	-0.01%
	CYTK	F	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	GTLS	A	-0.01%
	U	C	-0.01%
	CWEN	C	-0.01%
	TDW	F	-0.01%
	RGEN	D	-0.01%
	VAL	F	-0.01%
	NOVT	D	-0.01%
	VERX	A	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	CACC	D	-0.01%
	PEN	B	-0.01%
	GXO	B	-0.01%
	HQY	A	-0.01%
	NXST	C	-0.01%
	PATH	C	-0.01%
	AVAV	C	-0.01%
	NWS	A	-0.01%
	HXL	F	-0.01%
	ESAB	C	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	NPAB	F	-0.01%
	ACHC	F	-0.01%
	PSN	D	-0.01%
	DLB	B	-0.01%
	FOUR	A	-0.01%
	MORN	B	-0.01%
	GTLB	B	-0.01%
	BROS	A	-0.01%
	MTN	C	-0.01%
	MKSI	C	-0.01%
	KRYS	C	-0.01%
	AGR	A	-0.01%
	BILL	A	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	B	-0.01%
	CWST	A	-0.01%
	DBX	B	-0.01%
	VRNS	D	-0.01%
	DUOL	A	-0.01%
	ATKR	D	-0.01%
	BECN	B	-0.01%
	VNT	C	-0.01%
	CACI	D	-0.01%
	USFD	A	-0.01%
	APPF	B	-0.01%
	MARA	B	-0.01%
	BOKF	B	-0.01%
	OGN	F	-0.01%
	RYAN	A	-0.01%
	SRPT	F	-0.01%
	BERY	C	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	D	-0.01%
	AZEK	A	-0.01%
	MIDD	C	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	C	-0.01%
	BYD	B	-0.01%
	VVV	D	-0.01%
	SPSC	D	-0.01%
	WTS	B	-0.01%
	SMAR	B	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	LNC	C	-0.01%
	MDGL	B	-0.01%
	WSC	F	-0.01%
	GKOS	B	-0.01%
	PFSI	C	-0.01%
	SITE	F	-0.01%
	WING	D	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	THO	B	-0.01%
	ELAN	D	-0.01%
	FIVE	F	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	WH	B	-0.01%
	LANC	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	S	B	-0.01%
	CGNX	D	-0.01%
	NVST	B	-0.0%
	TPG	A	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	F	-0.0%
	AGL	F	-0.0%
	EMBC	C	-0.0%
	KLG	B	-0.0%
	HIMS	B	-0.0%
	SEDG	F	-0.0%
	COTY	F	-0.0%
	FG	A	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	C	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SIRI	C	-0.0%
	SAM	C	-0.0%
	UGI	C	-0.0%
	BRZE	C	-0.0%
	CRVL	B	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	AGO	B	-0.0%
	APLS	F	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	A	-0.0%
	PLUG	F	-0.0%
	ZI	D	-0.0%
	ALKS	C	-0.0%
	FIZZ	C	-0.0%
	CWEN	C	-0.0%
	TDC	D	-0.0%
	RDN	D	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	EEFT	B	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	TENB	C	-0.0%
	FLO	D	-0.0%
	ALIT	C	-0.0%
	FRHC	B	-0.0%
	ST	F	-0.0%
	LBRDA	C	-0.0%
	OPCH	D	-0.0%
	W	D	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	OWL	A	-0.0%
	INSP	D	-0.0%
	ESI	B	-0.0%
	CRDO	B	-0.0%
	CZR	F	-0.0%
	MMS	F	-0.0%
	AMG	B	-0.0%
	COLB	B	-0.0%
	POST	C	-0.0%
	ACT	C	-0.0%
	ETSY	D	-0.0%
	BFAM	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	CNA	C	-0.0%
	NUVL	C	-0.0%
	RDDT	A	-0.0%
	TMDX	F	-0.0%
	SAIC	F	-0.0%
	ALGM	D	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	RH	C	-0.0%
	SLGN	A	-0.0%
	TKO	A	-0.0%
	APG	B	-0.0%
	BPMC	B	-0.0%

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

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials