KOKU vs. DFVE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DFVE
30 Days	2.13%	4.75%
60 Days	2.96%	5.52%
90 Days	3.69%	7.18%
12 Months	26.36%

352 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DFVE	Overlap
AAPL	C	4.94%	0.2%	0.2%
ABBV	D	0.44%	0.18%	0.18%
ABBV	D	0.13%	0.18%	0.13%
ABNB	C	0.09%	0.24%	0.09%
ABT	B	0.3%	0.21%	0.21%
ACI	C	0.01%	0.2%	0.01%
ACM	A	0.03%	0.24%	0.03%
ADBE	C	0.34%	0.18%	0.18%
ADI	D	0.15%	0.19%	0.15%
ADM	D	0.04%	0.18%	0.04%
ADP	B	0.19%	0.23%	0.19%
AEE	A	0.04%	0.23%	0.04%
AEP	D	0.08%	0.2%	0.08%
AES	F	0.01%	0.15%	0.01%
AFG	A	0.01%	0.22%	0.01%
AFL	B	0.09%	0.21%	0.09%
AIG	B	0.08%	0.2%	0.08%
AIZ	A	0.02%	0.23%	0.02%
AJG	B	0.09%	0.21%	0.09%
ALB	C	0.02%	0.24%	0.02%
ALL	A	0.08%	0.22%	0.08%
ALLY	C	0.02%	0.18%	0.02%
AMAT	F	0.21%	0.18%	0.18%
AMD	F	0.33%	0.19%	0.19%
AMGN	D	0.23%	0.18%	0.18%
AMP	A	0.09%	0.26%	0.09%
AMT	D	0.14%	0.19%	0.14%
AMZN	C	2.86%	0.23%	0.23%
APA	D	0.01%	0.16%	0.01%
APD	A	0.11%	0.24%	0.11%
APH	A	0.13%	0.23%	0.13%
AVGO	D	1.1%	0.21%	0.21%
AVY	D	0.02%	0.19%	0.02%
AXP	A	0.25%	0.24%	0.24%
AZO	C	0.08%	0.19%	0.08%
BA	F	0.15%	0.18%	0.15%
BAC	A	0.5%	0.24%	0.24%
BAH	F	0.03%	0.19%	0.03%
BALL	D	0.03%	0.2%	0.03%
BAX	D	0.02%	0.18%	0.02%
BBWI	D	0.01%	0.2%	0.01%
BBY	D	0.03%	0.18%	0.03%
BDX	F	0.1%	0.19%	0.1%
BEN	C	0.01%	0.22%	0.01%
BIIB	F	0.03%	0.16%	0.03%
BK	A	0.09%	0.24%	0.09%
BKNG	A	0.25%	0.29%	0.25%
BKR	B	0.07%	0.25%	0.07%
BLDR	D	0.03%	0.21%	0.03%
BLK	C	0.23%	0.24%	0.23%
BMY	B	0.18%	0.24%	0.18%
BRK.A	B	0.94%	0.21%	0.21%
BSX	B	0.19%	0.23%	0.19%
BURL	A	0.02%	0.22%	0.02%
C	A	0.2%	0.23%	0.2%
CAG	D	0.02%	0.18%	0.02%
CAH	B	0.04%	0.22%	0.04%
CARR	D	0.09%	0.22%	0.09%
CAT	B	0.28%	0.23%	0.23%
CBRE	B	0.06%	0.24%	0.06%
CCK	C	0.02%	0.21%	0.02%
CDW	F	0.03%	0.16%	0.03%
CE	F	0.01%	0.12%	0.01%
CEG	D	0.11%	0.26%	0.11%
CFG	B	0.03%	0.23%	0.03%
CHRW	C	0.02%	0.21%	0.02%
CHTR	C	0.06%	0.23%	0.06%
CI	F	0.13%	0.19%	0.13%
CINF	A	0.03%	0.23%	0.03%
CL	D	0.11%	0.18%	0.11%
CLX	B	0.03%	0.22%	0.03%
CMCSA	B	0.26%	0.22%	0.22%
CMG	B	0.13%	0.23%	0.13%
CMI	A	0.07%	0.24%	0.07%
CMS	C	0.03%	0.21%	0.03%
CNC	D	0.05%	0.16%	0.05%
CNP	B	0.03%	0.24%	0.03%
COF	B	0.11%	0.26%	0.11%
COP	C	0.2%	0.2%	0.2%
COR	B	0.06%	0.21%	0.06%
COST	B	0.6%	0.22%	0.22%
CPB	D	0.01%	0.19%	0.01%
CRM	B	0.47%	0.27%	0.27%
CSCO	B	0.35%	0.24%	0.24%
CSX	B	0.1%	0.21%	0.1%
CTAS	B	0.12%	0.23%	0.12%
CTSH	B	0.06%	0.21%	0.06%
CTVA	C	0.06%	0.22%	0.06%
CVS	D	0.1%	0.21%	0.1%
CVX	A	0.42%	0.22%	0.22%
D	C	0.07%	0.21%	0.07%
DAL	C	0.01%	0.31%	0.01%
DASH	A	0.08%	0.29%	0.08%
DD	D	0.05%	0.2%	0.05%
DE	A	0.16%	0.24%	0.16%
DELL	C	0.06%	0.27%	0.06%
DFS	B	0.07%	0.27%	0.07%
DG	F	0.03%	0.18%	0.03%
DGX	A	0.03%	0.21%	0.03%
DHI	D	0.07%	0.18%	0.07%
DHR	F	0.24%	0.18%	0.18%
DINO	D	0.01%	0.18%	0.01%
DIS	B	0.31%	0.26%	0.26%
DKS	C	0.02%	0.18%	0.02%
DLTR	F	0.02%	0.16%	0.02%
DOV	A	0.04%	0.23%	0.04%
DOW	F	0.05%	0.17%	0.05%
DRI	B	0.03%	0.22%	0.03%
DTE	C	0.04%	0.2%	0.04%
DUK	C	0.13%	0.21%	0.13%
DVA	B	0.02%	0.22%	0.02%
DVN	F	0.04%	0.18%	0.04%
EA	A	0.06%	0.23%	0.06%
EBAY	D	0.05%	0.22%	0.05%
ECL	D	0.09%	0.2%	0.09%
ED	D	0.05%	0.2%	0.05%
EIX	B	0.05%	0.2%	0.05%
EL	F	0.02%	0.16%	0.02%
ELV	F	0.14%	0.15%	0.14%
EME	C	0.03%	0.27%	0.03%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.11%	0.25%	0.11%
EOG	A	0.12%	0.21%	0.12%
EQH	B	0.03%	0.23%	0.03%
EQIX	A	0.13%	0.23%	0.13%
ES	D	0.04%	0.19%	0.04%
ETR	B	0.05%	0.26%	0.05%
EXC	C	0.06%	0.21%	0.06%
EXPD	D	0.03%	0.2%	0.03%
EXPE	B	0.04%	0.27%	0.04%
F	C	0.06%	0.2%	0.06%
FANG	D	0.05%	0.19%	0.05%
FAST	B	0.07%	0.25%	0.07%
FCNCA	A	0.03%	0.24%	0.03%
FCX	D	0.09%	0.2%	0.09%
FDX	B	0.1%	0.21%	0.1%
FE	C	0.04%	0.2%	0.04%
FI	A	0.19%	0.26%	0.19%
FIS	C	0.07%	0.22%	0.07%
FITB	A	0.05%	0.23%	0.05%
FNF	B	0.02%	0.21%	0.02%
FOXA	B	0.02%	0.23%	0.02%
GD	F	0.1%	0.19%	0.1%
GE	D	0.29%	0.21%	0.21%
GEHC	F	0.05%	0.2%	0.05%
GILD	C	0.16%	0.23%	0.16%
GIS	D	0.05%	0.19%	0.05%
GLW	B	0.06%	0.23%	0.06%
GM	B	0.1%	0.24%	0.1%
GOOGL	C	1.52%	0.21%	0.21%
GPC	D	0.03%	0.18%	0.03%
GPN	B	0.04%	0.21%	0.04%
GS	A	0.29%	0.24%	0.24%
GWW	B	0.08%	0.25%	0.08%
HAL	C	0.04%	0.21%	0.04%
HBAN	A	0.04%	0.25%	0.04%
HCA	F	0.1%	0.17%	0.1%
HD	A	0.61%	0.23%	0.23%
HES	B	0.06%	0.22%	0.06%
HIG	B	0.06%	0.21%	0.06%
HII	D	0.01%	0.14%	0.01%
HLT	A	0.1%	0.24%	0.1%
HON	B	0.23%	0.22%	0.22%
HPE	B	0.04%	0.24%	0.04%
HPQ	B	0.05%	0.22%	0.05%
HRL	D	0.01%	0.19%	0.01%
HSIC	B	0.01%	0.22%	0.01%
HSY	F	0.04%	0.19%	0.04%
HUM	C	0.05%	0.17%	0.05%
IBM	C	0.29%	0.23%	0.23%
ICE	C	0.13%	0.2%	0.13%
IFF	D	0.03%	0.18%	0.03%
INTC	D	0.15%	0.25%	0.15%
INTU	C	0.29%	0.21%	0.21%
IP	B	0.03%	0.25%	0.03%
IPG	D	0.02%	0.19%	0.02%
IQV	D	0.05%	0.16%	0.05%
ISRG	A	0.28%	0.23%	0.23%
ITW	B	0.12%	0.22%	0.12%
J	F	0.03%	0.19%	0.03%
JBHT	C	0.02%	0.22%	0.02%
JBL	B	0.02%	0.25%	0.02%
JNJ	D	0.56%	0.19%	0.19%
JPM	A	1.06%	0.23%	0.23%
K	A	0.03%	0.21%	0.03%
KDP	D	0.05%	0.18%	0.05%
KEY	B	0.03%	0.24%	0.03%
KHC	F	0.04%	0.18%	0.04%
KLAC	D	0.13%	0.16%	0.13%
KMB	D	0.07%	0.2%	0.07%
KMI	A	0.08%	0.27%	0.08%
KMX	B	0.02%	0.19%	0.02%
KNX	B	0.01%	0.23%	0.01%
KO	D	0.38%	0.18%	0.18%
KR	B	0.06%	0.23%	0.06%
L	A	0.02%	0.21%	0.02%
LDOS	C	0.03%	0.21%	0.03%
LEN	D	0.06%	0.19%	0.06%
LH	C	0.03%	0.21%	0.03%
LHX	C	0.07%	0.22%	0.07%
LKQ	D	0.01%	0.19%	0.01%
LLY	F	0.91%	0.16%	0.16%
LMT	D	0.17%	0.19%	0.17%
LNG	B	0.08%	0.25%	0.08%
LOW	D	0.23%	0.22%	0.22%
LPLA	A	0.04%	0.3%	0.04%
LRCX	F	0.14%	0.19%	0.14%
LULU	C	0.05%	0.25%	0.05%
LUV	C	0.01%	0.23%	0.01%
LVS	C	0.03%	0.26%	0.03%
LYV	A	0.03%	0.29%	0.03%
MA	C	0.65%	0.22%	0.22%
MAR	B	0.11%	0.25%	0.11%
MAS	D	0.03%	0.2%	0.03%
MCD	D	0.32%	0.2%	0.2%
MCHP	D	0.05%	0.17%	0.05%
MCK	B	0.12%	0.23%	0.12%
MDLZ	F	0.13%	0.19%	0.13%
MET	A	0.08%	0.23%	0.08%
META	D	1.82%	0.22%	0.22%
MGM	D	0.02%	0.21%	0.02%
MKL	A	0.03%	0.22%	0.03%
MMC	B	0.16%	0.2%	0.16%
MMM	D	0.11%	0.2%	0.11%
MNST	C	0.06%	0.23%	0.06%
MO	A	0.15%	0.22%	0.15%
MOH	F	0.03%	0.17%	0.03%
MOS	F	0.01%	0.18%	0.01%
MPC	D	0.09%	0.19%	0.09%
MRK	F	0.37%	0.17%	0.17%
MS	A	0.25%	0.27%	0.25%
MSFT	F	4.41%	0.2%	0.2%
MSI	B	0.12%	0.23%	0.12%
MTB	A	0.05%	0.26%	0.05%
MU	D	0.16%	0.22%	0.16%
NEE	D	0.23%	0.19%	0.19%
NEM	D	0.07%	0.17%	0.07%
NFLX	A	0.54%	0.26%	0.26%
NKE	D	0.14%	0.19%	0.14%
NOC	D	0.11%	0.2%	0.11%
NOW	A	0.31%	0.26%	0.26%
NRG	B	0.03%	0.24%	0.03%
NSC	B	0.09%	0.22%	0.09%
NTRS	A	0.03%	0.25%	0.03%
NUE	C	0.06%	0.21%	0.06%
NVDA	C	5.27%	0.25%	0.25%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.02%	0.22%	0.02%
OC	A	0.03%	0.25%	0.03%
OKE	A	0.1%	0.26%	0.1%
OMC	C	0.03%	0.21%	0.03%
ON	D	0.04%	0.19%	0.04%
ORCL	B	0.46%	0.28%	0.28%
ORLY	B	0.11%	0.22%	0.11%
OTIS	C	0.06%	0.22%	0.06%
OVV	B	0.02%	0.22%	0.02%
OXY	D	0.05%	0.18%	0.05%
PARA	C	0.01%	0.21%	0.01%
PCAR	B	0.09%	0.25%	0.09%
PCG	A	0.06%	0.22%	0.06%
PEG	A	0.07%	0.23%	0.07%
PEP	F	0.33%	0.19%	0.19%
PFE	D	0.21%	0.18%	0.18%
PFG	D	0.03%	0.22%	0.03%
PG	A	0.6%	0.21%	0.21%
PGR	A	0.22%	0.22%	0.22%
PH	A	0.14%	0.24%	0.14%
PHM	D	0.04%	0.2%	0.04%
PKG	A	0.03%	0.24%	0.03%
PLD	D	0.16%	0.19%	0.16%
PM	B	0.3%	0.22%	0.22%
PNC	B	0.13%	0.23%	0.13%
PPG	F	0.04%	0.19%	0.04%
PPL	B	0.04%	0.22%	0.04%
PRU	A	0.07%	0.22%	0.07%
PSX	C	0.08%	0.2%	0.08%
PWR	A	0.07%	0.26%	0.07%
PYPL	B	0.13%	0.24%	0.13%
QCOM	F	0.27%	0.19%	0.19%
REGN	F	0.13%	0.13%	0.13%
RF	A	0.04%	0.24%	0.04%
RJF	A	0.05%	0.28%	0.05%
ROK	B	0.05%	0.22%	0.05%
ROST	C	0.07%	0.2%	0.07%
RPM	A	0.03%	0.24%	0.03%
RS	B	0.02%	0.23%	0.02%
RSG	A	0.07%	0.21%	0.07%
RTX	C	0.24%	0.2%	0.2%
SBUX	A	0.17%	0.22%	0.17%
SCHW	B	0.19%	0.26%	0.19%
SHW	A	0.14%	0.22%	0.14%
SJM	D	0.02%	0.2%	0.02%
SMCI	F	0.01%	0.15%	0.01%
SO	D	0.14%	0.21%	0.14%
SPGI	C	0.24%	0.21%	0.21%
SQ	B	0.07%	0.28%	0.07%
SRE	A	0.09%	0.24%	0.09%
STLD	B	0.03%	0.24%	0.03%
STT	A	0.04%	0.23%	0.04%
STZ	D	0.06%	0.2%	0.06%
SWK	D	0.02%	0.18%	0.02%
SYF	B	0.04%	0.27%	0.04%
SYK	C	0.2%	0.22%	0.2%
SYY	B	0.06%	0.2%	0.06%
T	A	0.24%	0.24%	0.24%
TAP	C	0.02%	0.23%	0.02%
TFC	A	0.09%	0.22%	0.09%
TGT	F	0.11%	0.17%	0.11%
TJX	A	0.21%	0.21%	0.21%
TMO	F	0.29%	0.17%	0.17%
TRGP	B	0.06%	0.29%	0.06%
TRV	B	0.09%	0.24%	0.09%
TSCO	D	0.04%	0.21%	0.04%
TSLA	B	1.39%	0.35%	0.35%
TSN	B	0.03%	0.2%	0.03%
TXN	C	0.27%	0.19%	0.19%
TXT	D	0.03%	0.19%	0.03%
UBER	D	0.2%	0.2%	0.2%
UHS	D	0.02%	0.17%	0.02%
ULTA	F	0.03%	0.19%	0.03%
UNH	C	0.82%	0.2%	0.2%
UNP	C	0.22%	0.19%	0.19%
UPS	C	0.14%	0.22%	0.14%
URI	B	0.09%	0.23%	0.09%
USB	A	0.12%	0.23%	0.12%
V	A	0.73%	0.23%	0.23%
VLO	C	0.07%	0.2%	0.07%
VMC	B	0.06%	0.24%	0.06%
VRTX	F	0.18%	0.19%	0.18%
VST	B	0.08%	0.39%	0.08%
VTRS	A	0.02%	0.23%	0.02%
VZ	C	0.26%	0.21%	0.21%
WAB	B	0.05%	0.24%	0.05%
WBA	F	0.01%	0.19%	0.01%
WBD	C	0.03%	0.27%	0.03%
WDAY	B	0.08%	0.21%	0.08%
WDC	D	0.03%	0.22%	0.03%
WEC	A	0.05%	0.22%	0.05%
WFC	A	0.39%	0.27%	0.27%
WLK	D	0.01%	0.18%	0.01%
WM	A	0.13%	0.22%	0.13%
WMB	A	0.11%	0.27%	0.11%
WMT	A	0.56%	0.24%	0.24%
WRB	A	0.03%	0.21%	0.03%
WSM	B	0.02%	0.26%	0.02%
WSO	A	0.02%	0.24%	0.02%
WY	D	0.03%	0.21%	0.03%
XEL	A	0.06%	0.24%	0.06%
XOM	B	0.8%	0.21%	0.21%
XYL	D	0.04%	0.19%	0.04%
ZBH	C	0.03%	0.2%	0.03%
ZTS	D	0.12%	0.2%	0.12%

KOKU Overweight 263 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	1.33%
LIN	D	0.33%
ACN	C	0.33%
NVS	D	0.3%
HSBH	B	0.25%
UL	D	0.22%
ETN	A	0.21%
PLTR	B	0.2%
PANW	C	0.19%
BX	A	0.19%
SHOP	B	0.19%
TMUS	B	0.19%
MDT	D	0.18%
CB	C	0.17%
TD	F	0.15%
ANET	C	0.15%
TT	A	0.14%
KKR	A	0.14%
WELL	A	0.13%
MELI	D	0.13%
GEV	B	0.13%
CDNS	B	0.12%
MCO	B	0.12%
SNPS	B	0.12%
CME	A	0.12%
TDG	D	0.11%
MRVL	B	0.11%
AON	A	0.11%
CRWD	B	0.11%
APO	B	0.1%
ADSK	A	0.1%
DEO	F	0.1%
JCI	C	0.09%
RCL	A	0.09%
ROP	B	0.09%
COIN	C	0.09%
FTNT	C	0.09%
FICO	B	0.09%
APP	B	0.09%
CNI	D	0.09%
SPG	B	0.09%
SLB	C	0.09%
TTD	B	0.08%
PSA	D	0.08%
NXPI	D	0.08%
MSTR	C	0.08%
DLR	B	0.08%
AME	A	0.07%
HWM	A	0.07%
KVUE	A	0.07%
WCN	A	0.07%
LYG	F	0.07%
FLUT	A	0.07%
PAYX	C	0.07%
CCI	D	0.07%
BCS	C	0.07%
MSCI	C	0.07%
O	D	0.07%
CPRT	A	0.07%
YUM	B	0.06%
A	D	0.06%
ACGL	D	0.06%
MLM	B	0.06%
VRSK	A	0.06%
SNOW	C	0.06%
IR	B	0.06%
EW	C	0.06%
VRT	B	0.06%
ODFL	B	0.06%
AXON	A	0.06%
IT	C	0.06%
GOLD	D	0.05%
DECK	A	0.05%
MPWR	F	0.05%
GRMN	B	0.05%
TTWO	A	0.05%
WTW	B	0.05%
ARES	A	0.05%
VEEV	C	0.05%
E	F	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
RMD	C	0.05%
HUBS	A	0.05%
IRM	D	0.05%
VICI	C	0.05%
DDOG	A	0.05%
AVB	B	0.05%
IDXX	F	0.05%
TEAM	A	0.05%
SE	B	0.05%
SW	A	0.04%
CPAY	A	0.04%
EQT	B	0.04%
CCL	B	0.04%
GDDY	A	0.04%
PTC	A	0.04%
VTR	C	0.04%
SBAC	D	0.04%
CHD	B	0.04%
NTAP	C	0.04%
FTV	C	0.04%
TROW	B	0.04%
BR	A	0.04%
KEYS	A	0.04%
AWK	D	0.04%
MTD	D	0.04%
EQR	B	0.04%
NET	B	0.04%
TYL	B	0.04%
BRO	B	0.04%
TPL	A	0.04%
DXCM	D	0.04%
STLA	F	0.04%
CSGP	D	0.04%
ANSS	B	0.04%
ALNY	D	0.04%
EFX	F	0.04%
CHKP	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
HOLX	D	0.03%
SNA	A	0.03%
PODD	C	0.03%
TRMB	B	0.03%
IEX	B	0.03%
FSLR	F	0.03%
ZBRA	B	0.03%
SSNC	B	0.03%
PNR	A	0.03%
LII	A	0.03%
MAA	B	0.03%
STX	D	0.03%
PINS	D	0.03%
FDS	B	0.03%
MKC	D	0.03%
TEVA	D	0.03%
AER	B	0.03%
ZS	C	0.03%
CBOE	B	0.03%
TRU	D	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
ESS	B	0.03%
INVH	D	0.03%
CTRA	B	0.03%
STE	F	0.03%
ZM	B	0.03%
ATO	A	0.03%
RBLX	C	0.03%
CSL	C	0.03%
ILMN	D	0.03%
WAT	B	0.03%
HUBB	B	0.03%
TDY	B	0.03%
WST	C	0.03%
VLTO	D	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
CNH	C	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%
JKHY	D	0.02%
BMRN	D	0.02%
AMH	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
HST	C	0.02%
MRNA	F	0.02%
ERIE	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%
WPC	D	0.02%
RVTY	F	0.02%
BG	F	0.02%
CYBR	B	0.02%
EPAM	C	0.02%
SWKS	F	0.02%
TOST	B	0.02%
ELS	C	0.02%
HOOD	B	0.02%
TW	A	0.02%
UDR	B	0.02%
AMCR	D	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
GGG	B	0.02%
EVRG	A	0.02%
APTV	D	0.02%
GLPI	C	0.02%
INCY	C	0.02%
NI	A	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%
ENTG	D	0.02%
NDSN	B	0.02%
EG	C	0.02%
DT	C	0.02%
DOCU	A	0.02%
LNT	A	0.02%
GEN	B	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
XRX	F	0.02%
ARE	D	0.02%
UTHR	C	0.02%
HEI	B	0.02%
RBA	A	0.02%
DKNG	B	0.02%
TER	D	0.02%
KIM	A	0.02%
MANH	D	0.02%
GLBE	B	0.01%
WFG	D	0.01%
CELH	F	0.01%
H	B	0.01%
FUTU	D	0.01%
UHAL	D	0.01%
BSY	D	0.01%
RIVN	F	0.01%
FOX	A	0.01%
QRVO	F	0.01%
OTEX	D	0.01%
CRBG	B	0.01%
CHRD	D	0.01%
TTC	D	0.01%
ENPH	F	0.01%
ROKU	D	0.01%
MTCH	D	0.01%
BIO	D	0.01%
MKTX	D	0.01%
EXAS	D	0.01%
QGEN	D	0.01%
SOLV	C	0.01%
IOT	A	0.01%
AOS	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%
WYNN	D	0.01%
JNPR	F	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 104 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
UNM	A	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
JEF	A	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
XPO	B	-0.26%
CHWY	B	-0.25%
BJ	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
HTZ	C	-0.25%
UGI	A	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
USFD	A	-0.24%
VOYA	B	-0.24%
CASY	A	-0.24%
FLR	B	-0.23%
GT	C	-0.23%
GNW	A	-0.23%
GPI	A	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
CMC	B	-0.23%
RGA	A	-0.22%
JWN	C	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
PVH	C	-0.22%
DXC	B	-0.22%
VFC	C	-0.22%
GAP	C	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
WHR	B	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
ABM	B	-0.21%
X	C	-0.21%
JLL	D	-0.21%
OSK	B	-0.21%
M	D	-0.21%
W	F	-0.21%
THO	B	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
PAG	B	-0.2%
ALV	C	-0.2%
SNX	C	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
WKC	D	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
SIRI	C	-0.19%
DK	C	-0.19%
ANDE	D	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
SKX	D	-0.18%
MHK	D	-0.18%
SEB	F	-0.17%
AMRK	F	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%