KOKU vs. DLN ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree LargeCap Dividend Fund (DLN)

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 ^*

614

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

108,121

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DLN
30 Days	0.83%	1.27%
60 Days	3.06%	3.99%
90 Days	3.34%	5.66%
12 Months	25.94%	30.40%

302 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in DLN	Overlap
	A	D	0.06%	0.04%	0.04%
	AAPL	C	4.81%	3.54%	3.54%
	ABBV	F	0.13%	2.23%	0.13%
	ABBV	F	0.45%	2.23%	0.45%
	ABT	B	0.3%	0.49%	0.3%
	ADI	D	0.16%	0.24%	0.16%
	ADM	D	0.04%	0.09%	0.04%
	ADP	A	0.19%	0.39%	0.19%
	AEE	A	0.04%	0.15%	0.04%
	AEP	C	0.07%	0.29%	0.07%
	AFL	B	0.09%	0.3%	0.09%
	AIG	B	0.07%	0.15%	0.07%
	AJG	A	0.09%	0.07%	0.07%
	ALL	A	0.08%	0.17%	0.08%
	AMAT	F	0.23%	0.14%	0.14%
	AME	A	0.06%	0.05%	0.05%
	AMGN	F	0.26%	0.6%	0.26%
	AMP	A	0.09%	0.17%	0.09%
	AMT	C	0.13%	0.34%	0.13%
	APD	A	0.1%	0.22%	0.1%
	APH	A	0.13%	0.15%	0.13%
	APO	B	0.1%	0.23%	0.1%
	ARE	F	0.02%	0.1%	0.02%
	ARES	A	0.05%	0.11%	0.05%
	ATO	A	0.03%	0.11%	0.03%
	AVB	B	0.05%	0.21%	0.05%
	AVGO	D	1.16%	2.65%	1.16%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.07%	0.04%
	AXP	A	0.25%	0.37%	0.25%
	BAC	A	0.48%	1.45%	0.48%
	BAH	F	0.03%	0.03%	0.03%
	BALL	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.12%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BK	A	0.09%	0.27%	0.09%
	BKNG	A	0.25%	0.34%	0.25%
	BKR	A	0.07%	0.13%	0.07%
	BMY	B	0.18%	0.64%	0.18%
	BR	A	0.04%	0.08%	0.04%
	BRO	B	0.04%	0.04%	0.04%
	BX	A	0.19%	0.46%	0.19%
	C	A	0.2%	0.74%	0.2%
	CAH	B	0.04%	0.07%	0.04%
	CARR	C	0.09%	0.1%	0.09%
	CAT	B	0.29%	0.51%	0.29%
	CBOE	C	0.03%	0.05%	0.03%
	CCI	C	0.07%	0.3%	0.07%
	CDW	F	0.04%	0.04%	0.04%
	CEG	C	0.11%	0.08%	0.08%
	CHD	A	0.04%	0.03%	0.03%
	CI	D	0.14%	0.23%	0.14%
	CINF	A	0.03%	0.08%	0.03%
	CL	D	0.11%	0.35%	0.11%
	CLX	A	0.03%	0.09%	0.03%
	CMCSA	B	0.26%	0.99%	0.26%
	CME	B	0.12%	0.22%	0.12%
	CMI	A	0.07%	0.19%	0.07%
	CMS	C	0.03%	0.08%	0.03%
	CNP	A	0.03%	0.06%	0.03%
	COF	C	0.11%	0.18%	0.11%
	COP	C	0.19%	0.36%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.61%	0.47%	0.47%
	CRM	B	0.48%	0.28%	0.28%
	CSCO	B	0.35%	1.46%	0.35%
	CSX	C	0.1%	0.12%	0.1%
	CTAS	B	0.12%	0.16%	0.12%
	CTSH	B	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.29%	0.1%
	CVX	A	0.4%	1.79%	0.4%
	D	C	0.07%	0.37%	0.07%
	DAL	B	0.01%	0.05%	0.01%
	DD	C	0.05%	0.09%	0.05%
	DE	B	0.16%	0.22%	0.16%
	DELL	B	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.15%	0.07%
	DGX	A	0.02%	0.05%	0.02%
	DHI	F	0.07%	0.06%	0.06%
	DHR	F	0.25%	0.15%	0.15%
	DIS	B	0.27%	0.22%	0.22%
	DLR	B	0.08%	0.23%	0.08%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.22%	0.05%
	DRI	B	0.03%	0.13%	0.03%
	DTE	C	0.04%	0.11%	0.04%
	DUK	C	0.13%	0.47%	0.13%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.09%	0.05%
	ECL	D	0.09%	0.14%	0.09%
	ED	C	0.05%	0.22%	0.05%
	EFX	F	0.05%	0.03%	0.03%
	EIX	B	0.05%	0.18%	0.05%
	ELV	F	0.15%	0.14%	0.14%
	EMR	B	0.11%	0.22%	0.11%
	EOG	A	0.11%	0.49%	0.11%
	EQIX	A	0.12%	0.22%	0.12%
	EQR	C	0.04%	0.15%	0.04%
	ERIE	D	0.02%	0.03%	0.02%
	ES	C	0.04%	0.12%	0.04%
	ETR	B	0.05%	0.27%	0.05%
	EXC	C	0.06%	0.18%	0.06%
	EXPD	C	0.02%	0.03%	0.02%
	EXR	C	0.05%	0.2%	0.05%
	FANG	C	0.05%	0.09%	0.05%
	FAST	B	0.07%	0.2%	0.07%
	FCNCA	A	0.03%	0.03%	0.03%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.18%	0.1%
	FE	C	0.04%	0.13%	0.04%
	FIS	C	0.07%	0.23%	0.07%
	FITB	B	0.05%	0.18%	0.05%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.1%	0.21%	0.1%
	GE	D	0.29%	0.17%	0.17%
	GEHC	D	0.05%	0.03%	0.03%
	GILD	C	0.18%	0.52%	0.18%
	GIS	D	0.05%	0.17%	0.05%
	GLW	B	0.06%	0.19%	0.06%
	GM	C	0.1%	0.11%	0.1%
	GOOG	C	1.36%	0.64%	0.64%
	GOOGL	C	1.56%	0.99%	0.99%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.04%	0.03%	0.03%
	GS	A	0.29%	0.8%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	A	0.04%	0.17%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	B	0.6%	2.08%	0.6%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.16%	0.06%
	HLT	A	0.1%	0.06%	0.06%
	HON	C	0.22%	0.6%	0.22%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.05%	0.16%	0.05%
	HRL	D	0.01%	0.08%	0.01%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.05%	0.03%	0.03%
	HWM	A	0.07%	0.04%	0.04%
	IBM	C	0.29%	1.37%	0.29%
	ICE	C	0.13%	0.24%	0.13%
	INTU	B	0.29%	0.19%	0.19%
	INVH	D	0.03%	0.08%	0.03%
	IR	B	0.06%	0.04%	0.04%
	IRM	C	0.05%	0.15%	0.05%
	ITW	B	0.12%	0.36%	0.12%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	C	0.55%	2.16%	0.55%
	JPM	A	1.01%	3.69%	1.01%
	K	A	0.03%	0.15%	0.03%
	KDP	F	0.05%	0.15%	0.05%
	KHC	F	0.04%	0.23%	0.04%
	KKR	A	0.15%	0.14%	0.14%
	KLAC	F	0.14%	0.1%	0.1%
	KMB	C	0.07%	0.31%	0.07%
	KO	D	0.38%	1.6%	0.38%
	KR	B	0.06%	0.19%	0.06%
	KVUE	A	0.07%	0.22%	0.07%
	L	A	0.02%	0.02%	0.02%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.07%	0.13%	0.07%
	LLY	F	0.99%	0.67%	0.67%
	LMT	D	0.18%	0.49%	0.18%
	LNG	A	0.08%	0.1%	0.08%
	LOW	C	0.23%	0.66%	0.23%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	F	0.15%	0.12%	0.12%
	LVS	B	0.03%	0.09%	0.03%
	MA	B	0.65%	0.53%	0.53%
	MAR	A	0.11%	0.16%	0.11%
	MCD	D	0.32%	0.95%	0.32%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	A	0.12%	0.07%	0.07%
	MCO	B	0.12%	0.12%	0.12%
	MDLZ	F	0.13%	0.42%	0.13%
	MET	A	0.07%	0.26%	0.07%
	META	D	1.88%	0.99%	0.99%
	MKC	C	0.03%	0.06%	0.03%
	MLM	C	0.06%	0.04%	0.04%
	MMC	B	0.16%	0.29%	0.16%
	MO	A	0.14%	0.8%	0.14%
	MPC	D	0.08%	0.25%	0.08%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	D	0.38%	0.89%	0.38%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.25%	1.21%	0.25%
	MSCI	C	0.07%	0.06%	0.06%
	MSFT	D	4.34%	3.17%	3.17%
	MSI	B	0.12%	0.18%	0.12%
	MTB	A	0.05%	0.18%	0.05%
	MU	D	0.18%	0.09%	0.09%
	NDAQ	A	0.05%	0.07%	0.05%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.15%	0.11%
	NSC	B	0.09%	0.18%	0.09%
	NTAP	C	0.04%	0.08%	0.04%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	B	5.27%	2.61%	2.61%
	O	C	0.07%	0.28%	0.07%
	ODFL	C	0.07%	0.04%	0.04%
	OKE	A	0.1%	0.44%	0.1%
	OMC	C	0.03%	0.08%	0.03%
	ORCL	A	0.46%	0.83%	0.46%
	OTIS	C	0.06%	0.11%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PAYX	B	0.07%	0.28%	0.07%
	PCAR	B	0.09%	0.33%	0.09%
	PCG	A	0.06%	0.04%	0.04%
	PEG	A	0.07%	0.31%	0.07%
	PEP	F	0.33%	1.28%	0.33%
	PFG	D	0.03%	0.1%	0.03%
	PG	C	0.58%	1.91%	0.58%
	PGR	A	0.22%	0.13%	0.13%
	PH	A	0.13%	0.23%	0.13%
	PHM	D	0.04%	0.04%	0.04%
	PLD	F	0.16%	0.4%	0.16%
	PM	B	0.29%	1.39%	0.29%
	PNC	B	0.12%	0.47%	0.12%
	PPG	F	0.04%	0.1%	0.04%
	PPL	A	0.04%	0.12%	0.04%
	PRU	A	0.07%	0.3%	0.07%
	PSA	C	0.08%	0.33%	0.08%
	PSX	C	0.08%	0.23%	0.08%
	PWR	A	0.07%	0.04%	0.04%
	QCOM	F	0.28%	0.48%	0.28%
	RF	A	0.04%	0.17%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.04%	0.04%
	ROK	C	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.09%	0.05%	0.05%
	ROST	D	0.07%	0.06%	0.06%
	RS	B	0.03%	0.05%	0.03%
	RSG	A	0.07%	0.11%	0.07%
	RTX	D	0.24%	0.62%	0.24%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.17%	0.36%	0.17%
	SCHW	B	0.18%	0.27%	0.18%
	SHW	B	0.14%	0.15%	0.14%
	SO	C	0.14%	0.47%	0.14%
	SPG	A	0.09%	0.46%	0.09%
	SPGI	C	0.23%	0.17%	0.17%
	SRE	A	0.08%	0.25%	0.08%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.04%	0.15%	0.04%
	STZ	D	0.06%	0.12%	0.06%
	SUI	C	0.02%	0.05%	0.02%
	SWKS	F	0.02%	0.04%	0.02%
	SYK	B	0.19%	0.28%	0.19%
	SYY	D	0.06%	0.2%	0.06%
	TGT	F	0.1%	0.28%	0.1%
	TJX	A	0.2%	0.39%	0.2%
	TMO	F	0.3%	0.17%	0.17%
	TMUS	B	0.19%	0.86%	0.19%
	TRGP	A	0.06%	0.11%	0.06%
	TROW	B	0.04%	0.16%	0.04%
	TRV	B	0.09%	0.17%	0.09%
	TSCO	D	0.04%	0.08%	0.04%
	TSN	B	0.02%	0.09%	0.02%
	TW	A	0.02%	0.01%	0.01%
	TXN	C	0.29%	0.74%	0.29%
	TXT	D	0.03%	0.02%	0.02%
	UNH	B	0.85%	1.42%	0.85%
	UNP	C	0.22%	0.42%	0.22%
	UPS	C	0.14%	0.51%	0.14%
	URI	C	0.09%	0.09%	0.09%
	USB	A	0.12%	0.48%	0.12%
	V	A	0.72%	0.78%	0.72%
	VICI	C	0.05%	0.28%	0.05%
	VLO	C	0.06%	0.2%	0.06%
	VLTO	C	0.03%	0.02%	0.02%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.06%	0.05%	0.05%
	VRT	B	0.06%	0.04%	0.04%
	VTR	B	0.04%	0.12%	0.04%
	WAB	B	0.05%	0.03%	0.03%
	WEC	A	0.04%	0.14%	0.04%
	WELL	A	0.13%	0.25%	0.13%
	WFC	A	0.38%	1.07%	0.38%
	WLK	D	0.01%	0.03%	0.01%
	WM	B	0.13%	0.28%	0.13%
	WMB	A	0.11%	0.43%	0.11%
	WMT	A	0.55%	1.84%	0.55%
	WRB	A	0.02%	0.08%	0.02%
	WST	C	0.03%	0.02%	0.02%
	WY	F	0.03%	0.07%	0.03%
	XEL	A	0.05%	0.26%	0.05%
	XOM	B	0.79%	2.84%	0.79%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.06%	0.13%	0.06%
	ZBH	C	0.03%	0.02%	0.02%
	ZTS	D	0.12%	0.13%	0.12%

KOKU Overweight 315 Positions Relative to DLN

	Symbol	Grade	Weight
	AMZN	C	2.85%
	TSLA	B	1.48%
	BRK.A	B	0.91%
	NFLX	A	0.51%
	AMD	F	0.35%
	LIN	C	0.33%
	ACN	B	0.33%
	ADBE	C	0.33%
	NOW	A	0.31%
	NVS	F	0.3%
	ISRG	A	0.28%
	HSBH	B	0.25%
	VZ	C	0.25%
	NEE	C	0.23%
	T	A	0.23%
	UL	D	0.22%
	PFE	F	0.22%
	ETN	A	0.21%
	UBER	F	0.2%
	FI	A	0.19%
	VRTX	D	0.19%
	PANW	B	0.19%
	BSX	A	0.19%
	MDT	D	0.18%
	PLTR	B	0.18%
	INTC	C	0.16%
	SHOP	B	0.16%
	BA	F	0.16%
	ANET	C	0.16%
	CB	C	0.16%
	TD	D	0.15%
	TT	A	0.14%
	GEV	B	0.14%
	SNPS	B	0.13%
	PYPL	B	0.13%
	MELI	C	0.13%
	REGN	F	0.13%
	CDNS	B	0.12%
	CMG	B	0.12%
	MMM	D	0.11%
	ORLY	B	0.11%
	AON	A	0.11%
	TDG	D	0.11%
	CRWD	B	0.11%
	MRVL	B	0.11%
	FCX	F	0.1%
	DEO	F	0.1%
	ADSK	A	0.1%
	RCL	A	0.09%
	JCI	B	0.09%
	APP	B	0.09%
	ABNB	C	0.09%
	FTNT	C	0.09%
	COIN	C	0.09%
	TFC	A	0.09%
	FICO	B	0.09%
	CNI	F	0.09%
	SLB	C	0.09%
	DASH	B	0.08%
	WDAY	B	0.08%
	VST	A	0.08%
	MSTR	B	0.08%
	KMI	A	0.08%
	TTD	B	0.08%
	AZO	C	0.08%
	NXPI	D	0.08%
	SQ	A	0.07%
	IT	C	0.07%
	LYG	D	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	BCS	A	0.07%
	CPRT	B	0.07%
	CHTR	C	0.06%
	IQV	F	0.06%
	SNOW	B	0.06%
	CBRE	B	0.06%
	EW	C	0.06%
	CTVA	C	0.06%
	MNST	C	0.06%
	AXON	A	0.06%
	FLUT	A	0.06%
	F	C	0.06%
	ANSS	B	0.05%
	ON	D	0.05%
	GOLD	C	0.05%
	WTW	B	0.05%
	TTWO	A	0.05%
	GRMN	B	0.05%
	NVR	D	0.05%
	CNC	D	0.05%
	E	F	0.05%
	DDOG	A	0.05%
	HUBS	A	0.05%
	SE	A	0.05%
	ALNY	D	0.05%
	VEEV	C	0.05%
	LULU	C	0.05%
	TEAM	A	0.05%
	ACGL	C	0.05%
	IDXX	F	0.05%
	SW	A	0.04%
	GDDY	A	0.04%
	ILMN	C	0.04%
	CCL	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	BIIB	F	0.04%
	EXPE	B	0.04%
	PTC	B	0.04%
	DVN	F	0.04%
	DXCM	C	0.04%
	TYL	B	0.04%
	NET	B	0.04%
	LDOS	C	0.04%
	MTD	F	0.04%
	KEYS	A	0.04%
	STLA	F	0.04%
	SYF	B	0.04%
	TPL	A	0.04%
	DECK	A	0.04%
	CSGP	D	0.04%
	DG	F	0.03%
	CHKP	C	0.03%
	RPM	A	0.03%
	MANH	D	0.03%
	MAS	D	0.03%
	TER	F	0.03%
	JBL	C	0.03%
	VRSN	C	0.03%
	UTHR	C	0.03%
	DKNG	B	0.03%
	ACM	B	0.03%
	HOLX	D	0.03%
	PNR	A	0.03%
	ULTA	F	0.03%
	SNA	A	0.03%
	IEX	C	0.03%
	OC	A	0.03%
	FSLR	F	0.03%
	SSNC	B	0.03%
	MAA	B	0.03%
	TRMB	B	0.03%
	LII	A	0.03%
	ZS	B	0.03%
	ZBRA	B	0.03%
	PODD	C	0.03%
	EQH	C	0.03%
	STX	C	0.03%
	AER	A	0.03%
	KEY	B	0.03%
	TEVA	C	0.03%
	MOH	F	0.03%
	PINS	F	0.03%
	ESS	B	0.03%
	CTRA	B	0.03%
	LYB	F	0.03%
	MDB	B	0.03%
	STE	D	0.03%
	IP	A	0.03%
	LYV	A	0.03%
	BLDR	D	0.03%
	WBD	B	0.03%
	TRU	D	0.03%
	MKL	A	0.03%
	CSL	C	0.03%
	ZM	C	0.03%
	WDC	D	0.03%
	CFG	B	0.03%
	EME	A	0.03%
	IFF	D	0.03%
	TDY	B	0.03%
	RBLX	C	0.03%
	PKG	A	0.03%
	WAT	C	0.03%
	NRG	B	0.03%
	Z	A	0.02%
	JNPR	D	0.02%
	MGM	D	0.02%
	MNDY	C	0.02%
	EMN	C	0.02%
	FBIN	D	0.02%
	WIX	A	0.02%
	TAP	C	0.02%
	LW	C	0.02%
	BXP	C	0.02%
	KMX	B	0.02%
	RPRX	D	0.02%
	CRL	D	0.02%
	AMH	C	0.02%
	IPG	D	0.02%
	DKS	D	0.02%
	JKHY	D	0.02%
	NWSA	A	0.02%
	CPT	B	0.02%
	TECH	F	0.02%
	OKTA	C	0.02%
	ALLY	C	0.02%
	BMRN	F	0.02%
	SMCI	F	0.02%
	PAYC	B	0.02%
	REG	A	0.02%
	NBIX	C	0.02%
	HST	C	0.02%
	LOGI	D	0.02%
	SJM	D	0.02%
	CCK	D	0.02%
	UHS	D	0.02%
	FOXA	A	0.02%
	ALB	B	0.02%
	SNAP	D	0.02%
	AIZ	A	0.02%
	TOST	B	0.02%
	CYBR	A	0.02%
	BG	D	0.02%
	WTRG	B	0.02%
	WPC	C	0.02%
	ALLE	C	0.02%
	DAY	B	0.02%
	POOL	C	0.02%
	AVTR	F	0.02%
	DLTR	F	0.02%
	CAG	F	0.02%
	CHRW	B	0.02%
	MRNA	F	0.02%
	EPAM	B	0.02%
	ELS	C	0.02%
	UDR	B	0.02%
	HOOD	B	0.02%
	GGG	B	0.02%
	AMCR	C	0.02%
	EVRG	A	0.02%
	RVTY	F	0.02%
	GLPI	C	0.02%
	FFIV	B	0.02%
	NI	A	0.02%
	SWK	D	0.02%
	EL	F	0.02%
	AKAM	D	0.02%
	FNF	B	0.02%
	CCEP	C	0.02%
	XRX	F	0.02%
	EG	C	0.02%
	APTV	F	0.02%
	LNT	A	0.02%
	BURL	B	0.02%
	VTRS	A	0.02%
	TWLO	A	0.02%
	DPZ	C	0.02%
	INCY	C	0.02%
	WSM	C	0.02%
	DT	D	0.02%
	NDSN	B	0.02%
	DOCU	B	0.02%
	DOC	C	0.02%
	ALGN	D	0.02%
	GEN	B	0.02%
	ENTG	D	0.02%
	WSO	A	0.02%
	PSTG	D	0.02%
	RBA	A	0.02%
	BAX	F	0.02%
	KIM	A	0.02%
	CF	A	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	LUV	C	0.01%
	PARA	C	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	FUTU	D	0.01%
	BSY	F	0.01%
	FOX	A	0.01%
	BBWI	C	0.01%
	WBA	F	0.01%
	ACI	C	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	RIVN	F	0.01%
	QRVO	F	0.01%
	OTEX	F	0.01%
	HII	F	0.01%
	APA	D	0.01%
	CRBG	B	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	TTC	C	0.01%
	ENPH	F	0.01%
	MTCH	D	0.01%
	HSIC	C	0.01%
	KNX	C	0.01%
	CE	F	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	GRAB	A	0.01%
	ROKU	D	0.01%
	MOS	F	0.01%
	WYNN	C	0.01%
	LKQ	F	0.01%
	AES	F	0.01%
	BIO	C	0.01%
	QGEN	D	0.01%
	SEIC	B	0.01%
	CTLT	C	0.01%
	AOS	F	0.01%
	SOLV	D	0.01%
	TFX	F	0.01%
	IOT	A	0.01%
	DVA	C	0.01%
	CG	B	0.01%
	AFG	A	0.01%
	CNH	C	0.01%
	OVV	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 4 Positions Relative to DLN

	Symbol	Grade	Weight
	BLK	B	-0.51%
	DTD	A	-0.09%
	SIRI	C	-0.03%
	WMG	D	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry