KOKU vs. DTD ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree Total Dividend Fund (DTD)

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

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DTD
30 Days	2.13%	3.20%
60 Days	2.96%	5.00%
90 Days	3.69%	6.93%
12 Months	26.36%	31.64%

390 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in DTD	Overlap
	A	D	0.06%	0.03%	0.03%
	AAPL	C	4.94%	3.03%	3.03%
	ABBV	D	0.13%	1.97%	0.13%
	ABBV	D	0.44%	1.97%	0.44%
	ABT	B	0.3%	0.42%	0.3%
	ACI	C	0.01%	0.04%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.04%	0.08%	0.04%
	ADP	B	0.19%	0.34%	0.19%
	AEE	A	0.04%	0.12%	0.04%
	AEP	D	0.08%	0.24%	0.08%
	AFG	A	0.01%	0.03%	0.01%
	AFL	B	0.09%	0.26%	0.09%
	AIG	B	0.08%	0.13%	0.08%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.09%	0.07%	0.07%
	ALB	C	0.02%	0.02%	0.02%
	ALL	A	0.08%	0.15%	0.08%
	ALLY	C	0.02%	0.05%	0.02%
	AMAT	F	0.21%	0.14%	0.14%
	AME	A	0.07%	0.05%	0.05%
	AMGN	D	0.23%	0.55%	0.23%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.14%	0.09%
	AMT	D	0.14%	0.27%	0.14%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.19%	0.11%
	APH	A	0.13%	0.15%	0.13%
	APO	B	0.1%	0.2%	0.1%
	ARE	D	0.02%	0.07%	0.02%
	ARES	A	0.05%	0.1%	0.05%
	ATO	A	0.03%	0.1%	0.03%
	AVB	B	0.05%	0.16%	0.05%
	AVGO	D	1.1%	2.39%	1.1%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXP	A	0.25%	0.32%	0.25%
	BAC	A	0.5%	1.22%	0.5%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	D	0.03%	0.11%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BEN	C	0.01%	0.06%	0.01%
	BK	A	0.09%	0.23%	0.09%
	BKNG	A	0.25%	0.3%	0.25%
	BKR	B	0.07%	0.12%	0.07%
	BLK	C	0.23%	0.43%	0.23%
	BMY	B	0.18%	0.57%	0.18%
	BR	A	0.04%	0.07%	0.04%
	BRO	B	0.04%	0.04%	0.04%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.19%	0.39%	0.19%
	C	A	0.2%	0.63%	0.2%
	CAG	D	0.02%	0.07%	0.02%
	CAH	B	0.04%	0.07%	0.04%
	CARR	D	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.45%	0.28%
	CBOE	B	0.03%	0.05%	0.03%
	CCI	D	0.07%	0.22%	0.07%
	CCK	C	0.02%	0.01%	0.01%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.08%	0.08%
	CF	B	0.03%	0.04%	0.03%
	CG	A	0.01%	0.08%	0.01%
	CHD	B	0.04%	0.04%	0.04%
	CHRD	D	0.01%	0.04%	0.01%
	CHRW	C	0.02%	0.04%	0.02%
	CI	F	0.13%	0.21%	0.13%
	CINF	A	0.03%	0.08%	0.03%
	CL	D	0.11%	0.3%	0.11%
	CLX	B	0.03%	0.07%	0.03%
	CMCSA	B	0.26%	0.88%	0.26%
	CME	A	0.12%	0.19%	0.12%
	CMI	A	0.07%	0.17%	0.07%
	CMS	C	0.03%	0.07%	0.03%
	CNP	B	0.03%	0.05%	0.03%
	COF	B	0.11%	0.16%	0.11%
	COP	C	0.2%	0.32%	0.2%
	COR	B	0.06%	0.07%	0.06%
	COST	B	0.6%	0.44%	0.44%
	CPB	D	0.01%	0.05%	0.01%
	CPT	B	0.02%	0.03%	0.02%
	CRBG	B	0.01%	0.1%	0.01%
	CRM	B	0.47%	0.25%	0.25%
	CSCO	B	0.35%	1.3%	0.35%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.11%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTSH	B	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.25%	0.1%
	CVX	A	0.42%	1.51%	0.42%
	D	C	0.07%	0.32%	0.07%
	DAL	C	0.01%	0.05%	0.01%
	DD	D	0.05%	0.09%	0.05%
	DE	A	0.16%	0.18%	0.16%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.13%	0.07%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.06%	0.06%
	DHR	F	0.24%	0.14%	0.14%
	DINO	D	0.01%	0.03%	0.01%
	DIS	B	0.31%	0.17%	0.17%
	DKS	C	0.02%	0.04%	0.02%
	DLR	B	0.08%	0.17%	0.08%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.05%	0.19%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.11%	0.03%
	DTE	C	0.04%	0.09%	0.04%
	DUK	C	0.13%	0.39%	0.13%
	EA	A	0.06%	0.04%	0.04%
	EBAY	D	0.05%	0.09%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.05%	0.19%	0.05%
	EFX	F	0.04%	0.03%	0.03%
	EIX	B	0.05%	0.15%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.13%	0.13%
	EME	C	0.03%	0.01%	0.01%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.11%	0.19%	0.11%
	EOG	A	0.12%	0.41%	0.12%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.1%	0.04%
	EQT	B	0.04%	0.07%	0.04%
	ERIE	D	0.02%	0.04%	0.02%
	ES	D	0.04%	0.11%	0.04%
	ESS	B	0.03%	0.06%	0.03%
	ETR	B	0.05%	0.22%	0.05%
	EVRG	A	0.02%	0.08%	0.02%
	EXC	C	0.06%	0.15%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.05%	0.15%	0.05%
	FANG	D	0.05%	0.09%	0.05%
	FAST	B	0.07%	0.19%	0.07%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.03%	0.03%	0.03%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.16%	0.1%
	FE	C	0.04%	0.11%	0.04%
	FIS	C	0.07%	0.21%	0.07%
	FITB	A	0.05%	0.16%	0.05%
	FNF	B	0.02%	0.07%	0.02%
	FOX	A	0.01%	0.05%	0.01%
	FTV	C	0.04%	0.03%	0.03%
	GD	F	0.1%	0.2%	0.1%
	GE	D	0.29%	0.16%	0.16%
	GEHC	F	0.05%	0.03%	0.03%
	GEN	B	0.02%	0.05%	0.02%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.16%	0.47%	0.16%
	GIS	D	0.05%	0.16%	0.05%
	GLPI	C	0.02%	0.06%	0.02%
	GLW	B	0.06%	0.17%	0.06%
	GM	B	0.1%	0.11%	0.1%
	GOOG	C	1.33%	0.57%	0.57%
	GOOGL	C	1.52%	0.87%	0.87%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.04%	0.03%	0.03%
	GS	A	0.29%	0.69%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.13%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.61%	1.78%	0.61%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.06%	0.13%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.06%	0.06%
	HON	B	0.23%	0.53%	0.23%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.05%	0.15%	0.05%
	HRL	D	0.01%	0.07%	0.01%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.03%	0.03%
	HWM	A	0.07%	0.04%	0.04%
	IBM	C	0.29%	1.21%	0.29%
	ICE	C	0.13%	0.21%	0.13%
	IEX	B	0.03%	0.02%	0.02%
	INTU	C	0.29%	0.17%	0.17%
	INVH	D	0.03%	0.05%	0.03%
	IP	B	0.03%	0.1%	0.03%
	IPG	D	0.02%	0.06%	0.02%
	IR	B	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.11%	0.05%
	ITW	B	0.12%	0.31%	0.12%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.56%	1.83%	0.56%
	JNPR	F	0.01%	0.05%	0.01%
	JPM	A	1.06%	3.09%	1.06%
	K	A	0.03%	0.13%	0.03%
	KDP	D	0.05%	0.14%	0.05%
	KHC	F	0.04%	0.21%	0.04%
	KIM	A	0.02%	0.05%	0.02%
	KKR	A	0.14%	0.13%	0.13%
	KLAC	D	0.13%	0.1%	0.1%
	KMB	D	0.07%	0.26%	0.07%
	KO	D	0.38%	1.4%	0.38%
	KR	B	0.06%	0.16%	0.06%
	KVUE	A	0.07%	0.19%	0.07%
	L	A	0.02%	0.01%	0.01%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.06%	0.06%
	LH	C	0.03%	0.03%	0.03%
	LHX	C	0.07%	0.12%	0.07%
	LII	A	0.03%	0.05%	0.03%
	LKQ	D	0.01%	0.03%	0.01%
	LLY	F	0.91%	0.63%	0.63%
	LMT	D	0.17%	0.45%	0.17%
	LNG	B	0.08%	0.08%	0.08%
	LNT	A	0.02%	0.06%	0.02%
	LOW	D	0.23%	0.57%	0.23%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.14%	0.12%	0.12%
	LUV	C	0.01%	0.06%	0.01%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.02%	0.02%
	MA	C	0.65%	0.45%	0.45%
	MAA	B	0.03%	0.06%	0.03%
	MAR	B	0.11%	0.15%	0.11%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.32%	0.83%	0.32%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.08%	0.08%
	MCO	B	0.12%	0.11%	0.11%
	MDLZ	F	0.13%	0.37%	0.13%
	MET	A	0.08%	0.22%	0.08%
	META	D	1.82%	0.92%	0.92%
	MKC	D	0.03%	0.06%	0.03%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	B	0.06%	0.04%	0.04%
	MMC	B	0.16%	0.25%	0.16%
	MO	A	0.15%	0.7%	0.15%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.22%	0.09%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.37%	0.79%	0.37%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.25%	1.03%	0.25%
	MSCI	C	0.07%	0.05%	0.05%
	MSFT	F	4.41%	2.78%	2.78%
	MSI	B	0.12%	0.15%	0.12%
	MTB	A	0.05%	0.16%	0.05%
	MU	D	0.16%	0.08%	0.08%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NI	A	0.02%	0.06%	0.02%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NRG	B	0.03%	0.07%	0.03%
	NSC	B	0.09%	0.16%	0.09%
	NTAP	C	0.04%	0.08%	0.04%
	NTRS	A	0.03%	0.09%	0.03%
	NUE	C	0.06%	0.05%	0.05%
	NVDA	C	5.27%	2.38%	2.38%
	NWSA	B	0.02%	0.03%	0.02%
	O	D	0.07%	0.25%	0.07%
	OC	A	0.03%	0.04%	0.03%
	ODFL	B	0.06%	0.04%	0.04%
	OKE	A	0.1%	0.38%	0.1%
	OMC	C	0.03%	0.08%	0.03%
	ORCL	B	0.46%	0.74%	0.46%
	OTIS	C	0.06%	0.1%	0.06%
	OVV	B	0.02%	0.04%	0.02%
	OXY	D	0.05%	0.07%	0.05%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.07%	0.25%	0.07%
	PCAR	B	0.09%	0.29%	0.09%
	PCG	A	0.06%	0.04%	0.04%
	PEG	A	0.07%	0.26%	0.07%
	PEP	F	0.33%	1.12%	0.33%
	PFG	D	0.03%	0.09%	0.03%
	PG	A	0.6%	1.61%	0.6%
	PGR	A	0.22%	0.13%	0.13%
	PH	A	0.14%	0.2%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.11%	0.03%
	PLD	D	0.16%	0.33%	0.16%
	PM	B	0.3%	1.16%	0.3%
	PNC	B	0.13%	0.39%	0.13%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.08%	0.04%
	PPL	B	0.04%	0.1%	0.04%
	PRU	A	0.07%	0.25%	0.07%
	PSA	D	0.08%	0.25%	0.08%
	PSX	C	0.08%	0.2%	0.08%
	PWR	A	0.07%	0.04%	0.04%
	QCOM	F	0.27%	0.42%	0.27%
	REG	B	0.02%	0.02%	0.02%
	RF	A	0.04%	0.15%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.09%	0.05%	0.05%
	ROST	C	0.07%	0.06%	0.06%
	RPM	A	0.03%	0.04%	0.03%
	RS	B	0.02%	0.05%	0.02%
	RSG	A	0.07%	0.1%	0.07%
	RTX	C	0.24%	0.56%	0.24%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	A	0.17%	0.31%	0.17%
	SCHW	B	0.19%	0.23%	0.19%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	A	0.14%	0.13%	0.13%
	SJM	D	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.08%	0.03%
	SO	D	0.14%	0.41%	0.14%
	SPG	B	0.09%	0.4%	0.09%
	SPGI	C	0.24%	0.16%	0.16%
	SRE	A	0.09%	0.2%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.13%	0.04%
	STZ	D	0.06%	0.11%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.02%	0.05%	0.02%
	SWKS	F	0.02%	0.04%	0.02%
	SYF	B	0.04%	0.09%	0.04%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.06%	0.17%	0.06%
	TAP	C	0.02%	0.04%	0.02%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.02%	0.01%	0.01%
	TGT	F	0.11%	0.25%	0.11%
	TJX	A	0.21%	0.35%	0.21%
	TMO	F	0.29%	0.16%	0.16%
	TMUS	B	0.19%	0.76%	0.19%
	TPL	A	0.04%	0.04%	0.04%
	TRGP	B	0.06%	0.11%	0.06%
	TROW	B	0.04%	0.13%	0.04%
	TRV	B	0.09%	0.15%	0.09%
	TSCO	D	0.04%	0.08%	0.04%
	TSN	B	0.03%	0.08%	0.03%
	TTC	D	0.01%	0.02%	0.01%
	TW	A	0.02%	0.02%	0.02%
	TXN	C	0.27%	0.65%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	UDR	B	0.02%	0.05%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	0.82%	1.24%	0.82%
	UNP	C	0.22%	0.37%	0.22%
	UPS	C	0.14%	0.43%	0.14%
	URI	B	0.09%	0.08%	0.08%
	USB	A	0.12%	0.42%	0.12%
	V	A	0.73%	0.67%	0.67%
	VICI	C	0.05%	0.25%	0.05%
	VLO	C	0.07%	0.17%	0.07%
	VLTO	D	0.03%	0.01%	0.01%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.04%	0.04%
	VRT	B	0.06%	0.03%	0.03%
	VST	B	0.08%	0.18%	0.08%
	VTR	C	0.04%	0.08%	0.04%
	VTRS	A	0.02%	0.09%	0.02%
	WAB	B	0.05%	0.04%	0.04%
	WEC	A	0.05%	0.11%	0.05%
	WELL	A	0.13%	0.19%	0.13%
	WFC	A	0.39%	0.9%	0.39%
	WLK	D	0.01%	0.03%	0.01%
	WM	A	0.13%	0.24%	0.13%
	WMB	A	0.11%	0.35%	0.11%
	WMT	A	0.56%	1.61%	0.56%
	WPC	D	0.02%	0.06%	0.02%
	WRB	A	0.03%	0.07%	0.03%
	WSM	B	0.02%	0.05%	0.02%
	WSO	A	0.02%	0.06%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTRG	B	0.02%	0.03%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.22%	0.06%
	XOM	B	0.8%	2.48%	0.8%
	XRX	F	0.02%	0.01%	0.01%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.06%	0.11%	0.06%
	ZBH	C	0.03%	0.02%	0.02%
	ZTS	D	0.12%	0.12%	0.12%

KOKU Overweight 225 Positions Relative to DTD

	Symbol	Grade	Weight
	AMZN	C	2.86%
	TSLA	B	1.39%
	BRK.A	B	0.94%
	NFLX	A	0.54%
	ADBE	C	0.34%
	AMD	F	0.33%
	LIN	D	0.33%
	ACN	C	0.33%
	NOW	A	0.31%
	NVS	D	0.3%
	ISRG	A	0.28%
	VZ	C	0.26%
	HSBH	B	0.25%
	T	A	0.24%
	NEE	D	0.23%
	UL	D	0.22%
	PFE	D	0.21%
	ETN	A	0.21%
	PLTR	B	0.2%
	UBER	D	0.2%
	FI	A	0.19%
	PANW	C	0.19%
	BSX	B	0.19%
	SHOP	B	0.19%
	MDT	D	0.18%
	VRTX	F	0.18%
	CB	C	0.17%
	TD	F	0.15%
	BA	F	0.15%
	ANET	C	0.15%
	INTC	D	0.15%
	TT	A	0.14%
	CMG	B	0.13%
	REGN	F	0.13%
	PYPL	B	0.13%
	MELI	D	0.13%
	GEV	B	0.13%
	CDNS	B	0.12%
	SNPS	B	0.12%
	MMM	D	0.11%
	TDG	D	0.11%
	MRVL	B	0.11%
	ORLY	B	0.11%
	AON	A	0.11%
	CRWD	B	0.11%
	ADSK	A	0.1%
	DEO	F	0.1%
	JCI	C	0.09%
	ABNB	C	0.09%
	RCL	A	0.09%
	COIN	C	0.09%
	FTNT	C	0.09%
	FICO	B	0.09%
	APP	B	0.09%
	CNI	D	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	FCX	D	0.09%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	NXPI	D	0.08%
	MSTR	C	0.08%
	AZO	C	0.08%
	KMI	A	0.08%
	SQ	B	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	BCS	C	0.07%
	CPRT	A	0.07%
	CHTR	C	0.06%
	ACGL	D	0.06%
	CBRE	B	0.06%
	CTVA	C	0.06%
	MNST	C	0.06%
	SNOW	C	0.06%
	EW	C	0.06%
	AXON	A	0.06%
	IT	C	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	DECK	A	0.05%
	CNC	D	0.05%
	GRMN	B	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	NVR	D	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	IQV	D	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	CPAY	A	0.04%
	CCL	B	0.04%
	GDDY	A	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	DVN	F	0.04%
	KEYS	A	0.04%
	MTD	D	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	DXCM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	ANSS	B	0.04%
	ALNY	D	0.04%
	CHKP	D	0.03%
	DG	F	0.03%
	VRSN	F	0.03%
	ULTA	F	0.03%
	MOH	F	0.03%
	HOLX	D	0.03%
	PODD	C	0.03%
	TRMB	B	0.03%
	FSLR	F	0.03%
	ZBRA	B	0.03%
	PNR	A	0.03%
	STX	D	0.03%
	PINS	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	ZS	C	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	CTRA	B	0.03%
	BLDR	D	0.03%
	WDC	D	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	RBLX	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	WAT	B	0.03%
	TDY	B	0.03%
	LYV	A	0.03%
	MKL	A	0.03%
	CFG	B	0.03%
	BIIB	F	0.03%
	MNDY	C	0.02%
	DVA	B	0.02%
	CNH	C	0.02%
	MGM	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	KMX	B	0.02%
	MRNA	F	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	DAY	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	RVTY	F	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	TOST	B	0.02%
	HOOD	B	0.02%
	AMCR	D	0.02%
	AKAM	D	0.02%
	DLTR	F	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	EL	F	0.02%
	INCY	C	0.02%
	CCEP	C	0.02%
	DOC	D	0.02%
	PSTG	D	0.02%
	ENTG	D	0.02%
	EG	C	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	BAX	D	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	BURL	A	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	DKNG	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	RIVN	F	0.01%
	QRVO	F	0.01%
	OTEX	D	0.01%
	ENPH	F	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	A	0.01%
	AES	F	0.01%
	TFX	F	0.01%
	SMCI	F	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	WYNN	D	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 423 Positions Relative to DTD

	Symbol	Grade	Weight
	PNW	B	-0.08%
	JEF	A	-0.07%
	ORI	A	-0.07%
	JXN	C	-0.06%
	TPR	B	-0.06%
	CUBE	D	-0.06%
	OGE	B	-0.06%
	LAMR	D	-0.06%
	UNM	A	-0.06%
	TXRH	C	-0.06%
	CMA	A	-0.06%
	RGA	A	-0.06%
	AM	A	-0.06%
	EWBC	A	-0.06%
	LNC	B	-0.05%
	HRB	D	-0.05%
	WBS	A	-0.05%
	INGR	B	-0.05%
	EVR	B	-0.05%
	OMF	A	-0.05%
	CNA	B	-0.05%
	DTM	B	-0.05%
	OWL	A	-0.05%
	UI	A	-0.05%
	ASB	B	-0.04%
	AIT	A	-0.04%
	VLY	B	-0.04%
	MLI	C	-0.04%
	CFR	B	-0.04%
	BKH	A	-0.04%
	CIVI	D	-0.04%
	RDN	C	-0.04%
	MTG	C	-0.04%
	HLI	B	-0.04%
	ITT	A	-0.04%
	FRT	B	-0.04%
	ZION	B	-0.04%
	NWE	B	-0.04%
	NNN	D	-0.04%
	FHB	A	-0.04%
	BRX	A	-0.04%
	FNB	A	-0.04%
	SNV	B	-0.04%
	KTB	B	-0.03%
	QCRH	A	-0.03%
	RUSHA	C	-0.03%
	WH	B	-0.03%
	KBH	D	-0.03%
	ATR	B	-0.03%
	TNL	A	-0.03%
	SMG	D	-0.03%
	NXST	C	-0.03%
	SASR	B	-0.03%
	CNS	B	-0.03%
	PNM	F	-0.03%
	BOKF	B	-0.03%
	SAIC	F	-0.03%
	ACT	D	-0.03%
	CNO	A	-0.03%
	TMP	B	-0.03%
	BANF	B	-0.03%
	OFG	B	-0.03%
	CBT	C	-0.03%
	EHC	B	-0.03%
	MSM	C	-0.03%
	SR	A	-0.03%
	GPK	C	-0.03%
	SON	D	-0.03%
	CATY	B	-0.03%
	AUB	B	-0.03%
	ALE	A	-0.03%
	HLNE	B	-0.03%
	GAP	C	-0.03%
	DCI	B	-0.03%
	JWN	C	-0.03%
	WEN	D	-0.03%
	POR	C	-0.03%
	FLO	D	-0.03%
	OGN	D	-0.03%
	SCI	B	-0.03%
	WSBC	A	-0.03%
	OGS	A	-0.03%
	BWXT	B	-0.03%
	VCTR	B	-0.03%
	OZK	B	-0.03%
	WU	D	-0.03%
	R	B	-0.03%
	FBP	B	-0.03%
	PATK	D	-0.03%
	FAF	A	-0.03%
	COLB	A	-0.03%
	CCOI	B	-0.03%
	MTN	C	-0.03%
	FLS	B	-0.03%
	SFNC	B	-0.03%
	SF	B	-0.03%
	MC	C	-0.03%
	AWR	B	-0.03%
	FIBK	A	-0.03%
	WAL	B	-0.03%
	NFG	A	-0.03%
	HOMB	A	-0.03%
	PB	A	-0.03%
	TFSL	A	-0.03%
	LECO	B	-0.03%
	AROC	B	-0.03%
	SIRI	C	-0.03%
	AVA	A	-0.03%
	PFS	B	-0.03%
	UGI	A	-0.03%
	PAG	B	-0.03%
	BPOP	B	-0.03%
	ALSN	B	-0.03%
	RL	B	-0.03%
	PRI	A	-0.03%
	BANR	B	-0.03%
	KMPR	B	-0.02%
	EGBN	B	-0.02%
	HTH	B	-0.02%
	TTEK	F	-0.02%
	TPX	B	-0.02%
	THG	A	-0.02%
	FR	C	-0.02%
	ZWS	B	-0.02%
	SSD	D	-0.02%
	M	D	-0.02%
	HTLF	B	-0.02%
	RRC	B	-0.02%
	PR	B	-0.02%
	UMBF	B	-0.02%
	FRME	B	-0.02%
	CRI	D	-0.02%
	IOSP	B	-0.02%
	CWEN	C	-0.02%
	BERY	B	-0.02%
	BANC	A	-0.02%
	STEP	B	-0.02%
	UVSP	B	-0.02%
	MGEE	C	-0.02%
	BFH	B	-0.02%
	VAC	B	-0.02%
	BC	C	-0.02%
	WAFD	B	-0.02%
	MDU	D	-0.02%
	HUN	F	-0.02%
	SPB	C	-0.02%
	BNL	D	-0.02%
	RNST	B	-0.02%
	TKO	B	-0.02%
	WHD	B	-0.02%
	ARMK	B	-0.02%
	TDS	B	-0.02%
	SEM	B	-0.02%
	HWC	B	-0.02%
	SYBT	B	-0.02%
	MRTN	C	-0.02%
	OTTR	C	-0.02%
	KFY	B	-0.02%
	NSA	D	-0.02%
	UPBD	B	-0.02%
	NYT	C	-0.02%
	IBTX	B	-0.02%
	CCS	D	-0.02%
	BRC	D	-0.02%
	AL	B	-0.02%
	WSFS	A	-0.02%
	GNTX	C	-0.02%
	BKE	B	-0.02%
	BWA	D	-0.02%
	NEU	C	-0.02%
	STC	B	-0.02%
	BYD	C	-0.02%
	LAD	A	-0.02%
	APOG	B	-0.02%
	WWD	B	-0.02%
	FCPT	C	-0.02%
	MCY	A	-0.02%
	MGY	A	-0.02%
	EPR	D	-0.02%
	IPAR	B	-0.02%
	ADTN	A	-0.02%
	OSK	B	-0.02%
	IBKR	A	-0.02%
	UBSI	B	-0.02%
	VIRT	B	-0.02%
	NBHC	B	-0.02%
	HNI	B	-0.02%
	RHP	B	-0.02%
	PINC	B	-0.02%
	RHI	B	-0.02%
	CMC	B	-0.02%
	FCF	A	-0.02%
	SBRA	C	-0.02%
	CRC	B	-0.02%
	LCII	C	-0.02%
	MATX	C	-0.02%
	EXP	A	-0.02%
	MUR	D	-0.02%
	CAKE	C	-0.02%
	IDA	A	-0.02%
	VRTS	B	-0.02%
	RRX	B	-0.02%
	PEBO	A	-0.02%
	MWA	B	-0.02%
	BRKL	B	-0.02%
	FFBC	A	-0.02%
	PII	D	-0.02%
	LPX	B	-0.02%
	OCFC	B	-0.02%
	TRMK	B	-0.02%
	KMT	B	-0.02%
	RGLD	C	-0.02%
	THO	B	-0.02%
	HAFC	A	-0.02%
	LSTR	D	-0.02%
	LANC	C	-0.02%
	STAG	F	-0.02%
	GTY	B	-0.02%
	KNTK	B	-0.02%
	SLM	A	-0.02%
	FULT	A	-0.02%
	HRI	B	-0.02%
	IDCC	A	-0.02%
	VOYA	B	-0.02%
	BUSE	B	-0.02%
	UFPI	B	-0.02%
	CASY	A	-0.02%
	SSB	B	-0.02%
	ESI	A	-0.02%
	CVBF	A	-0.02%
	IBOC	A	-0.02%
	STBA	B	-0.02%
	CBU	B	-0.02%
	SWX	B	-0.02%
	PRGS	A	-0.02%
	CBSH	A	-0.02%
	TPG	A	-0.02%
	TRST	A	-0.02%
	TKR	D	-0.02%
	AVNT	B	-0.02%
	REYN	D	-0.02%
	CADE	B	-0.02%
	ONB	B	-0.02%
	NJR	A	-0.02%
	TRN	C	-0.02%
	GEF	A	-0.02%
	GBCI	B	-0.02%
	NOG	A	-0.02%
	FBMS	B	-0.02%
	AVT	C	-0.02%
	AWI	A	-0.02%
	IIPR	D	-0.01%
	CHCO	B	-0.01%
	DAN	D	-0.01%
	CNXC	F	-0.01%
	DK	C	-0.01%
	HI	C	-0.01%
	TEX	D	-0.01%
	AESI	B	-0.01%
	IRDM	D	-0.01%
	IBP	D	-0.01%
	LZB	B	-0.01%
	COLD	D	-0.01%
	COKE	C	-0.01%
	WMG	C	-0.01%
	BMI	B	-0.01%
	VSH	D	-0.01%
	DLB	B	-0.01%
	LXP	D	-0.01%
	WOR	F	-0.01%
	GES	F	-0.01%
	MLKN	D	-0.01%
	PCH	D	-0.01%
	CABO	C	-0.01%
	TOL	B	-0.01%
	OXM	D	-0.01%
	SCL	C	-0.01%
	ENS	D	-0.01%
	WINA	B	-0.01%
	BRKR	D	-0.01%
	MUSA	A	-0.01%
	BLMN	F	-0.01%
	SCS	C	-0.01%
	KNSL	B	-0.01%
	HXL	D	-0.01%
	LEVI	F	-0.01%
	LBRT	D	-0.01%
	PBI	B	-0.01%
	PRDO	B	-0.01%
	CWEN	C	-0.01%
	OLED	D	-0.01%
	ASH	D	-0.01%
	CHE	D	-0.01%
	GBX	A	-0.01%
	HOG	D	-0.01%
	AGM	C	-0.01%
	MCRI	A	-0.01%
	DIN	C	-0.01%
	AMKR	D	-0.01%
	DLX	B	-0.01%
	ORA	B	-0.01%
	GL	B	-0.01%
	CHH	A	-0.01%
	WKC	D	-0.01%
	KRO	D	-0.01%
	GRNT	B	-0.01%
	RGP	F	-0.01%
	CXT	B	-0.01%
	COLM	B	-0.01%
	SLGN	A	-0.01%
	RRR	D	-0.01%
	X	C	-0.01%
	EGP	F	-0.01%
	HEES	B	-0.01%
	SEB	F	-0.01%
	SFBS	B	-0.01%
	JJSF	B	-0.01%
	PDCO	D	-0.01%
	NAVI	C	-0.01%
	PBF	D	-0.01%
	ENR	B	-0.01%
	KALU	C	-0.01%
	PTVE	B	-0.01%
	XRAY	F	-0.01%
	BTU	B	-0.01%
	CC	C	-0.01%
	CHDN	B	-0.01%
	SAFT	C	-0.01%
	LEG	F	-0.01%
	KRC	C	-0.01%
	UTZ	D	-0.01%
	MAN	D	-0.01%
	MTDR	B	-0.01%
	UVV	B	-0.01%
	UCB	A	-0.01%
	WCC	B	-0.01%
	RLI	B	-0.01%
	AZZ	B	-0.01%
	HP	B	-0.01%
	KLG	C	-0.01%
	BHE	B	-0.01%
	MORN	B	-0.01%
	AAON	B	-0.01%
	PZZA	D	-0.01%
	HMN	B	-0.01%
	SIGI	C	-0.01%
	WERN	C	-0.01%
	CRGY	B	-0.01%
	EDR	A	-0.01%
	KSS	F	-0.01%
	FIX	A	-0.01%
	MMS	F	-0.01%
	BOH	B	-0.01%
	AMSF	B	-0.01%
	KWR	C	-0.01%
	EPC	D	-0.01%
	SSBK	B	-0.01%
	EXPO	D	-0.01%
	WMK	C	-0.01%
	CHX	C	-0.01%
	NSP	D	-0.01%
	MSA	D	-0.01%
	FG	B	-0.01%
	BCO	D	-0.01%
	OLN	D	-0.01%
	CPK	A	-0.01%
	KBR	F	-0.01%
	SRCE	B	-0.01%
	SM	B	-0.01%
	MKSI	C	-0.01%
	STRA	C	-0.01%
	ABM	B	-0.01%
	GOLF	B	-0.01%
	CFFN	B	-0.01%
	WDFC	B	-0.01%
	WWW	B	-0.01%
	DNB	B	-0.01%
	AGCO	D	-0.01%
	ADC	B	-0.01%
	VMI	B	-0.01%
	PFBC	B	-0.01%
	UTL	B	-0.01%
	LFUS	F	-0.01%
	EBC	B	-0.01%
	SNDR	B	-0.01%
	AEO	F	-0.01%
	LEA	D	-0.01%
	WGO	C	-0.01%
	GATX	A	-0.01%
	NOV	C	-0.01%
	PHIN	A	-0.01%
	PFSI	D	-0.01%
	WMS	D	-0.01%
	FFIN	B	-0.01%
	WD	D	-0.01%
	SXT	B	-0.01%
	SLG	B	-0.01%
	PRK	B	-0.01%
	BKU	A	-0.01%
	SHOO	D	-0.01%
	SLVM	B	-0.01%
	SKT	B	-0.01%
	JBT	B	-0.01%
	PTEN	C	-0.01%
	SNX	C	-0.01%
	WTFC	A	-0.01%
	MSBI	B	-0.01%
	POWL	C	-0.01%
	SEE	C	-0.01%
	CVI	F	-0.01%
	CRS	A	-0.01%
	PNFP	B	-0.01%
	MAC	B	-0.0%
	POWI	D	-0.0%
	KW	B	-0.0%
	NWS	B	-0.0%
	GTN	F	-0.0%
	RELL	B	-0.0%
	NFE	D	-0.0%
	UWMC	D	-0.0%
	CWH	B	-0.0%
	BGS	F	-0.0%
	NUS	D	-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

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic