KOKU vs. EPS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree Earnings 500 Fund (EPS)
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

$102.61

Average Daily Volume

367

Number of Holdings *

614

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.74

Average Daily Volume

40,623

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period KOKU EPS
30 Days 0.94% 2.45%
60 Days 3.99% 7.52%
90 Days 5.79% 8.97%
12 Months 27.81% 34.65%
472 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in EPS Overlap
A F 0.06% 0.06% 0.06%
AAPL C 5.07% 5.21% 5.07%
ABBV D 0.54% 1.11% 0.54%
ABBV D 0.13% 1.11% 0.13%
ABNB C 0.09% 0.22% 0.09%
ABT C 0.3% 0.31% 0.3%
ACI C 0.01% 0.05% 0.01%
ACM B 0.03% 0.02% 0.02%
ADBE C 0.33% 0.25% 0.25%
ADI F 0.17% 0.28% 0.17%
ADM F 0.05% 0.11% 0.05%
ADP A 0.18% 0.16% 0.16%
ADSK A 0.09% 0.12% 0.09%
AEE A 0.03% 0.03% 0.03%
AEP D 0.08% 0.11% 0.08%
AFL C 0.09% 0.2% 0.09%
AIG B 0.08% 0.19% 0.08%
AJG A 0.09% 0.07% 0.07%
AKAM F 0.02% 0.05% 0.02%
ALB B 0.02% 0.08% 0.02%
ALGN F 0.02% 0.02% 0.02%
ALNY D 0.05% 0.02% 0.02%
AMAT F 0.23% 0.39% 0.23%
AME A 0.06% 0.06% 0.06%
AMGN F 0.26% 0.43% 0.26%
AMH C 0.02% 0.01% 0.01%
AMP A 0.08% 0.17% 0.08%
AMT F 0.15% 0.06% 0.06%
AMZN A 2.73% 3.33% 2.73%
ANET C 0.16% 0.2% 0.16%
ANSS B 0.04% 0.07% 0.04%
APA F 0.01% 0.03% 0.01%
APD B 0.1% 0.1% 0.1%
APH B 0.12% 0.16% 0.12%
APP B 0.05% 0.21% 0.05%
ARE F 0.03% 0.01% 0.01%
ATO A 0.03% 0.03% 0.03%
AVB A 0.05% 0.04% 0.04%
AVGO C 1.18% 1.44% 1.18%
AVTR F 0.02% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWK D 0.04% 0.03% 0.03%
AXON B 0.05% 0.03% 0.03%
AXP B 0.24% 0.49% 0.24%
AZO C 0.08% 0.11% 0.08%
BAC A 0.45% 1.61% 0.45%
BAH C 0.03% 0.03% 0.03%
BALL D 0.03% 0.02% 0.02%
BBY D 0.03% 0.05% 0.03%
BDX D 0.11% 0.12% 0.11%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.04% 0.06% 0.04%
BK B 0.09% 0.19% 0.09%
BKNG A 0.23% 0.31% 0.23%
BKR B 0.06% 0.06% 0.06%
BLDR D 0.03% 0.08% 0.03%
BMRN F 0.02% 0.01% 0.01%
BMY B 0.16% 0.64% 0.16%
BR A 0.04% 0.03% 0.03%
BRK.A B 0.91% 1.75% 0.91%
BRO A 0.04% 0.04% 0.04%
BSX A 0.19% 0.16% 0.16%
BSY F 0.01% 0.04% 0.01%
BURL C 0.02% 0.01% 0.01%
C A 0.19% 0.68% 0.19%
CAG F 0.02% 0.05% 0.02%
CAH A 0.04% 0.06% 0.04%
CARR C 0.09% 0.11% 0.09%
CAT C 0.28% 0.61% 0.28%
CBOE D 0.03% 0.03% 0.03%
CBRE A 0.06% 0.07% 0.06%
CCI F 0.07% 0.04% 0.04%
CCK D 0.02% 0.01% 0.01%
CDNS B 0.12% 0.09% 0.09%
CDW F 0.04% 0.07% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.11% 0.11%
CELH F 0.01% 0.0% 0.0%
CF B 0.02% 0.08% 0.02%
CFG B 0.03% 0.11% 0.03%
CHD B 0.04% 0.03% 0.03%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.05% 0.18% 0.05%
CI D 0.13% 0.32% 0.13%
CINF A 0.03% 0.03% 0.03%
CL F 0.12% 0.11% 0.11%
CLX A 0.03% 0.02% 0.02%
CMCSA B 0.25% 0.67% 0.25%
CME A 0.12% 0.11% 0.11%
CMG B 0.12% 0.06% 0.06%
CMI A 0.06% 0.16% 0.06%
CMS C 0.03% 0.03% 0.03%
CNC F 0.05% 0.12% 0.05%
CNP B 0.03% 0.03% 0.03%
COF B 0.1% 0.29% 0.1%
COP C 0.18% 0.42% 0.18%
COR A 0.06% 0.11% 0.06%
COST B 0.59% 0.36% 0.36%
CPAY A 0.03% 0.06% 0.03%
CPB F 0.01% 0.03% 0.01%
CPRT A 0.07% 0.06% 0.06%
CPT C 0.02% 0.01% 0.01%
CRBG C 0.01% 0.12% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.43% 0.39% 0.39%
CRWD B 0.1% 0.07% 0.07%
CSCO A 0.34% 0.82% 0.34%
CSGP D 0.04% 0.02% 0.02%
CSL B 0.03% 0.04% 0.03%
CSX B 0.1% 0.15% 0.1%
CTAS A 0.11% 0.08% 0.08%
CTRA B 0.03% 0.08% 0.03%
CTSH A 0.06% 0.13% 0.06%
CVS F 0.11% 0.34% 0.11%
CVX B 0.39% 1.09% 0.39%
D D 0.07% 0.12% 0.07%
DAL A 0.01% 0.22% 0.01%
DAY C 0.02% 0.01% 0.01%
DD D 0.05% 0.06% 0.05%
DDOG B 0.05% 0.05% 0.05%
DE D 0.16% 0.43% 0.16%
DECK B 0.04% 0.03% 0.03%
DFS B 0.06% 0.22% 0.06%
DGX A 0.02% 0.04% 0.02%
DHI F 0.07% 0.22% 0.07%
DHR F 0.25% 0.26% 0.25%
DINO D 0.01% 0.04% 0.01%
DIS B 0.26% 0.28% 0.26%
DLR C 0.09% 0.05% 0.05%
DOV A 0.04% 0.06% 0.04%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DT C 0.02% 0.04% 0.02%
DTE D 0.04% 0.04% 0.04%
DUK D 0.13% 0.16% 0.13%
DVN F 0.04% 0.12% 0.04%
DXCM C 0.04% 0.02% 0.02%
EA A 0.06% 0.07% 0.06%
EBAY C 0.05% 0.12% 0.05%
ECL C 0.1% 0.06% 0.06%
ED D 0.05% 0.06% 0.05%
EFX D 0.05% 0.03% 0.03%
EIX C 0.05% 0.08% 0.05%
ELS C 0.02% 0.01% 0.01%
ELV F 0.14% 0.26% 0.14%
EME B 0.03% 0.01% 0.01%
EMN D 0.02% 0.03% 0.02%
EMR A 0.1% 0.13% 0.1%
ENPH F 0.02% 0.04% 0.02%
EOG A 0.1% 0.27% 0.1%
EPAM B 0.02% 0.05% 0.02%
EQH B 0.03% 0.08% 0.03%
EQIX B 0.13% 0.06% 0.06%
EQR C 0.04% 0.02% 0.02%
EQT B 0.03% 0.03% 0.03%
ERIE F 0.02% 0.01% 0.01%
ES D 0.04% 0.05% 0.04%
ESS C 0.03% 0.02% 0.02%
ETR B 0.05% 0.06% 0.05%
EVRG A 0.02% 0.02% 0.02%
EW D 0.06% 0.04% 0.04%
EXAS F 0.02% 0.01% 0.01%
EXC C 0.06% 0.07% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.03% 0.06% 0.03%
EXR D 0.05% 0.03% 0.03%
F C 0.06% 0.26% 0.06%
FANG D 0.05% 0.15% 0.05%
FAST A 0.07% 0.05% 0.05%
FCNCA B 0.03% 0.11% 0.03%
FDS A 0.03% 0.02% 0.02%
FDX B 0.1% 0.16% 0.1%
FE D 0.04% 0.05% 0.04%
FFIV A 0.02% 0.07% 0.02%
FI A 0.18% 0.27% 0.18%
FICO B 0.08% 0.08% 0.08%
FIS B 0.08% 0.17% 0.08%
FITB A 0.04% 0.13% 0.04%
FNF C 0.02% 0.05% 0.02%
FOXA A 0.02% 0.08% 0.02%
FTNT B 0.07% 0.12% 0.07%
FTV D 0.04% 0.04% 0.04%
GD A 0.1% 0.14% 0.1%
GDDY A 0.03% 0.07% 0.03%
GE C 0.29% 0.17% 0.17%
GEHC F 0.05% 0.08% 0.05%
GEN A 0.02% 0.1% 0.02%
GEV B 0.12% 0.08% 0.08%
GGG B 0.02% 0.02% 0.02%
GILD C 0.16% 0.38% 0.16%
GIS F 0.06% 0.09% 0.06%
GLPI D 0.02% 0.02% 0.02%
GLW C 0.06% 0.15% 0.06%
GM A 0.09% 0.43% 0.09%
GOOGL B 1.55% 5.06% 1.55%
GPC D 0.03% 0.04% 0.03%
GPN B 0.04% 0.09% 0.04%
GS B 0.26% 0.48% 0.26%
GWW B 0.07% 0.09% 0.07%
HAL C 0.04% 0.08% 0.04%
HBAN B 0.03% 0.11% 0.03%
HCA D 0.11% 0.26% 0.11%
HD B 0.59% 0.73% 0.59%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.03% 0.02%
HES C 0.05% 0.05% 0.05%
HIG C 0.05% 0.13% 0.05%
HLT A 0.09% 0.08% 0.08%
HOLX D 0.03% 0.04% 0.03%
HON B 0.2% 0.24% 0.2%
HPE B 0.04% 0.16% 0.04%
HPQ B 0.05% 0.2% 0.05%
HRL F 0.01% 0.03% 0.01%
HST C 0.02% 0.02% 0.02%
HSY D 0.04% 0.06% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUBS B 0.04% 0.05% 0.04%
HUM D 0.05% 0.07% 0.05%
HWM A 0.06% 0.05% 0.05%
IBM C 0.29% 0.47% 0.29%
ICE D 0.14% 0.15% 0.14%
IDXX D 0.06% 0.03% 0.03%
IEX B 0.03% 0.02% 0.02%
INCY B 0.02% 0.02% 0.02%
INTC C 0.14% 0.08% 0.08%
INTU A 0.26% 0.23% 0.23%
INVH D 0.03% 0.02% 0.02%
IP C 0.03% 0.04% 0.03%
IPG F 0.02% 0.03% 0.02%
IQV F 0.06% 0.06% 0.06%
IR A 0.06% 0.06% 0.06%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.27% 0.12% 0.12%
IT A 0.06% 0.08% 0.06%
ITW A 0.12% 0.12% 0.12%
J B 0.03% 0.03% 0.03%
JBHT B 0.02% 0.03% 0.02%
JBL C 0.02% 0.08% 0.02%
JKHY C 0.02% 0.01% 0.01%
JNJ D 0.58% 1.03% 0.58%
JPM B 0.97% 2.83% 0.97%
K A 0.03% 0.07% 0.03%
KDP D 0.05% 0.09% 0.05%
KEY B 0.03% 0.05% 0.03%
KEYS C 0.04% 0.1% 0.04%
KHC F 0.04% 0.12% 0.04%
KIM A 0.02% 0.01% 0.01%
KLAC F 0.14% 0.2% 0.14%
KMB F 0.07% 0.08% 0.07%
KMI B 0.08% 0.13% 0.08%
KO F 0.41% 0.46% 0.41%
KR A 0.06% 0.15% 0.06%
KVUE B 0.07% 0.09% 0.07%
L A 0.02% 0.05% 0.02%
LDOS B 0.04% 0.06% 0.04%
LEN D 0.06% 0.18% 0.06%
LH A 0.03% 0.05% 0.03%
LHX A 0.07% 0.1% 0.07%
LII B 0.03% 0.01% 0.01%
LKQ D 0.01% 0.03% 0.01%
LLY F 1.03% 0.5% 0.5%
LMT C 0.18% 0.32% 0.18%
LNG B 0.07% 0.3% 0.07%
LNT C 0.02% 0.02% 0.02%
LOW B 0.22% 0.38% 0.22%
LPLA B 0.03% 0.05% 0.03%
LRCX F 0.15% 0.22% 0.15%
LUV B 0.01% 0.02% 0.01%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYV B 0.03% 0.03% 0.03%
MA B 0.65% 0.52% 0.52%
MAA C 0.03% 0.02% 0.02%
MANH C 0.02% 0.04% 0.02%
MAR A 0.1% 0.12% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD C 0.32% 0.32% 0.32%
MCHP F 0.06% 0.14% 0.06%
MCK A 0.1% 0.18% 0.1%
MCO C 0.11% 0.09% 0.09%
MDB C 0.03% 0.02% 0.02%
MDLZ F 0.14% 0.14% 0.14%
MET C 0.08% 0.25% 0.08%
META B 1.95% 3.91% 1.95%
MGM D 0.02% 0.01% 0.01%
MKC D 0.03% 0.02% 0.02%
MKL A 0.03% 0.08% 0.03%
MLM B 0.06% 0.05% 0.05%
MMC C 0.16% 0.16% 0.16%
MMM C 0.1% 0.24% 0.1%
MNST B 0.06% 0.05% 0.05%
MO A 0.14% 0.41% 0.14%
MOH F 0.03% 0.03% 0.03%
MOS D 0.01% 0.04% 0.01%
MPC D 0.08% 0.35% 0.08%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.4% 0.29% 0.29%
MRO B 0.03% 0.07% 0.03%
MS A 0.22% 0.57% 0.22%
MSCI B 0.07% 0.04% 0.04%
MSFT C 4.61% 5.12% 4.61%
MSI B 0.11% 0.15% 0.11%
MTB B 0.05% 0.16% 0.05%
MTD F 0.04% 0.04% 0.04%
NBIX C 0.02% 0.01% 0.01%
NDAQ A 0.05% 0.06% 0.05%
NDSN B 0.02% 0.02% 0.02%
NET B 0.04% 0.04% 0.04%
NFLX A 0.49% 0.43% 0.43%
NI A 0.02% 0.02% 0.02%
NKE F 0.14% 0.12% 0.12%
NOC C 0.11% 0.14% 0.11%
NOW A 0.29% 0.16% 0.16%
NSC B 0.09% 0.12% 0.09%
NTAP D 0.04% 0.1% 0.04%
NTRS A 0.03% 0.05% 0.03%
NUE C 0.05% 0.18% 0.05%
NVDA B 5.18% 3.71% 3.71%
NVR D 0.05% 0.07% 0.05%
NWSA B 0.02% 0.02% 0.02%
O D 0.08% 0.03% 0.03%
OC A 0.03% 0.05% 0.03%
ODFL B 0.06% 0.05% 0.05%
OKE A 0.09% 0.12% 0.09%
OKTA C 0.02% 0.04% 0.02%
OMC B 0.03% 0.06% 0.03%
ON F 0.05% 0.12% 0.05%
ORCL A 0.44% 0.97% 0.44%
ORLY A 0.11% 0.11% 0.11%
OTIS C 0.06% 0.06% 0.06%
OVV C 0.01% 0.04% 0.01%
OXY D 0.05% 0.14% 0.05%
PANW A 0.18% 0.12% 0.12%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.07% 0.06% 0.06%
PCAR B 0.08% 0.2% 0.08%
PCG A 0.06% 0.09% 0.06%
PEG C 0.07% 0.07% 0.07%
PEP D 0.35% 0.38% 0.35%
PFG C 0.03% 0.06% 0.03%
PG C 0.59% 0.64% 0.59%
PGR A 0.21% 0.15% 0.15%
PH A 0.12% 0.18% 0.12%
PHM D 0.04% 0.14% 0.04%
PINS F 0.03% 0.02% 0.02%
PKG B 0.03% 0.04% 0.03%
PLD D 0.16% 0.11% 0.11%
PLTR B 0.13% 0.14% 0.13%
PM C 0.31% 0.47% 0.31%
PNC B 0.12% 0.31% 0.12%
PODD B 0.02% 0.01% 0.01%
POOL D 0.02% 0.02% 0.02%
PPG F 0.04% 0.05% 0.04%
PPL A 0.03% 0.04% 0.03%
PRU B 0.07% 0.19% 0.07%
PSA C 0.08% 0.08% 0.08%
PSTG D 0.03% 0.07% 0.03%
PSX D 0.08% 0.29% 0.08%
PTC B 0.04% 0.05% 0.04%
PWR B 0.07% 0.05% 0.05%
PYPL A 0.12% 0.28% 0.12%
QCOM F 0.28% 0.52% 0.28%
REG A 0.02% 0.01% 0.01%
REGN F 0.15% 0.19% 0.15%
RF B 0.03% 0.12% 0.03%
RJF A 0.04% 0.08% 0.04%
RMD C 0.05% 0.04% 0.04%
ROK B 0.04% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP A 0.09% 0.1% 0.09%
ROST F 0.07% 0.06% 0.06%
RPM A 0.02% 0.02% 0.02%
RS B 0.02% 0.05% 0.02%
RSG A 0.07% 0.08% 0.07%
RTX C 0.24% 0.4% 0.24%
SBAC D 0.04% 0.02% 0.02%
SBUX B 0.17% 0.15% 0.15%
SCHW A 0.17% 0.28% 0.17%
SHW A 0.13% 0.13% 0.13%
SJM F 0.02% 0.03% 0.02%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.03% 0.04% 0.03%
SNOW C 0.06% 0.03% 0.03%
SNPS B 0.12% 0.1% 0.1%
SO D 0.15% 0.18% 0.15%
SOLV D 0.01% 0.03% 0.01%
SPG B 0.09% 0.1% 0.09%
SPGI C 0.23% 0.16% 0.16%
SRE A 0.08% 0.13% 0.08%
SSNC C 0.03% 0.05% 0.03%
STLD B 0.03% 0.13% 0.03%
STT B 0.04% 0.11% 0.04%
STZ D 0.06% 0.07% 0.06%
SUI D 0.02% 0.01% 0.01%
SW C 0.03% 0.02% 0.02%
SWK F 0.02% 0.01% 0.01%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.04% 0.14% 0.04%
SYK A 0.19% 0.18% 0.18%
SYY B 0.06% 0.08% 0.06%
T A 0.23% 0.87% 0.23%
TAP B 0.02% 0.03% 0.02%
TDG B 0.11% 0.07% 0.07%
TDY A 0.03% 0.07% 0.03%
TEAM B 0.04% 0.05% 0.04%
TECH B 0.02% 0.01% 0.01%
TER F 0.03% 0.05% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT C 0.1% 0.15% 0.1%
TJX B 0.19% 0.19% 0.19%
TMO F 0.31% 0.35% 0.31%
TMUS A 0.18% 0.43% 0.18%
TRGP B 0.05% 0.04% 0.04%
TROW B 0.04% 0.07% 0.04%
TRV B 0.08% 0.13% 0.08%
TSCO C 0.04% 0.05% 0.04%
TSLA B 1.12% 0.64% 0.64%
TSN C 0.02% 0.02% 0.02%
TTD B 0.08% 0.05% 0.05%
TTWO A 0.04% 0.02% 0.02%
TW C 0.02% 0.01% 0.01%
TWLO A 0.02% 0.06% 0.02%
TXN C 0.28% 0.41% 0.28%
TXT C 0.03% 0.04% 0.03%
TYL B 0.04% 0.06% 0.04%
UBER F 0.22% 0.09% 0.09%
UDR C 0.02% 0.01% 0.01%
ULTA C 0.03% 0.03% 0.03%
UNH B 0.78% 0.96% 0.78%
UNP C 0.21% 0.25% 0.21%
UPS C 0.14% 0.27% 0.14%
URI B 0.09% 0.18% 0.09%
USB A 0.11% 0.24% 0.11%
UTHR B 0.02% 0.04% 0.02%
V A 0.69% 0.83% 0.69%
VEEV B 0.05% 0.03% 0.03%
VICI D 0.05% 0.08% 0.05%
VLO D 0.06% 0.28% 0.06%
VMC B 0.06% 0.04% 0.04%
VRSK A 0.06% 0.04% 0.04%
VRSN C 0.03% 0.05% 0.03%
VRT B 0.06% 0.04% 0.04%
VRTX B 0.18% 0.2% 0.18%
VST B 0.07% 0.16% 0.07%
VTR C 0.04% 0.01% 0.01%
VZ C 0.26% 0.81% 0.26%
WAB A 0.05% 0.06% 0.05%
WAT A 0.03% 0.03% 0.03%
WDAY B 0.07% 0.08% 0.07%
WEC B 0.04% 0.05% 0.04%
WELL B 0.13% 0.05% 0.05%
WFC A 0.35% 1.03% 0.35%
WLK F 0.01% 0.05% 0.01%
WM A 0.13% 0.1% 0.1%
WMB B 0.1% 0.13% 0.1%
WMT A 0.54% 1.07% 0.54%
WPC F 0.02% 0.02% 0.02%
WRB B 0.02% 0.04% 0.02%
WSM F 0.02% 0.04% 0.02%
WSO A 0.02% 0.02% 0.02%
WST B 0.03% 0.02% 0.02%
WTRG C 0.02% 0.02% 0.02%
WY F 0.04% 0.02% 0.02%
XEL A 0.05% 0.06% 0.05%
XOM B 0.79% 2.21% 0.79%
XYL D 0.05% 0.02% 0.02%
YUM B 0.06% 0.05% 0.05%
ZBH C 0.03% 0.04% 0.03%
ZM B 0.03% 0.09% 0.03%
ZS B 0.03% 0.04% 0.03%
ZTS D 0.13% 0.08% 0.08%
KOKU Overweight 142 Positions Relative to EPS
Symbol Grade Weight
GOOG B 1.35%
AMD F 0.36%
LIN D 0.35%
ACN C 0.33%
NVS F 0.32%
HSBH C 0.26%
PFE F 0.24%
NEE D 0.24%
UL D 0.23%
ETN A 0.2%
MU D 0.18%
BX A 0.18%
MDT D 0.18%
CB C 0.17%
TD D 0.15%
KKR B 0.14%
BA F 0.14%
MELI D 0.14%
SHOP A 0.14%
TT A 0.13%
MRVL B 0.11%
DEO F 0.11%
AON A 0.11%
FCX F 0.1%
SLB C 0.09%
TFC B 0.09%
APO B 0.09%
CNI F 0.09%
NXPI F 0.09%
ALL A 0.08%
JCI A 0.08%
RCL A 0.08%
NEM F 0.08%
CTVA C 0.07%
WCN A 0.07%
LYG D 0.07%
BCS B 0.07%
DASH A 0.07%
ACGL D 0.06%
SQ B 0.06%
COIN B 0.06%
MSTR B 0.06%
FLUT A 0.06%
GRMN A 0.05%
ARES B 0.05%
E F 0.05%
SE B 0.05%
LULU C 0.05%
GOLD F 0.05%
DELL B 0.05%
VLTO C 0.04%
ILMN C 0.04%
TPL B 0.04%
IFF F 0.04%
STLA F 0.04%
WTW A 0.04%
CHKP D 0.03%
PNR A 0.03%
BAX F 0.03%
MRNA F 0.03%
DG F 0.03%
WBD B 0.03%
ZBRA A 0.03%
RBLX B 0.03%
AER C 0.03%
APTV D 0.03%
FSLR F 0.03%
STX D 0.03%
EL F 0.03%
TRU D 0.03%
LYB F 0.03%
TEVA D 0.03%
STE F 0.03%
NRG B 0.03%
CCL A 0.03%
WDC D 0.03%
JNPR D 0.02%
WYNN F 0.02%
CNH D 0.02%
KMX C 0.02%
AES F 0.02%
BXP D 0.02%
ALLY C 0.02%
FBIN F 0.02%
DKS F 0.02%
MNDY C 0.02%
AIZ A 0.02%
RPRX F 0.02%
HOOD B 0.02%
UHS D 0.02%
CYBR B 0.02%
BG D 0.02%
ALLE D 0.02%
LOGI F 0.02%
SNAP C 0.02%
DOCU B 0.02%
DLTR F 0.02%
VTRS B 0.02%
RVTY C 0.02%
XRX F 0.02%
CCEP C 0.02%
RBA B 0.02%
AMCR D 0.02%
DKNG B 0.02%
EG D 0.02%
TRMB B 0.02%
DOC C 0.02%
ENTG D 0.02%
TOST A 0.02%
GLBE B 0.01%
WFG D 0.01%
PARA C 0.01%
H B 0.01%
FOX A 0.01%
FUTU C 0.01%
BBWI C 0.01%
UHAL C 0.01%
WBA D 0.01%
RIVN D 0.01%
QRVO F 0.01%
KNX B 0.01%
CHRD F 0.01%
TTC F 0.01%
OTEX D 0.01%
Z B 0.01%
GRAB A 0.01%
BIO C 0.01%
HII D 0.01%
HSIC F 0.01%
SEIC A 0.01%
DVA C 0.01%
ROKU C 0.01%
IOT B 0.01%
AFG A 0.01%
QGEN D 0.01%
MKTX C 0.01%
CG C 0.01%
CTLT D 0.01%
AOS F 0.01%
MTCH F 0.01%
WIX B 0.01%
DOOO F 0.0%
KOKU Underweight 25 Positions Relative to EPS
Symbol Grade Weight
DHS A -0.19%
UAL B -0.17%
SCCO F -0.16%
NTNX B -0.05%
CNA C -0.04%
RGA A -0.04%
U F -0.03%
CPNG B -0.03%
PAG B -0.03%
PFGC B -0.02%
USFD A -0.02%
GL B -0.02%
SIRI D -0.02%
LBRDK C -0.02%
SAIA B -0.01%
COTY F -0.01%
FND F -0.01%
REXR F -0.01%
MORN B -0.01%
CASY B -0.01%
WMS F -0.01%
XPO B -0.01%
BLD F -0.01%
LECO C -0.0%
FIVE F -0.0%
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