KOKU vs. IEDI ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.43
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | IEDI |
|---|---|---|
| 30 Days | 2.13% | 5.48% |
| 60 Days | 2.96% | 5.47% |
| 90 Days | 3.69% | 8.72% |
| 12 Months | 26.36% | 34.08% |
89 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.09% | 0.48% | 0.09% | |
| ACI | C | 0.01% | 0.15% | 0.01% | |
| AMZN | C | 2.86% | 8.24% | 2.86% | |
| AZO | C | 0.08% | 1.06% | 0.08% | |
| BBWI | D | 0.01% | 0.19% | 0.01% | |
| BBY | D | 0.03% | 0.34% | 0.03% | |
| BURL | A | 0.02% | 0.71% | 0.02% | |
| CAG | D | 0.02% | 0.06% | 0.02% | |
| CBOE | B | 0.03% | 0.08% | 0.03% | |
| CCL | B | 0.04% | 0.19% | 0.04% | |
| CL | D | 0.11% | 0.14% | 0.11% | |
| CLX | B | 0.03% | 0.07% | 0.03% | |
| CMG | B | 0.13% | 2.85% | 0.13% | |
| COST | B | 0.6% | 8.84% | 0.6% | |
| CPAY | A | 0.04% | 0.09% | 0.04% | |
| CPRT | A | 0.07% | 0.48% | 0.07% | |
| CTAS | B | 0.12% | 0.62% | 0.12% | |
| DASH | A | 0.08% | 0.69% | 0.08% | |
| DECK | A | 0.05% | 0.52% | 0.05% | |
| DG | F | 0.03% | 0.51% | 0.03% | |
| DIS | B | 0.31% | 0.88% | 0.31% | |
| DKNG | B | 0.02% | 0.42% | 0.02% | |
| DKS | C | 0.02% | 0.45% | 0.02% | |
| DLTR | F | 0.02% | 0.44% | 0.02% | |
| DPZ | C | 0.02% | 0.48% | 0.02% | |
| DRI | B | 0.03% | 0.73% | 0.03% | |
| EA | A | 0.06% | 0.06% | 0.06% | |
| EBAY | D | 0.05% | 0.23% | 0.05% | |
| EXPE | B | 0.04% | 0.25% | 0.04% | |
| FAST | B | 0.07% | 0.31% | 0.07% | |
| FDX | B | 0.1% | 0.11% | 0.1% | |
| GDDY | A | 0.04% | 0.15% | 0.04% | |
| GEN | B | 0.02% | 0.06% | 0.02% | |
| GPC | D | 0.03% | 0.18% | 0.03% | |
| GWW | B | 0.08% | 0.09% | 0.08% | |
| H | B | 0.01% | 0.12% | 0.01% | |
| HD | A | 0.61% | 12.4% | 0.61% | |
| HLT | A | 0.1% | 1.32% | 0.1% | |
| HOOD | B | 0.02% | 0.1% | 0.02% | |
| HSIC | B | 0.01% | 0.09% | 0.01% | |
| HST | C | 0.02% | 0.15% | 0.02% | |
| INTU | C | 0.29% | 0.19% | 0.19% | |
| IPG | D | 0.02% | 0.08% | 0.02% | |
| IT | C | 0.06% | 0.06% | 0.06% | |
| KMX | B | 0.02% | 0.32% | 0.02% | |
| KR | B | 0.06% | 0.8% | 0.06% | |
| LOW | D | 0.23% | 4.22% | 0.23% | |
| LUV | C | 0.01% | 0.11% | 0.01% | |
| LW | C | 0.02% | 0.05% | 0.02% | |
| LYV | A | 0.03% | 0.25% | 0.03% | |
| MAR | B | 0.11% | 1.29% | 0.11% | |
| MAS | D | 0.03% | 0.09% | 0.03% | |
| MCD | D | 0.32% | 1.87% | 0.32% | |
| META | D | 1.82% | 1.64% | 1.64% | |
| MGM | D | 0.02% | 0.14% | 0.02% | |
| MKC | D | 0.03% | 0.12% | 0.03% | |
| NFLX | A | 0.54% | 0.74% | 0.54% | |
| NKE | D | 0.14% | 1.09% | 0.14% | |
| OMC | C | 0.03% | 0.12% | 0.03% | |
| ORLY | B | 0.11% | 2.08% | 0.11% | |
| PG | A | 0.6% | 0.25% | 0.25% | |
| PINS | D | 0.03% | 0.15% | 0.03% | |
| POOL | C | 0.02% | 0.15% | 0.02% | |
| PYPL | B | 0.13% | 0.4% | 0.13% | |
| RCL | A | 0.09% | 0.5% | 0.09% | |
| ROL | B | 0.02% | 0.22% | 0.02% | |
| ROST | C | 0.07% | 1.84% | 0.07% | |
| SBUX | A | 0.17% | 1.87% | 0.17% | |
| SJM | D | 0.02% | 0.08% | 0.02% | |
| SNAP | C | 0.02% | 0.08% | 0.02% | |
| SQ | B | 0.07% | 0.49% | 0.07% | |
| STZ | D | 0.06% | 0.33% | 0.06% | |
| SYY | B | 0.06% | 0.35% | 0.06% | |
| TGT | F | 0.11% | 1.51% | 0.11% | |
| TJX | A | 0.21% | 4.58% | 0.21% | |
| TOST | B | 0.02% | 0.21% | 0.02% | |
| TSCO | D | 0.04% | 0.88% | 0.04% | |
| TSN | B | 0.03% | 0.18% | 0.03% | |
| TTWO | A | 0.05% | 0.13% | 0.05% | |
| UBER | D | 0.2% | 0.99% | 0.2% | |
| UHAL | D | 0.01% | 0.07% | 0.01% | |
| ULTA | F | 0.03% | 0.62% | 0.03% | |
| UPS | C | 0.14% | 0.19% | 0.14% | |
| V | A | 0.73% | 0.72% | 0.72% | |
| WBA | F | 0.01% | 0.05% | 0.01% | |
| WMT | A | 0.56% | 7.9% | 0.56% | |
| WSM | B | 0.02% | 0.68% | 0.02% | |
| YUM | B | 0.06% | 0.81% | 0.06% | |
| Z | A | 0.01% | 0.11% | 0.01% |
KOKU Overweight 526 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.27% | |
| AAPL | C | 4.94% | |
| MSFT | F | 4.41% | |
| GOOGL | C | 1.52% | |
| TSLA | B | 1.39% | |
| GOOG | C | 1.33% | |
| AVGO | D | 1.1% | |
| JPM | A | 1.06% | |
| BRK.A | B | 0.94% | |
| LLY | F | 0.91% | |
| UNH | C | 0.82% | |
| XOM | B | 0.8% | |
| MA | C | 0.65% | |
| JNJ | D | 0.56% | |
| BAC | A | 0.5% | |
| CRM | B | 0.47% | |
| ORCL | B | 0.46% | |
| ABBV | D | 0.44% | |
| CVX | A | 0.42% | |
| WFC | A | 0.39% | |
| KO | D | 0.38% | |
| MRK | F | 0.37% | |
| CSCO | B | 0.35% | |
| ADBE | C | 0.34% | |
| AMD | F | 0.33% | |
| PEP | F | 0.33% | |
| LIN | D | 0.33% | |
| ACN | C | 0.33% | |
| NOW | A | 0.31% | |
| ABT | B | 0.3% | |
| PM | B | 0.3% | |
| NVS | D | 0.3% | |
| IBM | C | 0.29% | |
| GE | D | 0.29% | |
| GS | A | 0.29% | |
| TMO | F | 0.29% | |
| ISRG | A | 0.28% | |
| CAT | B | 0.28% | |
| QCOM | F | 0.27% | |
| TXN | C | 0.27% | |
| CMCSA | B | 0.26% | |
| VZ | C | 0.26% | |
| MS | A | 0.25% | |
| AXP | A | 0.25% | |
| HSBH | B | 0.25% | |
| BKNG | A | 0.25% | |
| RTX | C | 0.24% | |
| SPGI | C | 0.24% | |
| T | A | 0.24% | |
| DHR | F | 0.24% | |
| HON | B | 0.23% | |
| AMGN | D | 0.23% | |
| NEE | D | 0.23% | |
| BLK | C | 0.23% | |
| UL | D | 0.22% | |
| UNP | C | 0.22% | |
| PGR | A | 0.22% | |
| AMAT | F | 0.21% | |
| PFE | D | 0.21% | |
| ETN | A | 0.21% | |
| COP | C | 0.2% | |
| PLTR | B | 0.2% | |
| C | A | 0.2% | |
| SYK | C | 0.2% | |
| ADP | B | 0.19% | |
| SCHW | B | 0.19% | |
| FI | A | 0.19% | |
| PANW | C | 0.19% | |
| BSX | B | 0.19% | |
| BX | A | 0.19% | |
| SHOP | B | 0.19% | |
| TMUS | B | 0.19% | |
| BMY | B | 0.18% | |
| MDT | D | 0.18% | |
| VRTX | F | 0.18% | |
| CB | C | 0.17% | |
| LMT | D | 0.17% | |
| DE | A | 0.16% | |
| PLD | D | 0.16% | |
| MMC | B | 0.16% | |
| MU | D | 0.16% | |
| GILD | C | 0.16% | |
| TD | F | 0.15% | |
| MO | A | 0.15% | |
| BA | F | 0.15% | |
| ANET | C | 0.15% | |
| ADI | D | 0.15% | |
| INTC | D | 0.15% | |
| PH | A | 0.14% | |
| AMT | D | 0.14% | |
| SHW | A | 0.14% | |
| TT | A | 0.14% | |
| ELV | F | 0.14% | |
| LRCX | F | 0.14% | |
| SO | D | 0.14% | |
| KKR | A | 0.14% | |
| EQIX | A | 0.13% | |
| REGN | F | 0.13% | |
| PNC | B | 0.13% | |
| WELL | A | 0.13% | |
| APH | A | 0.13% | |
| KLAC | D | 0.13% | |
| MELI | D | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| ICE | C | 0.13% | |
| WM | A | 0.13% | |
| CI | F | 0.13% | |
| ABBV | D | 0.13% | |
| GEV | B | 0.13% | |
| EOG | A | 0.12% | |
| USB | A | 0.12% | |
| CDNS | B | 0.12% | |
| MCO | B | 0.12% | |
| SNPS | B | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| CME | A | 0.12% | |
| MSI | B | 0.12% | |
| ITW | B | 0.12% | |
| APD | A | 0.11% | |
| MMM | D | 0.11% | |
| TDG | D | 0.11% | |
| WMB | A | 0.11% | |
| CEG | D | 0.11% | |
| NOC | D | 0.11% | |
| EMR | A | 0.11% | |
| MRVL | B | 0.11% | |
| COF | B | 0.11% | |
| AON | A | 0.11% | |
| CRWD | B | 0.11% | |
| APO | B | 0.1% | |
| ADSK | A | 0.1% | |
| GD | F | 0.1% | |
| DEO | F | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| CVS | D | 0.1% | |
| HCA | F | 0.1% | |
| OKE | A | 0.1% | |
| CSX | B | 0.1% | |
| JCI | C | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| COIN | C | 0.09% | |
| MPC | D | 0.09% | |
| URI | B | 0.09% | |
| FTNT | C | 0.09% | |
| TRV | B | 0.09% | |
| NSC | B | 0.09% | |
| FICO | B | 0.09% | |
| AMP | A | 0.09% | |
| APP | B | 0.09% | |
| PCAR | B | 0.09% | |
| BK | A | 0.09% | |
| CNI | D | 0.09% | |
| SPG | B | 0.09% | |
| SLB | C | 0.09% | |
| TFC | A | 0.09% | |
| CARR | D | 0.09% | |
| AJG | B | 0.09% | |
| FCX | D | 0.09% | |
| ECL | D | 0.09% | |
| AFL | B | 0.09% | |
| AIG | B | 0.08% | |
| AEP | D | 0.08% | |
| MET | A | 0.08% | |
| LNG | B | 0.08% | |
| TTD | B | 0.08% | |
| ALL | A | 0.08% | |
| WDAY | B | 0.08% | |
| VST | B | 0.08% | |
| PSA | D | 0.08% | |
| NXPI | D | 0.08% | |
| MSTR | C | 0.08% | |
| KMI | A | 0.08% | |
| DLR | B | 0.08% | |
| PSX | C | 0.08% | |
| AME | A | 0.07% | |
| BKR | B | 0.07% | |
| VLO | C | 0.07% | |
| HWM | A | 0.07% | |
| KMB | D | 0.07% | |
| DFS | B | 0.07% | |
| PEG | A | 0.07% | |
| KVUE | A | 0.07% | |
| RSG | A | 0.07% | |
| WCN | A | 0.07% | |
| NEM | D | 0.07% | |
| LYG | F | 0.07% | |
| FLUT | A | 0.07% | |
| PWR | A | 0.07% | |
| PAYX | C | 0.07% | |
| CCI | D | 0.07% | |
| LHX | C | 0.07% | |
| PRU | A | 0.07% | |
| CMI | A | 0.07% | |
| BCS | C | 0.07% | |
| DHI | D | 0.07% | |
| D | C | 0.07% | |
| MSCI | C | 0.07% | |
| FIS | C | 0.07% | |
| O | D | 0.07% | |
| NUE | C | 0.06% | |
| CHTR | C | 0.06% | |
| A | D | 0.06% | |
| DELL | C | 0.06% | |
| GLW | B | 0.06% | |
| HIG | B | 0.06% | |
| XEL | A | 0.06% | |
| ACGL | D | 0.06% | |
| VMC | B | 0.06% | |
| CTSH | B | 0.06% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| CBRE | B | 0.06% | |
| MLM | B | 0.06% | |
| CTVA | C | 0.06% | |
| MNST | C | 0.06% | |
| VRSK | A | 0.06% | |
| COR | B | 0.06% | |
| SNOW | C | 0.06% | |
| IR | B | 0.06% | |
| LEN | D | 0.06% | |
| PCG | A | 0.06% | |
| EW | C | 0.06% | |
| VRT | B | 0.06% | |
| ODFL | B | 0.06% | |
| AXON | A | 0.06% | |
| TRGP | B | 0.06% | |
| OTIS | C | 0.06% | |
| F | C | 0.06% | |
| GOLD | D | 0.05% | |
| WEC | A | 0.05% | |
| MPWR | F | 0.05% | |
| RJF | A | 0.05% | |
| DOW | F | 0.05% | |
| CNC | D | 0.05% | |
| GRMN | B | 0.05% | |
| WTW | B | 0.05% | |
| FITB | A | 0.05% | |
| EIX | B | 0.05% | |
| ROK | B | 0.05% | |
| NVR | D | 0.05% | |
| ARES | A | 0.05% | |
| VEEV | C | 0.05% | |
| GEHC | F | 0.05% | |
| E | F | 0.05% | |
| OXY | D | 0.05% | |
| KDP | D | 0.05% | |
| HPQ | B | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| FANG | D | 0.05% | |
| ED | D | 0.05% | |
| WAB | B | 0.05% | |
| IQV | D | 0.05% | |
| HUM | C | 0.05% | |
| RMD | C | 0.05% | |
| HUBS | A | 0.05% | |
| MCHP | D | 0.05% | |
| IRM | D | 0.05% | |
| VICI | C | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| DDOG | A | 0.05% | |
| ETR | B | 0.05% | |
| AVB | B | 0.05% | |
| IDXX | F | 0.05% | |
| LULU | C | 0.05% | |
| TEAM | A | 0.05% | |
| GIS | D | 0.05% | |
| SE | B | 0.05% | |
| SW | A | 0.04% | |
| DTE | C | 0.04% | |
| EQT | B | 0.04% | |
| FE | C | 0.04% | |
| AEE | A | 0.04% | |
| RF | A | 0.04% | |
| PPL | B | 0.04% | |
| ES | D | 0.04% | |
| PTC | A | 0.04% | |
| HSY | F | 0.04% | |
| VTR | C | 0.04% | |
| SBAC | D | 0.04% | |
| LPLA | A | 0.04% | |
| DVN | F | 0.04% | |
| CHD | B | 0.04% | |
| NTAP | C | 0.04% | |
| HBAN | A | 0.04% | |
| FTV | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| KEYS | A | 0.04% | |
| AWK | D | 0.04% | |
| KHC | F | 0.04% | |
| HPE | B | 0.04% | |
| MTD | D | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| NET | B | 0.04% | |
| TYL | B | 0.04% | |
| PHM | D | 0.04% | |
| PPG | F | 0.04% | |
| BRO | B | 0.04% | |
| XYL | D | 0.04% | |
| TPL | A | 0.04% | |
| DXCM | D | 0.04% | |
| ADM | D | 0.04% | |
| STLA | F | 0.04% | |
| CSGP | D | 0.04% | |
| ON | D | 0.04% | |
| DOV | A | 0.04% | |
| CAH | B | 0.04% | |
| SYF | B | 0.04% | |
| GPN | B | 0.04% | |
| ANSS | B | 0.04% | |
| STT | A | 0.04% | |
| ALNY | D | 0.04% | |
| EFX | F | 0.04% | |
| DGX | A | 0.03% | |
| CHKP | D | 0.03% | |
| EXPD | D | 0.03% | |
| RPM | A | 0.03% | |
| WRB | A | 0.03% | |
| VRSN | F | 0.03% | |
| ACM | A | 0.03% | |
| CF | B | 0.03% | |
| BAH | F | 0.03% | |
| MOH | F | 0.03% | |
| HOLX | D | 0.03% | |
| TXT | D | 0.03% | |
| SNA | A | 0.03% | |
| PODD | C | 0.03% | |
| CMS | 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% | |
| OC | A | 0.03% | |
| EQH | B | 0.03% | |
| FDS | B | 0.03% | |
| TEVA | D | 0.03% | |
| AER | B | 0.03% | |
| ZS | C | 0.03% | |
| BALL | D | 0.03% | |
| CNP | B | 0.03% | |
| LVS | C | 0.03% | |
| TRU | D | 0.03% | |
| KEY | B | 0.03% | |
| MRO | B | 0.03% | |
| LYB | F | 0.03% | |
| MDB | C | 0.03% | |
| ESS | B | 0.03% | |
| PFG | D | 0.03% | |
| FCNCA | A | 0.03% | |
| INVH | D | 0.03% | |
| CTRA | B | 0.03% | |
| J | F | 0.03% | |
| BLDR | D | 0.03% | |
| WDC | D | 0.03% | |
| STE | F | 0.03% | |
| ZM | B | 0.03% | |
| WBD | C | 0.03% | |
| IP | B | 0.03% | |
| ATO | A | 0.03% | |
| RBLX | C | 0.03% | |
| CSL | C | 0.03% | |
| IFF | D | 0.03% | |
| ILMN | D | 0.03% | |
| WAT | B | 0.03% | |
| K | A | 0.03% | |
| HUBB | B | 0.03% | |
| EME | C | 0.03% | |
| NTRS | A | 0.03% | |
| TDY | B | 0.03% | |
| LH | C | 0.03% | |
| MKL | A | 0.03% | |
| ZBH | C | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| WST | C | 0.03% | |
| LDOS | C | 0.03% | |
| WY | D | 0.03% | |
| NRG | B | 0.03% | |
| STLD | B | 0.03% | |
| BIIB | F | 0.03% | |
| CDW | F | 0.03% | |
| CINF | A | 0.03% | |
| VLTO | D | 0.03% | |
| FBIN | D | 0.02% | |
| MNDY | C | 0.02% | |
| DVA | B | 0.02% | |
| CNH | C | 0.02% | |
| OVV | B | 0.02% | |
| EMN | D | 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% | |
| JKHY | D | 0.02% | |
| BMRN | D | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| ALLY | C | 0.02% | |
| AMH | D | 0.02% | |
| PAYC | B | 0.02% | |
| CPT | B | 0.02% | |
| ALB | C | 0.02% | |
| CCK | C | 0.02% | |
| MRNA | F | 0.02% | |
| ERIE | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| LOGI | D | 0.02% | |
| FOXA | B | 0.02% | |
| DAY | B | 0.02% | |
| WTRG | B | 0.02% | |
| AVTR | F | 0.02% | |
| ALLE | D | 0.02% | |
| WPC | D | 0.02% | |
| RVTY | F | 0.02% | |
| AIZ | A | 0.02% | |
| BG | F | 0.02% | |
| CYBR | B | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| ELS | C | 0.02% | |
| TW | A | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| CHRW | C | 0.02% | |
| JBHT | C | 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% | |
| EL | F | 0.02% | |
| INCY | C | 0.02% | |
| NI | A | 0.02% | |
| CCEP | C | 0.02% | |
| SUI | D | 0.02% | |
| DOC | D | 0.02% | |
| FNF | B | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 0.02% | |
| VTRS | A | 0.02% | |
| NDSN | B | 0.02% | |
| EG | C | 0.02% | |
| DT | C | 0.02% | |
| DOCU | A | 0.02% | |
| BAX | D | 0.02% | |
| LNT | A | 0.02% | |
| WSO | A | 0.02% | |
| ALGN | D | 0.02% | |
| TWLO | A | 0.02% | |
| L | A | 0.02% | |
| XRX | F | 0.02% | |
| ARE | D | 0.02% | |
| UTHR | C | 0.02% | |
| HEI | B | 0.02% | |
| AVY | D | 0.02% | |
| RBA | A | 0.02% | |
| RS | B | 0.02% | |
| TER | D | 0.02% | |
| KIM | A | 0.02% | |
| JBL | B | 0.02% | |
| MANH | D | 0.02% | |
| GLBE | B | 0.01% | |
| WFG | D | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| PARA | C | 0.01% | |
| FUTU | D | 0.01% | |
| BSY | D | 0.01% | |
| RIVN | F | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| HII | D | 0.01% | |
| DINO | D | 0.01% | |
| BEN | C | 0.01% | |
| OTEX | D | 0.01% | |
| CRBG | B | 0.01% | |
| APA | D | 0.01% | |
| CPB | D | 0.01% | |
| CHRD | D | 0.01% | |
| TTC | D | 0.01% | |
| ENPH | F | 0.01% | |
| DAL | C | 0.01% | |
| ROKU | D | 0.01% | |
| KNX | B | 0.01% | |
| MTCH | D | 0.01% | |
| BIO | D | 0.01% | |
| CE | F | 0.01% | |
| MKTX | D | 0.01% | |
| EXAS | D | 0.01% | |
| MOS | F | 0.01% | |
| LKQ | D | 0.01% | |
| QGEN | D | 0.01% | |
| SOLV | C | 0.01% | |
| HRL | D | 0.01% | |
| IOT | A | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| CG | A | 0.01% | |
| TFX | F | 0.01% | |
| SEIC | B | 0.01% | |
| SMCI | F | 0.01% | |
| CTLT | B | 0.01% | |
| CRL | C | 0.01% | |
| GRAB | B | 0.01% | |
| AFG | A | 0.01% | |
| WYNN | D | 0.01% | |
| JNPR | F | 0.01% | |
| DOOO | F | 0.0% |
KOKU Underweight 87 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| CAVA | B | -0.33% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| TPR | B | -0.26% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| TOL | B | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| MTN | C | -0.15% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| M | D | -0.09% | |
| SHOO | D | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| URBN | C | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| BLD | D | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| HAS | D | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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