KOKU vs. IUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco Strategic US ETF (IUS)

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

$100.28

Average Daily Volume

801

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IUS
30 Days	3.20%	3.54%
60 Days	10.33%	9.66%
90 Days	3.26%	5.89%
12 Months	31.94%	30.52%

398 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in IUS	Overlap
A	B	0.06%	0.06%	0.06%
AAPL	C	5.03%	4.86%	4.86%
ABBV	C	0.53%	0.73%	0.53%
ABBV	C	0.14%	0.73%	0.14%
ABNB	D	0.08%	0.12%	0.08%
ABT	C	0.3%	0.38%	0.3%
ACGL	A	0.06%	0.12%	0.06%
ACI	F	0.01%	0.12%	0.01%
ACM	A	0.02%	0.05%	0.02%
ACN	B	0.34%	0.48%	0.34%
ADBE	F	0.35%	0.28%	0.28%
ADM	F	0.05%	0.32%	0.05%
ADP	A	0.18%	0.16%	0.16%
ADSK	B	0.09%	0.07%	0.07%
AES	C	0.02%	0.06%	0.02%
AFG	A	0.01%	0.05%	0.01%
AIZ	B	0.02%	0.05%	0.02%
AKAM	D	0.02%	0.05%	0.02%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.25%	0.08%
AMAT	C	0.25%	0.25%	0.25%
AMCR	C	0.02%	0.08%	0.02%
AMD	C	0.39%	0.24%	0.24%
AME	C	0.06%	0.06%	0.06%
AMGN	D	0.26%	0.26%	0.26%
AMZN	C	2.64%	1.98%	1.98%
ANET	A	0.16%	0.04%	0.04%
ANSS	D	0.04%	0.03%	0.03%
AON	A	0.1%	0.15%	0.1%
AOS	C	0.02%	0.03%	0.02%
APA	F	0.01%	0.06%	0.01%
APD	C	0.1%	0.14%	0.1%
APH	D	0.11%	0.09%	0.09%
APP	A	0.04%	0.04%	0.04%
APTV	D	0.03%	0.07%	0.03%
AVGO	B	1.15%	0.81%	0.81%
AVTR	D	0.02%	0.03%	0.02%
AVY	D	0.03%	0.04%	0.03%
AXP	A	0.24%	0.5%	0.24%
AZO	D	0.08%	0.14%	0.08%
BA	F	0.14%	0.12%	0.12%
BAH	C	0.03%	0.03%	0.03%
BALL	C	0.03%	0.05%	0.03%
BAX	D	0.03%	0.08%	0.03%
BBY	C	0.03%	0.16%	0.03%
BDX	C	0.11%	0.16%	0.11%
BEN	F	0.01%	0.03%	0.01%
BG	F	0.02%	0.14%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BKNG	B	0.21%	0.36%	0.21%
BKR	B	0.06%	0.14%	0.06%
BLDR	C	0.03%	0.13%	0.03%
BMY	A	0.17%	0.56%	0.17%
BR	B	0.04%	0.04%	0.04%
BRK.A	B	0.92%	2.91%	0.92%
BRO	A	0.04%	0.03%	0.03%
BSX	A	0.19%	0.11%	0.11%
BURL	C	0.02%	0.04%	0.02%
BX	C	0.16%	0.22%	0.16%
CAG	D	0.02%	0.08%	0.02%
CAH	B	0.04%	0.44%	0.04%
CARR	A	0.1%	0.12%	0.1%
CAT	A	0.3%	0.47%	0.3%
CB	A	0.18%	0.45%	0.18%
CBOE	B	0.03%	0.03%	0.03%
CBRE	C	0.06%	0.13%	0.06%
CCK	C	0.02%	0.05%	0.02%
CCL	C	0.03%	0.09%	0.03%
CDNS	D	0.11%	0.05%	0.05%
CDW	D	0.04%	0.07%	0.04%
CE	D	0.02%	0.05%	0.02%
CEG	A	0.13%	0.05%	0.05%
CF	A	0.03%	0.09%	0.03%
CHD	D	0.04%	0.04%	0.04%
CHK	C	0.03%	0.08%	0.03%
CHRD	F	0.01%	0.04%	0.01%
CHRW	C	0.02%	0.08%	0.02%
CHTR	D	0.05%	0.28%	0.05%
CI	D	0.14%	0.7%	0.14%
CINF	A	0.03%	0.09%	0.03%
CL	D	0.13%	0.14%	0.13%
CLX	C	0.03%	0.04%	0.03%
CMCSA	B	0.25%	1.09%	0.25%
CMG	C	0.13%	0.05%	0.05%
CMI	A	0.06%	0.15%	0.06%
CMS	A	0.03%	0.07%	0.03%
CNC	F	0.06%	0.41%	0.06%
CNP	B	0.03%	0.09%	0.03%
COP	D	0.2%	0.63%	0.2%
COST	C	0.59%	0.73%	0.59%
CPAY	A	0.03%	0.05%	0.03%
CPB	D	0.01%	0.03%	0.01%
CPRT	B	0.07%	0.03%	0.03%
CRM	B	0.41%	0.44%	0.41%
CSCO	A	0.32%	0.69%	0.32%
CSGP	F	0.05%	0.02%	0.02%
CSL	A	0.03%	0.05%	0.03%
CSX	D	0.1%	0.21%	0.1%
CTAS	C	0.11%	0.06%	0.06%
CTRA	D	0.03%	0.11%	0.03%
CTSH	B	0.06%	0.14%	0.06%
CTVA	A	0.06%	0.14%	0.06%
CVS	D	0.12%	1.07%	0.12%
CVX	B	0.4%	1.5%	0.4%
DAL	C	0.01%	0.05%	0.01%
DASH	A	0.07%	0.06%	0.06%
DD	C	0.06%	0.16%	0.06%
DE	C	0.17%	0.39%	0.17%
DECK	B	0.04%	0.03%	0.03%
DELL	C	0.05%	0.21%	0.05%
DG	F	0.03%	0.08%	0.03%
DGX	D	0.02%	0.07%	0.02%
DHI	C	0.08%	0.2%	0.08%
DHR	D	0.29%	0.26%	0.26%
DINO	F	0.01%	0.1%	0.01%
DIS	D	0.26%	0.48%	0.26%
DKS	D	0.02%	0.07%	0.02%
DLTR	F	0.02%	0.07%	0.02%
DOV	C	0.04%	0.05%	0.04%
DOW	B	0.06%	0.23%	0.06%
DRI	C	0.03%	0.07%	0.03%
DTE	B	0.04%	0.1%	0.04%
DVA	C	0.02%	0.05%	0.02%
DVN	F	0.04%	0.12%	0.04%
DXCM	F	0.04%	0.02%	0.02%
EA	D	0.06%	0.09%	0.06%
EBAY	A	0.05%	0.13%	0.05%
ECL	C	0.1%	0.08%	0.08%
ED	C	0.06%	0.15%	0.06%
EFX	D	0.05%	0.04%	0.04%
EG	A	0.02%	0.1%	0.02%
EL	D	0.03%	0.06%	0.03%
ELV	F	0.18%	0.52%	0.18%
EME	B	0.03%	0.04%	0.03%
EMN	C	0.02%	0.06%	0.02%
EMR	B	0.1%	0.13%	0.1%
EOG	B	0.11%	0.31%	0.11%
EQIX	C	0.12%	0.1%	0.1%
EQT	C	0.03%	0.08%	0.03%
ETN	B	0.2%	0.15%	0.15%
EW	F	0.06%	0.04%	0.04%
EXC	C	0.06%	0.18%	0.06%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.03%	0.12%	0.03%
F	D	0.06%	0.55%	0.06%
FANG	D	0.05%	0.15%	0.05%
FAST	C	0.06%	0.06%	0.06%
FCX	B	0.11%	0.15%	0.11%
FDX	F	0.1%	0.35%	0.1%
FE	C	0.04%	0.09%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FOXA	B	0.02%	0.14%	0.02%
FSLR	C	0.03%	0.04%	0.03%
FTNT	A	0.07%	0.06%	0.06%
FTV	C	0.04%	0.06%	0.04%
GD	C	0.1%	0.2%	0.1%
GDDY	B	0.03%	0.04%	0.03%
GE	B	0.31%	0.43%	0.31%
GEHC	C	0.06%	0.07%	0.06%
GILD	A	0.16%	0.37%	0.16%
GIS	C	0.06%	0.16%	0.06%
GLW	C	0.05%	0.12%	0.05%
GM	D	0.08%	0.82%	0.08%
GOOGL	B	1.48%	3.44%	1.48%
GPC	D	0.03%	0.07%	0.03%
GRMN	D	0.04%	0.04%	0.04%
GWW	B	0.07%	0.08%	0.07%
H	B	0.01%	0.04%	0.01%
HAL	D	0.04%	0.09%	0.04%
HCA	C	0.12%	0.27%	0.12%
HD	A	0.62%	0.9%	0.62%
HES	D	0.06%	0.08%	0.06%
HIG	A	0.06%	0.18%	0.06%
HII	F	0.01%	0.04%	0.01%
HLT	A	0.09%	0.09%	0.09%
HOLX	D	0.03%	0.05%	0.03%
HON	C	0.2%	0.29%	0.2%
HPE	B	0.04%	0.2%	0.04%
HPQ	B	0.05%	0.18%	0.05%
HRL	F	0.01%	0.06%	0.01%
HSIC	D	0.01%	0.04%	0.01%
HST	D	0.02%	0.04%	0.02%
HSY	D	0.04%	0.07%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.05%	0.28%	0.05%
HWM	A	0.06%	0.05%	0.05%
IBM	A	0.31%	0.57%	0.31%
IFF	D	0.04%	0.09%	0.04%
ILMN	B	0.03%	0.04%	0.03%
INTC	D	0.14%	0.42%	0.14%
INTU	F	0.26%	0.19%	0.19%
IP	C	0.03%	0.12%	0.03%
IPG	D	0.02%	0.05%	0.02%
IQV	F	0.06%	0.08%	0.06%
IR	A	0.06%	0.06%	0.06%
IRM	B	0.05%	0.06%	0.05%
ISRG	C	0.26%	0.12%	0.12%
IT	A	0.06%	0.04%	0.04%
ITW	C	0.12%	0.14%	0.12%
J	F	0.03%	0.07%	0.03%
JBHT	D	0.02%	0.05%	0.02%
JBL	C	0.02%	0.11%	0.02%
JCI	C	0.08%	0.16%	0.08%
JNJ	D	0.59%	0.96%	0.59%
JNPR	C	0.02%	0.05%	0.02%
K	B	0.03%	0.08%	0.03%
KDP	C	0.06%	0.13%	0.06%
KEYS	B	0.04%	0.05%	0.04%
KHC	F	0.04%	0.25%	0.04%
KLAC	B	0.16%	0.13%	0.13%
KMB	D	0.07%	0.11%	0.07%
KMI	A	0.07%	0.22%	0.07%
KMX	F	0.02%	0.08%	0.02%
KNX	D	0.01%	0.05%	0.01%
KO	C	0.44%	0.5%	0.44%
KR	C	0.06%	0.35%	0.06%
LDOS	A	0.04%	0.06%	0.04%
LEN	C	0.07%	0.22%	0.07%
LHX	A	0.07%	0.14%	0.07%
LIN	C	0.35%	0.42%	0.35%
LKQ	F	0.01%	0.06%	0.01%
LLY	D	1.09%	0.27%	0.27%
LMT	A	0.2%	0.51%	0.2%
LNG	A	0.07%	0.21%	0.07%
LOW	C	0.23%	0.48%	0.23%
LPLA	D	0.03%	0.05%	0.03%
LRCX	D	0.17%	0.16%	0.16%
LULU	D	0.04%	0.04%	0.04%
LUV	B	0.01%	0.03%	0.01%
LVS	B	0.03%	0.06%	0.03%
LYB	B	0.03%	0.15%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	A	0.63%	0.44%	0.44%
MAR	A	0.1%	0.15%	0.1%
MAS	C	0.03%	0.04%	0.03%
MCD	A	0.33%	0.3%	0.3%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.1%	0.49%	0.1%
MCO	D	0.12%	0.07%	0.07%
MDLZ	D	0.15%	0.26%	0.15%
MDT	C	0.18%	0.36%	0.18%
MELI	D	0.14%	0.1%	0.1%
META	A	1.91%	2.24%	1.91%
MGM	D	0.02%	0.08%	0.02%
MKC	C	0.03%	0.05%	0.03%
MKL	B	0.03%	0.09%	0.03%
MLM	F	0.05%	0.05%	0.05%
MMC	D	0.17%	0.17%	0.17%
MMM	C	0.11%	0.29%	0.11%
MNST	D	0.06%	0.04%	0.04%
MO	D	0.14%	0.32%	0.14%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.01%	0.1%	0.01%
MPC	D	0.09%	0.67%	0.09%
MRK	F	0.43%	0.47%	0.43%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.13%	0.03%
MRVL	C	0.09%	0.08%	0.08%
MSCI	B	0.07%	0.04%	0.04%
MSFT	D	4.48%	2.83%	2.83%
MSI	A	0.11%	0.08%	0.08%
MTD	C	0.05%	0.04%	0.04%
MU	D	0.17%	0.2%	0.17%
NDAQ	C	0.05%	0.05%	0.05%
NEM	C	0.09%	0.17%	0.09%
NFLX	A	0.47%	0.28%	0.28%
NKE	D	0.16%	0.31%	0.16%
NOC	B	0.12%	0.22%	0.12%
NOW	B	0.27%	0.09%	0.09%
NRG	A	0.03%	0.07%	0.03%
NSC	C	0.08%	0.15%	0.08%
NTAP	D	0.04%	0.06%	0.04%
NUE	D	0.06%	0.21%	0.06%
NVDA	B	4.46%	0.84%	0.84%
NVR	C	0.05%	0.08%	0.05%
NWSA	D	0.02%	0.06%	0.02%
OC	C	0.02%	0.06%	0.02%
ODFL	F	0.06%	0.05%	0.05%
OKE	A	0.09%	0.14%	0.09%
OMC	C	0.03%	0.07%	0.03%
ON	F	0.05%	0.07%	0.05%
ORCL	A	0.42%	0.32%	0.32%
ORLY	A	0.11%	0.13%	0.11%
OTIS	A	0.07%	0.06%	0.06%
OVV	D	0.01%	0.08%	0.01%
OXY	D	0.05%	0.28%	0.05%
PANW	B	0.16%	0.06%	0.06%
PARA	F	0.01%	0.11%	0.01%
PAYX	B	0.07%	0.06%	0.06%
PCAR	D	0.08%	0.15%	0.08%
PEP	F	0.36%	0.45%	0.36%
PFE	D	0.24%	0.72%	0.24%
PG	D	0.62%	0.77%	0.62%
PGR	B	0.22%	0.3%	0.22%
PH	A	0.12%	0.13%	0.12%
PHM	C	0.05%	0.11%	0.05%
PINS	D	0.03%	0.02%	0.02%
PKG	B	0.03%	0.06%	0.03%
PM	D	0.28%	0.35%	0.28%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.04%	0.08%	0.04%
PPL	C	0.04%	0.09%	0.04%
PSA	C	0.09%	0.15%	0.09%
PSX	D	0.09%	0.47%	0.09%
PWR	A	0.06%	0.07%	0.06%
PYPL	A	0.12%	0.32%	0.12%
QCOM	D	0.28%	0.33%	0.28%
QRVO	F	0.02%	0.04%	0.02%
RCL	B	0.07%	0.08%	0.07%
REGN	D	0.18%	0.2%	0.18%
RMD	C	0.05%	0.04%	0.04%
ROK	D	0.04%	0.05%	0.04%
ROP	D	0.09%	0.07%	0.07%
ROST	D	0.07%	0.11%	0.07%
RPM	A	0.02%	0.03%	0.02%
RS	D	0.02%	0.08%	0.02%
RSG	D	0.07%	0.07%	0.07%
RTX	A	0.25%	0.67%	0.25%
SBAC	C	0.04%	0.04%	0.04%
SBUX	B	0.17%	0.21%	0.17%
SHW	C	0.14%	0.14%	0.14%
SJM	D	0.02%	0.07%	0.02%
SLB	D	0.09%	0.17%	0.09%
SNA	C	0.02%	0.05%	0.02%
SNOW	F	0.05%	0.03%	0.03%
SNPS	F	0.12%	0.06%	0.06%
SQ	D	0.05%	0.08%	0.05%
SSNC	C	0.03%	0.05%	0.03%
STE	D	0.03%	0.04%	0.03%
STLD	C	0.03%	0.12%	0.03%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.07%	0.11%	0.07%
SW	C	0.03%	0.08%	0.03%
SWK	C	0.03%	0.09%	0.03%
SWKS	F	0.02%	0.06%	0.02%
SYK	C	0.18%	0.14%	0.14%
SYY	D	0.06%	0.19%	0.06%
T	B	0.24%	1.31%	0.24%
TAP	D	0.02%	0.08%	0.02%
TDG	A	0.12%	0.05%	0.05%
TDY	A	0.03%	0.04%	0.03%
TER	C	0.03%	0.03%	0.03%
TGT	C	0.11%	0.32%	0.11%
TJX	D	0.2%	0.28%	0.2%
TMO	D	0.35%	0.37%	0.35%
TMUS	A	0.17%	0.35%	0.17%
TRGP	A	0.05%	0.11%	0.05%
TROW	D	0.04%	0.07%	0.04%
TRV	B	0.08%	0.27%	0.08%
TSCO	A	0.05%	0.07%	0.05%
TSLA	C	1.09%	0.53%	0.53%
TSN	D	0.02%	0.17%	0.02%
TT	A	0.13%	0.11%	0.11%
TTWO	D	0.04%	0.03%	0.03%
TW	A	0.02%	0.03%	0.02%
TWLO	B	0.02%	0.04%	0.02%
TXN	C	0.28%	0.28%	0.28%
TXT	F	0.03%	0.07%	0.03%
UBER	C	0.21%	0.12%	0.12%
UHS	D	0.02%	0.08%	0.02%
ULTA	D	0.03%	0.06%	0.03%
UNH	B	0.83%	1.54%	0.83%
UNP	F	0.23%	0.27%	0.23%
UPS	D	0.14%	0.44%	0.14%
URI	C	0.08%	0.14%	0.08%
UTHR	C	0.02%	0.04%	0.02%
V	B	0.66%	0.66%	0.66%
VLO	F	0.06%	0.46%	0.06%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.06%	0.08%	0.06%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.18%	0.11%	0.11%
VST	A	0.07%	0.13%	0.07%
VTRS	D	0.02%	0.13%	0.02%
VZ	C	0.28%	1.22%	0.28%
WAB	A	0.05%	0.07%	0.05%
WBA	F	0.01%	0.13%	0.01%
WBD	F	0.03%	0.24%	0.03%
WCN	D	0.07%	0.06%	0.06%
WDAY	D	0.07%	0.05%	0.05%
WDC	C	0.03%	0.04%	0.03%
WM	B	0.13%	0.15%	0.13%
WMT	A	0.54%	1.21%	0.54%
WRB	C	0.02%	0.07%	0.02%
WSM	C	0.03%	0.04%	0.03%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.02%	0.02%
WTW	C	0.05%	0.1%	0.05%
WY	C	0.04%	0.07%	0.04%
XEL	C	0.05%	0.16%	0.05%
XOM	A	0.83%	2.3%	0.83%
XRX	D	0.02%	0.02%	0.02%
XYL	C	0.05%	0.04%	0.04%
YUM	C	0.06%	0.03%	0.03%
ZBH	F	0.03%	0.07%	0.03%
ZM	B	0.03%	0.05%	0.03%
ZTS	C	0.13%	0.1%	0.1%

KOKU Overweight 215 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	B	1.29%
JPM	C	0.9%
BAC	B	0.42%
NVS	D	0.34%
WFC	B	0.3%
NEE	C	0.27%
SPGI	C	0.25%
GS	B	0.24%
UL	D	0.24%
MS	A	0.2%
PLD	D	0.18%
C	B	0.18%
TD	B	0.17%
ADI	B	0.17%
FI	A	0.16%
AMT	D	0.16%
SCHW	D	0.15%
SO	A	0.15%
ICE	A	0.14%
DUK	C	0.14%
SHOP	B	0.14%
KKR	A	0.13%
PLTR	A	0.12%
DEO	C	0.12%
WELL	C	0.12%
CME	A	0.12%
PNC	C	0.11%
CRWD	D	0.1%
CNI	D	0.1%
AFL	A	0.1%
GEV	A	0.1%
USB	C	0.1%
SPG	A	0.09%
NXPI	F	0.09%
COF	A	0.09%
WMB	A	0.09%
AJG	C	0.09%
DLR	C	0.08%
AMP	A	0.08%
MET	A	0.08%
FICO	C	0.08%
SRE	C	0.08%
CCI	D	0.08%
APO	A	0.08%
AEP	C	0.08%
BK	A	0.08%
O	C	0.08%
TFC	D	0.08%
KVUE	C	0.07%
PRU	B	0.07%
PEG	A	0.07%
FIS	A	0.07%
TTD	A	0.07%
AIG	C	0.07%
D	A	0.07%
MPWR	B	0.07%
LYG	C	0.07%
GOLD	C	0.06%
COR	F	0.06%
PCG	C	0.06%
FLUT	B	0.06%
IDXX	D	0.06%
BCS	B	0.06%
ARES	A	0.05%
COIN	F	0.05%
VEEV	C	0.05%
ETR	A	0.05%
DDOG	B	0.05%
EIX	C	0.05%
SE	B	0.05%
ALNY	C	0.05%
E	C	0.05%
AVB	C	0.05%
DFS	A	0.05%
VRT	B	0.05%
VICI	C	0.05%
EXR	D	0.05%
AEE	A	0.04%
RJF	B	0.04%
NET	D	0.04%
TEAM	D	0.04%
VTR	C	0.04%
GPN	F	0.04%
VLTO	A	0.04%
HUBS	D	0.04%
ES	D	0.04%
MSTR	B	0.04%
STT	A	0.04%
TYL	D	0.04%
EQR	C	0.04%
MTB	A	0.04%
FITB	C	0.04%
AXON	A	0.04%
AWK	D	0.04%
STLA	F	0.04%
WEC	B	0.04%
FCNCA	D	0.03%
IEX	D	0.03%
MANH	A	0.03%
ZBRA	B	0.03%
ENTG	D	0.03%
FDS	C	0.03%
ARE	D	0.03%
LII	C	0.03%
MDB	D	0.03%
MAA	D	0.03%
NTRS	B	0.03%
RBLX	D	0.03%
CHKP	A	0.03%
AER	C	0.03%
CFG	C	0.03%
ESS	D	0.03%
TPL	A	0.03%
PFG	A	0.03%
TEVA	D	0.03%
ATO	A	0.03%
INVH	D	0.03%
RF	B	0.03%
HBAN	B	0.03%
SMCI	F	0.03%
TRU	C	0.03%
WAT	B	0.03%
SYF	A	0.03%
PTC	B	0.03%
CRL	F	0.02%
MTCH	B	0.02%
DAY	C	0.02%
MNDY	B	0.02%
CNH	C	0.02%
NBIX	F	0.02%
BXP	B	0.02%
HEI	C	0.02%
OKTA	F	0.02%
ALLY	F	0.02%
WYNN	B	0.02%
EPAM	F	0.02%
SNAP	D	0.02%
REG	C	0.02%
EXAS	C	0.02%
AMH	D	0.02%
JKHY	A	0.02%
CPT	C	0.02%
CYBR	C	0.02%
FBIN	C	0.02%
TFX	C	0.02%
DOCU	A	0.02%
RPRX	D	0.02%
TECH	D	0.02%
BMRN	F	0.02%
WTRG	D	0.02%
INCY	B	0.02%
ALLE	A	0.02%
ELS	D	0.02%
LOGI	D	0.02%
EVRG	C	0.02%
GGG	C	0.02%
NI	A	0.02%
UDR	C	0.02%
WPC	C	0.02%
RBA	D	0.02%
GEN	A	0.02%
ENPH	F	0.02%
DPZ	D	0.02%
RVTY	C	0.02%
FNF	C	0.02%
L	C	0.02%
GLPI	C	0.02%
CCEP	C	0.02%
ROL	C	0.02%
DT	B	0.02%
KIM	C	0.02%
NDSN	C	0.02%
LNT	B	0.02%
DKNG	C	0.02%
SUI	D	0.02%
PSTG	F	0.02%
DOC	C	0.02%
ERIE	A	0.02%
HEI	C	0.02%
TRMB	B	0.02%
ZS	F	0.02%
PODD	C	0.02%
PNR	C	0.02%
EQH	B	0.02%
KEY	B	0.02%
GLBE	C	0.01%
WFG	C	0.01%
CELH	F	0.01%
WLK	C	0.01%
FOX	B	0.01%
BBWI	F	0.01%
UHAL	C	0.01%
BSY	D	0.01%
RIVN	F	0.01%
FUTU	A	0.01%
CRBG	B	0.01%
GRAB	C	0.01%
OTEX	D	0.01%
CG	B	0.01%
SEIC	B	0.01%
MKTX	B	0.01%
IOT	C	0.01%
TTC	F	0.01%
Z	C	0.01%
PAYC	D	0.01%
ROKU	C	0.01%
BIO	B	0.01%
LW	D	0.01%
TOST	B	0.01%
SOLV	C	0.01%
WIX	D	0.01%
HOOD	B	0.01%
QGEN	F	0.01%
CTLT	A	0.01%
DOOO	F	0.0%

KOKU Underweight 144 Positions Relative to IUS

Symbol	Grade	Weight
LUMN	C	-0.4%
TEL	D	-0.13%
SNX	C	-0.12%
PFGC	A	-0.11%
USFD	C	-0.1%
ARW	C	-0.1%
FLEX	B	-0.1%
RGA	B	-0.1%
UNFI	C	-0.09%
X	F	-0.09%
SNEX	B	-0.09%
DXC	C	-0.08%
ZIM	D	-0.08%
THC	D	-0.08%
TX	D	-0.08%
WHR	C	-0.07%
CAR	D	-0.07%
BERY	C	-0.07%
TOL	C	-0.07%
JLL	C	-0.07%
R	C	-0.07%
LAD	C	-0.07%
MHK	C	-0.06%
CPNG	C	-0.06%
VFC	A	-0.06%
AVT	B	-0.06%
AN	D	-0.06%
BWA	C	-0.06%
LEA	F	-0.06%
CLF	D	-0.06%
RNR	A	-0.06%
PBF	F	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
MAN	D	-0.05%
KSS	D	-0.05%
TMHC	C	-0.05%
BJ	B	-0.05%
WCC	D	-0.05%
CASY	D	-0.05%
TPG	A	-0.05%
UAL	A	-0.05%
OMF	D	-0.05%
ARMK	C	-0.05%
TPR	B	-0.05%
GPI	C	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	D	-0.05%
M	D	-0.05%
CZR	B	-0.05%
UFPI	C	-0.04%
GT	F	-0.04%
POST	C	-0.04%
HTZ	F	-0.04%
SCI	D	-0.04%
CIVI	F	-0.04%
HUN	B	-0.04%
SKX	B	-0.04%
FYBR	C	-0.04%
INGR	B	-0.04%
BECN	D	-0.04%
ANDE	D	-0.04%
CPRI	C	-0.04%
PVH	D	-0.04%
FLR	B	-0.04%
TDS	C	-0.04%
PENN	D	-0.04%
RH	C	-0.04%
GPK	D	-0.04%
RRX	B	-0.04%
AR	C	-0.04%
FAF	C	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
AGCO	D	-0.04%
CNX	A	-0.04%
NXST	D	-0.04%
THO	C	-0.04%
RL	B	-0.04%
DOX	B	-0.04%
BTU	B	-0.04%
KBH	D	-0.04%
COHR	B	-0.04%
NCLH	C	-0.04%
OLN	D	-0.04%
UGI	C	-0.04%
MTDR	D	-0.03%
PR	D	-0.03%
WU	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
SM	D	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
TNET	D	-0.03%
NFG	A	-0.03%
CVI	D	-0.03%
KD	D	-0.03%
RHI	D	-0.03%
GAP	F	-0.03%
ADNT	F	-0.03%
TGNA	B	-0.03%
SAIC	A	-0.03%
FTI	B	-0.03%
ASO	D	-0.03%
VVV	D	-0.03%
WSC	D	-0.03%
JHG	A	-0.03%
NWL	D	-0.03%
AMKR	F	-0.03%
OGS	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
JAZZ	F	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
HAS	A	-0.03%
HRB	C	-0.03%
AA	B	-0.03%
AMG	B	-0.03%
PII	D	-0.03%
CACI	A	-0.03%
HOG	D	-0.03%
ATKR	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	D	-0.02%
HP	D	-0.02%
CNM	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
NOV	F	-0.02%