KOKU vs. IVW ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares S&P 500 Growth ETF (IVW)

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

$100.61

Average Daily Volume

779

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IVW
30 Days	2.10%	3.05%
60 Days	5.20%	5.96%
90 Days	5.66%	3.10%
12 Months	31.72%	39.68%

225 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in IVW	Overlap
	AAPL	C	5.0%	12.14%	5.0%
	ABBV	B	0.14%	0.49%	0.14%
	ABBV	B	0.51%	0.49%	0.49%
	ABNB	D	0.08%	0.11%	0.08%
	ACGL	B	0.06%	0.16%	0.06%
	ACN	C	0.32%	0.44%	0.32%
	ADBE	F	0.35%	0.91%	0.35%
	ADI	C	0.17%	0.26%	0.17%
	ADP	C	0.17%	0.17%	0.17%
	ADSK	B	0.09%	0.12%	0.09%
	AJG	D	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.25%	0.63%	0.25%
	AMD	C	0.39%	0.97%	0.39%
	AME	C	0.06%	0.07%	0.06%
	AMP	B	0.07%	0.09%	0.07%
	AMT	C	0.17%	0.17%	0.17%
	AMZN	C	2.73%	4.31%	2.73%
	ANET	C	0.16%	0.37%	0.16%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.1%	0.15%	0.1%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.01%	0.04%	0.01%
	APH	C	0.12%	0.17%	0.12%
	AVGO	C	1.17%	2.8%	1.17%
	AXON	B	0.04%	0.11%	0.04%
	AXP	B	0.24%	0.41%	0.24%
	AZO	B	0.08%	0.14%	0.08%
	BA	F	0.13%	0.15%	0.13%
	BKNG	B	0.21%	0.52%	0.21%
	BLDR	C	0.03%	0.09%	0.03%
	BR	C	0.04%	0.05%	0.04%
	BRO	C	0.04%	0.07%	0.04%
	BSX	B	0.19%	0.26%	0.19%
	BX	C	0.16%	0.32%	0.16%
	CARR	B	0.1%	0.12%	0.1%
	CAT	B	0.28%	0.41%	0.28%
	CBOE	C	0.03%	0.05%	0.03%
	CCL	C	0.03%	0.05%	0.03%
	CDNS	D	0.11%	0.29%	0.11%
	CDW	D	0.04%	0.05%	0.04%
	CE	D	0.02%	0.05%	0.02%
	CEG	C	0.13%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	C	0.04%	0.04%	0.04%
	CHTR	D	0.05%	0.06%	0.05%
	CL	C	0.13%	0.13%	0.13%
	CME	B	0.12%	0.11%	0.11%
	CMG	D	0.13%	0.31%	0.13%
	COP	F	0.19%	0.34%	0.19%
	COST	C	0.61%	0.64%	0.61%
	CPAY	B	0.03%	0.08%	0.03%
	CPRT	D	0.07%	0.17%	0.07%
	CRM	C	0.4%	0.99%	0.4%
	CRWD	D	0.1%	0.25%	0.1%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	C	0.1%	0.13%	0.1%
	CTAS	C	0.11%	0.15%	0.11%
	CTRA	F	0.03%	0.04%	0.03%
	DAL	C	0.01%	0.07%	0.01%
	DAY	D	0.01%	0.02%	0.01%
	DE	A	0.16%	0.23%	0.16%
	DECK	C	0.04%	0.09%	0.04%
	DFS	C	0.05%	0.07%	0.05%
	DHI	C	0.08%	0.22%	0.08%
	DLR	B	0.08%	0.08%	0.08%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.04%	0.07%	0.04%
	EA	D	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.13%	0.1%
	EFX	C	0.05%	0.06%	0.05%
	ENPH	D	0.02%	0.02%	0.02%
	EOG	D	0.11%	0.18%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.15%	0.12%
	ETN	C	0.2%	0.31%	0.2%
	EW	F	0.06%	0.06%	0.06%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.07%	0.03%
	FANG	F	0.05%	0.12%	0.05%
	FAST	C	0.06%	0.08%	0.06%
	FCX	C	0.11%	0.12%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FICO	B	0.08%	0.18%	0.08%
	FTNT	B	0.07%	0.18%	0.07%
	FTV	C	0.04%	0.1%	0.04%
	GDDY	C	0.03%	0.09%	0.03%
	GE	C	0.31%	0.34%	0.31%
	GEV	B	0.1%	0.11%	0.1%
	GOOG	D	1.25%	2.94%	1.25%
	GOOGL	D	1.44%	3.51%	1.44%
	GRMN	D	0.04%	0.05%	0.04%
	GWW	B	0.07%	0.13%	0.07%
	HCA	B	0.12%	0.14%	0.12%
	HD	B	0.59%	0.55%	0.55%
	HES	F	0.05%	0.14%	0.05%
	HLT	B	0.09%	0.22%	0.09%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	B	0.06%	0.08%	0.06%
	IDXX	D	0.06%	0.09%	0.06%
	INTU	D	0.27%	0.7%	0.27%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.06%	0.12%	0.06%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	C	0.26%	0.44%	0.26%
	IT	C	0.06%	0.15%	0.06%
	ITW	B	0.12%	0.12%	0.12%
	JBL	C	0.02%	0.03%	0.02%
	KKR	B	0.13%	0.34%	0.13%
	KLAC	D	0.16%	0.4%	0.16%
	KO	B	0.44%	0.41%	0.41%
	LEN	B	0.07%	0.1%	0.07%
	LIN	B	0.35%	0.45%	0.35%
	LLY	D	1.13%	2.81%	1.13%
	LRCX	D	0.16%	0.4%	0.16%
	LULU	D	0.04%	0.12%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.62%	1.12%	0.62%
	MAR	B	0.09%	0.23%	0.09%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.33%	0.36%	0.33%
	MCHP	D	0.06%	0.1%	0.06%
	MCO	C	0.12%	0.14%	0.12%
	MDLZ	C	0.15%	0.16%	0.15%
	META	B	1.88%	4.71%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MLM	D	0.05%	0.09%	0.05%
	MMC	C	0.16%	0.22%	0.16%
	MNST	D	0.06%	0.08%	0.06%
	MOH	D	0.03%	0.05%	0.03%
	MPC	F	0.09%	0.12%	0.09%
	MPWR	B	0.07%	0.17%	0.07%
	MRK	F	0.44%	0.46%	0.44%
	MRO	D	0.03%	0.03%	0.03%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	C	4.62%	12.0%	4.62%
	MSI	B	0.11%	0.16%	0.11%
	MTD	C	0.05%	0.05%	0.05%
	NFLX	B	0.47%	1.17%	0.47%
	NKE	D	0.16%	0.16%	0.16%
	NOW	C	0.27%	0.72%	0.27%
	NTAP	D	0.04%	0.04%	0.04%
	NUE	D	0.06%	0.09%	0.06%
	NVDA	C	4.61%	10.67%	4.61%
	NVR	B	0.05%	0.11%	0.05%
	NXPI	D	0.09%	0.18%	0.09%
	ODFL	D	0.06%	0.14%	0.06%
	OKE	C	0.09%	0.13%	0.09%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.42%	1.03%	0.42%
	ORLY	B	0.11%	0.18%	0.11%
	OTIS	B	0.06%	0.06%	0.06%
	PANW	D	0.17%	0.41%	0.17%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	D	0.08%	0.15%	0.08%
	PEP	D	0.35%	0.33%	0.33%
	PG	C	0.62%	0.61%	0.61%
	PGR	C	0.22%	0.29%	0.22%
	PH	B	0.12%	0.24%	0.12%
	PHM	B	0.05%	0.12%	0.05%
	PM	C	0.29%	0.26%	0.26%
	PNR	B	0.02%	0.04%	0.02%
	PODD	C	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PSA	C	0.09%	0.09%	0.09%
	PTC	C	0.03%	0.05%	0.03%
	PWR	B	0.06%	0.11%	0.06%
	QCOM	D	0.28%	0.39%	0.28%
	RCL	B	0.07%	0.16%	0.07%
	REGN	D	0.17%	0.28%	0.17%
	ROK	D	0.04%	0.06%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.1%	0.09%
	ROST	C	0.08%	0.2%	0.08%
	RSG	D	0.07%	0.09%	0.07%
	SBAC	C	0.04%	0.04%	0.04%
	SBUX	C	0.16%	0.25%	0.16%
	SHW	B	0.14%	0.17%	0.14%
	SMCI	F	0.04%	0.08%	0.04%
	SNA	B	0.02%	0.03%	0.02%
	SNPS	F	0.12%	0.3%	0.12%
	SPG	B	0.09%	0.08%	0.08%
	SPGI	C	0.24%	0.28%	0.24%
	STE	B	0.03%	0.05%	0.03%
	STLD	C	0.03%	0.04%	0.03%
	STX	B	0.03%	0.03%	0.03%
	SYK	C	0.19%	0.3%	0.19%
	TDG	B	0.12%	0.3%	0.12%
	TEL	D	0.07%	0.07%	0.07%
	TJX	C	0.2%	0.33%	0.2%
	TMO	B	0.34%	0.35%	0.34%
	TRGP	C	0.05%	0.13%	0.05%
	TSCO	B	0.04%	0.05%	0.04%
	TSLA	C	1.12%	2.6%	1.12%
	TT	B	0.13%	0.23%	0.13%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	B	0.28%	0.27%	0.27%
	TYL	C	0.04%	0.09%	0.04%
	UBER	C	0.22%	0.6%	0.22%
	ULTA	D	0.03%	0.05%	0.03%
	UNH	C	0.8%	0.78%	0.78%
	UNP	D	0.23%	0.26%	0.23%
	URI	B	0.08%	0.2%	0.08%
	V	C	0.64%	1.14%	0.64%
	VMC	C	0.05%	0.08%	0.05%
	VRSK	D	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.18%	0.3%	0.18%
	VST	B	0.07%	0.12%	0.07%
	WAT	B	0.03%	0.03%	0.03%
	WM	D	0.13%	0.13%	0.13%
	WMB	C	0.09%	0.08%	0.08%
	WST	D	0.03%	0.09%	0.03%
	WYNN	C	0.01%	0.03%	0.01%
	YUM	B	0.06%	0.07%	0.06%
	ZTS	B	0.13%	0.19%	0.13%

KOKU Overweight 385 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	C	0.91%
	JPM	D	0.91%
	XOM	D	0.78%
	JNJ	C	0.59%
	WMT	B	0.54%
	BAC	D	0.42%
	CVX	F	0.38%
	NVS	C	0.35%
	CSCO	B	0.32%
	IBM	B	0.31%
	WFC	D	0.29%
	ABT	C	0.29%
	VZ	A	0.28%
	DHR	B	0.28%
	AMGN	D	0.26%
	DIS	D	0.26%
	NEE	B	0.26%
	CMCSA	C	0.25%
	PFE	D	0.25%
	UL	B	0.25%
	RTX	B	0.24%
	GS	B	0.24%
	LOW	B	0.23%
	T	B	0.23%
	HON	C	0.21%
	BLK	B	0.21%
	LMT	A	0.19%
	MS	B	0.19%
	PLD	C	0.18%
	C	C	0.18%
	MDT	B	0.18%
	ELV	D	0.18%
	TD	C	0.17%
	TMUS	B	0.17%
	CB	B	0.17%
	BMY	C	0.16%
	MU	D	0.16%
	CI	C	0.15%
	SO	B	0.15%
	MELI	C	0.15%
	SCHW	D	0.15%
	INTC	D	0.15%
	GILD	B	0.15%
	DUK	B	0.14%
	MO	C	0.14%
	UPS	D	0.14%
	SHOP	C	0.14%
	ICE	C	0.13%
	NOC	B	0.12%
	PYPL	B	0.12%
	WELL	C	0.12%
	BDX	D	0.11%
	TGT	C	0.11%
	PNC	C	0.11%
	MMM	B	0.11%
	DEO	C	0.11%
	CVS	D	0.11%
	PLTR	C	0.11%
	MCK	F	0.1%
	CNI	D	0.1%
	APD	B	0.1%
	GD	C	0.1%
	USB	C	0.1%
	COF	B	0.09%
	SLB	F	0.09%
	MRVL	D	0.09%
	EMR	D	0.09%
	FDX	D	0.09%
	AFL	A	0.09%
	NEM	C	0.09%
	MET	B	0.08%
	WDAY	D	0.08%
	LYG	B	0.08%
	ALL	C	0.08%
	JCI	B	0.08%
	SRE	B	0.08%
	CCI	C	0.08%
	GM	C	0.08%
	TRV	C	0.08%
	AEP	C	0.08%
	NSC	C	0.08%
	O	B	0.08%
	TFC	D	0.08%
	BK	B	0.08%
	PSX	F	0.08%
	BCS	B	0.07%
	LNG	D	0.07%
	PRU	C	0.07%
	LHX	C	0.07%
	KVUE	B	0.07%
	DASH	B	0.07%
	PEG	B	0.07%
	KMI	C	0.07%
	WCN	D	0.07%
	FIS	C	0.07%
	KMB	C	0.07%
	D	C	0.07%
	AIG	D	0.07%
	TTD	B	0.07%
	APO	B	0.07%
	BKR	C	0.06%
	EXR	C	0.06%
	HIG	B	0.06%
	GOLD	C	0.06%
	DOW	C	0.06%
	CTSH	B	0.06%
	GEHC	B	0.06%
	SYY	C	0.06%
	HUM	F	0.06%
	PCG	C	0.06%
	EXC	B	0.06%
	KDP	B	0.06%
	KR	B	0.06%
	CNC	D	0.06%
	CTVA	B	0.06%
	A	C	0.06%
	F	F	0.06%
	CMI	B	0.06%
	VLO	F	0.06%
	STZ	C	0.06%
	GIS	B	0.06%
	FLUT	C	0.06%
	ARES	B	0.05%
	XYL	C	0.05%
	ETR	A	0.05%
	VEEV	C	0.05%
	COIN	F	0.05%
	NDAQ	C	0.05%
	ADM	D	0.05%
	WAB	B	0.05%
	EIX	B	0.05%
	DDOG	D	0.05%
	HPQ	C	0.05%
	STLA	F	0.05%
	SE	B	0.05%
	EBAY	B	0.05%
	OXY	F	0.05%
	DELL	C	0.05%
	ALNY	C	0.05%
	SQ	D	0.05%
	XEL	B	0.05%
	E	D	0.05%
	VRT	C	0.05%
	RMD	C	0.05%
	GLW	B	0.05%
	VICI	C	0.05%
	AVB	C	0.05%
	SNOW	F	0.05%
	ED	B	0.05%
	DD	B	0.05%
	CBRE	B	0.05%
	TROW	C	0.04%
	PPL	A	0.04%
	RJF	C	0.04%
	WY	C	0.04%
	MSTR	C	0.04%
	TEAM	D	0.04%
	GPN	D	0.04%
	DTE	A	0.04%
	VLTO	B	0.04%
	HPE	C	0.04%
	NET	D	0.04%
	VTR	C	0.04%
	FE	B	0.04%
	ES	B	0.04%
	IFF	A	0.04%
	HAL	F	0.04%
	DVN	F	0.04%
	CAH	C	0.04%
	HUBS	D	0.04%
	APP	C	0.04%
	KEYS	B	0.04%
	DOV	B	0.04%
	BIIB	F	0.04%
	STT	B	0.04%
	EQR	C	0.04%
	MTB	C	0.04%
	FITB	B	0.04%
	AWK	C	0.04%
	PPG	C	0.04%
	WEC	B	0.04%
	WTW	B	0.04%
	KHC	C	0.04%
	KEY	C	0.03%
	IEX	C	0.03%
	DKNG	C	0.03%
	FCNCA	D	0.03%
	SWK	B	0.03%
	ZBRA	B	0.03%
	ENTG	D	0.03%
	MANH	B	0.03%
	ZM	C	0.03%
	WSM	C	0.03%
	CNP	C	0.03%
	IP	C	0.03%
	TXT	D	0.03%
	AVY	C	0.03%
	HOLX	D	0.03%
	SSNC	C	0.03%
	LII	C	0.03%
	CMS	B	0.03%
	BAX	C	0.03%
	CHKP	B	0.03%
	LPLA	D	0.03%
	MAA	C	0.03%
	NTRS	C	0.03%
	BAH	B	0.03%
	WBD	D	0.03%
	AER	C	0.03%
	ARE	C	0.03%
	DG	F	0.03%
	EME	B	0.03%
	APTV	D	0.03%
	CLX	C	0.03%
	CFG	D	0.03%
	TPL	C	0.03%
	PFG	B	0.03%
	ESS	C	0.03%
	EQT	C	0.03%
	MDB	D	0.03%
	TEVA	D	0.03%
	OMC	B	0.03%
	RBLX	C	0.03%
	ATO	B	0.03%
	GPC	D	0.03%
	ILMN	D	0.03%
	MRNA	F	0.03%
	TDY	B	0.03%
	PKG	B	0.03%
	MKL	C	0.03%
	CINF	C	0.03%
	EL	D	0.03%
	RF	B	0.03%
	BALL	C	0.03%
	MKC	C	0.03%
	TRU	B	0.03%
	TER	C	0.03%
	HBAN	B	0.03%
	PINS	D	0.03%
	CSL	B	0.03%
	ZBH	F	0.03%
	INVH	D	0.03%
	BBY	A	0.03%
	SYF	C	0.03%
	K	A	0.03%
	WDC	C	0.03%
	NRG	B	0.03%
	SW	B	0.03%
	LDOS	A	0.03%
	J	A	0.03%
	LYB	D	0.03%
	AEE	B	0.03%
	FSLR	C	0.03%
	WIX	C	0.02%
	TWLO	C	0.02%
	JNPR	A	0.02%
	CNH	C	0.02%
	NWSA	D	0.02%
	QRVO	F	0.02%
	HEI	C	0.02%
	MNDY	C	0.02%
	NBIX	F	0.02%
	KMX	D	0.02%
	ALLY	F	0.02%
	BXP	C	0.02%
	JKHY	B	0.02%
	SNAP	D	0.02%
	FOXA	B	0.02%
	OKTA	F	0.02%
	EMN	B	0.02%
	DOCU	C	0.02%
	REG	C	0.02%
	EXAS	D	0.02%
	AIZ	B	0.02%
	TECH	C	0.02%
	RPRX	C	0.02%
	IPG	C	0.02%
	AMH	D	0.02%
	TFX	B	0.02%
	INCY	C	0.02%
	CPT	C	0.02%
	CYBR	B	0.02%
	WTRG	D	0.02%
	CCK	B	0.02%
	BMRN	F	0.02%
	DKS	D	0.02%
	SJM	C	0.02%
	TW	B	0.02%
	FFIV	B	0.02%
	JBHT	D	0.02%
	AES	C	0.02%
	LOGI	D	0.02%
	VTRS	D	0.02%
	GGG	C	0.02%
	CHRW	B	0.02%
	NI	B	0.02%
	ELS	D	0.02%
	BG	F	0.02%
	EVRG	B	0.02%
	UHS	C	0.02%
	UDR	C	0.02%
	WPC	C	0.02%
	RBA	D	0.02%
	XRX	D	0.02%
	FNF	B	0.02%
	GLPI	C	0.02%
	L	D	0.02%
	WSO	C	0.02%
	TRMB	C	0.02%
	AMCR	B	0.02%
	RS	D	0.02%
	NDSN	C	0.02%
	CCEP	C	0.02%
	RPM	B	0.02%
	DT	C	0.02%
	LNT	A	0.02%
	AVTR	C	0.02%
	KIM	C	0.02%
	DLTR	F	0.02%
	EG	B	0.02%
	SWKS	F	0.02%
	PSTG	F	0.02%
	CAG	B	0.02%
	WRB	D	0.02%
	ERIE	B	0.02%
	UTHR	B	0.02%
	DGX	B	0.02%
	HEI	C	0.02%
	TSN	D	0.02%
	DOC	B	0.02%
	SUI	C	0.02%
	OC	C	0.02%
	ACM	B	0.02%
	ZS	F	0.02%
	EQH	C	0.02%
	BURL	C	0.02%
	GLBE	C	0.01%
	WFG	B	0.01%
	LUV	C	0.01%
	PARA	D	0.01%
	FUTU	A	0.01%
	WLK	C	0.01%
	CELH	F	0.01%
	H	B	0.01%
	FOX	B	0.01%
	WBA	F	0.01%
	BBWI	D	0.01%
	ACI	F	0.01%
	BSY	C	0.01%
	BEN	F	0.01%
	UHAL	B	0.01%
	RIVN	F	0.01%
	CRBG	C	0.01%
	DINO	F	0.01%
	CHK	C	0.01%
	GRAB	B	0.01%
	KNX	C	0.01%
	CG	C	0.01%
	OTEX	D	0.01%
	SEIC	B	0.01%
	MKTX	D	0.01%
	BIO	C	0.01%
	CHRD	F	0.01%
	MOS	F	0.01%
	TTC	F	0.01%
	ROKU	D	0.01%
	HSIC	C	0.01%
	HII	F	0.01%
	CPB	C	0.01%
	TOST	C	0.01%
	Z	C	0.01%
	IOT	C	0.01%
	LKQ	F	0.01%
	OVV	F	0.01%
	SOLV	D	0.01%
	HOOD	C	0.01%
	AFG	C	0.01%
	CTLT	B	0.01%
	QGEN	C	0.01%
	ALB	D	0.01%
	HRL	F	0.01%
	TAP	D	0.01%
	CRL	F	0.01%
	MTCH	C	0.01%
	DOOO	F	0.0%

KOKU Underweight 7 Positions Relative to IVW

	Symbol	Grade	Weight
	FI	B	-0.21%
	COO	C	-0.04%
	NCLH	B	-0.03%
	RL	B	-0.02%
	CZR	C	-0.02%
	GNRC	D	-0.02%
	ETSY	D	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace