KOKU vs. IWS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Russell Mid-cap Value ETF (IWS)

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

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IWS
30 Days	3.20%	3.11%
60 Days	10.33%	9.24%
90 Days	3.26%	10.48%
12 Months	31.94%	31.20%

327 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in IWS	Overlap
A	B	0.06%	0.48%	0.06%
ACGL	A	0.06%	0.46%	0.06%
ACI	F	0.01%	0.09%	0.01%
ACM	A	0.02%	0.16%	0.02%
ADM	F	0.05%	0.32%	0.05%
AEE	A	0.04%	0.26%	0.04%
AES	C	0.02%	0.16%	0.02%
AFG	A	0.01%	0.11%	0.01%
AFL	A	0.1%	0.71%	0.1%
AIZ	B	0.02%	0.12%	0.02%
AJG	C	0.09%	0.65%	0.09%
AKAM	D	0.02%	0.17%	0.02%
ALB	D	0.02%	0.12%	0.02%
ALGN	D	0.03%	0.09%	0.03%
ALL	A	0.08%	0.47%	0.08%
ALLE	A	0.02%	0.14%	0.02%
ALLY	F	0.02%	0.09%	0.02%
ALNY	C	0.05%	0.04%	0.04%
AMCR	C	0.02%	0.18%	0.02%
AME	C	0.06%	0.44%	0.06%
AMH	D	0.02%	0.14%	0.02%
AMP	A	0.08%	0.05%	0.05%
ANSS	D	0.04%	0.31%	0.04%
AOS	C	0.02%	0.12%	0.02%
APA	F	0.01%	0.1%	0.01%
APTV	D	0.03%	0.22%	0.03%
ARE	D	0.03%	0.23%	0.03%
ATO	A	0.03%	0.23%	0.03%
AVB	C	0.05%	0.35%	0.05%
AVTR	D	0.02%	0.19%	0.02%
AVY	D	0.03%	0.12%	0.03%
AWK	D	0.04%	0.32%	0.04%
BALL	C	0.03%	0.23%	0.03%
BAX	D	0.03%	0.21%	0.03%
BBWI	F	0.01%	0.08%	0.01%
BBY	C	0.03%	0.25%	0.03%
BEN	F	0.01%	0.06%	0.01%
BG	F	0.02%	0.15%	0.02%
BIIB	F	0.04%	0.31%	0.04%
BIO	B	0.01%	0.07%	0.01%
BK	A	0.08%	0.59%	0.08%
BKR	B	0.06%	0.41%	0.06%
BLDR	C	0.03%	0.24%	0.03%
BMRN	F	0.02%	0.15%	0.02%
BR	B	0.04%	0.02%	0.02%
BRO	A	0.04%	0.16%	0.04%
BXP	B	0.02%	0.14%	0.02%
CAG	D	0.02%	0.17%	0.02%
CAH	B	0.04%	0.12%	0.04%
CBOE	B	0.03%	0.25%	0.03%
CBRE	C	0.06%	0.42%	0.06%
CCI	D	0.08%	0.58%	0.08%
CCK	C	0.02%	0.13%	0.02%
CCL	C	0.03%	0.2%	0.03%
CDW	D	0.04%	0.16%	0.04%
CE	D	0.02%	0.12%	0.02%
CF	A	0.03%	0.18%	0.03%
CFG	C	0.03%	0.2%	0.03%
CG	B	0.01%	0.11%	0.01%
CHD	D	0.04%	0.29%	0.04%
CHK	C	0.03%	0.21%	0.03%
CHRD	F	0.01%	0.09%	0.01%
CHRW	C	0.02%	0.14%	0.02%
CHTR	D	0.05%	0.35%	0.05%
CINF	A	0.03%	0.24%	0.03%
CMI	A	0.06%	0.5%	0.06%
CMS	A	0.03%	0.24%	0.03%
CNC	F	0.06%	0.44%	0.06%
CNH	C	0.02%	0.11%	0.02%
CNP	B	0.03%	0.21%	0.03%
COIN	F	0.05%	0.06%	0.05%
CPB	D	0.01%	0.1%	0.01%
CPT	C	0.02%	0.14%	0.02%
CRL	F	0.02%	0.11%	0.02%
CSGP	F	0.05%	0.34%	0.05%
CSL	A	0.03%	0.2%	0.03%
CTLT	A	0.01%	0.12%	0.01%
CTRA	D	0.03%	0.2%	0.03%
CTSH	B	0.06%	0.43%	0.06%
CTVA	A	0.06%	0.46%	0.06%
DAL	C	0.01%	0.36%	0.01%
DAY	C	0.02%	0.09%	0.02%
DD	C	0.06%	0.41%	0.06%
DFS	A	0.05%	0.38%	0.05%
DG	F	0.03%	0.21%	0.03%
DGX	D	0.02%	0.19%	0.02%
DHI	C	0.08%	0.64%	0.08%
DINO	F	0.01%	0.08%	0.01%
DKS	D	0.02%	0.12%	0.02%
DLR	C	0.08%	0.58%	0.08%
DLTR	F	0.02%	0.16%	0.02%
DOC	C	0.02%	0.18%	0.02%
DOV	C	0.04%	0.29%	0.04%
DOW	B	0.06%	0.43%	0.06%
DPZ	D	0.02%	0.11%	0.02%
DRI	C	0.03%	0.1%	0.03%
DTE	B	0.04%	0.3%	0.04%
DVN	F	0.04%	0.28%	0.04%
EA	D	0.06%	0.43%	0.06%
EBAY	A	0.05%	0.37%	0.05%
ED	C	0.06%	0.41%	0.06%
EFX	D	0.05%	0.32%	0.05%
EG	A	0.02%	0.16%	0.02%
EIX	C	0.05%	0.37%	0.05%
ELS	D	0.02%	0.15%	0.02%
EME	B	0.03%	0.14%	0.03%
EMN	C	0.02%	0.15%	0.02%
EPAM	F	0.02%	0.11%	0.02%
EQR	C	0.04%	0.31%	0.04%
EQT	C	0.03%	0.22%	0.03%
ES	D	0.04%	0.27%	0.04%
ESS	D	0.03%	0.21%	0.03%
ETR	A	0.05%	0.32%	0.05%
EVRG	C	0.02%	0.15%	0.02%
EXAS	C	0.02%	0.08%	0.02%
EXC	C	0.06%	0.46%	0.06%
EXPD	D	0.03%	0.17%	0.03%
EXR	D	0.05%	0.42%	0.05%
FANG	D	0.05%	0.38%	0.05%
FAST	C	0.06%	0.07%	0.06%
FBIN	C	0.02%	0.12%	0.02%
FCNCA	D	0.03%	0.24%	0.03%
FDS	C	0.03%	0.13%	0.03%
FE	C	0.04%	0.29%	0.04%
FFIV	B	0.02%	0.14%	0.02%
FICO	C	0.08%	0.08%	0.08%
FIS	A	0.07%	0.53%	0.07%
FITB	C	0.04%	0.32%	0.04%
FNF	C	0.02%	0.18%	0.02%
FOX	B	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.11%	0.02%
FSLR	C	0.03%	0.29%	0.03%
FTV	C	0.04%	0.31%	0.04%
GEHC	C	0.06%	0.41%	0.06%
GEN	A	0.02%	0.17%	0.02%
GGG	C	0.02%	0.16%	0.02%
GIS	C	0.06%	0.47%	0.06%
GLPI	C	0.02%	0.15%	0.02%
GLW	C	0.05%	0.38%	0.05%
GPC	D	0.03%	0.22%	0.03%
GPN	F	0.04%	0.29%	0.04%
GRMN	D	0.04%	0.3%	0.04%
GWW	B	0.07%	0.07%	0.07%
H	B	0.01%	0.06%	0.01%
HAL	D	0.04%	0.3%	0.04%
HBAN	B	0.03%	0.23%	0.03%
HES	D	0.06%	0.15%	0.06%
HIG	A	0.06%	0.39%	0.06%
HII	F	0.01%	0.12%	0.01%
HLT	A	0.09%	0.31%	0.09%
HOLX	D	0.03%	0.21%	0.03%
HOOD	B	0.01%	0.17%	0.01%
HPE	B	0.04%	0.29%	0.04%
HPQ	B	0.05%	0.29%	0.05%
HRL	F	0.01%	0.1%	0.01%
HSIC	D	0.01%	0.1%	0.01%
HST	D	0.02%	0.14%	0.02%
HSY	D	0.04%	0.27%	0.04%
HUBB	A	0.03%	0.26%	0.03%
HUM	F	0.05%	0.38%	0.05%
HWM	A	0.06%	0.43%	0.06%
IEX	D	0.03%	0.18%	0.03%
IFF	D	0.04%	0.3%	0.04%
ILMN	B	0.03%	0.23%	0.03%
INCY	B	0.02%	0.11%	0.02%
INVH	D	0.03%	0.24%	0.03%
IP	C	0.03%	0.19%	0.03%
IPG	D	0.02%	0.13%	0.02%
IQV	F	0.06%	0.42%	0.06%
IR	A	0.06%	0.44%	0.06%
IRM	B	0.05%	0.17%	0.05%
J	F	0.03%	0.18%	0.03%
JBHT	D	0.02%	0.16%	0.02%
JBL	C	0.02%	0.14%	0.02%
JKHY	A	0.02%	0.15%	0.02%
JNPR	C	0.02%	0.14%	0.02%
K	B	0.03%	0.24%	0.03%
KEY	B	0.02%	0.17%	0.02%
KEYS	B	0.04%	0.3%	0.04%
KIM	C	0.02%	0.17%	0.02%
KMI	A	0.07%	0.49%	0.07%
KMX	F	0.02%	0.13%	0.02%
KNX	D	0.01%	0.09%	0.01%
KR	C	0.06%	0.42%	0.06%
KVUE	C	0.07%	0.49%	0.07%
L	C	0.02%	0.16%	0.02%
LDOS	A	0.04%	0.25%	0.04%
LEN	C	0.07%	0.5%	0.07%
LEN	C	0.07%	0.02%	0.02%
LHX	A	0.07%	0.52%	0.07%
LKQ	F	0.01%	0.12%	0.01%
LNG	A	0.07%	0.23%	0.07%
LNT	B	0.02%	0.18%	0.02%
LUV	B	0.01%	0.2%	0.01%
LW	D	0.01%	0.07%	0.01%
LYB	B	0.03%	0.28%	0.03%
MAA	D	0.03%	0.21%	0.03%
MAS	C	0.03%	0.21%	0.03%
MCHP	F	0.06%	0.46%	0.06%
MGM	D	0.02%	0.1%	0.02%
MKC	C	0.03%	0.24%	0.03%
MKL	B	0.03%	0.17%	0.03%
MKTX	B	0.01%	0.11%	0.01%
MLM	F	0.05%	0.35%	0.05%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.01%	0.1%	0.01%
MRO	B	0.03%	0.17%	0.03%
MSCI	B	0.07%	0.21%	0.07%
MSTR	B	0.04%	0.27%	0.04%
MTB	A	0.04%	0.32%	0.04%
MTCH	B	0.02%	0.11%	0.02%
MTD	C	0.05%	0.35%	0.05%
NDAQ	C	0.05%	0.34%	0.05%
NDSN	C	0.02%	0.17%	0.02%
NI	A	0.02%	0.18%	0.02%
NRG	A	0.03%	0.13%	0.03%
NTAP	D	0.04%	0.16%	0.04%
NTRS	B	0.03%	0.2%	0.03%
NUE	D	0.06%	0.41%	0.06%
NVR	C	0.05%	0.32%	0.05%
NWSA	D	0.02%	0.11%	0.02%
O	C	0.08%	0.62%	0.08%
OC	C	0.02%	0.17%	0.02%
OKE	A	0.09%	0.6%	0.09%
OKTA	F	0.02%	0.07%	0.02%
OMC	C	0.03%	0.22%	0.03%
ON	F	0.05%	0.34%	0.05%
OTIS	A	0.07%	0.47%	0.07%
OVV	D	0.01%	0.12%	0.01%
PARA	F	0.01%	0.07%	0.01%
PAYC	D	0.01%	0.03%	0.01%
PAYX	B	0.07%	0.33%	0.07%
PCG	C	0.06%	0.48%	0.06%
PEG	A	0.07%	0.51%	0.07%
PFG	A	0.03%	0.22%	0.03%
PHM	C	0.05%	0.33%	0.05%
PKG	B	0.03%	0.21%	0.03%
PNR	C	0.02%	0.18%	0.02%
PPG	D	0.04%	0.34%	0.04%
PPL	C	0.04%	0.28%	0.04%
PRU	B	0.07%	0.48%	0.07%
PSTG	F	0.02%	0.02%	0.02%
PTC	B	0.03%	0.09%	0.03%
PWR	A	0.06%	0.33%	0.06%
QRVO	F	0.02%	0.11%	0.02%
RCL	B	0.07%	0.3%	0.07%
REG	C	0.02%	0.15%	0.02%
RF	B	0.03%	0.23%	0.03%
RIVN	F	0.01%	0.1%	0.01%
RJF	B	0.04%	0.26%	0.04%
RMD	C	0.05%	0.28%	0.05%
ROK	D	0.04%	0.31%	0.04%
ROKU	C	0.01%	0.09%	0.01%
ROST	D	0.07%	0.42%	0.07%
RPM	A	0.02%	0.13%	0.02%
RPRX	D	0.02%	0.12%	0.02%
RS	D	0.02%	0.19%	0.02%
RVTY	C	0.02%	0.17%	0.02%
SBAC	C	0.04%	0.29%	0.04%
SEIC	B	0.01%	0.08%	0.01%
SJM	D	0.02%	0.14%	0.02%
SNA	C	0.02%	0.17%	0.02%
SOLV	C	0.01%	0.11%	0.01%
SPG	A	0.09%	0.46%	0.09%
SQ	D	0.05%	0.24%	0.05%
SSNC	C	0.03%	0.18%	0.03%
STE	D	0.03%	0.26%	0.03%
STLD	C	0.03%	0.22%	0.03%
STT	A	0.04%	0.29%	0.04%
SUI	D	0.02%	0.19%	0.02%
SW	C	0.03%	0.28%	0.03%
SWK	C	0.03%	0.19%	0.03%
SWKS	F	0.02%	0.17%	0.02%
SYF	A	0.03%	0.22%	0.03%
SYY	D	0.06%	0.17%	0.06%
TAP	D	0.02%	0.11%	0.02%
TDY	A	0.03%	0.23%	0.03%
TECH	D	0.02%	0.14%	0.02%
TER	C	0.03%	0.02%	0.02%
TFX	C	0.02%	0.13%	0.02%
TRMB	B	0.02%	0.17%	0.02%
TROW	D	0.04%	0.26%	0.04%
TRU	C	0.03%	0.21%	0.03%
TSN	D	0.02%	0.19%	0.02%
TTC	F	0.01%	0.1%	0.01%
TTWO	D	0.04%	0.29%	0.04%
TW	A	0.02%	0.1%	0.02%
TWLO	B	0.02%	0.1%	0.02%
TXT	F	0.03%	0.18%	0.03%
TYL	D	0.04%	0.04%	0.04%
UDR	C	0.02%	0.17%	0.02%
UHAL	C	0.01%	0.0%	0.0%
UHAL	C	0.01%	0.05%	0.01%
UHS	D	0.02%	0.15%	0.02%
ULTA	D	0.03%	0.03%	0.03%
URI	C	0.08%	0.46%	0.08%
UTHR	C	0.02%	0.18%	0.02%
VICI	C	0.05%	0.38%	0.05%
VLTO	A	0.04%	0.17%	0.04%
VMC	D	0.05%	0.27%	0.05%
VRSN	C	0.03%	0.17%	0.03%
VTR	C	0.04%	0.29%	0.04%
VTRS	D	0.02%	0.15%	0.02%
WAB	A	0.05%	0.36%	0.05%
WAT	B	0.03%	0.09%	0.03%
WBA	F	0.01%	0.07%	0.01%
WBD	F	0.03%	0.22%	0.03%
WDC	C	0.03%	0.25%	0.03%
WEC	B	0.04%	0.34%	0.04%
WLK	C	0.01%	0.06%	0.01%
WMB	A	0.09%	0.63%	0.09%
WPC	C	0.02%	0.15%	0.02%
WRB	C	0.02%	0.19%	0.02%
WSM	C	0.03%	0.09%	0.03%
WSO	C	0.02%	0.19%	0.02%
WST	D	0.03%	0.1%	0.03%
WTRG	D	0.02%	0.11%	0.02%
WTW	C	0.05%	0.34%	0.05%
WY	C	0.04%	0.28%	0.04%
WYNN	B	0.02%	0.11%	0.02%
XEL	C	0.05%	0.41%	0.05%
XYL	C	0.05%	0.36%	0.05%
YUM	C	0.06%	0.27%	0.06%
Z	C	0.01%	0.12%	0.01%
ZBH	F	0.03%	0.25%	0.03%
ZBRA	B	0.03%	0.16%	0.03%
ZM	B	0.03%	0.2%	0.03%

KOKU Overweight 288 Positions Relative to IWS

Symbol	Grade	Weight
AAPL	C	5.03%
MSFT	D	4.48%
NVDA	B	4.46%
AMZN	C	2.64%
META	A	1.91%
GOOGL	B	1.48%
GOOG	B	1.29%
AVGO	B	1.15%
TSLA	C	1.09%
LLY	D	1.09%
BRK.A	B	0.92%
JPM	C	0.9%
XOM	A	0.83%
UNH	B	0.83%
V	B	0.66%
MA	A	0.63%
PG	D	0.62%
HD	A	0.62%
COST	C	0.59%
JNJ	D	0.59%
WMT	A	0.54%
ABBV	C	0.53%
NFLX	A	0.47%
KO	C	0.44%
MRK	F	0.43%
ORCL	A	0.42%
BAC	B	0.42%
CRM	B	0.41%
CVX	B	0.4%
AMD	C	0.39%
PEP	F	0.36%
ADBE	F	0.35%
LIN	C	0.35%
TMO	D	0.35%
ACN	B	0.34%
NVS	D	0.34%
MCD	A	0.33%
CSCO	A	0.32%
GE	B	0.31%
IBM	A	0.31%
CAT	A	0.3%
WFC	B	0.3%
ABT	C	0.3%
DHR	D	0.29%
TXN	C	0.28%
PM	D	0.28%
QCOM	D	0.28%
VZ	C	0.28%
NEE	C	0.27%
NOW	B	0.27%
INTU	F	0.26%
DIS	D	0.26%
ISRG	C	0.26%
AMGN	D	0.26%
SPGI	C	0.25%
RTX	A	0.25%
CMCSA	B	0.25%
AMAT	C	0.25%
T	B	0.24%
AXP	A	0.24%
GS	B	0.24%
PFE	D	0.24%
UL	D	0.24%
UNP	F	0.23%
LOW	C	0.23%
PGR	B	0.22%
UBER	C	0.21%
BKNG	B	0.21%
ETN	B	0.2%
COP	D	0.2%
MS	A	0.2%
LMT	A	0.2%
TJX	D	0.2%
HON	C	0.2%
BSX	A	0.19%
REGN	D	0.18%
CB	A	0.18%
PLD	D	0.18%
ELV	F	0.18%
ADP	A	0.18%
VRTX	D	0.18%
MDT	C	0.18%
C	B	0.18%
SYK	C	0.18%
LRCX	D	0.17%
MMC	D	0.17%
SBUX	B	0.17%
DE	C	0.17%
TD	B	0.17%
BMY	A	0.17%
MU	D	0.17%
ADI	B	0.17%
TMUS	A	0.17%
NKE	D	0.16%
GILD	A	0.16%
ANET	A	0.16%
KLAC	B	0.16%
BX	C	0.16%
PANW	B	0.16%
FI	A	0.16%
AMT	D	0.16%
MDLZ	D	0.15%
SCHW	D	0.15%
SO	A	0.15%
BA	F	0.14%
ICE	A	0.14%
MO	D	0.14%
DUK	C	0.14%
MELI	D	0.14%
SHW	C	0.14%
ABBV	C	0.14%
CI	D	0.14%
SHOP	B	0.14%
INTC	D	0.14%
UPS	D	0.14%
CMG	C	0.13%
CL	D	0.13%
CEG	A	0.13%
WM	B	0.13%
KKR	A	0.13%
TT	A	0.13%
ZTS	C	0.13%
PLTR	A	0.12%
SNPS	F	0.12%
DEO	C	0.12%
PYPL	A	0.12%
MCO	D	0.12%
NOC	B	0.12%
WELL	C	0.12%
CVS	D	0.12%
ITW	C	0.12%
CME	A	0.12%
HCA	C	0.12%
PH	A	0.12%
TDG	A	0.12%
EQIX	C	0.12%
TGT	C	0.11%
ORLY	A	0.11%
BDX	C	0.11%
CDNS	D	0.11%
PNC	C	0.11%
MMM	C	0.11%
EOG	B	0.11%
APH	D	0.11%
CTAS	C	0.11%
FCX	B	0.11%
MSI	A	0.11%
FDX	F	0.1%
CRWD	D	0.1%
MAR	A	0.1%
APD	C	0.1%
EMR	B	0.1%
CNI	D	0.1%
MCK	F	0.1%
ECL	C	0.1%
CSX	D	0.1%
CARR	A	0.1%
GEV	A	0.1%
GD	C	0.1%
USB	C	0.1%
AON	A	0.1%
PSA	C	0.09%
ROP	D	0.09%
PSX	D	0.09%
ADSK	B	0.09%
NXPI	F	0.09%
COF	A	0.09%
NEM	C	0.09%
MRVL	C	0.09%
MPC	D	0.09%
SLB	D	0.09%
MET	A	0.08%
SRE	C	0.08%
JCI	C	0.08%
APO	A	0.08%
GM	D	0.08%
PCAR	D	0.08%
TRV	B	0.08%
AEP	C	0.08%
ABNB	D	0.08%
TFC	D	0.08%
AZO	D	0.08%
NSC	C	0.08%
STZ	D	0.07%
DASH	A	0.07%
RSG	D	0.07%
WCN	D	0.07%
CPRT	B	0.07%
VST	A	0.07%
KMB	D	0.07%
TTD	A	0.07%
AIG	C	0.07%
FTNT	A	0.07%
D	A	0.07%
MPWR	B	0.07%
WDAY	D	0.07%
LYG	C	0.07%
GOLD	C	0.06%
COR	F	0.06%
ODFL	F	0.06%
VRSK	D	0.06%
MNST	D	0.06%
KDP	C	0.06%
EW	F	0.06%
F	D	0.06%
FLUT	B	0.06%
IDXX	D	0.06%
IT	A	0.06%
BCS	B	0.06%
VLO	F	0.06%
TSCO	A	0.05%
ARES	A	0.05%
VEEV	C	0.05%
DELL	C	0.05%
DDOG	B	0.05%
TRGP	A	0.05%
SE	B	0.05%
E	C	0.05%
SNOW	F	0.05%
OXY	D	0.05%
VRT	B	0.05%
NET	D	0.04%
TEAM	D	0.04%
DXCM	F	0.04%
HUBS	D	0.04%
APP	A	0.04%
DECK	B	0.04%
AXON	A	0.04%
KHC	F	0.04%
STLA	F	0.04%
LULU	D	0.04%
MANH	A	0.03%
ENTG	D	0.03%
LII	C	0.03%
MDB	D	0.03%
RBLX	D	0.03%
CHKP	A	0.03%
AER	C	0.03%
LPLA	D	0.03%
BAH	C	0.03%
LYV	A	0.03%
TPL	A	0.03%
CLX	C	0.03%
TEVA	D	0.03%
EXPE	B	0.03%
MRNA	F	0.03%
GDDY	B	0.03%
STX	C	0.03%
LVS	B	0.03%
CPAY	A	0.03%
SMCI	F	0.03%
PINS	D	0.03%
EL	D	0.03%
DVA	C	0.02%
MNDY	B	0.02%
NBIX	F	0.02%
HEI	C	0.02%
SNAP	D	0.02%
CYBR	C	0.02%
DOCU	A	0.02%
POOL	D	0.02%
LOGI	D	0.02%
RBA	D	0.02%
ENPH	F	0.02%
XRX	D	0.02%
CCEP	C	0.02%
ROL	C	0.02%
DT	B	0.02%
DKNG	C	0.02%
BURL	C	0.02%
ERIE	A	0.02%
HEI	C	0.02%
ZS	F	0.02%
PODD	C	0.02%
EQH	B	0.02%
GLBE	C	0.01%
WFG	C	0.01%
CELH	F	0.01%
BSY	D	0.01%
FUTU	A	0.01%
CRBG	B	0.01%
GRAB	C	0.01%
OTEX	D	0.01%
IOT	C	0.01%
TOST	B	0.01%
WIX	D	0.01%
QGEN	F	0.01%
DOOO	F	0.0%

KOKU Underweight 379 Positions Relative to IWS

Symbol	Grade	Weight
FERG	F	-0.42%
COO	C	-0.24%
LH	D	-0.21%
UAL	A	-0.21%
TOL	C	-0.18%
THC	D	-0.17%
RNR	A	-0.16%
USFD	C	-0.16%
RGA	B	-0.16%
IBKR	A	-0.16%
ITT	C	-0.14%
CLH	B	-0.14%
CVNA	A	-0.14%
CW	A	-0.14%
SCI	D	-0.13%
BJ	B	-0.13%
NVT	C	-0.13%
CASY	D	-0.13%
COHR	B	-0.13%
FTI	B	-0.13%
CUBE	C	-0.13%
BLD	D	-0.13%
PFGC	A	-0.12%
PNW	C	-0.12%
ATR	A	-0.12%
TPR	B	-0.12%
REXR	D	-0.12%
RRX	B	-0.12%
UNM	A	-0.12%
EWBC	B	-0.12%
CACI	A	-0.12%
EHC	C	-0.11%
AA	B	-0.11%
NTNX	C	-0.11%
NLY	C	-0.11%
TTEK	A	-0.11%
OHI	C	-0.11%
DOX	B	-0.11%
ARMK	C	-0.11%
FWONK	D	-0.11%
WWD	C	-0.11%
LAMR	C	-0.1%
ALSN	A	-0.1%
RBC	C	-0.1%
LAD	C	-0.1%
FYBR	C	-0.1%
JLL	C	-0.1%
CZR	B	-0.1%
SNX	C	-0.1%
DCI	B	-0.1%
NNN	C	-0.1%
CIEN	A	-0.1%
ORI	A	-0.1%
GPK	D	-0.1%
EGP	D	-0.1%
INGR	B	-0.1%
NYT	C	-0.1%
AFRM	C	-0.1%
WAL	C	-0.1%
EVR	C	-0.1%
AYI	A	-0.1%
PRI	A	-0.1%
GL	C	-0.1%
SF	A	-0.1%
FRT	D	-0.1%
RGLD	C	-0.1%
AGNC	B	-0.09%
HLI	A	-0.09%
CR	A	-0.09%
MTZ	A	-0.09%
WBS	D	-0.09%
DTM	A	-0.09%
BERY	C	-0.09%
RL	B	-0.09%
JEF	A	-0.09%
X	F	-0.09%
WEX	C	-0.09%
AXTA	C	-0.09%
CMA	C	-0.09%
CHE	D	-0.09%
COKE	C	-0.09%
GMED	B	-0.09%
COLD	D	-0.09%
KBR	A	-0.09%
VOYA	A	-0.09%
BRBR	A	-0.09%
BWA	C	-0.09%
FCN	C	-0.09%
SKX	B	-0.09%
BWXT	A	-0.09%
ATI	C	-0.09%
FHN	D	-0.09%
FND	C	-0.09%
GWRE	A	-0.09%
OGE	C	-0.09%
FMC	C	-0.09%
GME	D	-0.09%
AR	C	-0.09%
BRX	C	-0.09%
MHK	C	-0.09%
TKO	A	-0.09%
AAL	D	-0.08%
WTFC	B	-0.08%
RHI	D	-0.08%
HR	D	-0.08%
JAZZ	F	-0.08%
WMS	D	-0.08%
FLS	A	-0.08%
CBSH	D	-0.08%
BFAM	C	-0.08%
GNTX	D	-0.08%
CROX	C	-0.08%
VNO	B	-0.08%
G	A	-0.08%
CART	B	-0.08%
VFC	A	-0.08%
ARW	C	-0.08%
RGEN	F	-0.08%
STAG	D	-0.08%
PNFP	B	-0.08%
HRB	C	-0.08%
KEX	C	-0.08%
ELAN	D	-0.08%
PR	D	-0.08%
SAIC	A	-0.08%
WCC	D	-0.08%
RRC	D	-0.08%
FR	D	-0.08%
MIDD	D	-0.08%
ONTO	B	-0.08%
SSD	B	-0.08%
APG	F	-0.08%
ADC	C	-0.08%
LECO	D	-0.08%
DAR	F	-0.07%
OLLI	C	-0.07%
ESAB	C	-0.07%
GXO	D	-0.07%
ESI	C	-0.07%
MTSI	B	-0.07%
LEA	F	-0.07%
AGCO	D	-0.07%
BPOP	D	-0.07%
SNV	D	-0.07%
RLI	A	-0.07%
R	C	-0.07%
AXS	A	-0.07%
STWD	C	-0.07%
PB	D	-0.07%
IVZ	A	-0.07%
AZPN	A	-0.07%
MSA	F	-0.07%
LFUS	C	-0.07%
CFR	B	-0.07%
NOV	F	-0.07%
OSK	F	-0.07%
CRUS	D	-0.07%
MAT	B	-0.07%
CGNX	F	-0.07%
MTG	A	-0.07%
MKSI	F	-0.07%
LSTR	F	-0.07%
SOFI	C	-0.07%
ZION	D	-0.07%
FAF	C	-0.07%
LBRDK	C	-0.07%
CCCS	D	-0.06%
HXL	F	-0.06%
W	C	-0.06%
KD	D	-0.06%
LNC	B	-0.06%
OMF	D	-0.06%
UGI	C	-0.06%
VNT	F	-0.06%
IDA	D	-0.06%
ST	F	-0.06%
COLB	C	-0.06%
S	C	-0.06%
XRAY	D	-0.06%
THG	A	-0.06%
SON	D	-0.06%
TKR	B	-0.06%
PVH	D	-0.06%
NFG	A	-0.06%
WH	C	-0.06%
MDU	C	-0.06%
MTDR	D	-0.06%
AMG	B	-0.06%
SIRI	C	-0.06%
SRCL	B	-0.06%
RITM	D	-0.06%
OLN	D	-0.06%
BC	C	-0.06%
THO	C	-0.06%
WHR	C	-0.06%
ACHC	F	-0.06%
ALK	C	-0.06%
VMI	B	-0.06%
SN	A	-0.06%
POST	C	-0.06%
RH	C	-0.05%
CLF	D	-0.05%
AGO	B	-0.05%
LITE	A	-0.05%
DBX	C	-0.05%
SITE	D	-0.05%
PII	D	-0.05%
GAP	F	-0.05%
M	D	-0.05%
ASH	F	-0.05%
EEFT	F	-0.05%
FLO	D	-0.05%
SLGN	B	-0.05%
FRPT	A	-0.05%
BYD	B	-0.05%
WTM	C	-0.05%
CUZ	C	-0.05%
DLB	D	-0.05%
OZK	D	-0.05%
KRC	C	-0.05%
AN	D	-0.05%
HOG	D	-0.05%
AL	D	-0.05%
RYN	C	-0.05%
OLED	B	-0.05%
LINE	F	-0.05%
GNRC	B	-0.05%
SAIA	D	-0.05%
CPRI	C	-0.05%
PSN	A	-0.05%
SLM	B	-0.05%
AVT	B	-0.05%
FNB	D	-0.05%
WSC	D	-0.05%
ROIV	D	-0.05%
JHG	A	-0.05%
OGN	F	-0.05%
DOCS	A	-0.05%
NWL	D	-0.04%
ZI	F	-0.04%
NWS	D	-0.04%
AM	A	-0.04%
NXST	D	-0.04%
AMTM	D	-0.04%
PLNT	B	-0.04%
AMKR	F	-0.04%
NSA	D	-0.04%
IRDM	C	-0.04%
NVST	D	-0.04%
VNOM	A	-0.04%
SPR	D	-0.04%
MAN	D	-0.04%
PRGO	F	-0.04%
MPW	C	-0.04%
HIW	C	-0.04%
COTY	F	-0.04%
LBTYK	C	-0.04%
DNB	D	-0.04%
MSGS	A	-0.04%
LBTYA	C	-0.04%
U	D	-0.04%
GTES	C	-0.04%
DXC	C	-0.04%
SMG	C	-0.04%
EPR	C	-0.04%
TPG	A	-0.04%
KMPR	D	-0.04%
NEU	F	-0.04%
CIVI	F	-0.04%
GFS	F	-0.04%
IAC	C	-0.04%
AWI	A	-0.04%
HUN	B	-0.04%
MSM	D	-0.04%
BILL	D	-0.04%
AAP	F	-0.03%
ENOV	F	-0.03%
MP	C	-0.03%
EXP	C	-0.03%
KSS	D	-0.03%
CRI	D	-0.03%
BOKF	B	-0.03%
QDEL	D	-0.03%
CNXC	F	-0.03%
LLYVK	B	-0.03%
HHH	C	-0.03%
SHC	C	-0.03%
YETI	C	-0.03%
VIRT	B	-0.03%
AZTA	F	-0.03%
SPB	C	-0.03%
VAC	D	-0.03%
CWEN	C	-0.03%
AGR	C	-0.03%
BRKR	D	-0.03%
CLVT	D	-0.03%
RKT	D	-0.03%
BHF	D	-0.03%
ALGM	F	-0.03%
MASI	B	-0.03%
CC	D	-0.03%
CXT	F	-0.03%
COLM	B	-0.03%
PENN	D	-0.03%
LOPE	D	-0.03%
SEE	C	-0.03%
FHB	D	-0.03%
LCID	F	-0.03%
CNM	F	-0.03%
WU	D	-0.03%
PK	D	-0.03%
ZG	C	-0.03%
PAG	D	-0.03%
TNL	B	-0.03%
AMED	D	-0.03%
CERT	F	-0.02%
LYFT	D	-0.02%
TRIP	D	-0.02%
WEN	B	-0.02%
INFA	D	-0.02%
FTRE	F	-0.02%
UA	B	-0.02%
UAA	B	-0.02%
GO	F	-0.02%
REYN	D	-0.02%
LEG	D	-0.02%
PPC	C	-0.02%
QS	F	-0.02%
BIRK	F	-0.02%
VSTS	D	-0.02%
IPGP	D	-0.02%
AZEK	D	-0.02%
PINC	F	-0.02%
SAM	D	-0.02%
GLOB	D	-0.02%
ADT	D	-0.02%
ETSY	F	-0.02%
LPX	C	-0.02%
BROS	F	-0.02%
HAYW	C	-0.02%
JWN	D	-0.02%
RCM	B	-0.02%
IONS	F	-0.01%
CHH	A	-0.01%
PLTK	C	-0.01%
UI	B	-0.01%
CACC	F	-0.01%
TFSL	D	-0.01%
PATH	D	-0.01%
TXG	F	-0.01%
SEB	F	-0.01%
PYCR	D	-0.01%
LSCC	D	-0.01%
CAR	D	-0.01%
AS	B	-0.01%
CWEN	C	-0.01%
LBRDA	C	-0.01%
NCNO	F	-0.01%
LLYVA	B	-0.01%
FIVE	D	-0.01%
MTN	D	-0.01%
HCP	A	-0.01%
DV	F	-0.01%
FWONA	C	-0.01%
ALAB	C	-0.01%
CNA	D	-0.01%
WOLF	F	-0.01%
DDS	D	-0.01%
EXEL	B	-0.01%
HAS	A	-0.01%
SNDR	D	-0.01%
SEG	F	-0.0%
LOAR	B	-0.0%
PARAA	D	-0.0%
NFE	F	-0.0%
UWMC	D	-0.0%
GRAL	F	-0.0%
LAZ	C	-0.0%
DJT	F	-0.0%