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      KOKU vs. JCTR ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
      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
      JCTR

      JPMorgan Carbon Transition U.S. Equity ETF

      JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

      Grade (RS Rating)

      Last Trade

      $81.11

      Average Daily Volume

      149

      Number of Holdings *

      428

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU JCTR
      30 Days 2.13% 4.02%
      60 Days 2.96% 5.04%
      90 Days 3.69% 6.88%
      12 Months 26.36% 32.99%
      312 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in JCTR Overlap
      A D 0.06% 0.14% 0.06%
      AAPL C 4.94% 6.5% 4.94%
      ABBV D 0.13% 0.4% 0.13%
      ABBV D 0.44% 0.4% 0.4%
      ABNB C 0.09% 0.22% 0.09%
      ABT B 0.3% 0.19% 0.19%
      ACGL D 0.06% 0.12% 0.06%
      ACI C 0.01% 0.03% 0.01%
      ACM A 0.03% 0.05% 0.03%
      ACN C 0.33% 0.7% 0.33%
      ADBE C 0.34% 0.65% 0.34%
      ADI D 0.15% 0.03% 0.03%
      ADM D 0.04% 0.08% 0.04%
      ADP B 0.19% 0.46% 0.19%
      ADSK A 0.1% 0.25% 0.1%
      AFL B 0.09% 0.23% 0.09%
      AIG B 0.08% 0.16% 0.08%
      AJG B 0.09% 0.24% 0.09%
      ALB C 0.02% 0.06% 0.02%
      ALLE D 0.02% 0.04% 0.02%
      ALLY C 0.02% 0.04% 0.02%
      ALNY D 0.04% 0.11% 0.04%
      AMAT F 0.21% 0.46% 0.21%
      AMD F 0.33% 0.66% 0.33%
      AME A 0.07% 0.17% 0.07%
      AMGN D 0.23% 0.54% 0.23%
      AMH D 0.02% 0.04% 0.02%
      AMT D 0.14% 0.02% 0.02%
      AMZN C 2.86% 3.3% 2.86%
      ANET C 0.15% 0.37% 0.15%
      ANSS B 0.04% 0.12% 0.04%
      AON A 0.11% 0.28% 0.11%
      APO B 0.1% 0.29% 0.1%
      ARES A 0.05% 0.1% 0.05%
      AVB B 0.05% 0.12% 0.05%
      AVGO D 1.1% 1.63% 1.1%
      AVY D 0.02% 0.06% 0.02%
      AWK D 0.04% 0.2% 0.04%
      AXP A 0.25% 0.6% 0.25%
      AZO C 0.08% 0.11% 0.08%
      BAC A 0.5% 0.41% 0.41%
      BAH F 0.03% 0.07% 0.03%
      BBWI D 0.01% 0.03% 0.01%
      BG F 0.02% 0.04% 0.02%
      BKNG A 0.25% 0.69% 0.25%
      BLK C 0.23% 0.22% 0.22%
      BRK.A B 0.94% 0.96% 0.94%
      BSX B 0.19% 0.5% 0.19%
      BSY D 0.01% 0.02% 0.01%
      BX A 0.19% 0.45% 0.19%
      BXP D 0.02% 0.04% 0.02%
      C A 0.2% 0.49% 0.2%
      CAG D 0.02% 0.04% 0.02%
      CARR D 0.09% 0.21% 0.09%
      CAT B 0.28% 0.67% 0.28%
      CB C 0.17% 0.43% 0.17%
      CBOE B 0.03% 0.08% 0.03%
      CBRE B 0.06% 0.15% 0.06%
      CCI D 0.07% 0.15% 0.07%
      CDNS B 0.12% 0.3% 0.12%
      CDW F 0.03% 0.09% 0.03%
      CE F 0.01% 0.03% 0.01%
      CHD B 0.04% 0.1% 0.04%
      CHRW C 0.02% 0.04% 0.02%
      CI F 0.13% 0.31% 0.13%
      CLX B 0.03% 0.08% 0.03%
      CMCSA B 0.26% 0.34% 0.26%
      CME A 0.12% 0.31% 0.12%
      CMG B 0.13% 0.3% 0.13%
      CMI A 0.07% 0.11% 0.07%
      CNH C 0.02% 0.03% 0.02%
      CNP B 0.03% 0.07% 0.03%
      COF B 0.11% 0.25% 0.11%
      COP C 0.2% 0.75% 0.2%
      COR B 0.06% 0.15% 0.06%
      COST B 0.6% 0.57% 0.57%
      CPB D 0.01% 0.03% 0.01%
      CPRT A 0.07% 0.17% 0.07%
      CRM B 0.47% 0.33% 0.33%
      CSCO B 0.35% 0.77% 0.35%
      CSGP D 0.04% 0.11% 0.04%
      CSL C 0.03% 0.07% 0.03%
      CTAS B 0.12% 0.28% 0.12%
      CVS D 0.1% 0.27% 0.1%
      CVX A 0.42% 0.27% 0.27%
      DAY B 0.02% 0.04% 0.02%
      DDOG A 0.05% 0.15% 0.05%
      DE A 0.16% 0.35% 0.16%
      DECK A 0.05% 0.1% 0.05%
      DFS B 0.07% 0.16% 0.07%
      DHI D 0.07% 0.18% 0.07%
      DHR F 0.24% 0.2% 0.2%
      DIS B 0.31% 0.18% 0.18%
      DLR B 0.08% 0.02% 0.02%
      DOV A 0.04% 0.1% 0.04%
      DUK C 0.13% 0.02% 0.02%
      DXCM D 0.04% 0.11% 0.04%
      EA A 0.06% 0.17% 0.06%
      EBAY D 0.05% 0.11% 0.05%
      ECL D 0.09% 0.23% 0.09%
      ED D 0.05% 0.13% 0.05%
      EFX F 0.04% 0.11% 0.04%
      EG C 0.02% 0.06% 0.02%
      EIX B 0.05% 0.14% 0.05%
      EL F 0.02% 0.06% 0.02%
      ELS C 0.02% 0.03% 0.02%
      ELV F 0.14% 0.32% 0.14%
      EMR A 0.11% 0.28% 0.11%
      ENPH F 0.01% 0.06% 0.01%
      EOG A 0.12% 0.13% 0.12%
      EPAM C 0.02% 0.06% 0.02%
      ES D 0.04% 0.16% 0.04%
      ESS B 0.03% 0.07% 0.03%
      EW C 0.06% 0.15% 0.06%
      EXC C 0.06% 0.15% 0.06%
      EXPD D 0.03% 0.06% 0.03%
      EXPE B 0.04% 0.08% 0.04%
      EXR D 0.05% 0.13% 0.05%
      FANG D 0.05% 0.24% 0.05%
      FE C 0.04% 0.03% 0.03%
      FI A 0.19% 0.47% 0.19%
      FIS C 0.07% 0.18% 0.07%
      FOXA B 0.02% 0.05% 0.02%
      FSLR F 0.03% 0.15% 0.03%
      FTNT C 0.09% 0.22% 0.09%
      GEN B 0.02% 0.06% 0.02%
      GGG B 0.02% 0.05% 0.02%
      GILD C 0.16% 0.41% 0.16%
      GIS D 0.05% 0.13% 0.05%
      GOOGL C 1.52% 3.05% 1.52%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.04% 0.11% 0.04%
      GS A 0.29% 0.68% 0.29%
      GWW B 0.08% 0.19% 0.08%
      HAL C 0.04% 0.2% 0.04%
      HD A 0.61% 1.04% 0.61%
      HES B 0.06% 0.03% 0.03%
      HIG B 0.06% 0.1% 0.06%
      HLT A 0.1% 0.15% 0.1%
      HOLX D 0.03% 0.07% 0.03%
      HOOD B 0.02% 0.09% 0.02%
      HSY F 0.04% 0.09% 0.04%
      HUBB B 0.03% 0.09% 0.03%
      HUBS A 0.05% 0.13% 0.05%
      IBM C 0.29% 0.55% 0.29%
      ICE C 0.13% 0.33% 0.13%
      IDXX F 0.05% 0.13% 0.05%
      IEX B 0.03% 0.06% 0.03%
      IFF D 0.03% 0.09% 0.03%
      INCY C 0.02% 0.04% 0.02%
      INTC D 0.15% 0.04% 0.04%
      INTU C 0.29% 0.62% 0.29%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.05% 0.13% 0.05%
      IR B 0.06% 0.16% 0.06%
      ISRG A 0.28% 0.68% 0.28%
      IT C 0.06% 0.15% 0.06%
      ITW B 0.12% 0.3% 0.12%
      JKHY D 0.02% 0.04% 0.02%
      JNJ D 0.56% 0.69% 0.56%
      K A 0.03% 0.07% 0.03%
      KDP D 0.05% 0.13% 0.05%
      KEYS A 0.04% 0.11% 0.04%
      KHC F 0.04% 0.09% 0.04%
      KIM A 0.02% 0.06% 0.02%
      KKR A 0.14% 0.35% 0.14%
      KLAC D 0.13% 0.31% 0.13%
      KMB D 0.07% 0.15% 0.07%
      KMX B 0.02% 0.04% 0.02%
      KR B 0.06% 0.12% 0.06%
      LEN D 0.06% 0.16% 0.06%
      LII A 0.03% 0.07% 0.03%
      LIN D 0.33% 0.67% 0.33%
      LLY F 0.91% 1.36% 0.91%
      LOW D 0.23% 0.09% 0.09%
      LPLA A 0.04% 0.08% 0.04%
      LRCX F 0.14% 0.06% 0.06%
      LULU C 0.05% 0.14% 0.05%
      LW C 0.02% 0.04% 0.02%
      LYV A 0.03% 0.07% 0.03%
      MA C 0.65% 1.13% 0.65%
      MAR B 0.11% 0.19% 0.11%
      MAS D 0.03% 0.06% 0.03%
      MCD D 0.32% 0.67% 0.32%
      MCK B 0.12% 0.3% 0.12%
      MCO B 0.12% 0.28% 0.12%
      MDB C 0.03% 0.07% 0.03%
      MDT D 0.18% 0.03% 0.03%
      MET A 0.08% 0.18% 0.08%
      META D 1.82% 1.93% 1.82%
      MKC D 0.03% 0.07% 0.03%
      MKTX D 0.01% 0.04% 0.01%
      MMC B 0.16% 0.02% 0.02%
      MNST C 0.06% 0.14% 0.06%
      MRK F 0.37% 0.32% 0.32%
      MRNA F 0.02% 0.04% 0.02%
      MRVL B 0.11% 0.29% 0.11%
      MS A 0.25% 0.57% 0.25%
      MSCI C 0.07% 0.17% 0.07%
      MSFT F 4.41% 5.59% 4.41%
      MSI B 0.12% 0.3% 0.12%
      MTCH D 0.01% 0.02% 0.01%
      MTD D 0.04% 0.1% 0.04%
      MU D 0.16% 0.08% 0.08%
      NDAQ A 0.05% 0.11% 0.05%
      NDSN B 0.02% 0.05% 0.02%
      NEE D 0.23% 0.56% 0.23%
      NEM D 0.07% 0.17% 0.07%
      NET B 0.04% 0.11% 0.04%
      NFLX A 0.54% 1.07% 0.54%
      NI A 0.02% 0.06% 0.02%
      NKE D 0.14% 0.33% 0.14%
      NOW A 0.31% 0.73% 0.31%
      NVDA C 5.27% 6.75% 5.27%
      O D 0.07% 0.18% 0.07%
      OKE A 0.1% 0.48% 0.1%
      OKTA C 0.02% 0.03% 0.02%
      OMC C 0.03% 0.07% 0.03%
      ORCL B 0.46% 0.33% 0.33%
      OTIS C 0.06% 0.15% 0.06%
      PANW C 0.19% 0.45% 0.19%
      PAYX C 0.07% 0.17% 0.07%
      PCAR B 0.09% 0.21% 0.09%
      PEG A 0.07% 0.17% 0.07%
      PFE D 0.21% 0.11% 0.11%
      PGR A 0.22% 0.56% 0.22%
      PH A 0.14% 0.34% 0.14%
      PHM D 0.04% 0.1% 0.04%
      PINS D 0.03% 0.06% 0.03%
      PLD D 0.16% 0.4% 0.16%
      PLTR B 0.2% 0.47% 0.2%
      PODD C 0.03% 0.07% 0.03%
      POOL C 0.02% 0.05% 0.02%
      PRU A 0.07% 0.17% 0.07%
      PSA D 0.08% 0.2% 0.08%
      PSTG D 0.02% 0.05% 0.02%
      PTC A 0.04% 0.08% 0.04%
      PYPL B 0.13% 0.32% 0.13%
      QCOM F 0.27% 0.19% 0.19%
      RBA A 0.02% 0.06% 0.02%
      REG B 0.02% 0.05% 0.02%
      REGN F 0.13% 0.29% 0.13%
      RMD C 0.05% 0.13% 0.05%
      ROK B 0.05% 0.13% 0.05%
      ROP B 0.09% 0.22% 0.09%
      ROST C 0.07% 0.06% 0.06%
      RSG A 0.07% 0.16% 0.07%
      SBAC D 0.04% 0.09% 0.04%
      SBUX A 0.17% 0.02% 0.02%
      SCHW B 0.19% 0.45% 0.19%
      SHW A 0.14% 0.12% 0.12%
      SJM D 0.02% 0.04% 0.02%
      SLB C 0.09% 0.46% 0.09%
      SMCI F 0.01% 0.05% 0.01%
      SNA A 0.03% 0.07% 0.03%
      SNPS B 0.12% 0.3% 0.12%
      SPG B 0.09% 0.22% 0.09%
      SPGI C 0.24% 0.56% 0.24%
      SQ B 0.07% 0.19% 0.07%
      SRE A 0.09% 0.2% 0.09%
      STZ D 0.06% 0.13% 0.06%
      SYF B 0.04% 0.1% 0.04%
      SYK C 0.2% 0.52% 0.2%
      SYY B 0.06% 0.12% 0.06%
      T A 0.24% 0.17% 0.17%
      TAP C 0.02% 0.03% 0.02%
      TDY B 0.03% 0.08% 0.03%
      TEAM A 0.05% 0.14% 0.05%
      TJX A 0.21% 0.05% 0.05%
      TMO F 0.29% 0.21% 0.21%
      TOST B 0.02% 0.07% 0.02%
      TRGP B 0.06% 0.33% 0.06%
      TRMB B 0.03% 0.06% 0.03%
      TRU D 0.03% 0.07% 0.03%
      TRV B 0.09% 0.22% 0.09%
      TSCO D 0.04% 0.11% 0.04%
      TSLA B 1.39% 2.19% 1.39%
      TSN B 0.03% 0.06% 0.03%
      TT A 0.14% 0.31% 0.14%
      TTWO A 0.05% 0.12% 0.05%
      TW A 0.02% 0.05% 0.02%
      TWLO A 0.02% 0.07% 0.02%
      TXN C 0.27% 0.15% 0.15%
      TYL B 0.04% 0.1% 0.04%
      UBER D 0.2% 0.48% 0.2%
      UDR B 0.02% 0.05% 0.02%
      ULTA F 0.03% 0.06% 0.03%
      UNH C 0.82% 1.18% 0.82%
      UNP C 0.22% 0.09% 0.09%
      URI B 0.09% 0.2% 0.09%
      V A 0.73% 1.21% 0.73%
      VEEV C 0.05% 0.12% 0.05%
      VLTO D 0.03% 0.1% 0.03%
      VRSK A 0.06% 0.3% 0.06%
      VRTX F 0.18% 0.43% 0.18%
      VZ C 0.26% 0.15% 0.15%
      WAB B 0.05% 0.13% 0.05%
      WAT B 0.03% 0.08% 0.03%
      WBA F 0.01% 0.02% 0.01%
      WFC A 0.39% 0.25% 0.25%
      WM A 0.13% 0.33% 0.13%
      WMB A 0.11% 0.52% 0.11%
      WMT A 0.56% 0.5% 0.5%
      WPC D 0.02% 0.04% 0.02%
      WRB A 0.03% 0.07% 0.03%
      WSM B 0.02% 0.09% 0.02%
      WTRG B 0.02% 0.04% 0.02%
      XYL D 0.04% 0.11% 0.04%
      YUM B 0.06% 0.14% 0.06%
      Z A 0.01% 0.06% 0.01%
      ZBRA B 0.03% 0.07% 0.03%
      ZS C 0.03% 0.03% 0.03%
      KOKU Overweight 303 Positions Relative to JCTR
      Symbol Grade Weight
      GOOG C 1.33%
      JPM A 1.06%
      XOM B 0.8%
      PG A 0.6%
      KO D 0.38%
      PEP F 0.33%
      PM B 0.3%
      NVS D 0.3%
      GE D 0.29%
      HSBH B 0.25%
      RTX C 0.24%
      HON B 0.23%
      UL D 0.22%
      ETN A 0.21%
      SHOP B 0.19%
      TMUS B 0.19%
      BMY B 0.18%
      LMT D 0.17%
      TD F 0.15%
      MO A 0.15%
      BA F 0.15%
      SO D 0.14%
      UPS C 0.14%
      EQIX A 0.13%
      PNC B 0.13%
      WELL A 0.13%
      APH A 0.13%
      MELI D 0.13%
      MDLZ F 0.13%
      GEV B 0.13%
      USB A 0.12%
      ZTS D 0.12%
      APD A 0.11%
      MMM D 0.11%
      TDG D 0.11%
      TGT F 0.11%
      CEG D 0.11%
      NOC D 0.11%
      ORLY B 0.11%
      CL D 0.11%
      CRWD B 0.11%
      GD F 0.1%
      DEO F 0.1%
      GM B 0.1%
      BDX F 0.1%
      HCA F 0.1%
      CSX B 0.1%
      FDX B 0.1%
      JCI C 0.09%
      RCL A 0.09%
      COIN C 0.09%
      MPC D 0.09%
      NSC B 0.09%
      FICO B 0.09%
      AMP A 0.09%
      APP B 0.09%
      BK A 0.09%
      CNI D 0.09%
      TFC A 0.09%
      FCX D 0.09%
      AEP D 0.08%
      LNG B 0.08%
      TTD B 0.08%
      DASH A 0.08%
      ALL A 0.08%
      WDAY B 0.08%
      VST B 0.08%
      NXPI D 0.08%
      MSTR C 0.08%
      KMI A 0.08%
      PSX C 0.08%
      BKR B 0.07%
      VLO C 0.07%
      HWM A 0.07%
      KVUE A 0.07%
      FAST B 0.07%
      WCN A 0.07%
      LYG F 0.07%
      FLUT A 0.07%
      PWR A 0.07%
      LHX C 0.07%
      BCS C 0.07%
      D C 0.07%
      NUE C 0.06%
      CHTR C 0.06%
      DELL C 0.06%
      GLW B 0.06%
      XEL A 0.06%
      VMC B 0.06%
      CTSH B 0.06%
      MLM B 0.06%
      CTVA C 0.06%
      SNOW C 0.06%
      PCG A 0.06%
      VRT B 0.06%
      ODFL B 0.06%
      AXON A 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%
      NVR D 0.05%
      GEHC F 0.05%
      E F 0.05%
      OXY D 0.05%
      HPQ B 0.05%
      HUM C 0.05%
      MCHP D 0.05%
      IRM D 0.05%
      VICI C 0.05%
      DD D 0.05%
      MTB A 0.05%
      ETR B 0.05%
      SE B 0.05%
      SW A 0.04%
      CPAY A 0.04%
      DTE C 0.04%
      EQT B 0.04%
      AEE A 0.04%
      CCL B 0.04%
      RF A 0.04%
      GDDY A 0.04%
      PPL B 0.04%
      VTR C 0.04%
      DVN F 0.04%
      NTAP C 0.04%
      HBAN A 0.04%
      FTV C 0.04%
      TROW B 0.04%
      BR A 0.04%
      HPE B 0.04%
      EQR B 0.04%
      PPG F 0.04%
      BRO B 0.04%
      TPL A 0.04%
      STLA F 0.04%
      ON D 0.04%
      CAH B 0.04%
      STT A 0.04%
      DGX A 0.03%
      CHKP D 0.03%
      RPM A 0.03%
      DG F 0.03%
      VRSN F 0.03%
      CF B 0.03%
      MOH F 0.03%
      TXT D 0.03%
      CMS C 0.03%
      SSNC B 0.03%
      PNR 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%
      BALL D 0.03%
      LVS C 0.03%
      KEY B 0.03%
      MRO B 0.03%
      LYB F 0.03%
      PFG D 0.03%
      FCNCA A 0.03%
      BBY D 0.03%
      INVH D 0.03%
      CTRA B 0.03%
      J F 0.03%
      BLDR D 0.03%
      WDC D 0.03%
      DRI B 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%
      ILMN D 0.03%
      EME C 0.03%
      NTRS A 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%
      CINF A 0.03%
      FBIN D 0.02%
      MNDY C 0.02%
      DVA B 0.02%
      OVV B 0.02%
      MGM D 0.02%
      EMN D 0.02%
      TECH D 0.02%
      WIX B 0.02%
      RPRX D 0.02%
      HEI B 0.02%
      NBIX C 0.02%
      SNAP C 0.02%
      BMRN D 0.02%
      NWSA B 0.02%
      DKS C 0.02%
      PAYC B 0.02%
      CPT B 0.02%
      HST C 0.02%
      CCK C 0.02%
      ERIE D 0.02%
      UHS D 0.02%
      LOGI D 0.02%
      AVTR F 0.02%
      RVTY F 0.02%
      AIZ A 0.02%
      CYBR B 0.02%
      SWKS F 0.02%
      SWK D 0.02%
      JBHT C 0.02%
      AMCR D 0.02%
      AKAM D 0.02%
      DLTR F 0.02%
      FFIV B 0.02%
      EVRG A 0.02%
      APTV D 0.02%
      GLPI C 0.02%
      CCEP C 0.02%
      SUI D 0.02%
      DOC D 0.02%
      FNF B 0.02%
      DPZ C 0.02%
      ROL B 0.02%
      ENTG D 0.02%
      VTRS A 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%
      L A 0.02%
      BURL A 0.02%
      XRX F 0.02%
      ARE D 0.02%
      UTHR C 0.02%
      HEI B 0.02%
      RS B 0.02%
      DKNG B 0.02%
      TER D 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%
      LUV C 0.01%
      H B 0.01%
      FUTU D 0.01%
      UHAL 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%
      CHRD D 0.01%
      TTC D 0.01%
      DAL C 0.01%
      ROKU D 0.01%
      KNX B 0.01%
      BIO D 0.01%
      EXAS D 0.01%
      HSIC B 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%
      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 117 Positions Relative to JCTR
      Symbol Grade Weight
      SPOT B -0.23%
      NU C -0.16%
      AR B -0.08%
      NTRA B -0.07%
      IBKR A -0.07%
      RGA A -0.06%
      GWRE A -0.06%
      CLH B -0.05%
      CASY A -0.05%
      AFRM B -0.05%
      USFD A -0.05%
      RNR C -0.05%
      JEF A -0.05%
      AYI B -0.04%
      CUBE D -0.04%
      SSD D -0.04%
      PCTY B -0.04%
      TPR B -0.04%
      MTZ B -0.04%
      WFRD D -0.04%
      GME C -0.04%
      OHI C -0.04%
      FND C -0.04%
      NVT B -0.04%
      FRT B -0.04%
      JLL D -0.04%
      TTEK F -0.04%
      FLS B -0.04%
      PRI A -0.04%
      PFGC B -0.04%
      LAD A -0.04%
      GLOB B -0.04%
      GNRC B -0.04%
      BRX A -0.03%
      CFLT B -0.03%
      FMC D -0.03%
      G B -0.03%
      WEX D -0.03%
      VFC C -0.03%
      ESI A -0.03%
      CIEN B -0.03%
      RGEN D -0.03%
      LSCC D -0.03%
      INGR B -0.03%
      RHI B -0.03%
      MORN B -0.03%
      ONTO D -0.03%
      REXR F -0.03%
      WCC B -0.03%
      HAS D -0.03%
      SCCO F -0.03%
      YETI C -0.02%
      HUN F -0.02%
      LSTR D -0.02%
      CWEN C -0.02%
      FLO D -0.02%
      COTY F -0.02%
      WEN D -0.02%
      CGNX C -0.02%
      STAG F -0.02%
      W F -0.02%
      POST C -0.02%
      HAYW B -0.02%
      PAG B -0.02%
      AGNC D -0.02%
      WHR B -0.02%
      RYN D -0.02%
      U C -0.02%
      DV C -0.02%
      WU D -0.02%
      XP F -0.02%
      STWD C -0.02%
      ASH D -0.02%
      MKSI C -0.02%
      ETSY D -0.02%
      MIDD C -0.02%
      VVV F -0.02%
      AMG B -0.02%
      PLNT A -0.02%
      NFG A -0.02%
      SLM A -0.02%
      FCN D -0.02%
      AXS A -0.02%
      RL B -0.02%
      OLED D -0.02%
      FRPT B -0.02%
      DLB B -0.02%
      MSA D -0.02%
      SKX D -0.02%
      LYFT C -0.02%
      PATH C -0.02%
      UGI A -0.02%
      AL B -0.02%
      CROX D -0.02%
      SIRI C -0.01%
      NFE D -0.01%
      PEGA A -0.01%
      CHH A -0.01%
      AGR B -0.01%
      TPG A -0.01%
      CERT F -0.01%
      DNB B -0.01%
      GNTX C -0.01%
      CPRI F -0.01%
      HXL D -0.01%
      COLM B -0.01%
      MAN D -0.01%
      IONS F -0.01%
      ELF C -0.01%
      ENOV C -0.01%
      IRDM D -0.01%
      ZI D -0.01%
      VNT B -0.01%
      BHF B -0.0%
      PINC B -0.0%
      MPW F -0.0%
      SMG D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

      JCTR: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing
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