KOKU vs. JPUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$102.93

Average Daily Volume

366

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.36

Average Daily Volume

6,979

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	JPUS
30 Days	2.17%	4.45%
60 Days	2.22%	3.66%
90 Days	3.96%	5.99%
12 Months	26.54%	28.46%

256 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in JPUS	Overlap
	AAPL	B	4.94%	0.36%	0.36%
	ABBV	D	0.13%	0.33%	0.13%
	ABBV	D	0.44%	0.33%	0.33%
	ABT	B	0.3%	0.31%	0.3%
	ACGL	D	0.06%	0.31%	0.06%
	ACI	C	0.01%	0.31%	0.01%
	ACN	B	0.33%	0.32%	0.32%
	ADBE	C	0.34%	0.05%	0.05%
	ADI	D	0.15%	0.35%	0.15%
	ADM	F	0.04%	0.34%	0.04%
	AEP	D	0.08%	0.31%	0.08%
	AFG	A	0.01%	0.06%	0.01%
	AFL	B	0.09%	0.38%	0.09%
	ALLY	C	0.02%	0.24%	0.02%
	AMAT	F	0.21%	0.31%	0.21%
	AMGN	D	0.23%	0.35%	0.23%
	AMP	B	0.09%	0.29%	0.09%
	ANET	C	0.15%	0.47%	0.15%
	AOS	D	0.01%	0.3%	0.01%
	APH	B	0.13%	0.42%	0.13%
	APO	A	0.1%	0.23%	0.1%
	ATO	A	0.03%	0.16%	0.03%
	AVB	B	0.05%	0.31%	0.05%
	AVGO	D	1.1%	0.38%	0.38%
	AVY	D	0.02%	0.26%	0.02%
	AZO	C	0.08%	0.35%	0.08%
	BAC	A	0.5%	0.31%	0.31%
	BAH	F	0.03%	0.32%	0.03%
	BBY	D	0.03%	0.24%	0.03%
	BDX	F	0.1%	0.19%	0.1%
	BG	F	0.02%	0.34%	0.02%
	BKNG	B	0.25%	0.18%	0.18%
	BLDR	C	0.03%	0.34%	0.03%
	BMY	B	0.18%	0.25%	0.18%
	BRK.A	B	0.94%	0.39%	0.39%
	CAG	D	0.02%	0.32%	0.02%
	CAH	B	0.04%	0.36%	0.04%
	CARR	C	0.09%	0.09%	0.09%
	CAT	B	0.28%	0.28%	0.28%
	CB	D	0.17%	0.27%	0.17%
	CBOE	B	0.03%	0.25%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	D	0.07%	0.16%	0.07%
	CDNS	B	0.12%	0.33%	0.12%
	CE	F	0.01%	0.2%	0.01%
	CEG	D	0.11%	0.42%	0.11%
	CF	B	0.03%	0.32%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CHD	B	0.04%	0.34%	0.04%
	CHTR	C	0.06%	0.4%	0.06%
	CI	D	0.13%	0.35%	0.13%
	CL	D	0.11%	0.32%	0.11%
	CLX	C	0.03%	0.35%	0.03%
	CMCSA	C	0.26%	0.42%	0.26%
	CMI	A	0.07%	0.42%	0.07%
	CMS	C	0.03%	0.28%	0.03%
	COF	B	0.11%	0.45%	0.11%
	COP	D	0.2%	0.28%	0.2%
	COR	C	0.06%	0.39%	0.06%
	CPB	D	0.01%	0.33%	0.01%
	CPT	B	0.02%	0.17%	0.02%
	CSCO	A	0.35%	0.41%	0.35%
	CSL	B	0.03%	0.17%	0.03%
	CSX	B	0.1%	0.13%	0.1%
	CTRA	B	0.03%	0.35%	0.03%
	CTSH	B	0.06%	0.37%	0.06%
	CTVA	B	0.06%	0.3%	0.06%
	CVS	D	0.1%	0.36%	0.1%
	CVX	B	0.42%	0.35%	0.35%
	D	C	0.07%	0.34%	0.07%
	DFS	B	0.07%	0.13%	0.07%
	DGX	B	0.03%	0.36%	0.03%
	DHI	D	0.07%	0.33%	0.07%
	DHR	D	0.24%	0.27%	0.24%
	DINO	F	0.01%	0.26%	0.01%
	DKS	C	0.02%	0.36%	0.02%
	DOW	F	0.05%	0.26%	0.05%
	DRI	B	0.03%	0.24%	0.03%
	DTE	C	0.04%	0.3%	0.04%
	DUK	C	0.13%	0.36%	0.13%
	DVA	B	0.02%	0.37%	0.02%
	DVN	F	0.04%	0.1%	0.04%
	EA	C	0.06%	0.19%	0.06%
	ECL	D	0.09%	0.29%	0.09%
	ED	D	0.05%	0.34%	0.05%
	EG	C	0.02%	0.28%	0.02%
	EIX	A	0.05%	0.36%	0.05%
	ELV	F	0.14%	0.26%	0.14%
	EMN	D	0.02%	0.32%	0.02%
	EOG	C	0.12%	0.32%	0.12%
	EQR	B	0.04%	0.2%	0.04%
	ESS	B	0.03%	0.37%	0.03%
	ETN	A	0.21%	0.43%	0.21%
	ETR	B	0.05%	0.46%	0.05%
	EVRG	A	0.02%	0.34%	0.02%
	EXC	D	0.06%	0.31%	0.06%
	F	C	0.06%	0.19%	0.06%
	FANG	F	0.05%	0.39%	0.05%
	FAST	B	0.07%	0.39%	0.07%
	FBIN	D	0.02%	0.12%	0.02%
	FCNCA	B	0.03%	0.43%	0.03%
	FCX	F	0.09%	0.25%	0.09%
	FE	D	0.04%	0.34%	0.04%
	FITB	B	0.05%	0.31%	0.05%
	FNF	B	0.02%	0.35%	0.02%
	GD	F	0.1%	0.36%	0.1%
	GEHC	F	0.05%	0.22%	0.05%
	GEN	A	0.02%	0.07%	0.02%
	GILD	B	0.16%	0.35%	0.16%
	GIS	D	0.05%	0.33%	0.05%
	GLPI	B	0.02%	0.34%	0.02%
	GOOGL	C	1.52%	0.11%	0.11%
	GRMN	A	0.05%	0.43%	0.05%
	GWW	A	0.08%	0.43%	0.08%
	HBAN	B	0.04%	0.33%	0.04%
	HCA	F	0.1%	0.34%	0.1%
	HIG	B	0.06%	0.39%	0.06%
	HOLX	D	0.03%	0.28%	0.03%
	HPE	B	0.04%	0.3%	0.04%
	HRL	D	0.01%	0.35%	0.01%
	HST	C	0.02%	0.4%	0.02%
	HSY	F	0.04%	0.26%	0.04%
	HUBB	B	0.03%	0.35%	0.03%
	IBM	C	0.29%	0.3%	0.29%
	IFF	D	0.03%	0.21%	0.03%
	INTU	C	0.29%	0.36%	0.29%
	IP	B	0.03%	0.46%	0.03%
	IPG	C	0.02%	0.15%	0.02%
	IRM	C	0.05%	0.39%	0.05%
	IT	C	0.06%	0.32%	0.06%
	ITW	A	0.12%	0.34%	0.12%
	JNPR	F	0.01%	0.38%	0.01%
	K	A	0.03%	0.38%	0.03%
	KDP	D	0.05%	0.26%	0.05%
	KEY	A	0.03%	0.06%	0.03%
	KHC	D	0.04%	0.34%	0.04%
	KIM	A	0.02%	0.33%	0.02%
	KLAC	F	0.13%	0.32%	0.13%
	KMB	C	0.07%	0.34%	0.07%
	KMI	B	0.08%	0.48%	0.08%
	KO	D	0.38%	0.33%	0.33%
	KR	A	0.06%	0.43%	0.06%
	KVUE	A	0.07%	0.39%	0.07%
	LDOS	D	0.03%	0.22%	0.03%
	LEN	C	0.06%	0.36%	0.06%
	LH	B	0.03%	0.28%	0.03%
	LIN	D	0.33%	0.28%	0.28%
	LLY	F	0.91%	0.33%	0.33%
	LMT	D	0.17%	0.36%	0.17%
	LNG	B	0.08%	0.34%	0.08%
	LOW	C	0.23%	0.37%	0.23%
	LRCX	F	0.14%	0.26%	0.14%
	LYB	F	0.03%	0.31%	0.03%
	MAA	B	0.03%	0.21%	0.03%
	MAS	C	0.03%	0.3%	0.03%
	MCK	C	0.12%	0.46%	0.12%
	MDLZ	F	0.13%	0.33%	0.13%
	MDT	D	0.18%	0.23%	0.18%
	META	D	1.82%	0.42%	0.42%
	MMC	A	0.16%	0.05%	0.05%
	MNST	B	0.06%	0.03%	0.03%
	MO	A	0.15%	0.39%	0.15%
	MOH	F	0.03%	0.14%	0.03%
	MOS	F	0.01%	0.17%	0.01%
	MPC	F	0.09%	0.36%	0.09%
	MRK	F	0.37%	0.26%	0.26%
	MRO	B	0.03%	0.37%	0.03%
	MSFT	D	4.41%	0.35%	0.35%
	MSI	C	0.12%	0.43%	0.12%
	NEM	F	0.07%	0.18%	0.07%
	NI	A	0.02%	0.41%	0.02%
	NKE	F	0.14%	0.06%	0.06%
	NRG	C	0.03%	0.46%	0.03%
	NTAP	C	0.04%	0.31%	0.04%
	NUE	D	0.06%	0.3%	0.06%
	NVDA	C	5.27%	0.45%	0.45%
	NVR	D	0.05%	0.38%	0.05%
	OC	B	0.03%	0.34%	0.03%
	ORCL	C	0.46%	0.41%	0.41%
	ORLY	B	0.11%	0.37%	0.11%
	OXY	F	0.05%	0.1%	0.05%
	PCAR	B	0.09%	0.06%	0.06%
	PEG	A	0.07%	0.41%	0.07%
	PEP	F	0.33%	0.34%	0.33%
	PFG	C	0.03%	0.1%	0.03%
	PG	A	0.6%	0.36%	0.36%
	PGR	A	0.22%	0.39%	0.22%
	PH	A	0.14%	0.39%	0.14%
	PHM	C	0.04%	0.38%	0.04%
	PKG	B	0.03%	0.3%	0.03%
	PLD	D	0.16%	0.01%	0.01%
	PM	B	0.3%	0.39%	0.3%
	PPL	B	0.04%	0.39%	0.04%
	PRU	A	0.07%	0.1%	0.07%
	PSA	C	0.08%	0.34%	0.08%
	PSX	C	0.08%	0.35%	0.08%
	PWR	A	0.07%	0.46%	0.07%
	QCOM	F	0.27%	0.3%	0.27%
	REG	B	0.02%	0.38%	0.02%
	REGN	F	0.13%	0.26%	0.13%
	RF	B	0.04%	0.09%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROKU	D	0.01%	0.0%	0.0%
	ROST	C	0.07%	0.23%	0.07%
	RPM	A	0.03%	0.28%	0.03%
	RS	B	0.02%	0.38%	0.02%
	RSG	A	0.07%	0.4%	0.07%
	RVTY	D	0.02%	0.23%	0.02%
	SJM	D	0.02%	0.21%	0.02%
	SO	D	0.14%	0.37%	0.14%
	SPG	C	0.09%	0.41%	0.09%
	SRE	A	0.09%	0.37%	0.09%
	SSNC	A	0.03%	0.04%	0.03%
	STE	F	0.03%	0.25%	0.03%
	STLD	B	0.03%	0.38%	0.03%
	STT	A	0.04%	0.13%	0.04%
	STZ	D	0.06%	0.31%	0.06%
	SWKS	F	0.02%	0.14%	0.02%
	SYF	A	0.04%	0.52%	0.04%
	SYK	C	0.2%	0.28%	0.2%
	SYY	C	0.06%	0.36%	0.06%
	T	A	0.24%	0.4%	0.24%
	TAP	C	0.02%	0.43%	0.02%
	TGT	F	0.11%	0.24%	0.11%
	TJX	A	0.21%	0.34%	0.21%
	TMO	F	0.29%	0.15%	0.15%
	TMUS	A	0.19%	0.47%	0.19%
	TRGP	B	0.06%	0.5%	0.06%
	TSCO	C	0.04%	0.34%	0.04%
	TSN	B	0.03%	0.37%	0.03%
	UHS	D	0.02%	0.33%	0.02%
	UNH	B	0.82%	0.34%	0.34%
	UNP	C	0.22%	0.27%	0.22%
	USB	A	0.12%	0.11%	0.11%
	UTHR	C	0.02%	0.42%	0.02%
	VICI	C	0.05%	0.33%	0.05%
	VLO	C	0.07%	0.4%	0.07%
	VLTO	C	0.03%	0.04%	0.03%
	VRTX	D	0.18%	0.37%	0.18%
	VST	B	0.08%	0.64%	0.08%
	VTR	D	0.04%	0.25%	0.04%
	VTRS	B	0.02%	0.23%	0.02%
	VZ	B	0.26%	0.38%	0.26%
	WEC	A	0.05%	0.34%	0.05%
	WELL	C	0.13%	0.4%	0.13%
	WLK	D	0.01%	0.32%	0.01%
	WM	A	0.13%	0.41%	0.13%
	WMB	B	0.11%	0.41%	0.11%
	WPC	D	0.02%	0.21%	0.02%
	WRB	A	0.03%	0.12%	0.03%
	WSM	B	0.02%	0.31%	0.02%
	WST	C	0.03%	0.27%	0.03%
	WY	D	0.03%	0.31%	0.03%
	XEL	A	0.06%	0.36%	0.06%
	XOM	C	0.8%	0.41%	0.41%
	ZTS	D	0.12%	0.27%	0.12%

KOKU Overweight 359 Positions Relative to JPUS

	Symbol	Grade	Weight
	AMZN	C	2.86%
	TSLA	B	1.39%
	GOOG	C	1.33%
	JPM	B	1.06%
	V	A	0.73%
	MA	B	0.65%
	HD	A	0.61%
	COST	B	0.6%
	JNJ	D	0.56%
	WMT	B	0.56%
	NFLX	B	0.54%
	CRM	B	0.47%
	WFC	A	0.39%
	AMD	F	0.33%
	MCD	D	0.32%
	NOW	B	0.31%
	DIS	B	0.31%
	NVS	F	0.3%
	GE	D	0.29%
	GS	B	0.29%
	ISRG	C	0.28%
	TXN	D	0.27%
	MS	B	0.25%
	AXP	A	0.25%
	HSBH	B	0.25%
	RTX	D	0.24%
	SPGI	C	0.24%
	HON	B	0.23%
	NEE	D	0.23%
	BLK	C	0.23%
	UL	D	0.22%
	PFE	D	0.21%
	PLTR	B	0.2%
	C	A	0.2%
	UBER	D	0.2%
	ADP	B	0.19%
	SCHW	A	0.19%
	FI	A	0.19%
	PANW	C	0.19%
	BSX	C	0.19%
	BX	B	0.19%
	SHOP	B	0.19%
	SBUX	B	0.17%
	DE	B	0.16%
	MU	D	0.16%
	TD	F	0.15%
	BA	D	0.15%
	INTC	C	0.15%
	AMT	D	0.14%
	SHW	A	0.14%
	TT	B	0.14%
	UPS	C	0.14%
	KKR	B	0.14%
	EQIX	A	0.13%
	CMG	B	0.13%
	PNC	A	0.13%
	PYPL	A	0.13%
	MELI	C	0.13%
	ICE	D	0.13%
	GEV	C	0.13%
	CTAS	B	0.12%
	MCO	A	0.12%
	SNPS	B	0.12%
	CME	A	0.12%
	APD	A	0.11%
	MMM	D	0.11%
	TDG	D	0.11%
	MAR	A	0.11%
	NOC	D	0.11%
	EMR	A	0.11%
	MRVL	B	0.11%
	AON	A	0.11%
	CRWD	B	0.11%
	ADSK	B	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	GM	B	0.1%
	OKE	C	0.1%
	FDX	B	0.1%
	JCI	C	0.09%
	ABNB	C	0.09%
	RCL	B	0.09%
	ROP	B	0.09%
	COIN	B	0.09%
	URI	B	0.09%
	FTNT	C	0.09%
	TRV	B	0.09%
	NSC	A	0.09%
	FICO	B	0.09%
	APP	B	0.09%
	BK	A	0.09%
	CNI	D	0.09%
	SLB	C	0.09%
	TFC	B	0.09%
	AJG	A	0.09%
	AIG	B	0.08%
	MET	A	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	ALL	B	0.08%
	WDAY	C	0.08%
	NXPI	D	0.08%
	MSTR	C	0.08%
	DLR	A	0.08%
	AME	A	0.07%
	BKR	C	0.07%
	HWM	B	0.07%
	SQ	B	0.07%
	WCN	A	0.07%
	LYG	D	0.07%
	FLUT	A	0.07%
	PAYX	B	0.07%
	LHX	C	0.07%
	BCS	B	0.07%
	MSCI	C	0.07%
	FIS	D	0.07%
	O	D	0.07%
	CPRT	A	0.07%
	YUM	B	0.06%
	A	D	0.06%
	DELL	C	0.06%
	GLW	B	0.06%
	VMC	B	0.06%
	HES	C	0.06%
	MLM	B	0.06%
	VRSK	A	0.06%
	SNOW	C	0.06%
	IR	A	0.06%
	PCG	B	0.06%
	EW	C	0.06%
	VRT	B	0.06%
	ODFL	B	0.06%
	AXON	B	0.06%
	OTIS	C	0.06%
	GOLD	D	0.05%
	DECK	A	0.05%
	MPWR	F	0.05%
	RJF	A	0.05%
	CNC	F	0.05%
	TTWO	B	0.05%
	WTW	B	0.05%
	ROK	B	0.05%
	EBAY	C	0.05%
	ARES	B	0.05%
	VEEV	B	0.05%
	E	F	0.05%
	HPQ	B	0.05%
	EXR	C	0.05%
	NDAQ	A	0.05%
	WAB	B	0.05%
	IQV	F	0.05%
	HUM	C	0.05%
	HUBS	B	0.05%
	MCHP	F	0.05%
	DD	D	0.05%
	MTB	B	0.05%
	DDOG	A	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	TEAM	B	0.05%
	SE	B	0.05%
	SW	B	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	AEE	A	0.04%
	CCL	B	0.04%
	GDDY	B	0.04%
	ES	D	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	SBAC	D	0.04%
	LPLA	B	0.04%
	FTV	B	0.04%
	TROW	A	0.04%
	BR	A	0.04%
	KEYS	B	0.04%
	AWK	D	0.04%
	MTD	F	0.04%
	HAL	C	0.04%
	NET	B	0.04%
	TYL	A	0.04%
	PPG	D	0.04%
	BRO	B	0.04%
	XYL	D	0.04%
	TPL	B	0.04%
	DXCM	C	0.04%
	STLA	F	0.04%
	CSGP	C	0.04%
	ON	C	0.04%
	DOV	A	0.04%
	GPN	C	0.04%
	ANSS	B	0.04%
	ALNY	D	0.04%
	EFX	D	0.04%
	CHKP	D	0.03%
	EXPD	C	0.03%
	DG	F	0.03%
	VRSN	F	0.03%
	ACM	A	0.03%
	ULTA	F	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	PODD	B	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	FSLR	F	0.03%
	ZBRA	A	0.03%
	PNR	B	0.03%
	LII	A	0.03%
	STX	D	0.03%
	EQH	B	0.03%
	PINS	F	0.03%
	FDS	B	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	AER	A	0.03%
	ZS	C	0.03%
	BALL	D	0.03%
	CNP	A	0.03%
	LVS	C	0.03%
	OMC	C	0.03%
	TRU	D	0.03%
	MDB	C	0.03%
	INVH	D	0.03%
	J	F	0.03%
	WDC	C	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	RBLX	C	0.03%
	ILMN	C	0.03%
	WAT	B	0.03%
	EME	B	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LYV	A	0.03%
	MKL	A	0.03%
	ZBH	C	0.03%
	BIIB	F	0.03%
	CDW	F	0.03%
	CINF	A	0.03%
	MNDY	C	0.02%
	LW	C	0.02%
	CNH	A	0.02%
	OVV	C	0.02%
	MGM	F	0.02%
	TECH	C	0.02%
	BXP	D	0.02%
	WIX	A	0.02%
	RPRX	D	0.02%
	HEI	B	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	JKHY	D	0.02%
	BMRN	F	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	AMH	C	0.02%
	PAYC	A	0.02%
	ALB	C	0.02%
	CCK	D	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	LOGI	D	0.02%
	FOXA	C	0.02%
	DAY	A	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	POOL	C	0.02%
	AIZ	B	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	B	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	AKAM	F	0.02%
	DLTR	D	0.02%
	FFIV	A	0.02%
	GGG	B	0.02%
	APTV	F	0.02%
	EL	F	0.02%
	INCY	C	0.02%
	CCEP	B	0.02%
	SUI	D	0.02%
	DOC	C	0.02%
	DPZ	C	0.02%
	PSTG	D	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	NDSN	B	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	BAX	F	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	ALGN	D	0.02%
	TWLO	B	0.02%
	L	B	0.02%
	BURL	B	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	HEI	B	0.02%
	RBA	B	0.02%
	DKNG	C	0.02%
	TER	F	0.02%
	JBL	C	0.02%
	MANH	C	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	LUV	B	0.01%
	H	A	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	D	0.01%
	BSY	D	0.01%
	RIVN	D	0.01%
	FOX	B	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	BEN	C	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	APA	F	0.01%
	CHRD	F	0.01%
	TTC	D	0.01%
	ENPH	F	0.01%
	DAL	B	0.01%
	KNX	B	0.01%
	MTCH	F	0.01%
	BIO	D	0.01%
	MKTX	D	0.01%
	EXAS	F	0.01%
	HSIC	B	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	B	0.01%
	AES	F	0.01%
	CG	B	0.01%
	TFX	F	0.01%
	SEIC	A	0.01%
	SMCI	D	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	WYNN	D	0.01%
	Z	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 100 Positions Relative to JPUS

	Symbol	Grade	Weight
	CIEN	B	-0.52%
	UNM	A	-0.51%
	PFGC	A	-0.46%
	USFD	A	-0.44%
	ALSN	B	-0.42%
	INGR	B	-0.42%
	TOL	A	-0.42%
	JLL	B	-0.41%
	CLH	B	-0.41%
	CASY	B	-0.41%
	THC	D	-0.4%
	PNW	B	-0.39%
	LAMR	C	-0.39%
	AM	B	-0.38%
	OHI	D	-0.38%
	FYBR	D	-0.37%
	BRX	A	-0.37%
	NXST	C	-0.36%
	HRB	D	-0.36%
	OGE	A	-0.36%
	SCCO	F	-0.36%
	MTG	B	-0.35%
	CUBE	D	-0.35%
	POST	B	-0.35%
	PAG	B	-0.34%
	X	C	-0.33%
	UGI	A	-0.31%
	ESI	B	-0.3%
	NFG	B	-0.3%
	JEF	A	-0.3%
	ORI	A	-0.3%
	GNTX	C	-0.28%
	SPB	C	-0.27%
	OLN	F	-0.26%
	MSM	C	-0.25%
	ITT	A	-0.24%
	SAM	C	-0.24%
	PK	B	-0.24%
	SNX	C	-0.24%
	DOX	D	-0.24%
	BRBR	B	-0.24%
	PR	C	-0.23%
	STAG	D	-0.23%
	OMF	A	-0.22%
	FLO	C	-0.21%
	EXP	B	-0.21%
	COKE	C	-0.21%
	PPC	C	-0.21%
	CNM	D	-0.21%
	BPOP	B	-0.21%
	GAP	C	-0.2%
	MEDP	F	-0.19%
	TKR	D	-0.19%
	ASH	F	-0.19%
	R	B	-0.18%
	CLF	F	-0.18%
	STWD	C	-0.18%
	SCI	A	-0.18%
	M	D	-0.18%
	NEU	C	-0.18%
	UI	A	-0.17%
	RGA	A	-0.17%
	EPR	D	-0.17%
	RHI	C	-0.17%
	DTM	B	-0.17%
	FR	C	-0.16%
	HUN	F	-0.16%
	NNN	D	-0.16%
	KRC	C	-0.16%
	CHE	D	-0.16%
	HIW	D	-0.15%
	CACI	D	-0.14%
	VIRT	B	-0.12%
	SLM	B	-0.11%
	VVV	F	-0.11%
	WU	D	-0.11%
	CRUS	F	-0.1%
	SMG	C	-0.1%
	LOPE	B	-0.09%
	FRT	A	-0.09%
	RGLD	D	-0.08%
	SAIC	F	-0.08%
	LPX	B	-0.08%
	TNL	A	-0.07%
	RBC	B	-0.07%
	DLB	B	-0.06%
	EGP	D	-0.06%
	IRDM	C	-0.06%
	AGO	A	-0.05%
	NSA	C	-0.05%
	CWEN	C	-0.05%
	RRC	B	-0.05%
	LSTR	B	-0.04%
	CRI	F	-0.03%
	FTRE	C	-0.03%
	HOG	F	-0.03%
	LEG	D	-0.02%
	IDA	B	-0.02%
	KSS	F	-0.01%
	SON	D	-0.01%

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

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband