KOKU vs. JQUA ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	JQUA
30 Days	2.13%	4.45%
60 Days	2.96%	5.31%
90 Days	3.69%	7.31%
12 Months	26.36%	31.33%

216 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in JQUA	Overlap
	A	D	0.06%	0.3%	0.06%
	AAPL	C	4.94%	1.92%	1.92%
	ABBV	D	0.44%	1.17%	0.44%
	ABBV	D	0.13%	1.17%	0.13%
	ABNB	C	0.09%	0.29%	0.09%
	ABT	B	0.3%	0.87%	0.3%
	ACGL	D	0.06%	0.28%	0.06%
	ACN	C	0.33%	0.86%	0.33%
	ADBE	C	0.34%	0.8%	0.34%
	ADI	D	0.15%	0.54%	0.15%
	ADP	B	0.19%	0.57%	0.19%
	AFG	A	0.01%	0.13%	0.01%
	AFL	B	0.09%	0.4%	0.09%
	AJG	B	0.09%	0.39%	0.09%
	AKAM	D	0.02%	0.18%	0.02%
	AMAT	F	0.21%	0.64%	0.21%
	AMP	A	0.09%	0.38%	0.09%
	AMT	D	0.14%	0.17%	0.14%
	ANSS	B	0.04%	0.19%	0.04%
	AON	A	0.11%	0.42%	0.11%
	AOS	F	0.01%	0.11%	0.01%
	APH	A	0.13%	0.5%	0.13%
	APP	B	0.09%	1.0%	0.09%
	ATO	A	0.03%	0.09%	0.03%
	AVGO	D	1.1%	1.19%	1.1%
	BBY	D	0.03%	0.14%	0.03%
	BDX	F	0.1%	0.39%	0.1%
	BKNG	A	0.25%	0.81%	0.25%
	BLDR	D	0.03%	0.19%	0.03%
	BLK	C	0.23%	0.63%	0.23%
	BMY	B	0.18%	0.62%	0.18%
	BR	A	0.04%	0.29%	0.04%
	BRK.A	B	0.94%	1.89%	0.94%
	BRO	B	0.04%	0.28%	0.04%
	BSY	D	0.01%	0.11%	0.01%
	CB	C	0.17%	0.47%	0.17%
	CBOE	B	0.03%	0.22%	0.03%
	CCI	D	0.07%	0.12%	0.07%
	CDNS	B	0.12%	0.45%	0.12%
	CDW	F	0.03%	0.16%	0.03%
	CF	B	0.03%	0.21%	0.03%
	CHD	B	0.04%	0.15%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CL	D	0.11%	0.41%	0.11%
	CLX	B	0.03%	0.23%	0.03%
	CNC	D	0.05%	0.12%	0.05%
	COP	C	0.2%	0.41%	0.2%
	COR	B	0.06%	0.09%	0.06%
	COST	B	0.6%	1.52%	0.6%
	CPRT	A	0.07%	0.36%	0.07%
	CPT	B	0.02%	0.1%	0.02%
	CRM	B	0.47%	1.26%	0.47%
	CRWD	B	0.11%	0.41%	0.11%
	CSCO	B	0.35%	1.0%	0.35%
	CSL	C	0.03%	0.27%	0.03%
	CTAS	B	0.12%	0.46%	0.12%
	CTRA	B	0.03%	0.25%	0.03%
	CTSH	B	0.06%	0.32%	0.06%
	CVX	A	0.42%	0.74%	0.42%
	DASH	A	0.08%	0.43%	0.08%
	DDOG	A	0.05%	0.31%	0.05%
	DECK	A	0.05%	0.32%	0.05%
	DKS	C	0.02%	0.19%	0.02%
	DOCU	A	0.02%	0.3%	0.02%
	DRI	B	0.03%	0.21%	0.03%
	DT	C	0.02%	0.19%	0.02%
	DVA	B	0.02%	0.21%	0.02%
	EA	A	0.06%	0.37%	0.06%
	EBAY	D	0.05%	0.29%	0.05%
	ED	D	0.05%	0.22%	0.05%
	ELS	C	0.02%	0.14%	0.02%
	ENTG	D	0.02%	0.12%	0.02%
	EOG	A	0.12%	0.38%	0.12%
	EPAM	C	0.02%	0.15%	0.02%
	EQR	B	0.04%	0.08%	0.04%
	EVRG	A	0.02%	0.14%	0.02%
	EW	C	0.06%	0.25%	0.06%
	EXPD	D	0.03%	0.21%	0.03%
	EXPE	B	0.04%	0.27%	0.04%
	EXR	D	0.05%	0.23%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FDS	B	0.03%	0.23%	0.03%
	FFIV	B	0.02%	0.27%	0.02%
	FNF	B	0.02%	0.19%	0.02%
	FTNT	C	0.09%	0.42%	0.09%
	GEN	B	0.02%	0.16%	0.02%
	GGG	B	0.02%	0.21%	0.02%
	GILD	C	0.16%	0.58%	0.16%
	GLPI	C	0.02%	0.07%	0.02%
	GOOGL	C	1.52%	1.88%	1.52%
	GWW	B	0.08%	0.4%	0.08%
	HD	A	0.61%	1.5%	0.61%
	HIG	B	0.06%	0.22%	0.06%
	HOLX	D	0.03%	0.24%	0.03%
	HPE	B	0.04%	0.18%	0.04%
	HPQ	B	0.05%	0.21%	0.05%
	HST	C	0.02%	0.23%	0.02%
	IBM	C	0.29%	0.69%	0.29%
	ICE	C	0.13%	0.37%	0.13%
	IDXX	F	0.05%	0.28%	0.05%
	IEX	B	0.03%	0.2%	0.03%
	INTU	C	0.29%	0.77%	0.29%
	IT	C	0.06%	0.32%	0.06%
	ITW	B	0.12%	0.44%	0.12%
	JBL	B	0.02%	0.16%	0.02%
	JKHY	D	0.02%	0.14%	0.02%
	JNJ	D	0.56%	1.42%	0.56%
	KEYS	A	0.04%	0.26%	0.04%
	KLAC	D	0.13%	0.44%	0.13%
	KMB	D	0.07%	0.3%	0.07%
	KO	D	0.38%	0.77%	0.38%
	LDOS	C	0.03%	0.17%	0.03%
	LEN	D	0.06%	0.24%	0.06%
	LIN	D	0.33%	0.88%	0.33%
	LMT	D	0.17%	0.56%	0.17%
	LRCX	F	0.14%	0.44%	0.14%
	LULU	C	0.05%	0.35%	0.05%
	MA	C	0.65%	1.57%	0.65%
	MAA	B	0.03%	0.21%	0.03%
	MANH	D	0.02%	0.24%	0.02%
	MAR	B	0.11%	0.43%	0.11%
	MCD	D	0.32%	0.86%	0.32%
	MCHP	D	0.05%	0.26%	0.05%
	MCK	B	0.12%	0.25%	0.12%
	MCO	B	0.12%	0.44%	0.12%
	META	D	1.82%	2.04%	1.82%
	MMC	B	0.16%	0.53%	0.16%
	MMM	D	0.11%	0.33%	0.11%
	MO	A	0.15%	0.52%	0.15%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.05%	0.16%	0.05%
	MRK	F	0.37%	0.99%	0.37%
	MRVL	B	0.11%	0.38%	0.11%
	MSFT	F	4.41%	1.7%	1.7%
	MSI	B	0.12%	0.34%	0.12%
	MTCH	D	0.01%	0.11%	0.01%
	MTD	D	0.04%	0.21%	0.04%
	NDAQ	A	0.05%	0.29%	0.05%
	NDSN	B	0.02%	0.11%	0.02%
	NKE	D	0.14%	0.47%	0.14%
	NOW	A	0.31%	0.87%	0.31%
	NRG	B	0.03%	0.15%	0.03%
	NTAP	C	0.04%	0.18%	0.04%
	NVDA	C	5.27%	2.24%	2.24%
	NVR	D	0.05%	0.27%	0.05%
	OKTA	C	0.02%	0.11%	0.02%
	ORCL	B	0.46%	0.99%	0.46%
	ORLY	B	0.11%	0.42%	0.11%
	PANW	C	0.19%	0.63%	0.19%
	PAYC	B	0.02%	0.24%	0.02%
	PAYX	C	0.07%	0.34%	0.07%
	PEG	A	0.07%	0.13%	0.07%
	PG	A	0.6%	1.39%	0.6%
	PGR	A	0.22%	0.43%	0.22%
	PHM	D	0.04%	0.06%	0.04%
	PINS	D	0.03%	0.15%	0.03%
	PLTR	B	0.2%	0.64%	0.2%
	POOL	C	0.02%	0.24%	0.02%
	PSA	D	0.08%	0.36%	0.08%
	PSTG	D	0.02%	0.2%	0.02%
	QCOM	F	0.27%	0.74%	0.27%
	QGEN	D	0.01%	0.08%	0.01%
	QRVO	F	0.01%	0.1%	0.01%
	REGN	F	0.13%	0.38%	0.13%
	RMD	C	0.05%	0.3%	0.05%
	ROL	B	0.02%	0.21%	0.02%
	ROP	B	0.09%	0.26%	0.09%
	ROST	C	0.07%	0.31%	0.07%
	RPM	A	0.03%	0.15%	0.03%
	RPRX	D	0.02%	0.15%	0.02%
	RS	B	0.02%	0.06%	0.02%
	RSG	A	0.07%	0.34%	0.07%
	SBUX	A	0.17%	0.55%	0.17%
	SEIC	B	0.01%	0.25%	0.01%
	SNOW	C	0.06%	0.22%	0.06%
	SNPS	B	0.12%	0.45%	0.12%
	SOLV	C	0.01%	0.17%	0.01%
	SPG	B	0.09%	0.29%	0.09%
	SPGI	C	0.24%	0.53%	0.24%
	SSNC	B	0.03%	0.13%	0.03%
	STE	F	0.03%	0.16%	0.03%
	SWKS	F	0.02%	0.18%	0.02%
	T	A	0.24%	0.31%	0.24%
	TEAM	A	0.05%	0.33%	0.05%
	TECH	D	0.02%	0.05%	0.02%
	TER	D	0.02%	0.2%	0.02%
	TJX	A	0.21%	0.63%	0.21%
	TOST	B	0.02%	0.23%	0.02%
	TPL	A	0.04%	0.12%	0.04%
	TRV	B	0.09%	0.39%	0.09%
	TSCO	D	0.04%	0.11%	0.04%
	TWLO	A	0.02%	0.22%	0.02%
	TYL	B	0.04%	0.19%	0.04%
	ULTA	F	0.03%	0.13%	0.03%
	UNP	C	0.22%	0.65%	0.22%
	UPS	C	0.14%	0.04%	0.04%
	UTHR	C	0.02%	0.25%	0.02%
	V	A	0.73%	1.84%	0.73%
	VRSK	A	0.06%	0.33%	0.06%
	VRSN	F	0.03%	0.21%	0.03%
	VRT	B	0.06%	0.32%	0.06%
	VZ	C	0.26%	0.48%	0.26%
	WAT	B	0.03%	0.06%	0.03%
	WDAY	B	0.08%	0.28%	0.08%
	WEC	A	0.05%	0.3%	0.05%
	WM	A	0.13%	0.49%	0.13%
	WMT	A	0.56%	0.22%	0.22%
	WRB	A	0.03%	0.25%	0.03%
	WSM	B	0.02%	0.32%	0.02%
	WSO	A	0.02%	0.27%	0.02%
	WY	D	0.03%	0.25%	0.03%
	XOM	B	0.8%	1.71%	0.8%
	YUM	B	0.06%	0.27%	0.06%
	ZM	B	0.03%	0.18%	0.03%
	ZS	C	0.03%	0.19%	0.03%
	ZTS	D	0.12%	0.44%	0.12%

KOKU Overweight 399 Positions Relative to JQUA

	Symbol	Grade	Weight
	AMZN	C	2.86%
	TSLA	B	1.39%
	GOOG	C	1.33%
	JPM	A	1.06%
	LLY	F	0.91%
	UNH	C	0.82%
	NFLX	A	0.54%
	BAC	A	0.5%
	WFC	A	0.39%
	AMD	F	0.33%
	PEP	F	0.33%
	DIS	B	0.31%
	PM	B	0.3%
	NVS	D	0.3%
	GE	D	0.29%
	GS	A	0.29%
	TMO	F	0.29%
	ISRG	A	0.28%
	CAT	B	0.28%
	TXN	C	0.27%
	CMCSA	B	0.26%
	MS	A	0.25%
	AXP	A	0.25%
	HSBH	B	0.25%
	RTX	C	0.24%
	DHR	F	0.24%
	HON	B	0.23%
	LOW	D	0.23%
	AMGN	D	0.23%
	NEE	D	0.23%
	UL	D	0.22%
	PFE	D	0.21%
	ETN	A	0.21%
	C	A	0.2%
	SYK	C	0.2%
	UBER	D	0.2%
	SCHW	B	0.19%
	FI	A	0.19%
	BSX	B	0.19%
	BX	A	0.19%
	SHOP	B	0.19%
	TMUS	B	0.19%
	MDT	D	0.18%
	VRTX	F	0.18%
	DE	A	0.16%
	PLD	D	0.16%
	MU	D	0.16%
	TD	F	0.15%
	BA	F	0.15%
	ANET	C	0.15%
	INTC	D	0.15%
	PH	A	0.14%
	SHW	A	0.14%
	TT	A	0.14%
	ELV	F	0.14%
	SO	D	0.14%
	KKR	A	0.14%
	EQIX	A	0.13%
	CMG	B	0.13%
	PNC	B	0.13%
	WELL	A	0.13%
	PYPL	B	0.13%
	MELI	D	0.13%
	MDLZ	F	0.13%
	DUK	C	0.13%
	CI	F	0.13%
	GEV	B	0.13%
	USB	A	0.12%
	CME	A	0.12%
	APD	A	0.11%
	TDG	D	0.11%
	TGT	F	0.11%
	WMB	A	0.11%
	CEG	D	0.11%
	NOC	D	0.11%
	EMR	A	0.11%
	COF	B	0.11%
	APO	B	0.1%
	ADSK	A	0.1%
	GD	F	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	GM	B	0.1%
	CVS	D	0.1%
	HCA	F	0.1%
	OKE	A	0.1%
	CSX	B	0.1%
	FDX	B	0.1%
	JCI	C	0.09%
	SRE	A	0.09%
	RCL	A	0.09%
	COIN	C	0.09%
	URI	B	0.09%
	NSC	B	0.09%
	FICO	B	0.09%
	PCAR	B	0.09%
	BK	A	0.09%
	CNI	D	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	CARR	D	0.09%
	FCX	D	0.09%
	ECL	D	0.09%
	AIG	B	0.08%
	AEP	D	0.08%
	MET	A	0.08%
	LNG	B	0.08%
	TTD	B	0.08%
	ALL	A	0.08%
	VST	B	0.08%
	NXPI	D	0.08%
	MSTR	C	0.08%
	AZO	C	0.08%
	KMI	A	0.08%
	DLR	B	0.08%
	PSX	C	0.08%
	AME	A	0.07%
	BKR	B	0.07%
	VLO	C	0.07%
	HWM	A	0.07%
	SQ	B	0.07%
	DFS	B	0.07%
	KVUE	A	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	PWR	A	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	CMI	A	0.07%
	BCS	C	0.07%
	DHI	D	0.07%
	D	C	0.07%
	MSCI	C	0.07%
	FIS	C	0.07%
	O	D	0.07%
	NUE	C	0.06%
	SYY	B	0.06%
	CHTR	C	0.06%
	DELL	C	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	VMC	B	0.06%
	EXC	C	0.06%
	HES	B	0.06%
	CBRE	B	0.06%
	MLM	B	0.06%
	CTVA	C	0.06%
	MNST	C	0.06%
	STZ	D	0.06%
	IR	B	0.06%
	KR	B	0.06%
	PCG	A	0.06%
	ODFL	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	OTIS	C	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	RJF	A	0.05%
	DOW	F	0.05%
	GRMN	B	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	FITB	A	0.05%
	EIX	B	0.05%
	ROK	B	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	GEHC	F	0.05%
	E	F	0.05%
	OXY	D	0.05%
	KDP	D	0.05%
	FANG	D	0.05%
	WAB	B	0.05%
	IQV	D	0.05%
	HUM	C	0.05%
	HUBS	A	0.05%
	IRM	D	0.05%
	VICI	C	0.05%
	DD	D	0.05%
	MTB	A	0.05%
	ETR	B	0.05%
	AVB	B	0.05%
	GIS	D	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	DTE	C	0.04%
	EQT	B	0.04%
	FE	C	0.04%
	AEE	A	0.04%
	CCL	B	0.04%
	RF	A	0.04%
	GDDY	A	0.04%
	PPL	B	0.04%
	ES	D	0.04%
	PTC	A	0.04%
	HSY	F	0.04%
	VTR	C	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	AWK	D	0.04%
	KHC	F	0.04%
	HAL	C	0.04%
	NET	B	0.04%
	PPG	F	0.04%
	XYL	D	0.04%
	DXCM	D	0.04%
	ADM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	DOV	A	0.04%
	CAH	B	0.04%
	SYF	B	0.04%
	GPN	B	0.04%
	STT	A	0.04%
	ALNY	D	0.04%
	EFX	F	0.04%
	DGX	A	0.03%
	CHKP	D	0.03%
	MAS	D	0.03%
	DG	F	0.03%
	ACM	A	0.03%
	BAH	F	0.03%
	TSN	B	0.03%
	MOH	F	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	PODD	C	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	FSLR	F	0.03%
	ZBRA	B	0.03%
	PNR	A	0.03%
	LII	A	0.03%
	STX	D	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	LVS	C	0.03%
	OMC	C	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	ESS	B	0.03%
	PFG	D	0.03%
	FCNCA	A	0.03%
	INVH	D	0.03%
	J	F	0.03%
	WDC	D	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	RBLX	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	K	A	0.03%
	HUBB	B	0.03%
	EME	C	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LYV	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%
	STLD	B	0.03%
	BIIB	F	0.03%
	CINF	A	0.03%
	VLTO	D	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	MGM	D	0.02%
	EMN	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	HEI	B	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	AMH	D	0.02%
	SJM	D	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	WPC	D	0.02%
	RVTY	F	0.02%
	AIZ	A	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	DLTR	F	0.02%
	APTV	D	0.02%
	EL	F	0.02%
	INCY	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	DOC	D	0.02%
	DPZ	C	0.02%
	VTRS	A	0.02%
	EG	C	0.02%
	BAX	D	0.02%
	LNT	A	0.02%
	ALGN	D	0.02%
	L	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	HEI	B	0.02%
	AVY	D	0.02%
	RBA	A	0.02%
	DKNG	B	0.02%
	KIM	A	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%
	WBA	F	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	D	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%
	CPB	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	ENPH	F	0.01%
	DAL	C	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	BIO	D	0.01%
	CE	F	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	HRL	D	0.01%
	IOT	A	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SMCI	F	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 63 Positions Relative to JQUA

	Symbol	Grade	Weight
	ALSN	B	-0.25%
	DBX	B	-0.24%
	CLH	B	-0.24%
	RNG	B	-0.24%
	LAMR	D	-0.23%
	SCCO	F	-0.22%
	TPR	B	-0.22%
	OGE	B	-0.22%
	LOPE	B	-0.22%
	LSTR	D	-0.21%
	CHE	D	-0.21%
	MEDP	D	-0.21%
	JAZZ	B	-0.21%
	LECO	B	-0.21%
	DOX	D	-0.2%
	PEN	B	-0.19%
	CBSH	A	-0.19%
	LSCC	D	-0.19%
	HRB	D	-0.19%
	DLB	B	-0.18%
	NTNX	A	-0.17%
	NFG	A	-0.17%
	MSGS	A	-0.16%
	EXP	A	-0.16%
	DCI	B	-0.16%
	UGI	A	-0.16%
	CRI	D	-0.15%
	CNM	D	-0.15%
	PEGA	A	-0.15%
	TDC	D	-0.15%
	WMS	D	-0.15%
	AYI	B	-0.15%
	PRI	A	-0.14%
	MTSI	B	-0.14%
	WU	D	-0.13%
	SMAR	A	-0.13%
	PCOR	B	-0.13%
	SAIC	F	-0.13%
	PATH	C	-0.12%
	MSM	C	-0.12%
	SKX	D	-0.11%
	DV	C	-0.11%
	GWRE	A	-0.11%
	CRUS	D	-0.11%
	DXC	B	-0.11%
	WH	B	-0.1%
	YETI	C	-0.1%
	RLI	B	-0.1%
	BYD	C	-0.1%
	CHH	A	-0.09%
	ZI	D	-0.09%
	LPX	B	-0.09%
	COKE	C	-0.09%
	IPGP	D	-0.09%
	OLN	D	-0.09%
	SIRI	C	-0.08%
	INGR	B	-0.08%
	PINC	B	-0.06%
	CUBE	D	-0.05%
	GNTX	C	-0.04%
	AM	A	-0.03%
	VIRT	B	-0.02%
	SNX	C	-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

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Work From Home Cloud Computing Mobile Devices Telecommunications Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Real Estate Investment Trust Clothing Cloud Infrastructure Medicine