KOKU vs. LGH ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to HCM Defender 500 Index ETF (LGH)

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

$95.19

Average Daily Volume

151

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

26,016

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	LGH
30 Days	1.10%	5.03%
60 Days	5.18%	11.11%
90 Days	2.54%	6.81%
12 Months	21.71%	29.97%

456 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in LGH	Overlap
	A	C	0.06%	0.07%	0.06%
	AAPL	B	4.94%	6.56%	4.94%
	ABBV	B	0.48%	0.47%	0.47%
	ABBV	B	0.14%	0.47%	0.14%
	ABNB	C	0.1%	0.09%	0.09%
	ABT	D	0.28%	0.27%	0.27%
	ACGL	B	0.06%	0.05%	0.05%
	ACN	C	0.28%	0.29%	0.28%
	ADBE	C	0.37%	0.35%	0.35%
	ADI	B	0.18%	0.17%	0.17%
	ADM	D	0.05%	0.05%	0.05%
	ADP	D	0.16%	0.15%	0.15%
	ADSK	B	0.08%	0.08%	0.08%
	AEE	D	0.03%	0.03%	0.03%
	AEP	D	0.07%	0.07%	0.07%
	AFL	A	0.08%	0.07%	0.07%
	AIG	C	0.08%	0.08%	0.08%
	AJG	B	0.09%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	D	0.07%	0.06%	0.06%
	ALNY	A	0.03%	0.03%	0.03%
	AMAT	B	0.32%	0.3%	0.3%
	AMD	C	0.39%	0.38%	0.38%
	AME	D	0.06%	0.06%	0.06%
	AMGN	B	0.26%	0.25%	0.25%
	AMP	B	0.07%	0.07%	0.07%
	AMT	B	0.14%	0.14%	0.14%
	AMZN	A	2.69%	3.18%	2.69%
	ANET	B	0.15%	0.12%	0.12%
	ANSS	D	0.05%	0.04%	0.04%
	AON	D	0.09%	0.09%	0.09%
	APA	D	0.02%	0.01%	0.01%
	APD	B	0.1%	0.08%	0.08%
	APH	B	0.13%	0.12%	0.12%
	APO	A	0.07%	0.07%	0.07%
	ARE	D	0.03%	0.03%	0.03%
	ARES	C	0.04%	0.03%	0.03%
	ATO	C	0.03%	0.02%	0.02%
	AVB	A	0.05%	0.04%	0.04%
	AVGO	B	1.24%	1.57%	1.24%
	AVTR	D	0.02%	0.02%	0.02%
	AVY	B	0.03%	0.03%	0.03%
	AWK	B	0.04%	0.04%	0.04%
	AXON	D	0.03%	0.03%	0.03%
	AXP	C	0.21%	0.2%	0.2%
	AZO	B	0.08%	0.07%	0.07%
	BA	C	0.16%	0.14%	0.14%
	BAC	B	0.45%	0.43%	0.43%
	BAH	B	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	B	0.03%	0.03%	0.03%
	BDX	D	0.11%	0.11%	0.11%
	BG	B	0.02%	0.02%	0.02%
	BIIB	C	0.05%	0.05%	0.05%
	BK	B	0.07%	0.07%	0.07%
	BKNG	A	0.21%	0.21%	0.21%
	BKR	B	0.05%	0.05%	0.05%
	BLK	B	0.18%	0.17%	0.17%
	BMRN	C	0.02%	0.02%	0.02%
	BMY	D	0.13%	0.13%	0.13%
	BR	B	0.04%	0.03%	0.03%
	BRK.A	B	0.84%	1.08%	0.84%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.18%	0.17%	0.17%
	BX	B	0.14%	0.13%	0.13%
	C	C	0.19%	0.17%	0.17%
	CAG	D	0.02%	0.02%	0.02%
	CAH	C	0.04%	0.04%	0.04%
	CARR	B	0.09%	0.09%	0.09%
	CAT	C	0.25%	0.24%	0.24%
	CB	B	0.16%	0.16%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.04%	0.04%	0.04%
	CCI	D	0.06%	0.06%	0.06%
	CDNS	B	0.14%	0.13%	0.13%
	CDW	D	0.05%	0.05%	0.05%
	CEG	B	0.11%	0.11%	0.11%
	CF	D	0.02%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CHD	C	0.04%	0.04%	0.04%
	CHTR	C	0.04%	0.04%	0.04%
	CI	C	0.15%	0.15%	0.15%
	CINF	C	0.03%	0.03%	0.03%
	CL	A	0.12%	0.12%	0.12%
	CLX	D	0.03%	0.02%	0.02%
	CMCSA	F	0.23%	0.23%	0.23%
	CME	D	0.11%	0.1%	0.1%
	CMG	B	0.15%	0.12%	0.12%
	CMI	C	0.06%	0.06%	0.06%
	CMS	C	0.02%	0.02%	0.02%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.03%	0.03%	0.03%
	COF	C	0.09%	0.08%	0.08%
	COIN	C	0.07%	0.08%	0.07%
	COP	D	0.2%	0.2%	0.2%
	COST	A	0.61%	0.6%	0.6%
	CPAY	D	0.03%	0.02%	0.02%
	CPRT	B	0.08%	0.07%	0.07%
	CRM	D	0.35%	0.32%	0.32%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	F	0.29%	0.29%	0.29%
	CSGP	F	0.05%	0.04%	0.04%
	CSL	B	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.1%	0.1%
	CTAS	A	0.1%	0.09%	0.09%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	C	0.05%	0.05%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	C	0.12%	0.12%	0.12%
	CVX	C	0.42%	0.41%	0.41%
	D	D	0.06%	0.07%	0.06%
	DAL	D	0.01%	0.04%	0.01%
	DASH	D	0.05%	0.05%	0.05%
	DD	B	0.05%	0.05%	0.05%
	DDOG	C	0.05%	0.05%	0.05%
	DE	D	0.16%	0.15%	0.15%
	DECK	B	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.05%	0.05%	0.05%
	DG	D	0.04%	0.04%	0.04%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	C	0.28%	0.26%	0.26%
	DIS	C	0.29%	0.27%	0.27%
	DLR	B	0.07%	0.07%	0.07%
	DLTR	F	0.04%	0.04%	0.04%
	DOV	C	0.04%	0.04%	0.04%
	DOW	D	0.06%	0.06%	0.06%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.03%	0.03%	0.03%
	DTE	D	0.03%	0.03%	0.03%
	DUK	C	0.12%	0.12%	0.12%
	DVN	C	0.05%	0.04%	0.04%
	DXCM	D	0.07%	0.06%	0.06%
	EA	B	0.06%	0.05%	0.05%
	EBAY	B	0.04%	0.04%	0.04%
	ECL	B	0.1%	0.09%	0.09%
	ED	D	0.05%	0.04%	0.04%
	EFX	B	0.05%	0.05%	0.05%
	EIX	D	0.04%	0.04%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.19%	0.19%	0.19%
	EMR	D	0.1%	0.09%	0.09%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	B	0.03%	0.03%	0.03%
	EOG	C	0.11%	0.1%	0.1%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.11%	0.1%	0.1%
	EQR	B	0.04%	0.04%	0.04%
	EQT	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	D	0.2%	0.19%	0.19%
	ETR	D	0.04%	0.03%	0.03%
	EVRG	D	0.02%	0.02%	0.02%
	EW	B	0.09%	0.08%	0.08%
	EXC	D	0.05%	0.05%	0.05%
	EXPD	B	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	B	0.05%	0.05%	0.05%
	F	C	0.07%	0.07%	0.07%
	FANG	C	0.05%	0.04%	0.04%
	FAST	D	0.06%	0.06%	0.06%
	FCX	C	0.11%	0.11%	0.11%
	FDS	D	0.02%	0.02%	0.02%
	FDX	A	0.09%	0.08%	0.08%
	FE	C	0.03%	0.03%	0.03%
	FICO	A	0.06%	0.05%	0.05%
	FIS	B	0.07%	0.07%	0.07%
	FITB	C	0.04%	0.04%	0.04%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	F	0.06%	0.06%	0.06%
	FTV	D	0.04%	0.04%	0.04%
	GD	B	0.11%	0.1%	0.1%
	GDDY	B	0.03%	0.03%	0.03%
	GE	D	0.28%	0.27%	0.27%
	GEHC	C	0.05%	0.04%	0.04%
	GEV	B	0.08%	0.07%	0.07%
	GILD	C	0.12%	0.12%	0.12%
	GIS	D	0.06%	0.06%	0.06%
	GLW	B	0.05%	0.04%	0.04%
	GM	B	0.09%	0.11%	0.09%
	GOOG	A	1.41%	1.78%	1.41%
	GOOGL	A	1.62%	2.05%	1.62%
	GPC	D	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.04%	0.04%
	GS	B	0.23%	0.23%	0.23%
	GWW	D	0.07%	0.05%	0.05%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	C	0.03%	0.03%	0.03%
	HCA	A	0.11%	0.11%	0.11%
	HD	B	0.55%	0.55%	0.55%
	HES	D	0.06%	0.06%	0.06%
	HIG	B	0.05%	0.05%	0.05%
	HLT	B	0.09%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.22%	0.21%	0.21%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	D	0.03%	0.03%	0.03%
	HUBS	D	0.04%	0.04%	0.04%
	HUM	C	0.07%	0.07%	0.07%
	HWM	B	0.05%	0.05%	0.05%
	IBM	B	0.25%	0.24%	0.24%
	ICE	A	0.12%	0.11%	0.11%
	IDXX	D	0.07%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.04%	0.04%	0.04%
	ILMN	F	0.03%	0.03%	0.03%
	INTC	F	0.2%	0.19%	0.19%
	INTU	C	0.27%	0.24%	0.24%
	INVH	B	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	C	0.06%	0.05%	0.05%
	IRM	A	0.04%	0.03%	0.03%
	ISRG	A	0.24%	0.23%	0.23%
	IT	B	0.06%	0.05%	0.05%
	ITW	D	0.11%	0.11%	0.11%
	J	D	0.03%	0.02%	0.02%
	JBHT	F	0.02%	0.02%	0.02%
	JBL	F	0.03%	0.02%	0.02%
	JCI	C	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.55%	0.63%	0.55%
	JPM	B	0.89%	1.13%	0.89%
	K	D	0.02%	0.03%	0.02%
	KDP	A	0.06%	0.05%	0.05%
	KEY	D	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.03%	0.03%
	KHC	D	0.04%	0.04%	0.04%
	KIM	C	0.02%	0.02%	0.02%
	KKR	B	0.11%	0.1%	0.1%
	KLAC	B	0.19%	0.17%	0.17%
	KMB	B	0.07%	0.07%	0.07%
	KMI	B	0.06%	0.06%	0.06%
	KO	A	0.4%	0.37%	0.37%
	KR	D	0.06%	0.06%	0.06%
	KVUE	D	0.06%	0.05%	0.05%
	LDOS	B	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LHX	A	0.07%	0.06%	0.06%
	LIN	B	0.34%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	A	1.13%	1.51%	1.13%
	LMT	A	0.16%	0.18%	0.16%
	LNG	B	0.06%	0.06%	0.06%
	LNT	C	0.02%	0.02%	0.02%
	LOW	D	0.2%	0.2%	0.2%
	LPLA	B	0.04%	0.03%	0.03%
	LRCX	B	0.23%	0.2%	0.2%
	LUV	B	0.01%	0.03%	0.01%
	LVS	F	0.03%	0.02%	0.02%
	LW	D	0.02%	0.02%	0.02%
	LYB	C	0.04%	0.04%	0.04%
	MA	C	0.59%	0.68%	0.59%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.1%	0.09%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.28%	0.28%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	A	0.13%	0.12%	0.12%
	MCO	A	0.11%	0.1%	0.1%
	MDB	D	0.02%	0.02%	0.02%
	MDLZ	D	0.14%	0.14%	0.14%
	MDT	D	0.17%	0.17%	0.17%
	MET	C	0.07%	0.07%	0.07%
	META	B	1.72%	2.1%	1.72%
	MKC	F	0.03%	0.02%	0.02%
	MKL	C	0.03%	0.03%	0.03%
	MLM	D	0.06%	0.05%	0.05%
	MMC	B	0.16%	0.15%	0.15%
	MMM	B	0.09%	0.08%	0.08%
	MNST	D	0.06%	0.04%	0.04%
	MO	A	0.13%	0.12%	0.12%
	MOH	F	0.03%	0.03%	0.03%
	MPC	C	0.1%	0.11%	0.1%
	MPWR	B	0.07%	0.06%	0.06%
	MRK	B	0.51%	0.51%	0.51%
	MRNA	C	0.07%	0.07%	0.07%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	C	0.1%	0.09%	0.09%
	MS	B	0.19%	0.19%	0.19%
	MSCI	C	0.06%	0.05%	0.05%
	MSFT	A	4.94%	6.88%	4.94%
	MSI	A	0.1%	0.09%	0.09%
	MTB	C	0.04%	0.04%	0.04%
	MTD	B	0.05%	0.05%	0.05%
	MU	B	0.27%	0.24%	0.24%
	NDAQ	C	0.04%	0.03%	0.03%
	NEE	B	0.23%	0.23%	0.23%
	NEM	B	0.07%	0.05%	0.05%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.47%	0.43%	0.43%
	NKE	C	0.18%	0.18%	0.18%
	NOC	D	0.1%	0.09%	0.09%
	NOW	B	0.23%	0.21%	0.21%
	NSC	D	0.08%	0.08%	0.08%
	NTAP	A	0.04%	0.04%	0.04%
	NTRS	D	0.03%	0.03%	0.03%
	NUE	F	0.06%	0.06%	0.06%
	NVDA	B	5.32%	6.73%	5.32%
	NVR	B	0.04%	0.03%	0.03%
	O	D	0.07%	0.05%	0.05%
	ODFL	D	0.05%	0.05%	0.05%
	OKE	B	0.08%	0.07%	0.07%
	OMC	D	0.03%	0.03%	0.03%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.37%	0.33%	0.33%
	ORLY	B	0.1%	0.09%	0.09%
	OTIS	C	0.07%	0.06%	0.06%
	OXY	C	0.06%	0.06%	0.06%
	PANW	B	0.16%	0.14%	0.14%
	PAYX	D	0.06%	0.06%	0.06%
	PCAR	D	0.09%	0.08%	0.08%
	PCG	C	0.06%	0.06%	0.06%
	PEG	B	0.06%	0.05%	0.05%
	PEP	D	0.36%	0.35%	0.35%
	PFE	D	0.24%	0.25%	0.24%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.62%	0.62%	0.62%
	PGR	C	0.19%	0.18%	0.18%
	PH	D	0.1%	0.1%	0.1%
	PHM	D	0.04%	0.04%	0.04%
	PINS	A	0.05%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.16%	0.16%	0.16%
	PLTR	B	0.07%	0.07%	0.07%
	PM	A	0.24%	0.24%	0.24%
	PNC	D	0.1%	0.1%	0.1%
	PODD	B	0.02%	0.02%	0.02%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	D	0.03%	0.03%	0.03%
	PRU	B	0.07%	0.07%	0.07%
	PSA	B	0.07%	0.07%	0.07%
	PSX	C	0.09%	0.09%	0.09%
	PTC	C	0.03%	0.03%	0.03%
	PWR	C	0.06%	0.06%	0.06%
	PYPL	F	0.09%	0.1%	0.09%
	QCOM	B	0.4%	0.37%	0.37%
	RBLX	B	0.02%	0.02%	0.02%
	RCL	A	0.06%	0.05%	0.05%
	REGN	A	0.18%	0.16%	0.16%
	RF	D	0.03%	0.03%	0.03%
	RJF	C	0.04%	0.04%	0.04%
	RMD	D	0.05%	0.04%	0.04%
	ROK	C	0.05%	0.04%	0.04%
	ROP	A	0.09%	0.09%	0.09%
	ROST	A	0.08%	0.07%	0.07%
	RPM	C	0.02%	0.02%	0.02%
	RS	D	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.05%	0.05%
	RTX	C	0.22%	0.23%	0.22%
	SBAC	F	0.03%	0.03%	0.03%
	SBUX	F	0.14%	0.14%	0.14%
	SCHW	D	0.18%	0.15%	0.15%
	SHW	D	0.11%	0.1%	0.1%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.1%	0.09%	0.09%
	SMCI	C	0.07%	0.1%	0.07%
	SNOW	D	0.06%	0.05%	0.05%
	SNPS	B	0.15%	0.13%	0.13%
	SO	B	0.13%	0.13%	0.13%
	SPG	B	0.08%	0.08%	0.08%
	SPGI	B	0.22%	0.2%	0.2%
	SQ	D	0.05%	0.05%	0.05%
	SRE	B	0.07%	0.07%	0.07%
	SSNC	B	0.02%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	C	0.04%	0.03%	0.03%
	STX	B	0.03%	0.03%	0.03%
	STZ	B	0.07%	0.07%	0.07%
	SUI	C	0.02%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	B	0.03%	0.02%	0.02%
	SYK	B	0.19%	0.17%	0.17%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.2%	0.2%	0.2%
	TDG	B	0.11%	0.09%	0.09%
	TDY	D	0.03%	0.03%	0.03%
	TEAM	D	0.04%	0.04%	0.04%
	TER	B	0.04%	0.04%	0.04%
	TFC	C	0.08%	0.07%	0.07%
	TGT	C	0.1%	0.1%	0.1%
	TJX	A	0.2%	0.19%	0.19%
	TMO	D	0.34%	0.34%	0.34%
	TMUS	B	0.15%	0.13%	0.13%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	A	0.04%	0.04%	0.04%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRU	C	0.02%	0.02%	0.02%
	TRV	D	0.07%	0.07%	0.07%
	TSCO	C	0.05%	0.04%	0.04%
	TSLA	C	0.83%	1.03%	0.83%
	TSN	C	0.02%	0.03%	0.02%
	TT	B	0.12%	0.11%	0.11%
	TTD	A	0.07%	0.08%	0.07%
	TTWO	B	0.04%	0.04%	0.04%
	TXN	B	0.28%	0.27%	0.27%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.03%	0.02%	0.02%
	UBER	B	0.21%	0.2%	0.2%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	D	0.7%	0.88%	0.7%
	UNP	D	0.21%	0.2%	0.2%
	UPS	D	0.15%	0.15%	0.15%
	URI	D	0.07%	0.06%	0.06%
	USB	C	0.1%	0.09%	0.09%
	V	C	0.68%	0.89%	0.68%
	VEEV	D	0.04%	0.05%	0.04%
	VICI	D	0.05%	0.04%	0.04%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	B	0.04%	0.03%	0.03%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	D	0.05%	0.07%	0.05%
	VRTX	B	0.19%	0.18%	0.18%
	VTR	B	0.03%	0.04%	0.03%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	B	0.26%	0.26%	0.26%
	WAB	D	0.04%	0.04%	0.04%
	WAT	D	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.03%	0.03%	0.03%
	WDAY	D	0.07%	0.06%	0.06%
	WDC	B	0.04%	0.04%	0.04%
	WEC	D	0.04%	0.04%	0.04%
	WELL	B	0.09%	0.08%	0.08%
	WFC	D	0.33%	0.32%	0.32%
	WM	A	0.13%	0.13%	0.13%
	WMB	A	0.08%	0.08%	0.08%
	WMT	A	0.47%	0.43%	0.43%
	WPC	D	0.02%	0.01%	0.01%
	WRB	B	0.02%	0.03%	0.02%
	WST	F	0.04%	0.03%	0.03%
	WTW	B	0.04%	0.04%	0.04%
	WY	F	0.03%	0.04%	0.03%
	XEL	D	0.05%	0.05%	0.05%
	XOM	C	0.77%	0.97%	0.77%
	XYL	C	0.05%	0.05%	0.05%
	YUM	D	0.06%	0.06%	0.06%
	ZBH	D	0.03%	0.03%	0.03%
	ZBRA	C	0.02%	0.02%	0.02%
	ZM	F	0.02%	0.02%	0.02%
	ZTS	C	0.12%	0.12%	0.12%

KOKU Overweight 163 Positions Relative to LGH

	Symbol	Grade	Weight
	NVS	A	0.32%
	UL	A	0.22%
	TD	F	0.15%
	SHOP	C	0.12%
	NXPI	B	0.11%
	DEO	F	0.11%
	MELI	B	0.11%
	CNI	D	0.1%
	WCN	A	0.07%
	STLA	D	0.07%
	LYG	B	0.07%
	TEL	B	0.07%
	LULU	F	0.06%
	BCS	D	0.06%
	GOLD	C	0.05%
	FLUT	D	0.05%
	VST	C	0.05%
	E	D	0.05%
	MSTR	C	0.04%
	SE	B	0.04%
	LII	B	0.03%
	SNAP	B	0.03%
	ZS	C	0.03%
	OC	C	0.03%
	EME	C	0.03%
	BLDR	F	0.03%
	DKNG	F	0.03%
	AER	B	0.03%
	WSM	C	0.03%
	APTV	F	0.03%
	TEVA	B	0.03%
	NRG	B	0.03%
	PSTG	B	0.03%
	TTC	B	0.02%
	QGEN	D	0.02%
	CELH	F	0.02%
	DOCU	D	0.02%
	CNH	F	0.02%
	REG	B	0.02%
	CCK	D	0.02%
	TFX	F	0.02%
	AIZ	D	0.02%
	FFIV	D	0.02%
	EMN	C	0.02%
	ERIE	C	0.02%
	CHRD	D	0.02%
	KMX	B	0.02%
	CPT	B	0.02%
	ALLE	D	0.02%
	NWSA	A	0.02%
	CHRW	B	0.02%
	CRL	F	0.02%
	AOS	D	0.02%
	AMH	B	0.02%
	OVV	D	0.02%
	CYBR	B	0.02%
	UHS	A	0.02%
	TW	C	0.02%
	NI	A	0.02%
	RPRX	F	0.02%
	IPG	F	0.02%
	MGM	B	0.02%
	TECH	D	0.02%
	INCY	B	0.02%
	QRVO	B	0.02%
	WTRG	C	0.02%
	FNF	D	0.02%
	ELS	C	0.02%
	NBIX	C	0.02%
	XRX	F	0.02%
	DT	F	0.02%
	UDR	B	0.02%
	ALLY	B	0.02%
	AES	D	0.02%
	GGG	D	0.02%
	WRK	D	0.02%
	GLPI	C	0.02%
	DKS	B	0.02%
	OKTA	D	0.02%
	APP	B	0.02%
	SNA	D	0.02%
	UTHR	A	0.02%
	AMCR	B	0.02%
	PNR	D	0.02%
	DOC	B	0.02%
	NDSN	D	0.02%
	BURL	B	0.02%
	HEI	B	0.02%
	RBA	B	0.02%
	CCEP	B	0.02%
	ACM	D	0.02%
	L	D	0.02%
	MANH	B	0.02%
	WSO	B	0.02%
	FCNCA	C	0.02%
	ROL	A	0.02%
	LOGI	B	0.02%
	CHKP	B	0.02%
	EG	D	0.02%
	EQH	B	0.02%
	CE	D	0.02%
	CCL	B	0.02%
	LYV	D	0.02%
	PARA	F	0.01%
	PATH	D	0.01%
	U	F	0.01%
	FUTU	D	0.01%
	CFLT	C	0.01%
	FOX	A	0.01%
	PCTY	F	0.01%
	WLK	D	0.01%
	H	B	0.01%
	UHAL	D	0.01%
	IOT	D	0.01%
	RGEN	D	0.01%
	ROKU	D	0.01%
	MKTX	F	0.01%
	Z	C	0.01%
	BSY	D	0.01%
	KNX	C	0.01%
	OTEX	D	0.01%
	RIVN	C	0.01%
	ACI	F	0.01%
	BEN	D	0.01%
	ETSY	F	0.01%
	CRBG	B	0.01%
	GRAB	C	0.01%
	SOLV	F	0.01%
	EXAS	D	0.01%
	CG	D	0.01%
	BIO	D	0.01%
	PAYC	F	0.01%
	CLF	D	0.01%
	CZR	C	0.01%
	SEIC	D	0.01%
	CHK	D	0.01%
	TOST	B	0.01%
	DAY	F	0.01%
	CPB	C	0.01%
	MTCH	F	0.01%
	LSCC	F	0.01%
	DINO	D	0.01%
	BXP	B	0.01%
	HSIC	D	0.01%
	HII	D	0.01%
	TWLO	D	0.01%
	BBWI	F	0.01%
	MNDY	B	0.01%
	AFG	D	0.01%
	CTLT	B	0.01%
	MOS	C	0.01%
	FOXA	A	0.01%
	TAP	F	0.01%
	DVA	B	0.01%
	HOOD	B	0.01%
	HEI	B	0.01%
	WIX	B	0.01%
	JNPR	B	0.01%
	HRL	F	0.01%
	WYNN	D	0.01%
	DOOO	F	0.0%
	GLBE	C	0.0%
	WFG	D	0.0%

KOKU Underweight 2 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	A	-20.42%
	UAL	D	-0.02%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Cloud Computing Insurance Products Mining Semiconductor Mobile Devices

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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