KOKU vs. LRGF ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	LRGF
30 Days	2.13%	4.57%
60 Days	2.96%	6.07%
90 Days	3.69%	7.74%
12 Months	26.36%	37.24%

211 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in LRGF	Overlap
	AAPL	C	4.94%	6.35%	4.94%
	ABBV	D	0.44%	0.9%	0.44%
	ABBV	D	0.13%	0.9%	0.13%
	ABNB	C	0.09%	0.3%	0.09%
	ABT	B	0.3%	0.53%	0.3%
	ACGL	D	0.06%	0.07%	0.06%
	ACI	C	0.01%	0.06%	0.01%
	ACN	C	0.33%	0.14%	0.14%
	ADBE	C	0.34%	0.28%	0.28%
	ADM	D	0.04%	0.07%	0.04%
	ADP	B	0.19%	0.16%	0.16%
	AFL	B	0.09%	0.38%	0.09%
	AIG	B	0.08%	0.3%	0.08%
	ALLY	C	0.02%	0.25%	0.02%
	AMAT	F	0.21%	0.46%	0.21%
	AMD	F	0.33%	0.13%	0.13%
	AMGN	D	0.23%	0.42%	0.23%
	AMP	A	0.09%	0.41%	0.09%
	AMT	D	0.14%	0.09%	0.09%
	AMZN	C	2.86%	3.01%	2.86%
	ANET	C	0.15%	0.3%	0.15%
	APA	D	0.01%	0.09%	0.01%
	APP	B	0.09%	0.94%	0.09%
	AVB	B	0.05%	0.22%	0.05%
	AVGO	D	1.1%	1.82%	1.1%
	AWK	D	0.04%	0.52%	0.04%
	AXP	A	0.25%	0.24%	0.24%
	AZO	C	0.08%	0.14%	0.08%
	BAC	A	0.5%	0.37%	0.37%
	BBWI	D	0.01%	0.14%	0.01%
	BBY	D	0.03%	0.24%	0.03%
	BDX	F	0.1%	0.02%	0.02%
	BK	A	0.09%	0.61%	0.09%
	BKNG	A	0.25%	1.17%	0.25%
	BLDR	D	0.03%	0.53%	0.03%
	BLK	C	0.23%	0.24%	0.23%
	BMY	B	0.18%	0.72%	0.18%
	BRK.A	B	0.94%	0.5%	0.5%
	BSX	B	0.19%	0.02%	0.02%
	BXP	D	0.02%	0.04%	0.02%
	C	A	0.2%	0.15%	0.15%
	CARR	D	0.09%	0.07%	0.07%
	CAT	B	0.28%	0.26%	0.26%
	CDNS	B	0.12%	0.19%	0.12%
	CEG	D	0.11%	0.05%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.13%	0.21%	0.13%
	CMCSA	B	0.26%	0.41%	0.26%
	COF	B	0.11%	0.22%	0.11%
	COP	C	0.2%	0.05%	0.05%
	COST	B	0.6%	0.54%	0.54%
	CRM	B	0.47%	0.12%	0.12%
	CRWD	B	0.11%	0.22%	0.11%
	CSCO	B	0.35%	0.4%	0.35%
	CTAS	B	0.12%	0.38%	0.12%
	CVS	D	0.1%	0.17%	0.1%
	CVX	A	0.42%	0.54%	0.42%
	DE	A	0.16%	0.03%	0.03%
	DECK	A	0.05%	0.32%	0.05%
	DELL	C	0.06%	0.35%	0.06%
	DKS	C	0.02%	0.17%	0.02%
	DOCU	A	0.02%	0.33%	0.02%
	DOW	F	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.13%	0.04%
	DUK	C	0.13%	0.21%	0.13%
	DVA	B	0.02%	0.23%	0.02%
	EBAY	D	0.05%	0.31%	0.05%
	ED	D	0.05%	0.51%	0.05%
	EG	C	0.02%	0.05%	0.02%
	ELV	F	0.14%	0.29%	0.14%
	EME	C	0.03%	0.27%	0.03%
	EMR	A	0.11%	0.31%	0.11%
	EOG	A	0.12%	0.01%	0.01%
	EQR	B	0.04%	0.29%	0.04%
	ETN	A	0.21%	0.38%	0.21%
	EXC	C	0.06%	0.16%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	F	C	0.06%	0.18%	0.06%
	FDX	B	0.1%	0.01%	0.01%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.19%	0.11%	0.11%
	FICO	B	0.09%	0.61%	0.09%
	FNF	B	0.02%	0.13%	0.02%
	FOXA	B	0.02%	0.25%	0.02%
	FTNT	C	0.09%	0.49%	0.09%
	GE	D	0.29%	0.14%	0.14%
	GEHC	F	0.05%	0.41%	0.05%
	GILD	C	0.16%	0.49%	0.16%
	GIS	D	0.05%	0.23%	0.05%
	GM	B	0.1%	0.52%	0.1%
	GOOG	C	1.33%	1.8%	1.33%
	GS	A	0.29%	0.59%	0.29%
	GWW	B	0.08%	0.11%	0.08%
	HD	A	0.61%	0.58%	0.58%
	HIG	B	0.06%	0.03%	0.03%
	HOLX	D	0.03%	0.36%	0.03%
	HPE	B	0.04%	0.48%	0.04%
	HPQ	B	0.05%	0.19%	0.05%
	HSY	F	0.04%	0.04%	0.04%
	HUBS	A	0.05%	0.15%	0.05%
	HUM	C	0.05%	0.14%	0.05%
	IBM	C	0.29%	0.16%	0.16%
	INTU	C	0.29%	0.31%	0.29%
	IOT	A	0.01%	0.17%	0.01%
	IT	C	0.06%	0.36%	0.06%
	ITW	B	0.12%	0.21%	0.12%
	JBL	B	0.02%	0.31%	0.02%
	JNJ	D	0.56%	0.87%	0.56%
	JPM	A	1.06%	1.64%	1.06%
	KHC	F	0.04%	0.02%	0.02%
	KLAC	D	0.13%	0.31%	0.13%
	KMI	A	0.08%	0.14%	0.08%
	KO	D	0.38%	0.61%	0.38%
	KR	B	0.06%	0.35%	0.06%
	LII	A	0.03%	0.03%	0.03%
	LIN	D	0.33%	0.91%	0.33%
	LLY	F	0.91%	1.09%	0.91%
	LMT	D	0.17%	0.19%	0.17%
	LOW	D	0.23%	0.58%	0.23%
	LRCX	F	0.14%	0.2%	0.14%
	LYV	A	0.03%	0.02%	0.02%
	MA	C	0.65%	0.75%	0.65%
	MANH	D	0.02%	0.34%	0.02%
	MCD	D	0.32%	0.63%	0.32%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	B	0.12%	0.5%	0.12%
	MDLZ	F	0.13%	0.1%	0.1%
	MDT	D	0.18%	0.1%	0.1%
	MELI	D	0.13%	0.39%	0.13%
	MET	A	0.08%	0.03%	0.03%
	META	D	1.82%	2.16%	1.82%
	MGM	D	0.02%	0.03%	0.02%
	MMM	D	0.11%	0.13%	0.11%
	MO	A	0.15%	0.1%	0.1%
	MOH	F	0.03%	0.16%	0.03%
	MPC	D	0.09%	0.57%	0.09%
	MRK	F	0.37%	0.57%	0.37%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.25%	0.11%	0.11%
	MSCI	C	0.07%	0.37%	0.07%
	MSFT	F	4.41%	5.67%	4.41%
	MSI	B	0.12%	0.22%	0.12%
	MTD	D	0.04%	0.27%	0.04%
	NDAQ	A	0.05%	0.22%	0.05%
	NEE	D	0.23%	0.17%	0.17%
	NFLX	A	0.54%	0.19%	0.19%
	NOW	A	0.31%	0.04%	0.04%
	NTAP	C	0.04%	0.02%	0.02%
	NUE	C	0.06%	0.21%	0.06%
	NVDA	C	5.27%	6.55%	5.27%
	NWSA	B	0.02%	0.02%	0.02%
	OKTA	C	0.02%	0.11%	0.02%
	OMC	C	0.03%	0.15%	0.03%
	ORCL	B	0.46%	0.16%	0.16%
	OTIS	C	0.06%	0.27%	0.06%
	PANW	C	0.19%	0.18%	0.18%
	PAYX	C	0.07%	0.4%	0.07%
	PCAR	B	0.09%	0.23%	0.09%
	PEP	F	0.33%	0.87%	0.33%
	PFE	D	0.21%	0.31%	0.21%
	PFG	D	0.03%	0.05%	0.03%
	PG	A	0.6%	1.26%	0.6%
	PH	A	0.14%	0.1%	0.1%
	PLD	D	0.16%	0.07%	0.07%
	PM	B	0.3%	0.4%	0.3%
	PRU	A	0.07%	0.19%	0.07%
	PSA	D	0.08%	0.23%	0.08%
	PSX	C	0.08%	0.01%	0.01%
	QCOM	F	0.27%	0.45%	0.27%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.02%	0.27%	0.02%
	SBUX	A	0.17%	0.19%	0.17%
	SHW	A	0.14%	0.07%	0.07%
	SNPS	B	0.12%	0.18%	0.12%
	SO	D	0.14%	0.12%	0.12%
	SOLV	C	0.01%	0.2%	0.01%
	SPG	B	0.09%	0.38%	0.09%
	SPGI	C	0.24%	0.43%	0.24%
	SRE	A	0.09%	0.07%	0.07%
	STLD	B	0.03%	0.26%	0.03%
	STT	A	0.04%	0.22%	0.04%
	SYF	B	0.04%	0.26%	0.04%
	SYK	C	0.2%	0.17%	0.17%
	T	A	0.24%	0.59%	0.24%
	TAP	C	0.02%	0.07%	0.02%
	TEAM	A	0.05%	0.6%	0.05%
	TGT	F	0.11%	0.3%	0.11%
	TMO	F	0.29%	0.27%	0.27%
	TRV	B	0.09%	0.2%	0.09%
	TSLA	B	1.39%	0.76%	0.76%
	TT	A	0.14%	0.21%	0.14%
	TXN	C	0.27%	0.04%	0.04%
	UBER	D	0.2%	0.28%	0.2%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	0.82%	0.89%	0.82%
	V	A	0.73%	1.28%	0.73%
	VLO	C	0.07%	0.33%	0.07%
	VLTO	D	0.03%	0.08%	0.03%
	VRTX	F	0.18%	0.19%	0.18%
	VST	B	0.08%	0.45%	0.08%
	VZ	C	0.26%	0.34%	0.26%
	WEC	A	0.05%	0.2%	0.05%
	WFC	A	0.39%	0.5%	0.39%
	WMT	A	0.56%	1.03%	0.56%
	WSM	B	0.02%	0.36%	0.02%
	WY	D	0.03%	0.33%	0.03%
	XOM	B	0.8%	0.94%	0.8%
	YUM	B	0.06%	0.3%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZS	C	0.03%	0.11%	0.03%

KOKU Overweight 404 Positions Relative to LRGF

	Symbol	Grade	Weight
	GOOGL	C	1.52%
	DIS	B	0.31%
	NVS	D	0.3%
	ISRG	A	0.28%
	HSBH	B	0.25%
	RTX	C	0.24%
	DHR	F	0.24%
	HON	B	0.23%
	UL	D	0.22%
	UNP	C	0.22%
	PGR	A	0.22%
	TJX	A	0.21%
	PLTR	B	0.2%
	SCHW	B	0.19%
	BX	A	0.19%
	SHOP	B	0.19%
	TMUS	B	0.19%
	CB	C	0.17%
	MMC	B	0.16%
	MU	D	0.16%
	TD	F	0.15%
	BA	F	0.15%
	ADI	D	0.15%
	INTC	D	0.15%
	NKE	D	0.14%
	UPS	C	0.14%
	KKR	A	0.14%
	EQIX	A	0.13%
	CMG	B	0.13%
	REGN	F	0.13%
	PNC	B	0.13%
	WELL	A	0.13%
	APH	A	0.13%
	PYPL	B	0.13%
	ICE	C	0.13%
	WM	A	0.13%
	GEV	B	0.13%
	USB	A	0.12%
	MCO	B	0.12%
	ZTS	D	0.12%
	CME	A	0.12%
	APD	A	0.11%
	TDG	D	0.11%
	MAR	B	0.11%
	WMB	A	0.11%
	NOC	D	0.11%
	MRVL	B	0.11%
	ORLY	B	0.11%
	AON	A	0.11%
	CL	D	0.11%
	APO	B	0.1%
	ADSK	A	0.1%
	GD	F	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	HCA	F	0.1%
	OKE	A	0.1%
	CSX	B	0.1%
	JCI	C	0.09%
	RCL	A	0.09%
	ROP	B	0.09%
	COIN	C	0.09%
	URI	B	0.09%
	NSC	B	0.09%
	CNI	D	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	AJG	B	0.09%
	FCX	D	0.09%
	ECL	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%
	NXPI	D	0.08%
	MSTR	C	0.08%
	DLR	B	0.08%
	AME	A	0.07%
	BKR	B	0.07%
	HWM	A	0.07%
	KMB	D	0.07%
	SQ	B	0.07%
	DFS	B	0.07%
	PEG	A	0.07%
	KVUE	A	0.07%
	FAST	B	0.07%
	RSG	A	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	PWR	A	0.07%
	ROST	C	0.07%
	CCI	D	0.07%
	LHX	C	0.07%
	CMI	A	0.07%
	BCS	C	0.07%
	DHI	D	0.07%
	D	C	0.07%
	FIS	C	0.07%
	O	D	0.07%
	CPRT	A	0.07%
	SYY	B	0.06%
	A	D	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	VMC	B	0.06%
	CTSH	B	0.06%
	HES	B	0.06%
	CBRE	B	0.06%
	MLM	B	0.06%
	CTVA	C	0.06%
	MNST	C	0.06%
	VRSK	A	0.06%
	STZ	D	0.06%
	COR	B	0.06%
	SNOW	C	0.06%
	IR	B	0.06%
	EA	A	0.06%
	LEN	D	0.06%
	PCG	A	0.06%
	EW	C	0.06%
	VRT	B	0.06%
	ODFL	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	GOLD	D	0.05%
	MPWR	F	0.05%
	RJF	A	0.05%
	CNC	D	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%
	NVR	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	OXY	D	0.05%
	KDP	D	0.05%
	EXR	D	0.05%
	FANG	D	0.05%
	WAB	B	0.05%
	IQV	D	0.05%
	RMD	C	0.05%
	IRM	D	0.05%
	VICI	C	0.05%
	DD	D	0.05%
	MTB	A	0.05%
	DDOG	A	0.05%
	ETR	B	0.05%
	IDXX	F	0.05%
	LULU	C	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	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%
	ES	D	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	VTR	C	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	CHD	B	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	BR	A	0.04%
	KEYS	A	0.04%
	HAL	C	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	PHM	D	0.04%
	PPG	F	0.04%
	TSCO	D	0.04%
	BRO	B	0.04%
	XYL	D	0.04%
	TPL	A	0.04%
	DXCM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	DOV	A	0.04%
	CAH	B	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	ALNY	D	0.04%
	EFX	F	0.04%
	DGX	A	0.03%
	CHKP	D	0.03%
	MAS	D	0.03%
	RPM	A	0.03%
	WRB	A	0.03%
	DG	F	0.03%
	VRSN	F	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	BAH	F	0.03%
	TSN	B	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%
	IEX	B	0.03%
	FSLR	F	0.03%
	ZBRA	B	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%
	PINS	D	0.03%
	FDS	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%
	CBOE	B	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	CLX	B	0.03%
	ESS	B	0.03%
	FCNCA	A	0.03%
	INVH	D	0.03%
	CTRA	B	0.03%
	J	F	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%
	CSL	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	WAT	B	0.03%
	K	A	0.03%
	HUBB	B	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LH	C	0.03%
	MKL	A	0.03%
	CFG	B	0.03%
	PKG	A	0.03%
	WST	C	0.03%
	LDOS	C	0.03%
	NRG	B	0.03%
	BIIB	F	0.03%
	CDW	F	0.03%
	CINF	A	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%
	EMN	D	0.02%
	TECH	D	0.02%
	WIX	B	0.02%
	HEI	B	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	JKHY	D	0.02%
	BMRN	D	0.02%
	KMX	B	0.02%
	AMH	D	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	POOL	C	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%
	EPAM	C	0.02%
	SWKS	F	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	AKAM	D	0.02%
	DLTR	F	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	APTV	D	0.02%
	GLPI	C	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%
	PSTG	D	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	DT	C	0.02%
	BAX	D	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	GEN	B	0.02%
	ALGN	D	0.02%
	TWLO	A	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%
	AVY	D	0.02%
	RBA	A	0.02%
	DKNG	B	0.02%
	TER	D	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%
	BSY	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%
	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%
	MTCH	D	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%
	QGEN	D	0.01%
	HRL	D	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	SMCI	F	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%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 62 Positions Relative to LRGF

	Symbol	Grade	Weight
	IBKR	A	-0.46%
	DUOL	A	-0.44%
	NTNX	A	-0.43%
	AYI	B	-0.37%
	CRH	A	-0.32%
	TPR	B	-0.32%
	CR	A	-0.31%
	BRX	A	-0.31%
	HRB	D	-0.3%
	MLI	C	-0.29%
	CNM	D	-0.29%
	FERG	B	-0.29%
	GTLB	B	-0.28%
	PCOR	B	-0.28%
	MEDP	D	-0.28%
	ANF	C	-0.27%
	JHG	A	-0.26%
	WING	D	-0.26%
	RHI	B	-0.24%
	WFRD	D	-0.21%
	AN	C	-0.21%
	QLYS	C	-0.2%
	AMG	B	-0.2%
	ESTC	C	-0.18%
	CVLT	B	-0.18%
	ETSY	D	-0.18%
	R	B	-0.17%
	WTS	B	-0.15%
	SMAR	A	-0.14%
	RMBS	C	-0.14%
	NVT	B	-0.13%
	VOYA	B	-0.13%
	RL	B	-0.12%
	ELF	C	-0.12%
	CPNG	D	-0.12%
	OLN	D	-0.11%
	RRC	B	-0.11%
	MUSA	A	-0.11%
	TTEK	F	-0.1%
	GL	B	-0.1%
	COKE	C	-0.1%
	UNM	A	-0.09%
	EXE	B	-0.08%
	PVH	C	-0.08%
	HOG	D	-0.08%
	AGNC	D	-0.07%
	LPX	B	-0.07%
	CMC	B	-0.07%
	LNTH	D	-0.07%
	RGA	A	-0.06%
	SFM	A	-0.05%
	CRUS	D	-0.05%
	AR	B	-0.04%
	THO	B	-0.04%
	XRAY	F	-0.04%
	SSD	D	-0.04%
	MOD	A	-0.03%
	UAL	A	-0.03%
	AGCO	D	-0.03%
	PATH	C	-0.02%
	MUR	D	-0.02%
	CVNA	B	-0.02%

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

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing