KOKU vs. PWS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	PWS
30 Days	2.13%	4.72%
60 Days	2.96%	-1.94%
90 Days	3.69%	1.22%
12 Months	26.36%	21.11%

208 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in PWS	Overlap
	AAPL	C	4.94%	4.27%	4.27%
	ABNB	C	0.09%	0.24%	0.09%
	ACN	C	0.33%	0.27%	0.27%
	ADBE	C	0.34%	0.27%	0.27%
	ADI	D	0.15%	0.13%	0.13%
	ADM	D	0.04%	0.18%	0.04%
	ADSK	A	0.1%	0.08%	0.08%
	AEE	A	0.04%	0.4%	0.04%
	AEP	D	0.08%	0.84%	0.08%
	AES	F	0.01%	0.15%	0.01%
	AKAM	D	0.02%	0.02%	0.02%
	AMAT	F	0.21%	0.17%	0.17%
	AMD	F	0.33%	0.27%	0.27%
	AMT	D	0.14%	1.66%	0.14%
	AMZN	C	2.86%	7.58%	2.86%
	ANET	C	0.15%	0.12%	0.12%
	ANSS	B	0.04%	0.04%	0.04%
	APH	A	0.13%	0.1%	0.1%
	APTV	D	0.02%	0.06%	0.02%
	ARE	D	0.02%	0.29%	0.02%
	ATO	A	0.03%	0.37%	0.03%
	AVB	B	0.05%	0.57%	0.05%
	AVGO	D	1.1%	0.93%	0.93%
	AWK	D	0.04%	0.44%	0.04%
	AZO	C	0.08%	0.21%	0.08%
	BBY	D	0.03%	0.07%	0.03%
	BG	F	0.02%	0.09%	0.02%
	BKNG	A	0.25%	0.68%	0.25%
	BXP	D	0.02%	0.2%	0.02%
	CAG	D	0.02%	0.09%	0.02%
	CBRE	B	0.06%	0.7%	0.06%
	CCI	D	0.07%	0.8%	0.07%
	CCL	B	0.04%	0.1%	0.04%
	CDNS	B	0.12%	0.1%	0.1%
	CDW	F	0.03%	0.03%	0.03%
	CEG	D	0.11%	1.2%	0.11%
	CHD	B	0.04%	0.19%	0.04%
	CL	D	0.11%	0.54%	0.11%
	CLX	B	0.03%	0.15%	0.03%
	CMG	B	0.13%	0.32%	0.13%
	CMS	C	0.03%	0.33%	0.03%
	CNP	B	0.03%	0.33%	0.03%
	COST	B	0.6%	2.9%	0.6%
	CPB	D	0.01%	0.06%	0.01%
	CPT	B	0.02%	0.22%	0.02%
	CRM	B	0.47%	0.39%	0.39%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	B	0.35%	0.28%	0.28%
	CSGP	D	0.04%	0.55%	0.04%
	CTSH	B	0.06%	0.05%	0.05%
	D	C	0.07%	0.79%	0.07%
	DECK	A	0.05%	0.11%	0.05%
	DELL	C	0.06%	0.05%	0.05%
	DG	F	0.03%	0.11%	0.03%
	DHI	D	0.07%	0.19%	0.07%
	DLR	B	0.08%	1.01%	0.08%
	DLTR	F	0.02%	0.09%	0.02%
	DOC	D	0.02%	0.26%	0.02%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.03%	0.08%	0.03%
	DTE	C	0.04%	0.41%	0.04%
	DUK	C	0.13%	1.43%	0.13%
	EBAY	D	0.05%	0.12%	0.05%
	ED	D	0.05%	0.55%	0.05%
	EIX	B	0.05%	0.54%	0.05%
	EL	F	0.02%	0.11%	0.02%
	ENPH	F	0.01%	0.01%	0.01%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	1.54%	0.13%
	EQR	B	0.04%	0.45%	0.04%
	ES	D	0.04%	0.36%	0.04%
	ESS	B	0.03%	0.34%	0.03%
	ETR	B	0.05%	0.53%	0.05%
	EVRG	A	0.02%	0.24%	0.02%
	EXC	C	0.06%	0.63%	0.06%
	EXPE	B	0.04%	0.09%	0.04%
	EXR	D	0.05%	0.62%	0.05%
	F	C	0.06%	0.17%	0.06%
	FE	C	0.04%	0.35%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.07%	0.07%
	FSLR	F	0.03%	0.02%	0.02%
	FTNT	C	0.09%	0.07%	0.07%
	GDDY	A	0.04%	0.03%	0.03%
	GEN	B	0.02%	0.02%	0.02%
	GIS	D	0.05%	0.25%	0.05%
	GLW	B	0.06%	0.04%	0.04%
	GM	B	0.1%	0.24%	0.1%
	GPC	D	0.03%	0.07%	0.03%
	GRMN	B	0.05%	0.13%	0.05%
	HD	A	0.61%	1.59%	0.61%
	HLT	A	0.1%	0.24%	0.1%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.05%	0.04%	0.04%
	HRL	D	0.01%	0.06%	0.01%
	HST	C	0.02%	0.21%	0.02%
	HSY	F	0.04%	0.18%	0.04%
	IBM	C	0.29%	0.24%	0.24%
	INTC	D	0.15%	0.12%	0.12%
	INTU	C	0.29%	0.22%	0.22%
	INVH	D	0.03%	0.34%	0.03%
	IRM	D	0.05%	0.6%	0.05%
	IT	C	0.06%	0.05%	0.05%
	JBL	B	0.02%	0.02%	0.02%
	JNPR	F	0.01%	0.01%	0.01%
	K	A	0.03%	0.15%	0.03%
	KDP	D	0.05%	0.26%	0.05%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.19%	0.04%
	KIM	A	0.02%	0.3%	0.02%
	KLAC	D	0.13%	0.1%	0.1%
	KMB	D	0.07%	0.32%	0.07%
	KMX	B	0.02%	0.05%	0.02%
	KO	D	0.38%	1.72%	0.38%
	KR	B	0.06%	0.27%	0.06%
	KVUE	A	0.07%	0.32%	0.07%
	LEN	D	0.06%	0.16%	0.06%
	LKQ	D	0.01%	0.04%	0.01%
	LNT	A	0.02%	0.26%	0.02%
	LOW	D	0.23%	0.6%	0.23%
	LRCX	F	0.14%	0.11%	0.11%
	LULU	C	0.05%	0.14%	0.05%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.02%	0.08%	0.02%
	MAA	B	0.03%	0.33%	0.03%
	MAR	B	0.11%	0.26%	0.11%
	MCD	D	0.32%	0.84%	0.32%
	MCHP	D	0.05%	0.04%	0.04%
	MDLZ	F	0.13%	0.61%	0.13%
	MGM	D	0.02%	0.03%	0.02%
	MKC	D	0.03%	0.14%	0.03%
	MNST	C	0.06%	0.26%	0.06%
	MO	A	0.15%	0.68%	0.15%
	MPWR	F	0.05%	0.03%	0.03%
	MSFT	F	4.41%	3.79%	3.79%
	MSI	B	0.12%	0.1%	0.1%
	MU	D	0.16%	0.13%	0.13%
	NEE	D	0.23%	2.58%	0.23%
	NI	A	0.02%	0.27%	0.02%
	NKE	D	0.14%	0.35%	0.14%
	NOW	A	0.31%	0.26%	0.26%
	NRG	B	0.03%	0.32%	0.03%
	NTAP	C	0.04%	0.03%	0.03%
	NVDA	C	5.27%	4.4%	4.4%
	NVR	D	0.05%	0.09%	0.05%
	NXPI	D	0.08%	0.07%	0.07%
	O	D	0.07%	0.88%	0.07%
	ON	D	0.04%	0.03%	0.03%
	ORCL	B	0.46%	0.37%	0.37%
	ORLY	B	0.11%	0.28%	0.11%
	PANW	C	0.19%	0.15%	0.15%
	PCG	A	0.06%	0.74%	0.06%
	PEG	A	0.07%	0.74%	0.07%
	PEP	F	0.33%	1.54%	0.33%
	PG	A	0.6%	2.84%	0.6%
	PHM	D	0.04%	0.11%	0.04%
	PLD	D	0.16%	1.88%	0.16%
	PLTR	B	0.2%	0.15%	0.15%
	PM	B	0.3%	1.43%	0.3%
	POOL	C	0.02%	0.05%	0.02%
	PPL	B	0.04%	0.41%	0.04%
	PSA	D	0.08%	0.93%	0.08%
	PTC	A	0.04%	0.03%	0.03%
	QCOM	F	0.27%	0.21%	0.21%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.22%	0.09%
	REG	B	0.02%	0.21%	0.02%
	ROP	B	0.09%	0.07%	0.07%
	ROST	C	0.07%	0.18%	0.07%
	SBAC	D	0.04%	0.42%	0.04%
	SBUX	A	0.17%	0.45%	0.17%
	SJM	D	0.02%	0.08%	0.02%
	SMCI	F	0.01%	0.02%	0.01%
	SNPS	B	0.12%	0.1%	0.1%
	SO	D	0.14%	1.57%	0.14%
	SPG	B	0.09%	0.98%	0.09%
	SRE	A	0.09%	0.96%	0.09%
	STX	D	0.03%	0.02%	0.02%
	STZ	D	0.06%	0.26%	0.06%
	SWKS	F	0.02%	0.02%	0.02%
	SYY	B	0.06%	0.25%	0.06%
	TAP	C	0.02%	0.07%	0.02%
	TDY	B	0.03%	0.03%	0.03%
	TER	D	0.02%	0.02%	0.02%
	TGT	F	0.11%	0.4%	0.11%
	TJX	A	0.21%	0.54%	0.21%
	TRMB	B	0.03%	0.02%	0.02%
	TSCO	D	0.04%	0.12%	0.04%
	TSLA	B	1.39%	3.8%	1.39%
	TSN	B	0.03%	0.13%	0.03%
	TXN	C	0.27%	0.22%	0.22%
	TYL	B	0.04%	0.03%	0.03%
	UDR	B	0.02%	0.23%	0.02%
	ULTA	F	0.03%	0.07%	0.03%
	VICI	C	0.05%	0.6%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VST	B	0.08%	0.87%	0.08%
	VTR	C	0.04%	0.47%	0.04%
	WBA	F	0.01%	0.04%	0.01%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.05%	0.51%	0.05%
	WELL	A	0.13%	1.41%	0.13%
	WMT	A	0.56%	2.67%	0.56%
	WY	D	0.03%	0.39%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XEL	A	0.06%	0.64%	0.06%
	YUM	B	0.06%	0.15%	0.06%
	ZBRA	B	0.03%	0.02%	0.02%

KOKU Overweight 407 Positions Relative to PWS

	Symbol	Grade	Weight
	META	D	1.82%
	GOOGL	C	1.52%
	GOOG	C	1.33%
	JPM	A	1.06%
	BRK.A	B	0.94%
	LLY	F	0.91%
	UNH	C	0.82%
	XOM	B	0.8%
	V	A	0.73%
	MA	C	0.65%
	JNJ	D	0.56%
	NFLX	A	0.54%
	BAC	A	0.5%
	ABBV	D	0.44%
	CVX	A	0.42%
	WFC	A	0.39%
	MRK	F	0.37%
	LIN	D	0.33%
	DIS	B	0.31%
	ABT	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%
	CMCSA	B	0.26%
	VZ	C	0.26%
	MS	A	0.25%
	AXP	A	0.25%
	HSBH	B	0.25%
	RTX	C	0.24%
	SPGI	C	0.24%
	T	A	0.24%
	DHR	F	0.24%
	HON	B	0.23%
	AMGN	D	0.23%
	BLK	C	0.23%
	UL	D	0.22%
	UNP	C	0.22%
	PGR	A	0.22%
	PFE	D	0.21%
	ETN	A	0.21%
	COP	C	0.2%
	C	A	0.2%
	SYK	C	0.2%
	UBER	D	0.2%
	ADP	B	0.19%
	SCHW	B	0.19%
	FI	A	0.19%
	BSX	B	0.19%
	BX	A	0.19%
	SHOP	B	0.19%
	TMUS	B	0.19%
	BMY	B	0.18%
	MDT	D	0.18%
	VRTX	F	0.18%
	CB	C	0.17%
	LMT	D	0.17%
	DE	A	0.16%
	MMC	B	0.16%
	GILD	C	0.16%
	TD	F	0.15%
	BA	F	0.15%
	PH	A	0.14%
	SHW	A	0.14%
	TT	A	0.14%
	ELV	F	0.14%
	UPS	C	0.14%
	KKR	A	0.14%
	REGN	F	0.13%
	PNC	B	0.13%
	PYPL	B	0.13%
	MELI	D	0.13%
	ICE	C	0.13%
	WM	A	0.13%
	CI	F	0.13%
	ABBV	D	0.13%
	GEV	B	0.13%
	EOG	A	0.12%
	USB	A	0.12%
	CTAS	B	0.12%
	MCO	B	0.12%
	ZTS	D	0.12%
	MCK	B	0.12%
	CME	A	0.12%
	ITW	B	0.12%
	APD	A	0.11%
	MMM	D	0.11%
	TDG	D	0.11%
	WMB	A	0.11%
	NOC	D	0.11%
	EMR	A	0.11%
	MRVL	B	0.11%
	COF	B	0.11%
	AON	A	0.11%
	APO	B	0.1%
	GD	F	0.1%
	DEO	F	0.1%
	BDX	F	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%
	COIN	C	0.09%
	MPC	D	0.09%
	URI	B	0.09%
	TRV	B	0.09%
	NSC	B	0.09%
	AMP	A	0.09%
	APP	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%
	AJG	B	0.09%
	FCX	D	0.09%
	ECL	D	0.09%
	AFL	B	0.09%
	AIG	B	0.08%
	MET	A	0.08%
	LNG	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	ALL	A	0.08%
	GWW	B	0.08%
	WDAY	B	0.08%
	MSTR	C	0.08%
	KMI	A	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%
	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%
	PAYX	C	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	CMI	A	0.07%
	BCS	C	0.07%
	MSCI	C	0.07%
	FIS	C	0.07%
	CPRT	A	0.07%
	NUE	C	0.06%
	CHTR	C	0.06%
	A	D	0.06%
	HIG	B	0.06%
	ACGL	D	0.06%
	VMC	B	0.06%
	HES	B	0.06%
	MLM	B	0.06%
	CTVA	C	0.06%
	VRSK	A	0.06%
	COR	B	0.06%
	SNOW	C	0.06%
	IR	B	0.06%
	EA	A	0.06%
	EW	C	0.06%
	VRT	B	0.06%
	ODFL	B	0.06%
	AXON	A	0.06%
	TRGP	B	0.06%
	OTIS	C	0.06%
	GOLD	D	0.05%
	RJF	A	0.05%
	DOW	F	0.05%
	CNC	D	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	FITB	A	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%
	NDAQ	A	0.05%
	FANG	D	0.05%
	WAB	B	0.05%
	IQV	D	0.05%
	HUM	C	0.05%
	RMD	C	0.05%
	HUBS	A	0.05%
	DD	D	0.05%
	MTB	A	0.05%
	DDOG	A	0.05%
	IDXX	F	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	RF	A	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	BR	A	0.04%
	MTD	D	0.04%
	HAL	C	0.04%
	NET	B	0.04%
	PPG	F	0.04%
	BRO	B	0.04%
	XYL	D	0.04%
	TPL	A	0.04%
	DXCM	D	0.04%
	STLA	F	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%
	EXPD	D	0.03%
	MAS	D	0.03%
	RPM	A	0.03%
	WRB	A	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	BAH	F	0.03%
	MOH	F	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	SNA	A	0.03%
	PODD	C	0.03%
	IEX	B	0.03%
	SSNC	B	0.03%
	PNR	A	0.03%
	LII	A	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	PINS	D	0.03%
	FDS	B	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	ZS	C	0.03%
	BALL	D	0.03%
	CBOE	B	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%
	PFG	D	0.03%
	FCNCA	A	0.03%
	CTRA	B	0.03%
	J	F	0.03%
	BLDR	D	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	RBLX	C	0.03%
	CSL	C	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	WAT	B	0.03%
	HUBB	B	0.03%
	EME	C	0.03%
	NTRS	A	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%
	LDOS	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%
	DVA	B	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%
	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	D	0.02%
	NWSA	B	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	AMH	D	0.02%
	PAYC	B	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	UHS	D	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%
	CYBR	B	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	GGG	B	0.02%
	GLPI	C	0.02%
	INCY	C	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	FNF	B	0.02%
	PSTG	D	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	EG	C	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	BAX	D	0.02%
	WSM	B	0.02%
	WSO	A	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	L	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	HEI	B	0.02%
	AVY	D	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	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%
	BSY	D	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%
	CHRD	D	0.01%
	TTC	D	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%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	A	0.01%
	AOS	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%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 9 Positions Relative to PWS

	Symbol	Grade	Weight
	PNW	B	-0.17%
	FRT	B	-0.15%
	NCLH	B	-0.05%
	TPR	B	-0.05%
	MHK	D	-0.03%
	BWA	D	-0.03%
	HAS	D	-0.03%
	CZR	F	-0.03%
	RL	B	-0.03%

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

PWS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments

Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System