KOKU vs. QVML ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$95.13

Average Daily Volume

165

Number of Holdings *

619

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

1,508

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period KOKU QVML
30 Days 0.68% 2.13%
60 Days 6.30% 7.35%
90 Days 4.86% 6.13%
12 Months 18.25% 25.80%
430 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in QVML Overlap
A D 0.06% 0.08% 0.06%
AAPL B 4.58% 7.11% 4.58%
ABBV B 0.47% 0.68% 0.47%
ABBV B 0.14% 0.68% 0.14%
ABNB D 0.1% 0.14% 0.1%
ABT D 0.28% 0.42% 0.28%
ACGL B 0.06% 0.09% 0.06%
ACN F 0.29% 0.42% 0.29%
ADBE C 0.33% 0.5% 0.33%
ADI B 0.19% 0.28% 0.19%
ADM D 0.05% 0.07% 0.05%
ADP C 0.16% 0.24% 0.16%
ADSK C 0.07% 0.11% 0.07%
AEE D 0.03% 0.04% 0.03%
AEP B 0.07% 0.11% 0.07%
AFL B 0.08% 0.11% 0.08%
AIG D 0.08% 0.12% 0.08%
AIZ D 0.02% 0.02% 0.02%
AJG A 0.09% 0.12% 0.09%
AKAM F 0.02% 0.03% 0.02%
ALB F 0.02% 0.03% 0.02%
ALGN F 0.03% 0.04% 0.03%
ALL D 0.07% 0.1% 0.07%
ALLE D 0.02% 0.02% 0.02%
AMAT A 0.29% 0.41% 0.29%
AMCR B 0.02% 0.03% 0.02%
AMD C 0.43% 0.57% 0.43%
AME D 0.06% 0.09% 0.06%
AMGN B 0.27% 0.38% 0.27%
AMP C 0.07% 0.1% 0.07%
AMZN B 2.7% 4.01% 2.7%
ANET A 0.13% 0.17% 0.13%
ANSS C 0.05% 0.07% 0.05%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH A 0.13% 0.18% 0.13%
APTV F 0.04% 0.05% 0.04%
ARE C 0.03% 0.04% 0.03%
ATO C 0.03% 0.04% 0.03%
AVB A 0.05% 0.07% 0.05%
AVGO A 0.99% 1.39% 0.99%
AVY A 0.03% 0.04% 0.03%
AXP D 0.22% 0.31% 0.22%
BAC A 0.45% 0.63% 0.45%
BALL C 0.03% 0.05% 0.03%
BAX D 0.03% 0.04% 0.03%
BBY B 0.03% 0.04% 0.03%
BDX D 0.11% 0.16% 0.11%
BEN F 0.01% 0.02% 0.01%
BG C 0.02% 0.04% 0.02%
BIIB C 0.05% 0.08% 0.05%
BIO F 0.01% 0.01% 0.01%
BK B 0.07% 0.11% 0.07%
BKNG A 0.21% 0.31% 0.21%
BKR D 0.05% 0.07% 0.05%
BLDR D 0.03% 0.04% 0.03%
BLK D 0.19% 0.25% 0.19%
BMY F 0.14% 0.19% 0.14%
BR D 0.04% 0.06% 0.04%
BRK.A C 0.85% 1.78% 0.85%
BRO A 0.04% 0.05% 0.04%
BSX A 0.18% 0.25% 0.18%
BX C 0.14% 0.2% 0.14%
BXP C 0.01% 0.02% 0.01%
C D 0.19% 0.27% 0.19%
CAG D 0.02% 0.03% 0.02%
CAH D 0.04% 0.06% 0.04%
CARR B 0.08% 0.12% 0.08%
CAT D 0.26% 0.39% 0.26%
CB B 0.17% 0.25% 0.17%
CBOE D 0.03% 0.05% 0.03%
CBRE D 0.04% 0.06% 0.04%
CCL C 0.03% 0.03% 0.03%
CDNS B 0.13% 0.18% 0.13%
CDW D 0.05% 0.07% 0.05%
CE D 0.03% 0.03% 0.03%
CEG B 0.1% 0.14% 0.1%
CF D 0.02% 0.04% 0.02%
CFG D 0.03% 0.03% 0.03%
CHD A 0.04% 0.06% 0.04%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.04% 0.07% 0.04%
CI D 0.15% 0.23% 0.15%
CINF D 0.03% 0.04% 0.03%
CLX D 0.02% 0.04% 0.02%
CMCSA F 0.25% 0.37% 0.25%
CME D 0.11% 0.17% 0.11%
CMG A 0.14% 0.21% 0.14%
CMI D 0.06% 0.09% 0.06%
CMS C 0.03% 0.04% 0.03%
CNC D 0.06% 0.09% 0.06%
CNP A 0.03% 0.04% 0.03%
COF D 0.09% 0.12% 0.09%
COP D 0.21% 0.31% 0.21%
COST A 0.59% 0.84% 0.59%
CPAY D 0.03% 0.04% 0.03%
CPB C 0.01% 0.02% 0.01%
CPRT D 0.08% 0.11% 0.08%
CRL F 0.02% 0.03% 0.02%
CRM F 0.36% 0.56% 0.36%
CSCO F 0.29% 0.43% 0.29%
CSGP F 0.05% 0.07% 0.05%
CSX D 0.1% 0.15% 0.1%
CTAS A 0.1% 0.14% 0.1%
CTRA D 0.04% 0.05% 0.04%
CTSH D 0.05% 0.08% 0.05%
CTVA D 0.06% 0.09% 0.06%
CVS F 0.12% 0.18% 0.12%
CVX D 0.43% 0.65% 0.43%
CZR F 0.01% 0.02% 0.01%
D C 0.07% 0.1% 0.07%
DAL C 0.01% 0.07% 0.01%
DAY F 0.01% 0.02% 0.01%
DD B 0.05% 0.08% 0.05%
DE D 0.16% 0.23% 0.16%
DFS D 0.05% 0.08% 0.05%
DGX B 0.02% 0.04% 0.02%
DHI D 0.07% 0.1% 0.07%
DHR B 0.3% 0.41% 0.3%
DIS D 0.29% 0.44% 0.29%
DLR A 0.07% 0.1% 0.07%
DLTR F 0.04% 0.06% 0.04%
DOC B 0.02% 0.03% 0.02%
DOV C 0.04% 0.06% 0.04%
DOW D 0.06% 0.09% 0.06%
DRI D 0.03% 0.04% 0.03%
DTE B 0.04% 0.05% 0.04%
DUK B 0.12% 0.18% 0.12%
DVA B 0.01% 0.02% 0.01%
DVN D 0.05% 0.07% 0.05%
DXCM D 0.07% 0.09% 0.07%
EA B 0.06% 0.08% 0.06%
EBAY B 0.04% 0.06% 0.04%
ECL A 0.1% 0.14% 0.1%
ED D 0.05% 0.07% 0.05%
EFX B 0.05% 0.07% 0.05%
EG D 0.02% 0.04% 0.02%
EIX B 0.05% 0.07% 0.05%
ELV B 0.2% 0.29% 0.2%
EMN B 0.02% 0.03% 0.02%
EMR D 0.1% 0.14% 0.1%
EOG D 0.11% 0.16% 0.11%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.11% 0.16% 0.11%
EQR B 0.04% 0.05% 0.04%
EQT C 0.03% 0.04% 0.03%
ES D 0.04% 0.05% 0.04%
ESS A 0.03% 0.04% 0.03%
ETN D 0.2% 0.28% 0.2%
ETR C 0.04% 0.05% 0.04%
EVRG C 0.02% 0.03% 0.02%
EW D 0.09% 0.12% 0.09%
EXC D 0.06% 0.08% 0.06%
EXPD B 0.03% 0.04% 0.03%
EXPE C 0.02% 0.04% 0.02%
EXR B 0.05% 0.07% 0.05%
F D 0.08% 0.11% 0.08%
FANG D 0.05% 0.08% 0.05%
FAST D 0.06% 0.08% 0.06%
FCX D 0.12% 0.17% 0.12%
FDS D 0.02% 0.04% 0.02%
FDX D 0.09% 0.14% 0.09%
FE B 0.04% 0.05% 0.04%
FFIV D 0.02% 0.02% 0.02%
FICO B 0.06% 0.08% 0.06%
FITB D 0.04% 0.06% 0.04%
FOXA B 0.01% 0.03% 0.01%
FSLR B 0.04% 0.07% 0.04%
FTNT D 0.06% 0.09% 0.06%
FTV D 0.04% 0.06% 0.04%
GD C 0.11% 0.16% 0.11%
GE D 0.28% 0.4% 0.28%
GEHC D 0.05% 0.07% 0.05%
GILD D 0.13% 0.18% 0.13%
GIS D 0.06% 0.09% 0.06%
GLW B 0.05% 0.07% 0.05%
GM B 0.08% 0.15% 0.08%
GOOG A 1.43% 4.77% 1.43%
GPC D 0.03% 0.05% 0.03%
GPN F 0.04% 0.06% 0.04%
GRMN B 0.04% 0.06% 0.04%
GS B 0.24% 0.35% 0.24%
GWW C 0.06% 0.09% 0.06%
HAL F 0.05% 0.07% 0.05%
HBAN D 0.03% 0.04% 0.03%
HCA A 0.11% 0.15% 0.11%
HD C 0.52% 0.78% 0.52%
HES D 0.06% 0.1% 0.06%
HIG B 0.05% 0.07% 0.05%
HII D 0.01% 0.02% 0.01%
HOLX D 0.03% 0.04% 0.03%
HON A 0.22% 0.32% 0.22%
HPE A 0.04% 0.05% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.01% 0.02% 0.01%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB D 0.03% 0.05% 0.03%
HUM C 0.07% 0.11% 0.07%
HWM B 0.05% 0.08% 0.05%
IBM C 0.25% 0.34% 0.25%
ICE B 0.12% 0.18% 0.12%
IDXX C 0.07% 0.1% 0.07%
IFF B 0.04% 0.06% 0.04%
ILMN F 0.03% 0.04% 0.03%
INCY B 0.02% 0.02% 0.02%
INTC F 0.21% 0.29% 0.21%
INTU C 0.25% 0.38% 0.25%
INVH A 0.03% 0.05% 0.03%
IP B 0.03% 0.04% 0.03%
IPG F 0.02% 0.03% 0.02%
IQV D 0.06% 0.09% 0.06%
IR C 0.06% 0.08% 0.06%
IRM A 0.04% 0.06% 0.04%
ISRG A 0.24% 0.34% 0.24%
IT D 0.06% 0.08% 0.06%
ITW D 0.12% 0.15% 0.12%
J D 0.03% 0.04% 0.03%
JBHT F 0.02% 0.03% 0.02%
JBL D 0.02% 0.03% 0.02%
JCI B 0.08% 0.11% 0.08%
JKHY D 0.02% 0.03% 0.02%
JNJ F 0.56% 0.84% 0.56%
JNPR B 0.02% 0.03% 0.02%
JPM C 0.9% 1.31% 0.9%
K C 0.03% 0.04% 0.03%
KDP B 0.06% 0.08% 0.06%
KEY D 0.02% 0.03% 0.02%
KEYS D 0.04% 0.06% 0.04%
KHC D 0.05% 0.06% 0.05%
KIM B 0.02% 0.03% 0.02%
KLAC A 0.17% 0.23% 0.17%
KMB A 0.07% 0.1% 0.07%
KMI B 0.06% 0.09% 0.06%
KMX D 0.02% 0.02% 0.02%
KO B 0.42% 0.59% 0.42%
KR D 0.06% 0.08% 0.06%
KVUE F 0.06% 0.07% 0.06%
L D 0.02% 0.03% 0.02%
LDOS B 0.03% 0.05% 0.03%
LEN D 0.06% 0.09% 0.06%
LHX B 0.07% 0.1% 0.07%
LIN C 0.34% 0.47% 0.34%
LKQ F 0.02% 0.03% 0.02%
LLY A 1.07% 1.51% 1.07%
LMT C 0.16% 0.24% 0.16%
LNT C 0.02% 0.03% 0.02%
LOW C 0.2% 0.29% 0.2%
LRCX A 0.21% 0.28% 0.21%
LULU F 0.06% 0.09% 0.06%
LUV B 0.01% 0.04% 0.01%
LW C 0.02% 0.03% 0.02%
LYB D 0.04% 0.06% 0.04%
LYV D 0.03% 0.03% 0.03%
MA D 0.59% 0.88% 0.59%
MAA B 0.03% 0.04% 0.03%
MAR C 0.09% 0.13% 0.09%
MAS C 0.02% 0.03% 0.02%
MCHP C 0.08% 0.11% 0.08%
MCK A 0.12% 0.18% 0.12%
MCO B 0.11% 0.15% 0.11%
MDLZ D 0.14% 0.22% 0.14%
MDT C 0.18% 0.25% 0.18%
MET D 0.07% 0.1% 0.07%
META B 1.73% 2.53% 1.73%
MGM D 0.02% 0.03% 0.02%
MKC F 0.03% 0.04% 0.03%
MKTX F 0.01% 0.02% 0.01%
MLM C 0.06% 0.08% 0.06%
MMC A 0.16% 0.24% 0.16%
MNST F 0.06% 0.09% 0.06%
MO B 0.13% 0.19% 0.13%
MOH F 0.03% 0.04% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.15% 0.1%
MPWR A 0.06% 0.08% 0.06%
MRK B 0.52% 0.8% 0.52%
MRO C 0.03% 0.04% 0.03%
MS B 0.19% 0.29% 0.19%
MSFT A 4.76% 7.59% 4.76%
MSI A 0.09% 0.14% 0.09%
MTB D 0.04% 0.06% 0.04%
MU A 0.24% 0.31% 0.24%
NDAQ D 0.04% 0.05% 0.04%
NDSN D 0.02% 0.03% 0.02%
NEE B 0.25% 0.36% 0.25%
NEM B 0.07% 0.11% 0.07%
NFLX A 0.45% 0.67% 0.45%
NI B 0.02% 0.03% 0.02%
NKE C 0.18% 0.29% 0.18%
NOC F 0.1% 0.15% 0.1%
NOW C 0.23% 0.35% 0.23%
NRG B 0.03% 0.04% 0.03%
NSC D 0.08% 0.12% 0.08%
NTAP A 0.04% 0.05% 0.04%
NTRS D 0.03% 0.04% 0.03%
NUE F 0.06% 0.1% 0.06%
NVDA A 4.87% 6.23% 4.87%
NVR C 0.04% 0.06% 0.04%
NWSA B 0.02% 0.03% 0.02%
NXPI B 0.11% 0.16% 0.11%
O B 0.07% 0.1% 0.07%
ODFL D 0.05% 0.07% 0.05%
OKE D 0.08% 0.1% 0.08%
OMC D 0.03% 0.04% 0.03%
ON C 0.05% 0.07% 0.05%
ORCL B 0.32% 0.45% 0.32%
ORLY C 0.1% 0.14% 0.1%
OXY D 0.06% 0.09% 0.06%
PANW B 0.15% 0.24% 0.15%
PARA F 0.01% 0.01% 0.01%
PAYC F 0.01% 0.02% 0.01%
PAYX B 0.06% 0.09% 0.06%
PCAR D 0.09% 0.13% 0.09%
PCG B 0.06% 0.09% 0.06%
PEG B 0.06% 0.08% 0.06%
PEP D 0.38% 0.56% 0.38%
PFG D 0.03% 0.04% 0.03%
PG A 0.62% 0.93% 0.62%
PGR D 0.2% 0.28% 0.2%
PH D 0.11% 0.16% 0.11%
PHM B 0.04% 0.06% 0.04%
PKG B 0.03% 0.04% 0.03%
PLD C 0.16% 0.24% 0.16%
PNC D 0.1% 0.14% 0.1%
PNR D 0.02% 0.03% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG D 0.05% 0.07% 0.05%
PPL B 0.03% 0.05% 0.03%
PRU C 0.07% 0.1% 0.07%
PSA B 0.07% 0.1% 0.07%
PSX D 0.09% 0.14% 0.09%
PTC D 0.04% 0.05% 0.04%
PWR B 0.06% 0.09% 0.06%
PYPL D 0.1% 0.17% 0.1%
QCOM A 0.38% 0.51% 0.38%
QRVO C 0.02% 0.02% 0.02%
RCL B 0.06% 0.08% 0.06%
REG B 0.02% 0.02% 0.02%
REGN A 0.18% 0.25% 0.18%
RF C 0.03% 0.04% 0.03%
RJF D 0.04% 0.05% 0.04%
ROK F 0.05% 0.07% 0.05%
ROL A 0.02% 0.03% 0.02%
ROP B 0.09% 0.14% 0.09%
ROST B 0.08% 0.11% 0.08%
RSG C 0.06% 0.09% 0.06%
RTX B 0.23% 0.36% 0.23%
SCHW D 0.18% 0.25% 0.18%
SHW D 0.12% 0.16% 0.12%
SJM F 0.02% 0.03% 0.02%
SLB F 0.1% 0.14% 0.1%
SNA D 0.02% 0.03% 0.02%
SNPS B 0.14% 0.2% 0.14%
SO B 0.14% 0.2% 0.14%
SPG B 0.08% 0.11% 0.08%
SPGI B 0.22% 0.33% 0.22%
SRE B 0.07% 0.11% 0.07%
STE B 0.03% 0.06% 0.03%
STLD D 0.03% 0.05% 0.03%
STT D 0.04% 0.06% 0.04%
STZ C 0.07% 0.09% 0.07%
SWK D 0.02% 0.03% 0.02%
SWKS C 0.02% 0.03% 0.02%
SYF D 0.03% 0.04% 0.03%
SYK B 0.19% 0.27% 0.19%
SYY D 0.06% 0.09% 0.06%
T B 0.2% 0.3% 0.2%
TAP F 0.02% 0.02% 0.02%
TDY D 0.03% 0.04% 0.03%
TEL B 0.08% 0.11% 0.08%
TER B 0.04% 0.05% 0.04%
TFC D 0.08% 0.11% 0.08%
TFX D 0.02% 0.02% 0.02%
TGT D 0.11% 0.14% 0.11%
TJX A 0.2% 0.29% 0.2%
TMO C 0.35% 0.5% 0.35%
TMUS B 0.16% 0.21% 0.16%
TRGP B 0.04% 0.06% 0.04%
TRMB D 0.02% 0.03% 0.02%
TROW B 0.04% 0.06% 0.04%
TRV D 0.07% 0.11% 0.07%
TSCO B 0.04% 0.07% 0.04%
TSLA C 0.8% 1.32% 0.8%
TSN D 0.02% 0.04% 0.02%
TT B 0.12% 0.17% 0.12%
TXN B 0.28% 0.4% 0.28%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.05% 0.04%
UBER C 0.19% 0.34% 0.19%
UDR B 0.02% 0.03% 0.02%
UHS A 0.02% 0.03% 0.02%
ULTA D 0.03% 0.05% 0.03%
UNH C 0.74% 1.14% 0.74%
UNP D 0.22% 0.33% 0.22%
UPS F 0.16% 0.22% 0.16%
URI D 0.07% 0.1% 0.07%
USB D 0.1% 0.14% 0.1%
V D 0.69% 1.04% 0.69%
VICI D 0.05% 0.07% 0.05%
VLO D 0.08% 0.12% 0.08%
VLTO A 0.04% 0.05% 0.04%
VMC C 0.05% 0.08% 0.05%
VRSK A 0.06% 0.09% 0.06%
VRTX A 0.2% 0.3% 0.2%
VTR A 0.03% 0.05% 0.03%
VTRS F 0.02% 0.03% 0.02%
VZ C 0.27% 0.4% 0.27%
WAB C 0.05% 0.07% 0.05%
WAT D 0.03% 0.04% 0.03%
WBA F 0.02% 0.03% 0.02%
WBD F 0.03% 0.04% 0.03%
WDC B 0.04% 0.05% 0.04%
WEC D 0.04% 0.06% 0.04%
WELL A 0.09% 0.13% 0.09%
WFC D 0.33% 0.47% 0.33%
WM C 0.13% 0.17% 0.13%
WMB A 0.08% 0.12% 0.08%
WMT A 0.47% 0.65% 0.47%
WRB D 0.02% 0.04% 0.02%
WRK C 0.02% 0.03% 0.02%
WST D 0.04% 0.06% 0.04%
WTW D 0.04% 0.06% 0.04%
WY F 0.03% 0.05% 0.03%
XEL D 0.05% 0.08% 0.05%
XOM D 0.81% 1.04% 0.81%
XYL B 0.05% 0.08% 0.05%
ZBH F 0.04% 0.05% 0.04%
ZTS C 0.13% 0.2% 0.13%
KOKU Overweight 189 Positions Relative to QVML
Symbol Grade Weight
GOOGL A 1.64%
NVS A 0.33%
MCD D 0.3%
PFE C 0.26%
PM B 0.25%
UL A 0.22%
BA D 0.17%
SBUX D 0.15%
TD F 0.15%
AMT B 0.14%
SHOP C 0.12%
TDG B 0.12%
MELI B 0.12%
DEO F 0.12%
CL A 0.12%
CRWD A 0.12%
KKR B 0.11%
CNI D 0.11%
MMM B 0.09%
HLT B 0.09%
AON C 0.09%
MRVL B 0.09%
APD B 0.09%
AZO C 0.08%
MRNA B 0.08%
MSCI D 0.07%
SMCI C 0.07%
PLTR B 0.07%
WCN B 0.07%
TTD B 0.07%
SNOW F 0.07%
CCI C 0.07%
OTIS B 0.07%
WDAY F 0.07%
GEV B 0.07%
LYG B 0.07%
APO B 0.07%
FIS B 0.07%
COIN B 0.07%
STLA F 0.07%
DELL B 0.06%
LNG D 0.06%
YUM C 0.06%
BCS C 0.06%
TTWO B 0.05%
GOLD D 0.05%
DG F 0.05%
HUBS D 0.05%
DECK B 0.05%
DDOG C 0.05%
RMD B 0.05%
FLUT D 0.05%
MTD B 0.05%
VRT D 0.05%
E D 0.05%
DASH D 0.05%
SQ F 0.05%
VST B 0.05%
SBAC D 0.04%
LPLA B 0.04%
TEAM F 0.04%
SE A 0.04%
AWK B 0.04%
ARES D 0.04%
PINS B 0.04%
MSTR C 0.04%
VEEV D 0.04%
EL F 0.04%
SNAP B 0.03%
ZM F 0.03%
IEX D 0.03%
ZS C 0.03%
MDB F 0.03%
EME B 0.03%
OC B 0.03%
VRSN C 0.03%
ALNY C 0.03%
LVS F 0.03%
WSM B 0.03%
ENPH C 0.03%
DPZ B 0.03%
BAH B 0.03%
AER B 0.03%
STX A 0.03%
GDDY B 0.03%
TEVA B 0.03%
CSL B 0.03%
PSTG A 0.03%
AXON C 0.03%
ENTG B 0.03%
MKL C 0.03%
NET D 0.03%
QGEN C 0.02%
CNH D 0.02%
BBWI D 0.02%
WYNN D 0.02%
CPT B 0.02%
WIX B 0.02%
CYBR B 0.02%
DOCU D 0.02%
ERIE D 0.02%
CHRD D 0.02%
CCK D 0.02%
AMH C 0.02%
OVV D 0.02%
TW D 0.02%
CELH F 0.02%
RPRX D 0.02%
XRX F 0.02%
ALLY C 0.02%
ELS C 0.02%
WTRG B 0.02%
FNF D 0.02%
UTHR A 0.02%
TPL B 0.02%
TECH B 0.02%
DKS B 0.02%
GGG D 0.02%
NBIX C 0.02%
RBA A 0.02%
PODD B 0.02%
GLPI C 0.02%
WPC D 0.02%
OKTA C 0.02%
MANH C 0.02%
DT F 0.02%
APP C 0.02%
WSO B 0.02%
SUI D 0.02%
ACM D 0.02%
RPM B 0.02%
AES B 0.02%
HEI A 0.02%
BURL B 0.02%
BMRN C 0.02%
CCEP A 0.02%
ZBRA D 0.02%
AVTR D 0.02%
TRU D 0.02%
CHKP B 0.02%
LII A 0.02%
RBLX F 0.02%
DKNG C 0.02%
LOGI B 0.02%
RS D 0.02%
FCNCA D 0.02%
SSNC D 0.02%
EQH B 0.02%
CFLT C 0.01%
PATH F 0.01%
U F 0.01%
FUTU B 0.01%
FOX B 0.01%
PCTY F 0.01%
H C 0.01%
WLK D 0.01%
UHAL D 0.01%
Z B 0.01%
IOT F 0.01%
BSY D 0.01%
OTEX F 0.01%
ROKU F 0.01%
KNX F 0.01%
ACI F 0.01%
RGEN F 0.01%
RIVN C 0.01%
CRBG C 0.01%
TOST C 0.01%
GRAB B 0.01%
SOLV F 0.01%
TTC B 0.01%
SEIC D 0.01%
EXAS F 0.01%
CG D 0.01%
ETSY F 0.01%
CLF F 0.01%
MNDY B 0.01%
MTCH C 0.01%
CHK D 0.01%
DINO D 0.01%
LSCC F 0.01%
AFG D 0.01%
CTLT D 0.01%
HOOD B 0.01%
HEI A 0.01%
TWLO F 0.01%
DOOO F 0.0%
GLBE C 0.0%
WFG C 0.0%
KOKU Underweight 13 Positions Relative to QVML
Symbol Grade Weight
UAL C -0.04%
MHK D -0.02%
RHI D -0.02%
IVZ D -0.02%
GL D -0.02%
AAL F -0.02%
FRT B -0.02%
RL B -0.02%
BWA F -0.02%
GNRC C -0.02%
PNW B -0.02%
TPR B -0.02%
CMA D -0.01%
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