KOKU vs. VSLU ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$100.28

Average Daily Volume

801

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VSLU
30 Days	3.20%	5.01%
60 Days	10.33%	10.64%
90 Days	3.26%	3.71%
12 Months	31.94%	36.47%

291 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VSLU	Overlap
	A	B	0.06%	0.11%	0.06%
	AAPL	C	5.0%	8.3%	5.0%
	ABBV	C	0.51%	2.1%	0.51%
	ABBV	C	0.14%	2.1%	0.14%
	ABT	C	0.29%	0.34%	0.29%
	ACGL	A	0.06%	0.08%	0.06%
	ACN	B	0.32%	0.98%	0.32%
	ADBE	F	0.35%	0.85%	0.35%
	ADI	B	0.17%	0.19%	0.17%
	ADM	F	0.05%	0.09%	0.05%
	ADP	A	0.17%	0.23%	0.17%
	ADSK	B	0.09%	0.1%	0.09%
	AFL	A	0.09%	0.12%	0.09%
	AIZ	B	0.02%	0.0%	0.0%
	ALLE	A	0.02%	0.05%	0.02%
	AMAT	C	0.25%	0.72%	0.25%
	AMCR	C	0.02%	0.04%	0.02%
	AMT	D	0.17%	0.33%	0.17%
	AMZN	C	2.73%	3.49%	2.73%
	ANET	A	0.16%	0.16%	0.16%
	AON	A	0.1%	0.72%	0.1%
	AOS	C	0.02%	0.01%	0.01%
	APA	F	0.01%	0.04%	0.01%
	APH	D	0.12%	0.12%	0.12%
	ATO	A	0.03%	0.02%	0.02%
	AVB	C	0.05%	0.0%	0.0%
	AVGO	B	1.17%	3.73%	1.17%
	AVY	D	0.03%	0.03%	0.03%
	AZO	D	0.08%	0.44%	0.08%
	BALL	C	0.03%	0.03%	0.03%
	BBWI	F	0.01%	0.03%	0.01%
	BBY	C	0.03%	0.06%	0.03%
	BG	F	0.02%	0.06%	0.02%
	BIO	B	0.01%	0.01%	0.01%
	BKNG	B	0.21%	0.66%	0.21%
	BLDR	C	0.03%	0.15%	0.03%
	BMY	A	0.16%	0.74%	0.16%
	BR	B	0.04%	0.02%	0.02%
	CAG	D	0.02%	0.0%	0.0%
	CAH	B	0.04%	0.06%	0.04%
	CAT	A	0.28%	0.46%	0.28%
	CB	A	0.17%	0.13%	0.13%
	CBOE	B	0.03%	0.08%	0.03%
	CCI	D	0.08%	0.09%	0.08%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.07%	0.07%
	CDW	D	0.04%	0.2%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CF	A	0.03%	0.05%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	D	0.05%	0.23%	0.05%
	CI	D	0.15%	0.09%	0.09%
	CMCSA	B	0.25%	0.21%	0.21%
	CMI	A	0.06%	0.12%	0.06%
	CNC	F	0.06%	0.04%	0.04%
	COP	D	0.19%	0.25%	0.19%
	CPAY	A	0.03%	0.21%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPT	C	0.02%	0.02%	0.02%
	CRM	B	0.4%	0.2%	0.2%
	CSCO	A	0.32%	0.7%	0.32%
	CSX	D	0.1%	0.21%	0.1%
	CTAS	C	0.11%	0.11%	0.11%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	A	0.06%	0.02%	0.02%
	CVX	B	0.38%	0.53%	0.38%
	DAL	C	0.01%	0.09%	0.01%
	DECK	B	0.04%	0.02%	0.02%
	DG	F	0.03%	0.09%	0.03%
	DHI	C	0.08%	0.22%	0.08%
	DHR	D	0.28%	0.08%	0.08%
	DLTR	F	0.02%	0.04%	0.02%
	DOC	C	0.02%	0.04%	0.02%
	DOV	C	0.04%	0.07%	0.04%
	DOW	B	0.06%	0.02%	0.02%
	DPZ	D	0.02%	0.12%	0.02%
	DRI	C	0.03%	0.02%	0.02%
	DVA	C	0.02%	0.08%	0.02%
	DVN	F	0.04%	0.07%	0.04%
	EA	D	0.05%	0.06%	0.05%
	EBAY	A	0.05%	0.08%	0.05%
	ED	C	0.05%	0.03%	0.03%
	EFX	D	0.05%	0.07%	0.05%
	ELV	F	0.18%	0.12%	0.12%
	EMN	C	0.02%	0.01%	0.01%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	B	0.11%	0.16%	0.11%
	EPAM	F	0.02%	0.0%	0.0%
	EQR	C	0.04%	0.02%	0.02%
	ESS	D	0.03%	0.0%	0.0%
	ETN	B	0.2%	0.06%	0.06%
	EW	F	0.06%	0.09%	0.06%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	FANG	D	0.05%	0.09%	0.05%
	FCX	B	0.11%	0.15%	0.11%
	FDS	C	0.03%	0.06%	0.03%
	FDX	F	0.09%	0.06%	0.06%
	FFIV	B	0.02%	0.0%	0.0%
	FICO	C	0.08%	0.24%	0.08%
	FIS	A	0.07%	0.11%	0.07%
	FOXA	B	0.02%	0.08%	0.02%
	FTNT	A	0.07%	0.09%	0.07%
	GD	C	0.1%	0.12%	0.1%
	GEHC	C	0.06%	0.08%	0.06%
	GILD	A	0.15%	0.76%	0.15%
	GIS	C	0.06%	0.1%	0.06%
	GLW	C	0.05%	0.08%	0.05%
	GM	D	0.08%	0.19%	0.08%
	GOOGL	B	1.44%	5.41%	1.44%
	GPC	D	0.03%	0.07%	0.03%
	GRMN	D	0.04%	0.06%	0.04%
	GWW	B	0.07%	0.12%	0.07%
	HAL	D	0.04%	0.05%	0.04%
	HCA	C	0.12%	0.38%	0.12%
	HD	A	0.59%	1.14%	0.59%
	HIG	A	0.06%	0.05%	0.05%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.09%	0.48%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.21%	0.24%	0.21%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.25%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.14%	0.04%
	HUM	F	0.06%	0.04%	0.04%
	IBM	A	0.31%	0.28%	0.28%
	IDXX	D	0.06%	0.12%	0.06%
	IEX	D	0.03%	0.0%	0.0%
	INCY	B	0.02%	0.07%	0.02%
	IP	C	0.03%	0.06%	0.03%
	IPG	D	0.02%	0.04%	0.02%
	IQV	F	0.06%	0.32%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IT	A	0.06%	0.24%	0.06%
	ITW	C	0.12%	0.15%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	C	0.08%	0.06%	0.06%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	D	0.59%	1.95%	0.59%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	C	0.91%	0.62%	0.62%
	K	B	0.03%	0.05%	0.03%
	KDP	C	0.06%	0.09%	0.06%
	KEYS	B	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.08%	0.04%
	KIM	C	0.02%	0.01%	0.01%
	KLAC	B	0.16%	0.65%	0.16%
	KMI	A	0.07%	0.04%	0.04%
	KMX	F	0.02%	0.01%	0.01%
	KO	C	0.44%	0.63%	0.44%
	KR	C	0.06%	0.09%	0.06%
	KVUE	C	0.07%	0.11%	0.07%
	LDOS	A	0.03%	0.09%	0.03%
	LEN	C	0.07%	0.07%	0.07%
	LMT	A	0.19%	0.4%	0.19%
	LOW	C	0.23%	0.66%	0.23%
	LRCX	D	0.16%	0.43%	0.16%
	LULU	D	0.04%	0.07%	0.04%
	LUV	B	0.01%	0.01%	0.01%
	LYB	B	0.03%	0.07%	0.03%
	MA	A	0.62%	4.99%	0.62%
	MAA	D	0.03%	0.02%	0.02%
	MAR	A	0.09%	0.32%	0.09%
	MAS	C	0.03%	0.1%	0.03%
	MCD	A	0.33%	0.55%	0.33%
	MCHP	F	0.06%	0.22%	0.06%
	MCK	F	0.1%	0.5%	0.1%
	MCO	D	0.12%	0.27%	0.12%
	MDLZ	D	0.15%	0.2%	0.15%
	MDT	C	0.18%	0.14%	0.14%
	MET	A	0.08%	0.15%	0.08%
	META	A	1.88%	4.37%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.02%	0.02%
	MLM	F	0.05%	0.03%	0.03%
	MMC	D	0.16%	0.23%	0.16%
	MMM	C	0.11%	0.26%	0.11%
	MNST	D	0.06%	0.11%	0.06%
	MO	D	0.14%	0.25%	0.14%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.09%	0.28%	0.09%
	MRK	F	0.44%	1.97%	0.44%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.19%	0.03%	0.03%
	MSFT	D	4.62%	5.55%	4.62%
	MSI	A	0.11%	0.16%	0.11%
	MTCH	B	0.01%	0.07%	0.01%
	MTD	C	0.05%	0.22%	0.05%
	NFLX	A	0.47%	0.25%	0.25%
	NKE	D	0.16%	0.22%	0.16%
	NOC	B	0.12%	0.14%	0.12%
	NRG	A	0.03%	0.06%	0.03%
	NTAP	D	0.04%	0.06%	0.04%
	NTRS	B	0.03%	0.01%	0.01%
	NUE	D	0.06%	0.09%	0.06%
	NVDA	B	4.61%	8.1%	4.61%
	NVR	C	0.05%	0.13%	0.05%
	NXPI	F	0.09%	0.14%	0.09%
	ODFL	F	0.06%	0.05%	0.05%
	OMC	C	0.03%	0.13%	0.03%
	ON	F	0.05%	0.1%	0.05%
	ORLY	A	0.11%	0.58%	0.11%
	OTIS	A	0.06%	0.26%	0.06%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PEG	A	0.07%	0.03%	0.03%
	PEP	F	0.35%	0.41%	0.35%
	PFG	A	0.03%	0.02%	0.02%
	PG	D	0.62%	0.73%	0.62%
	PH	A	0.12%	0.08%	0.08%
	PHM	C	0.05%	0.16%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PM	D	0.29%	0.7%	0.29%
	PNC	C	0.11%	0.05%	0.05%
	PNR	C	0.02%	0.05%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.01%	0.01%
	PPG	D	0.04%	0.04%	0.04%
	PSA	C	0.09%	0.09%	0.09%
	PSX	D	0.08%	0.16%	0.08%
	PYPL	A	0.12%	0.25%	0.12%
	QCOM	D	0.28%	0.34%	0.28%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.07%	0.11%	0.07%
	REGN	D	0.17%	0.26%	0.17%
	RF	B	0.03%	0.04%	0.03%
	ROK	D	0.04%	0.04%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	D	0.09%	0.15%	0.09%
	RTX	A	0.24%	0.17%	0.17%
	SHW	C	0.14%	0.36%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SNA	C	0.02%	0.04%	0.02%
	SNPS	F	0.12%	0.07%	0.07%
	SPG	A	0.09%	0.18%	0.09%
	SPGI	C	0.24%	0.31%	0.24%
	STE	D	0.03%	0.01%	0.01%
	STLD	C	0.03%	0.08%	0.03%
	STZ	D	0.06%	0.12%	0.06%
	SWKS	F	0.02%	0.04%	0.02%
	SYK	C	0.19%	0.29%	0.19%
	T	B	0.23%	0.27%	0.23%
	TDG	A	0.12%	0.17%	0.12%
	TDY	A	0.03%	0.0%	0.0%
	TEL	D	0.07%	0.04%	0.04%
	TER	C	0.03%	0.03%	0.03%
	TGT	C	0.11%	0.13%	0.11%
	TMO	D	0.34%	0.66%	0.34%
	TMUS	A	0.17%	0.53%	0.17%
	TRGP	A	0.05%	0.07%	0.05%
	TROW	D	0.04%	0.03%	0.03%
	TRV	B	0.08%	0.03%	0.03%
	TSCO	A	0.04%	0.07%	0.04%
	TT	A	0.13%	0.15%	0.13%
	TXN	C	0.28%	0.53%	0.28%
	TXT	F	0.03%	0.01%	0.01%
	TYL	D	0.04%	0.02%	0.02%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	D	0.03%	0.05%	0.03%
	UNH	B	0.8%	1.01%	0.8%
	UNP	F	0.23%	0.37%	0.23%
	UPS	D	0.14%	0.09%	0.09%
	URI	C	0.08%	0.13%	0.08%
	USB	C	0.1%	0.03%	0.03%
	V	B	0.64%	2.98%	0.64%
	VLO	F	0.06%	0.24%	0.06%
	VLTO	A	0.04%	0.14%	0.04%
	VRSK	D	0.06%	0.04%	0.04%
	VRSN	C	0.03%	0.13%	0.03%
	VRTX	D	0.18%	0.32%	0.18%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	C	0.28%	0.4%	0.28%
	WAB	A	0.05%	0.11%	0.05%
	WMT	A	0.54%	1.32%	0.54%
	WRB	C	0.02%	0.04%	0.02%
	WTW	C	0.04%	0.0%	0.0%
	WY	C	0.04%	0.02%	0.02%
	XOM	A	0.78%	0.95%	0.78%
	XYL	C	0.05%	0.02%	0.02%
	YUM	C	0.06%	0.24%	0.06%
	ZBH	F	0.03%	0.02%	0.02%
	ZTS	C	0.13%	0.25%	0.13%

KOKU Overweight 319 Positions Relative to VSLU

	Symbol	Grade	Weight
	GOOG	B	1.25%
	LLY	D	1.13%
	TSLA	C	1.12%
	BRK.A	B	0.91%
	COST	C	0.61%
	ORCL	A	0.42%
	BAC	B	0.42%
	AMD	C	0.39%
	NVS	D	0.35%
	LIN	C	0.35%
	GE	B	0.31%
	WFC	B	0.29%
	INTU	F	0.27%
	NOW	B	0.27%
	AMGN	D	0.26%
	DIS	D	0.26%
	ISRG	C	0.26%
	NEE	C	0.26%
	PFE	D	0.25%
	UL	D	0.25%
	AXP	A	0.24%
	GS	B	0.24%
	UBER	C	0.22%
	PGR	B	0.22%
	BLK	A	0.21%
	TJX	D	0.2%
	BSX	A	0.19%
	PLD	D	0.18%
	C	B	0.18%
	TD	B	0.17%
	PANW	B	0.17%
	DE	C	0.16%
	MU	D	0.16%
	SBUX	B	0.16%
	BX	C	0.16%
	SO	A	0.15%
	MELI	D	0.15%
	SCHW	D	0.15%
	INTC	D	0.15%
	DUK	C	0.14%
	SHOP	B	0.14%
	CMG	C	0.13%
	CEG	A	0.13%
	CL	D	0.13%
	KKR	A	0.13%
	WM	B	0.13%
	ICE	A	0.13%
	BA	F	0.13%
	CME	A	0.12%
	WELL	C	0.12%
	EQIX	C	0.12%
	BDX	C	0.11%
	DEO	C	0.11%
	CVS	D	0.11%
	PLTR	A	0.11%
	CNI	D	0.1%
	CRWD	D	0.1%
	ECL	C	0.1%
	APD	C	0.1%
	CARR	A	0.1%
	GEV	A	0.1%
	WMB	A	0.09%
	OKE	A	0.09%
	COF	A	0.09%
	SLB	D	0.09%
	AJG	C	0.09%
	MRVL	C	0.09%
	EMR	B	0.09%
	NEM	C	0.09%
	WDAY	D	0.08%
	LYG	C	0.08%
	ROST	D	0.08%
	ALL	A	0.08%
	DLR	C	0.08%
	SRE	C	0.08%
	PCAR	D	0.08%
	AEP	C	0.08%
	NSC	C	0.08%
	O	C	0.08%
	TFC	D	0.08%
	BK	A	0.08%
	ABNB	D	0.08%
	BCS	B	0.07%
	LNG	A	0.07%
	PRU	B	0.07%
	LHX	A	0.07%
	DASH	A	0.07%
	VST	A	0.07%
	WCN	D	0.07%
	RSG	D	0.07%
	CPRT	B	0.07%
	MSCI	B	0.07%
	KMB	D	0.07%
	D	A	0.07%
	MPWR	B	0.07%
	AIG	C	0.07%
	AMP	A	0.07%
	TTD	A	0.07%
	APO	A	0.07%
	BKR	B	0.06%
	EXR	D	0.06%
	GOLD	C	0.06%
	SYY	D	0.06%
	AME	C	0.06%
	PCG	C	0.06%
	EXC	C	0.06%
	HWM	A	0.06%
	FAST	C	0.06%
	F	D	0.06%
	PWR	A	0.06%
	FLUT	B	0.06%
	ARES	A	0.05%
	ETR	A	0.05%
	VEEV	C	0.05%
	COIN	F	0.05%
	NDAQ	C	0.05%
	EIX	C	0.05%
	DDOG	B	0.05%
	STLA	F	0.05%
	SE	B	0.05%
	OXY	D	0.05%
	DELL	C	0.05%
	VMC	D	0.05%
	ALNY	C	0.05%
	SQ	D	0.05%
	DFS	A	0.05%
	XEL	C	0.05%
	E	C	0.05%
	VRT	B	0.05%
	RMD	C	0.05%
	HES	D	0.05%
	IRM	B	0.05%
	VICI	C	0.05%
	SNOW	F	0.05%
	DD	C	0.05%
	CBRE	C	0.05%
	SMCI	F	0.04%
	PPL	C	0.04%
	RJF	B	0.04%
	MSTR	B	0.04%
	TEAM	D	0.04%
	GPN	F	0.04%
	DTE	B	0.04%
	DXCM	F	0.04%
	NET	D	0.04%
	FE	C	0.04%
	ES	D	0.04%
	IFF	D	0.04%
	BRO	A	0.04%
	FTV	C	0.04%
	HUBS	D	0.04%
	TTWO	D	0.04%
	APP	A	0.04%
	SBAC	C	0.04%
	BIIB	F	0.04%
	STT	A	0.04%
	AXON	A	0.04%
	MTB	A	0.04%
	FITB	C	0.04%
	AWK	D	0.04%
	ANSS	D	0.04%
	WEC	B	0.04%
	CSGP	F	0.04%
	KEY	B	0.03%
	DKNG	C	0.03%
	FCNCA	D	0.03%
	SWK	C	0.03%
	ALGN	D	0.03%
	ZBRA	B	0.03%
	ENTG	D	0.03%
	MANH	A	0.03%
	ZM	B	0.03%
	WSM	C	0.03%
	CNP	B	0.03%
	LVS	B	0.03%
	SSNC	C	0.03%
	LII	C	0.03%
	CMS	A	0.03%
	LYV	A	0.03%
	BAX	D	0.03%
	CHKP	A	0.03%
	LPLA	D	0.03%
	BAH	C	0.03%
	WBD	F	0.03%
	AER	C	0.03%
	ARE	D	0.03%
	EME	B	0.03%
	APTV	D	0.03%
	CLX	C	0.03%
	CFG	C	0.03%
	TPL	A	0.03%
	EQT	C	0.03%
	MDB	D	0.03%
	TEVA	D	0.03%
	RBLX	D	0.03%
	ILMN	B	0.03%
	MRNA	F	0.03%
	STX	C	0.03%
	WAT	B	0.03%
	MKL	B	0.03%
	CINF	A	0.03%
	EL	D	0.03%
	TRU	C	0.03%
	HBAN	B	0.03%
	GDDY	B	0.03%
	PINS	D	0.03%
	HUBB	A	0.03%
	CSL	A	0.03%
	INVH	D	0.03%
	SYF	A	0.03%
	WDC	C	0.03%
	WST	D	0.03%
	SW	C	0.03%
	PTC	B	0.03%
	AEE	A	0.03%
	FSLR	C	0.03%
	WIX	D	0.02%
	TWLO	B	0.02%
	CNH	C	0.02%
	NWSA	D	0.02%
	HEI	C	0.02%
	MNDY	B	0.02%
	NBIX	F	0.02%
	ALLY	F	0.02%
	BXP	B	0.02%
	SNAP	D	0.02%
	OKTA	F	0.02%
	DOCU	A	0.02%
	REG	C	0.02%
	EXAS	C	0.02%
	TECH	D	0.02%
	RPRX	D	0.02%
	AMH	D	0.02%
	TFX	C	0.02%
	CYBR	C	0.02%
	WTRG	D	0.02%
	CCK	C	0.02%
	BMRN	F	0.02%
	DKS	D	0.02%
	TW	A	0.02%
	AES	C	0.02%
	LOGI	D	0.02%
	GGG	C	0.02%
	NI	A	0.02%
	ELS	D	0.02%
	EVRG	C	0.02%
	WPC	C	0.02%
	RBA	D	0.02%
	XRX	D	0.02%
	FNF	C	0.02%
	GLPI	C	0.02%
	L	C	0.02%
	WSO	C	0.02%
	TRMB	B	0.02%
	RS	D	0.02%
	NDSN	C	0.02%
	CCEP	C	0.02%
	RPM	A	0.02%
	DT	B	0.02%
	LNT	B	0.02%
	AVTR	D	0.02%
	EG	A	0.02%
	PSTG	F	0.02%
	ERIE	A	0.02%
	UTHR	C	0.02%
	DGX	D	0.02%
	HEI	C	0.02%
	TSN	D	0.02%
	SUI	D	0.02%
	AKAM	D	0.02%
	OC	C	0.02%
	ACM	A	0.02%
	ZS	F	0.02%
	EQH	B	0.02%
	BURL	C	0.02%
	GLBE	C	0.01%
	WFG	C	0.01%
	PARA	F	0.01%
	FUTU	A	0.01%
	WLK	C	0.01%
	CELH	F	0.01%
	H	B	0.01%
	FOX	B	0.01%
	WBA	F	0.01%
	ACI	F	0.01%
	BSY	D	0.01%
	BEN	F	0.01%
	UHAL	C	0.01%
	RIVN	F	0.01%
	CRBG	B	0.01%
	DINO	F	0.01%
	CHK	C	0.01%
	GRAB	C	0.01%
	KNX	D	0.01%
	CG	B	0.01%
	OTEX	D	0.01%
	SEIC	B	0.01%
	MKTX	B	0.01%
	CHRD	F	0.01%
	TTC	F	0.01%
	ROKU	C	0.01%
	HSIC	D	0.01%
	LW	D	0.01%
	WYNN	B	0.01%
	TOST	B	0.01%
	Z	C	0.01%
	IOT	C	0.01%
	LKQ	F	0.01%
	OVV	D	0.01%
	SOLV	C	0.01%
	HOOD	B	0.01%
	AFG	A	0.01%
	DAY	C	0.01%
	CTLT	A	0.01%
	QGEN	F	0.01%
	ALB	D	0.01%
	TAP	D	0.01%
	CRL	F	0.01%
	DOOO	F	0.0%

KOKU Underweight 13 Positions Relative to VSLU

	Symbol	Grade	Weight
	HAS	A	-0.08%
	UAL	A	-0.08%
	GL	C	-0.03%
	TPR	B	-0.03%
	BWA	C	-0.03%
	RHI	D	-0.02%
	MHK	C	-0.02%
	FRT	D	-0.02%
	CZR	B	-0.02%
	CMA	C	-0.02%
	ETSY	F	-0.02%
	GNRC	B	-0.02%
	RL	B	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

VSLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Semiconductors Specialty Retail Packaged Foods Software - Application Aerospace & Defense Diagnostics & Research Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices REIT - Residential Drug Manufacturers - Major Integrated Shipping & Logistics Leisure Semiconductor Equipment & Materials Banks - Regional - US Beverages - Soft Drinks Capital Markets

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Computing Insurance Telecommunications Natural Gas Real Estate Investment Trust Chemical Semiconductor Aerospace Beverage Medicine Mobile Devices Banking Petroleum Industry Transport Building Materials Insurance Products