QARP vs. KOKU ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.51

Average Daily Volume

3,250

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

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

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	QARP	KOKU
30 Days	2.45%	0.83%
60 Days	3.59%	3.06%
90 Days	5.04%	3.34%
12 Months	26.16%	25.94%

270 Overlapping Holdings

	Symbol	Grade	Weight in QARP	Weight in KOKU	Overlap
	A	D	0.09%	0.06%	0.06%
	AAPL	C	4.88%	4.94%	4.88%
	ABBV	F	0.02%	0.13%	0.02%
	ABBV	F	0.02%	0.44%	0.02%
	ABNB	C	0.23%	0.09%	0.09%
	ABT	B	0.22%	0.3%	0.22%
	ACGL	C	0.24%	0.06%	0.06%
	ACI	C	0.05%	0.01%	0.01%
	ACM	B	0.04%	0.03%	0.03%
	ACN	B	1.18%	0.33%	0.33%
	ADBE	C	0.91%	0.34%	0.34%
	ADI	D	0.08%	0.15%	0.08%
	ADM	D	0.27%	0.04%	0.04%
	ADP	A	0.21%	0.19%	0.19%
	ADSK	A	0.06%	0.1%	0.06%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.05%	0.02%	0.02%
	AMAT	F	0.77%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.07%	0.33%	0.07%
	AMGN	F	0.03%	0.23%	0.03%
	AMZN	C	3.99%	2.86%	2.86%
	ANET	C	0.13%	0.15%	0.13%
	AON	A	0.33%	0.11%	0.11%
	AOS	F	0.06%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APTV	F	0.05%	0.02%	0.02%
	ATO	A	0.07%	0.03%	0.03%
	AZO	C	0.34%	0.08%	0.08%
	BBWI	C	0.02%	0.01%	0.01%
	BBY	D	0.23%	0.03%	0.03%
	BIIB	F	0.02%	0.03%	0.02%
	BKNG	A	0.8%	0.25%	0.25%
	BKR	A	0.1%	0.07%	0.07%
	BLDR	D	0.17%	0.03%	0.03%
	BMY	B	0.62%	0.18%	0.18%
	BRK.A	B	5.21%	0.94%	0.94%
	BURL	B	0.04%	0.02%	0.02%
	BX	A	0.06%	0.19%	0.06%
	CAH	B	0.4%	0.04%	0.04%
	CAT	B	0.67%	0.28%	0.28%
	CBOE	C	0.07%	0.03%	0.03%
	CBRE	B	0.09%	0.06%	0.06%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.02%	0.12%	0.02%
	CDW	F	0.02%	0.03%	0.02%
	CE	F	0.02%	0.01%	0.01%
	CF	A	0.13%	0.03%	0.03%
	CHRD	D	0.04%	0.01%	0.01%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	C	0.14%	0.06%	0.06%
	CI	D	0.55%	0.13%	0.13%
	CINF	A	0.09%	0.03%	0.03%
	CL	D	0.21%	0.11%	0.11%
	CLX	A	0.06%	0.03%	0.03%
	CMCSA	B	0.86%	0.26%	0.26%
	CMG	B	0.11%	0.13%	0.11%
	CMI	A	0.26%	0.07%	0.07%
	CNC	D	0.23%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.16%	0.11%	0.11%
	COIN	C	0.05%	0.09%	0.05%
	COP	C	0.78%	0.2%	0.2%
	COR	B	0.4%	0.06%	0.06%
	COST	A	2.32%	0.6%	0.6%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.07%	0.07%	0.07%
	CSCO	B	1.97%	0.35%	0.35%
	CSL	C	0.05%	0.03%	0.03%
	CSX	C	0.07%	0.1%	0.07%
	CTAS	B	0.08%	0.12%	0.08%
	CTRA	B	0.11%	0.03%	0.03%
	CTSH	B	0.3%	0.06%	0.06%
	CTVA	C	0.02%	0.06%	0.02%
	CVS	D	0.18%	0.1%	0.1%
	CVX	A	1.54%	0.42%	0.42%
	DAL	B	0.22%	0.01%	0.01%
	DD	C	0.02%	0.05%	0.02%
	DE	B	0.24%	0.16%	0.16%
	DECK	A	0.13%	0.05%	0.05%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.31%	0.07%	0.07%
	DINO	D	0.02%	0.01%	0.01%
	DKS	D	0.09%	0.02%	0.02%
	DLTR	F	0.07%	0.02%	0.02%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.13%	0.03%	0.03%
	DVN	F	0.17%	0.04%	0.04%
	EA	A	0.21%	0.06%	0.06%
	EBAY	D	0.09%	0.05%	0.05%
	EG	C	0.06%	0.02%	0.02%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.47%	0.14%	0.14%
	EME	A	0.15%	0.03%	0.03%
	EOG	A	0.5%	0.12%	0.12%
	EPAM	B	0.04%	0.02%	0.02%
	EW	C	0.06%	0.06%	0.06%
	EXPD	C	0.13%	0.03%	0.03%
	EXPE	B	0.17%	0.04%	0.04%
	FANG	C	0.19%	0.05%	0.05%
	FAST	B	0.22%	0.07%	0.07%
	FCNCA	A	0.14%	0.03%	0.03%
	FCX	F	0.04%	0.09%	0.04%
	FDS	B	0.1%	0.03%	0.03%
	FDX	B	0.33%	0.1%	0.1%
	FFIV	B	0.06%	0.02%	0.02%
	FICO	B	0.08%	0.09%	0.08%
	FOXA	A	0.03%	0.02%	0.02%
	FTNT	C	0.22%	0.09%	0.09%
	GEHC	D	0.13%	0.05%	0.05%
	GEV	B	0.2%	0.13%	0.13%
	GGG	B	0.07%	0.02%	0.02%
	GILD	C	0.33%	0.16%	0.16%
	GIS	D	0.09%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GM	C	0.25%	0.1%	0.1%
	GOOG	C	2.14%	1.33%	1.33%
	GOOGL	C	2.36%	1.52%	1.52%
	GPC	D	0.07%	0.03%	0.03%
	GRMN	B	0.16%	0.05%	0.05%
	GWW	B	0.27%	0.08%	0.08%
	HAL	C	0.06%	0.04%	0.04%
	HCA	F	0.27%	0.1%	0.1%
	HD	B	2.0%	0.61%	0.61%
	HII	F	0.02%	0.01%	0.01%
	HOLX	D	0.04%	0.03%	0.03%
	HPQ	B	0.08%	0.05%	0.05%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.09%	0.04%	0.04%
	HUM	C	0.31%	0.05%	0.05%
	INCY	C	0.07%	0.02%	0.02%
	INTC	C	0.08%	0.15%	0.08%
	IP	A	0.04%	0.03%	0.03%
	ISRG	A	0.18%	0.28%	0.18%
	ITW	B	0.31%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.06%	0.02%	0.02%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	C	2.32%	0.56%	0.56%
	JNPR	D	0.04%	0.01%	0.01%
	K	A	0.06%	0.03%	0.03%
	KEYS	A	0.12%	0.04%	0.04%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	C	0.15%	0.07%	0.07%
	KNX	C	0.03%	0.01%	0.01%
	KR	B	0.3%	0.06%	0.06%
	KVUE	A	0.21%	0.07%	0.07%
	LEN	D	0.4%	0.06%	0.06%
	LH	B	0.07%	0.03%	0.03%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	0.03%	0.91%	0.03%
	LMT	D	0.71%	0.17%	0.17%
	LNG	A	0.07%	0.08%	0.07%
	LOW	C	0.78%	0.23%	0.23%
	LPLA	A	0.19%	0.04%	0.04%
	LRCX	F	0.45%	0.14%	0.14%
	LULU	C	0.18%	0.05%	0.05%
	LUV	C	0.11%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LYB	F	0.09%	0.03%	0.03%
	LYV	A	0.08%	0.03%	0.03%
	MA	B	1.58%	0.65%	0.65%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.39%	0.32%	0.32%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	A	1.15%	0.12%	0.12%
	MCO	B	0.33%	0.12%	0.12%
	META	D	5.17%	1.82%	1.82%
	MGM	D	0.05%	0.02%	0.02%
	MKTX	D	0.05%	0.01%	0.01%
	MMC	B	0.55%	0.16%	0.16%
	MMM	D	0.12%	0.11%	0.11%
	MNST	C	0.15%	0.06%	0.06%
	MO	A	0.63%	0.15%	0.15%
	MOH	F	0.06%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.25%	0.09%	0.09%
	MRK	D	0.32%	0.37%	0.32%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.11%	0.03%	0.03%
	MSCI	C	0.23%	0.07%	0.07%
	MSFT	D	2.05%	4.41%	2.05%
	MTD	F	0.09%	0.04%	0.04%
	MU	D	0.35%	0.16%	0.16%
	NKE	F	0.31%	0.14%	0.14%
	NTAP	C	0.06%	0.04%	0.04%
	NUE	C	0.37%	0.06%	0.06%
	NVDA	B	0.18%	5.27%	0.18%
	NVR	D	0.23%	0.05%	0.05%
	OC	A	0.13%	0.03%	0.03%
	ODFL	C	0.19%	0.06%	0.06%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.05%	0.46%	0.05%
	ORLY	B	0.38%	0.11%	0.11%
	OTIS	C	0.04%	0.06%	0.04%
	OVV	B	0.03%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PAYC	B	0.04%	0.02%	0.02%
	PAYX	B	0.2%	0.07%	0.07%
	PCAR	B	0.24%	0.09%	0.09%
	PFE	F	0.48%	0.21%	0.21%
	PG	C	1.34%	0.6%	0.6%
	PGR	A	0.06%	0.22%	0.06%
	PHM	D	0.21%	0.04%	0.04%
	PKG	A	0.06%	0.03%	0.03%
	PM	B	0.55%	0.3%	0.3%
	POOL	C	0.06%	0.02%	0.02%
	PSA	C	0.31%	0.08%	0.08%
	PSX	C	0.12%	0.08%	0.08%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.34%	0.13%	0.13%
	QCOM	F	0.26%	0.27%	0.26%
	REGN	F	0.26%	0.13%	0.13%
	ROK	C	0.09%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROST	D	0.25%	0.07%	0.07%
	RPRX	D	0.03%	0.02%	0.02%
	RS	B	0.17%	0.02%	0.02%
	SBUX	A	0.52%	0.17%	0.17%
	SEIC	B	0.07%	0.01%	0.01%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.09%	0.09%
	SNA	A	0.12%	0.03%	0.03%
	SOLV	D	0.1%	0.01%	0.01%
	SPG	A	0.2%	0.09%	0.09%
	SPGI	C	0.07%	0.24%	0.07%
	STLD	B	0.23%	0.03%	0.03%
	SWKS	F	0.08%	0.02%	0.02%
	SYF	B	0.14%	0.04%	0.04%
	SYY	D	0.33%	0.06%	0.06%
	T	A	0.69%	0.24%	0.24%
	TAP	C	0.04%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TGT	F	0.4%	0.11%	0.11%
	TJX	A	0.82%	0.21%	0.21%
	TROW	B	0.25%	0.04%	0.04%
	TSCO	D	0.16%	0.04%	0.04%
	TSLA	B	0.75%	1.39%	0.75%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.08%	0.14%	0.08%
	TXN	C	0.37%	0.27%	0.27%
	TXT	D	0.06%	0.03%	0.03%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.15%	0.03%	0.03%
	UNH	B	2.32%	0.82%	0.82%
	UNP	C	0.12%	0.22%	0.12%
	UPS	C	0.4%	0.14%	0.14%
	URI	C	0.23%	0.09%	0.09%
	UTHR	C	0.11%	0.02%	0.02%
	V	A	1.84%	0.73%	0.73%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.18%	0.07%	0.07%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	D	0.21%	0.18%	0.18%
	VST	A	0.2%	0.08%	0.08%
	VZ	C	0.65%	0.26%	0.26%
	WAT	C	0.03%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WMT	A	2.88%	0.56%	0.56%
	WSM	C	0.15%	0.02%	0.02%
	WSO	A	0.08%	0.02%	0.02%
	WST	C	0.09%	0.03%	0.03%
	WTW	B	0.03%	0.05%	0.03%
	WY	F	0.08%	0.03%	0.03%
	WYNN	C	0.04%	0.01%	0.01%
	XOM	B	3.19%	0.8%	0.8%
	YUM	D	0.05%	0.06%	0.05%

QARP Overweight 76 Positions Relative to KOKU

	Symbol	Grade	Weight
	TPR	B	0.12%
	CASY	A	0.12%
	BJ	A	0.11%
	MTG	C	0.11%
	EVR	B	0.11%
	CPNG	D	0.1%
	UAL	A	0.1%
	AMG	B	0.09%
	AYI	B	0.08%
	HRB	D	0.08%
	PFGC	B	0.08%
	DOX	D	0.07%
	RHI	C	0.07%
	TOL	B	0.07%
	AGCO	D	0.06%
	EXP	B	0.06%
	TXRH	B	0.06%
	SKX	D	0.06%
	BWA	D	0.06%
	INGR	C	0.05%
	FIX	A	0.05%
	BLD	D	0.05%
	ITT	A	0.05%
	CLF	F	0.05%
	LSTR	D	0.05%
	SAIA	B	0.05%
	RNR	C	0.05%
	MUSA	B	0.05%
	RL	C	0.05%
	AAL	B	0.04%
	OSK	C	0.04%
	USFD	A	0.04%
	NYT	D	0.04%
	KNSL	B	0.04%
	CHE	D	0.04%
	ARMK	B	0.04%
	LPX	B	0.04%
	CNM	D	0.04%
	ALSN	B	0.04%
	COKE	C	0.04%
	LEA	F	0.04%
	GNTX	C	0.04%
	FND	D	0.04%
	LECO	C	0.04%
	HLI	A	0.04%
	DBX	B	0.04%
	DCI	B	0.04%
	ALK	B	0.04%
	SSD	F	0.03%
	CRUS	D	0.03%
	PII	F	0.03%
	OLN	F	0.03%
	MTZ	B	0.03%
	FCN	F	0.03%
	RLI	A	0.03%
	PINC	B	0.03%
	G	B	0.03%
	MSM	C	0.03%
	THO	B	0.03%
	PVH	C	0.03%
	LOPE	C	0.03%
	GAP	C	0.03%
	JHG	B	0.03%
	LAMR	C	0.03%
	MEDP	D	0.03%
	VVV	D	0.03%
	X	B	0.03%
	EXEL	B	0.03%
	AR	B	0.02%
	NEU	D	0.02%
	FIVE	F	0.02%
	TTEK	F	0.02%
	M	F	0.02%
	MHK	D	0.02%
	CROX	D	0.02%
	IWB	A	0.0%

QARP Underweight 345 Positions Relative to KOKU

	Symbol	Grade	Weight
	AVGO	D	-1.1%
	JPM	A	-1.06%
	NFLX	A	-0.54%
	BAC	A	-0.5%
	CRM	B	-0.47%
	WFC	A	-0.39%
	KO	D	-0.38%
	PEP	F	-0.33%
	LIN	C	-0.33%
	NOW	A	-0.31%
	DIS	B	-0.31%
	NVS	F	-0.3%
	IBM	C	-0.29%
	INTU	B	-0.29%
	GE	D	-0.29%
	GS	A	-0.29%
	TMO	F	-0.29%
	MS	A	-0.25%
	AXP	A	-0.25%
	HSBH	B	-0.25%
	RTX	D	-0.24%
	DHR	F	-0.24%
	HON	C	-0.23%
	NEE	C	-0.23%
	BLK	B	-0.23%
	UL	D	-0.22%
	ETN	A	-0.21%
	PLTR	B	-0.2%
	C	A	-0.2%
	SYK	B	-0.2%
	UBER	F	-0.2%
	SCHW	B	-0.19%
	FI	A	-0.19%
	PANW	B	-0.19%
	BSX	A	-0.19%
	SHOP	B	-0.19%
	TMUS	B	-0.19%
	MDT	D	-0.18%
	CB	C	-0.17%
	PLD	F	-0.16%
	TD	D	-0.15%
	BA	F	-0.15%
	PH	A	-0.14%
	AMT	C	-0.14%
	SHW	B	-0.14%
	SO	C	-0.14%
	KKR	A	-0.14%
	EQIX	A	-0.13%
	PNC	B	-0.13%
	WELL	A	-0.13%
	APH	A	-0.13%
	MELI	C	-0.13%
	MDLZ	F	-0.13%
	DUK	C	-0.13%
	ICE	C	-0.13%
	WM	B	-0.13%
	USB	A	-0.12%
	SNPS	B	-0.12%
	ZTS	D	-0.12%
	CME	B	-0.12%
	MSI	B	-0.12%
	APD	A	-0.11%
	TDG	D	-0.11%
	WMB	A	-0.11%
	CEG	C	-0.11%
	NOC	D	-0.11%
	EMR	B	-0.11%
	MRVL	B	-0.11%
	CRWD	B	-0.11%
	APO	B	-0.1%
	GD	D	-0.1%
	DEO	F	-0.1%
	HLT	A	-0.1%
	BDX	F	-0.1%
	OKE	A	-0.1%
	JCI	B	-0.09%
	SRE	A	-0.09%
	RCL	A	-0.09%
	ROP	B	-0.09%
	TRV	B	-0.09%
	NSC	B	-0.09%
	AMP	A	-0.09%
	APP	B	-0.09%
	BK	A	-0.09%
	CNI	F	-0.09%
	TFC	A	-0.09%
	CARR	C	-0.09%
	AJG	A	-0.09%
	ECL	D	-0.09%
	AFL	B	-0.09%
	AIG	B	-0.08%
	AEP	C	-0.08%
	MET	A	-0.08%
	TTD	B	-0.08%
	DASH	B	-0.08%
	ALL	A	-0.08%
	WDAY	B	-0.08%
	NXPI	D	-0.08%
	MSTR	B	-0.08%
	KMI	A	-0.08%
	DLR	B	-0.08%
	AME	A	-0.07%
	HWM	A	-0.07%
	SQ	A	-0.07%
	DFS	B	-0.07%
	PEG	A	-0.07%
	RSG	A	-0.07%
	WCN	A	-0.07%
	NEM	D	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	CCI	C	-0.07%
	LHX	C	-0.07%
	PRU	A	-0.07%
	BCS	A	-0.07%
	D	C	-0.07%
	FIS	C	-0.07%
	O	C	-0.07%
	DELL	B	-0.06%
	GLW	B	-0.06%
	HIG	B	-0.06%
	XEL	A	-0.06%
	VMC	B	-0.06%
	EXC	C	-0.06%
	HES	B	-0.06%
	MLM	C	-0.06%
	VRSK	A	-0.06%
	STZ	D	-0.06%
	SNOW	B	-0.06%
	IR	B	-0.06%
	PCG	A	-0.06%
	VRT	B	-0.06%
	AXON	A	-0.06%
	TRGP	A	-0.06%
	IT	C	-0.06%
	F	C	-0.06%
	GOLD	C	-0.05%
	WEC	A	-0.05%
	MPWR	F	-0.05%
	RJF	A	-0.05%
	TTWO	A	-0.05%
	FITB	B	-0.05%
	EIX	B	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	KDP	F	-0.05%
	EXR	C	-0.05%
	NDAQ	A	-0.05%
	ED	C	-0.05%
	WAB	B	-0.05%
	IQV	F	-0.05%
	RMD	C	-0.05%
	HUBS	A	-0.05%
	IRM	C	-0.05%
	MTB	A	-0.05%
	DDOG	A	-0.05%
	ETR	B	-0.05%
	AVB	B	-0.05%
	IDXX	F	-0.05%
	TEAM	A	-0.05%
	SE	A	-0.05%
	SW	A	-0.04%
	CPAY	A	-0.04%
	DTE	C	-0.04%
	EQT	B	-0.04%
	FE	C	-0.04%
	AEE	A	-0.04%
	RF	A	-0.04%
	GDDY	A	-0.04%
	PPL	A	-0.04%
	ES	C	-0.04%
	PTC	B	-0.04%
	VTR	B	-0.04%
	SBAC	D	-0.04%
	CHD	A	-0.04%
	HBAN	A	-0.04%
	FTV	C	-0.04%
	BR	A	-0.04%
	AWK	C	-0.04%
	KHC	F	-0.04%
	HPE	B	-0.04%
	EQR	C	-0.04%
	NET	B	-0.04%
	TYL	B	-0.04%
	PPG	F	-0.04%
	BRO	B	-0.04%
	XYL	D	-0.04%
	TPL	A	-0.04%
	DXCM	C	-0.04%
	STLA	F	-0.04%
	CSGP	D	-0.04%
	DOV	A	-0.04%
	GPN	B	-0.04%
	ANSS	B	-0.04%
	STT	B	-0.04%
	ALNY	D	-0.04%
	EFX	F	-0.04%
	CHKP	C	-0.03%
	RPM	A	-0.03%
	WRB	A	-0.03%
	DG	F	-0.03%
	BAH	F	-0.03%
	PODD	C	-0.03%
	CMS	C	-0.03%
	TRMB	B	-0.03%
	IEX	C	-0.03%
	FSLR	F	-0.03%
	ZBRA	B	-0.03%
	SSNC	B	-0.03%
	PNR	A	-0.03%
	LII	A	-0.03%
	MAA	B	-0.03%
	STX	C	-0.03%
	EQH	C	-0.03%
	PINS	F	-0.03%
	MKC	C	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	ZS	B	-0.03%
	BALL	F	-0.03%
	OMC	C	-0.03%
	TRU	D	-0.03%
	KEY	B	-0.03%
	MDB	B	-0.03%
	ESS	B	-0.03%
	PFG	D	-0.03%
	INVH	D	-0.03%
	WDC	D	-0.03%
	STE	D	-0.03%
	ZM	C	-0.03%
	RBLX	C	-0.03%
	IFF	D	-0.03%
	ILMN	C	-0.03%
	HUBB	B	-0.03%
	NTRS	A	-0.03%
	TDY	B	-0.03%
	MKL	A	-0.03%
	ZBH	C	-0.03%
	CFG	B	-0.03%
	LDOS	C	-0.03%
	NRG	B	-0.03%
	VLTO	C	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	LW	C	-0.02%
	DVA	C	-0.02%
	CNH	C	-0.02%
	IPG	D	-0.02%
	EMN	C	-0.02%
	TECH	F	-0.02%
	BXP	C	-0.02%
	WIX	A	-0.02%
	HEI	A	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	NWSA	A	-0.02%
	KMX	B	-0.02%
	ALLY	C	-0.02%
	AMH	C	-0.02%
	CPT	B	-0.02%
	CCK	D	-0.02%
	ERIE	D	-0.02%
	REG	A	-0.02%
	LOGI	D	-0.02%
	DAY	B	-0.02%
	WTRG	B	-0.02%
	AVTR	F	-0.02%
	ALLE	C	-0.02%
	WPC	C	-0.02%
	RVTY	F	-0.02%
	AIZ	A	-0.02%
	CAG	F	-0.02%
	BG	D	-0.02%
	CYBR	A	-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%
	AKAM	D	-0.02%
	EVRG	A	-0.02%
	NI	A	-0.02%
	CCEP	C	-0.02%
	SUI	C	-0.02%
	DOC	C	-0.02%
	FNF	B	-0.02%
	PSTG	D	-0.02%
	ENTG	D	-0.02%
	VTRS	A	-0.02%
	NDSN	B	-0.02%
	DT	D	-0.02%
	DOCU	B	-0.02%
	BAX	F	-0.02%
	LNT	A	-0.02%
	GEN	B	-0.02%
	TWLO	A	-0.02%
	L	A	-0.02%
	XRX	F	-0.02%
	ARE	F	-0.02%
	HEI	A	-0.02%
	AVY	F	-0.02%
	RBA	A	-0.02%
	DKNG	B	-0.02%
	KIM	A	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	BSY	F	-0.01%
	RIVN	F	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	TTC	C	-0.01%
	ENPH	F	-0.01%
	ROKU	D	-0.01%
	MTCH	D	-0.01%
	BIO	C	-0.01%
	EXAS	D	-0.01%
	HSIC	C	-0.01%
	QGEN	D	-0.01%
	HRL	D	-0.01%
	IOT	A	-0.01%
	AES	F	-0.01%
	CG	B	-0.01%
	TFX	F	-0.01%
	SMCI	F	-0.01%
	CTLT	C	-0.01%
	CRL	D	-0.01%
	GRAB	A	-0.01%
	AFG	A	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

QARP: Top Represented Industries & Keywords

Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

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