EUSA vs. KOKU ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.26

Average Daily Volume

48,318

Number of Holdings ^*

591

* 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

$102.76

Average Daily Volume

367

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	KOKU
30 Days	2.58%	0.94%
60 Days	6.96%	3.99%
90 Days	9.65%	5.79%
12 Months	31.72%	27.81%

585 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in KOKU	Overlap
	A	F	0.15%	0.06%	0.06%
	AAPL	C	0.15%	4.81%	0.15%
	ABBV	D	0.16%	0.13%	0.13%
	ABBV	D	0.16%	0.45%	0.16%
	ABNB	C	0.18%	0.09%	0.09%
	ABT	C	0.16%	0.3%	0.16%
	ACGL	D	0.15%	0.05%	0.05%
	ACI	C	0.15%	0.01%	0.01%
	ACM	B	0.18%	0.03%	0.03%
	ACN	C	0.16%	0.33%	0.16%
	ADBE	C	0.14%	0.33%	0.14%
	ADI	F	0.16%	0.16%	0.16%
	ADM	F	0.14%	0.04%	0.04%
	ADP	A	0.18%	0.19%	0.18%
	ADSK	A	0.19%	0.1%	0.1%
	AEE	A	0.17%	0.04%	0.04%
	AEP	D	0.15%	0.07%	0.07%
	AES	F	0.12%	0.01%	0.01%
	AFG	A	0.17%	0.01%	0.01%
	AFL	C	0.18%	0.09%	0.09%
	AIG	B	0.17%	0.07%	0.07%
	AIZ	A	0.19%	0.02%	0.02%
	AJG	A	0.16%	0.09%	0.09%
	AKAM	F	0.14%	0.02%	0.02%
	ALB	B	0.19%	0.02%	0.02%
	ALGN	F	0.15%	0.02%	0.02%
	ALL	A	0.17%	0.08%	0.08%
	ALLE	D	0.17%	0.02%	0.02%
	ALLY	C	0.14%	0.02%	0.02%
	ALNY	D	0.15%	0.05%	0.05%
	AMAT	F	0.15%	0.23%	0.15%
	AMCR	D	0.15%	0.02%	0.02%
	AMD	F	0.15%	0.35%	0.15%
	AME	A	0.18%	0.06%	0.06%
	AMGN	F	0.15%	0.26%	0.15%
	AMH	C	0.15%	0.02%	0.02%
	AMP	A	0.2%	0.09%	0.09%
	AMT	F	0.14%	0.13%	0.13%
	AMZN	A	0.18%	2.85%	0.18%
	ANET	C	0.18%	0.16%	0.16%
	ANSS	B	0.16%	0.05%	0.05%
	AON	A	0.18%	0.11%	0.11%
	AOS	F	0.14%	0.01%	0.01%
	APA	F	0.12%	0.01%	0.01%
	APD	B	0.18%	0.1%	0.1%
	APH	B	0.17%	0.13%	0.13%
	APO	B	0.24%	0.1%	0.1%
	APP	B	0.52%	0.09%	0.09%
	APTV	D	0.13%	0.02%	0.02%
	ARE	F	0.15%	0.02%	0.02%
	ARES	B	0.19%	0.05%	0.05%
	ATO	A	0.17%	0.03%	0.03%
	AVB	A	0.17%	0.05%	0.05%
	AVGO	C	0.17%	1.16%	0.17%
	AVTR	F	0.14%	0.02%	0.02%
	AVY	F	0.15%	0.02%	0.02%
	AWK	D	0.15%	0.04%	0.04%
	AXON	B	0.25%	0.06%	0.06%
	AXP	B	0.18%	0.25%	0.18%
	AZO	C	0.15%	0.08%	0.08%
	BA	F	0.14%	0.16%	0.14%
	BAC	A	0.18%	0.48%	0.18%
	BAH	C	0.19%	0.03%	0.03%
	BALL	D	0.15%	0.03%	0.03%
	BAX	F	0.15%	0.02%	0.02%
	BBWI	C	0.14%	0.01%	0.01%
	BBY	D	0.16%	0.03%	0.03%
	BDX	D	0.15%	0.1%	0.1%
	BEN	C	0.15%	0.01%	0.01%
	BG	D	0.14%	0.02%	0.02%
	BIIB	F	0.13%	0.04%	0.04%
	BIO	C	0.18%	0.01%	0.01%
	BK	B	0.19%	0.09%	0.09%
	BKNG	A	0.21%	0.25%	0.21%
	BKR	B	0.2%	0.07%	0.07%
	BLDR	D	0.17%	0.03%	0.03%
	BMRN	F	0.11%	0.02%	0.02%
	BMY	B	0.17%	0.18%	0.17%
	BR	A	0.17%	0.04%	0.04%
	BRK.A	B	0.17%	0.91%	0.17%
	BRO	A	0.18%	0.04%	0.04%
	BSX	A	0.18%	0.19%	0.18%
	BSY	F	0.15%	0.01%	0.01%
	BURL	C	0.16%	0.02%	0.02%
	BX	A	0.21%	0.19%	0.19%
	BXP	D	0.18%	0.02%	0.02%
	C	A	0.18%	0.2%	0.18%
	CAG	F	0.14%	0.02%	0.02%
	CAH	A	0.17%	0.04%	0.04%
	CARR	C	0.17%	0.09%	0.09%
	CAT	C	0.18%	0.29%	0.18%
	CB	C	0.16%	0.16%	0.16%
	CBOE	D	0.15%	0.03%	0.03%
	CBRE	A	0.19%	0.06%	0.06%
	CCI	F	0.15%	0.07%	0.07%
	CCK	D	0.17%	0.02%	0.02%
	CCL	A	0.25%	0.04%	0.04%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.14%	0.04%	0.04%
	CE	F	0.1%	0.01%	0.01%
	CEG	D	0.2%	0.11%	0.11%
	CELH	F	0.11%	0.01%	0.01%
	CF	B	0.16%	0.02%	0.02%
	CFG	B	0.18%	0.03%	0.03%
	CG	C	0.2%	0.01%	0.01%
	CHD	B	0.16%	0.04%	0.04%
	CHRD	F	0.14%	0.01%	0.01%
	CHRW	A	0.17%	0.02%	0.02%
	CHTR	B	0.18%	0.06%	0.06%
	CI	D	0.15%	0.14%	0.14%
	CINF	A	0.18%	0.03%	0.03%
	CL	F	0.14%	0.11%	0.11%
	CLX	A	0.17%	0.03%	0.03%
	CMCSA	B	0.17%	0.26%	0.17%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.17%	0.12%	0.12%
	CMI	A	0.18%	0.07%	0.07%
	CMS	C	0.16%	0.03%	0.03%
	CNC	F	0.12%	0.05%	0.05%
	CNH	D	0.17%	0.01%	0.01%
	CNP	B	0.18%	0.03%	0.03%
	COF	B	0.21%	0.11%	0.11%
	COIN	B	0.21%	0.09%	0.09%
	COP	C	0.15%	0.19%	0.15%
	COR	A	0.16%	0.06%	0.06%
	COST	B	0.17%	0.61%	0.17%
	CPAY	A	0.21%	0.04%	0.04%
	CPB	F	0.14%	0.01%	0.01%
	CPRT	A	0.17%	0.07%	0.07%
	CPT	C	0.16%	0.02%	0.02%
	CRL	C	0.17%	0.02%	0.02%
	CRM	B	0.19%	0.48%	0.19%
	CRWD	B	0.19%	0.11%	0.11%
	CSCO	A	0.18%	0.35%	0.18%
	CSGP	D	0.16%	0.04%	0.04%
	CSL	B	0.18%	0.03%	0.03%
	CSX	B	0.17%	0.1%	0.1%
	CTAS	A	0.18%	0.12%	0.12%
	CTLT	D	0.16%	0.01%	0.01%
	CTRA	B	0.16%	0.03%	0.03%
	CTSH	A	0.17%	0.06%	0.06%
	CTVA	C	0.17%	0.06%	0.06%
	CVS	F	0.15%	0.1%	0.1%
	CVX	B	0.17%	0.4%	0.17%
	D	D	0.16%	0.07%	0.07%
	DAL	A	0.24%	0.01%	0.01%
	DASH	A	0.21%	0.08%	0.08%
	DAY	C	0.23%	0.02%	0.02%
	DD	D	0.17%	0.05%	0.05%
	DDOG	B	0.17%	0.05%	0.05%
	DE	D	0.16%	0.16%	0.16%
	DECK	B	0.17%	0.04%	0.04%
	DELL	B	0.19%	0.06%	0.06%
	DFS	B	0.2%	0.07%	0.07%
	DG	F	0.1%	0.03%	0.03%
	DGX	A	0.16%	0.02%	0.02%
	DHI	F	0.15%	0.07%	0.07%
	DHR	F	0.14%	0.25%	0.14%
	DINO	D	0.14%	0.01%	0.01%
	DIS	B	0.17%	0.27%	0.17%
	DKNG	B	0.18%	0.03%	0.03%
	DKS	F	0.14%	0.02%	0.02%
	DLR	C	0.19%	0.08%	0.08%
	DLTR	F	0.1%	0.02%	0.02%
	DOC	C	0.16%	0.02%	0.02%
	DOCU	B	0.22%	0.02%	0.02%
	DOV	A	0.18%	0.04%	0.04%
	DOW	F	0.14%	0.05%	0.05%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.17%	0.03%	0.03%
	DT	C	0.16%	0.02%	0.02%
	DTE	D	0.15%	0.04%	0.04%
	DUK	D	0.16%	0.13%	0.13%
	DVA	C	0.16%	0.01%	0.01%
	DVN	F	0.14%	0.04%	0.04%
	DXCM	C	0.15%	0.04%	0.04%
	EA	A	0.17%	0.06%	0.06%
	EBAY	C	0.17%	0.05%	0.05%
	ECL	C	0.16%	0.09%	0.09%
	ED	D	0.15%	0.05%	0.05%
	EFX	D	0.14%	0.05%	0.05%
	EG	D	0.15%	0.02%	0.02%
	EIX	C	0.15%	0.05%	0.05%
	EL	F	0.11%	0.02%	0.02%
	ELS	C	0.16%	0.02%	0.02%
	ELV	F	0.12%	0.15%	0.12%
	EME	B	0.22%	0.03%	0.03%
	EMN	D	0.16%	0.02%	0.02%
	EMR	A	0.19%	0.11%	0.11%
	ENPH	F	0.09%	0.01%	0.01%
	ENTG	D	0.15%	0.02%	0.02%
	EOG	A	0.16%	0.11%	0.11%
	EPAM	B	0.18%	0.02%	0.02%
	EQH	B	0.16%	0.03%	0.03%
	EQIX	B	0.17%	0.12%	0.12%
	EQR	C	0.16%	0.04%	0.04%
	EQT	B	0.19%	0.04%	0.04%
	ERIE	F	0.14%	0.02%	0.02%
	ES	D	0.14%	0.04%	0.04%
	ESS	C	0.16%	0.03%	0.03%
	ETN	A	0.19%	0.21%	0.19%
	ETR	B	0.2%	0.05%	0.05%
	EVRG	A	0.17%	0.02%	0.02%
	EW	D	0.15%	0.06%	0.06%
	EXAS	F	0.14%	0.01%	0.01%
	EXC	C	0.16%	0.06%	0.06%
	EXPD	D	0.16%	0.02%	0.02%
	EXPE	B	0.21%	0.04%	0.04%
	EXR	D	0.16%	0.05%	0.05%
	F	C	0.16%	0.06%	0.06%
	FANG	D	0.15%	0.05%	0.05%
	FAST	A	0.19%	0.07%	0.07%
	FBIN	F	0.16%	0.02%	0.02%
	FCNCA	B	0.17%	0.03%	0.03%
	FCX	F	0.17%	0.1%	0.1%
	FDS	A	0.18%	0.03%	0.03%
	FDX	B	0.15%	0.1%	0.1%
	FE	D	0.15%	0.04%	0.04%
	FFIV	A	0.19%	0.02%	0.02%
	FI	A	0.21%	0.19%	0.19%
	FICO	B	0.21%	0.09%	0.09%
	FIS	B	0.19%	0.07%	0.07%
	FITB	A	0.18%	0.05%	0.05%
	FLUT	A	0.19%	0.06%	0.06%
	FNF	C	0.16%	0.02%	0.02%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	A	0.11%	0.02%	0.02%
	FSLR	F	0.14%	0.03%	0.03%
	FTNT	B	0.19%	0.09%	0.09%
	FTV	D	0.16%	0.04%	0.04%
	GD	A	0.16%	0.1%	0.1%
	GDDY	A	0.17%	0.04%	0.04%
	GE	C	0.17%	0.29%	0.17%
	GEHC	F	0.16%	0.05%	0.05%
	GEN	A	0.18%	0.02%	0.02%
	GEV	B	0.29%	0.14%	0.14%
	GGG	B	0.17%	0.02%	0.02%
	GILD	C	0.2%	0.18%	0.18%
	GIS	F	0.14%	0.05%	0.05%
	GLPI	D	0.16%	0.02%	0.02%
	GLW	C	0.19%	0.06%	0.06%
	GM	A	0.19%	0.1%	0.1%
	GOOG	B	0.08%	1.36%	0.08%
	GOOGL	B	0.09%	1.56%	0.09%
	GPC	D	0.14%	0.03%	0.03%
	GPN	B	0.16%	0.04%	0.04%
	GRMN	A	0.19%	0.05%	0.05%
	GS	B	0.19%	0.29%	0.19%
	GWW	B	0.19%	0.08%	0.08%
	H	B	0.17%	0.01%	0.01%
	HAL	C	0.15%	0.04%	0.04%
	HBAN	B	0.2%	0.04%	0.04%
	HCA	D	0.15%	0.1%	0.1%
	HD	B	0.17%	0.6%	0.17%
	HEI	B	0.07%	0.02%	0.02%
	HEI	B	0.1%	0.02%	0.02%
	HEI	B	0.07%	0.02%	0.02%
	HEI	B	0.1%	0.02%	0.02%
	HES	C	0.16%	0.06%	0.06%
	HIG	C	0.18%	0.06%	0.06%
	HII	D	0.12%	0.01%	0.01%
	HLT	A	0.18%	0.1%	0.1%
	HOLX	D	0.15%	0.03%	0.03%
	HON	B	0.17%	0.22%	0.17%
	HOOD	B	0.24%	0.02%	0.02%
	HPE	B	0.18%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	F	0.15%	0.01%	0.01%
	HSIC	F	0.15%	0.01%	0.01%
	HST	C	0.17%	0.02%	0.02%
	HSY	D	0.14%	0.04%	0.04%
	HUBB	B	0.2%	0.03%	0.03%
	HUBS	B	0.21%	0.05%	0.05%
	HUM	D	0.13%	0.05%	0.05%
	HWM	A	0.19%	0.07%	0.07%
	IBM	C	0.17%	0.29%	0.17%
	ICE	D	0.15%	0.13%	0.13%
	IDXX	D	0.14%	0.05%	0.05%
	IEX	B	0.18%	0.03%	0.03%
	IFF	F	0.15%	0.03%	0.03%
	ILMN	C	0.18%	0.04%	0.04%
	INCY	B	0.2%	0.02%	0.02%
	INTC	C	0.2%	0.16%	0.16%
	INTU	A	0.16%	0.29%	0.16%
	INVH	D	0.15%	0.03%	0.03%
	IOT	B	0.2%	0.01%	0.01%
	IP	C	0.19%	0.03%	0.03%
	IPG	F	0.15%	0.02%	0.02%
	IQV	F	0.14%	0.06%	0.06%
	IR	A	0.18%	0.06%	0.06%
	IRM	D	0.17%	0.05%	0.05%
	ISRG	A	0.17%	0.28%	0.17%
	IT	A	0.18%	0.07%	0.07%
	ITW	A	0.17%	0.12%	0.12%
	J	B	0.15%	0.03%	0.03%
	JBHT	B	0.17%	0.02%	0.02%
	JBL	C	0.2%	0.03%	0.03%
	JCI	A	0.19%	0.09%	0.09%
	JKHY	C	0.19%	0.02%	0.02%
	JNJ	D	0.15%	0.55%	0.15%
	JNPR	D	0.16%	0.02%	0.02%
	JPM	B	0.17%	1.01%	0.17%
	K	A	0.16%	0.03%	0.03%
	KDP	D	0.14%	0.05%	0.05%
	KEY	B	0.18%	0.03%	0.03%
	KEYS	C	0.19%	0.04%	0.04%
	KHC	F	0.15%	0.04%	0.04%
	KIM	A	0.17%	0.02%	0.02%
	KKR	B	0.2%	0.15%	0.15%
	KLAC	F	0.13%	0.14%	0.13%
	KMB	F	0.15%	0.07%	0.07%
	KMI	B	0.2%	0.08%	0.08%
	KMX	C	0.15%	0.02%	0.02%
	KNX	B	0.17%	0.01%	0.01%
	KO	F	0.14%	0.38%	0.14%
	KR	A	0.18%	0.06%	0.06%
	KVUE	B	0.17%	0.07%	0.07%
	L	A	0.17%	0.02%	0.02%
	LDOS	B	0.2%	0.04%	0.04%
	LEN	D	0.16%	0.06%	0.06%
	LH	A	0.17%	0.03%	0.03%
	LHX	A	0.18%	0.07%	0.07%
	LII	B	0.17%	0.03%	0.03%
	LIN	D	0.16%	0.33%	0.16%
	LKQ	D	0.15%	0.01%	0.01%
	LLY	F	0.14%	0.99%	0.14%
	LMT	C	0.16%	0.18%	0.16%
	LNG	B	0.18%	0.08%	0.08%
	LNT	C	0.16%	0.02%	0.02%
	LOW	B	0.18%	0.23%	0.18%
	LPLA	B	0.22%	0.04%	0.04%
	LRCX	F	0.14%	0.15%	0.14%
	LULU	C	0.18%	0.05%	0.05%
	LUV	B	0.19%	0.01%	0.01%
	LVS	C	0.19%	0.03%	0.03%
	LW	C	0.21%	0.02%	0.02%
	LYB	F	0.14%	0.03%	0.03%
	LYV	B	0.2%	0.03%	0.03%
	MA	B	0.19%	0.65%	0.19%
	MAA	C	0.16%	0.03%	0.03%
	MANH	C	0.17%	0.03%	0.03%
	MAR	A	0.19%	0.11%	0.11%
	MAS	D	0.16%	0.03%	0.03%
	MCD	C	0.16%	0.32%	0.16%
	MCHP	F	0.14%	0.06%	0.06%
	MCK	A	0.17%	0.12%	0.12%
	MCO	C	0.16%	0.12%	0.12%
	MDB	C	0.18%	0.03%	0.03%
	MDLZ	F	0.15%	0.13%	0.13%
	MDT	D	0.16%	0.18%	0.16%
	MELI	D	0.15%	0.13%	0.13%
	MET	C	0.19%	0.07%	0.07%
	META	B	0.17%	1.88%	0.17%
	MGM	D	0.15%	0.02%	0.02%
	MKC	D	0.15%	0.03%	0.03%
	MKL	A	0.17%	0.03%	0.03%
	MKTX	C	0.18%	0.01%	0.01%
	MLM	B	0.18%	0.06%	0.06%
	MMC	C	0.16%	0.16%	0.16%
	MMM	C	0.16%	0.11%	0.11%
	MNST	B	0.18%	0.06%	0.06%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.15%	0.03%	0.03%
	MOS	D	0.16%	0.01%	0.01%
	MPC	D	0.14%	0.08%	0.08%
	MPWR	F	0.13%	0.05%	0.05%
	MRK	F	0.14%	0.38%	0.14%
	MRNA	F	0.08%	0.02%	0.02%
	MRO	B	0.16%	0.03%	0.03%
	MRVL	B	0.21%	0.11%	0.11%
	MS	A	0.2%	0.25%	0.2%
	MSCI	B	0.16%	0.07%	0.07%
	MSFT	C	0.16%	4.34%	0.16%
	MSI	B	0.18%	0.12%	0.12%
	MSTR	B	0.32%	0.08%	0.08%
	MTB	B	0.2%	0.05%	0.05%
	MTCH	F	0.13%	0.01%	0.01%
	MTD	F	0.14%	0.04%	0.04%
	MU	D	0.16%	0.18%	0.16%
	NBIX	C	0.13%	0.02%	0.02%
	NDAQ	A	0.18%	0.05%	0.05%
	NDSN	B	0.17%	0.02%	0.02%
	NEE	D	0.15%	0.23%	0.15%
	NEM	F	0.14%	0.07%	0.07%
	NET	B	0.17%	0.04%	0.04%
	NFLX	A	0.18%	0.51%	0.18%
	NI	A	0.18%	0.02%	0.02%
	NKE	F	0.14%	0.14%	0.14%
	NOC	C	0.16%	0.11%	0.11%
	NOW	A	0.19%	0.31%	0.19%
	NRG	B	0.18%	0.03%	0.03%
	NSC	B	0.18%	0.09%	0.09%
	NTAP	D	0.15%	0.04%	0.04%
	NTRS	A	0.19%	0.03%	0.03%
	NUE	C	0.17%	0.06%	0.06%
	NVDA	B	0.18%	5.27%	0.18%
	NVR	D	0.17%	0.05%	0.05%
	NWSA	B	0.17%	0.02%	0.02%
	NXPI	F	0.14%	0.08%	0.08%
	O	D	0.15%	0.07%	0.07%
	OC	A	0.19%	0.03%	0.03%
	ODFL	B	0.18%	0.07%	0.07%
	OKE	A	0.19%	0.1%	0.1%
	OKTA	C	0.12%	0.02%	0.02%
	OMC	B	0.17%	0.03%	0.03%
	ON	F	0.14%	0.05%	0.05%
	ORCL	A	0.21%	0.46%	0.21%
	ORLY	A	0.17%	0.11%	0.11%
	OTIS	C	0.17%	0.06%	0.06%
	OVV	C	0.16%	0.01%	0.01%
	OXY	D	0.14%	0.05%	0.05%
	PANW	A	0.17%	0.19%	0.17%
	PARA	C	0.16%	0.01%	0.01%
	PAYC	B	0.22%	0.02%	0.02%
	PAYX	B	0.19%	0.07%	0.07%
	PCAR	B	0.19%	0.09%	0.09%
	PCG	A	0.17%	0.06%	0.06%
	PEG	C	0.17%	0.07%	0.07%
	PEP	D	0.15%	0.33%	0.15%
	PFE	F	0.14%	0.22%	0.14%
	PFG	C	0.17%	0.03%	0.03%
	PG	C	0.15%	0.58%	0.15%
	PGR	A	0.17%	0.22%	0.17%
	PH	A	0.19%	0.13%	0.13%
	PHM	D	0.17%	0.04%	0.04%
	PINS	F	0.14%	0.03%	0.03%
	PKG	B	0.19%	0.03%	0.03%
	PLD	D	0.15%	0.16%	0.15%
	PLTR	B	0.28%	0.18%	0.18%
	PM	C	0.17%	0.29%	0.17%
	PNC	B	0.18%	0.12%	0.12%
	PNR	A	0.19%	0.03%	0.03%
	PODD	B	0.23%	0.03%	0.03%
	POOL	D	0.17%	0.02%	0.02%
	PPG	F	0.16%	0.04%	0.04%
	PPL	A	0.16%	0.04%	0.04%
	PRU	B	0.18%	0.07%	0.07%
	PSA	C	0.16%	0.08%	0.08%
	PSTG	D	0.13%	0.02%	0.02%
	PSX	D	0.15%	0.08%	0.08%
	PTC	B	0.17%	0.04%	0.04%
	PWR	B	0.19%	0.07%	0.07%
	PYPL	A	0.18%	0.13%	0.13%
	QCOM	F	0.15%	0.28%	0.15%
	QRVO	F	0.1%	0.01%	0.01%
	RBLX	B	0.2%	0.03%	0.03%
	RCL	A	0.22%	0.09%	0.09%
	REG	A	0.16%	0.02%	0.02%
	REGN	F	0.11%	0.13%	0.11%
	RF	B	0.19%	0.04%	0.04%
	RIVN	D	0.13%	0.01%	0.01%
	RJF	A	0.22%	0.05%	0.05%
	RMD	C	0.18%	0.05%	0.05%
	ROK	B	0.16%	0.05%	0.05%
	ROKU	C	0.19%	0.01%	0.01%
	ROL	B	0.16%	0.02%	0.02%
	ROP	A	0.16%	0.09%	0.09%
	ROST	F	0.15%	0.07%	0.07%
	RPM	A	0.18%	0.03%	0.03%
	RPRX	F	0.15%	0.02%	0.02%
	RS	B	0.18%	0.03%	0.03%
	RSG	A	0.16%	0.07%	0.07%
	RTX	C	0.16%	0.24%	0.16%
	RVTY	C	0.16%	0.02%	0.02%
	SBAC	D	0.16%	0.04%	0.04%
	SBUX	B	0.16%	0.17%	0.16%
	SCHW	A	0.18%	0.18%	0.18%
	SEIC	A	0.19%	0.01%	0.01%
	SHW	A	0.17%	0.14%	0.14%
	SJM	F	0.15%	0.02%	0.02%
	SLB	C	0.15%	0.09%	0.09%
	SMCI	F	0.06%	0.02%	0.02%
	SNA	A	0.2%	0.03%	0.03%
	SNAP	C	0.2%	0.02%	0.02%
	SNOW	C	0.14%	0.06%	0.06%
	SNPS	B	0.16%	0.13%	0.13%
	SO	D	0.16%	0.14%	0.14%
	SOLV	D	0.19%	0.01%	0.01%
	SPG	B	0.18%	0.09%	0.09%
	SPGI	C	0.16%	0.23%	0.16%
	SQ	B	0.18%	0.07%	0.07%
	SRE	A	0.18%	0.08%	0.08%
	SSNC	C	0.16%	0.03%	0.03%
	STE	F	0.15%	0.03%	0.03%
	STLD	B	0.2%	0.04%	0.04%
	STT	B	0.18%	0.04%	0.04%
	STX	D	0.16%	0.03%	0.03%
	STZ	D	0.15%	0.06%	0.06%
	SUI	D	0.15%	0.02%	0.02%
	SW	C	0.19%	0.04%	0.04%
	SWK	F	0.15%	0.02%	0.02%
	SWKS	F	0.13%	0.02%	0.02%
	SYF	B	0.22%	0.04%	0.04%
	SYK	A	0.17%	0.19%	0.17%
	SYY	B	0.16%	0.06%	0.06%
	T	A	0.18%	0.23%	0.18%
	TAP	B	0.17%	0.02%	0.02%
	TDG	B	0.16%	0.11%	0.11%
	TDY	A	0.18%	0.03%	0.03%
	TEAM	B	0.24%	0.05%	0.05%
	TECH	B	0.16%	0.02%	0.02%
	TER	F	0.13%	0.03%	0.03%
	TFC	B	0.17%	0.09%	0.09%
	TFX	F	0.13%	0.01%	0.01%
	TGT	C	0.16%	0.1%	0.1%
	TJX	B	0.16%	0.2%	0.16%
	TMO	F	0.14%	0.3%	0.14%
	TMUS	A	0.18%	0.19%	0.18%
	TOST	A	0.25%	0.02%	0.02%
	TPL	B	0.26%	0.04%	0.04%
	TRGP	B	0.21%	0.06%	0.06%
	TRMB	B	0.2%	0.03%	0.03%
	TROW	B	0.17%	0.04%	0.04%
	TRU	D	0.18%	0.03%	0.03%
	TRV	B	0.18%	0.09%	0.09%
	TSCO	C	0.17%	0.04%	0.04%
	TSLA	B	0.23%	1.48%	0.23%
	TSN	C	0.15%	0.02%	0.02%
	TT	A	0.18%	0.14%	0.14%
	TTC	F	0.15%	0.01%	0.01%
	TTD	B	0.19%	0.08%	0.08%
	TTWO	A	0.18%	0.05%	0.05%
	TW	C	0.18%	0.02%	0.02%
	TWLO	A	0.24%	0.02%	0.02%
	TXN	C	0.17%	0.29%	0.17%
	TXT	C	0.16%	0.03%	0.03%
	TYL	B	0.17%	0.04%	0.04%
	UBER	F	0.15%	0.2%	0.15%
	UDR	C	0.16%	0.02%	0.02%
	UHAL	C	0.16%	0.01%	0.01%
	UHS	D	0.14%	0.02%	0.02%
	ULTA	C	0.16%	0.03%	0.03%
	UNH	B	0.17%	0.85%	0.17%
	UNP	C	0.15%	0.22%	0.15%
	UPS	C	0.16%	0.14%	0.14%
	URI	B	0.19%	0.09%	0.09%
	USB	A	0.18%	0.12%	0.12%
	UTHR	B	0.18%	0.03%	0.03%
	V	A	0.19%	0.72%	0.19%
	VEEV	B	0.19%	0.05%	0.05%
	VICI	D	0.15%	0.05%	0.05%
	VLO	D	0.15%	0.06%	0.06%
	VLTO	C	0.15%	0.03%	0.03%
	VMC	B	0.19%	0.06%	0.06%
	VRSK	A	0.16%	0.06%	0.06%
	VRSN	C	0.16%	0.03%	0.03%
	VRT	B	0.26%	0.06%	0.06%
	VRTX	B	0.17%	0.19%	0.17%
	VST	B	0.28%	0.08%	0.08%
	VTR	C	0.17%	0.04%	0.04%
	VTRS	B	0.18%	0.02%	0.02%
	VZ	C	0.15%	0.25%	0.15%
	WAB	A	0.2%	0.05%	0.05%
	WAT	A	0.18%	0.03%	0.03%
	WBA	D	0.13%	0.01%	0.01%
	WBD	B	0.18%	0.03%	0.03%
	WCN	A	0.16%	0.07%	0.07%
	WDAY	B	0.17%	0.08%	0.08%
	WDC	D	0.17%	0.03%	0.03%
	WEC	B	0.16%	0.04%	0.04%
	WELL	B	0.18%	0.13%	0.13%
	WFC	A	0.2%	0.38%	0.2%
	WLK	F	0.14%	0.01%	0.01%
	WM	A	0.17%	0.13%	0.13%
	WMB	B	0.2%	0.11%	0.11%
	WMT	A	0.17%	0.55%	0.17%
	WPC	F	0.15%	0.02%	0.02%
	WRB	B	0.17%	0.02%	0.02%
	WSM	F	0.15%	0.02%	0.02%
	WSO	A	0.17%	0.02%	0.02%
	WST	B	0.17%	0.03%	0.03%
	WTRG	C	0.16%	0.02%	0.02%
	WTW	A	0.18%	0.05%	0.05%
	WY	F	0.16%	0.03%	0.03%
	WYNN	F	0.17%	0.01%	0.01%
	XEL	A	0.17%	0.05%	0.05%
	XOM	B	0.16%	0.79%	0.16%
	XYL	D	0.15%	0.04%	0.04%
	YUM	B	0.16%	0.06%	0.06%
	Z	B	0.21%	0.02%	0.02%
	ZBH	C	0.15%	0.03%	0.03%
	ZBRA	A	0.18%	0.03%	0.03%
	ZM	B	0.21%	0.03%	0.03%
	ZS	B	0.16%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

EUSA Overweight 9 Positions Relative to KOKU

	Symbol	Grade	Weight
	EXE	A	0.2%
	BLK	B	0.19%
	AZPN	A	0.18%
	CRH	B	0.18%
	COO	D	0.17%
	FERG	B	0.16%
	TEL	B	0.16%
	FWONK	A	0.16%
	NLY	C	0.16%

EUSA Underweight 31 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	F	-0.3%
	HSBH	C	-0.25%
	UL	D	-0.22%
	SHOP	A	-0.16%
	TD	D	-0.15%
	DEO	F	-0.1%
	CNI	F	-0.09%
	LYG	D	-0.07%
	BCS	B	-0.07%
	GOLD	F	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	AER	C	-0.03%
	TEVA	D	-0.03%
	MNDY	C	-0.02%
	WIX	B	-0.02%
	LOGI	F	-0.02%
	CYBR	B	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	RBA	B	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	FUTU	C	-0.01%
	OTEX	D	-0.01%
	CRBG	C	-0.01%
	GRAB	A	-0.01%
	QGEN	D	-0.01%
	DOOO	F	-0.0%

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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