GSLC vs. KOKU ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.14

Average Daily Volume

217,642

Number of Holdings ^*

438

* 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	GSLC	KOKU
30 Days	2.60%	0.83%
60 Days	5.33%	3.06%
90 Days	6.71%	3.34%
12 Months	33.10%	25.94%

434 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in KOKU	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	6.24%	4.94%	4.94%
	ABBV	F	0.48%	0.13%	0.13%
	ABBV	F	0.48%	0.44%	0.44%
	ABT	B	0.22%	0.3%	0.22%
	ACGL	C	0.15%	0.06%	0.06%
	ACN	B	0.45%	0.33%	0.33%
	ADBE	C	0.47%	0.34%	0.34%
	ADI	D	0.08%	0.15%	0.08%
	ADM	D	0.19%	0.04%	0.04%
	ADP	A	0.12%	0.19%	0.12%
	ADSK	A	0.2%	0.1%	0.1%
	AEE	A	0.02%	0.04%	0.02%
	AEP	C	0.04%	0.08%	0.04%
	AFL	B	0.12%	0.09%	0.09%
	AIG	B	0.16%	0.08%	0.08%
	AJG	A	0.15%	0.09%	0.09%
	AKAM	D	0.12%	0.02%	0.02%
	ALGN	D	0.07%	0.02%	0.02%
	ALL	A	0.11%	0.08%	0.08%
	ALNY	D	0.08%	0.04%	0.04%
	AMAT	F	0.32%	0.21%	0.21%
	AMD	F	0.23%	0.33%	0.23%
	AME	A	0.1%	0.07%	0.07%
	AMGN	F	0.17%	0.23%	0.17%
	AMP	A	0.4%	0.09%	0.09%
	AMT	C	0.02%	0.14%	0.02%
	AMZN	C	3.38%	2.86%	2.86%
	ANET	C	0.17%	0.15%	0.15%
	ANSS	B	0.03%	0.04%	0.03%
	AON	A	0.12%	0.11%	0.11%
	APH	A	0.22%	0.13%	0.13%
	APO	B	0.3%	0.1%	0.1%
	APP	B	0.17%	0.09%	0.09%
	ARE	F	0.07%	0.02%	0.02%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.13%	0.03%	0.03%
	AVB	B	0.1%	0.05%	0.05%
	AVGO	D	1.14%	1.1%	1.1%
	AVTR	F	0.07%	0.02%	0.02%
	AVY	F	0.15%	0.02%	0.02%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.3%	0.25%	0.25%
	AZO	C	0.22%	0.08%	0.08%
	BAC	A	0.41%	0.5%	0.41%
	BAH	F	0.04%	0.03%	0.03%
	BBY	D	0.21%	0.03%	0.03%
	BDX	F	0.07%	0.1%	0.07%
	BG	D	0.18%	0.02%	0.02%
	BIIB	F	0.12%	0.03%	0.03%
	BK	A	0.38%	0.09%	0.09%
	BKNG	A	0.5%	0.25%	0.25%
	BLDR	D	0.43%	0.03%	0.03%
	BLK	B	0.17%	0.23%	0.17%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.16%	0.04%	0.04%
	BRK.A	B	1.15%	0.94%	0.94%
	BRO	B	0.17%	0.04%	0.04%
	BSX	A	0.24%	0.19%	0.19%
	BURL	B	0.05%	0.02%	0.02%
	BX	A	0.09%	0.19%	0.09%
	C	A	0.28%	0.2%	0.2%
	CAG	F	0.16%	0.02%	0.02%
	CAH	B	0.12%	0.04%	0.04%
	CARR	C	0.06%	0.09%	0.06%
	CAT	B	0.23%	0.28%	0.23%
	CB	C	0.21%	0.17%	0.17%
	CBOE	C	0.11%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCL	A	0.19%	0.04%	0.04%
	CDNS	B	0.23%	0.12%	0.12%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.08%	0.01%	0.01%
	CEG	C	0.11%	0.11%	0.11%
	CF	A	0.12%	0.03%	0.03%
	CFG	B	0.09%	0.03%	0.03%
	CHD	A	0.13%	0.04%	0.04%
	CHTR	C	0.13%	0.06%	0.06%
	CI	D	0.26%	0.13%	0.13%
	CINF	A	0.14%	0.03%	0.03%
	CL	D	0.4%	0.11%	0.11%
	CLX	A	0.18%	0.03%	0.03%
	CMCSA	B	0.29%	0.26%	0.26%
	CME	B	0.11%	0.12%	0.11%
	CMG	B	0.07%	0.13%	0.07%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.1%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.36%	0.11%	0.11%
	COIN	C	0.06%	0.09%	0.06%
	COP	C	0.1%	0.2%	0.1%
	COR	B	0.23%	0.06%	0.06%
	COST	A	0.84%	0.6%	0.6%
	CPAY	A	0.08%	0.04%	0.04%
	CPRT	B	0.06%	0.07%	0.06%
	CRM	B	0.48%	0.47%	0.47%
	CRWD	B	0.09%	0.11%	0.09%
	CSCO	B	0.32%	0.35%	0.32%
	CSL	C	0.1%	0.03%	0.03%
	CSX	C	0.06%	0.1%	0.06%
	CTAS	B	0.37%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.18%	0.06%	0.06%
	CTVA	C	0.03%	0.06%	0.03%
	CVS	D	0.18%	0.1%	0.1%
	CVX	A	0.2%	0.42%	0.2%
	D	C	0.03%	0.07%	0.03%
	DAL	B	0.14%	0.01%	0.01%
	DASH	B	0.07%	0.08%	0.07%
	DE	B	0.06%	0.16%	0.06%
	DECK	A	0.26%	0.05%	0.05%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.27%	0.07%	0.07%
	DG	F	0.1%	0.03%	0.03%
	DGX	A	0.17%	0.03%	0.03%
	DHI	F	0.14%	0.07%	0.07%
	DHR	F	0.15%	0.24%	0.15%
	DIS	B	0.19%	0.31%	0.19%
	DLR	B	0.04%	0.08%	0.04%
	DLTR	F	0.09%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.21%	0.02%	0.02%
	DRI	B	0.09%	0.03%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.1%	0.13%	0.1%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.24%	0.06%	0.06%
	EBAY	D	0.1%	0.05%	0.05%
	ECL	D	0.09%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.03%	0.04%	0.03%
	EG	C	0.1%	0.02%	0.02%
	EIX	B	0.04%	0.05%	0.04%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.09%	0.14%	0.09%
	EME	A	0.16%	0.03%	0.03%
	EOG	A	0.08%	0.12%	0.08%
	EQIX	A	0.02%	0.13%	0.02%
	EQR	C	0.08%	0.04%	0.04%
	ESS	B	0.06%	0.03%	0.03%
	ETN	A	0.14%	0.21%	0.14%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.07%	0.06%	0.06%
	EXC	C	0.04%	0.06%	0.04%
	EXPD	C	0.1%	0.03%	0.03%
	EXPE	B	0.18%	0.04%	0.04%
	EXR	C	0.03%	0.05%	0.03%
	F	C	0.17%	0.06%	0.06%
	FANG	C	0.02%	0.05%	0.02%
	FAST	B	0.36%	0.07%	0.07%
	FCNCA	A	0.1%	0.03%	0.03%
	FDS	B	0.12%	0.03%	0.03%
	FDX	B	0.1%	0.1%	0.1%
	FE	C	0.07%	0.04%	0.04%
	FI	A	0.27%	0.19%	0.19%
	FICO	B	0.49%	0.09%	0.09%
	FIS	C	0.06%	0.07%	0.06%
	FITB	B	0.05%	0.05%	0.05%
	FNF	B	0.04%	0.02%	0.02%
	FTNT	C	0.24%	0.09%	0.09%
	FTV	C	0.1%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.22%	0.04%	0.04%
	GE	D	0.29%	0.29%	0.29%
	GEHC	D	0.02%	0.05%	0.02%
	GEN	B	0.12%	0.02%	0.02%
	GEV	B	0.09%	0.13%	0.09%
	GGG	B	0.16%	0.02%	0.02%
	GILD	C	0.17%	0.16%	0.16%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	C	0.03%	0.1%	0.03%
	GOOGL	C	1.88%	1.52%	1.52%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.08%	0.04%	0.04%
	GRMN	B	0.05%	0.05%	0.05%
	GWW	B	0.44%	0.08%	0.08%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	B	0.81%	0.61%	0.61%
	HIG	B	0.23%	0.06%	0.06%
	HLT	A	0.19%	0.1%	0.1%
	HOLX	D	0.17%	0.03%	0.03%
	HON	C	0.15%	0.23%	0.15%
	HPE	B	0.28%	0.04%	0.04%
	HPQ	B	0.08%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.08%	0.03%	0.03%
	HUBS	A	0.24%	0.05%	0.05%
	HUM	C	0.02%	0.05%	0.02%
	HWM	A	0.12%	0.07%	0.07%
	IBM	C	0.38%	0.29%	0.29%
	ICE	C	0.22%	0.13%	0.13%
	IDXX	F	0.29%	0.05%	0.05%
	IEX	C	0.15%	0.03%	0.03%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.06%	0.03%	0.03%
	INTC	C	0.06%	0.15%	0.06%
	INTU	B	0.26%	0.29%	0.26%
	INVH	D	0.07%	0.03%	0.03%
	IP	A	0.09%	0.03%	0.03%
	IQV	F	0.09%	0.05%	0.05%
	IR	B	0.11%	0.06%	0.06%
	IRM	C	0.13%	0.05%	0.05%
	ISRG	A	0.2%	0.28%	0.2%
	IT	C	0.21%	0.06%	0.06%
	ITW	B	0.22%	0.12%	0.12%
	J	D	0.07%	0.03%	0.03%
	JBL	C	0.13%	0.02%	0.02%
	JCI	B	0.06%	0.09%	0.06%
	JKHY	D	0.14%	0.02%	0.02%
	JNJ	C	0.62%	0.56%	0.56%
	JPM	A	1.16%	1.06%	1.06%
	K	A	0.06%	0.03%	0.03%
	KDP	F	0.08%	0.05%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.08%	0.04%	0.04%
	KHC	F	0.09%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.15%	0.14%	0.14%
	KLAC	F	0.16%	0.13%	0.13%
	KMB	C	0.15%	0.07%	0.07%
	KMI	A	0.26%	0.08%	0.08%
	KO	D	0.33%	0.38%	0.33%
	KR	B	0.38%	0.06%	0.06%
	KVUE	A	0.02%	0.07%	0.02%
	L	A	0.21%	0.02%	0.02%
	LDOS	C	0.22%	0.03%	0.03%
	LEN	D	0.28%	0.06%	0.06%
	LH	B	0.11%	0.03%	0.03%
	LHX	C	0.08%	0.07%	0.07%
	LII	A	0.19%	0.03%	0.03%
	LIN	C	0.23%	0.33%	0.23%
	LLY	F	1.15%	0.91%	0.91%
	LMT	D	0.13%	0.17%	0.13%
	LNG	A	0.05%	0.08%	0.05%
	LNT	A	0.09%	0.02%	0.02%
	LOW	C	0.41%	0.23%	0.23%
	LPLA	A	0.12%	0.04%	0.04%
	LRCX	F	0.24%	0.14%	0.14%
	LVS	B	0.02%	0.03%	0.02%
	LYB	F	0.13%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.86%	0.65%	0.65%
	MAA	B	0.08%	0.03%	0.03%
	MANH	D	0.28%	0.02%	0.02%
	MAR	A	0.1%	0.11%	0.1%
	MAS	D	0.19%	0.03%	0.03%
	MCD	D	0.17%	0.32%	0.17%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.19%	0.12%	0.12%
	MCO	B	0.33%	0.12%	0.12%
	MDLZ	F	0.09%	0.13%	0.09%
	MDT	D	0.09%	0.18%	0.09%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.5%	1.82%	1.82%
	MKL	A	0.11%	0.03%	0.03%
	MLM	C	0.03%	0.06%	0.03%
	MMC	B	0.29%	0.16%	0.16%
	MMM	D	0.09%	0.11%	0.09%
	MNST	C	0.09%	0.06%	0.06%
	MO	A	0.18%	0.15%	0.15%
	MPC	D	0.19%	0.09%	0.09%
	MPWR	F	0.03%	0.05%	0.03%
	MRK	D	0.39%	0.37%	0.37%
	MRO	B	0.09%	0.03%	0.03%
	MS	A	0.25%	0.25%	0.25%
	MSFT	D	5.64%	4.41%	4.41%
	MSI	B	0.33%	0.12%	0.12%
	MSTR	B	0.16%	0.08%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.25%	0.04%	0.04%
	MU	D	0.07%	0.16%	0.07%
	NDAQ	A	0.09%	0.05%	0.05%
	NDSN	B	0.12%	0.02%	0.02%
	NEE	C	0.09%	0.23%	0.09%
	NFLX	A	0.4%	0.54%	0.4%
	NI	A	0.1%	0.02%	0.02%
	NKE	F	0.19%	0.14%	0.14%
	NOC	D	0.04%	0.11%	0.04%
	NOW	A	0.32%	0.31%	0.31%
	NRG	B	0.21%	0.03%	0.03%
	NTAP	C	0.14%	0.04%	0.04%
	NTRS	A	0.19%	0.03%	0.03%
	NUE	C	0.15%	0.06%	0.06%
	NVDA	B	6.37%	5.27%	5.27%
	NVR	D	0.11%	0.05%	0.05%
	O	C	0.05%	0.07%	0.05%
	OC	A	0.14%	0.03%	0.03%
	ODFL	C	0.02%	0.06%	0.02%
	OKE	A	0.18%	0.1%	0.1%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.08%	0.04%	0.04%
	ORCL	A	0.28%	0.46%	0.28%
	ORLY	B	0.28%	0.11%	0.11%
	OTIS	C	0.17%	0.06%	0.06%
	OXY	D	0.05%	0.05%	0.05%
	PANW	B	0.18%	0.19%	0.18%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.07%	0.09%	0.07%
	PCG	A	0.02%	0.06%	0.02%
	PEG	A	0.11%	0.07%	0.07%
	PEP	F	0.35%	0.33%	0.33%
	PFE	F	0.02%	0.21%	0.02%
	PFG	D	0.16%	0.03%	0.03%
	PG	C	0.6%	0.6%	0.6%
	PGR	A	0.21%	0.22%	0.21%
	PH	A	0.14%	0.14%	0.14%
	PHM	D	0.26%	0.04%	0.04%
	PINS	F	0.23%	0.03%	0.03%
	PKG	A	0.12%	0.03%	0.03%
	PLTR	B	0.03%	0.2%	0.03%
	PM	B	0.31%	0.3%	0.3%
	PNC	B	0.09%	0.13%	0.09%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.11%	0.03%	0.03%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.12%	0.04%	0.04%
	PPL	A	0.1%	0.04%	0.04%
	PRU	A	0.16%	0.07%	0.07%
	PSA	C	0.05%	0.08%	0.05%
	PSTG	D	0.19%	0.02%	0.02%
	PSX	C	0.1%	0.08%	0.08%
	PTC	B	0.17%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.1%	0.13%	0.1%
	QCOM	F	0.35%	0.27%	0.27%
	RCL	A	0.13%	0.09%	0.09%
	REGN	F	0.18%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.13%	0.05%	0.05%
	RMD	C	0.02%	0.05%	0.02%
	ROL	B	0.13%	0.02%	0.02%
	ROP	B	0.25%	0.09%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RPM	A	0.15%	0.03%	0.03%
	RS	B	0.16%	0.02%	0.02%
	RSG	A	0.22%	0.07%	0.07%
	RTX	D	0.2%	0.24%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SCHW	B	0.03%	0.19%	0.03%
	SHW	B	0.21%	0.14%	0.14%
	SLB	C	0.03%	0.09%	0.03%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.1%	0.03%	0.03%
	SNPS	B	0.15%	0.12%	0.12%
	SO	C	0.08%	0.14%	0.08%
	SPG	A	0.09%	0.09%	0.09%
	SPGI	C	0.16%	0.24%	0.16%
	SRE	A	0.05%	0.09%	0.05%
	SSNC	B	0.25%	0.03%	0.03%
	STE	D	0.08%	0.03%	0.03%
	STLD	B	0.05%	0.03%	0.03%
	STT	B	0.25%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	STZ	D	0.09%	0.06%	0.06%
	SUI	C	0.08%	0.02%	0.02%
	SWK	D	0.11%	0.02%	0.02%
	SWKS	F	0.16%	0.02%	0.02%
	SYF	B	0.41%	0.04%	0.04%
	SYK	B	0.16%	0.2%	0.16%
	SYY	D	0.24%	0.06%	0.06%
	T	A	0.34%	0.24%	0.24%
	TDG	D	0.12%	0.11%	0.11%
	TDY	B	0.13%	0.03%	0.03%
	TEAM	A	0.3%	0.05%	0.05%
	TER	F	0.07%	0.02%	0.02%
	TFC	A	0.02%	0.09%	0.02%
	TGT	F	0.24%	0.11%	0.11%
	TJX	A	0.39%	0.21%	0.21%
	TMO	F	0.22%	0.29%	0.22%
	TMUS	B	0.27%	0.19%	0.19%
	TRGP	A	0.13%	0.06%	0.06%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	B	0.12%	0.04%	0.04%
	TRU	D	0.05%	0.03%	0.03%
	TRV	B	0.15%	0.09%	0.09%
	TSCO	D	0.18%	0.04%	0.04%
	TSLA	B	0.84%	1.39%	0.84%
	TSN	B	0.06%	0.03%	0.03%
	TT	A	0.16%	0.14%	0.14%
	TTWO	A	0.04%	0.05%	0.04%
	TW	A	0.02%	0.02%	0.02%
	TXN	C	0.23%	0.27%	0.23%
	TXT	D	0.17%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.14%	0.2%	0.14%
	ULTA	F	0.25%	0.03%	0.03%
	UNH	B	0.82%	0.82%	0.82%
	UNP	C	0.04%	0.22%	0.04%
	URI	C	0.03%	0.09%	0.03%
	USB	A	0.06%	0.12%	0.06%
	V	A	0.83%	0.73%	0.73%
	VICI	C	0.1%	0.05%	0.05%
	VLO	C	0.18%	0.07%	0.07%
	VLTO	C	0.13%	0.03%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.09%	0.06%	0.06%
	VRSN	C	0.37%	0.03%	0.03%
	VRT	B	0.13%	0.06%	0.06%
	VRTX	D	0.19%	0.18%	0.18%
	VST	A	0.29%	0.08%	0.08%
	VTR	B	0.04%	0.04%	0.04%
	VTRS	A	0.33%	0.02%	0.02%
	VZ	C	0.25%	0.26%	0.25%
	WAB	B	0.24%	0.05%	0.05%
	WAT	C	0.08%	0.03%	0.03%
	WBD	B	0.23%	0.03%	0.03%
	WDAY	B	0.05%	0.08%	0.05%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.05%	0.05%	0.05%
	WELL	A	0.09%	0.13%	0.09%
	WFC	A	0.33%	0.39%	0.33%
	WM	B	0.14%	0.13%	0.13%
	WMB	A	0.23%	0.11%	0.11%
	WMT	A	0.93%	0.56%	0.56%
	WPC	C	0.1%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSM	C	0.17%	0.02%	0.02%
	WSO	A	0.07%	0.02%	0.02%
	WTW	B	0.08%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	XOM	B	0.73%	0.8%	0.73%
	XYL	D	0.09%	0.04%	0.04%
	YUM	D	0.28%	0.06%	0.06%
	ZBH	C	0.11%	0.03%	0.03%
	ZBRA	B	0.02%	0.03%	0.02%
	ZM	C	0.18%	0.03%	0.03%
	ZTS	D	0.11%	0.12%	0.11%

GSLC Overweight 5 Positions Relative to KOKU

	Symbol	Grade	Weight
	NTNX	B	0.27%
	TOL	B	0.07%
	CVNA	B	0.06%
	IBKR	A	0.05%
	GWRE	A	0.04%

GSLC Underweight 181 Positions Relative to KOKU

	Symbol	Grade	Weight
	GOOG	C	-1.33%
	NVS	F	-0.3%
	GS	A	-0.29%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	SBUX	A	-0.17%
	PLD	F	-0.16%
	TD	D	-0.15%
	BA	F	-0.15%
	UPS	C	-0.14%
	MELI	C	-0.13%
	APD	A	-0.11%
	EMR	B	-0.11%
	MRVL	B	-0.11%
	DEO	F	-0.1%
	ABNB	C	-0.09%
	NSC	B	-0.09%
	CNI	F	-0.09%
	FCX	F	-0.09%
	TTD	B	-0.08%
	NXPI	D	-0.08%
	BKR	A	-0.07%
	SQ	A	-0.07%
	WCN	A	-0.07%
	NEM	D	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	CCI	C	-0.07%
	BCS	A	-0.07%
	MSCI	C	-0.07%
	XEL	A	-0.06%
	HES	B	-0.06%
	SNOW	B	-0.06%
	GOLD	C	-0.05%
	ROK	C	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	DD	C	-0.05%
	DDOG	A	-0.05%
	LULU	C	-0.05%
	SE	A	-0.05%
	SW	A	-0.04%
	EQT	B	-0.04%
	ES	C	-0.04%
	SBAC	D	-0.04%
	AWK	C	-0.04%
	NET	B	-0.04%
	TPL	A	-0.04%
	STLA	F	-0.04%
	CSGP	D	-0.04%
	CHKP	C	-0.03%
	ACM	B	-0.03%
	MOH	F	-0.03%
	FSLR	F	-0.03%
	EQH	C	-0.03%
	MKC	C	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	ZS	B	-0.03%
	BALL	F	-0.03%
	MDB	B	-0.03%
	RBLX	C	-0.03%
	WST	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%
	OVV	B	-0.02%
	MGM	D	-0.02%
	EMN	C	-0.02%
	TECH	F	-0.02%
	BXP	C	-0.02%
	WIX	A	-0.02%
	RPRX	D	-0.02%
	HEI	A	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	TAP	C	-0.02%
	NWSA	A	-0.02%
	KMX	B	-0.02%
	ALLY	C	-0.02%
	DKS	D	-0.02%
	AMH	C	-0.02%
	SJM	D	-0.02%
	PAYC	B	-0.02%
	CPT	B	-0.02%
	HST	C	-0.02%
	ALB	B	-0.02%
	CCK	D	-0.02%
	MRNA	F	-0.02%
	ERIE	D	-0.02%
	UHS	D	-0.02%
	REG	A	-0.02%
	LOGI	D	-0.02%
	FOXA	A	-0.02%
	DAY	B	-0.02%
	WTRG	B	-0.02%
	ALLE	C	-0.02%
	AIZ	A	-0.02%
	CYBR	A	-0.02%
	EPAM	B	-0.02%
	TOST	B	-0.02%
	ELS	C	-0.02%
	HOOD	B	-0.02%
	UDR	B	-0.02%
	CHRW	B	-0.02%
	JBHT	C	-0.02%
	AMCR	C	-0.02%
	FFIV	B	-0.02%
	APTV	F	-0.02%
	GLPI	C	-0.02%
	INCY	C	-0.02%
	CCEP	C	-0.02%
	DOC	C	-0.02%
	ENTG	D	-0.02%
	DT	D	-0.02%
	DOCU	B	-0.02%
	BAX	F	-0.02%
	TWLO	A	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	HEI	A	-0.02%
	RBA	A	-0.02%
	DKNG	B	-0.02%
	GLBE	B	-0.01%
	WFG	C	-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%
	WBA	F	-0.01%
	BSY	F	-0.01%
	RIVN	F	-0.01%
	FOX	A	-0.01%
	ACI	C	-0.01%
	BBWI	C	-0.01%
	QRVO	F	-0.01%
	HII	F	-0.01%
	DINO	D	-0.01%
	BEN	C	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	APA	D	-0.01%
	CPB	D	-0.01%
	CHRD	D	-0.01%
	TTC	C	-0.01%
	ENPH	F	-0.01%
	ROKU	D	-0.01%
	KNX	C	-0.01%
	MTCH	D	-0.01%
	BIO	C	-0.01%
	MKTX	D	-0.01%
	EXAS	D	-0.01%
	HSIC	C	-0.01%
	MOS	F	-0.01%
	LKQ	F	-0.01%
	QGEN	D	-0.01%
	SOLV	D	-0.01%
	HRL	D	-0.01%
	IOT	A	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	CG	B	-0.01%
	TFX	F	-0.01%
	SEIC	B	-0.01%
	CTLT	C	-0.01%
	CRL	D	-0.01%
	GRAB	A	-0.01%
	AFG	A	-0.01%
	WYNN	C	-0.01%
	JNPR	D	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

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

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