KOKU vs. ACWI ETF Comparison

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

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

$97.61

Average Daily Volume

833

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$115.35

Average Daily Volume

2,285,831

Number of Holdings ^*

669

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ACWI
30 Days	2.99%	3.78%
60 Days	5.04%	5.57%
90 Days	8.04%	8.37%
12 Months	22.44%	21.24%

612 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ACWI	Overlap
	A	D	0.06%	0.05%	0.05%
	AAPL	B	5.11%	4.34%	4.34%
	ABBV	B	0.46%	0.39%	0.39%
	ABBV	B	0.14%	0.12%	0.12%
	ABBV	B	0.46%	0.12%	0.12%
	ABBV	B	0.14%	0.39%	0.14%
	ABNB	D	0.1%	0.09%	0.09%
	ABT	D	0.28%	0.24%	0.24%
	ACGL	D	0.06%	0.05%	0.05%
	ACI	F	0.01%	0.01%	0.01%
	ACM	D	0.02%	0.01%	0.01%
	ACN	D	0.3%	0.26%	0.26%
	ADBE	C	0.4%	0.34%	0.34%
	ADI	B	0.18%	0.15%	0.15%
	ADM	C	0.05%	0.04%	0.04%
	ADP	F	0.15%	0.13%	0.13%
	ADSK	C	0.08%	0.07%	0.07%
	AEE	C	0.03%	0.02%	0.02%
	AEP	C	0.07%	0.06%	0.06%
	AER	B	0.03%	0.03%	0.03%
	AES	D	0.02%	0.02%	0.02%
	AFG	D	0.01%	0.01%	0.01%
	AFL	A	0.08%	0.07%	0.07%
	AIG	C	0.08%	0.07%	0.07%
	AIZ	D	0.02%	0.01%	0.01%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	D	0.07%	0.06%	0.06%
	ALLE	C	0.02%	0.01%	0.01%
	ALLY	A	0.02%	0.02%	0.02%
	ALNY	A	0.04%	0.04%	0.04%
	AMAT	C	0.31%	0.27%	0.27%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	C	0.41%	0.35%	0.35%
	AME	C	0.06%	0.05%	0.05%
	AMGN	B	0.26%	0.22%	0.22%
	AMH	C	0.02%	0.01%	0.01%
	AMP	B	0.07%	0.06%	0.06%
	AMT	B	0.14%	0.12%	0.12%
	AMZN	C	2.91%	2.47%	2.47%
	ANET	C	0.16%	0.13%	0.13%
	ANSS	C	0.05%	0.04%	0.04%
	AON	C	0.09%	0.08%	0.08%
	AOS	C	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	D	0.09%	0.08%	0.08%
	APH	B	0.13%	0.11%	0.11%
	APO	A	0.07%	0.06%	0.06%
	APP	C	0.02%	0.02%	0.02%
	APTV	F	0.03%	0.03%	0.03%
	ARE	B	0.03%	0.03%	0.03%
	ARES	C	0.04%	0.03%	0.03%
	ATO	B	0.03%	0.02%	0.02%
	AVB	C	0.05%	0.04%	0.04%
	AVGO	B	1.19%	1.02%	1.02%
	AVTR	D	0.02%	0.02%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.03%	0.03%
	AXON	D	0.03%	0.03%	0.03%
	AXP	B	0.22%	0.18%	0.18%
	AZO	C	0.08%	0.07%	0.07%
	BA	D	0.16%	0.14%	0.14%
	BAC	A	0.46%	0.39%	0.39%
	BAH	B	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.03%	0.02%	0.02%
	BCS	A	0.06%	0.06%	0.06%
	BDX	F	0.11%	0.09%	0.09%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.02%	0.02%	0.02%
	BIIB	C	0.05%	0.04%	0.04%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.07%	0.06%	0.06%
	BKNG	C	0.21%	0.18%	0.18%
	BKR	B	0.05%	0.05%	0.05%
	BLDR	F	0.02%	0.02%	0.02%
	BLK	B	0.19%	0.16%	0.16%
	BMRN	C	0.02%	0.02%	0.02%
	BMY	F	0.13%	0.11%	0.11%
	BR	B	0.04%	0.03%	0.03%
	BRK.A	C	0.83%	0.71%	0.71%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.18%	0.15%	0.15%
	BSY	F	0.01%	0.01%	0.01%
	BURL	A	0.02%	0.02%	0.02%
	BX	B	0.14%	0.12%	0.12%
	BXP	B	0.01%	0.01%	0.01%
	C	B	0.2%	0.16%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	F	0.04%	0.03%	0.03%
	CARR	B	0.08%	0.07%	0.07%
	CAT	D	0.26%	0.22%	0.22%
	CB	D	0.16%	0.14%	0.14%
	CBRE	B	0.04%	0.04%	0.04%
	CCEP	C	0.02%	0.02%	0.02%
	CCI	C	0.06%	0.06%	0.06%
	CCK	D	0.01%	0.01%	0.01%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	C	0.13%	0.11%	0.11%
	CDW	D	0.04%	0.04%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.1%	0.09%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	F	0.02%	0.02%	0.02%
	CFG	A	0.03%	0.02%	0.02%
	CFLT	F	0.01%	0.01%	0.01%
	CG	C	0.01%	0.01%	0.01%
	CHD	D	0.04%	0.03%	0.03%
	CHK	D	0.01%	0.01%	0.01%
	CHKP	B	0.03%	0.02%	0.02%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	D	0.04%	0.04%	0.04%
	CI	D	0.14%	0.12%	0.12%
	CINF	B	0.03%	0.02%	0.02%
	CL	B	0.12%	0.1%	0.1%
	CLF	F	0.01%	0.01%	0.01%
	CLX	D	0.02%	0.02%	0.02%
	CMCSA	F	0.24%	0.2%	0.2%
	CME	D	0.11%	0.09%	0.09%
	CMG	D	0.14%	0.11%	0.11%
	CMI	C	0.06%	0.05%	0.05%
	CMS	D	0.02%	0.02%	0.02%
	CNC	D	0.06%	0.05%	0.05%
	CNH	F	0.01%	0.01%	0.01%
	CNI	D	0.1%	0.09%	0.09%
	CNP	D	0.03%	0.03%	0.03%
	COF	C	0.09%	0.07%	0.07%
	COIN	D	0.07%	0.06%	0.06%
	COP	D	0.21%	0.18%	0.18%
	COST	C	0.6%	0.51%	0.51%
	CPAY	C	0.03%	0.02%	0.02%
	CPB	B	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.06%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.02%	0.01%	0.01%
	CRM	F	0.39%	0.34%	0.34%
	CRWD	C	0.14%	0.12%	0.12%
	CSCO	D	0.3%	0.25%	0.25%
	CSGP	F	0.05%	0.04%	0.04%
	CSL	B	0.03%	0.03%	0.03%
	CSX	C	0.1%	0.09%	0.09%
	CTAS	B	0.1%	0.09%	0.09%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.05%	0.05%	0.05%
	CTVA	D	0.06%	0.05%	0.05%
	CVS	F	0.11%	0.1%	0.1%
	CVX	D	0.43%	0.37%	0.37%
	CYBR	C	0.02%	0.02%	0.02%
	CZR	D	0.01%	0.01%	0.01%
	D	C	0.06%	0.06%	0.06%
	DAL	D	0.01%	0.01%	0.01%
	DASH	F	0.05%	0.04%	0.04%
	DAY	F	0.01%	0.01%	0.01%
	DD	B	0.05%	0.04%	0.04%
	DDOG	C	0.06%	0.05%	0.05%
	DE	F	0.15%	0.13%	0.13%
	DECK	D	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.05%	0.05%
	DEO	F	0.11%	0.09%	0.09%
	DFS	B	0.05%	0.04%	0.04%
	DG	D	0.04%	0.04%	0.04%
	DGX	B	0.02%	0.02%	0.02%
	DHI	C	0.06%	0.05%	0.05%
	DHR	D	0.26%	0.23%	0.23%
	DINO	F	0.01%	0.01%	0.01%
	DIS	F	0.28%	0.24%	0.24%
	DKNG	F	0.02%	0.02%	0.02%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.07%	0.06%	0.06%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOCU	D	0.02%	0.02%	0.02%
	DOOO	D	0.0%	0.0%	0.0%
	DOV	C	0.04%	0.03%	0.03%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	F	0.03%	0.02%	0.02%
	DT	F	0.02%	0.02%	0.02%
	DTE	C	0.03%	0.03%	0.03%
	DUK	B	0.12%	0.1%	0.1%
	DVA	C	0.01%	0.01%	0.01%
	DVN	D	0.05%	0.04%	0.04%
	DXCM	D	0.07%	0.06%	0.06%
	E	D	0.05%	0.05%	0.05%
	EA	B	0.06%	0.05%	0.05%
	EBAY	B	0.04%	0.04%	0.04%
	ECL	A	0.09%	0.08%	0.08%
	ED	D	0.05%	0.04%	0.04%
	EFX	C	0.05%	0.04%	0.04%
	EG	C	0.02%	0.02%	0.02%
	EIX	C	0.04%	0.04%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.02%	0.01%	0.01%
	ELV	C	0.19%	0.16%	0.16%
	EME	D	0.03%	0.02%	0.02%
	EMN	D	0.02%	0.01%	0.01%
	EMR	B	0.1%	0.08%	0.08%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	B	0.03%	0.03%	0.03%
	EOG	B	0.11%	0.1%	0.1%
	EPAM	F	0.02%	0.01%	0.01%
	EQH	A	0.03%	0.02%	0.02%
	EQIX	C	0.11%	0.09%	0.09%
	EQR	C	0.04%	0.03%	0.03%
	EQT	D	0.02%	0.02%	0.02%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	C	0.2%	0.17%	0.17%
	ETR	D	0.04%	0.03%	0.03%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	C	0.02%	0.02%	0.02%
	EW	B	0.09%	0.07%	0.07%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	D	0.05%	0.05%	0.05%
	EXPD	B	0.03%	0.02%	0.02%
	EXPE	C	0.03%	0.02%	0.02%
	EXR	B	0.05%	0.04%	0.04%
	F	B	0.08%	0.07%	0.07%
	FANG	B	0.05%	0.05%	0.05%
	FAST	D	0.06%	0.05%	0.05%
	FCNCA	B	0.02%	0.02%	0.02%
	FCX	C	0.12%	0.1%	0.1%
	FDS	D	0.03%	0.02%	0.02%
	FDX	B	0.11%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	C	0.02%	0.01%	0.01%
	FICO	A	0.06%	0.05%	0.05%
	FIS	C	0.07%	0.06%	0.06%
	FITB	B	0.04%	0.03%	0.03%
	FNF	C	0.02%	0.02%	0.02%
	FOXA	A	0.01%	0.01%	0.01%
	FSLR	D	0.03%	0.03%	0.03%
	FTNT	D	0.06%	0.05%	0.05%
	FTV	D	0.04%	0.03%	0.03%
	FUTU	D	0.01%	0.01%	0.01%
	GD	D	0.1%	0.09%	0.09%
	GDDY	C	0.03%	0.03%	0.03%
	GE	D	0.28%	0.24%	0.24%
	GEHC	C	0.05%	0.04%	0.04%
	GEV	B	0.07%	0.06%	0.06%
	GGG	D	0.02%	0.02%	0.02%
	GILD	C	0.13%	0.11%	0.11%
	GIS	D	0.06%	0.05%	0.05%
	GLBE	C	0.01%	0.0%	0.0%
	GLPI	B	0.02%	0.01%	0.01%
	GLW	B	0.05%	0.04%	0.04%
	GM	B	0.09%	0.07%	0.07%
	GOLD	B	0.05%	0.04%	0.04%
	GOOG	C	1.5%	1.28%	1.28%
	GOOGL	C	1.72%	1.46%	1.46%
	GPC	D	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.03%	0.03%
	GRAB	D	0.01%	0.01%	0.01%
	GRMN	C	0.04%	0.03%	0.03%
	GS	A	0.24%	0.2%	0.2%
	GWW	D	0.06%	0.06%	0.06%
	H	B	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	C	0.03%	0.03%	0.03%
	HCA	D	0.1%	0.09%	0.09%
	HD	C	0.52%	0.44%	0.44%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.02%	0.02%	0.02%
	HES	D	0.06%	0.05%	0.05%
	HIG	C	0.05%	0.04%	0.04%
	HII	D	0.01%	0.01%	0.01%
	HLT	B	0.09%	0.08%	0.08%
	HOLX	B	0.03%	0.02%	0.02%
	HON	B	0.22%	0.19%	0.19%
	HOOD	C	0.02%	0.02%	0.02%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	C	0.05%	0.05%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	D	0.03%	0.03%	0.03%
	HUBS	F	0.05%	0.04%	0.04%
	HUM	D	0.07%	0.06%	0.06%
	HWM	D	0.05%	0.04%	0.04%
	IBM	C	0.26%	0.22%	0.22%
	ICE	A	0.12%	0.11%	0.11%
	IDXX	D	0.06%	0.05%	0.05%
	IEX	D	0.02%	0.02%	0.02%
	IFF	B	0.04%	0.03%	0.03%
	ILMN	D	0.03%	0.02%	0.02%
	INCY	B	0.02%	0.01%	0.01%
	INTC	D	0.21%	0.18%	0.18%
	INTU	C	0.29%	0.25%	0.25%
	INVH	C	0.03%	0.03%	0.03%
	IOT	C	0.01%	0.01%	0.01%
	IP	C	0.03%	0.02%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.05%	0.05%
	IR	B	0.06%	0.05%	0.05%
	IRM	B	0.04%	0.04%	0.04%
	ISRG	B	0.24%	0.2%	0.2%
	IT	C	0.06%	0.05%	0.05%
	ITW	D	0.11%	0.09%	0.09%
	J	C	0.03%	0.02%	0.02%
	JBHT	D	0.02%	0.02%	0.02%
	JBL	F	0.02%	0.02%	0.02%
	JCI	C	0.07%	0.06%	0.06%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.55%	0.47%	0.47%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	0.94%	0.8%	0.8%
	K	D	0.02%	0.02%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.03%	0.03%
	KHC	D	0.04%	0.04%	0.04%
	KIM	C	0.02%	0.02%	0.02%
	KKR	B	0.11%	0.09%	0.09%
	KLAC	B	0.19%	0.15%	0.15%
	KMB	A	0.07%	0.06%	0.06%
	KMI	A	0.06%	0.06%	0.06%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	B	0.41%	0.35%	0.35%
	KR	C	0.06%	0.05%	0.05%
	KVUE	F	0.05%	0.05%	0.05%
	L	C	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.03%	0.03%
	LEN	C	0.06%	0.05%	0.05%
	LHX	A	0.07%	0.06%	0.06%
	LII	B	0.03%	0.02%	0.02%
	LIN	C	0.33%	0.28%	0.28%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	B	1.14%	0.97%	0.97%
	LMT	D	0.16%	0.14%	0.14%
	LNG	B	0.07%	0.05%	0.05%
	LNT	B	0.02%	0.02%	0.02%
	LOGI	D	0.02%	0.02%	0.02%
	LOW	C	0.19%	0.16%	0.16%
	LPLA	D	0.04%	0.03%	0.03%
	LRCX	C	0.23%	0.19%	0.19%
	LSCC	F	0.01%	0.01%	0.01%
	LULU	F	0.05%	0.05%	0.05%
	LUV	D	0.01%	0.01%	0.01%
	LVS	F	0.03%	0.02%	0.02%
	LW	F	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYG	A	0.07%	0.06%	0.06%
	LYV	C	0.03%	0.02%	0.02%
	MA	D	0.59%	0.5%	0.5%
	MAA	B	0.03%	0.02%	0.02%
	MANH	C	0.02%	0.02%	0.02%
	MAR	C	0.1%	0.08%	0.08%
	MAS	C	0.02%	0.02%	0.02%
	MCD	D	0.28%	0.24%	0.24%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	C	0.12%	0.1%	0.1%
	MCO	A	0.11%	0.09%	0.09%
	MDB	F	0.03%	0.03%	0.03%
	MDLZ	F	0.14%	0.12%	0.12%
	MDT	D	0.16%	0.14%	0.14%
	MELI	B	0.12%	0.1%	0.1%
	MET	C	0.07%	0.06%	0.06%
	META	C	1.76%	1.49%	1.49%
	MGM	C	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.02%	0.02%
	MKL	D	0.03%	0.03%	0.03%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	D	0.06%	0.04%	0.04%
	MMC	A	0.16%	0.14%	0.14%
	MMM	B	0.09%	0.08%	0.08%
	MNDY	C	0.01%	0.01%	0.01%
	MNST	D	0.06%	0.05%	0.05%
	MO	A	0.13%	0.11%	0.11%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	F	0.1%	0.08%	0.08%
	MPWR	C	0.07%	0.05%	0.05%
	MRK	C	0.5%	0.43%	0.43%
	MRNA	D	0.06%	0.05%	0.05%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	C	0.1%	0.08%	0.08%
	MS	A	0.2%	0.17%	0.17%
	MSCI	C	0.06%	0.05%	0.05%
	MSFT	C	5.11%	4.34%	4.34%
	MSI	B	0.1%	0.09%	0.09%
	MSTR	D	0.03%	0.03%	0.03%
	MTB	A	0.04%	0.03%	0.03%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	C	0.24%	0.2%	0.2%
	NBIX	B	0.02%	0.02%	0.02%
	NDAQ	B	0.04%	0.03%	0.03%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	C	0.23%	0.2%	0.2%
	NEM	A	0.08%	0.07%	0.07%
	NET	C	0.04%	0.03%	0.03%
	NFLX	C	0.46%	0.39%	0.39%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.15%	0.12%	0.12%
	NOC	F	0.1%	0.08%	0.08%
	NOW	C	0.25%	0.21%	0.21%
	NRG	D	0.03%	0.02%	0.02%
	NSC	D	0.08%	0.07%	0.07%
	NTAP	B	0.04%	0.04%	0.04%
	NTRS	B	0.03%	0.02%	0.02%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	C	5.03%	4.28%	4.28%
	NVR	B	0.04%	0.03%	0.03%
	NVS	B	0.33%	0.28%	0.28%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	B	0.11%	0.09%	0.09%
	O	C	0.07%	0.06%	0.06%
	OC	C	0.03%	0.02%	0.02%
	ODFL	C	0.06%	0.05%	0.05%
	OKE	A	0.08%	0.06%	0.06%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.02%	0.02%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.37%	0.32%	0.32%
	ORLY	C	0.1%	0.08%	0.08%
	OTIS	B	0.07%	0.05%	0.05%
	OVV	D	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.17%	0.15%	0.15%
	PARA	D	0.01%	0.01%	0.01%
	PATH	F	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	F	0.06%	0.05%	0.05%
	PCAR	D	0.09%	0.07%	0.07%
	PCG	C	0.05%	0.05%	0.05%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.06%	0.05%	0.05%
	PEP	D	0.35%	0.3%	0.3%
	PFE	C	0.24%	0.21%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	D	0.6%	0.51%	0.51%
	PGR	B	0.19%	0.16%	0.16%
	PH	C	0.1%	0.09%	0.09%
	PHM	C	0.04%	0.03%	0.03%
	PINS	D	0.04%	0.03%	0.03%
	PKG	C	0.03%	0.02%	0.02%
	PLD	C	0.16%	0.14%	0.14%
	PLTR	B	0.07%	0.07%	0.07%
	PM	A	0.25%	0.21%	0.21%
	PNC	A	0.1%	0.08%	0.08%
	PNR	D	0.02%	0.02%	0.02%
	PODD	C	0.02%	0.02%	0.02%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.04%	0.04%	0.04%
	PPL	D	0.03%	0.03%	0.03%
	PRU	A	0.07%	0.06%	0.06%
	PSA	B	0.07%	0.06%	0.06%
	PSTG	B	0.03%	0.03%	0.03%
	PSX	D	0.09%	0.08%	0.08%
	PTC	C	0.04%	0.03%	0.03%
	PWR	D	0.06%	0.05%	0.05%
	PYPL	D	0.09%	0.08%	0.08%
	QCOM	C	0.36%	0.3%	0.3%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.03%	0.02%	0.02%
	RCL	B	0.06%	0.05%	0.05%
	REG	B	0.02%	0.01%	0.01%
	REGN	B	0.18%	0.15%	0.15%
	RF	A	0.03%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RIVN	C	0.01%	0.01%	0.01%
	RJF	D	0.04%	0.03%	0.03%
	RMD	D	0.04%	0.04%	0.04%
	ROK	C	0.05%	0.04%	0.04%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.08%	0.08%
	ROST	A	0.07%	0.06%	0.06%
	RPM	D	0.02%	0.02%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RS	C	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.06%	0.06%
	RTX	D	0.21%	0.18%	0.18%
	SBAC	C	0.03%	0.03%	0.03%
	SBUX	F	0.14%	0.12%	0.12%
	SCHW	C	0.18%	0.15%	0.15%
	SE	B	0.04%	0.04%	0.04%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	C	0.11%	0.1%	0.1%
	SJM	F	0.02%	0.01%	0.01%
	SLB	D	0.11%	0.09%	0.09%
	SMCI	C	0.07%	0.06%	0.06%
	SNA	D	0.02%	0.02%	0.02%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	F	0.07%	0.06%	0.06%
	SNPS	B	0.15%	0.12%	0.12%
	SO	B	0.13%	0.11%	0.11%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.08%	0.06%	0.06%
	SPGI	A	0.22%	0.19%	0.19%
	SQ	D	0.05%	0.05%	0.05%
	SRE	B	0.07%	0.06%	0.06%
	SSNC	B	0.02%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLA	F	0.07%	0.06%	0.06%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.03%	0.03%
	STX	B	0.03%	0.03%	0.03%
	STZ	B	0.07%	0.05%	0.05%
	SUI	C	0.02%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	B	0.03%	0.02%	0.02%
	SYF	A	0.03%	0.03%	0.03%
	SYK	C	0.18%	0.15%	0.15%
	SYY	D	0.05%	0.05%	0.05%
	T	B	0.21%	0.18%	0.18%
	TAP	F	0.01%	0.01%	0.01%
	TDG	D	0.11%	0.09%	0.09%
	TDY	D	0.03%	0.02%	0.02%
	TEAM	D	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.01%	0.01%
	TEL	A	0.07%	0.06%	0.06%
	TER	B	0.04%	0.03%	0.03%
	TEVA	B	0.03%	0.02%	0.02%
	TFC	A	0.08%	0.07%	0.07%
	TFX	C	0.02%	0.01%	0.01%
	TGT	C	0.11%	0.09%	0.09%
	TJX	A	0.2%	0.17%	0.17%
	TMO	D	0.32%	0.27%	0.27%
	TMUS	B	0.15%	0.13%	0.13%
	TOST	D	0.01%	0.01%	0.01%
	TPL	B	0.02%	0.02%	0.02%
	TRGP	A	0.05%	0.04%	0.04%
	TRMB	C	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.03%	0.03%
	TRU	B	0.02%	0.02%	0.02%
	TRV	D	0.07%	0.06%	0.06%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	C	1.1%	0.94%	0.94%
	TSN	D	0.02%	0.02%	0.02%
	TT	A	0.12%	0.1%	0.1%
	TTC	C	0.01%	0.01%	0.01%
	TTD	C	0.07%	0.06%	0.06%
	TTWO	F	0.04%	0.03%	0.03%
	TW	D	0.02%	0.02%	0.02%
	TWLO	F	0.01%	0.01%	0.01%
	TXN	B	0.28%	0.24%	0.24%
	TXT	C	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	U	F	0.01%	0.01%	0.01%
	UBER	C	0.21%	0.18%	0.18%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	UL	A	0.22%	0.18%	0.18%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	D	0.71%	0.6%	0.6%
	UNP	D	0.22%	0.18%	0.18%
	UPS	F	0.15%	0.13%	0.13%
	URI	C	0.07%	0.06%	0.06%
	USB	B	0.1%	0.08%	0.08%
	UTHR	B	0.02%	0.02%	0.02%
	V	F	0.67%	0.57%	0.57%
	VEEV	D	0.04%	0.04%	0.04%
	VICI	C	0.05%	0.04%	0.04%
	VLO	D	0.08%	0.07%	0.07%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	C	0.05%	0.04%	0.04%
	VRSK	B	0.06%	0.05%	0.05%
	VRSN	D	0.03%	0.02%	0.02%
	VRT	D	0.05%	0.05%	0.05%
	VRTX	A	0.19%	0.16%	0.16%
	VST	C	0.05%	0.04%	0.04%
	VTR	A	0.03%	0.03%	0.03%
	VTRS	C	0.02%	0.02%	0.02%
	VZ	B	0.27%	0.23%	0.23%
	WAB	D	0.04%	0.04%	0.04%
	WAT	D	0.03%	0.02%	0.02%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.02%	0.02%
	WCN	B	0.07%	0.06%	0.06%
	WDAY	F	0.07%	0.06%	0.06%
	WDC	B	0.04%	0.03%	0.03%
	WEC	D	0.04%	0.03%	0.03%
	WELL	B	0.09%	0.08%	0.08%
	WFC	B	0.34%	0.29%	0.29%
	WIX	C	0.01%	0.01%	0.01%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.11%	0.11%
	WMB	B	0.08%	0.07%	0.07%
	WMT	B	0.47%	0.4%	0.4%
	WPC	C	0.02%	0.02%	0.02%
	WRB	D	0.02%	0.02%	0.02%
	WRK	C	0.02%	0.02%	0.02%
	WSM	C	0.03%	0.02%	0.02%
	WSO	B	0.02%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTRG	C	0.02%	0.01%	0.01%
	WTW	B	0.04%	0.04%	0.04%
	WY	D	0.03%	0.03%	0.03%
	WYNN	F	0.01%	0.01%	0.01%
	XEL	D	0.04%	0.04%	0.04%
	XOM	D	0.81%	0.69%	0.69%
	XRX	F	0.02%	0.02%	0.02%
	XYL	D	0.05%	0.04%	0.04%
	YUM	F	0.06%	0.05%	0.05%
	Z	C	0.01%	0.01%	0.01%
	ZBH	F	0.03%	0.03%	0.03%
	ZBRA	B	0.02%	0.02%	0.02%
	ZM	F	0.02%	0.02%	0.02%
	ZS	C	0.03%	0.02%	0.02%
	ZTS	C	0.13%	0.11%	0.11%

KOKU Overweight 11 Positions Relative to ACWI

	Symbol	Grade	Weight
	TD	D	0.15%
	SHOP	D	0.13%
	FLUT	C	0.05%
	CBOE	F	0.03%
	CHRD	D	0.02%
	RBA	B	0.02%
	FOX	A	0.01%
	CRBG	C	0.01%
	OTEX	D	0.01%
	QGEN	D	0.01%
	WFG	D	0.0%

KOKU Underweight 61 Positions Relative to ACWI

	Symbol	Grade	Weight
	NVO	C	-0.61%
	TM	F	-0.29%
	BABA	C	-0.19%
	MUFG	B	-0.16%
	SONY	B	-0.14%
	SMFG	B	-0.12%
	FI	C	-0.12%
	IBN	B	-0.11%
	PDD	D	-0.11%
	HDB	C	-0.08%
	HMC	F	-0.07%
	MFG	B	-0.07%
	CRH	C	-0.07%
	FERG	D	-0.05%
	COR	D	-0.05%
	STM	D	-0.04%
	GIB	D	-0.03%
	KB	B	-0.03%
	BIDU	D	-0.03%
	TCOM	D	-0.03%
	AU	B	-0.02%
	YUMC	F	-0.02%
	LI	F	-0.02%
	RVTY	C	-0.02%
	CHT	F	-0.02%
	GEN	B	-0.02%
	SHG	B	-0.02%
	FWONK	B	-0.02%
	LH	C	-0.02%
	COO	D	-0.02%
	NMR	C	-0.02%
	UMC	C	-0.02%
	KEP	D	-0.01%
	XPEV	D	-0.01%
	BZ	D	-0.01%
	TAL	F	-0.01%
	VIPS	F	-0.01%
	AZPN	F	-0.01%
	AGCO	F	-0.01%
	HTHT	F	-0.01%
	NIO	F	-0.01%
	BGNE	F	-0.01%
	FBIN	D	-0.01%
	WIT	B	-0.01%
	ZTO	F	-0.01%
	NLY	B	-0.01%
	SCCO	C	-0.01%
	BEKE	D	-0.01%
	BAP	C	-0.01%
	TME	B	-0.01%
	KT	C	-0.0%
	IQ	F	-0.0%
	MNSO	F	-0.0%
	ATHM	C	-0.0%
	SKM	C	-0.0%
	QFIN	C	-0.0%
	SBSW	F	-0.0%
	LEGN	D	-0.0%
	BVN	C	-0.0%
	BILI	C	-0.0%
	LPL	C	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Cloud Computing Insurance Products Mining Semiconductor Mobile Devices

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Specialty Retail Business Services Diagnostics & Research Software - Infrastructure Biotechnology Internet Content & Information Asset Management Capital Markets Oil & Gas E&P Aerospace & Defense Auto Manufacturers Banks - Regional - US Drug Manufacturers - Major Information Technology Services REIT - Residential Specialty Chemicals

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