KOKU vs. ESG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$103.11

Average Daily Volume

366

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$141.16

Average Daily Volume

4,374

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ESG
30 Days	2.17%	4.11%
60 Days	2.22%	4.13%
90 Days	3.96%	7.16%
12 Months	26.54%	28.18%

253 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ESG	Overlap
	A	D	0.06%	0.06%	0.06%
	AAPL	B	4.94%	4.84%	4.84%
	ABT	B	0.3%	0.66%	0.3%
	ACM	A	0.03%	0.06%	0.03%
	ACN	B	0.33%	1.12%	0.33%
	ADBE	C	0.34%	0.76%	0.34%
	ADM	F	0.04%	0.08%	0.04%
	ADP	B	0.19%	0.5%	0.19%
	ADSK	B	0.1%	0.33%	0.1%
	AEP	D	0.08%	0.2%	0.08%
	AES	F	0.01%	0.04%	0.01%
	AFL	B	0.09%	0.23%	0.09%
	AIG	B	0.08%	0.08%	0.08%
	AJG	A	0.09%	0.16%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.08%	0.08%
	AMAT	F	0.21%	0.5%	0.21%
	AMD	F	0.33%	0.74%	0.33%
	AMT	D	0.14%	0.37%	0.14%
	AMZN	C	2.86%	5.34%	2.86%
	AON	A	0.11%	0.27%	0.11%
	APO	A	0.1%	0.35%	0.1%
	APTV	F	0.02%	0.04%	0.02%
	ARE	D	0.02%	0.05%	0.02%
	AVGO	D	1.1%	1.95%	1.1%
	AVTR	F	0.02%	0.02%	0.02%
	AWK	D	0.04%	0.13%	0.04%
	AZO	C	0.08%	0.09%	0.08%
	BAC	A	0.5%	1.03%	0.5%
	BALL	D	0.03%	0.07%	0.03%
	BAX	F	0.02%	0.04%	0.02%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.1%	0.11%	0.1%
	BG	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.23%	0.09%
	BKNG	B	0.25%	0.55%	0.25%
	BKR	C	0.07%	0.1%	0.07%
	BLK	C	0.23%	0.72%	0.23%
	BMY	B	0.18%	0.39%	0.18%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	0.94%	3.02%	0.94%
	BSX	C	0.19%	0.21%	0.19%
	BURL	B	0.02%	0.05%	0.02%
	C	A	0.2%	0.64%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.09%	0.04%
	CAT	B	0.28%	0.31%	0.28%
	CB	D	0.17%	0.26%	0.17%
	CBRE	B	0.06%	0.2%	0.06%
	CCEP	B	0.02%	0.08%	0.02%
	CCL	B	0.04%	0.08%	0.04%
	CDNS	B	0.12%	0.13%	0.12%
	CEG	D	0.11%	0.18%	0.11%
	CI	D	0.13%	0.3%	0.13%
	CL	D	0.11%	0.31%	0.11%
	CLX	C	0.03%	0.1%	0.03%
	CMG	B	0.13%	0.27%	0.13%
	CMI	A	0.07%	0.17%	0.07%
	CMS	C	0.03%	0.05%	0.03%
	COST	B	0.6%	1.01%	0.6%
	CRM	B	0.47%	0.53%	0.47%
	CRWD	B	0.11%	0.26%	0.11%
	CSCO	A	0.35%	0.96%	0.35%
	CTAS	B	0.12%	0.37%	0.12%
	CTSH	B	0.06%	0.1%	0.06%
	CTVA	B	0.06%	0.06%	0.06%
	CVS	D	0.1%	0.28%	0.1%
	CVX	B	0.42%	1.36%	0.42%
	D	C	0.07%	0.08%	0.07%
	DD	D	0.05%	0.12%	0.05%
	DE	B	0.16%	0.44%	0.16%
	DECK	A	0.05%	0.11%	0.05%
	DFS	B	0.07%	0.18%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DIS	B	0.31%	0.81%	0.31%
	DKS	C	0.02%	0.02%	0.02%
	DLTR	D	0.02%	0.04%	0.02%
	DOC	C	0.02%	0.08%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.1%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DUK	C	0.13%	0.21%	0.13%
	EA	C	0.06%	0.13%	0.06%
	EBAY	C	0.05%	0.1%	0.05%
	ECL	D	0.09%	0.17%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EIX	A	0.05%	0.13%	0.05%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.14%	0.39%	0.14%
	EMR	A	0.11%	0.12%	0.11%
	ESS	B	0.03%	0.06%	0.03%
	ETR	B	0.05%	0.08%	0.05%
	EW	C	0.06%	0.13%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	F	0.05%	0.05%	0.05%
	FCX	F	0.09%	0.15%	0.09%
	FDS	B	0.03%	0.1%	0.03%
	FDX	B	0.1%	0.22%	0.1%
	FFIV	A	0.02%	0.02%	0.02%
	FITB	B	0.05%	0.08%	0.05%
	FLUT	A	0.07%	0.23%	0.07%
	FTV	B	0.04%	0.1%	0.04%
	GEHC	F	0.05%	0.17%	0.05%
	GEN	A	0.02%	0.07%	0.02%
	GILD	B	0.16%	0.28%	0.16%
	GIS	D	0.05%	0.18%	0.05%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.1%	0.32%	0.1%
	GS	B	0.29%	0.92%	0.29%
	GWW	A	0.08%	0.17%	0.08%
	HBAN	B	0.04%	0.06%	0.04%
	HD	A	0.61%	0.99%	0.61%
	HIG	B	0.06%	0.14%	0.06%
	HLT	A	0.1%	0.25%	0.1%
	HOLX	D	0.03%	0.06%	0.03%
	HPE	B	0.04%	0.12%	0.04%
	HPQ	B	0.05%	0.17%	0.05%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.1%	0.04%
	HUBS	B	0.05%	0.14%	0.05%
	IBM	C	0.29%	0.95%	0.29%
	ICE	D	0.13%	0.44%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.04%	0.03%
	INTC	C	0.15%	0.53%	0.15%
	INTU	C	0.29%	0.48%	0.29%
	IPG	C	0.02%	0.06%	0.02%
	IQV	F	0.05%	0.12%	0.05%
	IRM	C	0.05%	0.13%	0.05%
	IT	C	0.06%	0.17%	0.06%
	ITW	A	0.12%	0.13%	0.12%
	JBL	C	0.02%	0.03%	0.02%
	JNJ	D	0.56%	1.79%	0.56%
	JPM	B	1.06%	3.38%	1.06%
	K	A	0.03%	0.09%	0.03%
	KDP	D	0.05%	0.06%	0.05%
	KEY	A	0.03%	0.05%	0.03%
	KHC	D	0.04%	0.09%	0.04%
	KLAC	F	0.13%	0.15%	0.13%
	KMB	C	0.07%	0.22%	0.07%
	KO	D	0.38%	1.2%	0.38%
	KR	A	0.06%	0.2%	0.06%
	LII	A	0.03%	0.09%	0.03%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.91%	2.2%	0.91%
	LNG	B	0.08%	0.08%	0.08%
	LNT	A	0.02%	0.05%	0.02%
	LOW	C	0.23%	0.51%	0.23%
	LRCX	F	0.14%	0.24%	0.14%
	LULU	C	0.05%	0.19%	0.05%
	LVS	C	0.03%	0.04%	0.03%
	MA	B	0.65%	1.06%	0.65%
	MAR	A	0.11%	0.28%	0.11%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.35%	0.32%
	MCK	C	0.12%	0.26%	0.12%
	MCO	A	0.12%	0.13%	0.12%
	MDLZ	F	0.13%	0.36%	0.13%
	MDT	D	0.18%	0.36%	0.18%
	MET	A	0.08%	0.2%	0.08%
	META	D	1.82%	5.19%	1.82%
	MKC	D	0.03%	0.06%	0.03%
	MMC	A	0.16%	0.27%	0.16%
	MRK	F	0.37%	1.02%	0.37%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.05%	0.03%
	MS	B	0.25%	0.26%	0.25%
	MSCI	C	0.07%	0.12%	0.07%
	MSFT	D	4.41%	4.72%	4.41%
	MU	D	0.16%	0.54%	0.16%
	NDAQ	A	0.05%	0.13%	0.05%
	NDSN	B	0.02%	0.04%	0.02%
	NEM	F	0.07%	0.19%	0.07%
	NI	A	0.02%	0.04%	0.02%
	NKE	F	0.14%	0.22%	0.14%
	NOW	B	0.31%	0.36%	0.31%
	NRG	C	0.03%	0.04%	0.03%
	NTAP	C	0.04%	0.08%	0.04%
	NXPI	D	0.08%	0.23%	0.08%
	OC	B	0.03%	0.03%	0.03%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.1%	0.03%
	ORCL	C	0.46%	0.74%	0.46%
	OTIS	C	0.06%	0.16%	0.06%
	PANW	C	0.19%	0.32%	0.19%
	PEG	A	0.07%	0.14%	0.07%
	PFE	D	0.21%	0.36%	0.21%
	PFG	C	0.03%	0.08%	0.03%
	PG	A	0.6%	1.94%	0.6%
	PNR	B	0.03%	0.07%	0.03%
	PPL	B	0.04%	0.04%	0.04%
	PSA	C	0.08%	0.09%	0.08%
	PSTG	D	0.02%	0.02%	0.02%
	PYPL	A	0.13%	0.29%	0.13%
	QCOM	F	0.27%	0.6%	0.27%
	RF	B	0.04%	0.06%	0.04%
	ROK	B	0.05%	0.13%	0.05%
	ROST	C	0.07%	0.2%	0.07%
	RPRX	D	0.02%	0.05%	0.02%
	RSG	A	0.07%	0.07%	0.07%
	SBUX	B	0.17%	0.19%	0.17%
	SHW	A	0.14%	0.15%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.31%	0.09%
	SMCI	D	0.01%	0.05%	0.01%
	SNAP	C	0.02%	0.04%	0.02%
	SNPS	B	0.12%	0.21%	0.12%
	SPGI	C	0.24%	0.65%	0.24%
	SRE	A	0.09%	0.14%	0.09%
	STT	A	0.04%	0.07%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.02%	0.05%	0.02%
	SWK	D	0.02%	0.04%	0.02%
	SYK	C	0.2%	0.56%	0.2%
	TFC	B	0.09%	0.21%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.29%	0.11%
	TJX	A	0.21%	0.67%	0.21%
	TRV	B	0.09%	0.24%	0.09%
	TSCO	C	0.04%	0.12%	0.04%
	TSLA	B	1.39%	2.83%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.14%	0.38%	0.14%
	TXN	D	0.27%	0.62%	0.27%
	UBER	D	0.2%	0.49%	0.2%
	UNH	B	0.82%	0.91%	0.82%
	UNP	C	0.22%	0.58%	0.22%
	USB	A	0.12%	0.39%	0.12%
	V	A	0.73%	2.11%	0.73%
	VICI	C	0.05%	0.17%	0.05%
	VLO	C	0.07%	0.11%	0.07%
	VRSK	A	0.06%	0.13%	0.06%
	VRTX	D	0.18%	0.4%	0.18%
	VTR	D	0.04%	0.07%	0.04%
	VZ	B	0.26%	0.28%	0.26%
	WAB	B	0.05%	0.09%	0.05%
	WDC	C	0.03%	0.11%	0.03%
	WELL	C	0.13%	0.32%	0.13%
	WM	A	0.13%	0.13%	0.13%
	WMT	B	0.56%	1.82%	0.56%
	WSM	B	0.02%	0.08%	0.02%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.15%	0.05%
	WY	D	0.03%	0.11%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	C	0.8%	2.63%	0.8%
	XYL	D	0.04%	0.1%	0.04%
	YUM	B	0.06%	0.12%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	A	0.03%	0.07%	0.03%
	ZTS	D	0.12%	0.32%	0.12%

KOKU Overweight 362 Positions Relative to ESG

	Symbol	Grade	Weight
	NVDA	C	5.27%
	GOOGL	C	1.52%
	GOOG	C	1.33%
	NFLX	B	0.54%
	ABBV	D	0.44%
	WFC	A	0.39%
	PEP	F	0.33%
	LIN	D	0.33%
	PM	B	0.3%
	NVS	F	0.3%
	GE	D	0.29%
	TMO	F	0.29%
	ISRG	C	0.28%
	CMCSA	C	0.26%
	AXP	A	0.25%
	HSBH	B	0.25%
	RTX	D	0.24%
	T	A	0.24%
	DHR	D	0.24%
	HON	B	0.23%
	AMGN	D	0.23%
	NEE	D	0.23%
	UL	D	0.22%
	PGR	A	0.22%
	ETN	A	0.21%
	COP	D	0.2%
	PLTR	B	0.2%
	SCHW	A	0.19%
	FI	A	0.19%
	BX	B	0.19%
	SHOP	B	0.19%
	TMUS	A	0.19%
	LMT	D	0.17%
	PLD	D	0.16%
	TD	F	0.15%
	MO	A	0.15%
	BA	D	0.15%
	ANET	C	0.15%
	ADI	D	0.15%
	PH	A	0.14%
	SO	D	0.14%
	UPS	C	0.14%
	KKR	B	0.14%
	EQIX	A	0.13%
	REGN	F	0.13%
	PNC	A	0.13%
	APH	B	0.13%
	MELI	C	0.13%
	ABBV	D	0.13%
	GEV	C	0.13%
	EOG	C	0.12%
	CME	A	0.12%
	MSI	C	0.12%
	APD	A	0.11%
	MMM	D	0.11%
	TDG	D	0.11%
	WMB	B	0.11%
	NOC	D	0.11%
	MRVL	B	0.11%
	ORLY	B	0.11%
	COF	B	0.11%
	GD	F	0.1%
	DEO	F	0.1%
	HCA	F	0.1%
	OKE	C	0.1%
	CSX	B	0.1%
	JCI	C	0.09%
	ABNB	C	0.09%
	RCL	B	0.09%
	ROP	B	0.09%
	COIN	B	0.09%
	MPC	F	0.09%
	URI	B	0.09%
	FTNT	C	0.09%
	NSC	A	0.09%
	FICO	B	0.09%
	AMP	B	0.09%
	APP	B	0.09%
	PCAR	B	0.09%
	CNI	D	0.09%
	SPG	C	0.09%
	CARR	C	0.09%
	TTD	B	0.08%
	DASH	A	0.08%
	WDAY	C	0.08%
	VST	B	0.08%
	MSTR	C	0.08%
	KMI	B	0.08%
	DLR	A	0.08%
	PSX	C	0.08%
	AME	A	0.07%
	HWM	B	0.07%
	SQ	B	0.07%
	KVUE	A	0.07%
	FAST	B	0.07%
	WCN	A	0.07%
	LYG	D	0.07%
	PWR	A	0.07%
	PAYX	B	0.07%
	CCI	D	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	BCS	B	0.07%
	DHI	D	0.07%
	FIS	D	0.07%
	O	D	0.07%
	CPRT	A	0.07%
	NUE	D	0.06%
	SYY	C	0.06%
	CHTR	C	0.06%
	DELL	C	0.06%
	ACGL	D	0.06%
	VMC	B	0.06%
	EXC	D	0.06%
	HES	C	0.06%
	MLM	B	0.06%
	MNST	B	0.06%
	COR	C	0.06%
	SNOW	C	0.06%
	IR	A	0.06%
	LEN	C	0.06%
	PCG	B	0.06%
	VRT	B	0.06%
	ODFL	B	0.06%
	AXON	B	0.06%
	TRGP	B	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	MPWR	F	0.05%
	RJF	A	0.05%
	CNC	F	0.05%
	GRMN	A	0.05%
	TTWO	B	0.05%
	NVR	D	0.05%
	ARES	B	0.05%
	VEEV	B	0.05%
	E	F	0.05%
	OXY	F	0.05%
	EXR	C	0.05%
	HUM	C	0.05%
	RMD	C	0.05%
	MCHP	F	0.05%
	MTB	B	0.05%
	DDOG	A	0.05%
	AVB	B	0.05%
	TEAM	B	0.05%
	SE	B	0.05%
	SW	B	0.04%
	CPAY	A	0.04%
	DTE	C	0.04%
	EQT	B	0.04%
	FE	D	0.04%
	AEE	A	0.04%
	GDDY	B	0.04%
	ES	D	0.04%
	PTC	A	0.04%
	SBAC	D	0.04%
	LPLA	B	0.04%
	DVN	F	0.04%
	CHD	B	0.04%
	TROW	A	0.04%
	KEYS	B	0.04%
	MTD	F	0.04%
	HAL	C	0.04%
	EQR	B	0.04%
	NET	B	0.04%
	TYL	A	0.04%
	PHM	C	0.04%
	PPG	D	0.04%
	BRO	B	0.04%
	TPL	B	0.04%
	DXCM	C	0.04%
	STLA	F	0.04%
	CSGP	C	0.04%
	ON	C	0.04%
	SYF	A	0.04%
	GPN	C	0.04%
	ANSS	B	0.04%
	ALNY	D	0.04%
	EFX	D	0.04%
	DGX	B	0.03%
	CHKP	D	0.03%
	RPM	A	0.03%
	WRB	A	0.03%
	VRSN	F	0.03%
	CF	B	0.03%
	ULTA	F	0.03%
	BAH	F	0.03%
	MOH	F	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	PODD	B	0.03%
	TRMB	B	0.03%
	FSLR	F	0.03%
	SSNC	A	0.03%
	MAA	B	0.03%
	EQH	B	0.03%
	PINS	F	0.03%
	TEVA	D	0.03%
	AER	A	0.03%
	ZS	C	0.03%
	CNP	A	0.03%
	CBOE	B	0.03%
	TRU	D	0.03%
	LYB	F	0.03%
	MDB	C	0.03%
	FCNCA	B	0.03%
	INVH	D	0.03%
	CTRA	B	0.03%
	J	F	0.03%
	BLDR	C	0.03%
	DRI	B	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	ATO	A	0.03%
	RBLX	C	0.03%
	CSL	B	0.03%
	IFF	D	0.03%
	ILMN	C	0.03%
	WAT	B	0.03%
	HUBB	B	0.03%
	EME	B	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LYV	A	0.03%
	LH	B	0.03%
	MKL	A	0.03%
	CFG	B	0.03%
	PKG	B	0.03%
	LDOS	D	0.03%
	STLD	B	0.03%
	BIIB	F	0.03%
	CDW	F	0.03%
	CINF	A	0.03%
	VLTO	C	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	B	0.02%
	CNH	A	0.02%
	OVV	C	0.02%
	MGM	F	0.02%
	EMN	D	0.02%
	TECH	C	0.02%
	BXP	D	0.02%
	WIX	A	0.02%
	HEI	B	0.02%
	NBIX	C	0.02%
	JKHY	D	0.02%
	BMRN	F	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	AMH	C	0.02%
	PAYC	A	0.02%
	CPT	B	0.02%
	ALB	C	0.02%
	CCK	D	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	C	0.02%
	DAY	A	0.02%
	WTRG	B	0.02%
	ALLE	D	0.02%
	POOL	C	0.02%
	WPC	D	0.02%
	RVTY	D	0.02%
	AIZ	B	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	SWKS	F	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	B	0.02%
	UDR	B	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	GLPI	B	0.02%
	INCY	C	0.02%
	FNF	B	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	VTRS	B	0.02%
	EG	C	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	WSO	A	0.02%
	ALGN	D	0.02%
	TWLO	B	0.02%
	L	B	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	HEI	B	0.02%
	AVY	D	0.02%
	RBA	B	0.02%
	RS	B	0.02%
	DKNG	C	0.02%
	TER	F	0.02%
	KIM	A	0.02%
	MANH	C	0.02%
	GLBE	A	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	B	0.01%
	H	A	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	D	0.01%
	BSY	D	0.01%
	RIVN	D	0.01%
	FOX	B	0.01%
	ACI	C	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	DINO	F	0.01%
	BEN	C	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	APA	F	0.01%
	CPB	D	0.01%
	CHRD	F	0.01%
	TTC	D	0.01%
	ENPH	F	0.01%
	DAL	B	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	F	0.01%
	BIO	D	0.01%
	CE	F	0.01%
	MKTX	D	0.01%
	EXAS	F	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	HRL	D	0.01%
	IOT	B	0.01%
	AOS	D	0.01%
	CG	B	0.01%
	SEIC	A	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 6 Positions Relative to ESG

	Symbol	Grade	Weight
	NU	D	-0.08%
	XPO	B	-0.07%
	NVT	B	-0.06%
	DOX	D	-0.05%
	LECO	C	-0.03%
	RNR	C	-0.02%

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

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic