KOKU vs. ESGU ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ESGU
30 Days	2.31%	2.53%
60 Days	4.62%	4.44%
90 Days	5.41%	5.36%
12 Months	27.29%	31.69%

278 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ESGU	Overlap
	A	C	0.06%	0.13%	0.06%
	AAPL	C	4.98%	6.42%	4.98%
	ABBV	C	0.14%	0.5%	0.14%
	ABBV	C	0.53%	0.5%	0.5%
	ACGL	C	0.06%	0.14%	0.06%
	ACN	C	0.34%	0.45%	0.34%
	ADBE	F	0.37%	0.62%	0.37%
	ADI	C	0.17%	0.14%	0.14%
	ADM	D	0.05%	0.1%	0.05%
	ADP	B	0.18%	0.67%	0.18%
	ADSK	C	0.09%	0.34%	0.09%
	AFL	C	0.09%	0.12%	0.09%
	AIZ	B	0.02%	0.11%	0.02%
	AJG	D	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.1%	0.02%
	ALNY	C	0.05%	0.09%	0.05%
	AMAT	D	0.24%	0.53%	0.24%
	AMD	D	0.38%	0.51%	0.38%
	AMGN	B	0.28%	0.45%	0.28%
	AMT	C	0.17%	0.4%	0.17%
	AMZN	C	2.68%	3.47%	2.68%
	ANET	B	0.15%	0.2%	0.15%
	ANSS	D	0.04%	0.21%	0.04%
	AVGO	C	1.14%	1.45%	1.14%
	AVTR	B	0.02%	0.1%	0.02%
	AXON	B	0.04%	0.14%	0.04%
	AXP	B	0.23%	0.41%	0.23%
	BAC	D	0.42%	0.56%	0.42%
	BALL	C	0.03%	0.1%	0.03%
	BBY	C	0.03%	0.17%	0.03%
	BG	D	0.02%	0.2%	0.02%
	BIIB	F	0.04%	0.09%	0.04%
	BK	B	0.08%	0.38%	0.08%
	BKNG	C	0.2%	0.28%	0.2%
	BKR	C	0.05%	0.12%	0.05%
	BLK	B	0.2%	0.1%	0.1%
	BMY	C	0.16%	0.16%	0.16%
	BR	D	0.04%	0.44%	0.04%
	BRK.A	C	0.91%	0.41%	0.41%
	C	C	0.17%	0.3%	0.17%
	CAH	C	0.04%	0.15%	0.04%
	CARR	B	0.1%	0.19%	0.1%
	CAT	B	0.26%	0.3%	0.26%
	CBRE	A	0.05%	0.17%	0.05%
	CCI	C	0.08%	0.37%	0.08%
	CDNS	D	0.11%	0.21%	0.11%
	CEG	C	0.1%	0.1%	0.1%
	CHD	D	0.04%	0.21%	0.04%
	CHRW	B	0.02%	0.19%	0.02%
	CI	C	0.15%	0.33%	0.15%
	CL	D	0.13%	0.1%	0.1%
	CLX	C	0.03%	0.26%	0.03%
	CMCSA	D	0.24%	0.19%	0.19%
	CMG	C	0.12%	0.13%	0.12%
	CMI	C	0.06%	0.41%	0.06%
	CMS	C	0.03%	0.2%	0.03%
	CNC	D	0.06%	0.1%	0.06%
	CNH	D	0.02%	0.12%	0.02%
	COF	B	0.09%	0.1%	0.09%
	COP	D	0.19%	0.35%	0.19%
	COST	B	0.62%	0.83%	0.62%
	CPB	C	0.01%	0.1%	0.01%
	CRM	D	0.38%	0.59%	0.38%
	CSCO	C	0.31%	0.43%	0.31%
	CVX	D	0.38%	0.56%	0.38%
	D	C	0.07%	0.16%	0.07%
	DAL	C	0.01%	0.17%	0.01%
	DE	B	0.16%	0.22%	0.16%
	DECK	C	0.04%	0.18%	0.04%
	DELL	D	0.05%	0.1%	0.05%
	DFS	B	0.05%	0.19%	0.05%
	DGX	B	0.02%	0.14%	0.02%
	DHI	B	0.09%	0.11%	0.09%
	DHR	B	0.29%	0.39%	0.29%
	DIS	D	0.25%	0.39%	0.25%
	DLR	B	0.08%	0.22%	0.08%
	DLTR	F	0.02%	0.07%	0.02%
	DVA	B	0.02%	0.11%	0.02%
	DXCM	F	0.04%	0.09%	0.04%
	EA	D	0.06%	0.16%	0.06%
	ECL	B	0.1%	0.42%	0.1%
	ED	C	0.06%	0.1%	0.06%
	EIX	C	0.05%	0.12%	0.05%
	ELV	C	0.2%	0.49%	0.2%
	EME	B	0.03%	0.11%	0.03%
	EQIX	C	0.12%	0.33%	0.12%
	EQT	D	0.03%	0.1%	0.03%
	ES	C	0.04%	0.11%	0.04%
	ETN	C	0.18%	0.17%	0.17%
	EW	F	0.06%	0.26%	0.06%
	EXC	C	0.06%	0.18%	0.06%
	EXPD	C	0.03%	0.27%	0.03%
	FANG	D	0.04%	0.09%	0.04%
	FDS	C	0.03%	0.15%	0.03%
	FDX	C	0.1%	0.11%	0.1%
	FICO	B	0.08%	0.11%	0.08%
	FIS	B	0.07%	0.13%	0.07%
	FLUT	B	0.06%	0.22%	0.06%
	FOX	B	0.01%	0.1%	0.01%
	FSLR	C	0.03%	0.1%	0.03%
	FTV	C	0.04%	0.14%	0.04%
	GDDY	C	0.03%	0.09%	0.03%
	GE	B	0.3%	0.47%	0.3%
	GEV	B	0.09%	0.12%	0.09%
	GILD	B	0.16%	0.47%	0.16%
	GIS	B	0.07%	0.43%	0.07%
	GOOG	D	1.23%	2.23%	1.23%
	GOOGL	D	1.42%	1.14%	1.14%
	GS	C	0.24%	0.34%	0.24%
	GWW	B	0.07%	0.33%	0.07%
	HBAN	B	0.03%	0.14%	0.03%
	HCA	B	0.12%	0.16%	0.12%
	HD	B	0.58%	0.99%	0.58%
	HES	F	0.05%	0.29%	0.05%
	HIG	B	0.06%	0.26%	0.06%
	HII	D	0.01%	0.09%	0.01%
	HLT	B	0.09%	0.1%	0.09%
	HOLX	B	0.03%	0.1%	0.03%
	HON	D	0.21%	0.37%	0.21%
	HPE	D	0.03%	0.14%	0.03%
	HPQ	D	0.05%	0.1%	0.05%
	HRL	C	0.02%	0.1%	0.02%
	HUBB	B	0.03%	0.11%	0.03%
	HUBS	D	0.04%	0.1%	0.04%
	HWM	B	0.06%	0.1%	0.06%
	IBM	B	0.31%	0.57%	0.31%
	IDXX	C	0.07%	0.28%	0.07%
	IEX	D	0.02%	0.1%	0.02%
	IFF	B	0.04%	0.1%	0.04%
	INTC	F	0.13%	0.25%	0.13%
	INTU	C	0.28%	0.61%	0.28%
	IP	B	0.03%	0.1%	0.03%
	IPG	C	0.02%	0.1%	0.02%
	IQV	C	0.06%	0.16%	0.06%
	IR	C	0.06%	0.1%	0.06%
	IRM	C	0.05%	0.16%	0.05%
	ISRG	B	0.27%	0.32%	0.27%
	IT	B	0.06%	0.17%	0.06%
	J	C	0.03%	0.14%	0.03%
	JBHT	D	0.02%	0.1%	0.02%
	JCI	B	0.07%	0.16%	0.07%
	JNJ	C	0.61%	0.7%	0.61%
	JNPR	B	0.02%	0.11%	0.02%
	JPM	D	0.9%	1.17%	0.9%
	K	B	0.03%	0.51%	0.03%
	KDP	B	0.06%	0.11%	0.06%
	KEYS	C	0.04%	0.21%	0.04%
	KHC	C	0.05%	0.2%	0.05%
	KKR	B	0.12%	0.11%	0.11%
	KMB	D	0.07%	0.17%	0.07%
	KMI	B	0.07%	0.26%	0.07%
	KO	C	0.45%	1.03%	0.45%
	KR	C	0.06%	0.23%	0.06%
	LDOS	B	0.03%	0.1%	0.03%
	LII	B	0.03%	0.13%	0.03%
	LIN	B	0.35%	0.38%	0.35%
	LKQ	F	0.01%	0.26%	0.01%
	LLY	C	1.14%	1.56%	1.14%
	LNG	C	0.07%	0.17%	0.07%
	LOW	B	0.22%	0.38%	0.22%
	LRCX	F	0.16%	0.33%	0.16%
	LULU	D	0.05%	0.1%	0.05%
	MA	B	0.63%	0.93%	0.63%
	MCD	B	0.33%	0.32%	0.32%
	MCK	F	0.11%	0.28%	0.11%
	MCO	B	0.12%	0.31%	0.12%
	MDB	D	0.03%	0.11%	0.03%
	MELI	B	0.15%	0.2%	0.15%
	MET	B	0.07%	0.3%	0.07%
	META	B	1.76%	2.16%	1.76%
	MKC	C	0.03%	0.11%	0.03%
	MMC	C	0.17%	0.19%	0.17%
	MMM	B	0.11%	0.34%	0.11%
	MOH	D	0.03%	0.1%	0.03%
	MRK	D	0.45%	0.59%	0.45%
	MRNA	F	0.03%	0.08%	0.03%
	MRO	C	0.03%	0.09%	0.03%
	MRVL	C	0.1%	0.14%	0.1%
	MS	D	0.19%	0.41%	0.19%
	MSFT	C	4.67%	6.25%	4.67%
	MTD	D	0.05%	0.1%	0.05%
	MU	F	0.16%	0.18%	0.16%
	NDAQ	A	0.05%	0.2%	0.05%
	NEE	C	0.26%	0.48%	0.26%
	NEM	B	0.09%	0.2%	0.09%
	NFLX	B	0.46%	0.53%	0.46%
	NI	B	0.02%	0.36%	0.02%
	NOC	B	0.12%	0.21%	0.12%
	NOW	B	0.27%	0.6%	0.27%
	NTAP	D	0.04%	0.09%	0.04%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	F	0.05%	0.12%	0.05%
	NVDA	D	4.51%	6.05%	4.51%
	NXPI	F	0.09%	0.29%	0.09%
	OC	D	0.02%	0.1%	0.02%
	ODFL	D	0.06%	0.1%	0.06%
	OKE	B	0.09%	0.34%	0.09%
	ORCL	C	0.41%	0.54%	0.41%
	OVV	F	0.01%	0.13%	0.01%
	PANW	D	0.17%	0.25%	0.17%
	PARA	F	0.01%	0.1%	0.01%
	PAYX	C	0.07%	0.11%	0.07%
	PEG	B	0.07%	0.47%	0.07%
	PEP	C	0.37%	0.44%	0.37%
	PFE	C	0.25%	0.3%	0.25%
	PFG	B	0.03%	0.1%	0.03%
	PG	C	0.63%	0.74%	0.63%
	PGR	B	0.23%	0.44%	0.23%
	PHM	B	0.05%	0.11%	0.05%
	PLD	C	0.19%	0.16%	0.16%
	PNC	B	0.11%	0.32%	0.11%
	PNR	B	0.02%	0.29%	0.02%
	POOL	C	0.02%	0.1%	0.02%
	PPG	D	0.04%	0.23%	0.04%
	PRU	C	0.06%	0.52%	0.06%
	PSX	F	0.08%	0.14%	0.08%
	PTC	D	0.03%	0.14%	0.03%
	PWR	B	0.06%	0.1%	0.06%
	PYPL	B	0.11%	0.12%	0.11%
	QCOM	D	0.29%	0.3%	0.29%
	RCL	B	0.06%	0.1%	0.06%
	REGN	C	0.2%	0.24%	0.2%
	RTX	C	0.24%	0.44%	0.24%
	SBAC	C	0.04%	0.15%	0.04%
	SBUX	C	0.17%	0.25%	0.17%
	SCHW	D	0.15%	0.16%	0.15%
	SLB	F	0.09%	0.1%	0.09%
	SNOW	F	0.06%	0.09%	0.06%
	SNPS	D	0.12%	0.21%	0.12%
	SPGI	B	0.25%	0.51%	0.25%
	STE	C	0.04%	0.17%	0.04%
	STLD	F	0.03%	0.1%	0.03%
	STX	C	0.03%	0.1%	0.03%
	SYF	C	0.03%	0.17%	0.03%
	SYK	C	0.19%	0.11%	0.11%
	SYY	D	0.06%	0.1%	0.06%
	T	C	0.23%	0.16%	0.16%
	TAP	D	0.02%	0.17%	0.02%
	TEAM	D	0.04%	0.1%	0.04%
	TFC	C	0.08%	0.12%	0.08%
	TFX	C	0.02%	0.1%	0.02%
	TGT	C	0.11%	0.24%	0.11%
	TMO	B	0.36%	0.25%	0.25%
	TRGP	B	0.05%	0.22%	0.05%
	TRMB	C	0.02%	0.1%	0.02%
	TRV	C	0.08%	0.2%	0.08%
	TSCO	C	0.04%	0.15%	0.04%
	TSLA	C	1.02%	1.34%	1.02%
	TT	B	0.13%	0.44%	0.13%
	TWLO	D	0.01%	0.1%	0.01%
	TXN	C	0.28%	0.72%	0.28%
	UBER	C	0.21%	0.24%	0.21%
	ULTA	D	0.03%	0.1%	0.03%
	UNH	C	0.84%	0.99%	0.84%
	UNP	C	0.23%	0.32%	0.23%
	UPS	D	0.14%	0.16%	0.14%
	URI	B	0.08%	0.12%	0.08%
	USB	B	0.11%	0.16%	0.11%
	V	C	0.7%	1.02%	0.7%
	VEEV	C	0.05%	0.12%	0.05%
	VLO	F	0.06%	0.09%	0.06%
	VLTO	C	0.04%	0.21%	0.04%
	VRTX	D	0.19%	0.35%	0.19%
	VZ	B	0.28%	0.41%	0.28%
	WAT	C	0.03%	0.16%	0.03%
	WDAY	D	0.08%	0.17%	0.08%
	WDC	D	0.03%	0.1%	0.03%
	WELL	C	0.12%	0.24%	0.12%
	WFC	D	0.28%	0.09%	0.09%
	WSM	D	0.03%	0.15%	0.03%
	WST	D	0.03%	0.1%	0.03%
	WTRG	D	0.02%	0.1%	0.02%
	WTW	C	0.04%	0.1%	0.04%
	WY	C	0.04%	0.11%	0.04%
	XOM	C	0.76%	0.56%	0.56%
	XYL	C	0.05%	0.25%	0.05%
	ZBH	F	0.03%	0.09%	0.03%
	ZTS	C	0.13%	0.38%	0.13%

KOKU Overweight 332 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	C	0.55%
	NVS	C	0.35%
	ABT	C	0.31%
	PM	C	0.3%
	UL	C	0.25%
	TJX	B	0.21%
	MDT	C	0.19%
	BSX	B	0.19%
	LMT	C	0.19%
	CB	B	0.18%
	TD	B	0.17%
	TMUS	C	0.17%
	KLAC	D	0.16%
	BX	B	0.16%
	SO	B	0.15%
	NKE	D	0.15%
	MDLZ	B	0.15%
	ICE	C	0.14%
	DUK	C	0.14%
	SHW	B	0.14%
	BA	F	0.14%
	MO	C	0.14%
	WM	D	0.13%
	SHOP	C	0.13%
	CTAS	B	0.12%
	ITW	C	0.12%
	PH	B	0.12%
	APH	D	0.12%
	TDG	B	0.12%
	CME	C	0.12%
	ORLY	C	0.11%
	AON	B	0.11%
	GD	B	0.11%
	BDX	D	0.11%
	DEO	C	0.11%
	PLTR	B	0.11%
	CVS	D	0.11%
	MSI	B	0.11%
	FCX	D	0.1%
	APD	B	0.1%
	CSX	D	0.1%
	CNI	D	0.1%
	EOG	D	0.1%
	AZO	D	0.09%
	WMB	B	0.09%
	ROP	C	0.09%
	PSA	B	0.09%
	CRWD	D	0.09%
	MAR	C	0.09%
	EMR	D	0.09%
	MPC	F	0.09%
	LYG	B	0.08%
	ALL	B	0.08%
	ABNB	D	0.08%
	PCAR	D	0.08%
	ROST	C	0.08%
	SRE	C	0.08%
	GM	C	0.08%
	AEP	C	0.08%
	O	C	0.08%
	NSC	C	0.08%
	SPG	B	0.08%
	LHX	C	0.07%
	CPRT	D	0.07%
	KVUE	C	0.07%
	APO	C	0.07%
	LEN	B	0.07%
	RSG	D	0.07%
	TEL	D	0.07%
	AMP	A	0.07%
	MSCI	C	0.07%
	TTD	B	0.07%
	WCN	D	0.07%
	FTNT	C	0.07%
	MPWR	C	0.07%
	AIG	D	0.07%
	RMD	C	0.06%
	EXR	B	0.06%
	AVB	B	0.06%
	VICI	C	0.06%
	EFX	B	0.06%
	YUM	D	0.06%
	GOLD	C	0.06%
	AME	C	0.06%
	VRSK	D	0.06%
	CTSH	C	0.06%
	MNST	D	0.06%
	PCG	C	0.06%
	FAST	C	0.06%
	HUM	F	0.06%
	DASH	C	0.06%
	CTVA	B	0.06%
	OTIS	C	0.06%
	F	F	0.06%
	BCS	B	0.06%
	MCHP	F	0.06%
	STZ	D	0.06%
	VRT	C	0.05%
	ETR	B	0.05%
	COIN	F	0.05%
	DDOG	D	0.05%
	CSGP	D	0.05%
	ON	D	0.05%
	VST	C	0.05%
	CHTR	D	0.05%
	STLA	F	0.05%
	VMC	D	0.05%
	EBAY	B	0.05%
	NVR	B	0.05%
	OXY	F	0.05%
	SQ	D	0.05%
	GLW	C	0.05%
	DD	B	0.05%
	E	C	0.05%
	XEL	B	0.05%
	MLM	D	0.05%
	GEHC	C	0.05%
	DOW	D	0.05%
	TROW	D	0.04%
	APP	C	0.04%
	SMCI	F	0.04%
	PPL	C	0.04%
	NET	D	0.04%
	DTE	C	0.04%
	HAL	F	0.04%
	VTR	C	0.04%
	FE	C	0.04%
	STT	A	0.04%
	DVN	F	0.04%
	GRMN	D	0.04%
	BRO	C	0.04%
	DOV	B	0.04%
	TYL	C	0.04%
	TTWO	C	0.04%
	MTB	B	0.04%
	GPN	D	0.04%
	FITB	B	0.04%
	ARES	B	0.04%
	CDW	D	0.04%
	EQR	B	0.04%
	SE	B	0.04%
	AWK	B	0.04%
	ROK	D	0.04%
	HSY	C	0.04%
	WAB	B	0.04%
	WEC	C	0.04%
	SWKS	D	0.03%
	BURL	B	0.03%
	LPLA	D	0.03%
	TSN	C	0.03%
	FCNCA	D	0.03%
	LYV	B	0.03%
	ALGN	D	0.03%
	ENTG	F	0.03%
	TPL	B	0.03%
	CCL	C	0.03%
	SUI	B	0.03%
	MAS	B	0.03%
	CNP	C	0.03%
	VRSN	D	0.03%
	ZM	C	0.03%
	AVY	C	0.03%
	CTRA	D	0.03%
	EXPE	C	0.03%
	TXT	D	0.03%
	BAH	C	0.03%
	SSNC	B	0.03%
	AER	B	0.03%
	APTV	D	0.03%
	CHKP	B	0.03%
	PINS	F	0.03%
	ARE	C	0.03%
	DG	F	0.03%
	EL	F	0.03%
	BAX	C	0.03%
	MAA	B	0.03%
	CFG	C	0.03%
	RBLX	B	0.03%
	WBD	D	0.03%
	CSL	B	0.03%
	OMC	B	0.03%
	NRG	C	0.03%
	CBOE	C	0.03%
	DRI	B	0.03%
	PKG	B	0.03%
	GPC	D	0.03%
	TDY	B	0.03%
	RF	B	0.03%
	ATO	B	0.03%
	TRU	B	0.03%
	CPAY	B	0.03%
	MKL	C	0.03%
	CINF	B	0.03%
	ILMN	C	0.03%
	SW	B	0.03%
	ESS	B	0.03%
	TEVA	C	0.03%
	TER	D	0.03%
	BLDR	C	0.03%
	AEE	C	0.03%
	INVH	C	0.03%
	LYB	D	0.03%
	RJF	C	0.03%
	MSTR	D	0.03%
	SNAP	F	0.02%
	QGEN	C	0.02%
	CRL	F	0.02%
	AOS	D	0.02%
	MGM	F	0.02%
	ALLY	F	0.02%
	NWSA	D	0.02%
	HEI	B	0.02%
	FOXA	B	0.02%
	EMN	B	0.02%
	BXP	B	0.02%
	DOCU	C	0.02%
	QRVO	F	0.02%
	OKTA	F	0.02%
	EXAS	C	0.02%
	EPAM	F	0.02%
	JKHY	B	0.02%
	KMX	D	0.02%
	NBIX	F	0.02%
	CYBR	D	0.02%
	HST	C	0.02%
	TECH	C	0.02%
	CCK	A	0.02%
	RPRX	C	0.02%
	CPT	B	0.02%
	REG	C	0.02%
	INCY	C	0.02%
	AES	C	0.02%
	FFIV	B	0.02%
	DKS	D	0.02%
	TW	B	0.02%
	AMH	C	0.02%
	ALLE	B	0.02%
	SJM	C	0.02%
	GGG	C	0.02%
	LOGI	D	0.02%
	UHS	B	0.02%
	JBL	D	0.02%
	EVRG	B	0.02%
	VTRS	D	0.02%
	XRX	D	0.02%
	DPZ	F	0.02%
	CE	F	0.02%
	SNA	C	0.02%
	WSO	C	0.02%
	WPC	C	0.02%
	ELS	C	0.02%
	UDR	C	0.02%
	RS	D	0.02%
	ENPH	D	0.02%
	FNF	B	0.02%
	DT	C	0.02%
	L	C	0.02%
	RBA	B	0.02%
	UTHR	C	0.02%
	NDSN	C	0.02%
	AMCR	B	0.02%
	GLPI	C	0.02%
	BMRN	F	0.02%
	ROL	C	0.02%
	PSTG	F	0.02%
	RPM	B	0.02%
	LNT	B	0.02%
	ERIE	B	0.02%
	EG	C	0.02%
	DKNG	C	0.02%
	EQH	C	0.02%
	CAG	C	0.02%
	HEI	B	0.02%
	CCEP	B	0.02%
	ACM	B	0.02%
	ZBRA	B	0.02%
	CF	C	0.02%
	DOC	C	0.02%
	KIM	C	0.02%
	LVS	D	0.02%
	MANH	B	0.02%
	ZS	F	0.02%
	PODD	B	0.02%
	KEY	B	0.02%
	SWK	B	0.02%
	WRB	C	0.02%
	GLBE	C	0.01%
	FUTU	D	0.01%
	WFG	B	0.01%
	LUV	C	0.01%
	WLK	D	0.01%
	H	C	0.01%
	CELH	F	0.01%
	BBWI	F	0.01%
	UHAL	A	0.01%
	BEN	F	0.01%
	BSY	D	0.01%
	WBA	F	0.01%
	ACI	F	0.01%
	CRBG	D	0.01%
	CHK	D	0.01%
	GRAB	C	0.01%
	DINO	F	0.01%
	CG	D	0.01%
	OTEX	D	0.01%
	KNX	C	0.01%
	SEIC	C	0.01%
	Z	B	0.01%
	TTC	D	0.01%
	APA	F	0.01%
	MKTX	C	0.01%
	CHRD	F	0.01%
	WYNN	D	0.01%
	BIO	C	0.01%
	RIVN	F	0.01%
	LW	D	0.01%
	MOS	F	0.01%
	TOST	C	0.01%
	ROKU	C	0.01%
	IOT	B	0.01%
	PAYC	D	0.01%
	HSIC	C	0.01%
	WIX	D	0.01%
	HOOD	C	0.01%
	MTCH	C	0.01%
	AFG	B	0.01%
	SOLV	C	0.01%
	CTLT	B	0.01%
	DAY	D	0.01%
	ALB	D	0.01%
	MNDY	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 7 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	B	-0.36%
	COR	D	-0.23%
	COO	B	-0.2%
	FERG	D	-0.2%
	FBIN	B	-0.12%
	FI	A	-0.11%
	LH	C	-0.1%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure