KOKU vs. FNDX ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

427,734

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FNDX
30 Days	0.77%	2.43%
60 Days	2.20%	3.56%
90 Days	4.38%	6.76%
12 Months	28.19%	27.86%

504 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FNDX	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	C	4.98%	4.51%	4.51%
ABBV	C	0.14%	0.6%	0.14%
ABBV	C	0.53%	0.6%	0.53%
ABT	C	0.31%	0.34%	0.31%
ACGL	B	0.06%	0.05%	0.05%
ACI	F	0.01%	0.02%	0.01%
ACM	B	0.02%	0.04%	0.02%
ACN	C	0.34%	0.34%	0.34%
ADBE	F	0.37%	0.22%	0.22%
ADI	C	0.17%	0.13%	0.13%
ADM	D	0.05%	0.22%	0.05%
ADP	B	0.18%	0.15%	0.15%
ADSK	C	0.09%	0.03%	0.03%
AEE	A	0.03%	0.07%	0.03%
AEP	C	0.08%	0.18%	0.08%
AER	B	0.03%	0.03%	0.03%
AES	C	0.02%	0.06%	0.02%
AFG	B	0.01%	0.05%	0.01%
AFL	C	0.09%	0.23%	0.09%
AIG	D	0.07%	0.28%	0.07%
AIZ	B	0.02%	0.03%	0.02%
AJG	D	0.1%	0.05%	0.05%
AKAM	D	0.02%	0.03%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.08%	0.29%	0.08%
ALLE	C	0.02%	0.02%	0.02%
ALLY	D	0.02%	0.1%	0.02%
AMAT	D	0.24%	0.25%	0.24%
AMCR	C	0.02%	0.02%	0.02%
AMD	D	0.38%	0.09%	0.09%
AME	C	0.06%	0.05%	0.05%
AMGN	B	0.28%	0.48%	0.28%
AMP	B	0.07%	0.12%	0.07%
AMT	C	0.17%	0.14%	0.14%
AMZN	C	2.68%	1.42%	1.42%
ANET	A	0.15%	0.04%	0.04%
ANSS	D	0.04%	0.02%	0.02%
AON	B	0.11%	0.13%	0.11%
AOS	D	0.02%	0.03%	0.02%
APA	F	0.01%	0.03%	0.01%
APD	B	0.1%	0.11%	0.1%
APH	C	0.12%	0.09%	0.09%
APO	B	0.07%	0.03%	0.03%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.03%	0.03%	0.03%
ATO	B	0.03%	0.04%	0.03%
AVB	C	0.06%	0.06%	0.06%
AVGO	C	1.14%	0.68%	0.68%
AVTR	C	0.02%	0.03%	0.02%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.04%	0.05%	0.04%
AXP	B	0.23%	0.37%	0.23%
AZO	D	0.09%	0.06%	0.06%
BA	F	0.14%	0.14%	0.14%
BAC	D	0.42%	1.22%	0.42%
BAH	B	0.03%	0.04%	0.03%
BALL	C	0.03%	0.06%	0.03%
BAX	C	0.03%	0.09%	0.03%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.03%	0.19%	0.03%
BDX	F	0.11%	0.11%	0.11%
BEN	F	0.01%	0.04%	0.01%
BG	D	0.02%	0.11%	0.02%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.08%	0.26%	0.08%
BKNG	B	0.2%	0.2%	0.2%
BKR	C	0.05%	0.14%	0.05%
BLDR	C	0.03%	0.04%	0.03%
BLK	B	0.2%	0.26%	0.2%
BMY	C	0.16%	0.35%	0.16%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	0.91%	2.29%	0.91%
BRO	C	0.04%	0.03%	0.03%
BSX	B	0.19%	0.09%	0.09%
BURL	C	0.03%	0.03%	0.03%
BX	B	0.16%	0.11%	0.11%
BXP	B	0.02%	0.05%	0.02%
C	D	0.17%	1.04%	0.17%
CAG	C	0.02%	0.07%	0.02%
CAH	C	0.04%	0.07%	0.04%
CARR	B	0.1%	0.13%	0.1%
CAT	B	0.26%	0.39%	0.26%
CB	B	0.18%	0.29%	0.18%
CBOE	C	0.03%	0.02%	0.02%
CBRE	A	0.05%	0.12%	0.05%
CCEP	B	0.02%	0.03%	0.02%
CCI	C	0.08%	0.11%	0.08%
CCK	A	0.02%	0.04%	0.02%
CCL	C	0.03%	0.05%	0.03%
CDNS	D	0.11%	0.03%	0.03%
CDW	D	0.04%	0.06%	0.04%
CE	F	0.02%	0.06%	0.02%
CEG	A	0.1%	0.1%	0.1%
CF	C	0.02%	0.06%	0.02%
CFG	C	0.03%	0.1%	0.03%
CG	D	0.01%	0.03%	0.01%
CHD	C	0.04%	0.04%	0.04%
CHK	D	0.01%	0.02%	0.01%
CHKP	A	0.03%	0.03%	0.03%
CHRW	A	0.02%	0.07%	0.02%
CHTR	D	0.05%	0.32%	0.05%
CI	C	0.15%	0.55%	0.15%
CINF	C	0.03%	0.07%	0.03%
CL	C	0.13%	0.16%	0.13%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.24%	0.75%	0.24%
CME	C	0.12%	0.08%	0.08%
CMG	C	0.12%	0.04%	0.04%
CMI	C	0.06%	0.17%	0.06%
CMS	B	0.03%	0.06%	0.03%
CNC	C	0.06%	0.25%	0.06%
CNH	D	0.02%	0.03%	0.02%
CNP	D	0.03%	0.06%	0.03%
COF	A	0.09%	0.39%	0.09%
COP	D	0.19%	0.42%	0.19%
COST	B	0.62%	0.73%	0.62%
CPAY	C	0.03%	0.05%	0.03%
CPB	B	0.01%	0.04%	0.01%
CPRT	D	0.07%	0.02%	0.02%
CPT	B	0.02%	0.02%	0.02%
CRBG	D	0.01%	0.03%	0.01%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.38%	0.12%	0.12%
CSCO	B	0.31%	0.73%	0.31%
CSL	B	0.03%	0.05%	0.03%
CSX	D	0.1%	0.21%	0.1%
CTAS	C	0.12%	0.09%	0.09%
CTLT	B	0.01%	0.02%	0.01%
CTRA	D	0.03%	0.01%	0.01%
CTSH	C	0.06%	0.18%	0.06%
CTVA	B	0.06%	0.09%	0.06%
CVS	F	0.11%	0.68%	0.11%
CVX	D	0.38%	1.07%	0.38%
D	B	0.07%	0.19%	0.07%
DAL	C	0.01%	0.02%	0.01%
DD	B	0.05%	0.18%	0.05%
DE	B	0.16%	0.22%	0.16%
DECK	D	0.04%	0.03%	0.03%
DELL	C	0.05%	0.01%	0.01%
DFS	B	0.05%	0.21%	0.05%
DG	F	0.03%	0.08%	0.03%
DGX	C	0.02%	0.07%	0.02%
DHI	C	0.09%	0.2%	0.09%
DHR	C	0.29%	0.17%	0.17%
DINO	F	0.01%	0.05%	0.01%
DIS	D	0.25%	0.37%	0.25%
DKS	D	0.02%	0.05%	0.02%
DLR	B	0.08%	0.08%	0.08%
DLTR	F	0.02%	0.04%	0.02%
DOC	C	0.02%	0.04%	0.02%
DOV	B	0.04%	0.06%	0.04%
DOW	D	0.05%	0.2%	0.05%
DPZ	D	0.02%	0.04%	0.02%
DRI	B	0.03%	0.05%	0.03%
DTE	B	0.04%	0.08%	0.04%
DUK	B	0.14%	0.34%	0.14%
DVA	B	0.02%	0.07%	0.02%
DVN	D	0.04%	0.08%	0.04%
EA	D	0.06%	0.08%	0.06%
EBAY	B	0.05%	0.19%	0.05%
ECL	A	0.1%	0.09%	0.09%
ED	C	0.06%	0.13%	0.06%
EFX	C	0.06%	0.04%	0.04%
EG	C	0.02%	0.03%	0.02%
EIX	C	0.05%	0.11%	0.05%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.2%	0.5%	0.2%
EME	A	0.03%	0.06%	0.03%
EMN	B	0.02%	0.08%	0.02%
EMR	D	0.09%	0.15%	0.09%
EOG	D	0.1%	0.2%	0.1%
EPAM	F	0.02%	0.02%	0.02%
EQH	C	0.02%	0.05%	0.02%
EQIX	B	0.12%	0.08%	0.08%
EQR	C	0.04%	0.06%	0.04%
EQT	D	0.03%	0.03%	0.03%
ES	C	0.04%	0.09%	0.04%
ESS	C	0.03%	0.04%	0.03%
ETN	C	0.18%	0.21%	0.18%
ETR	A	0.05%	0.11%	0.05%
EVRG	B	0.02%	0.07%	0.02%
EW	F	0.06%	0.04%	0.04%
EXC	B	0.06%	0.18%	0.06%
EXPD	C	0.03%	0.02%	0.02%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.06%	0.04%	0.04%
F	F	0.06%	0.31%	0.06%
FANG	D	0.04%	0.05%	0.04%
FAST	C	0.06%	0.07%	0.06%
FCNCA	D	0.03%	0.02%	0.02%
FCX	D	0.1%	0.13%	0.1%
FDX	F	0.1%	0.32%	0.1%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FIS	B	0.07%	0.13%	0.07%
FITB	B	0.04%	0.13%	0.04%
FNF	B	0.02%	0.07%	0.02%
FOXA	B	0.02%	0.09%	0.02%
FSLR	C	0.03%	0.02%	0.02%
FTNT	B	0.07%	0.03%	0.03%
FTV	C	0.04%	0.03%	0.03%
GD	B	0.11%	0.23%	0.11%
GDDY	C	0.03%	0.03%	0.03%
GE	A	0.3%	0.18%	0.18%
GEHC	C	0.05%	0.07%	0.05%
GEV	B	0.09%	0.05%	0.05%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.16%	0.35%	0.16%
GIS	B	0.07%	0.13%	0.07%
GLPI	C	0.02%	0.02%	0.02%
GLW	B	0.05%	0.14%	0.05%
GM	B	0.08%	0.69%	0.08%
GOOG	D	1.23%	1.06%	1.06%
GOOGL	D	1.42%	1.22%	1.22%
GPC	D	0.03%	0.05%	0.03%
GPN	D	0.04%	0.08%	0.04%
GRMN	D	0.04%	0.05%	0.04%
GS	C	0.24%	0.56%	0.24%
GWW	A	0.07%	0.07%	0.07%
HAL	F	0.04%	0.06%	0.04%
HBAN	B	0.03%	0.07%	0.03%
HCA	A	0.12%	0.25%	0.12%
HD	A	0.58%	0.78%	0.58%
HES	D	0.05%	0.04%	0.04%
HIG	B	0.06%	0.15%	0.06%
HII	D	0.01%	0.04%	0.01%
HLT	B	0.09%	0.06%	0.06%
HOLX	C	0.03%	0.04%	0.03%
HON	D	0.21%	0.34%	0.21%
HPE	D	0.03%	0.18%	0.03%
HPQ	D	0.05%	0.2%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSIC	D	0.01%	0.04%	0.01%
HST	C	0.02%	0.04%	0.02%
HSY	D	0.04%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.06%	0.21%	0.06%
HWM	B	0.06%	0.06%	0.06%
IBM	A	0.31%	0.61%	0.31%
ICE	C	0.14%	0.13%	0.13%
IDXX	D	0.07%	0.03%	0.03%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.04%	0.06%	0.04%
ILMN	C	0.03%	0.03%	0.03%
INTC	F	0.13%	0.6%	0.13%
INTU	C	0.28%	0.11%	0.11%
INVH	C	0.03%	0.03%	0.03%
IP	C	0.03%	0.15%	0.03%
IPG	C	0.02%	0.04%	0.02%
IQV	D	0.06%	0.08%	0.06%
IR	C	0.06%	0.03%	0.03%
IRM	B	0.05%	0.08%	0.05%
ISRG	C	0.27%	0.09%	0.09%
IT	A	0.06%	0.03%	0.03%
ITW	C	0.12%	0.15%	0.12%
J	C	0.03%	0.05%	0.03%
JBHT	D	0.02%	0.04%	0.02%
JBL	D	0.02%	0.05%	0.02%
JCI	B	0.07%	0.15%	0.07%
JKHY	C	0.02%	0.02%	0.02%
JNJ	C	0.61%	1.0%	0.61%
JNPR	A	0.02%	0.05%	0.02%
JPM	D	0.9%	1.94%	0.9%
K	A	0.03%	0.07%	0.03%
KDP	B	0.06%	0.08%	0.06%
KEY	B	0.02%	0.1%	0.02%
KEYS	C	0.04%	0.03%	0.03%
KHC	C	0.05%	0.11%	0.05%
KIM	C	0.02%	0.03%	0.02%
KKR	A	0.12%	0.11%	0.11%
KLAC	D	0.16%	0.1%	0.1%
KMB	D	0.07%	0.11%	0.07%
KMI	A	0.07%	0.19%	0.07%
KMX	D	0.02%	0.07%	0.02%
KNX	D	0.01%	0.04%	0.01%
KO	B	0.45%	0.43%	0.43%
KR	C	0.06%	0.3%	0.06%
KVUE	C	0.07%	0.03%	0.03%
L	D	0.02%	0.05%	0.02%
LDOS	B	0.03%	0.08%	0.03%
LEN	C	0.07%	0.19%	0.07%
LHX	C	0.07%	0.16%	0.07%
LII	B	0.03%	0.03%	0.03%
LIN	B	0.35%	0.35%	0.35%
LKQ	F	0.01%	0.05%	0.01%
LLY	C	1.14%	0.27%	0.27%
LMT	B	0.19%	0.4%	0.19%
LNG	C	0.07%	0.05%	0.05%
LNT	B	0.02%	0.04%	0.02%
LOW	A	0.22%	0.42%	0.22%
LPLA	F	0.03%	0.03%	0.03%
LRCX	F	0.16%	0.16%	0.16%
LULU	D	0.05%	0.02%	0.02%
LUV	C	0.01%	0.02%	0.01%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.03%	0.16%	0.03%
MA	B	0.63%	0.28%	0.28%
MAA	C	0.03%	0.04%	0.03%
MAR	C	0.09%	0.08%	0.08%
MAS	B	0.03%	0.06%	0.03%
MCD	B	0.33%	0.34%	0.33%
MCHP	D	0.06%	0.05%	0.05%
MCK	F	0.11%	0.1%	0.1%
MCO	A	0.12%	0.08%	0.08%
MDLZ	C	0.15%	0.23%	0.15%
MDT	C	0.19%	0.27%	0.19%
MET	A	0.07%	0.26%	0.07%
META	A	1.76%	1.85%	1.76%
MGM	D	0.02%	0.05%	0.02%
MKC	C	0.03%	0.04%	0.03%
MKL	C	0.03%	0.04%	0.03%
MLM	D	0.05%	0.04%	0.04%
MMC	C	0.17%	0.15%	0.15%
MMM	A	0.11%	0.4%	0.11%
MNST	D	0.06%	0.04%	0.04%
MO	C	0.14%	0.39%	0.14%
MOH	D	0.03%	0.05%	0.03%
MOS	F	0.01%	0.05%	0.01%
MPC	D	0.09%	0.41%	0.09%
MRK	D	0.45%	0.51%	0.45%
MRNA	F	0.03%	0.04%	0.03%
MRO	C	0.03%	0.08%	0.03%
MRVL	C	0.1%	0.04%	0.04%
MS	C	0.19%	0.35%	0.19%
MSCI	C	0.07%	0.03%	0.03%
MSFT	C	4.67%	2.54%	2.54%
MSI	B	0.11%	0.06%	0.06%
MTB	A	0.04%	0.09%	0.04%
MTD	D	0.05%	0.04%	0.04%
MU	F	0.16%	0.35%	0.16%
NDAQ	A	0.05%	0.03%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.26%	0.29%	0.26%
NEM	B	0.09%	0.19%	0.09%
NFLX	B	0.46%	0.15%	0.15%
NI	B	0.02%	0.05%	0.02%
NKE	D	0.15%	0.18%	0.15%
NOC	A	0.12%	0.21%	0.12%
NOW	A	0.27%	0.01%	0.01%
NRG	A	0.03%	0.11%	0.03%
NSC	C	0.08%	0.21%	0.08%
NTAP	D	0.04%	0.08%	0.04%
NTRS	B	0.03%	0.07%	0.03%
NUE	F	0.05%	0.18%	0.05%
NVDA	D	4.51%	0.38%	0.38%
NVR	B	0.05%	0.08%	0.05%
NWSA	D	0.02%	0.04%	0.02%
NXPI	D	0.09%	0.08%	0.08%
O	C	0.08%	0.04%	0.04%
OC	D	0.02%	0.06%	0.02%
ODFL	D	0.06%	0.05%	0.05%
OKE	B	0.09%	0.13%	0.09%
OMC	B	0.03%	0.08%	0.03%
ON	F	0.05%	0.04%	0.04%
ORCL	B	0.41%	0.47%	0.41%
ORLY	D	0.11%	0.1%	0.1%
OTIS	C	0.06%	0.05%	0.05%
OVV	F	0.01%	0.04%	0.01%
OXY	F	0.05%	0.11%	0.05%
PANW	C	0.17%	0.03%	0.03%
PARA	F	0.01%	0.09%	0.01%
PAYX	C	0.07%	0.06%	0.06%
PCAR	D	0.08%	0.13%	0.08%
PCG	B	0.06%	0.03%	0.03%
PEG	A	0.07%	0.11%	0.07%
PEP	D	0.37%	0.45%	0.37%
PFE	C	0.25%	0.75%	0.25%
PFG	B	0.03%	0.08%	0.03%
PG	C	0.63%	0.84%	0.63%
PGR	A	0.23%	0.26%	0.23%
PH	A	0.12%	0.12%	0.12%
PHM	B	0.05%	0.13%	0.05%
PKG	B	0.03%	0.07%	0.03%
PLD	C	0.19%	0.08%	0.08%
PM	C	0.3%	0.51%	0.3%
PNC	A	0.11%	0.29%	0.11%
PNR	B	0.02%	0.04%	0.02%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.04%	0.08%	0.04%
PPL	B	0.04%	0.11%	0.04%
PRU	C	0.06%	0.23%	0.06%
PSA	B	0.09%	0.06%	0.06%
PSX	D	0.08%	0.36%	0.08%
PWR	B	0.06%	0.06%	0.06%
PYPL	B	0.11%	0.19%	0.11%
QCOM	F	0.29%	0.47%	0.29%
QRVO	F	0.02%	0.05%	0.02%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.2%	0.16%	0.16%
RF	B	0.03%	0.08%	0.03%
RJF	C	0.03%	0.04%	0.03%
RMD	C	0.06%	0.04%	0.04%
ROK	F	0.04%	0.05%	0.04%
ROP	C	0.09%	0.05%	0.05%
ROST	C	0.08%	0.08%	0.08%
RPM	B	0.02%	0.04%	0.02%
RS	D	0.02%	0.08%	0.02%
RSG	D	0.07%	0.07%	0.07%
RTX	C	0.24%	0.37%	0.24%
SBAC	C	0.04%	0.02%	0.02%
SBUX	C	0.17%	0.27%	0.17%
SCHW	D	0.15%	0.1%	0.1%
SEIC	C	0.01%	0.02%	0.01%
SHW	B	0.14%	0.09%	0.09%
SJM	C	0.02%	0.06%	0.02%
SLB	F	0.09%	0.11%	0.09%
SNA	C	0.02%	0.04%	0.02%
SNPS	D	0.12%	0.03%	0.03%
SO	A	0.15%	0.29%	0.15%
SOLV	C	0.01%	0.04%	0.01%
SPG	A	0.08%	0.11%	0.08%
SPGI	A	0.25%	0.15%	0.15%
SQ	D	0.05%	0.02%	0.02%
SRE	B	0.08%	0.12%	0.08%
SSNC	B	0.03%	0.04%	0.03%
STE	C	0.04%	0.03%	0.03%
STLD	D	0.03%	0.09%	0.03%
STT	B	0.04%	0.09%	0.04%
STX	C	0.03%	0.1%	0.03%
STZ	D	0.06%	0.08%	0.06%
SUI	C	0.03%	0.03%	0.03%
SW	C	0.03%	0.11%	0.03%
SWK	B	0.02%	0.08%	0.02%
SWKS	F	0.03%	0.05%	0.03%
SYF	C	0.03%	0.27%	0.03%
SYK	C	0.19%	0.13%	0.13%
SYY	D	0.06%	0.1%	0.06%
T	C	0.23%	1.37%	0.23%
TAP	D	0.02%	0.05%	0.02%
TDG	B	0.12%	0.08%	0.08%
TDY	C	0.03%	0.02%	0.02%
TEL	D	0.07%	0.11%	0.07%
TER	D	0.03%	0.05%	0.03%
TFC	D	0.08%	0.22%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.11%	0.37%	0.11%
TJX	C	0.21%	0.24%	0.21%
TMO	C	0.36%	0.29%	0.29%
TMUS	C	0.17%	0.24%	0.17%
TRGP	B	0.05%	0.06%	0.05%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.04%	0.11%	0.04%
TRU	B	0.03%	0.03%	0.03%
TRV	B	0.08%	0.3%	0.08%
TSCO	C	0.04%	0.06%	0.04%
TSLA	C	1.02%	0.19%	0.19%
TSN	D	0.03%	0.2%	0.03%
TT	A	0.13%	0.09%	0.09%
TTC	D	0.01%	0.02%	0.01%
TTWO	D	0.04%	0.02%	0.02%
TXN	C	0.28%	0.34%	0.28%
TXT	D	0.03%	0.06%	0.03%
UBER	C	0.21%	0.04%	0.04%
UDR	C	0.02%	0.03%	0.02%
UHAL	B	0.01%	0.02%	0.01%
UHS	B	0.02%	0.1%	0.02%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	0.84%	1.25%	0.84%
UNP	C	0.23%	0.4%	0.23%
UPS	F	0.14%	0.25%	0.14%
URI	B	0.08%	0.12%	0.08%
USB	B	0.11%	0.3%	0.11%
V	C	0.7%	0.35%	0.35%
VICI	C	0.06%	0.02%	0.02%
VLO	F	0.06%	0.38%	0.06%
VMC	D	0.05%	0.04%	0.04%
VRSK	D	0.06%	0.04%	0.04%
VRSN	D	0.03%	0.01%	0.01%
VRTX	D	0.19%	0.08%	0.08%
VST	A	0.05%	0.11%	0.05%
VTR	C	0.04%	0.09%	0.04%
VTRS	D	0.02%	0.1%	0.02%
VZ	B	0.28%	1.32%	0.28%
WAB	A	0.04%	0.06%	0.04%
WAT	C	0.03%	0.04%	0.03%
WBA	F	0.01%	0.14%	0.01%
WBD	D	0.03%	0.06%	0.03%
WDC	D	0.03%	0.13%	0.03%
WEC	B	0.04%	0.08%	0.04%
WELL	C	0.12%	0.11%	0.11%
WFC	D	0.28%	1.06%	0.28%
WLK	D	0.01%	0.02%	0.01%
WM	D	0.13%	0.15%	0.13%
WMB	B	0.09%	0.15%	0.09%
WMT	B	0.55%	1.51%	0.55%
WPC	C	0.02%	0.02%	0.02%
WRB	C	0.02%	0.04%	0.02%
WSM	D	0.03%	0.05%	0.03%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.02%	0.02%
WTRG	D	0.02%	0.01%	0.01%
WTW	C	0.04%	0.07%	0.04%
WY	C	0.04%	0.09%	0.04%
XEL	B	0.05%	0.12%	0.05%
XOM	D	0.76%	1.92%	0.76%
XRX	F	0.02%	0.02%	0.02%
XYL	D	0.05%	0.04%	0.04%
YUM	F	0.06%	0.08%	0.06%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	C	0.13%	0.08%	0.08%

KOKU Overweight 106 Positions Relative to FNDX

Symbol	Grade	Weight
NVS	C	0.35%
UL	C	0.25%
TD	A	0.17%
MELI	B	0.15%
SHOP	C	0.13%
DEO	D	0.11%
PLTR	A	0.11%
CNI	D	0.1%
CRWD	D	0.09%
FICO	B	0.08%
LYG	B	0.08%
ABNB	D	0.08%
WDAY	D	0.08%
TTD	B	0.07%
WCN	D	0.07%
MPWR	C	0.07%
SNOW	F	0.06%
GOLD	B	0.06%
FLUT	B	0.06%
DASH	B	0.06%
RCL	A	0.06%
BCS	B	0.06%
VRT	C	0.05%
COIN	F	0.05%
DDOG	D	0.05%
CSGP	D	0.05%
STLA	F	0.05%
VEEV	C	0.05%
ALNY	C	0.05%
E	C	0.05%
APP	B	0.04%
SMCI	F	0.04%
NET	D	0.04%
HUBS	D	0.04%
TEAM	D	0.04%
VLTO	B	0.04%
DXCM	F	0.04%
TYL	C	0.04%
AXON	A	0.04%
ARES	A	0.04%
SE	A	0.04%
FDS	C	0.03%
LYV	B	0.03%
ENTG	D	0.03%
TPL	A	0.03%
ZM	C	0.03%
PINS	F	0.03%
RBLX	B	0.03%
MDB	D	0.03%
TEVA	D	0.03%
PTC	D	0.03%
MSTR	D	0.03%
SNAP	F	0.02%
QGEN	C	0.02%
HEI	A	0.02%
DOCU	C	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
NBIX	F	0.02%
CYBR	C	0.02%
TECH	D	0.02%
RPRX	D	0.02%
INCY	C	0.02%
TW	B	0.02%
AMH	C	0.02%
LOGI	D	0.02%
ELS	C	0.02%
ENPH	D	0.02%
DT	C	0.02%
RBA	C	0.02%
UTHR	C	0.02%
BMRN	F	0.02%
ROL	C	0.02%
PSTG	F	0.02%
ERIE	B	0.02%
DKNG	C	0.02%
HEI	A	0.02%
MANH	A	0.02%
ZS	F	0.02%
PODD	B	0.02%
GLBE	C	0.01%
FUTU	D	0.01%
WFG	A	0.01%
H	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
BSY	D	0.01%
GRAB	B	0.01%
OTEX	D	0.01%
Z	B	0.01%
MKTX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
RIVN	F	0.01%
TOST	A	0.01%
ROKU	C	0.01%
IOT	A	0.01%
PAYC	D	0.01%
WIX	D	0.01%
HOOD	C	0.01%
MTCH	C	0.01%
TWLO	C	0.01%
DAY	D	0.01%
MNDY	A	0.01%
DOOO	D	0.0%

KOKU Underweight 215 Positions Relative to FNDX

Symbol	Grade	Weight
LUMN	C	-0.57%
JLL	B	-0.09%
THC	B	-0.08%
ARW	C	-0.08%
OGN	D	-0.07%
KSS	F	-0.07%
USFD	B	-0.07%
AVT	C	-0.07%
MHK	C	-0.07%
X	D	-0.07%
TOL	B	-0.06%
CMA	A	-0.06%
VFC	C	-0.06%
WHR	C	-0.06%
R	B	-0.06%
AA	D	-0.05%
GPI	B	-0.05%
INGR	B	-0.05%
VNO	B	-0.05%
SIRI	C	-0.05%
SFM	B	-0.05%
BWA	D	-0.05%
ORI	B	-0.05%
MUSA	D	-0.05%
KD	D	-0.05%
UNM	B	-0.05%
DXC	C	-0.05%
AN	D	-0.05%
MAN	C	-0.05%
ZION	D	-0.05%
OMF	D	-0.05%
PFGC	B	-0.05%
LAD	C	-0.05%
M	F	-0.05%
LEA	F	-0.05%
FLEX	C	-0.05%
JEF	B	-0.05%
LNC	D	-0.05%
CASY	D	-0.05%
HAS	B	-0.04%
MTH	C	-0.04%
SLM	D	-0.04%
AYI	A	-0.04%
CNO	A	-0.04%
BAP	B	-0.04%
TMHC	B	-0.04%
WU	D	-0.04%
THO	D	-0.04%
JXN	B	-0.04%
TPR	C	-0.04%
FYBR	C	-0.04%
DOX	C	-0.04%
PVH	F	-0.04%
EVR	A	-0.04%
GAP	F	-0.04%
BERY	C	-0.04%
RGA	B	-0.04%
ALSN	B	-0.04%
FAF	C	-0.04%
IVZ	B	-0.04%
ZIM	C	-0.04%
TDS	C	-0.04%
PNW	B	-0.04%
UGI	C	-0.04%
SKX	D	-0.03%
AAP	F	-0.03%
ITT	B	-0.03%
CPRI	D	-0.03%
MTG	B	-0.03%
CW	A	-0.03%
CIEN	C	-0.03%
BC	C	-0.03%
FLR	D	-0.03%
GNTX	D	-0.03%
EWBC	D	-0.03%
CLF	F	-0.03%
SCI	C	-0.03%
SON	D	-0.03%
SAIC	C	-0.03%
JHG	B	-0.03%
CMC	D	-0.03%
FHN	D	-0.03%
SWN	D	-0.03%
BPOP	C	-0.03%
RRX	C	-0.03%
PBF	F	-0.03%
AGCO	D	-0.03%
NWL	D	-0.03%
VOYA	B	-0.03%
GT	F	-0.03%
FMC	C	-0.03%
RL	B	-0.03%
OLN	D	-0.03%
MLI	B	-0.03%
SLG	B	-0.03%
GNW	B	-0.03%
TPH	C	-0.03%
MTZ	B	-0.03%
OGE	B	-0.03%
WCC	D	-0.03%
ARMK	C	-0.03%
GL	C	-0.03%
NXST	D	-0.03%
KBH	B	-0.03%
SANM	D	-0.03%
RHI	D	-0.03%
HBI	B	-0.03%
CACI	B	-0.03%
BCC	C	-0.03%
UFPI	C	-0.03%
GPK	B	-0.03%
OSK	D	-0.03%
FL	D	-0.03%
HUN	D	-0.03%
LPX	B	-0.03%
AMG	C	-0.03%
OI	D	-0.02%
UNFI	C	-0.02%
CZR	C	-0.02%
MIDD	D	-0.02%
CNX	A	-0.02%
FTI	D	-0.02%
CAR	F	-0.02%
GXO	D	-0.02%
BECN	D	-0.02%
LECO	F	-0.02%
SM	D	-0.02%
ICLR	D	-0.02%
WERN	D	-0.02%
CC	F	-0.02%
XRAY	D	-0.02%
PENN	C	-0.02%
FLO	C	-0.02%
PRGO	F	-0.02%
REZI	D	-0.02%
MKSI	F	-0.02%
DAR	F	-0.02%
TGNA	C	-0.02%
TKR	D	-0.02%
CYH	B	-0.02%
HUBG	C	-0.02%
AL	D	-0.02%
KBR	D	-0.02%
CRI	D	-0.02%
GNRC	D	-0.02%
TPX	C	-0.02%
POR	C	-0.02%
ASGN	D	-0.02%
JWN	B	-0.02%
MUR	F	-0.02%
RUSHA	C	-0.02%
ASO	C	-0.02%
NFG	B	-0.02%
PAG	D	-0.02%
BTU	D	-0.02%
NVT	D	-0.02%
NAVI	C	-0.02%
HRB	C	-0.02%
QRTEA	F	-0.02%
ST	D	-0.02%
DCI	D	-0.02%
MPW	C	-0.02%
STWD	B	-0.02%
AR	D	-0.02%
NOV	D	-0.02%
POST	C	-0.02%
AXTA	C	-0.02%
ABG	D	-0.02%
ATR	B	-0.02%
BJ	D	-0.02%
ABM	D	-0.02%
PII	D	-0.02%
MDU	B	-0.02%
PK	D	-0.02%
PRI	B	-0.02%
EXP	B	-0.02%
G	C	-0.02%
NSIT	C	-0.02%
BRX	B	-0.02%
EHC	B	-0.02%
SEE	D	-0.02%
ALV	F	-0.02%
SNV	C	-0.02%
LSTR	F	-0.02%
THG	C	-0.02%
LAMR	A	-0.02%
HOG	C	-0.02%
SNX	D	-0.02%
HTZ	F	-0.01%
ALK	C	-0.01%
CNXC	F	-0.01%
COHR	B	-0.01%
MATX	C	-0.01%
VSH	F	-0.01%
ANDE	D	-0.01%
DBX	D	-0.01%
MSM	D	-0.01%
ARCH	F	-0.01%
DK	F	-0.01%
JAZZ	D	-0.01%
VAC	F	-0.01%
CHE	C	-0.01%
MMS	C	-0.01%
AEO	D	-0.01%
ADNT	F	-0.01%
TNL	D	-0.01%
MTN	D	-0.01%
LILAK	D	-0.01%
BLD	D	-0.01%
LEG	D	-0.01%
DAN	F	-0.01%
ODP	F	-0.01%
SPTN	C	-0.01%
BIG	F	-0.0%
AAL	D	-0.0%