KOKU vs. GDE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$95.33

Average Daily Volume

1,507

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

8,785

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	GDE
30 Days	4.42%	5.95%
60 Days	-1.79%	0.78%
90 Days	0.70%	6.51%
12 Months	19.30%	45.01%

475 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in GDE	Overlap
	A	B	0.06%	0.09%	0.06%
	AAPL	C	5.18%	6.41%	5.18%
	ABBV	B	0.14%	0.65%	0.14%
	ABBV	B	0.53%	0.65%	0.53%
	ABNB	F	0.08%	0.06%	0.06%
	ABT	A	0.3%	0.38%	0.3%
	ACI	D	0.01%	0.04%	0.01%
	ADBE	B	0.39%	0.51%	0.39%
	ADI	C	0.18%	0.25%	0.18%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.17%	0.21%	0.17%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	A	0.08%	0.11%	0.08%
	AFL	B	0.1%	0.11%	0.1%
	AIG	D	0.08%	0.11%	0.08%
	AJG	A	0.1%	0.12%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	F	0.02%	0.0%	0.0%
	ALGN	F	0.03%	0.01%	0.01%
	ALL	B	0.08%	0.1%	0.08%
	ALNY	C	0.05%	0.06%	0.05%
	AMAT	F	0.24%	0.22%	0.22%
	AMD	F	0.36%	0.45%	0.36%
	AME	D	0.06%	0.09%	0.06%
	AMGN	C	0.28%	0.32%	0.28%
	AMP	B	0.07%	0.11%	0.07%
	AMT	A	0.16%	0.21%	0.16%
	AMZN	D	2.48%	3.57%	2.48%
	ANET	D	0.15%	0.19%	0.15%
	ANSS	D	0.04%	0.04%	0.04%
	APD	B	0.09%	0.1%	0.09%
	APH	D	0.12%	0.15%	0.12%
	APO	D	0.07%	0.18%	0.07%
	APP	B	0.02%	0.05%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	C	0.04%	0.04%	0.04%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.06%	1.32%	1.06%
	AVTR	B	0.02%	0.05%	0.02%
	AVY	B	0.03%	0.03%	0.03%
	AWK	A	0.04%	0.1%	0.04%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.23%	0.32%	0.23%
	AZO	B	0.09%	0.11%	0.09%
	BA	F	0.15%	0.14%	0.14%
	BAC	D	0.44%	0.56%	0.44%
	BAH	B	0.03%	0.04%	0.03%
	BALL	A	0.03%	0.07%	0.03%
	BAX	A	0.03%	0.01%	0.01%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.11%	0.08%	0.08%
	BEN	F	0.01%	0.08%	0.01%
	BIIB	D	0.05%	0.03%	0.03%
	BK	B	0.08%	0.09%	0.08%
	BKNG	C	0.2%	0.26%	0.2%
	BKR	D	0.05%	0.06%	0.05%
	BLDR	C	0.03%	0.02%	0.02%
	BLK	B	0.21%	0.25%	0.21%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.16%	0.13%	0.13%
	BR	C	0.04%	0.04%	0.04%
	BRK.A	B	0.94%	1.87%	0.94%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.18%	0.21%	0.18%
	BSY	D	0.01%	0.05%	0.01%
	BX	B	0.15%	0.31%	0.15%
	C	D	0.18%	0.2%	0.18%
	CAG	A	0.02%	0.02%	0.02%
	CAH	A	0.04%	0.06%	0.04%
	CARR	B	0.09%	0.09%	0.09%
	CAT	C	0.27%	0.27%	0.27%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	A	0.07%	0.1%	0.07%
	CDNS	D	0.11%	0.08%	0.08%
	CDW	D	0.04%	0.04%	0.04%
	CE	F	0.02%	0.1%	0.02%
	CEG	D	0.09%	0.1%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CG	D	0.01%	0.05%	0.01%
	CHD	A	0.04%	0.06%	0.04%
	CHTR	C	0.05%	0.12%	0.05%
	CI	B	0.15%	0.2%	0.15%
	CINF	B	0.03%	0.04%	0.03%
	CL	A	0.13%	0.17%	0.13%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.24%	0.23%	0.23%
	CME	A	0.12%	0.14%	0.12%
	CMG	D	0.12%	0.09%	0.09%
	CMI	B	0.06%	0.07%	0.06%
	CMS	A	0.03%	0.05%	0.03%
	CNC	D	0.07%	0.06%	0.06%
	CNP	D	0.03%	0.06%	0.03%
	COF	C	0.09%	0.13%	0.09%
	COIN	F	0.05%	0.07%	0.05%
	COP	D	0.21%	0.16%	0.16%
	COST	B	0.6%	0.77%	0.6%
	CPAY	B	0.03%	0.04%	0.03%
	CPRT	D	0.07%	0.07%	0.07%
	CRBG	C	0.01%	0.02%	0.01%
	CRM	D	0.38%	0.4%	0.38%
	CRWD	F	0.09%	0.12%	0.09%
	CSCO	B	0.31%	0.42%	0.31%
	CSGP	C	0.05%	0.03%	0.03%
	CSL	C	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.21%	0.1%
	CTAS	B	0.11%	0.15%	0.11%
	CTRA	F	0.03%	0.01%	0.01%
	CTSH	B	0.06%	0.09%	0.06%
	CTVA	B	0.06%	0.09%	0.06%
	CVS	F	0.11%	0.14%	0.11%
	CVX	F	0.4%	0.33%	0.33%
	D	A	0.07%	0.09%	0.07%
	DAL	D	0.01%	0.03%	0.01%
	DASH	B	0.06%	0.1%	0.06%
	DD	C	0.05%	0.07%	0.05%
	DDOG	D	0.05%	0.05%	0.05%
	DE	B	0.15%	0.14%	0.14%
	DECK	C	0.04%	0.04%	0.04%
	DELL	F	0.04%	0.15%	0.04%
	DFS	C	0.05%	0.06%	0.05%
	DG	F	0.03%	0.01%	0.01%
	DGX	B	0.02%	0.03%	0.02%
	DHI	B	0.08%	0.1%	0.08%
	DHR	B	0.29%	0.4%	0.29%
	DIS	F	0.25%	0.19%	0.19%
	DKNG	D	0.02%	0.02%	0.02%
	DLR	D	0.07%	0.09%	0.07%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	C	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.03%	0.03%
	DPZ	D	0.02%	0.01%	0.01%
	DRI	A	0.03%	0.08%	0.03%
	DT	A	0.02%	0.05%	0.02%
	DTE	B	0.04%	0.05%	0.04%
	DUK	A	0.13%	0.16%	0.13%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.04%	0.01%	0.01%
	EA	C	0.06%	0.07%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.13%	0.1%
	ED	A	0.05%	0.06%	0.05%
	EFX	B	0.06%	0.06%	0.06%
	EIX	A	0.05%	0.05%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELV	B	0.2%	0.24%	0.2%
	EMR	D	0.09%	0.15%	0.09%
	ENPH	D	0.02%	0.04%	0.02%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	D	0.11%	0.24%	0.11%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	B	0.12%	0.13%	0.12%
	EQR	B	0.04%	0.04%	0.04%
	EQT	D	0.03%	0.02%	0.02%
	ERIE	A	0.02%	0.01%	0.01%
	ES	A	0.04%	0.06%	0.04%
	ESS	B	0.03%	0.03%	0.03%
	ETR	A	0.04%	0.06%	0.04%
	EW	F	0.07%	0.03%	0.03%
	EXC	A	0.06%	0.09%	0.06%
	EXPD	D	0.03%	0.07%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.06%	0.06%
	F	D	0.07%	0.03%	0.03%
	FANG	D	0.05%	0.05%	0.05%
	FAST	D	0.06%	0.08%	0.06%
	FCNCA	C	0.03%	0.04%	0.03%
	FCX	D	0.1%	0.08%	0.08%
	FDS	C	0.02%	0.05%	0.02%
	FDX	D	0.11%	0.14%	0.11%
	FE	A	0.04%	0.04%	0.04%
	FICO	A	0.07%	0.07%	0.07%
	FIS	A	0.08%	0.09%	0.08%
	FITB	B	0.04%	0.05%	0.04%
	FNF	B	0.02%	0.03%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	B	0.07%	0.1%	0.07%
	FTV	D	0.04%	0.07%	0.04%
	GD	B	0.1%	0.13%	0.1%
	GDDY	C	0.03%	0.04%	0.03%
	GE	C	0.29%	0.32%	0.29%
	GEHC	B	0.05%	0.04%	0.04%
	GEV	A	0.08%	0.09%	0.08%
	GGG	D	0.02%	0.02%	0.02%
	GILD	A	0.15%	0.19%	0.15%
	GIS	A	0.06%	0.06%	0.06%
	GLPI	A	0.02%	0.04%	0.02%
	GLW	C	0.05%	0.05%	0.05%
	GM	B	0.09%	0.12%	0.09%
	GOOGL	D	1.46%	3.71%	1.46%
	GPC	D	0.03%	0.06%	0.03%
	GPN	C	0.04%	0.03%	0.03%
	GS	C	0.26%	0.33%	0.26%
	GWW	C	0.07%	0.07%	0.07%
	H	C	0.01%	0.06%	0.01%
	HAL	F	0.04%	0.02%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.12%	0.16%	0.12%
	HD	B	0.56%	0.71%	0.56%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	F	0.06%	0.03%	0.03%
	HIG	B	0.06%	0.06%	0.06%
	HLT	C	0.09%	0.11%	0.09%
	HOLX	A	0.03%	0.06%	0.03%
	HON	D	0.21%	0.26%	0.21%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.05%	0.09%	0.05%
	HRL	A	0.02%	0.06%	0.02%
	HST	D	0.02%	0.06%	0.02%
	HSY	A	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.02%	0.02%
	HUBS	F	0.04%	0.03%	0.03%
	HUM	D	0.07%	0.05%	0.05%
	HWM	B	0.06%	0.07%	0.06%
	IBM	A	0.28%	0.34%	0.28%
	ICE	A	0.14%	0.18%	0.14%
	IDXX	D	0.06%	0.05%	0.05%
	IEX	D	0.03%	0.01%	0.01%
	IFF	A	0.04%	0.05%	0.04%
	ILMN	B	0.03%	0.07%	0.03%
	INCY	C	0.02%	0.06%	0.02%
	INTC	F	0.13%	0.05%	0.05%
	INTU	D	0.27%	0.29%	0.27%
	INVH	B	0.03%	0.03%	0.03%
	IOT	A	0.01%	0.03%	0.01%
	IP	B	0.03%	0.03%	0.03%
	IPG	B	0.02%	0.04%	0.02%
	IQV	B	0.07%	0.11%	0.07%
	IR	D	0.06%	0.03%	0.03%
	IRM	B	0.05%	0.05%	0.05%
	ISRG	B	0.27%	0.35%	0.27%
	IT	B	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.15%	0.12%
	J	C	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	F	0.02%	0.0%	0.0%
	JNJ	B	0.61%	0.79%	0.61%
	JPM	B	0.98%	1.26%	0.98%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.06%	0.11%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	A	0.05%	0.03%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	B	0.12%	0.2%	0.12%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	A	0.07%	0.1%	0.07%
	KMI	B	0.07%	0.1%	0.07%
	KO	B	0.45%	0.55%	0.45%
	KR	C	0.06%	0.05%	0.05%
	KVUE	A	0.06%	0.08%	0.06%
	L	B	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.1%	0.07%
	LHX	C	0.07%	0.08%	0.07%
	LII	C	0.03%	0.03%	0.03%
	LKQ	D	0.01%	0.0%	0.0%
	LLY	B	1.17%	1.56%	1.17%
	LMT	A	0.19%	0.25%	0.19%
	LOW	B	0.22%	0.28%	0.22%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	F	0.16%	0.27%	0.16%
	LUV	A	0.01%	0.05%	0.01%
	LVS	D	0.02%	0.01%	0.01%
	LW	D	0.01%	0.0%	0.0%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.62%	0.86%	0.62%
	MAA	B	0.03%	0.03%	0.03%
	MANH	B	0.02%	0.03%	0.02%
	MAR	D	0.09%	0.08%	0.08%
	MAS	B	0.03%	0.03%	0.03%
	MCD	A	0.32%	0.4%	0.32%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	D	0.11%	0.13%	0.11%
	MCO	B	0.12%	0.14%	0.12%
	MDB	C	0.03%	0.02%	0.02%
	MDLZ	A	0.15%	0.21%	0.15%
	MET	B	0.07%	0.09%	0.07%
	META	C	1.74%	2.49%	1.74%
	MGM	F	0.02%	0.12%	0.02%
	MKC	A	0.03%	0.06%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MLM	D	0.05%	0.03%	0.03%
	MMC	A	0.17%	0.21%	0.17%
	MMM	B	0.11%	0.14%	0.11%
	MNST	D	0.06%	0.03%	0.03%
	MO	A	0.15%	0.18%	0.15%
	MOH	C	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.08%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	C	0.08%	0.08%	0.08%
	MRK	D	0.46%	0.45%	0.45%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	C	0.03%	0.06%	0.03%
	MRVL	D	0.09%	0.1%	0.09%
	MS	C	0.2%	0.33%	0.2%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.48%	5.59%	4.48%
	MSI	B	0.11%	0.13%	0.11%
	MTB	B	0.04%	0.06%	0.04%
	MTD	C	0.05%	0.08%	0.05%
	MU	F	0.17%	0.14%	0.14%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	A	0.25%	0.33%	0.25%
	NEM	B	0.09%	0.12%	0.09%
	NET	F	0.04%	0.03%	0.03%
	NFLX	B	0.46%	0.57%	0.46%
	NKE	C	0.16%	0.12%	0.12%
	NOC	B	0.12%	0.15%	0.12%
	NOW	B	0.26%	0.36%	0.26%
	NSC	B	0.09%	0.13%	0.09%
	NTAP	D	0.04%	0.06%	0.04%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.03%	0.03%
	NVDA	D	4.51%	4.94%	4.51%
	NVR	B	0.05%	0.05%	0.05%
	NWSA	C	0.02%	0.02%	0.02%
	O	A	0.08%	0.11%	0.08%
	OC	D	0.02%	0.02%	0.02%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	A	0.09%	0.15%	0.09%
	OMC	B	0.03%	0.03%	0.03%
	ON	D	0.05%	0.05%	0.05%
	ORCL	A	0.35%	0.72%	0.35%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OVV	F	0.02%	0.15%	0.02%
	OXY	F	0.06%	0.03%	0.03%
	PANW	B	0.18%	0.21%	0.18%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	D	0.08%	0.05%	0.05%
	PCG	A	0.06%	0.1%	0.06%
	PEG	B	0.06%	0.07%	0.06%
	PEP	A	0.37%	0.38%	0.37%
	PFE	D	0.25%	0.24%	0.24%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.61%	0.85%	0.61%
	PGR	A	0.22%	0.31%	0.22%
	PH	B	0.12%	0.14%	0.12%
	PHM	B	0.04%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	B	0.18%	0.25%	0.18%
	PLTR	B	0.09%	0.14%	0.09%
	PM	A	0.29%	0.33%	0.29%
	PNC	B	0.11%	0.14%	0.11%
	PODD	A	0.02%	0.04%	0.02%
	POOL	C	0.02%	0.01%	0.01%
	PPG	D	0.04%	0.03%	0.03%
	PPL	A	0.04%	0.04%	0.04%
	PRU	C	0.07%	0.09%	0.07%
	PSA	A	0.08%	0.1%	0.08%
	PSX	D	0.09%	0.07%	0.07%
	PTC	D	0.03%	0.02%	0.02%
	PWR	C	0.06%	0.07%	0.06%
	PYPL	B	0.11%	0.15%	0.11%
	QCOM	F	0.29%	0.33%	0.29%
	RBLX	B	0.03%	0.06%	0.03%
	REGN	B	0.2%	0.21%	0.2%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	D	0.03%	0.06%	0.03%
	RMD	A	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.1%	0.05%
	ROKU	C	0.01%	0.04%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.13%	0.09%
	ROST	B	0.08%	0.1%	0.08%
	RPM	A	0.02%	0.01%	0.01%
	RS	D	0.02%	0.01%	0.01%
	RSG	B	0.07%	0.08%	0.07%
	RTX	B	0.25%	0.3%	0.25%
	SBAC	A	0.04%	0.04%	0.04%
	SBUX	B	0.16%	0.21%	0.16%
	SCHW	D	0.15%	0.12%	0.12%
	SHW	B	0.13%	0.17%	0.13%
	SJM	A	0.02%	0.08%	0.02%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	D	0.02%	0.03%	0.02%
	SNAP	F	0.01%	0.04%	0.01%
	SNOW	F	0.06%	0.03%	0.03%
	SNPS	D	0.12%	0.09%	0.09%
	SO	A	0.14%	0.19%	0.14%
	SOLV	B	0.01%	0.03%	0.01%
	SPG	B	0.09%	0.09%	0.09%
	SPGI	A	0.25%	0.34%	0.25%
	SQ	D	0.05%	0.04%	0.04%
	SRE	B	0.08%	0.08%	0.08%
	SSNC	B	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.1%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STZ	B	0.06%	0.06%	0.06%
	SUI	A	0.02%	0.04%	0.02%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.03%	0.07%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	A	0.19%	0.26%	0.19%
	SYY	A	0.06%	0.06%	0.06%
	T	A	0.21%	0.28%	0.21%
	TAP	C	0.01%	0.08%	0.01%
	TDG	B	0.11%	0.1%	0.1%
	TDY	B	0.03%	0.08%	0.03%
	TEAM	F	0.04%	0.11%	0.04%
	TER	D	0.03%	0.06%	0.03%
	TFC	B	0.09%	0.11%	0.09%
	TGT	B	0.11%	0.08%	0.08%
	TJX	B	0.21%	0.29%	0.21%
	TMO	A	0.36%	0.46%	0.36%
	TMUS	B	0.17%	0.35%	0.17%
	TPL	C	0.03%	0.04%	0.03%
	TRGP	A	0.05%	0.07%	0.05%
	TROW	D	0.04%	0.02%	0.02%
	TRV	A	0.08%	0.1%	0.08%
	TSCO	B	0.04%	0.05%	0.04%
	TSLA	D	0.9%	1.42%	0.9%
	TSN	A	0.03%	0.05%	0.03%
	TTD	B	0.07%	0.11%	0.07%
	TTWO	B	0.04%	0.06%	0.04%
	TW	B	0.02%	0.01%	0.01%
	TWLO	D	0.02%	0.06%	0.02%
	TXN	C	0.29%	0.36%	0.29%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.04%	0.05%	0.04%
	UBER	B	0.21%	0.26%	0.21%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	A	0.84%	1.1%	0.84%
	UNP	B	0.24%	0.31%	0.24%
	UPS	F	0.14%	0.05%	0.05%
	URI	C	0.08%	0.08%	0.08%
	USB	B	0.11%	0.14%	0.11%
	V	A	0.67%	1.15%	0.67%
	VEEV	A	0.05%	0.05%	0.05%
	VICI	A	0.06%	0.06%	0.06%
	VLO	D	0.07%	0.06%	0.06%
	VLTO	B	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.03%	0.03%
	VRSK	C	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.08%	0.03%
	VRT	F	0.04%	0.04%	0.04%
	VRTX	D	0.2%	0.23%	0.2%
	VST	C	0.05%	0.04%	0.04%
	VTR	A	0.04%	0.04%	0.04%
	VZ	B	0.26%	0.33%	0.26%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.0%	0.0%
	WBD	D	0.03%	0.02%	0.02%
	WDAY	C	0.08%	0.14%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.13%	0.1%
	WFC	D	0.31%	0.3%	0.3%
	WLK	D	0.01%	0.07%	0.01%
	WM	D	0.13%	0.1%	0.1%
	WMB	B	0.09%	0.1%	0.09%
	WMT	A	0.52%	1.09%	0.52%
	WPC	A	0.02%	0.05%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	D	0.02%	0.03%	0.02%
	WSO	D	0.02%	0.02%	0.02%
	WST	D	0.03%	0.01%	0.01%
	WY	C	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	C	0.81%	0.94%	0.81%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.06%	0.06%	0.06%
	ZBH	D	0.04%	0.02%	0.02%
	ZBRA	C	0.02%	0.06%	0.02%
	ZM	B	0.03%	0.06%	0.03%
	ZS	F	0.03%	0.07%	0.03%
	ZTS	A	0.13%	0.19%	0.13%

KOKU Overweight 144 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	1.28%
	NVS	B	0.36%
	LIN	B	0.35%
	ACN	A	0.33%
	UL	A	0.25%
	ETN	D	0.18%
	MDT	A	0.18%
	CB	A	0.17%
	TD	A	0.16%
	MELI	B	0.14%
	SHOP	C	0.13%
	TT	B	0.12%
	DEO	C	0.11%
	NXPI	D	0.1%
	SLB	F	0.1%
	CNI	D	0.1%
	AON	A	0.1%
	LYG	C	0.08%
	BCS	B	0.07%
	LNG	B	0.07%
	WCN	B	0.07%
	TEL	C	0.07%
	JCI	C	0.07%
	STLA	F	0.06%
	E	D	0.06%
	GOLD	C	0.06%
	FLUT	A	0.06%
	RCL	C	0.06%
	ACGL	B	0.06%
	LULU	F	0.05%
	WTW	A	0.05%
	LYB	D	0.04%
	GRMN	B	0.04%
	SE	B	0.04%
	EQH	C	0.03%
	CCL	D	0.03%
	EME	C	0.03%
	CHKP	B	0.03%
	STX	D	0.03%
	AER	C	0.03%
	APTV	D	0.03%
	TRU	B	0.03%
	CBOE	A	0.03%
	NRG	C	0.03%
	TEVA	B	0.03%
	MSTR	F	0.03%
	SW	D	0.03%
	STE	A	0.03%
	DVA	B	0.02%
	CTLT	A	0.02%
	MTCH	B	0.02%
	QGEN	B	0.02%
	APA	F	0.02%
	BXP	A	0.02%
	MNDY	C	0.02%
	CRL	F	0.02%
	JNPR	A	0.02%
	EMN	C	0.02%
	AOS	D	0.02%
	EXAS	B	0.02%
	FOXA	B	0.02%
	JKHY	B	0.02%
	DOCU	A	0.02%
	CCK	A	0.02%
	REG	A	0.02%
	AES	D	0.02%
	QRVO	D	0.02%
	AIZ	B	0.02%
	TECH	D	0.02%
	CPT	B	0.02%
	TFX	A	0.02%
	AMH	A	0.02%
	OKTA	F	0.02%
	FFIV	B	0.02%
	NBIX	D	0.02%
	CYBR	C	0.02%
	ALLE	B	0.02%
	WTRG	D	0.02%
	KMX	C	0.02%
	RPRX	B	0.02%
	CHRW	B	0.02%
	NI	A	0.02%
	EVRG	A	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	UDR	B	0.02%
	ELS	A	0.02%
	UHS	B	0.02%
	VTRS	C	0.02%
	XRX	D	0.02%
	LOGI	D	0.02%
	TRMB	D	0.02%
	BG	D	0.02%
	LNT	A	0.02%
	PNR	B	0.02%
	RBA	B	0.02%
	CCEP	A	0.02%
	AMCR	B	0.02%
	DOC	B	0.02%
	PSTG	F	0.02%
	EG	B	0.02%
	UTHR	B	0.02%
	BURL	B	0.02%
	ACM	B	0.02%
	CFLT	F	0.01%
	WFG	B	0.01%
	FUTU	F	0.01%
	U	D	0.01%
	PARA	F	0.01%
	PATH	D	0.01%
	PCTY	C	0.01%
	FOX	B	0.01%
	CELH	F	0.01%
	UHAL	B	0.01%
	LSCC	F	0.01%
	BBWI	F	0.01%
	GRAB	D	0.01%
	CLF	F	0.01%
	ETSY	F	0.01%
	CHK	F	0.01%
	RGEN	C	0.01%
	CZR	D	0.01%
	KNX	D	0.01%
	DINO	F	0.01%
	Z	B	0.01%
	OTEX	C	0.01%
	MKTX	A	0.01%
	SEIC	D	0.01%
	WYNN	D	0.01%
	TOST	D	0.01%
	PAYC	D	0.01%
	HOOD	D	0.01%
	BIO	A	0.01%
	HSIC	C	0.01%
	CPB	A	0.01%
	TTC	D	0.01%
	CHRD	F	0.01%
	AFG	A	0.01%
	DAY	C	0.01%
	CNH	C	0.01%
	WIX	C	0.01%
	HII	B	0.01%
	DOOO	D	0.0%
	GLBE	D	0.0%

KOKU Underweight 11 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	C	-0.18%
	SCCO	D	-0.15%
	ET	C	-0.13%
	MPLX	A	-0.1%
	CPNG	B	-0.08%
	WMG	F	-0.06%
	SIRI	F	-0.04%
	LBRDK	C	-0.04%
	AGR	B	-0.03%
	MORN	C	-0.02%
	UAL	C	-0.02%

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

GDE: Top Represented Industries & Keywords

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

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