KOKU vs. GGUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	GGUS
30 Days	2.13%	5.06%
60 Days	2.96%	5.50%
90 Days	3.69%	7.94%
12 Months	26.36%

244 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in GGUS	Overlap
	AAPL	C	4.94%	11.27%	4.94%
	ABBV	D	0.13%	0.56%	0.13%
	ABBV	D	0.44%	0.56%	0.44%
	ABNB	C	0.09%	0.25%	0.09%
	ADBE	C	0.34%	0.98%	0.34%
	ADP	B	0.19%	0.5%	0.19%
	ADSK	A	0.1%	0.29%	0.1%
	AJG	B	0.09%	0.02%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.08%	0.04%	0.04%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.04%	0.11%	0.04%
	AMAT	F	0.21%	0.57%	0.21%
	AMD	F	0.33%	0.65%	0.33%
	AMGN	D	0.23%	0.51%	0.23%
	AMP	A	0.09%	0.23%	0.09%
	AMT	D	0.14%	0.41%	0.14%
	AMZN	C	2.86%	4.31%	2.86%
	ANET	C	0.15%	0.42%	0.15%
	APH	A	0.13%	0.21%	0.13%
	APO	B	0.1%	0.28%	0.1%
	APP	B	0.09%	0.34%	0.09%
	ARES	A	0.05%	0.13%	0.05%
	AVGO	D	1.1%	3.32%	1.1%
	AVY	D	0.02%	0.03%	0.02%
	AXON	A	0.06%	0.19%	0.06%
	AXP	A	0.25%	0.26%	0.25%
	AZO	C	0.08%	0.22%	0.08%
	BA	F	0.15%	0.07%	0.07%
	BAH	F	0.03%	0.08%	0.03%
	BKNG	A	0.25%	0.71%	0.25%
	BLDR	D	0.03%	0.01%	0.01%
	BR	A	0.04%	0.11%	0.04%
	BRO	B	0.04%	0.05%	0.04%
	BSY	D	0.01%	0.03%	0.01%
	BURL	A	0.02%	0.08%	0.02%
	BX	A	0.19%	0.57%	0.19%
	CAH	B	0.04%	0.08%	0.04%
	CAT	B	0.28%	0.12%	0.12%
	CDNS	B	0.12%	0.35%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CI	F	0.13%	0.04%	0.04%
	CL	D	0.11%	0.19%	0.11%
	CLX	B	0.03%	0.09%	0.03%
	CMG	B	0.13%	0.35%	0.13%
	COIN	C	0.09%	0.24%	0.09%
	COR	B	0.06%	0.18%	0.06%
	COST	B	0.6%	1.8%	0.6%
	CPAY	A	0.04%	0.11%	0.04%
	CPRT	A	0.07%	0.2%	0.07%
	CRM	B	0.47%	1.13%	0.47%
	CRWD	B	0.11%	0.34%	0.11%
	CSL	C	0.03%	0.01%	0.01%
	CTAS	B	0.12%	0.31%	0.12%
	DASH	A	0.08%	0.23%	0.08%
	DAY	B	0.02%	0.0%	0.0%
	DDOG	A	0.05%	0.17%	0.05%
	DECK	A	0.05%	0.12%	0.05%
	DELL	C	0.06%	0.02%	0.02%
	DKNG	B	0.02%	0.08%	0.02%
	DKS	C	0.02%	0.0%	0.0%
	DOCU	A	0.02%	0.07%	0.02%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DT	C	0.02%	0.07%	0.02%
	DVA	B	0.02%	0.04%	0.02%
	DXCM	D	0.04%	0.13%	0.04%
	ECL	D	0.09%	0.23%	0.09%
	EFX	F	0.04%	0.03%	0.03%
	EG	C	0.02%	0.01%	0.01%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.07%	0.07%
	EME	C	0.03%	0.04%	0.03%
	ENPH	F	0.01%	0.04%	0.01%
	ENTG	D	0.02%	0.07%	0.02%
	EPAM	C	0.02%	0.0%	0.0%
	EQH	B	0.03%	0.07%	0.03%
	EQIX	A	0.13%	0.02%	0.02%
	EQT	B	0.04%	0.01%	0.01%
	EW	C	0.06%	0.04%	0.04%
	EXAS	D	0.01%	0.02%	0.01%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.1%	0.04%
	FAST	B	0.07%	0.17%	0.07%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.19%	0.17%	0.17%
	FICO	B	0.09%	0.2%	0.09%
	FTNT	C	0.09%	0.21%	0.09%
	GDDY	A	0.04%	0.12%	0.04%
	GE	D	0.29%	0.18%	0.18%
	GEHC	F	0.05%	0.01%	0.01%
	GOOG	C	1.33%	1.92%	1.33%
	GOOGL	C	1.52%	2.28%	1.52%
	GS	A	0.29%	0.22%	0.22%
	GWW	B	0.08%	0.19%	0.08%
	H	B	0.01%	0.0%	0.0%
	HCA	F	0.1%	0.07%	0.07%
	HD	A	0.61%	1.43%	0.61%
	HEI	B	0.02%	0.08%	0.02%
	HEI	B	0.02%	0.05%	0.02%
	HEI	B	0.02%	0.08%	0.02%
	HEI	B	0.02%	0.05%	0.02%
	HES	B	0.06%	0.12%	0.06%
	HLT	A	0.1%	0.14%	0.1%
	HON	B	0.23%	0.1%	0.1%
	HPQ	B	0.05%	0.04%	0.04%
	HSY	F	0.04%	0.02%	0.02%
	HUBS	A	0.05%	0.15%	0.05%
	HWM	A	0.07%	0.01%	0.01%
	IDXX	F	0.05%	0.15%	0.05%
	INCY	C	0.02%	0.0%	0.0%
	INTU	C	0.29%	0.82%	0.29%
	IQV	D	0.05%	0.02%	0.02%
	IRM	D	0.05%	0.09%	0.05%
	ISRG	A	0.28%	0.83%	0.28%
	IT	C	0.06%	0.17%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	JBL	B	0.02%	0.01%	0.01%
	KKR	A	0.14%	0.13%	0.13%
	KLAC	D	0.13%	0.37%	0.13%
	KMB	D	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.0%	0.0%
	KO	D	0.38%	0.61%	0.38%
	LII	A	0.03%	0.09%	0.03%
	LLY	F	0.91%	2.56%	0.91%
	LMT	D	0.17%	0.16%	0.16%
	LNG	B	0.08%	0.11%	0.08%
	LPLA	A	0.04%	0.1%	0.04%
	LRCX	F	0.14%	0.41%	0.14%
	LULU	C	0.05%	0.16%	0.05%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.09%	0.03%
	MA	C	0.65%	1.9%	0.65%
	MANH	D	0.02%	0.07%	0.02%
	MCD	D	0.32%	0.06%	0.06%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.12%	0.33%	0.12%
	MDB	C	0.03%	0.09%	0.03%
	META	D	1.82%	3.54%	1.82%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.06%	0.01%	0.01%
	MMC	B	0.16%	0.07%	0.07%
	MMM	D	0.11%	0.06%	0.06%
	MNST	C	0.06%	0.13%	0.06%
	MOH	F	0.03%	0.05%	0.03%
	MPWR	F	0.05%	0.12%	0.05%
	MRK	F	0.37%	1.08%	0.37%
	MRVL	B	0.11%	0.03%	0.03%
	MS	A	0.25%	0.04%	0.04%
	MSCI	C	0.07%	0.12%	0.07%
	MSFT	F	4.41%	4.36%	4.36%
	MSI	B	0.12%	0.17%	0.12%
	MSTR	C	0.08%	0.02%	0.02%
	NBIX	C	0.02%	0.05%	0.02%
	NET	B	0.04%	0.12%	0.04%
	NFLX	A	0.54%	1.6%	0.54%
	NKE	D	0.14%	0.25%	0.14%
	NOW	A	0.31%	0.91%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NTAP	C	0.04%	0.05%	0.04%
	NVDA	C	5.27%	11.16%	5.27%
	ODFL	B	0.06%	0.19%	0.06%
	OKTA	C	0.02%	0.02%	0.02%
	ORCL	B	0.46%	1.28%	0.46%
	ORLY	B	0.11%	0.28%	0.11%
	PANW	C	0.19%	0.52%	0.19%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.07%	0.07%	0.07%
	PEP	F	0.33%	0.76%	0.33%
	PG	A	0.6%	0.39%	0.39%
	PGR	A	0.22%	0.56%	0.22%
	PINS	D	0.03%	0.08%	0.03%
	PLTR	B	0.2%	0.54%	0.2%
	PODD	C	0.03%	0.08%	0.03%
	POOL	C	0.02%	0.06%	0.02%
	PSA	D	0.08%	0.04%	0.04%
	PSTG	D	0.02%	0.06%	0.02%
	PTC	A	0.04%	0.06%	0.04%
	PWR	A	0.07%	0.06%	0.06%
	QCOM	F	0.27%	0.76%	0.27%
	RBLX	C	0.03%	0.12%	0.03%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.13%	0.03%	0.03%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.01%	0.01%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	B	0.02%	0.06%	0.02%
	ROST	C	0.07%	0.05%	0.05%
	RPM	A	0.03%	0.02%	0.02%
	SBUX	A	0.17%	0.39%	0.17%
	SCHW	B	0.19%	0.05%	0.05%
	SHW	A	0.14%	0.35%	0.14%
	SMCI	F	0.01%	0.05%	0.01%
	SNOW	C	0.06%	0.18%	0.06%
	SNPS	B	0.12%	0.35%	0.12%
	SPG	B	0.09%	0.07%	0.07%
	SQ	B	0.07%	0.1%	0.07%
	SYK	C	0.2%	0.18%	0.18%
	SYY	B	0.06%	0.1%	0.06%
	TDG	D	0.11%	0.06%	0.06%
	TEAM	A	0.05%	0.17%	0.05%
	TER	D	0.02%	0.06%	0.02%
	TJX	A	0.21%	0.35%	0.21%
	TOST	B	0.02%	0.08%	0.02%
	TPL	A	0.04%	0.11%	0.04%
	TRGP	B	0.06%	0.19%	0.06%
	TRU	D	0.03%	0.0%	0.0%
	TSCO	D	0.04%	0.13%	0.04%
	TSLA	B	1.39%	4.14%	1.39%
	TT	A	0.14%	0.14%	0.14%
	TTD	B	0.08%	0.23%	0.08%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.02%	0.01%	0.01%
	TXN	C	0.27%	0.1%	0.1%
	TYL	B	0.04%	0.1%	0.04%
	UBER	D	0.2%	0.61%	0.2%
	UHAL	D	0.01%	0.01%	0.01%
	ULTA	F	0.03%	0.07%	0.03%
	UNH	C	0.82%	0.16%	0.16%
	UNP	C	0.22%	0.3%	0.22%
	URI	B	0.09%	0.06%	0.06%
	V	A	0.73%	2.16%	0.73%
	VEEV	C	0.05%	0.14%	0.05%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.06%	0.18%	0.06%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	B	0.06%	0.19%	0.06%
	VRTX	F	0.18%	0.27%	0.18%
	VST	B	0.08%	0.23%	0.08%
	WAT	B	0.03%	0.06%	0.03%
	WDAY	B	0.08%	0.24%	0.08%
	WM	A	0.13%	0.39%	0.13%
	WSM	B	0.02%	0.05%	0.02%
	WST	C	0.03%	0.06%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	YUM	B	0.06%	0.06%	0.06%
	ZBRA	B	0.03%	0.02%	0.02%
	ZS	C	0.03%	0.08%	0.03%
	ZTS	D	0.12%	0.29%	0.12%

KOKU Overweight 373 Positions Relative to GGUS

	Symbol	Grade	Weight
	JPM	A	1.06%
	BRK.A	B	0.94%
	XOM	B	0.8%
	JNJ	D	0.56%
	WMT	A	0.56%
	BAC	A	0.5%
	CVX	A	0.42%
	WFC	A	0.39%
	CSCO	B	0.35%
	LIN	D	0.33%
	ACN	C	0.33%
	DIS	B	0.31%
	ABT	B	0.3%
	PM	B	0.3%
	NVS	D	0.3%
	IBM	C	0.29%
	TMO	F	0.29%
	CMCSA	B	0.26%
	VZ	C	0.26%
	HSBH	B	0.25%
	RTX	C	0.24%
	SPGI	C	0.24%
	T	A	0.24%
	DHR	F	0.24%
	LOW	D	0.23%
	NEE	D	0.23%
	BLK	C	0.23%
	UL	D	0.22%
	PFE	D	0.21%
	ETN	A	0.21%
	COP	C	0.2%
	C	A	0.2%
	BSX	B	0.19%
	SHOP	B	0.19%
	TMUS	B	0.19%
	BMY	B	0.18%
	MDT	D	0.18%
	CB	C	0.17%
	DE	A	0.16%
	PLD	D	0.16%
	MU	D	0.16%
	GILD	C	0.16%
	TD	F	0.15%
	MO	A	0.15%
	ADI	D	0.15%
	INTC	D	0.15%
	PH	A	0.14%
	SO	D	0.14%
	UPS	C	0.14%
	PNC	B	0.13%
	WELL	A	0.13%
	PYPL	B	0.13%
	MELI	D	0.13%
	MDLZ	F	0.13%
	DUK	C	0.13%
	ICE	C	0.13%
	GEV	B	0.13%
	EOG	A	0.12%
	USB	A	0.12%
	CME	A	0.12%
	APD	A	0.11%
	TGT	F	0.11%
	MAR	B	0.11%
	WMB	A	0.11%
	NOC	D	0.11%
	EMR	A	0.11%
	COF	B	0.11%
	AON	A	0.11%
	GD	F	0.1%
	DEO	F	0.1%
	GM	B	0.1%
	BDX	F	0.1%
	CVS	D	0.1%
	OKE	A	0.1%
	CSX	B	0.1%
	FDX	B	0.1%
	JCI	C	0.09%
	SRE	A	0.09%
	ROP	B	0.09%
	MPC	D	0.09%
	TRV	B	0.09%
	NSC	B	0.09%
	PCAR	B	0.09%
	BK	A	0.09%
	CNI	D	0.09%
	SLB	C	0.09%
	TFC	A	0.09%
	CARR	D	0.09%
	FCX	D	0.09%
	AFL	B	0.09%
	AIG	B	0.08%
	AEP	D	0.08%
	MET	A	0.08%
	NXPI	D	0.08%
	KMI	A	0.08%
	DLR	B	0.08%
	PSX	C	0.08%
	AME	A	0.07%
	BKR	B	0.07%
	VLO	C	0.07%
	DFS	B	0.07%
	PEG	A	0.07%
	KVUE	A	0.07%
	RSG	A	0.07%
	WCN	A	0.07%
	NEM	D	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	CCI	D	0.07%
	LHX	C	0.07%
	PRU	A	0.07%
	CMI	A	0.07%
	BCS	C	0.07%
	DHI	D	0.07%
	D	C	0.07%
	FIS	C	0.07%
	O	D	0.07%
	NUE	C	0.06%
	CHTR	C	0.06%
	A	D	0.06%
	GLW	B	0.06%
	HIG	B	0.06%
	XEL	A	0.06%
	ACGL	D	0.06%
	CTSH	B	0.06%
	EXC	C	0.06%
	CBRE	B	0.06%
	CTVA	C	0.06%
	STZ	D	0.06%
	IR	B	0.06%
	KR	B	0.06%
	EA	A	0.06%
	LEN	D	0.06%
	PCG	A	0.06%
	OTIS	C	0.06%
	F	C	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	RJF	A	0.05%
	DOW	F	0.05%
	CNC	D	0.05%
	GRMN	B	0.05%
	TTWO	A	0.05%
	WTW	B	0.05%
	FITB	A	0.05%
	EIX	B	0.05%
	NVR	D	0.05%
	EBAY	D	0.05%
	E	F	0.05%
	OXY	D	0.05%
	KDP	D	0.05%
	EXR	D	0.05%
	NDAQ	A	0.05%
	FANG	D	0.05%
	ED	D	0.05%
	WAB	B	0.05%
	HUM	C	0.05%
	MCHP	D	0.05%
	VICI	C	0.05%
	DD	D	0.05%
	MTB	A	0.05%
	ETR	B	0.05%
	AVB	B	0.05%
	GIS	D	0.05%
	SE	B	0.05%
	SW	A	0.04%
	DTE	C	0.04%
	FE	C	0.04%
	AEE	A	0.04%
	CCL	B	0.04%
	RF	A	0.04%
	PPL	B	0.04%
	ES	D	0.04%
	VTR	C	0.04%
	SBAC	D	0.04%
	DVN	F	0.04%
	CHD	B	0.04%
	HBAN	A	0.04%
	FTV	C	0.04%
	TROW	B	0.04%
	KEYS	A	0.04%
	AWK	D	0.04%
	KHC	F	0.04%
	HPE	B	0.04%
	MTD	D	0.04%
	HAL	C	0.04%
	EQR	B	0.04%
	PHM	D	0.04%
	PPG	F	0.04%
	XYL	D	0.04%
	ADM	D	0.04%
	STLA	F	0.04%
	CSGP	D	0.04%
	ON	D	0.04%
	DOV	A	0.04%
	SYF	B	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	STT	A	0.04%
	DGX	A	0.03%
	CHKP	D	0.03%
	MAS	D	0.03%
	WRB	A	0.03%
	DG	F	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	TSN	B	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	GPC	D	0.03%
	SNA	A	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	FSLR	F	0.03%
	SSNC	B	0.03%
	PNR	A	0.03%
	MAA	B	0.03%
	STX	D	0.03%
	OC	A	0.03%
	MKC	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	BALL	D	0.03%
	CNP	B	0.03%
	CBOE	B	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	LYB	F	0.03%
	ESS	B	0.03%
	PFG	D	0.03%
	FCNCA	A	0.03%
	BBY	D	0.03%
	INVH	D	0.03%
	CTRA	B	0.03%
	J	F	0.03%
	WDC	D	0.03%
	STE	F	0.03%
	ZM	B	0.03%
	WBD	C	0.03%
	IP	B	0.03%
	ATO	A	0.03%
	IFF	D	0.03%
	ILMN	D	0.03%
	K	A	0.03%
	HUBB	B	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LH	C	0.03%
	ZBH	C	0.03%
	CFG	B	0.03%
	PKG	A	0.03%
	LDOS	C	0.03%
	WY	D	0.03%
	STLD	B	0.03%
	BIIB	F	0.03%
	CINF	A	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	MGM	D	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	SNAP	C	0.02%
	JKHY	D	0.02%
	BMRN	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	AMH	D	0.02%
	SJM	D	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	WPC	D	0.02%
	RVTY	F	0.02%
	AIZ	A	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	SWKS	F	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	JBHT	C	0.02%
	AMCR	D	0.02%
	AKAM	D	0.02%
	DLTR	F	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	APTV	D	0.02%
	GLPI	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	DOC	D	0.02%
	FNF	B	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	BAX	D	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	GEN	B	0.02%
	L	A	0.02%
	XRX	F	0.02%
	ARE	D	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	KIM	A	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	LUV	C	0.01%
	FUTU	D	0.01%
	WBA	F	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	D	0.01%
	CRBG	B	0.01%
	APA	D	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	DAL	C	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	MKTX	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	HRL	D	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 135 Positions Relative to GGUS

	Symbol	Grade	Weight
	SPOT	B	-0.29%
	NU	C	-0.19%
	CPNG	D	-0.12%
	NTRA	B	-0.08%
	FIX	A	-0.07%
	XPO	B	-0.07%
	TXRH	C	-0.06%
	KNSL	B	-0.05%
	DUOL	A	-0.05%
	NCLH	B	-0.05%
	OWL	A	-0.05%
	MEDP	D	-0.04%
	PEN	B	-0.04%
	SAIA	B	-0.04%
	EXEL	B	-0.04%
	ITCI	C	-0.04%
	LNW	D	-0.04%
	PCTY	B	-0.04%
	SCCO	F	-0.04%
	MORN	B	-0.04%
	CVNA	B	-0.04%
	AAON	B	-0.04%
	TPX	B	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	SRPT	D	-0.04%
	MUSA	A	-0.04%
	MTN	C	-0.03%
	LSCC	D	-0.03%
	WFRD	D	-0.03%
	FOUR	B	-0.03%
	ELF	C	-0.03%
	GLOB	B	-0.03%
	CFLT	B	-0.03%
	RYAN	B	-0.03%
	TREX	C	-0.03%
	SMAR	A	-0.03%
	ESTC	C	-0.03%
	GTLB	B	-0.03%
	GWRE	A	-0.03%
	PCOR	B	-0.03%
	HAS	D	-0.03%
	EXP	A	-0.03%
	CHH	A	-0.02%
	RARE	D	-0.02%
	MASI	A	-0.02%
	HCP	B	-0.02%
	FIVE	F	-0.02%
	JEF	A	-0.02%
	ETSY	D	-0.02%
	OLED	D	-0.02%
	JLL	D	-0.02%
	FND	C	-0.02%
	LYFT	C	-0.02%
	IONS	F	-0.02%
	PLNT	A	-0.02%
	NTNX	A	-0.02%
	AZEK	A	-0.02%
	PATH	C	-0.02%
	INSP	D	-0.02%
	LPX	B	-0.02%
	APPF	B	-0.02%
	GNRC	B	-0.02%
	VKTX	F	-0.02%
	VVV	F	-0.02%
	CNM	D	-0.02%
	DJT	C	-0.01%
	TPG	A	-0.01%
	LOPE	B	-0.01%
	TKO	B	-0.01%
	SN	D	-0.01%
	CIVI	D	-0.01%
	NXST	C	-0.01%
	WEN	D	-0.01%
	DV	C	-0.01%
	AM	A	-0.01%
	WSC	D	-0.01%
	LBRDK	C	-0.01%
	HRB	D	-0.01%
	BROS	B	-0.01%
	CLF	F	-0.01%
	AWI	A	-0.01%
	PFGC	B	-0.01%
	ONTO	D	-0.01%
	TTEK	F	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	PR	B	-0.01%
	NCNO	B	-0.01%
	BILL	A	-0.01%
	CASY	A	-0.01%
	FRPT	B	-0.01%
	SOFI	A	-0.01%
	BWXT	B	-0.01%
	U	C	-0.01%
	CACC	D	-0.01%
	FIVN	C	-0.01%
	APLS	D	-0.01%
	RNG	B	-0.01%
	TDC	D	-0.01%
	LAMR	D	-0.01%
	PEGA	A	-0.01%
	LECO	B	-0.01%
	BRKR	D	-0.01%
	WMS	D	-0.01%
	UWMC	D	-0.0%
	SEE	C	-0.0%
	SPR	D	-0.0%
	IRDM	D	-0.0%
	PYCR	C	-0.0%
	NFE	D	-0.0%
	RLI	B	-0.0%
	XP	F	-0.0%
	DOCS	C	-0.0%
	SAM	C	-0.0%
	WU	D	-0.0%
	HLI	B	-0.0%
	SKX	D	-0.0%
	BLD	D	-0.0%
	WEX	D	-0.0%
	SSD	D	-0.0%
	RH	B	-0.0%
	KBR	F	-0.0%
	AAL	B	-0.0%
	BPOP	B	-0.0%
	CHE	D	-0.0%
	S	B	-0.0%
	WH	B	-0.0%
	BFAM	D	-0.0%
	CAR	C	-0.0%
	YETI	C	-0.0%
	RGEN	D	-0.0%
	CROX	D	-0.0%
	UI	A	-0.0%
	TXG	F	-0.0%

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

GGUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Biotechnology Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Credit Services Household & Personal Products Leisure Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Natural Gas Semiconductor Telecommunications Integrated Circuits Operating System Payment Systems