KOKU vs. GSEW ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$100.28

Average Daily Volume

801

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	GSEW
30 Days	3.20%	3.44%
60 Days	10.33%	10.33%
90 Days	3.26%	8.75%
12 Months	31.94%	33.26%

482 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in GSEW	Overlap
A	B	0.06%	0.21%	0.06%
AAPL	C	5.0%	0.2%	0.2%
ABBV	C	0.14%	0.19%	0.14%
ABBV	C	0.51%	0.19%	0.19%
ABNB	D	0.08%	0.22%	0.08%
ABT	C	0.29%	0.19%	0.19%
ACGL	A	0.06%	0.19%	0.06%
ACN	B	0.32%	0.2%	0.2%
ADBE	F	0.35%	0.17%	0.17%
ADI	B	0.17%	0.2%	0.17%
ADM	F	0.05%	0.19%	0.05%
ADP	A	0.17%	0.2%	0.17%
ADSK	B	0.09%	0.21%	0.09%
AEE	A	0.03%	0.2%	0.03%
AEP	C	0.08%	0.19%	0.08%
AFL	A	0.09%	0.2%	0.09%
AIG	C	0.07%	0.19%	0.07%
AJG	C	0.09%	0.18%	0.09%
AKAM	D	0.02%	0.2%	0.02%
ALB	D	0.01%	0.22%	0.01%
ALGN	D	0.03%	0.22%	0.03%
ALL	A	0.08%	0.2%	0.08%
ALNY	C	0.05%	0.21%	0.05%
AMAT	C	0.25%	0.22%	0.22%
AMD	C	0.39%	0.23%	0.23%
AME	C	0.06%	0.2%	0.06%
AMGN	D	0.26%	0.19%	0.19%
AMP	A	0.07%	0.21%	0.07%
AMT	D	0.17%	0.19%	0.17%
AMZN	C	2.73%	0.21%	0.21%
ANET	A	0.16%	0.23%	0.16%
ANSS	D	0.04%	0.21%	0.04%
AON	A	0.1%	0.2%	0.1%
APA	F	0.01%	0.17%	0.01%
APD	C	0.1%	0.21%	0.1%
APH	D	0.12%	0.21%	0.12%
APO	A	0.07%	0.22%	0.07%
ARE	D	0.03%	0.2%	0.03%
ARES	A	0.05%	0.22%	0.05%
ATO	A	0.03%	0.2%	0.03%
AVB	C	0.05%	0.2%	0.05%
AVGO	B	1.17%	0.22%	0.22%
AVTR	D	0.02%	0.21%	0.02%
AVY	D	0.03%	0.2%	0.03%
AWK	D	0.04%	0.2%	0.04%
AXON	A	0.04%	0.22%	0.04%
AXP	A	0.24%	0.21%	0.21%
AZO	D	0.08%	0.2%	0.08%
BA	F	0.13%	0.18%	0.13%
BAC	B	0.42%	0.19%	0.19%
BAH	C	0.03%	0.2%	0.03%
BALL	C	0.03%	0.2%	0.03%
BAX	D	0.03%	0.2%	0.03%
BBY	C	0.03%	0.2%	0.03%
BDX	C	0.11%	0.19%	0.11%
BG	F	0.02%	0.19%	0.02%
BIIB	F	0.04%	0.19%	0.04%
BK	A	0.08%	0.21%	0.08%
BKNG	B	0.21%	0.22%	0.21%
BKR	B	0.06%	0.2%	0.06%
BLDR	C	0.03%	0.22%	0.03%
BLK	A	0.21%	0.21%	0.21%
BMRN	F	0.02%	0.15%	0.02%
BMY	A	0.16%	0.2%	0.16%
BR	B	0.04%	0.2%	0.04%
BRK.A	B	0.91%	0.19%	0.19%
BRO	A	0.04%	0.19%	0.04%
BSX	A	0.19%	0.2%	0.19%
BX	C	0.16%	0.22%	0.16%
C	B	0.18%	0.2%	0.18%
CAG	D	0.02%	0.2%	0.02%
CAH	B	0.04%	0.19%	0.04%
CARR	A	0.1%	0.23%	0.1%
CAT	A	0.28%	0.23%	0.23%
CB	A	0.17%	0.2%	0.17%
CBOE	B	0.03%	0.19%	0.03%
CBRE	C	0.05%	0.21%	0.05%
CCI	D	0.08%	0.2%	0.08%
CCL	C	0.03%	0.22%	0.03%
CDNS	D	0.11%	0.21%	0.11%
CDW	D	0.04%	0.21%	0.04%
CE	D	0.02%	0.22%	0.02%
CEG	A	0.13%	0.28%	0.13%
CF	A	0.03%	0.21%	0.03%
CFG	C	0.03%	0.19%	0.03%
CHD	D	0.04%	0.19%	0.04%
CHTR	D	0.05%	0.18%	0.05%
CI	D	0.15%	0.18%	0.15%
CINF	A	0.03%	0.19%	0.03%
CL	D	0.13%	0.19%	0.13%
CLX	C	0.03%	0.19%	0.03%
CMCSA	B	0.25%	0.2%	0.2%
CME	A	0.12%	0.2%	0.12%
CMG	C	0.13%	0.21%	0.13%
CMI	A	0.06%	0.21%	0.06%
CMS	A	0.03%	0.2%	0.03%
CNC	F	0.06%	0.2%	0.06%
CNP	B	0.03%	0.2%	0.03%
COF	A	0.09%	0.2%	0.09%
COIN	F	0.05%	0.21%	0.05%
COP	D	0.19%	0.18%	0.18%
COST	C	0.61%	0.2%	0.2%
CPAY	A	0.03%	0.19%	0.03%
CPRT	B	0.07%	0.19%	0.07%
CRM	B	0.4%	0.22%	0.22%
CRWD	D	0.1%	0.21%	0.1%
CSCO	A	0.32%	0.21%	0.21%
CSGP	F	0.04%	0.19%	0.04%
CSL	A	0.03%	0.22%	0.03%
CSX	D	0.1%	0.19%	0.1%
CTAS	C	0.11%	0.2%	0.11%
CTRA	D	0.03%	0.19%	0.03%
CTSH	B	0.06%	0.2%	0.06%
CTVA	A	0.06%	0.2%	0.06%
CVS	D	0.11%	0.2%	0.11%
CVX	B	0.38%	0.19%	0.19%
D	A	0.07%	0.2%	0.07%
DAL	C	0.01%	0.24%	0.01%
DASH	A	0.07%	0.22%	0.07%
DD	C	0.05%	0.21%	0.05%
DDOG	B	0.05%	0.2%	0.05%
DE	C	0.16%	0.21%	0.16%
DECK	B	0.04%	0.21%	0.04%
DELL	C	0.05%	0.22%	0.05%
DFS	A	0.05%	0.2%	0.05%
DG	F	0.03%	0.21%	0.03%
DGX	D	0.02%	0.19%	0.02%
DHI	C	0.08%	0.2%	0.08%
DHR	D	0.28%	0.21%	0.21%
DIS	D	0.26%	0.21%	0.21%
DKNG	C	0.03%	0.23%	0.03%
DLR	C	0.08%	0.21%	0.08%
DLTR	F	0.02%	0.22%	0.02%
DOV	C	0.04%	0.21%	0.04%
DOW	B	0.06%	0.21%	0.06%
DPZ	D	0.02%	0.21%	0.02%
DRI	C	0.03%	0.21%	0.03%
DTE	B	0.04%	0.2%	0.04%
DUK	C	0.14%	0.19%	0.14%
DVN	F	0.04%	0.17%	0.04%
DXCM	F	0.04%	0.19%	0.04%
EA	D	0.05%	0.19%	0.05%
EBAY	A	0.05%	0.21%	0.05%
ECL	C	0.1%	0.2%	0.1%
ED	C	0.05%	0.19%	0.05%
EFX	D	0.05%	0.19%	0.05%
EG	A	0.02%	0.19%	0.02%
EIX	C	0.05%	0.19%	0.05%
EL	D	0.03%	0.21%	0.03%
ELV	F	0.18%	0.19%	0.18%
EME	B	0.03%	0.23%	0.03%
EMR	B	0.09%	0.21%	0.09%
ENPH	F	0.02%	0.2%	0.02%
ENTG	D	0.03%	0.21%	0.03%
EOG	B	0.11%	0.19%	0.11%
EPAM	F	0.02%	0.2%	0.02%
EQIX	C	0.12%	0.21%	0.12%
EQR	C	0.04%	0.19%	0.04%
EQT	C	0.03%	0.21%	0.03%
ES	D	0.04%	0.19%	0.04%
ESS	D	0.03%	0.19%	0.03%
ETN	B	0.2%	0.23%	0.2%
ETR	A	0.05%	0.21%	0.05%
EVRG	C	0.02%	0.2%	0.02%
EW	F	0.06%	0.19%	0.06%
EXAS	C	0.02%	0.23%	0.02%
EXC	C	0.06%	0.2%	0.06%
EXPD	D	0.03%	0.2%	0.03%
EXPE	B	0.03%	0.21%	0.03%
EXR	D	0.06%	0.2%	0.06%
F	D	0.06%	0.19%	0.06%
FANG	D	0.05%	0.18%	0.05%
FAST	C	0.06%	0.21%	0.06%
FCNCA	D	0.03%	0.18%	0.03%
FCX	B	0.11%	0.24%	0.11%
FDS	C	0.03%	0.21%	0.03%
FDX	F	0.09%	0.18%	0.09%
FE	C	0.04%	0.19%	0.04%
FICO	C	0.08%	0.21%	0.08%
FIS	A	0.07%	0.2%	0.07%
FITB	C	0.04%	0.2%	0.04%
FSLR	C	0.03%	0.23%	0.03%
FTNT	A	0.07%	0.2%	0.07%
FTV	C	0.04%	0.21%	0.04%
GD	C	0.1%	0.2%	0.1%
GDDY	B	0.03%	0.19%	0.03%
GE	B	0.31%	0.22%	0.22%
GEHC	C	0.06%	0.21%	0.06%
GEV	A	0.1%	0.24%	0.1%
GGG	C	0.02%	0.21%	0.02%
GILD	A	0.15%	0.2%	0.15%
GIS	C	0.06%	0.2%	0.06%
GLW	C	0.05%	0.21%	0.05%
GM	D	0.08%	0.18%	0.08%
GOOGL	B	1.44%	0.2%	0.2%
GPC	D	0.03%	0.2%	0.03%
GPN	F	0.04%	0.17%	0.04%
GRMN	D	0.04%	0.19%	0.04%
GS	B	0.24%	0.2%	0.2%
GWW	B	0.07%	0.22%	0.07%
HAL	D	0.04%	0.18%	0.04%
HBAN	B	0.03%	0.19%	0.03%
HCA	C	0.12%	0.2%	0.12%
HD	A	0.59%	0.21%	0.21%
HES	D	0.05%	0.19%	0.05%
HIG	A	0.06%	0.2%	0.06%
HLT	A	0.09%	0.21%	0.09%
HOLX	D	0.03%	0.19%	0.03%
HON	C	0.21%	0.2%	0.2%
HPE	B	0.04%	0.21%	0.04%
HPQ	B	0.05%	0.2%	0.05%
HST	D	0.02%	0.21%	0.02%
HSY	D	0.04%	0.19%	0.04%
HUBB	A	0.03%	0.22%	0.03%
HUBS	D	0.04%	0.21%	0.04%
HUM	F	0.06%	0.16%	0.06%
HWM	A	0.06%	0.21%	0.06%
IBM	A	0.31%	0.21%	0.21%
ICE	A	0.13%	0.19%	0.13%
IDXX	D	0.06%	0.21%	0.06%
IEX	D	0.03%	0.21%	0.03%
IFF	D	0.04%	0.2%	0.04%
ILMN	B	0.03%	0.2%	0.03%
INTC	D	0.15%	0.24%	0.15%
INTU	F	0.27%	0.2%	0.2%
INVH	D	0.03%	0.18%	0.03%
IP	C	0.03%	0.2%	0.03%
IPG	D	0.02%	0.2%	0.02%
IQV	F	0.06%	0.19%	0.06%
IR	A	0.06%	0.21%	0.06%
IRM	B	0.05%	0.2%	0.05%
ISRG	C	0.26%	0.2%	0.2%
IT	A	0.06%	0.21%	0.06%
ITW	C	0.12%	0.21%	0.12%
J	F	0.03%	0.21%	0.03%
JBHT	D	0.02%	0.2%	0.02%
JBL	C	0.02%	0.24%	0.02%
JCI	C	0.08%	0.21%	0.08%
JKHY	A	0.02%	0.2%	0.02%
JNJ	D	0.59%	0.19%	0.19%
JPM	C	0.91%	0.19%	0.19%
K	B	0.03%	0.2%	0.03%
KDP	C	0.06%	0.2%	0.06%
KEY	B	0.03%	0.2%	0.03%
KEYS	B	0.04%	0.21%	0.04%
KHC	F	0.04%	0.19%	0.04%
KIM	C	0.02%	0.19%	0.02%
KKR	A	0.13%	0.22%	0.13%
KLAC	B	0.16%	0.21%	0.16%
KMB	D	0.07%	0.19%	0.07%
KMI	A	0.07%	0.2%	0.07%
KO	C	0.44%	0.19%	0.19%
KR	C	0.06%	0.2%	0.06%
KVUE	C	0.07%	0.2%	0.07%
L	C	0.02%	0.19%	0.02%
LDOS	A	0.03%	0.2%	0.03%
LEN	C	0.07%	0.2%	0.07%
LHX	A	0.07%	0.19%	0.07%
LII	C	0.03%	0.22%	0.03%
LIN	C	0.35%	0.2%	0.2%
LKQ	F	0.01%	0.19%	0.01%
LLY	D	1.13%	0.19%	0.19%
LMT	A	0.19%	0.2%	0.19%
LNG	A	0.07%	0.19%	0.07%
LNT	B	0.02%	0.2%	0.02%
LOW	C	0.23%	0.21%	0.21%
LPLA	D	0.03%	0.2%	0.03%
LRCX	D	0.16%	0.22%	0.16%
LUV	B	0.01%	0.2%	0.01%
LVS	B	0.03%	0.24%	0.03%
LW	D	0.01%	0.21%	0.01%
LYB	B	0.03%	0.2%	0.03%
LYV	A	0.03%	0.22%	0.03%
MA	A	0.62%	0.2%	0.2%
MAA	D	0.03%	0.19%	0.03%
MANH	A	0.03%	0.22%	0.03%
MAR	A	0.09%	0.21%	0.09%
MAS	C	0.03%	0.21%	0.03%
MCD	A	0.33%	0.21%	0.21%
MCHP	F	0.06%	0.2%	0.06%
MCK	F	0.1%	0.17%	0.1%
MCO	D	0.12%	0.19%	0.12%
MDB	D	0.03%	0.18%	0.03%
MDLZ	D	0.15%	0.19%	0.15%
MDT	C	0.18%	0.19%	0.18%
MET	A	0.08%	0.21%	0.08%
META	A	1.88%	0.21%	0.21%
MKC	C	0.03%	0.2%	0.03%
MKL	B	0.03%	0.2%	0.03%
MLM	F	0.05%	0.21%	0.05%
MMC	D	0.16%	0.19%	0.16%
MMM	C	0.11%	0.21%	0.11%
MNST	D	0.06%	0.21%	0.06%
MO	D	0.14%	0.18%	0.14%
MOH	F	0.03%	0.2%	0.03%
MPC	D	0.09%	0.19%	0.09%
MPWR	B	0.07%	0.21%	0.07%
MRK	F	0.44%	0.19%	0.19%
MRNA	F	0.03%	0.17%	0.03%
MRO	B	0.03%	0.18%	0.03%
MRVL	C	0.09%	0.2%	0.09%
MS	A	0.19%	0.2%	0.19%
MSCI	B	0.07%	0.19%	0.07%
MSFT	D	4.62%	0.21%	0.21%
MSI	A	0.11%	0.2%	0.11%
MSTR	B	0.04%	0.26%	0.04%
MTB	A	0.04%	0.2%	0.04%
MTD	C	0.05%	0.21%	0.05%
MU	D	0.16%	0.24%	0.16%
NDAQ	C	0.05%	0.19%	0.05%
NDSN	C	0.02%	0.21%	0.02%
NEE	C	0.26%	0.2%	0.2%
NEM	C	0.09%	0.21%	0.09%
NET	D	0.04%	0.21%	0.04%
NFLX	A	0.47%	0.2%	0.2%
NI	A	0.02%	0.2%	0.02%
NKE	D	0.16%	0.22%	0.16%
NOC	B	0.12%	0.2%	0.12%
NOW	B	0.27%	0.21%	0.21%
NRG	A	0.03%	0.22%	0.03%
NSC	C	0.08%	0.19%	0.08%
NTAP	D	0.04%	0.2%	0.04%
NTRS	B	0.03%	0.2%	0.03%
NUE	D	0.06%	0.2%	0.06%
NVDA	B	4.61%	0.22%	0.22%
NVR	C	0.05%	0.21%	0.05%
O	C	0.08%	0.19%	0.08%
OC	C	0.02%	0.21%	0.02%
ODFL	F	0.06%	0.2%	0.06%
OKE	A	0.09%	0.19%	0.09%
OKTA	F	0.02%	0.19%	0.02%
OMC	C	0.03%	0.2%	0.03%
ON	F	0.05%	0.2%	0.05%
ORCL	A	0.42%	0.23%	0.23%
ORLY	A	0.11%	0.2%	0.11%
OTIS	A	0.06%	0.21%	0.06%
OVV	D	0.01%	0.17%	0.01%
OXY	D	0.05%	0.18%	0.05%
PANW	B	0.17%	0.19%	0.17%
PAYX	B	0.06%	0.2%	0.06%
PCAR	D	0.08%	0.2%	0.08%
PCG	C	0.06%	0.19%	0.06%
PEG	A	0.07%	0.21%	0.07%
PEP	F	0.35%	0.19%	0.19%
PFE	D	0.25%	0.2%	0.2%
PFG	A	0.03%	0.21%	0.03%
PG	D	0.62%	0.19%	0.19%
PGR	B	0.22%	0.2%	0.2%
PH	A	0.12%	0.22%	0.12%
PHM	C	0.05%	0.21%	0.05%
PINS	D	0.03%	0.21%	0.03%
PKG	B	0.03%	0.21%	0.03%
PLD	D	0.18%	0.19%	0.18%
PLTR	A	0.11%	0.24%	0.11%
PM	D	0.29%	0.19%	0.19%
PNC	C	0.11%	0.2%	0.11%
PODD	C	0.02%	0.22%	0.02%
POOL	D	0.02%	0.21%	0.02%
PPG	D	0.04%	0.21%	0.04%
PPL	C	0.04%	0.2%	0.04%
PRU	B	0.07%	0.2%	0.07%
PSA	C	0.09%	0.2%	0.09%
PSTG	F	0.02%	0.21%	0.02%
PSX	D	0.08%	0.19%	0.08%
PTC	B	0.03%	0.21%	0.03%
PWR	A	0.06%	0.23%	0.06%
PYPL	A	0.12%	0.21%	0.12%
QCOM	D	0.28%	0.2%	0.2%
RBLX	D	0.03%	0.2%	0.03%
RCL	B	0.07%	0.22%	0.07%
REGN	D	0.17%	0.17%	0.17%
RF	B	0.03%	0.2%	0.03%
RJF	B	0.04%	0.2%	0.04%
RMD	C	0.05%	0.2%	0.05%
ROK	D	0.04%	0.21%	0.04%
ROP	D	0.09%	0.19%	0.09%
ROST	D	0.08%	0.2%	0.08%
RPM	A	0.02%	0.21%	0.02%
RS	D	0.02%	0.21%	0.02%
RSG	D	0.07%	0.19%	0.07%
RTX	A	0.24%	0.19%	0.19%
SBAC	C	0.04%	0.2%	0.04%
SBUX	B	0.16%	0.21%	0.16%
SCHW	D	0.15%	0.19%	0.15%
SHW	C	0.14%	0.21%	0.14%
SJM	D	0.02%	0.19%	0.02%
SLB	D	0.09%	0.19%	0.09%
SMCI	F	0.04%	0.19%	0.04%
SNA	C	0.02%	0.2%	0.02%
SNOW	F	0.05%	0.2%	0.05%
SNPS	F	0.12%	0.21%	0.12%
SO	A	0.15%	0.2%	0.15%
SPG	A	0.09%	0.2%	0.09%
SPGI	C	0.24%	0.2%	0.2%
SQ	D	0.05%	0.2%	0.05%
SRE	C	0.08%	0.19%	0.08%
SSNC	C	0.03%	0.2%	0.03%
STE	D	0.03%	0.19%	0.03%
STLD	C	0.03%	0.22%	0.03%
STT	A	0.04%	0.2%	0.04%
STX	C	0.03%	0.22%	0.03%
STZ	D	0.06%	0.2%	0.06%
SUI	D	0.02%	0.19%	0.02%
SWK	C	0.03%	0.21%	0.03%
SWKS	F	0.02%	0.19%	0.02%
SYF	A	0.03%	0.19%	0.03%
SYK	C	0.19%	0.2%	0.19%
SYY	D	0.06%	0.19%	0.06%
T	B	0.23%	0.2%	0.2%
TDG	A	0.12%	0.2%	0.12%
TDY	A	0.03%	0.2%	0.03%
TEAM	D	0.04%	0.19%	0.04%
TER	C	0.03%	0.21%	0.03%
TFC	D	0.08%	0.19%	0.08%
TGT	C	0.11%	0.2%	0.11%
TJX	D	0.2%	0.2%	0.2%
TMO	D	0.34%	0.2%	0.2%
TMUS	A	0.17%	0.2%	0.17%
TPL	A	0.03%	0.21%	0.03%
TRGP	A	0.05%	0.19%	0.05%
TRMB	B	0.02%	0.21%	0.02%
TROW	D	0.04%	0.21%	0.04%
TRU	C	0.03%	0.22%	0.03%
TRV	B	0.08%	0.2%	0.08%
TSCO	A	0.04%	0.21%	0.04%
TSLA	C	1.12%	0.22%	0.22%
TSN	D	0.02%	0.18%	0.02%
TT	A	0.13%	0.22%	0.13%
TTD	A	0.07%	0.21%	0.07%
TTWO	D	0.04%	0.19%	0.04%
TXN	C	0.28%	0.2%	0.2%
TXT	F	0.03%	0.19%	0.03%
TYL	D	0.04%	0.19%	0.04%
UBER	C	0.22%	0.21%	0.21%
ULTA	D	0.03%	0.22%	0.03%
UNH	B	0.8%	0.19%	0.19%
UNP	F	0.23%	0.19%	0.19%
UPS	D	0.14%	0.2%	0.14%
URI	C	0.08%	0.22%	0.08%
USB	C	0.1%	0.19%	0.1%
V	B	0.64%	0.19%	0.19%
VEEV	C	0.05%	0.19%	0.05%
VICI	C	0.05%	0.19%	0.05%
VLO	F	0.06%	0.19%	0.06%
VLTO	A	0.04%	0.2%	0.04%
VMC	D	0.05%	0.21%	0.05%
VRSK	D	0.06%	0.19%	0.06%
VRSN	C	0.03%	0.2%	0.03%
VRT	B	0.05%	0.26%	0.05%
VRTX	D	0.18%	0.19%	0.18%
VST	A	0.07%	0.29%	0.07%
VTR	C	0.04%	0.2%	0.04%
VTRS	D	0.02%	0.19%	0.02%
VZ	C	0.28%	0.2%	0.2%
WAB	A	0.05%	0.22%	0.05%
WAT	B	0.03%	0.21%	0.03%
WBA	F	0.01%	0.19%	0.01%
WBD	F	0.03%	0.22%	0.03%
WDAY	D	0.08%	0.19%	0.08%
WDC	C	0.03%	0.22%	0.03%
WEC	B	0.04%	0.2%	0.04%
WELL	C	0.12%	0.2%	0.12%
WFC	B	0.29%	0.19%	0.19%
WM	B	0.13%	0.19%	0.13%
WMB	A	0.09%	0.2%	0.09%
WMT	A	0.54%	0.2%	0.2%
WPC	C	0.02%	0.2%	0.02%
WRB	C	0.02%	0.18%	0.02%
WSM	C	0.03%	0.22%	0.03%
WSO	C	0.02%	0.22%	0.02%
WST	D	0.03%	0.2%	0.03%
WTW	C	0.04%	0.19%	0.04%
WY	C	0.04%	0.21%	0.04%
XEL	C	0.05%	0.2%	0.05%
XOM	A	0.78%	0.19%	0.19%
XYL	C	0.05%	0.2%	0.05%
YUM	C	0.06%	0.2%	0.06%
ZBH	F	0.03%	0.18%	0.03%
ZBRA	B	0.03%	0.22%	0.03%
ZM	B	0.03%	0.2%	0.03%
ZS	F	0.02%	0.21%	0.02%
ZTS	C	0.13%	0.21%	0.13%

KOKU Overweight 128 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	1.25%
NVS	D	0.35%
UL	D	0.25%
TD	B	0.17%
MELI	D	0.15%
SHOP	B	0.14%
DEO	C	0.11%
CNI	D	0.1%
NXPI	F	0.09%
LYG	C	0.08%
BCS	B	0.07%
WCN	D	0.07%
TEL	D	0.07%
GOLD	C	0.06%
FLUT	B	0.06%
STLA	F	0.05%
SE	B	0.05%
E	C	0.05%
APP	A	0.04%
LULU	D	0.04%
CHKP	A	0.03%
AER	C	0.03%
APTV	D	0.03%
TEVA	D	0.03%
SW	C	0.03%
WIX	D	0.02%
TWLO	B	0.02%
JNPR	C	0.02%
CNH	C	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
DVA	C	0.02%
MGM	D	0.02%
HEI	C	0.02%
MNDY	B	0.02%
NBIX	F	0.02%
KMX	F	0.02%
ALLY	F	0.02%
BXP	B	0.02%
AOS	C	0.02%
SNAP	D	0.02%
FOXA	B	0.02%
EMN	C	0.02%
DOCU	A	0.02%
REG	C	0.02%
AIZ	B	0.02%
TECH	D	0.02%
RPRX	D	0.02%
AMH	D	0.02%
TFX	C	0.02%
INCY	B	0.02%
CPT	C	0.02%
CYBR	C	0.02%
WTRG	D	0.02%
CCK	C	0.02%
DKS	D	0.02%
TW	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
AES	C	0.02%
LOGI	D	0.02%
CHRW	C	0.02%
ELS	D	0.02%
UHS	D	0.02%
UDR	C	0.02%
RBA	D	0.02%
XRX	D	0.02%
FNF	C	0.02%
GLPI	C	0.02%
AMCR	C	0.02%
CCEP	C	0.02%
DT	B	0.02%
ROL	C	0.02%
ERIE	A	0.02%
UTHR	C	0.02%
HEI	C	0.02%
DOC	C	0.02%
ACM	A	0.02%
EQH	B	0.02%
BURL	C	0.02%
PNR	C	0.02%
GLBE	C	0.01%
WFG	C	0.01%
PARA	F	0.01%
FUTU	A	0.01%
WLK	C	0.01%
CELH	F	0.01%
H	B	0.01%
FOX	B	0.01%
BBWI	F	0.01%
ACI	F	0.01%
BSY	D	0.01%
BEN	F	0.01%
UHAL	C	0.01%
RIVN	F	0.01%
CRBG	B	0.01%
DINO	F	0.01%
CHK	C	0.01%
GRAB	C	0.01%
KNX	D	0.01%
CG	B	0.01%
OTEX	D	0.01%
SEIC	B	0.01%
MKTX	B	0.01%
BIO	B	0.01%
CHRD	F	0.01%
MOS	F	0.01%
TTC	F	0.01%
ROKU	C	0.01%
PAYC	D	0.01%
HSIC	D	0.01%
HII	F	0.01%
CPB	D	0.01%
WYNN	B	0.01%
TOST	B	0.01%
Z	C	0.01%
IOT	C	0.01%
SOLV	C	0.01%
HOOD	B	0.01%
AFG	A	0.01%
DAY	C	0.01%
CTLT	A	0.01%
QGEN	F	0.01%
HRL	F	0.01%
TAP	D	0.01%
CRL	F	0.01%
MTCH	B	0.01%
DOOO	F	0.0%

KOKU Underweight 5 Positions Relative to GSEW

Symbol	Grade	Weight
UAL	A	-0.26%
LECO	D	-0.22%
SAIA	D	-0.21%
XPO	F	-0.19%
NTNX	C	-0.19%