KOKU vs. GSUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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 ^*

613

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

88,740

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	GSUS
30 Days	3.20%	4.34%
60 Days	10.33%	11.15%
90 Days	3.26%	3.53%
12 Months	31.94%	36.11%

433 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in GSUS	Overlap
	A	B	0.06%	0.09%	0.06%
	AAPL	C	5.03%	6.84%	5.03%
	ABBV	C	0.14%	0.72%	0.14%
	ABBV	C	0.53%	0.72%	0.53%
	ABNB	D	0.08%	0.12%	0.08%
	ABT	C	0.3%	0.41%	0.3%
	ACGL	A	0.06%	0.09%	0.06%
	ACN	B	0.34%	0.51%	0.34%
	ADBE	F	0.35%	0.47%	0.35%
	ADI	B	0.17%	0.24%	0.17%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.18%	0.25%	0.18%
	ADSK	B	0.09%	0.12%	0.09%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.08%	0.11%	0.08%
	AFL	A	0.1%	0.12%	0.1%
	AIG	C	0.07%	0.11%	0.07%
	AJG	C	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	C	0.05%	0.07%	0.05%
	AMAT	C	0.25%	0.35%	0.25%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	C	0.39%	0.57%	0.39%
	AME	C	0.06%	0.08%	0.06%
	AMGN	D	0.26%	0.36%	0.26%
	AMP	A	0.08%	0.1%	0.08%
	AMT	D	0.16%	0.22%	0.16%
	AMZN	C	2.64%	3.62%	2.64%
	ANET	A	0.16%	0.19%	0.16%
	ANSS	D	0.04%	0.06%	0.04%
	AON	A	0.1%	0.14%	0.1%
	APD	C	0.1%	0.13%	0.1%
	APH	D	0.11%	0.15%	0.11%
	APO	A	0.08%	0.11%	0.08%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.07%	0.05%
	AVGO	B	1.15%	1.68%	1.15%
	AVTR	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXP	A	0.24%	0.33%	0.24%
	AZO	D	0.08%	0.11%	0.08%
	BA	F	0.14%	0.19%	0.14%
	BAC	B	0.42%	0.57%	0.42%
	BALL	C	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.04%	0.03%
	BDX	C	0.11%	0.14%	0.11%
	BIIB	F	0.04%	0.06%	0.04%
	BK	A	0.08%	0.11%	0.08%
	BKNG	B	0.21%	0.3%	0.21%
	BKR	B	0.06%	0.08%	0.06%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	A	0.17%	0.23%	0.17%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	0.92%	1.25%	0.92%
	BSX	A	0.19%	0.26%	0.19%
	BX	C	0.16%	0.22%	0.16%
	C	B	0.18%	0.24%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	A	0.1%	0.13%	0.1%
	CAT	A	0.3%	0.41%	0.3%
	CB	A	0.18%	0.25%	0.18%
	CBOE	B	0.03%	0.05%	0.03%
	CBRE	C	0.06%	0.08%	0.06%
	CCI	D	0.08%	0.1%	0.08%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.15%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.03%	0.02%
	CEG	A	0.13%	0.19%	0.13%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHTR	D	0.05%	0.07%	0.05%
	CI	D	0.14%	0.2%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.13%	0.17%	0.13%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.12%	0.17%	0.12%
	CMG	C	0.13%	0.16%	0.13%
	CMI	A	0.06%	0.09%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	A	0.09%	0.12%	0.09%
	COIN	F	0.05%	0.07%	0.05%
	COP	D	0.2%	0.28%	0.2%
	COR	F	0.06%	0.08%	0.06%
	COST	C	0.59%	0.82%	0.59%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.09%	0.07%
	CRM	B	0.41%	0.57%	0.41%
	CRWD	D	0.1%	0.14%	0.1%
	CSCO	A	0.32%	0.44%	0.32%
	CSGP	F	0.05%	0.06%	0.05%
	CSX	D	0.1%	0.14%	0.1%
	CTAS	C	0.11%	0.15%	0.11%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	A	0.06%	0.09%	0.06%
	CVS	D	0.12%	0.17%	0.12%
	CVX	B	0.4%	0.53%	0.4%
	D	A	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.07%	0.01%
	DASH	A	0.07%	0.1%	0.07%
	DD	C	0.06%	0.07%	0.06%
	DDOG	B	0.05%	0.07%	0.05%
	DE	C	0.17%	0.21%	0.17%
	DELL	C	0.05%	0.07%	0.05%
	DFS	A	0.05%	0.08%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	D	0.02%	0.03%	0.02%
	DHI	C	0.08%	0.12%	0.08%
	DHR	D	0.29%	0.37%	0.29%
	DIS	D	0.26%	0.36%	0.26%
	DKNG	C	0.02%	0.04%	0.02%
	DLR	C	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	B	0.06%	0.08%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.05%	0.04%
	DUK	C	0.14%	0.18%	0.14%
	DVN	F	0.04%	0.06%	0.04%
	DXCM	F	0.04%	0.06%	0.04%
	EA	D	0.06%	0.07%	0.06%
	EBAY	A	0.05%	0.07%	0.05%
	ECL	C	0.1%	0.13%	0.1%
	ED	C	0.06%	0.07%	0.06%
	EFX	D	0.05%	0.07%	0.05%
	EG	A	0.02%	0.04%	0.02%
	EIX	C	0.05%	0.07%	0.05%
	EL	D	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.24%	0.18%
	EMR	B	0.1%	0.13%	0.1%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	B	0.11%	0.16%	0.11%
	EQIX	C	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.03%	0.04%	0.03%
	ETN	B	0.2%	0.28%	0.2%
	ETR	A	0.05%	0.06%	0.05%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	D	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	C	0.06%	0.08%	0.06%
	FCX	B	0.11%	0.15%	0.11%
	FDX	F	0.1%	0.12%	0.1%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.16%	0.23%	0.16%
	FICO	C	0.08%	0.1%	0.08%
	FIS	A	0.07%	0.1%	0.07%
	FITB	C	0.04%	0.06%	0.04%
	FNF	C	0.02%	0.03%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	A	0.07%	0.1%	0.07%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.1%	0.14%	0.1%
	GE	B	0.31%	0.43%	0.31%
	GEHC	C	0.06%	0.08%	0.06%
	GEN	A	0.02%	0.03%	0.02%
	GEV	A	0.1%	0.15%	0.1%
	GILD	A	0.16%	0.22%	0.16%
	GIS	C	0.06%	0.09%	0.06%
	GLW	C	0.05%	0.07%	0.05%
	GM	D	0.08%	0.11%	0.08%
	GOOG	B	1.29%	1.85%	1.29%
	GOOGL	B	1.48%	2.05%	1.48%
	GPC	D	0.03%	0.04%	0.03%
	GPN	F	0.04%	0.05%	0.04%
	GS	B	0.24%	0.33%	0.24%
	GWW	B	0.07%	0.08%	0.07%
	HAL	D	0.04%	0.06%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	C	0.12%	0.16%	0.12%
	HD	A	0.62%	0.85%	0.62%
	HES	D	0.06%	0.08%	0.06%
	HIG	A	0.06%	0.07%	0.06%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.2%	0.28%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSY	D	0.04%	0.06%	0.04%
	HUBS	D	0.04%	0.05%	0.04%
	HUM	F	0.05%	0.06%	0.05%
	IBM	A	0.31%	0.43%	0.31%
	ICE	A	0.14%	0.19%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	B	0.03%	0.05%	0.03%
	INCY	B	0.02%	0.03%	0.02%
	INTC	D	0.14%	0.2%	0.14%
	INTU	F	0.26%	0.35%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.06%	0.09%	0.06%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	C	0.26%	0.36%	0.26%
	IT	A	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.16%	0.12%
	JBHT	D	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JNJ	D	0.59%	0.81%	0.59%
	JPM	C	0.9%	1.26%	0.9%
	K	B	0.03%	0.04%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	B	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KKR	A	0.13%	0.19%	0.13%
	KLAC	B	0.16%	0.22%	0.16%
	KMB	D	0.07%	0.1%	0.07%
	KMI	A	0.07%	0.1%	0.07%
	KO	C	0.44%	0.57%	0.44%
	KR	C	0.06%	0.08%	0.06%
	KVUE	C	0.07%	0.09%	0.07%
	L	C	0.02%	0.03%	0.02%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	C	0.07%	0.09%	0.07%
	LEN	C	0.07%	0.0%	0.0%
	LHX	A	0.07%	0.1%	0.07%
	LIN	C	0.35%	0.47%	0.35%
	LLY	D	1.09%	1.58%	1.09%
	LMT	A	0.2%	0.3%	0.2%
	LNG	A	0.07%	0.09%	0.07%
	LNT	B	0.02%	0.03%	0.02%
	LOW	C	0.23%	0.32%	0.23%
	LULU	D	0.04%	0.06%	0.04%
	LUV	B	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.04%	0.03%
	LYB	B	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.63%	0.86%	0.63%
	MAA	D	0.03%	0.04%	0.03%
	MAR	A	0.1%	0.13%	0.1%
	MAS	C	0.03%	0.04%	0.03%
	MCD	A	0.33%	0.46%	0.33%
	MCHP	F	0.06%	0.09%	0.06%
	MCK	F	0.1%	0.13%	0.1%
	MCO	D	0.12%	0.15%	0.12%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	D	0.15%	0.2%	0.15%
	MDT	C	0.18%	0.24%	0.18%
	MELI	D	0.14%	0.19%	0.14%
	MET	A	0.08%	0.11%	0.08%
	META	A	1.91%	2.74%	1.91%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	B	0.03%	0.04%	0.03%
	MLM	F	0.05%	0.07%	0.05%
	MMC	D	0.17%	0.23%	0.17%
	MMM	C	0.11%	0.16%	0.11%
	MNST	D	0.06%	0.07%	0.06%
	MO	D	0.14%	0.18%	0.14%
	MPC	D	0.09%	0.13%	0.09%
	MPWR	B	0.07%	0.09%	0.07%
	MRK	F	0.43%	0.58%	0.43%
	MRNA	F	0.03%	0.04%	0.03%
	MRVL	C	0.09%	0.13%	0.09%
	MS	A	0.2%	0.29%	0.2%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.48%	6.38%	4.48%
	MSI	A	0.11%	0.16%	0.11%
	MTB	A	0.04%	0.06%	0.04%
	MTD	C	0.05%	0.06%	0.05%
	MU	D	0.17%	0.24%	0.17%
	NDAQ	C	0.05%	0.06%	0.05%
	NEE	C	0.27%	0.35%	0.27%
	NEM	C	0.09%	0.13%	0.09%
	NET	D	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.64%	0.47%
	NKE	D	0.16%	0.21%	0.16%
	NOC	B	0.12%	0.17%	0.12%
	NOW	B	0.27%	0.39%	0.27%
	NSC	C	0.08%	0.12%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	B	4.46%	6.17%	4.46%
	NVR	C	0.05%	0.06%	0.05%
	O	C	0.08%	0.11%	0.08%
	ODFL	F	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.12%	0.09%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.42%	0.56%	0.42%
	ORLY	A	0.11%	0.14%	0.11%
	OTIS	A	0.07%	0.09%	0.07%
	OXY	D	0.05%	0.08%	0.05%
	PANW	B	0.16%	0.23%	0.16%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	D	0.08%	0.11%	0.08%
	PCG	C	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.1%	0.07%
	PEP	F	0.36%	0.48%	0.36%
	PFE	D	0.24%	0.34%	0.24%
	PFG	A	0.03%	0.04%	0.03%
	PG	D	0.62%	0.83%	0.62%
	PGR	B	0.22%	0.31%	0.22%
	PH	A	0.12%	0.17%	0.12%
	PHM	C	0.05%	0.06%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.18%	0.24%	0.18%
	PLTR	A	0.12%	0.16%	0.12%
	PM	D	0.28%	0.39%	0.28%
	PNC	C	0.11%	0.15%	0.11%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.09%	0.07%
	PSA	C	0.09%	0.11%	0.09%
	PSX	D	0.09%	0.12%	0.09%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	A	0.12%	0.17%	0.12%
	QCOM	D	0.28%	0.39%	0.28%
	RBLX	D	0.03%	0.04%	0.03%
	RCL	B	0.07%	0.08%	0.07%
	REGN	D	0.18%	0.22%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	B	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROL	C	0.02%	0.03%	0.02%
	ROP	D	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.1%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	D	0.07%	0.09%	0.07%
	RTX	A	0.25%	0.35%	0.25%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	B	0.17%	0.23%	0.17%
	SCHW	D	0.15%	0.2%	0.15%
	SHW	C	0.14%	0.18%	0.14%
	SLB	D	0.09%	0.13%	0.09%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	C	0.02%	0.03%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.05%	0.08%	0.05%
	SNPS	F	0.12%	0.16%	0.12%
	SO	A	0.15%	0.2%	0.15%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.25%	0.33%	0.25%
	SQ	D	0.05%	0.08%	0.05%
	SRE	C	0.08%	0.11%	0.08%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.03%	0.05%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.07%	0.08%	0.07%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.03%	0.04%	0.03%
	SYK	C	0.18%	0.23%	0.18%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.24%	0.33%	0.24%
	TDG	A	0.12%	0.15%	0.12%
	TEAM	D	0.04%	0.06%	0.04%
	TER	C	0.03%	0.04%	0.03%
	TFC	D	0.08%	0.12%	0.08%
	TGT	C	0.11%	0.15%	0.11%
	TJX	D	0.2%	0.28%	0.2%
	TMO	D	0.35%	0.48%	0.35%
	TMUS	A	0.17%	0.21%	0.17%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRU	C	0.03%	0.04%	0.03%
	TRV	B	0.08%	0.11%	0.08%
	TSCO	A	0.05%	0.07%	0.05%
	TSLA	C	1.09%	1.44%	1.09%
	TSN	D	0.02%	0.03%	0.02%
	TT	A	0.13%	0.18%	0.13%
	TTD	A	0.07%	0.1%	0.07%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	C	0.28%	0.38%	0.28%
	TXT	F	0.03%	0.03%	0.03%
	UBER	C	0.21%	0.31%	0.21%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	0.83%	1.14%	0.83%
	UNP	F	0.23%	0.3%	0.23%
	UPS	D	0.14%	0.2%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	C	0.1%	0.14%	0.1%
	V	B	0.66%	0.92%	0.66%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.1%	0.06%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.18%	0.24%	0.18%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.28%	0.39%	0.28%
	WAB	A	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBD	F	0.03%	0.04%	0.03%
	WDAY	D	0.07%	0.1%	0.07%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	C	0.12%	0.16%	0.12%
	WFC	B	0.3%	0.41%	0.3%
	WM	B	0.13%	0.18%	0.13%
	WMB	A	0.09%	0.13%	0.09%
	WMT	A	0.54%	0.74%	0.54%
	WRB	C	0.02%	0.04%	0.02%
	WST	D	0.03%	0.05%	0.03%
	WTW	C	0.05%	0.06%	0.05%
	WY	C	0.04%	0.05%	0.04%
	XEL	C	0.05%	0.07%	0.05%
	XOM	A	0.83%	1.17%	0.83%
	XYL	C	0.05%	0.07%	0.05%
	YUM	C	0.06%	0.08%	0.06%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	F	0.02%	0.03%	0.02%
	ZTS	C	0.13%	0.18%	0.13%

KOKU Overweight 181 Positions Relative to GSUS

	Symbol	Grade	Weight
	NVS	D	0.34%
	UL	D	0.24%
	LRCX	D	0.17%
	TD	B	0.17%
	SHOP	B	0.14%
	DEO	C	0.12%
	CNI	D	0.1%
	NXPI	F	0.09%
	WCN	D	0.07%
	VST	A	0.07%
	LYG	C	0.07%
	GOLD	C	0.06%
	HWM	A	0.06%
	FLUT	B	0.06%
	BCS	B	0.06%
	TRGP	A	0.05%
	SE	B	0.05%
	E	C	0.05%
	VRT	B	0.05%
	VLTO	A	0.04%
	GRMN	D	0.04%
	MSTR	B	0.04%
	BRO	A	0.04%
	TYL	D	0.04%
	APP	A	0.04%
	DECK	B	0.04%
	AXON	A	0.04%
	STLA	F	0.04%
	FCNCA	D	0.03%
	IEX	D	0.03%
	MANH	A	0.03%
	CHK	C	0.03%
	ENTG	D	0.03%
	FDS	C	0.03%
	SWK	C	0.03%
	CF	A	0.03%
	LII	C	0.03%
	AVY	D	0.03%
	WSM	C	0.03%
	CHKP	A	0.03%
	AER	C	0.03%
	LPLA	D	0.03%
	EME	B	0.03%
	BAH	C	0.03%
	MRO	B	0.03%
	TPL	A	0.03%
	J	F	0.03%
	TEVA	D	0.03%
	MOH	F	0.03%
	GDDY	B	0.03%
	EQT	C	0.03%
	TDY	A	0.03%
	STLD	C	0.03%
	HUBB	A	0.03%
	CSL	A	0.03%
	SW	C	0.03%
	FSLR	C	0.03%
	NRG	A	0.03%
	BLDR	C	0.03%
	PTC	B	0.03%
	CRL	F	0.02%
	MTCH	B	0.02%
	DAY	C	0.02%
	DVA	C	0.02%
	TAP	D	0.02%
	NWSA	D	0.02%
	JNPR	C	0.02%
	QRVO	F	0.02%
	MNDY	B	0.02%
	CNH	C	0.02%
	ALB	D	0.02%
	NBIX	F	0.02%
	BXP	B	0.02%
	HEI	C	0.02%
	ALLY	F	0.02%
	TWLO	B	0.02%
	WYNN	B	0.02%
	KMX	F	0.02%
	EPAM	F	0.02%
	AOS	C	0.02%
	REG	C	0.02%
	EMN	C	0.02%
	EXAS	C	0.02%
	AMH	D	0.02%
	JKHY	A	0.02%
	CPT	C	0.02%
	DKS	D	0.02%
	HST	D	0.02%
	CYBR	C	0.02%
	AIZ	B	0.02%
	FBIN	C	0.02%
	TFX	C	0.02%
	IPG	D	0.02%
	DOCU	A	0.02%
	TECH	D	0.02%
	CCK	C	0.02%
	WTRG	D	0.02%
	SJM	D	0.02%
	FFIV	B	0.02%
	UHS	D	0.02%
	POOL	D	0.02%
	ALLE	A	0.02%
	ELS	D	0.02%
	LOGI	D	0.02%
	AES	C	0.02%
	TW	A	0.02%
	VTRS	D	0.02%
	CHRW	C	0.02%
	EVRG	C	0.02%
	GGG	C	0.02%
	NI	A	0.02%
	UDR	C	0.02%
	WPC	C	0.02%
	RBA	D	0.02%
	BG	F	0.02%
	XRX	D	0.02%
	RVTY	C	0.02%
	WSO	C	0.02%
	GLPI	C	0.02%
	CCEP	C	0.02%
	RS	D	0.02%
	DT	B	0.02%
	KIM	C	0.02%
	JBL	C	0.02%
	NDSN	C	0.02%
	SUI	D	0.02%
	PSTG	F	0.02%
	BURL	C	0.02%
	UTHR	C	0.02%
	ERIE	A	0.02%
	HEI	C	0.02%
	RPM	A	0.02%
	PODD	C	0.02%
	PNR	C	0.02%
	EQH	B	0.02%
	OC	C	0.02%
	ACM	A	0.02%
	GLBE	C	0.01%
	WFG	C	0.01%
	PARA	F	0.01%
	CELH	F	0.01%
	WLK	C	0.01%
	H	B	0.01%
	WBA	F	0.01%
	BEN	F	0.01%
	BBWI	F	0.01%
	UHAL	C	0.01%
	BSY	D	0.01%
	ACI	F	0.01%
	RIVN	F	0.01%
	FUTU	A	0.01%
	CRBG	B	0.01%
	DINO	F	0.01%
	KNX	D	0.01%
	GRAB	C	0.01%
	OTEX	D	0.01%
	CG	B	0.01%
	CHRD	F	0.01%
	SEIC	B	0.01%
	MKTX	B	0.01%
	IOT	C	0.01%
	TTC	F	0.01%
	Z	C	0.01%
	PAYC	D	0.01%
	ROKU	C	0.01%
	BIO	B	0.01%
	APA	F	0.01%
	MOS	F	0.01%
	HSIC	D	0.01%
	LW	D	0.01%
	HII	F	0.01%
	TOST	B	0.01%
	SOLV	C	0.01%
	LKQ	F	0.01%
	WIX	D	0.01%
	AFG	A	0.01%
	HOOD	B	0.01%
	QGEN	F	0.01%
	CTLT	A	0.01%
	OVV	D	0.01%
	DOOO	F	0.0%

KOKU Underweight 11 Positions Relative to GSUS

	Symbol	Grade	Weight
	SPOT	C	-0.11%
	CPNG	C	-0.06%
	UAL	A	-0.04%
	ARM	C	-0.03%
	IBKR	A	-0.03%
	DOX	B	-0.02%
	SCCO	B	-0.02%
	AGR	C	-0.01%
	GFS	F	-0.01%
	WMG	D	-0.01%
	RKT	D	-0.0%

KOKU: Top Represented Industries & Keywords

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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Bank Medicine Telecommunications Chemical Semiconductor Banking IBD 50 Cloud Computing Work From Home Insurance Products Investment Bank Mobile Devices