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      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

      $101.10

      Average Daily Volume

      377

      Number of Holdings *

      614

      * 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

      $80.66

      Average Daily Volume

      114,016

      Number of Holdings *

      449

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU GSUS
      30 Days 0.11% 0.77%
      60 Days 2.05% 4.68%
      90 Days 3.86% 6.17%
      12 Months 25.83% 31.37%
      437 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in GSUS Overlap
      A D 0.06% 0.08% 0.06%
      AAPL C 4.81% 6.6% 4.81%
      ABBV F 0.13% 0.6% 0.13%
      ABBV F 0.45% 0.6% 0.45%
      ABNB C 0.09% 0.11% 0.09%
      ABT C 0.3% 0.4% 0.3%
      ACGL C 0.05% 0.07% 0.05%
      ACN C 0.33% 0.45% 0.33%
      ADBE F 0.33% 0.46% 0.33%
      ADI D 0.16% 0.22% 0.16%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.19% 0.25% 0.19%
      ADSK B 0.1% 0.13% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP C 0.07% 0.1% 0.07%
      AFL C 0.09% 0.11% 0.09%
      AIG B 0.07% 0.1% 0.07%
      AJG A 0.09% 0.13% 0.09%
      AKAM F 0.02% 0.03% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALNY D 0.05% 0.07% 0.05%
      AMAT F 0.23% 0.31% 0.23%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.35% 0.46% 0.35%
      AME A 0.06% 0.09% 0.06%
      AMGN D 0.26% 0.32% 0.26%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.13% 0.18% 0.13%
      AMZN B 2.85% 3.9% 2.85%
      ANET C 0.16% 0.19% 0.16%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.11% 0.15% 0.11%
      APD A 0.1% 0.14% 0.1%
      APH B 0.13% 0.17% 0.13%
      APO A 0.1% 0.13% 0.1%
      APP A 0.09% 0.13% 0.09%
      APTV F 0.02% 0.03% 0.02%
      ARE D 0.02% 0.03% 0.02%
      ARES B 0.05% 0.06% 0.05%
      ATO A 0.03% 0.04% 0.03%
      AVB A 0.05% 0.07% 0.05%
      AVGO C 1.16% 1.6% 1.16%
      AVTR F 0.02% 0.03% 0.02%
      AWK D 0.04% 0.05% 0.04%
      AXP A 0.25% 0.32% 0.25%
      AZO C 0.08% 0.11% 0.08%
      BA F 0.16% 0.17% 0.16%
      BAC A 0.48% 0.61% 0.48%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BBY C 0.03% 0.03% 0.03%
      BDX F 0.1% 0.13% 0.1%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.25% 0.33% 0.25%
      BKR A 0.07% 0.09% 0.07%
      BMY B 0.18% 0.24% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A A 0.91% 1.23% 0.91%
      BSX B 0.19% 0.26% 0.19%
      BX A 0.19% 0.26% 0.19%
      C A 0.2% 0.26% 0.2%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.13% 0.09%
      CAT B 0.29% 0.38% 0.29%
      CB C 0.16% 0.23% 0.16%
      CBOE D 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.09% 0.07%
      CCL A 0.04% 0.05% 0.04%
      CDNS B 0.12% 0.16% 0.12%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.11% 0.14% 0.11%
      CFG A 0.03% 0.04% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHTR B 0.06% 0.08% 0.06%
      CI D 0.14% 0.19% 0.14%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.11% 0.15% 0.11%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.34% 0.26%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.12% 0.16% 0.12%
      CMI A 0.07% 0.1% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC F 0.05% 0.06% 0.05%
      CNP A 0.03% 0.04% 0.03%
      COF A 0.11% 0.14% 0.11%
      COIN A 0.09% 0.13% 0.09%
      COP C 0.19% 0.26% 0.19%
      COR B 0.06% 0.09% 0.06%
      COST B 0.61% 0.82% 0.61%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.1% 0.07%
      CRM A 0.48% 0.63% 0.48%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.35% 0.47% 0.35%
      CSGP F 0.04% 0.06% 0.04%
      CSX B 0.1% 0.14% 0.1%
      CTAS B 0.12% 0.15% 0.12%
      CTRA A 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA D 0.06% 0.08% 0.06%
      CVS F 0.1% 0.14% 0.1%
      CVX A 0.4% 0.53% 0.4%
      D C 0.07% 0.09% 0.07%
      DAL A 0.01% 0.08% 0.01%
      DASH A 0.08% 0.11% 0.08%
      DD D 0.05% 0.06% 0.05%
      DDOG B 0.05% 0.07% 0.05%
      DE D 0.16% 0.2% 0.16%
      DELL C 0.06% 0.08% 0.06%
      DFS A 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.02% 0.04% 0.02%
      DHI D 0.07% 0.09% 0.07%
      DHR D 0.25% 0.31% 0.25%
      DIS A 0.27% 0.36% 0.27%
      DKNG B 0.03% 0.04% 0.03%
      DLR A 0.08% 0.12% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVN F 0.04% 0.05% 0.04%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.06% 0.08% 0.06%
      EBAY C 0.05% 0.06% 0.05%
      ECL D 0.09% 0.13% 0.09%
      ED D 0.05% 0.07% 0.05%
      EFX F 0.05% 0.06% 0.05%
      EG D 0.02% 0.02% 0.02%
      EIX C 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.15% 0.19% 0.15%
      EMR A 0.11% 0.15% 0.11%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.11% 0.15% 0.11%
      EQIX B 0.12% 0.17% 0.12%
      EQR C 0.04% 0.05% 0.04%
      ES C 0.04% 0.04% 0.04%
      ESS A 0.03% 0.04% 0.03%
      ETN A 0.21% 0.29% 0.21%
      ETR A 0.05% 0.06% 0.05%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD D 0.02% 0.03% 0.02%
      EXPE A 0.04% 0.05% 0.04%
      EXR C 0.05% 0.07% 0.05%
      F C 0.06% 0.09% 0.06%
      FANG D 0.05% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX F 0.1% 0.12% 0.1%
      FDX A 0.1% 0.13% 0.1%
      FE D 0.04% 0.05% 0.04%
      FI A 0.19% 0.24% 0.19%
      FICO A 0.09% 0.11% 0.09%
      FIS B 0.07% 0.1% 0.07%
      FITB A 0.05% 0.06% 0.05%
      FLUT A 0.06% 0.09% 0.06%
      FNF C 0.02% 0.03% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FTNT A 0.09% 0.12% 0.09%
      FTV D 0.04% 0.05% 0.04%
      GD D 0.1% 0.14% 0.1%
      GE D 0.29% 0.39% 0.29%
      GEHC D 0.05% 0.07% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV A 0.14% 0.18% 0.14%
      GILD B 0.18% 0.23% 0.18%
      GIS D 0.05% 0.07% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM A 0.1% 0.13% 0.1%
      GOOG B 1.36% 1.9% 1.36%
      GOOGL B 1.56% 2.11% 1.56%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.05% 0.07% 0.05%
      GS A 0.29% 0.37% 0.29%
      GWW A 0.08% 0.11% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA D 0.1% 0.13% 0.1%
      HD A 0.6% 0.8% 0.6%
      HES B 0.06% 0.08% 0.06%
      HIG C 0.06% 0.07% 0.06%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON A 0.22% 0.3% 0.22%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSY F 0.04% 0.05% 0.04%
      HUBS A 0.05% 0.07% 0.05%
      HUM F 0.05% 0.07% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM D 0.29% 0.39% 0.29%
      ICE C 0.13% 0.18% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IFF D 0.03% 0.05% 0.03%
      ILMN C 0.04% 0.05% 0.04%
      INTC C 0.16% 0.21% 0.16%
      INTU A 0.29% 0.38% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.03% 0.04% 0.03%
      IQV F 0.06% 0.08% 0.06%
      IR A 0.06% 0.08% 0.06%
      IRM D 0.05% 0.07% 0.05%
      ISRG A 0.28% 0.38% 0.28%
      IT B 0.07% 0.08% 0.07%
      ITW B 0.12% 0.16% 0.12%
      JBHT B 0.02% 0.03% 0.02%
      JCI A 0.09% 0.11% 0.09%
      JNJ D 0.55% 0.73% 0.55%
      JPM A 1.01% 1.35% 1.01%
      K B 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY A 0.03% 0.04% 0.03%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.04% 0.05% 0.04%
      KKR A 0.15% 0.2% 0.15%
      KLAC F 0.14% 0.18% 0.14%
      KMB C 0.07% 0.09% 0.07%
      KMI A 0.08% 0.11% 0.08%
      KO D 0.38% 0.49% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.06% 0.0% 0.0%
      LEN D 0.06% 0.08% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.07% 0.1% 0.07%
      LIN D 0.33% 0.43% 0.33%
      LLY F 0.99% 1.38% 0.99%
      LMT D 0.18% 0.27% 0.18%
      LNG A 0.08% 0.1% 0.08%
      LNT A 0.02% 0.03% 0.02%
      LOW A 0.23% 0.3% 0.23%
      LRCX F 0.15% 0.19% 0.15%
      LULU C 0.05% 0.07% 0.05%
      LUV A 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 0.03%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA A 0.65% 0.86% 0.65%
      MAA A 0.03% 0.04% 0.03%
      MAR A 0.11% 0.14% 0.11%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.32% 0.43% 0.32%
      MCHP F 0.06% 0.07% 0.06%
      MCK A 0.12% 0.16% 0.12%
      MCO C 0.12% 0.15% 0.12%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.13% 0.18% 0.13%
      MDT D 0.18% 0.23% 0.18%
      MELI D 0.13% 0.18% 0.13%
      MET A 0.07% 0.1% 0.07%
      META C 1.88% 2.53% 1.88%
      MKC D 0.03% 0.04% 0.03%
      MKL A 0.03% 0.04% 0.03%
      MLM B 0.06% 0.07% 0.06%
      MMC C 0.16% 0.22% 0.16%
      MMM D 0.11% 0.14% 0.11%
      MNST D 0.06% 0.08% 0.06%
      MO A 0.14% 0.18% 0.14%
      MPC D 0.08% 0.1% 0.08%
      MPWR F 0.05% 0.06% 0.05%
      MRK F 0.38% 0.5% 0.38%
      MRNA F 0.02% 0.03% 0.02%
      MRVL B 0.11% 0.16% 0.11%
      MS A 0.25% 0.33% 0.25%
      MSCI A 0.07% 0.09% 0.07%
      MSFT D 4.34% 6.17% 4.34%
      MSI A 0.12% 0.17% 0.12%
      MTB A 0.05% 0.07% 0.05%
      MTD F 0.04% 0.05% 0.04%
      MU D 0.18% 0.23% 0.18%
      NDAQ A 0.05% 0.06% 0.05%
      NEE C 0.23% 0.3% 0.23%
      NEM F 0.07% 0.1% 0.07%
      NET C 0.04% 0.05% 0.04%
      NFLX A 0.51% 0.68% 0.51%
      NKE D 0.14% 0.18% 0.14%
      NOC D 0.11% 0.15% 0.11%
      NOW B 0.31% 0.43% 0.31%
      NSC B 0.09% 0.12% 0.09%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE D 0.06% 0.07% 0.06%
      NVDA B 5.27% 6.95% 5.27%
      NVR D 0.05% 0.05% 0.05%
      O D 0.07% 0.1% 0.07%
      ODFL B 0.07% 0.09% 0.07%
      OKE A 0.1% 0.12% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.05% 0.06% 0.05%
      ORCL A 0.46% 0.61% 0.46%
      ORLY A 0.11% 0.14% 0.11%
      OTIS D 0.06% 0.08% 0.06%
      OXY F 0.05% 0.07% 0.05%
      PANW B 0.19% 0.25% 0.19%
      PAYX B 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.12% 0.09%
      PCG A 0.06% 0.09% 0.06%
      PEG C 0.07% 0.09% 0.07%
      PEP F 0.33% 0.45% 0.33%
      PFE F 0.22% 0.3% 0.22%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.58% 0.77% 0.58%
      PGR B 0.22% 0.31% 0.22%
      PH A 0.13% 0.18% 0.13%
      PHM D 0.04% 0.05% 0.04%
      PINS F 0.03% 0.04% 0.03%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.16% 0.21% 0.16%
      PLTR A 0.18% 0.23% 0.18%
      PM A 0.29% 0.39% 0.29%
      PNC A 0.12% 0.17% 0.12%
      PPG F 0.04% 0.06% 0.04%
      PPL A 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA C 0.08% 0.1% 0.08%
      PSX C 0.08% 0.11% 0.08%
      PWR A 0.07% 0.09% 0.07%
      PYPL A 0.13% 0.18% 0.13%
      QCOM F 0.28% 0.36% 0.28%
      RBLX B 0.03% 0.05% 0.03%
      RCL A 0.09% 0.1% 0.09%
      REGN F 0.13% 0.17% 0.13%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RMD C 0.05% 0.07% 0.05%
      ROK A 0.05% 0.06% 0.05%
      ROL A 0.02% 0.03% 0.02%
      ROP C 0.09% 0.12% 0.09%
      ROST D 0.07% 0.09% 0.07%
      RPRX F 0.02% 0.02% 0.02%
      RSG B 0.07% 0.09% 0.07%
      RTX D 0.24% 0.33% 0.24%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.17% 0.22% 0.17%
      SCHW A 0.18% 0.23% 0.18%
      SHW B 0.14% 0.18% 0.14%
      SLB C 0.09% 0.13% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNAP D 0.02% 0.02% 0.02%
      SNOW C 0.06% 0.08% 0.06%
      SNPS C 0.13% 0.17% 0.13%
      SO C 0.14% 0.19% 0.14%
      SPG A 0.09% 0.12% 0.09%
      SPGI C 0.23% 0.32% 0.23%
      SQ A 0.07% 0.1% 0.07%
      SRE A 0.08% 0.12% 0.08%
      SSNC D 0.03% 0.03% 0.03%
      STE D 0.03% 0.04% 0.03%
      STT B 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SWKS F 0.02% 0.03% 0.02%
      SYF A 0.04% 0.05% 0.04%
      SYK A 0.19% 0.25% 0.19%
      SYY D 0.06% 0.08% 0.06%
      T A 0.23% 0.32% 0.23%
      TDG D 0.11% 0.15% 0.11%
      TEAM A 0.05% 0.08% 0.05%
      TER F 0.03% 0.03% 0.03%
      TFC A 0.09% 0.12% 0.09%
      TGT D 0.1% 0.14% 0.1%
      TJX A 0.2% 0.27% 0.2%
      TMO D 0.3% 0.41% 0.3%
      TMUS A 0.19% 0.23% 0.19%
      TRMB A 0.03% 0.04% 0.03%
      TROW A 0.04% 0.05% 0.04%
      TRU D 0.03% 0.04% 0.03%
      TRV A 0.09% 0.12% 0.09%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.48% 1.82% 1.48%
      TSN A 0.02% 0.04% 0.02%
      TT A 0.14% 0.18% 0.14%
      TTD B 0.08% 0.12% 0.08%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.29% 0.38% 0.29%
      TXT D 0.03% 0.03% 0.03%
      UBER C 0.2% 0.29% 0.2%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 0.85% 1.13% 0.85%
      UNP D 0.22% 0.29% 0.22%
      UPS C 0.14% 0.19% 0.14%
      URI B 0.09% 0.11% 0.09%
      USB B 0.12% 0.15% 0.12%
      V A 0.72% 1.03% 0.72%
      VEEV C 0.05% 0.07% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.06% 0.09% 0.06%
      VMC B 0.06% 0.08% 0.06%
      VRSK B 0.06% 0.08% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRT A 0.06% 0.08% 0.06%
      VRTX C 0.19% 0.25% 0.19%
      VST A 0.08% 0.1% 0.08%
      VTR C 0.04% 0.05% 0.04%
      VZ C 0.25% 0.34% 0.25%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.03% 0.05% 0.03%
      WBD B 0.03% 0.04% 0.03%
      WDAY B 0.08% 0.11% 0.08%
      WDC F 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.13% 0.16% 0.13%
      WFC A 0.38% 0.49% 0.38%
      WM B 0.13% 0.18% 0.13%
      WMB A 0.11% 0.14% 0.11%
      WMT A 0.55% 0.74% 0.55%
      WRB A 0.02% 0.04% 0.02%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.05% 0.07% 0.05%
      WY D 0.03% 0.04% 0.03%
      XEL A 0.05% 0.08% 0.05%
      XOM B 0.79% 1.06% 0.79%
      XYL D 0.04% 0.06% 0.04%
      YUM D 0.06% 0.08% 0.06%
      ZBH C 0.03% 0.05% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.05% 0.03%
      ZS B 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.16% 0.12%
      KOKU Overweight 178 Positions Relative to GSUS
      Symbol Grade Weight
      NVS D 0.3%
      HSBH A 0.25%
      UL D 0.22%
      SHOP A 0.16%
      TD D 0.15%
      DEO F 0.1%
      CNI F 0.09%
      MSTR B 0.08%
      NXPI F 0.08%
      LYG C 0.07%
      WCN A 0.07%
      BCS A 0.07%
      TRGP A 0.06%
      AXON A 0.06%
      GOLD F 0.05%
      E F 0.05%
      SE B 0.05%
      SW A 0.04%
      GDDY A 0.04%
      STLD B 0.04%
      EQT A 0.04%
      PTC B 0.04%
      LPLA A 0.04%
      TYL B 0.04%
      BRO B 0.04%
      STLA F 0.04%
      TPL A 0.04%
      DECK A 0.04%
      RS B 0.03%
      CHKP D 0.03%
      RPM A 0.03%
      MANH D 0.03%
      JBL C 0.03%
      UTHR B 0.03%
      ACM B 0.03%
      PNR A 0.03%
      IEX B 0.03%
      OC A 0.03%
      FSLR F 0.03%
      FDS A 0.03%
      LII B 0.03%
      PODD A 0.03%
      EQH B 0.03%
      AER B 0.03%
      MRO A 0.03%
      TEVA D 0.03%
      MOH F 0.03%
      FCNCA A 0.03%
      BLDR D 0.03%
      J D 0.03%
      BAH D 0.03%
      CSL B 0.03%
      EME B 0.03%
      TDY B 0.03%
      HUBB B 0.03%
      NRG B 0.03%
      VLTO D 0.03%
      Z A 0.02%
      JNPR D 0.02%
      MGM D 0.02%
      MNDY C 0.02%
      EMN C 0.02%
      FBIN D 0.02%
      HEI A 0.02%
      WIX A 0.02%
      TAP A 0.02%
      LW C 0.02%
      BXP D 0.02%
      KMX B 0.02%
      CRL D 0.02%
      AMH C 0.02%
      IPG F 0.02%
      DKS D 0.02%
      JKHY D 0.02%
      NWSA B 0.02%
      CPT D 0.02%
      TECH D 0.02%
      OKTA D 0.02%
      ALLY C 0.02%
      BMRN F 0.02%
      PAYC B 0.02%
      REG A 0.02%
      NBIX D 0.02%
      HST D 0.02%
      LOGI F 0.02%
      SJM F 0.02%
      CCK D 0.02%
      UHS D 0.02%
      ERIE F 0.02%
      ALB C 0.02%
      AIZ A 0.02%
      TOST A 0.02%
      CYBR A 0.02%
      BG D 0.02%
      WTRG C 0.02%
      WPC D 0.02%
      ALLE D 0.02%
      DAY B 0.02%
      POOL D 0.02%
      CHRW A 0.02%
      EPAM B 0.02%
      TW B 0.02%
      ELS A 0.02%
      UDR C 0.02%
      HOOD A 0.02%
      GGG A 0.02%
      EVRG A 0.02%
      RVTY D 0.02%
      GLPI D 0.02%
      FFIV B 0.02%
      NI A 0.02%
      SWK F 0.02%
      SUI D 0.02%
      CCEP D 0.02%
      XRX F 0.02%
      BURL C 0.02%
      VTRS A 0.02%
      TWLO A 0.02%
      INCY B 0.02%
      WSM F 0.02%
      DT C 0.02%
      NDSN B 0.02%
      DOCU A 0.02%
      HEI A 0.02%
      ENTG F 0.02%
      WSO A 0.02%
      PSTG F 0.02%
      RBA A 0.02%
      KIM A 0.02%
      AVY D 0.02%
      CF A 0.02%
      GLBE B 0.01%
      WFG D 0.01%
      CELH F 0.01%
      WLK F 0.01%
      PARA C 0.01%
      H B 0.01%
      UHAL D 0.01%
      FUTU C 0.01%
      BSY D 0.01%
      BBWI C 0.01%
      WBA F 0.01%
      ACI C 0.01%
      BEN C 0.01%
      DINO D 0.01%
      RIVN F 0.01%
      QRVO F 0.01%
      OTEX F 0.01%
      HII F 0.01%
      APA F 0.01%
      CRBG B 0.01%
      CHRD F 0.01%
      TTC D 0.01%
      MTCH F 0.01%
      HSIC D 0.01%
      KNX B 0.01%
      MKTX C 0.01%
      EXAS F 0.01%
      GRAB A 0.01%
      ROKU D 0.01%
      MOS D 0.01%
      WYNN D 0.01%
      LKQ D 0.01%
      AES F 0.01%
      BIO C 0.01%
      QGEN D 0.01%
      SEIC A 0.01%
      CTLT C 0.01%
      AOS F 0.01%
      SOLV C 0.01%
      TFX F 0.01%
      IOT B 0.01%
      DVA C 0.01%
      CG B 0.01%
      AFG A 0.01%
      CNH D 0.01%
      OVV C 0.01%
      DOOO F 0.0%
      KOKU Underweight 13 Positions Relative to GSUS
      Symbol Grade Weight
      SPOT A -0.12%
      UAL A -0.06%
      CPNG C -0.05%
      CVNA A -0.05%
      IBKR A -0.04%
      ARM F -0.03%
      SCCO F -0.02%
      DOX D -0.02%
      AGR A -0.01%
      GFS C -0.01%
      WMG B -0.01%
      SIRI C -0.0%
      RKT F -0.0%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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

      GSUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Specialty Retail Asset Management Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Bank Medicine Semiconductor Telecommunications Chemical Banking Cloud Computing Mobile Devices Aerospace Insurance Products Investment Bank Real Estate Investment Trust
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