KOKU vs. GUSA ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

195

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	GUSA
30 Days	4.42%	4.17%
60 Days	-1.79%	-2.44%
90 Days	0.70%	1.49%
12 Months	19.30%	21.25%

593 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in GUSA	Overlap
	A	B	0.06%	0.08%	0.06%
	AAPL	C	5.18%	6.45%	5.18%
	ABBV	B	0.53%	0.67%	0.53%
	ABBV	B	0.14%	0.67%	0.14%
	ABNB	F	0.08%	0.1%	0.08%
	ABT	A	0.3%	0.38%	0.3%
	ACGL	B	0.06%	0.08%	0.06%
	ACI	D	0.01%	0.02%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	A	0.33%	0.44%	0.33%
	ADBE	B	0.39%	0.49%	0.39%
	ADI	C	0.18%	0.23%	0.18%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.17%	0.22%	0.17%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	A	0.08%	0.1%	0.08%
	AES	D	0.02%	0.02%	0.02%
	AFG	A	0.01%	0.02%	0.01%
	AFL	B	0.1%	0.11%	0.1%
	AIG	D	0.08%	0.1%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.1%	0.12%	0.1%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.08%	0.1%	0.08%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	C	0.05%	0.07%	0.05%
	AMAT	F	0.24%	0.31%	0.24%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	F	0.36%	0.45%	0.36%
	AME	D	0.06%	0.08%	0.06%
	AMGN	C	0.28%	0.34%	0.28%
	AMH	A	0.02%	0.03%	0.02%
	AMP	B	0.07%	0.09%	0.07%
	AMT	A	0.16%	0.2%	0.16%
	AMZN	D	2.48%	3.11%	2.48%
	ANET	D	0.15%	0.16%	0.15%
	ANSS	D	0.04%	0.05%	0.04%
	AON	A	0.1%	0.13%	0.1%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.09%	0.12%	0.09%
	APH	D	0.12%	0.15%	0.12%
	APO	D	0.07%	0.09%	0.07%
	APP	B	0.02%	0.03%	0.02%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ARES	C	0.04%	0.05%	0.04%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.06%	1.39%	1.06%
	AVTR	B	0.02%	0.03%	0.02%
	AVY	B	0.03%	0.03%	0.03%
	AWK	A	0.04%	0.05%	0.04%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.23%	0.29%	0.23%
	AZO	B	0.09%	0.11%	0.09%
	BA	F	0.15%	0.19%	0.15%
	BAC	D	0.44%	0.53%	0.44%
	BAH	B	0.03%	0.04%	0.03%
	BALL	A	0.03%	0.04%	0.03%
	BAX	A	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.11%	0.14%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	D	0.05%	0.06%	0.05%
	BIO	A	0.01%	0.01%	0.01%
	BK	B	0.08%	0.1%	0.08%
	BKNG	C	0.2%	0.26%	0.2%
	BKR	D	0.05%	0.07%	0.05%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	B	0.21%	0.26%	0.21%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.16%	0.2%	0.16%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.18%	0.94%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.18%	0.23%	0.18%
	BSY	D	0.01%	0.02%	0.01%
	BURL	B	0.02%	0.03%	0.02%
	BX	B	0.15%	0.19%	0.15%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.18%	0.22%	0.18%
	CAG	A	0.02%	0.03%	0.02%
	CAH	A	0.04%	0.05%	0.04%
	CARR	B	0.09%	0.11%	0.09%
	CAT	C	0.27%	0.33%	0.27%
	CB	A	0.17%	0.22%	0.17%
	CBOE	A	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	A	0.07%	0.09%	0.07%
	CCK	A	0.02%	0.02%	0.02%
	CCL	D	0.03%	0.03%	0.03%
	CDNS	D	0.11%	0.14%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.09%	0.12%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CFLT	F	0.01%	0.01%	0.01%
	CG	D	0.01%	0.02%	0.01%
	CHD	A	0.04%	0.05%	0.04%
	CHK	F	0.01%	0.02%	0.01%
	CHRD	F	0.01%	0.02%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.07%	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%
	CLF	F	0.01%	0.01%	0.01%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.24%	0.3%	0.24%
	CME	A	0.12%	0.15%	0.12%
	CMG	D	0.12%	0.15%	0.12%
	CMI	B	0.06%	0.08%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	D	0.07%	0.08%	0.07%
	CNH	C	0.01%	0.02%	0.01%
	CNP	D	0.03%	0.03%	0.03%
	COF	C	0.09%	0.11%	0.09%
	COIN	F	0.05%	0.07%	0.05%
	COP	D	0.21%	0.26%	0.21%
	COST	B	0.6%	0.76%	0.6%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	A	0.01%	0.02%	0.01%
	CPRT	D	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRBG	C	0.01%	0.01%	0.01%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.38%	0.47%	0.38%
	CRWD	F	0.09%	0.12%	0.09%
	CSCO	B	0.31%	0.39%	0.31%
	CSGP	C	0.05%	0.06%	0.05%
	CSL	C	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.13%	0.1%
	CTAS	B	0.11%	0.13%	0.11%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	B	0.06%	0.08%	0.06%
	CVS	F	0.11%	0.14%	0.11%
	CVX	F	0.4%	0.48%	0.4%
	CZR	D	0.01%	0.02%	0.01%
	D	A	0.07%	0.09%	0.07%
	DAL	D	0.01%	0.05%	0.01%
	DASH	B	0.06%	0.08%	0.06%
	DAY	C	0.01%	0.02%	0.01%
	DD	C	0.05%	0.06%	0.05%
	DDOG	D	0.05%	0.06%	0.05%
	DE	B	0.15%	0.19%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DELL	F	0.04%	0.06%	0.04%
	DFS	C	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.02%	0.03%	0.02%
	DHI	B	0.08%	0.11%	0.08%
	DHR	B	0.29%	0.34%	0.29%
	DINO	F	0.01%	0.01%	0.01%
	DIS	F	0.25%	0.32%	0.25%
	DKNG	D	0.02%	0.03%	0.02%
	DKS	C	0.02%	0.03%	0.02%
	DLR	D	0.07%	0.09%	0.07%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.07%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	A	0.03%	0.04%	0.03%
	DT	A	0.02%	0.03%	0.02%
	DTE	B	0.04%	0.05%	0.04%
	DUK	A	0.13%	0.17%	0.13%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.04%	0.05%	0.04%
	EA	C	0.06%	0.07%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.12%	0.1%
	ED	A	0.05%	0.07%	0.05%
	EFX	B	0.06%	0.07%	0.06%
	EG	B	0.02%	0.03%	0.02%
	EIX	A	0.05%	0.06%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELS	A	0.02%	0.03%	0.02%
	ELV	B	0.2%	0.25%	0.2%
	EME	C	0.03%	0.04%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.09%	0.12%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.11%	0.15%	0.11%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.03%	0.03%
	EQIX	B	0.12%	0.15%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	A	0.02%	0.02%	0.02%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.18%	0.23%	0.18%
	ETR	A	0.04%	0.05%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.07%	0.08%	0.07%
	EXAS	B	0.02%	0.02%	0.02%
	EXC	A	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	D	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.07%	0.05%
	FAST	D	0.06%	0.07%	0.06%
	FCNCA	C	0.03%	0.04%	0.03%
	FCX	D	0.1%	0.12%	0.1%
	FDS	C	0.02%	0.03%	0.02%
	FDX	D	0.11%	0.13%	0.11%
	FE	A	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.08%	0.07%
	FIS	A	0.08%	0.09%	0.08%
	FITB	B	0.04%	0.06%	0.04%
	FLUT	A	0.06%	0.07%	0.06%
	FNF	B	0.02%	0.03%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.04%	0.03%
	FTNT	B	0.07%	0.09%	0.07%
	FTV	D	0.04%	0.05%	0.04%
	GD	B	0.1%	0.13%	0.1%
	GDDY	C	0.03%	0.04%	0.03%
	GE	C	0.29%	0.37%	0.29%
	GEHC	B	0.05%	0.07%	0.05%
	GEV	A	0.08%	0.1%	0.08%
	GGG	D	0.02%	0.03%	0.02%
	GILD	A	0.15%	0.19%	0.15%
	GIS	A	0.06%	0.08%	0.06%
	GLPI	A	0.02%	0.03%	0.02%
	GLW	C	0.05%	0.06%	0.05%
	GM	B	0.09%	0.11%	0.09%
	GOOG	D	1.28%	1.66%	1.28%
	GOOGL	D	1.46%	1.85%	1.46%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	C	0.26%	0.32%	0.26%
	GWW	C	0.07%	0.07%	0.07%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.12%	0.15%	0.12%
	HD	B	0.56%	0.71%	0.56%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	F	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HII	B	0.01%	0.02%	0.01%
	HLT	C	0.09%	0.1%	0.09%
	HOLX	A	0.03%	0.04%	0.03%
	HON	D	0.21%	0.26%	0.21%
	HOOD	D	0.01%	0.02%	0.01%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.05%	0.07%	0.05%
	HRL	A	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.04%	0.05%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	F	0.04%	0.05%	0.04%
	HUM	D	0.07%	0.08%	0.07%
	HWM	B	0.06%	0.08%	0.06%
	IBM	A	0.28%	0.35%	0.28%
	ICE	A	0.14%	0.18%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.04%	0.05%	0.04%
	ILMN	B	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.13%	0.16%	0.13%
	INTU	D	0.27%	0.33%	0.27%
	INVH	B	0.03%	0.04%	0.03%
	IOT	A	0.01%	0.02%	0.01%
	IP	B	0.03%	0.03%	0.03%
	IPG	B	0.02%	0.02%	0.02%
	IQV	B	0.07%	0.09%	0.07%
	IR	D	0.06%	0.07%	0.06%
	IRM	B	0.05%	0.06%	0.05%
	ISRG	B	0.27%	0.33%	0.27%
	IT	B	0.06%	0.07%	0.06%
	ITW	C	0.12%	0.15%	0.12%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.02%	0.02%
	JCI	C	0.07%	0.09%	0.07%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	0.61%	0.77%	0.61%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	B	0.98%	1.24%	0.98%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	A	0.05%	0.05%	0.05%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.16%	0.12%
	KLAC	D	0.17%	0.21%	0.17%
	KMB	A	0.07%	0.09%	0.07%
	KMI	B	0.07%	0.08%	0.07%
	KMX	C	0.02%	0.03%	0.02%
	KNX	D	0.01%	0.02%	0.01%
	KO	B	0.45%	0.55%	0.45%
	KR	C	0.06%	0.07%	0.06%
	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%	0.08%	0.07%
	LEN	B	0.07%	0.0%	0.0%
	LHX	C	0.07%	0.09%	0.07%
	LII	C	0.03%	0.04%	0.03%
	LIN	B	0.35%	0.44%	0.35%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	B	1.17%	1.55%	1.17%
	LMT	A	0.19%	0.27%	0.19%
	LNG	B	0.07%	0.08%	0.07%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.22%	0.27%	0.22%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.16%	0.2%	0.16%
	LSCC	F	0.01%	0.01%	0.01%
	LULU	F	0.05%	0.06%	0.05%
	LUV	A	0.01%	0.03%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.04%	0.05%	0.04%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.62%	0.77%	0.62%
	MAA	B	0.03%	0.04%	0.03%
	MANH	B	0.02%	0.03%	0.02%
	MAR	D	0.09%	0.11%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MCD	A	0.32%	0.41%	0.32%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	D	0.11%	0.14%	0.11%
	MCO	B	0.12%	0.15%	0.12%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	A	0.15%	0.18%	0.15%
	MDT	A	0.18%	0.22%	0.18%
	MELI	B	0.14%	0.18%	0.14%
	MET	B	0.07%	0.09%	0.07%
	META	C	1.74%	2.22%	1.74%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.03%	0.04%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MKTX	A	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.06%	0.05%
	MMC	A	0.17%	0.22%	0.17%
	MMM	B	0.11%	0.14%	0.11%
	MNST	D	0.06%	0.06%	0.06%
	MO	A	0.15%	0.18%	0.15%
	MOH	C	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.1%	0.12%	0.1%
	MPWR	C	0.08%	0.08%	0.08%
	MRK	D	0.46%	0.58%	0.46%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	D	0.09%	0.12%	0.09%
	MS	C	0.2%	0.25%	0.2%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.48%	5.89%	4.48%
	MSI	B	0.11%	0.14%	0.11%
	MSTR	F	0.03%	0.04%	0.03%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.05%	0.06%	0.05%
	MU	F	0.17%	0.2%	0.17%
	NBIX	D	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	A	0.25%	0.31%	0.25%
	NEM	B	0.09%	0.12%	0.09%
	NET	F	0.04%	0.05%	0.04%
	NFLX	B	0.46%	0.57%	0.46%
	NI	A	0.02%	0.03%	0.02%
	NKE	C	0.16%	0.2%	0.16%
	NOC	B	0.12%	0.15%	0.12%
	NOW	B	0.26%	0.33%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.07%	0.06%
	NVDA	D	4.51%	5.4%	4.51%
	NVR	B	0.05%	0.05%	0.05%
	NWSA	C	0.02%	0.02%	0.02%
	O	A	0.08%	0.1%	0.08%
	OC	D	0.02%	0.03%	0.02%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.35%	0.42%	0.35%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OVV	F	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.08%	0.06%
	PANW	B	0.18%	0.22%	0.18%
	PARA	F	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.08%	0.09%	0.08%
	PCG	A	0.06%	0.08%	0.06%
	PCTY	C	0.01%	0.01%	0.01%
	PEG	B	0.06%	0.08%	0.06%
	PEP	A	0.37%	0.46%	0.37%
	PFE	D	0.25%	0.32%	0.25%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.61%	0.78%	0.61%
	PGR	A	0.22%	0.28%	0.22%
	PH	B	0.12%	0.15%	0.12%
	PHM	B	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.18%	0.22%	0.18%
	PLTR	B	0.09%	0.12%	0.09%
	PM	A	0.29%	0.37%	0.29%
	PNC	B	0.11%	0.14%	0.11%
	PNR	B	0.02%	0.03%	0.02%
	PODD	A	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.08%	0.07%
	PSA	A	0.08%	0.11%	0.08%
	PSTG	F	0.02%	0.03%	0.02%
	PSX	D	0.09%	0.11%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	C	0.06%	0.08%	0.06%
	PYPL	B	0.11%	0.15%	0.11%
	QCOM	F	0.29%	0.37%	0.29%
	QGEN	B	0.02%	0.02%	0.02%
	QRVO	D	0.02%	0.02%	0.02%
	RBLX	B	0.03%	0.04%	0.03%
	RCL	C	0.06%	0.07%	0.06%
	REG	A	0.02%	0.02%	0.02%
	REGN	B	0.2%	0.24%	0.2%
	RF	B	0.04%	0.04%	0.04%
	RGEN	C	0.01%	0.02%	0.01%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	D	0.03%	0.04%	0.03%
	RMD	A	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROKU	C	0.01%	0.02%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.11%	0.09%
	ROST	B	0.08%	0.1%	0.08%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	B	0.02%	0.02%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	B	0.07%	0.08%	0.07%
	RTX	B	0.25%	0.32%	0.25%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.16%	0.21%	0.16%
	SCHW	D	0.15%	0.19%	0.15%
	SEIC	D	0.01%	0.01%	0.01%
	SHW	B	0.13%	0.17%	0.13%
	SJM	A	0.02%	0.02%	0.02%
	SLB	F	0.1%	0.12%	0.1%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	D	0.02%	0.03%	0.02%
	SNAP	F	0.01%	0.02%	0.01%
	SNOW	F	0.06%	0.07%	0.06%
	SNPS	D	0.12%	0.15%	0.12%
	SO	A	0.14%	0.18%	0.14%
	SOLV	B	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	A	0.25%	0.31%	0.25%
	SQ	D	0.05%	0.07%	0.05%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	B	0.03%	0.03%	0.03%
	STE	A	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.03%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	B	0.06%	0.07%	0.06%
	SUI	A	0.02%	0.03%	0.02%
	SW	D	0.03%	0.05%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	A	0.19%	0.22%	0.19%
	SYY	A	0.06%	0.08%	0.06%
	T	A	0.21%	0.27%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	B	0.11%	0.15%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	F	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	C	0.07%	0.09%	0.07%
	TER	D	0.03%	0.04%	0.03%
	TFC	B	0.09%	0.11%	0.09%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.11%	0.14%	0.11%
	TJX	B	0.21%	0.26%	0.21%
	TMO	A	0.36%	0.46%	0.36%
	TMUS	B	0.17%	0.19%	0.17%
	TOST	D	0.01%	0.02%	0.01%
	TPL	C	0.03%	0.04%	0.03%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRU	B	0.03%	0.04%	0.03%
	TRV	A	0.08%	0.1%	0.08%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	D	0.9%	1.1%	0.9%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.12%	0.16%	0.12%
	TTC	D	0.01%	0.02%	0.01%
	TTD	B	0.07%	0.09%	0.07%
	TTWO	B	0.04%	0.05%	0.04%
	TW	B	0.02%	0.03%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.29%	0.37%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.04%	0.05%	0.04%
	U	D	0.01%	0.01%	0.01%
	UBER	B	0.21%	0.28%	0.21%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.01%	0.0%	0.0%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	0.84%	1.06%	0.84%
	UNP	B	0.24%	0.3%	0.24%
	UPS	F	0.14%	0.18%	0.14%
	URI	C	0.08%	0.09%	0.08%
	USB	B	0.11%	0.13%	0.11%
	UTHR	B	0.02%	0.03%	0.02%
	V	A	0.67%	0.84%	0.67%
	VEEV	A	0.05%	0.06%	0.05%
	VICI	A	0.06%	0.07%	0.06%
	VLO	D	0.07%	0.09%	0.07%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	C	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.04%	0.05%	0.04%
	VRTX	D	0.2%	0.25%	0.2%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	B	0.26%	0.34%	0.26%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDAY	C	0.08%	0.11%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.14%	0.1%
	WFC	D	0.31%	0.39%	0.31%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.13%	0.17%	0.13%
	WMB	B	0.09%	0.11%	0.09%
	WMT	A	0.52%	0.65%	0.52%
	WPC	A	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	D	0.02%	0.03%	0.02%
	WSO	D	0.02%	0.03%	0.02%
	WST	D	0.03%	0.05%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	A	0.05%	0.06%	0.05%
	WY	C	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	C	0.81%	1.03%	0.81%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.06%	0.07%	0.06%
	Z	B	0.01%	0.02%	0.01%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.02%	0.03%	0.02%
	ZM	B	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	A	0.13%	0.16%	0.13%

KOKU Overweight 30 Positions Relative to GUSA

	Symbol	Grade	Weight
	NVS	B	0.36%
	UL	A	0.25%
	TD	A	0.16%
	SHOP	C	0.13%
	DEO	C	0.11%
	NXPI	D	0.1%
	CNI	D	0.1%
	LYG	C	0.08%
	BCS	B	0.07%
	WCN	B	0.07%
	STLA	F	0.06%
	E	D	0.06%
	GOLD	C	0.06%
	SE	B	0.04%
	CHKP	B	0.03%
	AER	C	0.03%
	TEVA	B	0.03%
	MNDY	C	0.02%
	CYBR	C	0.02%
	XRX	D	0.02%
	LOGI	D	0.02%
	RBA	B	0.02%
	CCEP	A	0.02%
	WFG	B	0.01%
	FUTU	F	0.01%
	GRAB	D	0.01%
	OTEX	C	0.01%
	WIX	C	0.01%
	DOOO	D	0.0%
	GLBE	D	0.0%

KOKU Underweight 380 Positions Relative to GUSA

	Symbol	Grade	Weight
	SPOT	C	-0.09%
	CPNG	B	-0.05%
	FLEX	C	-0.03%
	IBKR	B	-0.03%
	XPO	D	-0.03%
	RNR	A	-0.03%
	CASY	C	-0.03%
	USFD	B	-0.03%
	UAL	C	-0.03%
	RGA	B	-0.03%
	THC	B	-0.03%
	CVNA	C	-0.03%
	TOL	B	-0.03%
	NTNX	A	-0.03%
	CRUS	C	-0.02%
	SSD	D	-0.02%
	BWA	D	-0.02%
	FCN	C	-0.02%
	AIT	C	-0.02%
	BERY	B	-0.02%
	AYI	C	-0.02%
	RBC	C	-0.02%
	HLI	B	-0.02%
	ATI	C	-0.02%
	ALSN	B	-0.02%
	OGE	B	-0.02%
	LNW	B	-0.02%
	AXTA	C	-0.02%
	MLI	B	-0.02%
	HALO	B	-0.02%
	BFAM	B	-0.02%
	MORN	C	-0.02%
	WBS	D	-0.02%
	MHK	B	-0.02%
	PSN	B	-0.02%
	ELF	F	-0.02%
	ENSG	B	-0.02%
	BRX	A	-0.02%
	COLD	B	-0.02%
	CIEN	B	-0.02%
	FMC	C	-0.02%
	TKO	B	-0.02%
	PCVX	A	-0.02%
	LAD	C	-0.02%
	OWL	D	-0.02%
	GLOB	C	-0.02%
	OLED	D	-0.02%
	NYT	C	-0.02%
	FLR	C	-0.02%
	CHE	C	-0.02%
	TPX	D	-0.02%
	FRT	A	-0.02%
	ESTC	F	-0.02%
	NNN	A	-0.02%
	MEDP	D	-0.02%
	SF	C	-0.02%
	CROX	C	-0.02%
	EVR	B	-0.02%
	DCI	C	-0.02%
	X	F	-0.02%
	EGP	B	-0.02%
	WAL	B	-0.02%
	EXP	B	-0.02%
	HAS	B	-0.02%
	SCCO	D	-0.02%
	FN	C	-0.02%
	INGR	A	-0.02%
	HRB	B	-0.02%
	SNX	D	-0.02%
	ORI	B	-0.02%
	ARMK	A	-0.02%
	GPK	B	-0.02%
	EHC	B	-0.02%
	FHN	C	-0.02%
	SKX	B	-0.02%
	PRI	B	-0.02%
	GNRC	C	-0.02%
	TPR	B	-0.02%
	KBR	C	-0.02%
	RGLD	C	-0.02%
	GL	B	-0.02%
	BWXT	C	-0.02%
	CHDN	D	-0.02%
	OHI	A	-0.02%
	GMED	C	-0.02%
	MUSA	B	-0.02%
	DOX	C	-0.02%
	PNW	A	-0.02%
	WWD	D	-0.02%
	ATR	A	-0.02%
	SAIA	D	-0.02%
	ONTO	D	-0.02%
	AFRM	B	-0.02%
	COHR	C	-0.02%
	JEF	B	-0.02%
	SFM	B	-0.02%
	UNM	B	-0.02%
	WMS	D	-0.02%
	BJ	D	-0.02%
	CACI	B	-0.02%
	KNSL	B	-0.02%
	REXR	B	-0.02%
	LAMR	B	-0.02%
	RRX	D	-0.02%
	LECO	F	-0.02%
	NVT	F	-0.02%
	SCI	B	-0.02%
	ITT	C	-0.02%
	TXRH	D	-0.02%
	GWRE	A	-0.02%
	WING	C	-0.02%
	PFGC	B	-0.02%
	FTI	D	-0.02%
	CUBE	A	-0.02%
	FND	C	-0.02%
	EWBC	C	-0.02%
	JLL	B	-0.02%
	INSM	C	-0.02%
	SRPT	D	-0.02%
	CW	B	-0.02%
	CLH	C	-0.02%
	FIX	C	-0.02%
	BLD	D	-0.02%
	TTEK	B	-0.02%
	NTRA	B	-0.02%
	YUMC	C	-0.02%
	AGR	B	-0.01%
	BBIO	B	-0.01%
	ADTN	F	-0.01%
	ZG	B	-0.01%
	DDS	D	-0.01%
	COLM	B	-0.01%
	CRVL	B	-0.01%
	HESM	C	-0.01%
	CACC	F	-0.01%
	PAG	C	-0.01%
	NSA	A	-0.01%
	TNET	F	-0.01%
	STNG	D	-0.01%
	DNB	B	-0.01%
	COTY	F	-0.01%
	LANC	D	-0.01%
	LCID	B	-0.01%
	APLS	C	-0.01%
	PBF	F	-0.01%
	ATKR	F	-0.01%
	LSXMK	C	-0.01%
	CNXC	C	-0.01%
	GFS	F	-0.01%
	AMKR	F	-0.01%
	ENLC	A	-0.01%
	RIG	F	-0.01%
	SIG	F	-0.01%
	WMG	F	-0.01%
	CHH	C	-0.01%
	HUN	D	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	SLAB	D	-0.01%
	RYN	B	-0.01%
	RH	F	-0.01%
	M	F	-0.01%
	W	F	-0.01%
	CHWY	B	-0.01%
	SWX	D	-0.01%
	TPG	B	-0.01%
	CPRI	C	-0.01%
	SLGN	B	-0.01%
	LYFT	F	-0.01%
	BYD	B	-0.01%
	WU	C	-0.01%
	HCP	B	-0.01%
	KRC	B	-0.01%
	MGY	D	-0.01%
	DLB	F	-0.01%
	FLO	A	-0.01%
	FIVE	F	-0.01%
	APPF	D	-0.01%
	ASGN	D	-0.01%
	FFIN	B	-0.01%
	ASH	D	-0.01%
	HOG	B	-0.01%
	DOCS	B	-0.01%
	PII	D	-0.01%
	SN	A	-0.01%
	QLYS	F	-0.01%
	ALK	D	-0.01%
	FOUR	B	-0.01%
	AN	C	-0.01%
	EEFT	D	-0.01%
	OZK	D	-0.01%
	TENB	D	-0.01%
	SUM	D	-0.01%
	AL	D	-0.01%
	RMBS	F	-0.01%
	GATX	C	-0.01%
	JHG	B	-0.01%
	PCOR	F	-0.01%
	MDU	D	-0.01%
	SEE	D	-0.01%
	ALTR	D	-0.01%
	AM	C	-0.01%
	CNM	F	-0.01%
	ABG	D	-0.01%
	CIVI	F	-0.01%
	UBSI	B	-0.01%
	IDA	A	-0.01%
	THG	A	-0.01%
	UGI	C	-0.01%
	GTLB	C	-0.01%
	GTLS	F	-0.01%
	GBCI	B	-0.01%
	HLNE	B	-0.01%
	MASI	D	-0.01%
	OLN	F	-0.01%
	NFG	B	-0.01%
	IBP	D	-0.01%
	NXST	D	-0.01%
	WTS	D	-0.01%
	INSP	A	-0.01%
	VNT	F	-0.01%
	XRAY	D	-0.01%
	OPCH	A	-0.01%
	HXL	F	-0.01%
	EXPO	B	-0.01%
	SON	A	-0.01%
	SM	D	-0.01%
	THO	C	-0.01%
	LNC	C	-0.01%
	BC	D	-0.01%
	PVH	F	-0.01%
	SIGI	D	-0.01%
	TKR	D	-0.01%
	AMG	C	-0.01%
	SRCL	A	-0.01%
	MUR	F	-0.01%
	WHR	D	-0.01%
	IVZ	C	-0.01%
	VVV	D	-0.01%
	BILL	C	-0.01%
	MMS	C	-0.01%
	VMI	C	-0.01%
	AGCO	F	-0.01%
	POST	B	-0.01%
	OGN	C	-0.01%
	GME	C	-0.01%
	OMF	D	-0.01%
	BPMC	F	-0.01%
	ST	D	-0.01%
	AA	F	-0.01%
	GXO	D	-0.01%
	VKTX	C	-0.01%
	EXLS	B	-0.01%
	ESAB	D	-0.01%
	AAON	C	-0.01%
	ESI	D	-0.01%
	CYTK	F	-0.01%
	MTSI	D	-0.01%
	CHX	D	-0.01%
	AZEK	D	-0.01%
	RHP	D	-0.01%
	DBX	D	-0.01%
	WH	A	-0.01%
	ONB	C	-0.01%
	APG	D	-0.01%
	STWD	C	-0.01%
	PR	D	-0.01%
	BRKR	C	-0.01%
	CMC	D	-0.01%
	AXS	B	-0.01%
	RLI	B	-0.01%
	S	D	-0.01%
	SITE	C	-0.01%
	RYAN	B	-0.01%
	FAF	A	-0.01%
	FYBR	A	-0.01%
	LPX	B	-0.01%
	G	B	-0.01%
	RVMD	D	-0.01%
	HQY	D	-0.01%
	LSTR	D	-0.01%
	ITCI	C	-0.01%
	SMAR	A	-0.01%
	FLS	C	-0.01%
	NOVT	C	-0.01%
	MAT	C	-0.01%
	MTDR	F	-0.01%
	WTFC	B	-0.01%
	MTN	C	-0.01%
	DAR	D	-0.01%
	RHI	D	-0.01%
	CFR	C	-0.01%
	ESNT	B	-0.01%
	PB	B	-0.01%
	MSA	D	-0.01%
	LFUS	C	-0.01%
	SAIC	B	-0.01%
	SNV	C	-0.01%
	EXEL	B	-0.01%
	LEA	F	-0.01%
	AAL	C	-0.01%
	RL	A	-0.01%
	VFC	B	-0.01%
	ANF	D	-0.01%
	COKE	B	-0.01%
	KEX	D	-0.01%
	SWN	F	-0.01%
	TREX	F	-0.01%
	CGNX	D	-0.01%
	OSK	D	-0.01%
	VOYA	B	-0.01%
	IONS	D	-0.01%
	MTZ	C	-0.01%
	JAZZ	D	-0.01%
	PLNT	A	-0.01%
	NOV	F	-0.01%
	LNTH	C	-0.01%
	MTH	B	-0.01%
	WSC	D	-0.01%
	AGNC	A	-0.01%
	BPOP	B	-0.01%
	LBRDK	C	-0.01%
	RRC	F	-0.01%
	ZION	C	-0.01%
	STAG	B	-0.01%
	ADC	A	-0.01%
	SPSC	D	-0.01%
	GNTX	D	-0.01%
	ACHC	B	-0.01%
	WCC	D	-0.01%
	SSB	B	-0.01%
	BRBR	A	-0.01%
	UFPI	D	-0.01%
	ARW	B	-0.01%
	FR	B	-0.01%
	MKSI	F	-0.01%
	MIDD	D	-0.01%
	WFRD	F	-0.01%
	CMA	B	-0.01%
	PEN	C	-0.01%
	PNFP	B	-0.01%
	NCLH	D	-0.01%
	AR	F	-0.01%
	ALV	D	-0.01%
	CR	C	-0.01%
	SOFI	D	-0.01%
	ELAN	B	-0.01%
	DUOL	B	-0.01%
	CBSH	B	-0.01%
	WEX	C	-0.01%
	DTM	B	-0.01%
	BLCO	C	-0.0%
	UWMC	B	-0.0%
	DJT	F	-0.0%
	CWEN	B	-0.0%
	LBRDA	C	-0.0%
	NFE	F	-0.0%
	CNA	B	-0.0%
	INFA	F	-0.0%
	BIRK	F	-0.0%
	ALGM	F	-0.0%
	KNTK	A	-0.0%
	RDDT	D	-0.0%
	IMVT	B	-0.0%
	REYN	A	-0.0%
	LEVI	C	-0.0%
	PPC	B	-0.0%
	IPGP	F	-0.0%
	SIRI	F	-0.0%
	RCM	B	-0.0%
	NWS	C	-0.0%
	CLVT	C	-0.0%
	IPAR	D	-0.0%
	IGT	C	-0.0%
	CWEN	B	-0.0%
	RKT	B	-0.0%
	EDR	A	-0.0%
	BOKF	B	-0.0%
	BROS	D	-0.0%
	ZI	F	-0.0%

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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products