KOKU vs. SCHI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

533,796

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SCHI
30 Days	4.42%	2.66%
60 Days	-1.79%	4.34%
90 Days	0.70%	5.51%
12 Months	19.30%	12.02%

345 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SCHI	Overlap
	A	B	0.06%	0.01%	0.01%
	AAPL	C	5.18%	0.06%	0.06%
	ABBV	B	0.53%	0.09%	0.09%
	ABBV	B	0.14%	0.09%	0.09%
	ABT	A	0.3%	0.03%	0.03%
	ACGL	B	0.06%	0.02%	0.02%
	ADBE	B	0.39%	0.05%	0.05%
	ADI	C	0.18%	0.03%	0.03%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.17%	0.05%	0.05%
	ADSK	B	0.09%	0.02%	0.02%
	AEE	A	0.03%	0.01%	0.01%
	AEP	A	0.08%	0.01%	0.01%
	AER	C	0.03%	0.05%	0.03%
	AES	D	0.02%	0.03%	0.02%
	AFG	A	0.01%	0.02%	0.01%
	AFL	B	0.1%	0.02%	0.02%
	AIG	D	0.08%	0.02%	0.02%
	AIZ	B	0.02%	0.02%	0.02%
	ALL	B	0.08%	0.02%	0.02%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	F	0.24%	0.11%	0.11%
	AMCR	B	0.02%	0.05%	0.02%
	AMGN	C	0.28%	0.06%	0.06%
	AMH	A	0.02%	0.01%	0.01%
	AMT	A	0.16%	0.02%	0.02%
	AMZN	D	2.48%	0.06%	0.06%
	AON	A	0.1%	0.03%	0.03%
	APD	B	0.09%	0.02%	0.02%
	APH	D	0.12%	0.03%	0.03%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.01%	0.01%
	AVGO	D	1.06%	0.03%	0.03%
	AVY	B	0.03%	0.02%	0.02%
	AWK	A	0.04%	0.01%	0.01%
	AXP	B	0.23%	0.11%	0.11%
	AZO	B	0.09%	0.01%	0.01%
	BA	F	0.15%	0.02%	0.02%
	BAC	D	0.44%	0.03%	0.03%
	BAX	A	0.03%	0.03%	0.03%
	BBY	A	0.03%	0.02%	0.02%
	BDX	D	0.11%	0.03%	0.03%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	D	0.05%	0.07%	0.05%
	BK	B	0.08%	0.02%	0.02%
	BKNG	C	0.2%	0.02%	0.02%
	BLK	B	0.21%	0.03%	0.03%
	BMY	B	0.16%	0.04%	0.04%
	BR	C	0.04%	0.03%	0.03%
	BRO	A	0.04%	0.03%	0.03%
	BSX	A	0.18%	0.03%	0.03%
	BXP	A	0.02%	0.03%	0.02%
	C	D	0.18%	0.03%	0.03%
	CAG	A	0.02%	0.04%	0.02%
	CAH	A	0.04%	0.08%	0.04%
	CARR	B	0.09%	0.02%	0.02%
	CAT	C	0.27%	0.03%	0.03%
	CB	A	0.17%	0.06%	0.06%
	CBOE	A	0.03%	0.03%	0.03%
	CCI	A	0.07%	0.02%	0.02%
	CFG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.01%	0.01%
	CHRW	B	0.02%	0.05%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	B	0.15%	0.03%	0.03%
	CLX	A	0.03%	0.02%	0.02%
	CMCSA	C	0.24%	0.04%	0.04%
	CME	A	0.12%	0.03%	0.03%
	CMI	B	0.06%	0.05%	0.05%
	CMS	A	0.03%	0.01%	0.01%
	CNP	D	0.03%	0.02%	0.02%
	COF	C	0.09%	0.05%	0.05%
	COP	D	0.21%	0.02%	0.02%
	COST	B	0.6%	0.02%	0.02%
	CPB	A	0.01%	0.02%	0.01%
	CPT	B	0.02%	0.04%	0.02%
	CRM	D	0.38%	0.07%	0.07%
	CSL	C	0.03%	0.02%	0.02%
	CSX	D	0.1%	0.03%	0.03%
	CTAS	B	0.11%	0.05%	0.05%
	CTRA	F	0.03%	0.03%	0.03%
	CTVA	B	0.06%	0.03%	0.03%
	CVS	F	0.11%	0.03%	0.03%
	CVX	F	0.4%	0.03%	0.03%
	D	A	0.07%	0.01%	0.01%
	DAL	D	0.01%	0.04%	0.01%
	DD	C	0.05%	0.13%	0.05%
	DE	B	0.15%	0.01%	0.01%
	DELL	F	0.04%	0.02%	0.02%
	DFS	C	0.05%	0.02%	0.02%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.02%	0.05%	0.02%
	DHI	B	0.08%	0.03%	0.03%
	DHR	B	0.29%	0.05%	0.05%
	DIS	F	0.25%	0.02%	0.02%
	DLR	D	0.07%	0.03%	0.03%
	DLTR	F	0.03%	0.07%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.02%	0.02%
	DOW	D	0.06%	0.02%	0.02%
	DRI	A	0.03%	0.03%	0.03%
	DT	A	0.02%	0.26%	0.02%
	DTE	B	0.04%	0.02%	0.02%
	DUK	A	0.13%	0.01%	0.01%
	DVN	F	0.05%	0.02%	0.02%
	EA	C	0.06%	0.03%	0.03%
	EBAY	A	0.05%	0.03%	0.03%
	ECL	B	0.1%	0.01%	0.01%
	ED	A	0.05%	0.01%	0.01%
	EFX	B	0.06%	0.05%	0.05%
	EIX	A	0.05%	0.02%	0.02%
	EL	F	0.03%	0.03%	0.03%
	EMN	C	0.02%	0.05%	0.02%
	EMR	D	0.09%	0.04%	0.04%
	EOG	D	0.11%	0.04%	0.04%
	EQH	C	0.03%	0.1%	0.03%
	EQIX	B	0.12%	0.01%	0.01%
	EQR	B	0.04%	0.02%	0.02%
	ES	A	0.04%	0.01%	0.01%
	ESS	B	0.03%	0.02%	0.02%
	ETN	D	0.18%	0.04%	0.04%
	ETR	A	0.04%	0.01%	0.01%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.07%	0.03%	0.03%
	EXC	A	0.06%	0.01%	0.01%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.02%	0.02%
	FANG	D	0.05%	0.03%	0.03%
	FDX	D	0.11%	0.02%	0.02%
	FIS	A	0.08%	0.03%	0.03%
	FITB	B	0.04%	0.05%	0.04%
	FNF	B	0.02%	0.03%	0.02%
	FOXA	B	0.02%	0.03%	0.02%
	GD	B	0.1%	0.03%	0.03%
	GE	C	0.29%	0.06%	0.06%
	GILD	A	0.15%	0.04%	0.04%
	GIS	A	0.06%	0.03%	0.03%
	GLPI	A	0.02%	0.02%	0.02%
	GM	B	0.09%	0.01%	0.01%
	GOOGL	D	1.46%	0.06%	0.06%
	GPC	D	0.03%	0.02%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GS	C	0.26%	0.05%	0.05%
	H	C	0.01%	0.02%	0.01%
	HAL	F	0.04%	0.06%	0.04%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	B	0.12%	0.06%	0.06%
	HD	B	0.56%	0.03%	0.03%
	HES	F	0.06%	0.05%	0.05%
	HIG	B	0.06%	0.03%	0.03%
	HII	B	0.01%	0.02%	0.01%
	HON	D	0.21%	0.02%	0.02%
	HPQ	D	0.05%	0.02%	0.02%
	HRL	A	0.02%	0.03%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	A	0.04%	0.02%	0.02%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.07%	0.02%	0.02%
	IBM	A	0.28%	0.02%	0.02%
	ICE	A	0.14%	0.03%	0.03%
	IEX	D	0.03%	0.04%	0.03%
	IFF	A	0.04%	0.03%	0.03%
	ILMN	B	0.03%	0.02%	0.02%
	INTC	F	0.13%	0.06%	0.06%
	INTU	D	0.27%	0.06%	0.06%
	INVH	B	0.03%	0.03%	0.03%
	IPG	B	0.02%	0.03%	0.02%
	ITW	C	0.12%	0.04%	0.04%
	JBL	F	0.02%	0.02%	0.02%
	JCI	C	0.07%	0.04%	0.04%
	JNJ	B	0.61%	0.04%	0.04%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	B	0.98%	0.04%	0.04%
	K	A	0.03%	0.03%	0.03%
	KDP	A	0.06%	0.02%	0.02%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	C	0.04%	0.02%	0.02%
	KIM	A	0.02%	0.01%	0.01%
	KLAC	D	0.17%	0.06%	0.06%
	KMB	A	0.07%	0.01%	0.01%
	KMI	B	0.07%	0.02%	0.02%
	KO	B	0.45%	0.01%	0.01%
	KR	C	0.06%	0.03%	0.03%
	L	B	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.09%	0.03%
	LEN	B	0.07%	0.05%	0.05%
	LHX	C	0.07%	0.03%	0.03%
	LII	C	0.03%	0.01%	0.01%
	LIN	B	0.35%	0.03%	0.03%
	LLY	B	1.17%	0.01%	0.01%
	LMT	A	0.19%	0.01%	0.01%
	LNT	A	0.02%	0.02%	0.02%
	LOW	B	0.22%	0.04%	0.04%
	LRCX	F	0.16%	0.05%	0.05%
	LUV	A	0.01%	0.01%	0.01%
	LVS	D	0.02%	0.04%	0.02%
	LYB	D	0.04%	0.02%	0.02%
	MA	B	0.62%	0.02%	0.02%
	MAA	B	0.03%	0.03%	0.03%
	MAR	D	0.09%	0.01%	0.01%
	MAS	B	0.03%	0.05%	0.03%
	MCD	A	0.32%	0.03%	0.03%
	MCK	D	0.11%	0.01%	0.01%
	MCO	B	0.12%	0.02%	0.02%
	MDLZ	A	0.15%	0.03%	0.03%
	MDT	A	0.18%	0.03%	0.03%
	MET	B	0.07%	0.05%	0.05%
	MKC	A	0.03%	0.02%	0.02%
	MKL	C	0.03%	0.01%	0.01%
	MLM	D	0.05%	0.02%	0.02%
	MMC	A	0.17%	0.05%	0.05%
	MMM	B	0.11%	0.02%	0.02%
	MO	A	0.15%	0.04%	0.04%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.1%	0.02%	0.02%
	MRK	D	0.46%	0.03%	0.03%
	MRO	C	0.03%	0.07%	0.03%
	MRVL	D	0.09%	0.02%	0.02%
	MS	C	0.2%	0.11%	0.11%
	MSFT	D	4.48%	0.23%	0.23%
	MSI	B	0.11%	0.01%	0.01%
	MU	F	0.17%	0.04%	0.04%
	NDAQ	A	0.05%	0.03%	0.03%
	NEE	A	0.25%	0.02%	0.02%
	NEM	B	0.09%	0.04%	0.04%
	NI	A	0.02%	0.04%	0.02%
	NKE	C	0.16%	0.03%	0.03%
	NOC	B	0.12%	0.06%	0.06%
	NOW	B	0.26%	0.08%	0.08%
	NSC	B	0.09%	0.03%	0.03%
	NTAP	D	0.04%	0.02%	0.02%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	F	0.06%	0.03%	0.03%
	NVDA	D	4.51%	0.07%	0.07%
	NVR	B	0.05%	0.05%	0.05%
	NXPI	D	0.1%	0.07%	0.07%
	O	A	0.08%	0.05%	0.05%
	OC	D	0.02%	0.05%	0.02%
	OKE	A	0.09%	0.02%	0.02%
	OMC	B	0.03%	0.03%	0.03%
	ORCL	A	0.35%	0.03%	0.03%
	ORLY	B	0.11%	0.02%	0.02%
	OTIS	D	0.06%	0.04%	0.04%
	PCG	A	0.06%	0.01%	0.01%
	PEG	B	0.06%	0.02%	0.02%
	PEP	A	0.37%	0.03%	0.03%
	PFE	D	0.25%	0.04%	0.04%
	PFG	D	0.03%	0.01%	0.01%
	PG	A	0.61%	0.03%	0.03%
	PGR	A	0.22%	0.03%	0.03%
	PH	B	0.12%	0.02%	0.02%
	PHM	B	0.04%	0.03%	0.03%
	PKG	B	0.03%	0.06%	0.03%
	PLD	B	0.18%	0.02%	0.02%
	PM	A	0.29%	0.02%	0.02%
	PNC	B	0.11%	0.03%	0.03%
	PNR	B	0.02%	0.04%	0.02%
	PPG	D	0.04%	0.02%	0.02%
	PPL	A	0.04%	0.03%	0.03%
	PRU	C	0.07%	0.02%	0.02%
	PSA	A	0.08%	0.03%	0.03%
	PSX	D	0.09%	0.04%	0.04%
	PWR	C	0.06%	0.05%	0.05%
	PYPL	B	0.11%	0.03%	0.03%
	QCOM	F	0.29%	0.04%	0.04%
	QRVO	D	0.02%	0.07%	0.02%
	REG	A	0.02%	0.02%	0.02%
	REGN	B	0.2%	0.06%	0.06%
	RJF	D	0.03%	0.04%	0.03%
	ROK	D	0.05%	0.02%	0.02%
	ROP	C	0.09%	0.01%	0.01%
	ROST	B	0.08%	0.02%	0.02%
	RPM	A	0.02%	0.02%	0.02%
	RPRX	B	0.02%	0.04%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	B	0.07%	0.0%	0.0%
	RTX	B	0.25%	0.01%	0.01%
	SBUX	B	0.16%	0.01%	0.01%
	SCHW	D	0.15%	0.01%	0.01%
	SHW	B	0.13%	0.03%	0.03%
	SJM	A	0.02%	0.02%	0.02%
	SLB	F	0.1%	0.06%	0.06%
	SNA	D	0.02%	0.02%	0.02%
	SO	A	0.14%	0.01%	0.01%
	SPG	B	0.09%	0.03%	0.03%
	SPGI	A	0.25%	0.02%	0.02%
	SRE	B	0.08%	0.02%	0.02%
	STE	A	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.01%	0.01%
	STT	B	0.04%	0.03%	0.03%
	STZ	B	0.06%	0.02%	0.02%
	SUI	A	0.02%	0.02%	0.02%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	A	0.19%	0.01%	0.01%
	SYY	A	0.06%	0.03%	0.03%
	T	A	0.21%	0.07%	0.07%
	TD	A	0.16%	0.09%	0.09%
	TDY	B	0.03%	0.03%	0.03%
	TEL	C	0.07%	0.02%	0.02%
	TFC	B	0.09%	0.01%	0.01%
	TGT	B	0.11%	0.05%	0.05%
	TJX	B	0.21%	0.03%	0.03%
	TMO	A	0.36%	0.02%	0.02%
	TMUS	B	0.17%	0.1%	0.1%
	TRMB	D	0.02%	0.05%	0.02%
	TSCO	B	0.04%	0.04%	0.04%
	TSN	A	0.03%	0.13%	0.03%
	TT	B	0.12%	0.07%	0.07%
	TXN	C	0.29%	0.05%	0.05%
	TXT	D	0.03%	0.02%	0.02%
	UDR	B	0.02%	0.02%	0.02%
	UHS	B	0.02%	0.04%	0.02%
	UNH	A	0.84%	0.03%	0.03%
	UNP	B	0.24%	0.02%	0.02%
	UPS	F	0.14%	0.02%	0.02%
	URI	C	0.08%	0.05%	0.05%
	USB	B	0.11%	0.04%	0.04%
	V	A	0.67%	0.01%	0.01%
	VLO	D	0.07%	0.04%	0.04%
	VMC	D	0.05%	0.02%	0.02%
	VRSK	C	0.06%	0.05%	0.05%
	VRSN	C	0.03%	0.05%	0.03%
	VTR	A	0.04%	0.01%	0.01%
	VZ	B	0.26%	0.01%	0.01%
	WAB	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WEC	A	0.04%	0.01%	0.01%
	WELL	A	0.1%	0.03%	0.03%
	WFC	D	0.31%	0.01%	0.01%
	WM	D	0.13%	0.03%	0.03%
	WMB	B	0.09%	0.02%	0.02%
	WMT	A	0.52%	0.03%	0.03%
	WPC	A	0.02%	0.03%	0.02%
	WTRG	D	0.02%	0.02%	0.02%
	WY	C	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.01%	0.01%
	XOM	C	0.81%	0.05%	0.05%
	XYL	D	0.05%	0.02%	0.02%
	ZBH	D	0.04%	0.05%	0.04%
	ZTS	A	0.13%	0.03%	0.03%

KOKU Overweight 274 Positions Relative to SCHI

	Symbol	Grade	Weight
	META	C	1.74%
	GOOG	D	1.28%
	BRK.A	B	0.94%
	TSLA	D	0.9%
	NFLX	B	0.46%
	AMD	F	0.36%
	NVS	B	0.36%
	ACN	A	0.33%
	CSCO	B	0.31%
	ISRG	B	0.27%
	UL	A	0.25%
	UBER	B	0.21%
	VRTX	D	0.2%
	ELV	B	0.2%
	PANW	B	0.18%
	ANET	D	0.15%
	BX	B	0.15%
	MELI	B	0.14%
	CL	A	0.13%
	SHOP	C	0.13%
	KKR	B	0.12%
	SNPS	D	0.12%
	CMG	D	0.12%
	CDNS	D	0.11%
	DEO	C	0.11%
	TDG	B	0.11%
	AJG	A	0.1%
	FCX	D	0.1%
	CNI	D	0.1%
	PLTR	B	0.09%
	HLT	C	0.09%
	CEG	D	0.09%
	CRWD	F	0.09%
	MPWR	C	0.08%
	LYG	C	0.08%
	ABNB	F	0.08%
	PCAR	D	0.08%
	TRV	A	0.08%
	GEV	A	0.08%
	WDAY	C	0.08%
	CNC	D	0.07%
	BCS	B	0.07%
	F	D	0.07%
	GWW	C	0.07%
	MCHP	D	0.07%
	IQV	B	0.07%
	APO	D	0.07%
	LNG	B	0.07%
	FICO	A	0.07%
	TTD	B	0.07%
	CPRT	D	0.07%
	AMP	B	0.07%
	WCN	B	0.07%
	FTNT	B	0.07%
	MSCI	B	0.07%
	VICI	A	0.06%
	MNST	D	0.06%
	STLA	F	0.06%
	IR	D	0.06%
	E	D	0.06%
	SNOW	F	0.06%
	GOLD	C	0.06%
	FLUT	A	0.06%
	ODFL	D	0.06%
	YUM	B	0.06%
	FAST	D	0.06%
	OXY	F	0.06%
	AME	D	0.06%
	HWM	B	0.06%
	CTSH	B	0.06%
	DASH	B	0.06%
	IT	B	0.06%
	RCL	C	0.06%
	KVUE	A	0.06%
	IDXX	D	0.06%
	PAYX	B	0.06%
	LULU	F	0.05%
	WTW	A	0.05%
	KHC	A	0.05%
	CSGP	C	0.05%
	TRGP	A	0.05%
	VST	C	0.05%
	DDOG	D	0.05%
	ALNY	C	0.05%
	VEEV	A	0.05%
	MTD	C	0.05%
	IRM	B	0.05%
	GLW	C	0.05%
	ON	D	0.05%
	GEHC	B	0.05%
	CBRE	B	0.05%
	COIN	F	0.05%
	SQ	D	0.05%
	RMD	A	0.05%
	BKR	D	0.05%
	TROW	D	0.04%
	HPE	D	0.04%
	NET	F	0.04%
	MRNA	F	0.04%
	RF	B	0.04%
	HUBS	F	0.04%
	VLTO	B	0.04%
	FE	A	0.04%
	TEAM	F	0.04%
	AXON	B	0.04%
	FTV	D	0.04%
	SBAC	A	0.04%
	DXCM	F	0.04%
	TYL	A	0.04%
	DECK	C	0.04%
	GRMN	B	0.04%
	SE	B	0.04%
	MTB	B	0.04%
	VRT	F	0.04%
	ARES	C	0.04%
	TTWO	B	0.04%
	ANSS	D	0.04%
	CDW	D	0.04%
	AKAM	D	0.03%
	CCL	D	0.03%
	ALGN	F	0.03%
	CF	B	0.03%
	WRB	B	0.03%
	LYV	D	0.03%
	EME	C	0.03%
	EXPD	D	0.03%
	ENTG	D	0.03%
	ULTA	D	0.03%
	MDB	C	0.03%
	WBD	D	0.03%
	IP	B	0.03%
	LPLA	D	0.03%
	ZM	B	0.03%
	HOLX	A	0.03%
	SSNC	B	0.03%
	FCNCA	C	0.03%
	CHKP	B	0.03%
	RBLX	B	0.03%
	TPL	C	0.03%
	STX	D	0.03%
	BAH	B	0.03%
	ZS	F	0.03%
	EQT	D	0.03%
	TRU	B	0.03%
	BALL	A	0.03%
	BLDR	C	0.03%
	NRG	C	0.03%
	PINS	F	0.03%
	CPAY	B	0.03%
	CINF	B	0.03%
	WDC	D	0.03%
	WAT	B	0.03%
	MOH	C	0.03%
	FSLR	C	0.03%
	TEVA	B	0.03%
	MSTR	F	0.03%
	TER	D	0.03%
	SW	D	0.03%
	GDDY	C	0.03%
	J	C	0.03%
	WST	D	0.03%
	PTC	D	0.03%
	SMCI	F	0.03%
	DVA	B	0.02%
	CTLT	A	0.02%
	MTCH	B	0.02%
	QGEN	B	0.02%
	APA	F	0.02%
	MNDY	C	0.02%
	TWLO	D	0.02%
	CRL	F	0.02%
	ALB	F	0.02%
	HEI	B	0.02%
	OVV	F	0.02%
	AOS	D	0.02%
	MGM	F	0.02%
	EXAS	B	0.02%
	NWSA	C	0.02%
	JKHY	B	0.02%
	EPAM	C	0.02%
	DOCU	A	0.02%
	CCK	A	0.02%
	TECH	D	0.02%
	TFX	A	0.02%
	OKTA	F	0.02%
	FFIV	B	0.02%
	NBIX	D	0.02%
	POOL	C	0.02%
	CYBR	C	0.02%
	TW	B	0.02%
	KMX	C	0.02%
	INCY	C	0.02%
	GGG	D	0.02%
	JBHT	C	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	ELS	A	0.02%
	WSO	D	0.02%
	DKNG	D	0.02%
	VTRS	C	0.02%
	XRX	D	0.02%
	LOGI	D	0.02%
	DPZ	D	0.02%
	PODD	A	0.02%
	CE	F	0.02%
	ERIE	A	0.02%
	APP	B	0.02%
	RBA	B	0.02%
	ROL	B	0.02%
	NDSN	C	0.02%
	HEI	B	0.02%
	CCEP	A	0.02%
	AVTR	B	0.02%
	PSTG	F	0.02%
	WSM	D	0.02%
	EG	B	0.02%
	UTHR	B	0.02%
	BURL	B	0.02%
	FDS	C	0.02%
	ACM	B	0.02%
	ZBRA	C	0.02%
	MANH	B	0.02%
	ENPH	D	0.02%
	BMRN	D	0.02%
	CFLT	F	0.01%
	WFG	B	0.01%
	FUTU	F	0.01%
	U	D	0.01%
	PARA	F	0.01%
	PATH	D	0.01%
	WLK	D	0.01%
	PCTY	C	0.01%
	FOX	B	0.01%
	CELH	F	0.01%
	UHAL	B	0.01%
	LSCC	F	0.01%
	BBWI	F	0.01%
	GRAB	D	0.01%
	BSY	D	0.01%
	CLF	F	0.01%
	ETSY	F	0.01%
	ACI	D	0.01%
	CHK	F	0.01%
	CRBG	C	0.01%
	RGEN	C	0.01%
	CG	D	0.01%
	IOT	A	0.01%
	CZR	D	0.01%
	KNX	D	0.01%
	DINO	F	0.01%
	Z	B	0.01%
	OTEX	C	0.01%
	MKTX	A	0.01%
	SEIC	D	0.01%
	ROKU	C	0.01%
	WYNN	D	0.01%
	TOST	D	0.01%
	LW	D	0.01%
	SOLV	B	0.01%
	PAYC	D	0.01%
	HOOD	D	0.01%
	BIO	A	0.01%
	RIVN	F	0.01%
	HSIC	C	0.01%
	TTC	D	0.01%
	CHRD	F	0.01%
	DAY	C	0.01%
	CNH	C	0.01%
	WIX	C	0.01%
	SNAP	F	0.01%
	TAP	C	0.01%
	LKQ	D	0.01%
	DOOO	D	0.0%
	GLBE	D	0.0%

KOKU Underweight 127 Positions Relative to SCHI

	Symbol	Grade	Weight
	ARCC	C	-0.07%
	KOF	D	-0.07%
	BWA	D	-0.07%
	BMO	D	-0.07%
	BABA	B	-0.07%
	XRAY	D	-0.06%
	CNO	B	-0.06%
	JD	D	-0.06%
	BIDU	F	-0.06%
	LH	B	-0.06%
	DB	B	-0.06%
	NWG	C	-0.06%
	HSBC	B	-0.06%
	GP	F	-0.05%
	BDN	B	-0.05%
	EPR	B	-0.05%
	GSK	A	-0.05%
	VOD	A	-0.05%
	FHN	C	-0.04%
	SWX	D	-0.04%
	BNS	A	-0.04%
	FLO	A	-0.04%
	RYN	B	-0.04%
	DOX	C	-0.04%
	INGR	A	-0.04%
	RL	A	-0.04%
	TPR	B	-0.04%
	BC	D	-0.04%
	CUBE	A	-0.04%
	EXP	B	-0.04%
	GXO	D	-0.04%
	FLEX	C	-0.04%
	PAA	D	-0.04%
	BHF	D	-0.04%
	MPLX	A	-0.04%
	SITC	D	-0.03%
	SCS	C	-0.03%
	KEX	D	-0.03%
	NHI	A	-0.03%
	BNL	B	-0.03%
	SNX	D	-0.03%
	ADC	A	-0.03%
	HP	F	-0.03%
	AVT	C	-0.03%
	KSS	F	-0.03%
	AAT	B	-0.03%
	SKT	A	-0.03%
	LNC	C	-0.03%
	HIW	B	-0.03%
	MCY	B	-0.03%
	CMA	B	-0.03%
	BKU	B	-0.03%
	NOV	F	-0.03%
	ESGR	D	-0.03%
	BRX	A	-0.03%
	FMC	C	-0.03%
	HAS	B	-0.03%
	VNT	F	-0.03%
	OHI	A	-0.03%
	AZN	B	-0.03%
	MUFG	D	-0.03%
	PDM	B	-0.02%
	SAVE	F	-0.02%
	R	C	-0.02%
	AMG	C	-0.02%
	CBT	B	-0.02%
	WBS	D	-0.02%
	AGR	B	-0.02%
	LEG	D	-0.02%
	SBRA	A	-0.02%
	NVT	F	-0.02%
	AYI	C	-0.02%
	NEU	D	-0.02%
	SAFE	B	-0.02%
	EPRT	A	-0.02%
	OCSL	D	-0.02%
	KMT	D	-0.02%
	LXP	B	-0.02%
	VNO	B	-0.02%
	PNW	A	-0.02%
	FLS	C	-0.02%
	AGO	D	-0.02%
	SON	A	-0.02%
	RNR	A	-0.02%
	ARW	B	-0.02%
	SF	C	-0.02%
	UNM	B	-0.02%
	TKR	D	-0.02%
	OSK	D	-0.02%
	REXR	B	-0.02%
	CNA	B	-0.02%
	WHR	D	-0.02%
	FRT	A	-0.02%
	NNN	A	-0.02%
	AXS	B	-0.02%
	CP	B	-0.02%
	HUN	D	-0.02%
	FAF	A	-0.02%
	AN	C	-0.02%
	KRC	B	-0.02%
	VFC	B	-0.02%
	GL	B	-0.02%
	WRK	C	-0.02%
	RGA	B	-0.02%
	JEF	B	-0.02%
	EPD	C	-0.02%
	UAL	C	-0.02%
	VOYA	B	-0.01%
	MHK	B	-0.01%
	OGS	B	-0.01%
	KMPR	C	-0.01%
	WU	C	-0.01%
	THG	A	-0.01%
	LEA	F	-0.01%
	NFG	B	-0.01%
	OGE	B	-0.01%
	PSEC	B	-0.01%
	HR	A	-0.01%
	PRE	D	-0.01%
	BKH	A	-0.01%
	HRB	B	-0.01%
	CHH	C	-0.01%
	AAP	F	-0.01%
	HPP	D	-0.01%
	AAL	C	-0.01%
	AL	D	-0.01%
	LAZ	B	-0.01%

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

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management