KOKU vs. SCHX ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SCHX
30 Days	3.20%	4.42%
60 Days	10.33%	11.27%
90 Days	3.26%	3.84%
12 Months	31.94%	36.94%

577 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SCHX	Overlap
	A	B	0.06%	0.08%	0.06%
	AAPL	C	5.0%	6.66%	5.0%
	ABBV	C	0.14%	0.66%	0.14%
	ABBV	C	0.51%	0.66%	0.51%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	C	0.29%	0.38%	0.29%
	ACGL	A	0.06%	0.08%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ACN	B	0.32%	0.42%	0.32%
	ADBE	F	0.35%	0.44%	0.35%
	ADI	B	0.17%	0.22%	0.17%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.17%	0.21%	0.17%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.08%	0.1%	0.08%
	AES	C	0.02%	0.03%	0.02%
	AFG	A	0.01%	0.02%	0.01%
	AFL	A	0.09%	0.11%	0.09%
	AIG	C	0.07%	0.09%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	ALLE	A	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	C	0.05%	0.07%	0.05%
	AMAT	C	0.25%	0.33%	0.25%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	C	0.39%	0.51%	0.39%
	AME	C	0.06%	0.08%	0.06%
	AMGN	D	0.26%	0.33%	0.26%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.07%	0.09%	0.07%
	AMT	D	0.17%	0.21%	0.17%
	AMZN	C	2.73%	3.38%	2.73%
	ANET	A	0.16%	0.19%	0.16%
	ANSS	D	0.04%	0.05%	0.04%
	AON	A	0.1%	0.15%	0.1%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	C	0.1%	0.13%	0.1%
	APH	D	0.12%	0.15%	0.12%
	APO	A	0.07%	0.11%	0.07%
	APP	A	0.04%	0.05%	0.04%
	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%	0.06%	0.05%
	AVGO	B	1.17%	1.55%	1.17%
	AVTR	D	0.02%	0.03%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.04%	0.05%	0.04%
	AXP	A	0.24%	0.29%	0.24%
	AZO	D	0.08%	0.11%	0.08%
	BA	F	0.13%	0.18%	0.13%
	BAC	B	0.42%	0.51%	0.42%
	BAH	C	0.03%	0.04%	0.03%
	BALL	C	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BDX	C	0.11%	0.13%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BIO	B	0.01%	0.01%	0.01%
	BK	A	0.08%	0.1%	0.08%
	BKNG	B	0.21%	0.27%	0.21%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	A	0.21%	0.25%	0.21%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	A	0.16%	0.2%	0.16%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	0.91%	1.61%	0.91%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.19%	0.24%	0.19%
	BSY	D	0.01%	0.02%	0.01%
	BURL	C	0.02%	0.03%	0.02%
	BX	C	0.16%	0.21%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.18%	0.23%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	A	0.1%	0.13%	0.1%
	CAT	A	0.28%	0.36%	0.28%
	CB	A	0.17%	0.21%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	C	0.05%	0.07%	0.05%
	CCI	D	0.08%	0.1%	0.08%
	CCK	C	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.14%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.03%	0.02%
	CEG	A	0.13%	0.15%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CG	B	0.01%	0.02%	0.01%
	CHD	D	0.04%	0.05%	0.04%
	CHK	C	0.01%	0.02%	0.01%
	CHRD	F	0.01%	0.02%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	D	0.15%	0.19%	0.15%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.13%	0.16%	0.13%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.31%	0.25%
	CME	A	0.12%	0.15%	0.12%
	CMG	C	0.13%	0.15%	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%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.03%	0.04%	0.03%
	COF	A	0.09%	0.11%	0.09%
	COIN	F	0.05%	0.07%	0.05%
	COP	D	0.19%	0.23%	0.19%
	COST	C	0.61%	0.75%	0.61%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.09%	0.07%
	CPT	C	0.02%	0.03%	0.02%
	CRBG	B	0.01%	0.01%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.52%	0.4%
	CRWD	D	0.1%	0.13%	0.1%
	CSCO	A	0.32%	0.41%	0.32%
	CSGP	F	0.04%	0.06%	0.04%
	CSL	A	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.13%	0.1%
	CTAS	C	0.11%	0.13%	0.11%
	CTLT	A	0.01%	0.02%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	A	0.06%	0.08%	0.06%
	CVS	D	0.11%	0.15%	0.11%
	CVX	B	0.38%	0.48%	0.38%
	D	A	0.07%	0.09%	0.07%
	DAL	C	0.01%	0.06%	0.01%
	DASH	A	0.07%	0.09%	0.07%
	DAY	C	0.01%	0.02%	0.01%
	DD	C	0.05%	0.07%	0.05%
	DDOG	B	0.05%	0.07%	0.05%
	DE	C	0.16%	0.21%	0.16%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.05%	0.07%	0.05%
	DFS	A	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	D	0.02%	0.03%	0.02%
	DHI	C	0.08%	0.11%	0.08%
	DHR	D	0.28%	0.34%	0.28%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.26%	0.33%	0.26%
	DKNG	C	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	B	0.06%	0.07%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DT	B	0.02%	0.03%	0.02%
	DTE	B	0.04%	0.05%	0.04%
	DUK	C	0.14%	0.17%	0.14%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	D	0.05%	0.07%	0.05%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	C	0.1%	0.12%	0.1%
	ED	C	0.05%	0.07%	0.05%
	EFX	D	0.05%	0.07%	0.05%
	EG	A	0.02%	0.03%	0.02%
	EIX	C	0.05%	0.06%	0.05%
	EL	D	0.03%	0.04%	0.03%
	ELS	D	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.23%	0.18%
	EME	B	0.03%	0.04%	0.03%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.09%	0.12%	0.09%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.11%	0.13%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.03%	0.02%
	EQIX	C	0.12%	0.16%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	EQT	C	0.03%	0.04%	0.03%
	ERIE	A	0.02%	0.03%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.03%	0.04%	0.03%
	ETN	B	0.2%	0.25%	0.2%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	C	0.02%	0.03%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.06%	0.07%	0.06%
	F	D	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.06%	0.05%
	FAST	C	0.06%	0.08%	0.06%
	FCNCA	D	0.03%	0.04%	0.03%
	FCX	B	0.11%	0.14%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.09%	0.12%	0.09%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	C	0.08%	0.09%	0.08%
	FIS	A	0.07%	0.09%	0.07%
	FITB	C	0.04%	0.06%	0.04%
	FLUT	B	0.06%	0.08%	0.06%
	FNF	C	0.02%	0.03%	0.02%
	FOXA	B	0.02%	0.03%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	A	0.07%	0.09%	0.07%
	FTV	C	0.04%	0.05%	0.04%
	GD	C	0.1%	0.15%	0.1%
	GDDY	B	0.03%	0.04%	0.03%
	GE	B	0.31%	0.39%	0.31%
	GEHC	C	0.06%	0.08%	0.06%
	GEV	A	0.1%	0.13%	0.1%
	GGG	C	0.02%	0.03%	0.02%
	GILD	A	0.15%	0.2%	0.15%
	GIS	C	0.06%	0.08%	0.06%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	C	0.05%	0.07%	0.05%
	GM	D	0.08%	0.1%	0.08%
	GOOG	B	1.25%	1.53%	1.25%
	GOOGL	B	1.44%	1.85%	1.44%
	GPC	D	0.03%	0.04%	0.03%
	GPN	F	0.04%	0.05%	0.04%
	GRMN	D	0.04%	0.05%	0.04%
	GS	B	0.24%	0.3%	0.24%
	GWW	B	0.07%	0.09%	0.07%
	HAL	D	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	C	0.12%	0.14%	0.12%
	HD	A	0.59%	0.76%	0.59%
	HEI	C	0.02%	0.05%	0.02%
	HEI	C	0.02%	0.05%	0.02%
	HES	D	0.05%	0.07%	0.05%
	HIG	A	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.09%	0.11%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.21%	0.26%	0.21%
	HOOD	B	0.01%	0.03%	0.01%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.05%	0.04%
	HUBB	A	0.03%	0.04%	0.03%
	HUBS	D	0.04%	0.05%	0.04%
	HUM	F	0.06%	0.07%	0.06%
	HWM	A	0.06%	0.08%	0.06%
	IBM	A	0.31%	0.39%	0.31%
	ICE	A	0.13%	0.18%	0.13%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	B	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.15%	0.2%	0.15%
	INTU	F	0.27%	0.33%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	C	0.26%	0.33%	0.26%
	IT	A	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.14%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	D	0.59%	0.75%	0.59%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	C	0.91%	1.15%	0.91%
	K	B	0.03%	0.04%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	C	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.17%	0.13%
	KLAC	B	0.16%	0.2%	0.16%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.07%	0.08%	0.07%
	KMX	F	0.02%	0.02%	0.02%
	KNX	D	0.01%	0.02%	0.01%
	KO	C	0.44%	0.54%	0.44%
	KR	C	0.06%	0.07%	0.06%
	KVUE	C	0.07%	0.09%	0.07%
	L	C	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	C	0.07%	0.09%	0.07%
	LHX	A	0.07%	0.09%	0.07%
	LII	C	0.03%	0.04%	0.03%
	LIN	C	0.35%	0.44%	0.35%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	D	1.13%	1.33%	1.13%
	LMT	A	0.19%	0.24%	0.19%
	LNG	A	0.07%	0.08%	0.07%
	LNT	B	0.02%	0.03%	0.02%
	LOW	C	0.23%	0.29%	0.23%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	D	0.16%	0.21%	0.16%
	LULU	D	0.04%	0.06%	0.04%
	LUV	B	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	B	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.62%	0.78%	0.62%
	MAA	D	0.03%	0.04%	0.03%
	MANH	A	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.11%	0.09%
	MAS	C	0.03%	0.04%	0.03%
	MCD	A	0.33%	0.42%	0.33%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	F	0.1%	0.12%	0.1%
	MCO	D	0.12%	0.14%	0.12%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	D	0.15%	0.19%	0.15%
	MDT	C	0.18%	0.22%	0.18%
	MET	A	0.08%	0.09%	0.08%
	META	A	1.88%	2.38%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	B	0.03%	0.04%	0.03%
	MKTX	B	0.01%	0.02%	0.01%
	MLM	F	0.05%	0.06%	0.05%
	MMC	D	0.16%	0.21%	0.16%
	MMM	C	0.11%	0.14%	0.11%
	MNST	D	0.06%	0.07%	0.06%
	MO	D	0.14%	0.17%	0.14%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	B	0.07%	0.09%	0.07%
	MRK	F	0.44%	0.55%	0.44%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.09%	0.12%	0.09%
	MS	A	0.19%	0.25%	0.19%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.62%	6.12%	4.62%
	MSI	A	0.11%	0.14%	0.11%
	MSTR	B	0.04%	0.06%	0.04%
	MTB	A	0.04%	0.06%	0.04%
	MTCH	B	0.01%	0.02%	0.01%
	MTD	C	0.05%	0.06%	0.05%
	MU	D	0.16%	0.23%	0.16%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	C	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	C	0.26%	0.33%	0.26%
	NEM	C	0.09%	0.12%	0.09%
	NET	D	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.58%	0.47%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.16%	0.21%	0.16%
	NOC	B	0.12%	0.14%	0.12%
	NOW	B	0.27%	0.35%	0.27%
	NRG	A	0.03%	0.04%	0.03%
	NSC	C	0.08%	0.11%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	B	4.61%	5.74%	4.61%
	NVR	C	0.05%	0.06%	0.05%
	NWSA	D	0.02%	0.03%	0.02%
	NXPI	F	0.09%	0.12%	0.09%
	O	C	0.08%	0.1%	0.08%
	OC	C	0.02%	0.03%	0.02%
	ODFL	F	0.06%	0.07%	0.06%
	OKE	A	0.09%	0.1%	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%	0.52%	0.42%
	ORLY	A	0.11%	0.13%	0.11%
	OTIS	A	0.06%	0.08%	0.06%
	OVV	D	0.01%	0.02%	0.01%
	OXY	D	0.05%	0.07%	0.05%
	PANW	B	0.17%	0.21%	0.17%
	PARA	F	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%	0.1%	0.08%
	PCG	C	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.35%	0.45%	0.35%
	PFE	D	0.25%	0.32%	0.25%
	PFG	A	0.03%	0.04%	0.03%
	PG	D	0.62%	0.79%	0.62%
	PGR	B	0.22%	0.28%	0.22%
	PH	A	0.12%	0.16%	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%	0.22%	0.18%
	PLTR	A	0.11%	0.14%	0.11%
	PM	D	0.29%	0.36%	0.29%
	PNC	C	0.11%	0.14%	0.11%
	PNR	C	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.08%	0.07%
	PSA	C	0.09%	0.11%	0.09%
	PSTG	F	0.02%	0.03%	0.02%
	PSX	D	0.08%	0.11%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.08%	0.06%
	PYPL	A	0.12%	0.15%	0.12%
	QCOM	D	0.28%	0.36%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RBA	D	0.02%	0.03%	0.02%
	RBLX	D	0.03%	0.04%	0.03%
	RCL	B	0.07%	0.08%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.17%	0.21%	0.17%
	RF	B	0.03%	0.04%	0.03%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	B	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROKU	C	0.01%	0.02%	0.01%
	ROL	C	0.02%	0.03%	0.02%
	ROP	D	0.09%	0.11%	0.09%
	ROST	D	0.08%	0.1%	0.08%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	D	0.07%	0.08%	0.07%
	RTX	A	0.24%	0.31%	0.24%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	B	0.16%	0.21%	0.16%
	SCHW	D	0.15%	0.18%	0.15%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	C	0.14%	0.17%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.09%	0.12%	0.09%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	C	0.02%	0.03%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.05%	0.07%	0.05%
	SNPS	F	0.12%	0.15%	0.12%
	SO	A	0.15%	0.19%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.09%	0.1%	0.09%
	SPGI	C	0.24%	0.32%	0.24%
	SQ	D	0.05%	0.07%	0.05%
	SRE	C	0.08%	0.1%	0.08%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.03%	0.05%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SW	C	0.03%	0.05%	0.03%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.03%	0.04%	0.03%
	SYK	C	0.19%	0.24%	0.19%
	SYY	D	0.06%	0.07%	0.06%
	T	B	0.23%	0.3%	0.23%
	TAP	D	0.01%	0.02%	0.01%
	TDG	A	0.12%	0.15%	0.12%
	TDY	A	0.03%	0.04%	0.03%
	TEAM	D	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.07%	0.09%	0.07%
	TER	C	0.03%	0.04%	0.03%
	TFC	D	0.08%	0.11%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.11%	0.14%	0.11%
	TJX	D	0.2%	0.26%	0.2%
	TMO	D	0.34%	0.45%	0.34%
	TMUS	A	0.17%	0.19%	0.17%
	TOST	B	0.01%	0.02%	0.01%
	TPL	A	0.03%	0.03%	0.03%
	TRGP	A	0.05%	0.06%	0.05%
	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%	0.1%	0.08%
	TSCO	A	0.04%	0.06%	0.04%
	TSLA	C	1.12%	1.39%	1.12%
	TSN	D	0.02%	0.03%	0.02%
	TT	A	0.13%	0.17%	0.13%
	TTC	F	0.01%	0.02%	0.01%
	TTD	A	0.07%	0.09%	0.07%
	TTWO	D	0.04%	0.05%	0.04%
	TW	A	0.02%	0.03%	0.02%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	C	0.28%	0.37%	0.28%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.04%	0.05%	0.04%
	UBER	C	0.22%	0.31%	0.22%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	C	0.01%	0.02%	0.01%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	0.8%	1.03%	0.8%
	UNP	F	0.23%	0.29%	0.23%
	UPS	D	0.14%	0.19%	0.14%
	URI	C	0.08%	0.1%	0.08%
	USB	C	0.1%	0.14%	0.1%
	UTHR	C	0.02%	0.03%	0.02%
	V	B	0.64%	0.88%	0.64%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.08%	0.06%
	VLTO	A	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	D	0.06%	0.07%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.05%	0.07%	0.05%
	VRTX	D	0.18%	0.23%	0.18%
	VST	A	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	C	0.28%	0.36%	0.28%
	WAB	A	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.04%	0.03%
	WDAY	D	0.08%	0.1%	0.08%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	C	0.12%	0.14%	0.12%
	WFC	B	0.29%	0.37%	0.29%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.13%	0.14%	0.13%
	WMB	A	0.09%	0.11%	0.09%
	WMT	A	0.54%	0.67%	0.54%
	WPC	C	0.02%	0.03%	0.02%
	WRB	C	0.02%	0.03%	0.02%
	WSM	C	0.03%	0.04%	0.03%
	WSO	C	0.02%	0.03%	0.02%
	WST	D	0.03%	0.04%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	C	0.04%	0.06%	0.04%
	WY	C	0.04%	0.05%	0.04%
	WYNN	B	0.01%	0.02%	0.01%
	XEL	C	0.05%	0.07%	0.05%
	XOM	A	0.78%	0.99%	0.78%
	XYL	C	0.05%	0.06%	0.05%
	YUM	C	0.06%	0.08%	0.06%
	Z	C	0.01%	0.03%	0.01%
	ZBH	F	0.03%	0.04%	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%	0.17%	0.13%

KOKU Overweight 33 Positions Relative to SCHX

	Symbol	Grade	Weight
	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%
	LYG	C	0.08%
	BCS	B	0.07%
	WCN	D	0.07%
	GOLD	C	0.06%
	STLA	F	0.05%
	SE	B	0.05%
	E	C	0.05%
	CHKP	A	0.03%
	AER	C	0.03%
	TEVA	D	0.03%
	WIX	D	0.02%
	MNDY	B	0.02%
	CYBR	C	0.02%
	LOGI	D	0.02%
	XRX	D	0.02%
	CCEP	C	0.02%
	GLBE	C	0.01%
	WFG	C	0.01%
	FUTU	A	0.01%
	H	B	0.01%
	FOX	B	0.01%
	GRAB	C	0.01%
	OTEX	D	0.01%
	IOT	C	0.01%
	QGEN	F	0.01%
	DOOO	F	0.0%

KOKU Underweight 155 Positions Relative to SCHX

	Symbol	Grade	Weight
	FI	A	-0.2%
	UAL	A	-0.04%
	CVNA	A	-0.04%
	FND	C	-0.03%
	FLEX	B	-0.03%
	COHR	B	-0.03%
	CASY	D	-0.03%
	FIX	A	-0.03%
	RNR	A	-0.03%
	RGA	B	-0.03%
	NTNX	C	-0.03%
	GWRE	A	-0.03%
	USFD	C	-0.03%
	IBKR	A	-0.03%
	NTRA	A	-0.03%
	THC	D	-0.03%
	TOL	C	-0.03%
	CMA	C	-0.02%
	WBS	D	-0.02%
	IVZ	A	-0.02%
	BERY	C	-0.02%
	OGE	C	-0.02%
	AXTA	C	-0.02%
	APG	F	-0.02%
	LNW	F	-0.02%
	AGNC	B	-0.02%
	TKO	A	-0.02%
	FMC	C	-0.02%
	FHN	D	-0.02%
	AYI	A	-0.02%
	BWA	C	-0.02%
	MHK	C	-0.02%
	MEDP	F	-0.02%
	ORI	A	-0.02%
	LAD	C	-0.02%
	AR	C	-0.02%
	PR	D	-0.02%
	SOFI	C	-0.02%
	MORN	B	-0.02%
	FRT	D	-0.02%
	KBR	A	-0.02%
	WEX	C	-0.02%
	GME	D	-0.02%
	CNM	F	-0.02%
	NNN	C	-0.02%
	CIEN	A	-0.02%
	CHE	D	-0.02%
	DCI	B	-0.02%
	CZR	B	-0.02%
	SNX	C	-0.02%
	EGP	D	-0.02%
	OLED	B	-0.02%
	MUSA	D	-0.02%
	NCLH	C	-0.02%
	GNRC	B	-0.02%
	RGLD	C	-0.02%
	HAS	A	-0.02%
	WAL	C	-0.02%
	GL	C	-0.02%
	TPX	C	-0.02%
	EHC	C	-0.02%
	CHDN	C	-0.02%
	OWL	A	-0.02%
	LBRDK	C	-0.02%
	JEF	A	-0.02%
	PNW	C	-0.02%
	UNM	A	-0.02%
	AA	B	-0.02%
	KNSL	B	-0.02%
	ARMK	C	-0.02%
	WWD	C	-0.02%
	OHI	C	-0.02%
	ONTO	B	-0.02%
	ATR	A	-0.02%
	SFM	A	-0.02%
	FTI	B	-0.02%
	BJ	B	-0.02%
	REXR	D	-0.02%
	LECO	D	-0.02%
	TPR	B	-0.02%
	RRX	B	-0.02%
	CACI	A	-0.02%
	WMS	D	-0.02%
	SCI	D	-0.02%
	EWBC	B	-0.02%
	TXRH	A	-0.02%
	SAIA	D	-0.02%
	LAMR	C	-0.02%
	NVT	C	-0.02%
	SRPT	F	-0.02%
	CLH	B	-0.02%
	WING	C	-0.02%
	CUBE	C	-0.02%
	PFGC	A	-0.02%
	ITT	C	-0.02%
	BLD	D	-0.02%
	INSM	D	-0.02%
	TTEK	A	-0.02%
	CW	A	-0.02%
	JLL	C	-0.02%
	XPO	F	-0.02%
	PAG	D	-0.01%
	LCID	F	-0.01%
	COTY	F	-0.01%
	PSN	A	-0.01%
	POST	C	-0.01%
	ST	F	-0.01%
	PATH	D	-0.01%
	CLF	D	-0.01%
	MASI	B	-0.01%
	DAR	F	-0.01%
	AGCO	D	-0.01%
	WH	C	-0.01%
	NOV	F	-0.01%
	G	A	-0.01%
	LEA	F	-0.01%
	ETSY	F	-0.01%
	ESTC	F	-0.01%
	U	D	-0.01%
	VFC	A	-0.01%
	PCOR	D	-0.01%
	STWD	C	-0.01%
	JAZZ	F	-0.01%
	RHI	D	-0.01%
	MTN	D	-0.01%
	ZION	D	-0.01%
	ALV	F	-0.01%
	CGNX	F	-0.01%
	PCTY	C	-0.01%
	ELAN	D	-0.01%
	ARW	C	-0.01%
	CBSH	D	-0.01%
	CFR	B	-0.01%
	WSC	D	-0.01%
	GNTX	D	-0.01%
	TREX	D	-0.01%
	PEN	D	-0.01%
	RRC	D	-0.01%
	LSCC	D	-0.01%
	COLD	D	-0.01%
	WCC	D	-0.01%
	COKE	C	-0.01%
	MIDD	D	-0.01%
	AAL	D	-0.01%
	RGEN	F	-0.01%
	VOYA	A	-0.01%
	BRKR	D	-0.01%
	UI	B	-0.0%
	CNA	D	-0.0%
	REYN	D	-0.0%
	PPC	C	-0.0%
	RCM	B	-0.0%
	ADTN	C	-0.0%
	BOKF	B	-0.0%
	AGR	C	-0.0%

KOKU: Top Represented Industries & Keywords

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

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Oil & Gas E&P Semiconductors Specialty Retail Biotechnology Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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