KOKU vs. SNPE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SNPE
30 Days	2.31%	1.62%
60 Days	4.62%	2.88%
90 Days	5.41%	4.13%
12 Months	27.29%	31.18%

303 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in SNPE	Overlap
	A	C	0.06%	0.12%	0.06%
	AAPL	C	4.98%	9.14%	4.98%
	ABBV	C	0.14%	1.01%	0.14%
	ABBV	C	0.53%	1.01%	0.53%
	ABT	C	0.31%	0.6%	0.31%
	ACGL	C	0.06%	0.13%	0.06%
	ACN	C	0.34%	0.65%	0.34%
	ADBE	F	0.37%	0.69%	0.37%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.18%	0.33%	0.18%
	ADSK	C	0.09%	0.17%	0.09%
	AFL	C	0.09%	0.17%	0.09%
	AIG	D	0.07%	0.14%	0.07%
	AIZ	B	0.02%	0.04%	0.02%
	AJG	D	0.1%	0.19%	0.1%
	AKAM	D	0.02%	0.04%	0.02%
	ALB	D	0.01%	0.03%	0.01%
	ALL	B	0.08%	0.15%	0.08%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.24%	0.46%	0.24%
	AMCR	B	0.02%	0.05%	0.02%
	AMD	D	0.38%	0.72%	0.38%
	AME	C	0.06%	0.11%	0.06%
	AMGN	B	0.28%	0.53%	0.28%
	AMP	A	0.07%	0.13%	0.07%
	AMT	C	0.17%	0.32%	0.17%
	AON	B	0.11%	0.22%	0.11%
	APD	B	0.1%	0.19%	0.1%
	APTV	D	0.03%	0.06%	0.03%
	ARE	C	0.03%	0.06%	0.03%
	AVB	B	0.06%	0.1%	0.06%
	AVY	C	0.03%	0.05%	0.03%
	AWK	B	0.04%	0.09%	0.04%
	AXON	B	0.04%	0.08%	0.04%
	AXP	B	0.23%	0.43%	0.23%
	BAC	D	0.42%	0.78%	0.42%
	BALL	C	0.03%	0.06%	0.03%
	BAX	C	0.03%	0.06%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	C	0.03%	0.06%	0.03%
	BDX	D	0.11%	0.2%	0.11%
	BEN	F	0.01%	0.02%	0.01%
	BIIB	F	0.04%	0.09%	0.04%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.08%	0.15%	0.08%
	BKR	C	0.05%	0.1%	0.05%
	BLK	B	0.2%	0.37%	0.2%
	BMY	C	0.16%	0.29%	0.16%
	BR	D	0.04%	0.08%	0.04%
	BSX	B	0.19%	0.36%	0.19%
	BXP	B	0.02%	0.04%	0.02%
	C	C	0.17%	0.33%	0.17%
	CAG	C	0.02%	0.05%	0.02%
	CAH	C	0.04%	0.08%	0.04%
	CARR	B	0.1%	0.19%	0.1%
	CAT	B	0.26%	0.5%	0.26%
	CB	B	0.18%	0.34%	0.18%
	CBOE	C	0.03%	0.06%	0.03%
	CBRE	A	0.05%	0.1%	0.05%
	CCL	C	0.03%	0.05%	0.03%
	CF	C	0.02%	0.05%	0.02%
	CFG	C	0.03%	0.05%	0.03%
	CHRW	B	0.02%	0.03%	0.02%
	CI	C	0.15%	0.31%	0.15%
	CL	D	0.13%	0.25%	0.13%
	CMCSA	D	0.24%	0.45%	0.24%
	CME	C	0.12%	0.23%	0.12%
	CMG	C	0.12%	0.23%	0.12%
	CMI	C	0.06%	0.12%	0.06%
	CNC	D	0.06%	0.12%	0.06%
	COF	B	0.09%	0.15%	0.09%
	COST	B	0.62%	1.19%	0.62%
	CPAY	B	0.03%	0.06%	0.03%
	CPB	C	0.01%	0.03%	0.01%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.38%	0.73%	0.38%
	CSCO	C	0.31%	0.6%	0.31%
	CSGP	D	0.05%	0.09%	0.05%
	CSX	D	0.1%	0.19%	0.1%
	CTAS	B	0.12%	0.2%	0.12%
	CTVA	B	0.06%	0.11%	0.06%
	CVS	D	0.11%	0.21%	0.11%
	CVX	D	0.38%	0.71%	0.38%
	DAL	C	0.01%	0.08%	0.01%
	DAY	D	0.01%	0.03%	0.01%
	DE	B	0.16%	0.3%	0.16%
	DECK	C	0.04%	0.07%	0.04%
	DFS	B	0.05%	0.1%	0.05%
	DGX	B	0.02%	0.05%	0.02%
	DHI	B	0.09%	0.17%	0.09%
	DHR	B	0.29%	0.53%	0.29%
	DIS	D	0.25%	0.49%	0.25%
	DLR	B	0.08%	0.15%	0.08%
	DOC	C	0.02%	0.05%	0.02%
	DOV	B	0.04%	0.08%	0.04%
	DOW	D	0.05%	0.1%	0.05%
	DVA	B	0.02%	0.03%	0.02%
	DVN	F	0.04%	0.07%	0.04%
	EA	D	0.06%	0.1%	0.06%
	EBAY	B	0.05%	0.1%	0.05%
	ECL	B	0.1%	0.19%	0.1%
	ED	C	0.06%	0.11%	0.06%
	EG	C	0.02%	0.05%	0.02%
	EIX	C	0.05%	0.1%	0.05%
	EL	F	0.03%	0.06%	0.03%
	ELV	C	0.2%	0.38%	0.2%
	EMR	D	0.09%	0.17%	0.09%
	EQIX	C	0.12%	0.24%	0.12%
	EQR	B	0.04%	0.08%	0.04%
	EQT	D	0.03%	0.06%	0.03%
	ES	C	0.04%	0.07%	0.04%
	ETN	C	0.18%	0.36%	0.18%
	ETR	B	0.05%	0.08%	0.05%
	EW	F	0.06%	0.12%	0.06%
	EXC	C	0.06%	0.12%	0.06%
	EXPE	C	0.03%	0.05%	0.03%
	EXR	B	0.06%	0.11%	0.06%
	FANG	D	0.04%	0.09%	0.04%
	FCX	D	0.1%	0.18%	0.1%
	FDS	C	0.03%	0.06%	0.03%
	FIS	B	0.07%	0.14%	0.07%
	FITB	B	0.04%	0.09%	0.04%
	FTV	C	0.04%	0.08%	0.04%
	GE	B	0.3%	0.58%	0.3%
	GILD	B	0.16%	0.3%	0.16%
	GIS	B	0.07%	0.12%	0.07%
	GM	C	0.08%	0.16%	0.08%
	GOOG	D	1.23%	2.28%	1.23%
	GOOGL	D	1.42%	2.72%	1.42%
	GPC	D	0.03%	0.06%	0.03%
	GPN	D	0.04%	0.08%	0.04%
	GS	C	0.24%	0.46%	0.24%
	GWW	B	0.07%	0.13%	0.07%
	HAL	F	0.04%	0.07%	0.04%
	HBAN	B	0.03%	0.06%	0.03%
	HD	B	0.58%	1.11%	0.58%
	HES	F	0.05%	0.1%	0.05%
	HIG	B	0.06%	0.1%	0.06%
	HLT	B	0.09%	0.16%	0.09%
	HOLX	B	0.03%	0.06%	0.03%
	HPE	D	0.03%	0.06%	0.03%
	HPQ	D	0.05%	0.09%	0.05%
	HRL	C	0.02%	0.03%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	C	0.04%	0.09%	0.04%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	F	0.06%	0.11%	0.06%
	ICE	C	0.14%	0.27%	0.14%
	IDXX	C	0.07%	0.12%	0.07%
	IEX	D	0.02%	0.04%	0.02%
	IFF	B	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.13%	0.26%	0.13%
	IPG	C	0.02%	0.03%	0.02%
	IR	C	0.06%	0.11%	0.06%
	IRM	C	0.05%	0.1%	0.05%
	ITW	C	0.12%	0.2%	0.12%
	JBHT	D	0.02%	0.04%	0.02%
	JCI	B	0.07%	0.14%	0.07%
	JKHY	B	0.02%	0.04%	0.02%
	JPM	D	0.9%	1.75%	0.9%
	K	B	0.03%	0.06%	0.03%
	KDP	B	0.06%	0.11%	0.06%
	KEY	B	0.02%	0.04%	0.02%
	KHC	C	0.05%	0.08%	0.05%
	KIM	C	0.02%	0.05%	0.02%
	KLAC	D	0.16%	0.29%	0.16%
	KMI	B	0.07%	0.12%	0.07%
	KMX	D	0.02%	0.04%	0.02%
	KO	C	0.45%	0.82%	0.45%
	KR	C	0.06%	0.11%	0.06%
	LIN	B	0.35%	0.67%	0.35%
	LKQ	F	0.01%	0.03%	0.01%
	LLY	C	1.14%	2.16%	1.14%
	LOW	B	0.22%	0.43%	0.22%
	LRCX	F	0.16%	0.29%	0.16%
	LULU	D	0.05%	0.09%	0.05%
	LVS	D	0.02%	0.05%	0.02%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.03%	0.07%	0.03%
	MA	B	0.63%	1.2%	0.63%
	MAR	C	0.09%	0.17%	0.09%
	MAS	B	0.03%	0.05%	0.03%
	MCD	B	0.33%	0.63%	0.33%
	MCO	B	0.12%	0.22%	0.12%
	MDLZ	B	0.15%	0.29%	0.15%
	MDT	C	0.19%	0.35%	0.19%
	MET	B	0.07%	0.14%	0.07%
	MGM	F	0.02%	0.03%	0.02%
	MKC	C	0.03%	0.06%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MMC	C	0.17%	0.33%	0.17%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.09%	0.17%	0.09%
	MRK	D	0.45%	0.88%	0.45%
	MRNA	F	0.03%	0.07%	0.03%
	MS	D	0.19%	0.36%	0.19%
	MSCI	C	0.07%	0.13%	0.07%
	MSFT	C	4.67%	9.4%	4.67%
	MTB	B	0.04%	0.09%	0.04%
	MTD	D	0.05%	0.09%	0.05%
	MU	F	0.16%	0.28%	0.16%
	NDAQ	A	0.05%	0.09%	0.05%
	NEE	C	0.26%	0.5%	0.26%
	NEM	B	0.09%	0.18%	0.09%
	NKE	D	0.15%	0.28%	0.15%
	NSC	C	0.08%	0.16%	0.08%
	NTRS	A	0.03%	0.06%	0.03%
	NVDA	D	4.51%	8.42%	4.51%
	NWSA	D	0.02%	0.03%	0.02%
	OKE	B	0.09%	0.16%	0.09%
	OMC	B	0.03%	0.06%	0.03%
	ON	D	0.05%	0.09%	0.05%
	OTIS	C	0.06%	0.11%	0.06%
	OXY	F	0.05%	0.1%	0.05%
	PARA	F	0.01%	0.02%	0.01%
	PAYX	C	0.07%	0.13%	0.07%
	PCAR	D	0.08%	0.15%	0.08%
	PEG	B	0.07%	0.13%	0.07%
	PEP	C	0.37%	0.71%	0.37%
	PFE	C	0.25%	0.5%	0.25%
	PFG	B	0.03%	0.05%	0.03%
	PG	C	0.63%	1.23%	0.63%
	PH	B	0.12%	0.22%	0.12%
	PHM	B	0.05%	0.09%	0.05%
	PLD	C	0.19%	0.35%	0.19%
	PNC	B	0.11%	0.21%	0.11%
	PNR	B	0.02%	0.05%	0.02%
	POOL	C	0.02%	0.04%	0.02%
	PPG	D	0.04%	0.09%	0.04%
	PRU	C	0.06%	0.13%	0.06%
	PSA	B	0.09%	0.16%	0.09%
	PSX	F	0.08%	0.16%	0.08%
	PWR	B	0.06%	0.12%	0.06%
	PYPL	B	0.11%	0.22%	0.11%
	QCOM	D	0.29%	0.55%	0.29%
	RCL	B	0.06%	0.12%	0.06%
	REG	C	0.02%	0.03%	0.02%
	REGN	C	0.2%	0.36%	0.2%
	RF	B	0.03%	0.06%	0.03%
	RJF	C	0.03%	0.07%	0.03%
	RMD	C	0.06%	0.11%	0.06%
	ROK	D	0.04%	0.09%	0.04%
	ROST	C	0.08%	0.15%	0.08%
	RSG	D	0.07%	0.13%	0.07%
	SBAC	C	0.04%	0.08%	0.04%
	SBUX	C	0.17%	0.32%	0.17%
	SCHW	D	0.15%	0.28%	0.15%
	SHW	B	0.14%	0.26%	0.14%
	SJM	C	0.02%	0.04%	0.02%
	SLB	F	0.09%	0.17%	0.09%
	SPGI	B	0.25%	0.49%	0.25%
	SRE	C	0.08%	0.15%	0.08%
	STT	A	0.04%	0.07%	0.04%
	SW	B	0.03%	0.07%	0.03%
	SWK	B	0.02%	0.04%	0.02%
	SYF	C	0.03%	0.05%	0.03%
	SYK	C	0.19%	0.37%	0.19%
	SYY	D	0.06%	0.11%	0.06%
	T	C	0.23%	0.47%	0.23%
	TAP	D	0.02%	0.03%	0.02%
	TEL	D	0.07%	0.13%	0.07%
	TFC	C	0.08%	0.17%	0.08%
	TFX	C	0.02%	0.03%	0.02%
	TGT	C	0.11%	0.21%	0.11%
	TJX	B	0.21%	0.4%	0.21%
	TMUS	C	0.17%	0.31%	0.17%
	TRGP	B	0.05%	0.1%	0.05%
	TROW	D	0.04%	0.07%	0.04%
	TRV	C	0.08%	0.16%	0.08%
	TSCO	C	0.04%	0.09%	0.04%
	TSLA	C	1.02%	1.84%	1.02%
	TSN	C	0.03%	0.05%	0.03%
	TT	B	0.13%	0.25%	0.13%
	TTWO	C	0.04%	0.07%	0.04%
	UBER	C	0.21%	0.44%	0.21%
	UDR	C	0.02%	0.05%	0.02%
	ULTA	D	0.03%	0.06%	0.03%
	UNH	C	0.84%	1.59%	0.84%
	UNP	C	0.23%	0.45%	0.23%
	UPS	D	0.14%	0.27%	0.14%
	URI	B	0.08%	0.14%	0.08%
	USB	B	0.11%	0.2%	0.11%
	V	C	0.7%	1.34%	0.7%
	VLO	F	0.06%	0.13%	0.06%
	VRSK	D	0.06%	0.11%	0.06%
	VTR	C	0.04%	0.08%	0.04%
	WAB	B	0.04%	0.09%	0.04%
	WAT	C	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WDC	D	0.03%	0.06%	0.03%
	WELL	C	0.12%	0.22%	0.12%
	WM	D	0.13%	0.22%	0.13%
	WMB	B	0.09%	0.16%	0.09%
	WMT	C	0.55%	1.0%	0.55%
	WTW	C	0.04%	0.09%	0.04%
	WY	C	0.04%	0.07%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XOM	C	0.76%	1.48%	0.76%
	XYL	C	0.05%	0.1%	0.05%
	YUM	D	0.06%	0.11%	0.06%
	ZBH	F	0.03%	0.07%	0.03%
	ZTS	C	0.13%	0.26%	0.13%

KOKU Overweight 307 Positions Relative to SNPE

	Symbol	Grade	Weight
	AMZN	C	2.68%
	META	B	1.76%
	AVGO	C	1.14%
	BRK.A	C	0.91%
	JNJ	C	0.61%
	NFLX	B	0.46%
	ORCL	C	0.41%
	TMO	B	0.36%
	NVS	C	0.35%
	IBM	B	0.31%
	PM	C	0.3%
	TXN	C	0.28%
	INTU	C	0.28%
	VZ	B	0.28%
	WFC	D	0.28%
	ISRG	B	0.27%
	NOW	B	0.27%
	UL	C	0.25%
	RTX	C	0.24%
	PGR	B	0.23%
	HON	D	0.21%
	BKNG	C	0.2%
	COP	D	0.19%
	LMT	C	0.19%
	VRTX	D	0.19%
	TD	B	0.17%
	ADI	C	0.17%
	PANW	D	0.17%
	BX	B	0.16%
	MELI	B	0.15%
	SO	B	0.15%
	ANET	B	0.15%
	DUK	C	0.14%
	BA	F	0.14%
	MO	C	0.14%
	SHOP	C	0.13%
	SNPS	D	0.12%
	NOC	B	0.12%
	APH	D	0.12%
	TDG	B	0.12%
	HCA	B	0.12%
	KKR	B	0.12%
	MCK	F	0.11%
	ORLY	C	0.11%
	GD	B	0.11%
	MMM	B	0.11%
	DEO	C	0.11%
	CDNS	D	0.11%
	PLTR	B	0.11%
	MSI	B	0.11%
	CEG	C	0.1%
	MRVL	C	0.1%
	CNI	D	0.1%
	FDX	C	0.1%
	EOG	D	0.1%
	AZO	D	0.09%
	ROP	C	0.09%
	NXPI	F	0.09%
	CRWD	D	0.09%
	GEV	B	0.09%
	FICO	B	0.08%
	LYG	B	0.08%
	ABNB	D	0.08%
	WDAY	D	0.08%
	CCI	C	0.08%
	AEP	C	0.08%
	O	C	0.08%
	SPG	B	0.08%
	LHX	C	0.07%
	LNG	C	0.07%
	CPRT	D	0.07%
	KVUE	C	0.07%
	APO	C	0.07%
	LEN	B	0.07%
	TTD	B	0.07%
	WCN	D	0.07%
	FTNT	C	0.07%
	KMB	D	0.07%
	MPWR	C	0.07%
	D	C	0.07%
	SNOW	F	0.06%
	VICI	C	0.06%
	EFX	B	0.06%
	GOLD	C	0.06%
	ODFL	D	0.06%
	HWM	B	0.06%
	CTSH	C	0.06%
	MNST	D	0.06%
	FLUT	B	0.06%
	PCG	C	0.06%
	FAST	C	0.06%
	DASH	C	0.06%
	F	F	0.06%
	IQV	C	0.06%
	IT	B	0.06%
	BCS	B	0.06%
	MCHP	F	0.06%
	STZ	D	0.06%
	VRT	C	0.05%
	COIN	F	0.05%
	DDOG	D	0.05%
	VST	C	0.05%
	DELL	D	0.05%
	CHTR	D	0.05%
	STLA	F	0.05%
	VMC	D	0.05%
	VEEV	C	0.05%
	NVR	B	0.05%
	ALNY	C	0.05%
	SQ	D	0.05%
	GLW	C	0.05%
	DD	B	0.05%
	E	C	0.05%
	XEL	B	0.05%
	MLM	D	0.05%
	GEHC	C	0.05%
	NUE	F	0.05%
	APP	C	0.04%
	SMCI	F	0.04%
	STE	C	0.04%
	PPL	C	0.04%
	NET	D	0.04%
	CHD	D	0.04%
	HUBS	D	0.04%
	TEAM	D	0.04%
	VLTO	C	0.04%
	DTE	C	0.04%
	NTAP	D	0.04%
	FE	C	0.04%
	GRMN	D	0.04%
	BRO	C	0.04%
	DXCM	F	0.04%
	KEYS	C	0.04%
	TYL	C	0.04%
	ANSS	D	0.04%
	ARES	B	0.04%
	CDW	D	0.04%
	SE	B	0.04%
	WEC	C	0.04%
	SWKS	D	0.03%
	BURL	B	0.03%
	LPLA	D	0.03%
	FCNCA	D	0.03%
	EXPD	C	0.03%
	LYV	B	0.03%
	ALGN	D	0.03%
	ENTG	F	0.03%
	TPL	B	0.03%
	SUI	B	0.03%
	WSM	D	0.03%
	CNP	C	0.03%
	EME	B	0.03%
	VRSN	D	0.03%
	ZM	C	0.03%
	LII	B	0.03%
	MRO	C	0.03%
	IP	B	0.03%
	CTRA	D	0.03%
	TXT	D	0.03%
	BAH	C	0.03%
	SSNC	B	0.03%
	CMS	C	0.03%
	STLD	F	0.03%
	AER	B	0.03%
	CHKP	B	0.03%
	PINS	F	0.03%
	DG	F	0.03%
	MAA	B	0.03%
	STX	C	0.03%
	RBLX	B	0.03%
	WBD	D	0.03%
	CLX	C	0.03%
	CSL	B	0.03%
	NRG	C	0.03%
	DRI	B	0.03%
	PKG	B	0.03%
	TDY	B	0.03%
	GDDY	C	0.03%
	ATO	B	0.03%
	TRU	B	0.03%
	MKL	C	0.03%
	MDB	D	0.03%
	CINF	B	0.03%
	ILMN	C	0.03%
	ESS	B	0.03%
	TEVA	C	0.03%
	J	C	0.03%
	TER	D	0.03%
	BLDR	C	0.03%
	MOH	D	0.03%
	WST	D	0.03%
	FSLR	C	0.03%
	LDOS	B	0.03%
	PTC	D	0.03%
	AEE	C	0.03%
	INVH	C	0.03%
	MSTR	D	0.03%
	CNH	D	0.02%
	SNAP	F	0.02%
	QGEN	C	0.02%
	AOS	D	0.02%
	JNPR	B	0.02%
	ALLY	F	0.02%
	HEI	B	0.02%
	FOXA	B	0.02%
	EMN	B	0.02%
	DOCU	C	0.02%
	QRVO	F	0.02%
	OKTA	F	0.02%
	EXAS	C	0.02%
	EPAM	F	0.02%
	NBIX	F	0.02%
	CYBR	D	0.02%
	TECH	C	0.02%
	CCK	A	0.02%
	RPRX	C	0.02%
	CPT	B	0.02%
	AES	C	0.02%
	FFIV	B	0.02%
	DKS	D	0.02%
	TW	B	0.02%
	AMH	C	0.02%
	WTRG	D	0.02%
	GGG	C	0.02%
	LOGI	D	0.02%
	NI	B	0.02%
	UHS	B	0.02%
	JBL	D	0.02%
	EVRG	B	0.02%
	VTRS	D	0.02%
	XRX	D	0.02%
	DPZ	F	0.02%
	CE	F	0.02%
	SNA	C	0.02%
	BG	D	0.02%
	WSO	C	0.02%
	TRMB	C	0.02%
	WPC	C	0.02%
	ELS	C	0.02%
	RS	D	0.02%
	ENPH	D	0.02%
	FNF	B	0.02%
	DT	C	0.02%
	L	C	0.02%
	RBA	B	0.02%
	UTHR	C	0.02%
	NDSN	C	0.02%
	GLPI	C	0.02%
	BMRN	F	0.02%
	ROL	C	0.02%
	PSTG	F	0.02%
	RPM	B	0.02%
	LNT	B	0.02%
	ERIE	B	0.02%
	DLTR	F	0.02%
	DKNG	C	0.02%
	EQH	C	0.02%
	HEI	B	0.02%
	CCEP	B	0.02%
	ACM	B	0.02%
	OC	D	0.02%
	ZBRA	B	0.02%
	MANH	B	0.02%
	AVTR	B	0.02%
	ZS	F	0.02%
	PODD	B	0.02%
	WRB	C	0.02%
	GLBE	C	0.01%
	FUTU	D	0.01%
	WFG	B	0.01%
	LUV	C	0.01%
	WLK	D	0.01%
	H	C	0.01%
	CELH	F	0.01%
	FOX	B	0.01%
	UHAL	A	0.01%
	BSY	D	0.01%
	ACI	F	0.01%
	CRBG	D	0.01%
	CHK	D	0.01%
	GRAB	C	0.01%
	DINO	F	0.01%
	CG	D	0.01%
	OTEX	D	0.01%
	KNX	C	0.01%
	SEIC	C	0.01%
	Z	B	0.01%
	TTC	D	0.01%
	APA	F	0.01%
	CHRD	F	0.01%
	RIVN	F	0.01%
	TOST	C	0.01%
	ROKU	C	0.01%
	IOT	B	0.01%
	PAYC	D	0.01%
	HSIC	C	0.01%
	HII	D	0.01%
	WIX	D	0.01%
	OVV	F	0.01%
	HOOD	C	0.01%
	MTCH	C	0.01%
	AFG	B	0.01%
	SOLV	C	0.01%
	CTLT	B	0.01%
	TWLO	D	0.01%
	MNDY	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 14 Positions Relative to SNPE

	Symbol	Grade	Weight
	FMC	C	-0.03%
	FRT	C	-0.03%
	CZR	C	-0.03%
	MHK	C	-0.03%
	HAS	B	-0.03%
	GL	C	-0.03%
	TPR	C	-0.03%
	ETSY	F	-0.02%
	RL	C	-0.02%
	BWA	D	-0.02%
	AAL	D	-0.02%
	IVZ	B	-0.02%
	NCLH	C	-0.02%
	NWS	D	-0.01%

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

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

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