KOKU vs. TOK ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares MSCI KLD 400 Social ETF (TOK)
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

$103.10

Average Daily Volume

933

Number of Holdings *

614

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.43

Average Daily Volume

17,271

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period KOKU TOK
30 Days 2.25% 2.45%
60 Days 7.15% 7.61%
90 Days 9.99% 10.43%
12 Months 32.07% 35.05%
585 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in TOK Overlap
A D 0.06% 0.06% 0.06%
AAPL B 5.07% 4.97% 4.97%
ABBV B 0.54% 0.55% 0.54%
ABBV B 0.13% 0.55% 0.13%
ABNB D 0.09% 0.09% 0.09%
ABT B 0.3% 0.32% 0.3%
ACGL D 0.06% 0.05% 0.05%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN C 0.33% 0.33% 0.33%
ADBE F 0.33% 0.33% 0.33%
ADI D 0.17% 0.17% 0.17%
ADM F 0.05% 0.04% 0.04%
ADP A 0.18% 0.18% 0.18%
ADSK A 0.09% 0.09% 0.09%
AEE A 0.03% 0.04% 0.03%
AEP D 0.08% 0.08% 0.08%
AES F 0.02% 0.02% 0.02%
AFG B 0.01% 0.01% 0.01%
AFL D 0.09% 0.09% 0.09%
AIG C 0.08% 0.08% 0.08%
AIZ A 0.02% 0.01% 0.01%
AJG C 0.09% 0.09% 0.09%
AKAM F 0.02% 0.02% 0.02%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.02% 0.02% 0.02%
ALL B 0.08% 0.08% 0.08%
ALLE C 0.02% 0.02% 0.02%
ALLY C 0.02% 0.01% 0.01%
ALNY B 0.05% 0.06% 0.05%
AMAT D 0.23% 0.23% 0.23%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.36% 0.35% 0.35%
AME A 0.06% 0.06% 0.06%
AMGN C 0.26% 0.26% 0.26%
AMH D 0.02% 0.02% 0.02%
AMP B 0.08% 0.08% 0.08%
AMT F 0.15% 0.15% 0.15%
AMZN B 2.73% 2.84% 2.73%
ANET C 0.16% 0.16% 0.16%
ANSS B 0.04% 0.04% 0.04%
AON B 0.11% 0.11% 0.11%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.01% 0.01%
APD B 0.1% 0.11% 0.1%
APH B 0.12% 0.12% 0.12%
APO B 0.09% 0.09% 0.09%
APP B 0.05% 0.05% 0.05%
APTV F 0.03% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
ARES B 0.05% 0.05% 0.05%
ATO A 0.03% 0.03% 0.03%
AVB A 0.05% 0.05% 0.05%
AVGO B 1.18% 1.14% 1.14%
AVTR F 0.02% 0.02% 0.02%
AVY F 0.03% 0.03% 0.03%
AWK D 0.04% 0.04% 0.04%
AXON B 0.05% 0.05% 0.05%
AXP B 0.24% 0.24% 0.24%
AZO D 0.08% 0.08% 0.08%
BA F 0.14% 0.17% 0.14%
BAC B 0.45% 0.45% 0.45%
BAH B 0.03% 0.04% 0.03%
BALL F 0.03% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.03% 0.03% 0.03%
BDX F 0.11% 0.1% 0.1%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.04% 0.04% 0.04%
BIO B 0.01% 0.01% 0.01%
BK B 0.09% 0.09% 0.09%
BKNG B 0.23% 0.25% 0.23%
BKR B 0.06% 0.06% 0.06%
BLDR D 0.03% 0.03% 0.03%
BMRN F 0.02% 0.02% 0.02%
BMY C 0.16% 0.17% 0.16%
BR A 0.04% 0.04% 0.04%
BRK.A C 0.91% 0.92% 0.91%
BRO B 0.04% 0.04% 0.04%
BSX A 0.19% 0.19% 0.19%
BSY F 0.01% 0.01% 0.01%
BURL C 0.02% 0.03% 0.02%
BX A 0.18% 0.18% 0.18%
BXP B 0.02% 0.02% 0.02%
C B 0.19% 0.19% 0.19%
CAG F 0.02% 0.02% 0.02%
CAH B 0.04% 0.04% 0.04%
CARR D 0.09% 0.09% 0.09%
CAT B 0.28% 0.29% 0.28%
CB D 0.17% 0.16% 0.16%
CBOE D 0.03% 0.03% 0.03%
CBRE A 0.06% 0.06% 0.06%
CCI D 0.07% 0.07% 0.07%
CCK C 0.02% 0.02% 0.02%
CCL B 0.03% 0.03% 0.03%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.04% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF B 0.02% 0.03% 0.02%
CFG B 0.03% 0.03% 0.03%
CG B 0.01% 0.02% 0.01%
CHD C 0.04% 0.04% 0.04%
CHRD F 0.01% 0.01% 0.01%
CHRW B 0.02% 0.02% 0.02%
CHTR B 0.05% 0.05% 0.05%
CI F 0.13% 0.14% 0.13%
CINF B 0.03% 0.03% 0.03%
CL F 0.12% 0.11% 0.11%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.25% 0.26% 0.25%
CME B 0.12% 0.12% 0.12%
CMG C 0.12% 0.12% 0.12%
CMI B 0.06% 0.07% 0.06%
CMS D 0.03% 0.03% 0.03%
CNC F 0.05% 0.05% 0.05%
CNH D 0.02% 0.02% 0.02%
CNP B 0.03% 0.03% 0.03%
COF B 0.1% 0.1% 0.1%
COIN B 0.06% 0.05% 0.05%
COP C 0.18% 0.19% 0.18%
COR B 0.06% 0.06% 0.06%
COST B 0.59% 0.6% 0.59%
CPAY B 0.03% 0.04% 0.03%
CPB D 0.01% 0.01% 0.01%
CPRT B 0.07% 0.07% 0.07%
CPT C 0.02% 0.02% 0.02%
CRL D 0.01% 0.01% 0.01%
CRM A 0.43% 0.44% 0.43%
CRWD C 0.1% 0.11% 0.1%
CSCO A 0.34% 0.34% 0.34%
CSGP D 0.04% 0.04% 0.04%
CSL C 0.03% 0.03% 0.03%
CSX B 0.1% 0.1% 0.1%
CTAS A 0.11% 0.11% 0.11%
CTLT D 0.01% 0.01% 0.01%
CTRA C 0.03% 0.03% 0.03%
CTSH B 0.06% 0.05% 0.05%
CTVA C 0.07% 0.06% 0.06%
CVS F 0.11% 0.11% 0.11%
CVX B 0.39% 0.41% 0.39%
D C 0.07% 0.08% 0.07%
DAL B 0.01% 0.01% 0.01%
DASH A 0.07% 0.07% 0.07%
DAY A 0.02% 0.02% 0.02%
DD D 0.05% 0.05% 0.05%
DDOG C 0.05% 0.05% 0.05%
DE C 0.16% 0.16% 0.16%
DECK B 0.04% 0.04% 0.04%
DELL C 0.05% 0.05% 0.05%
DFS B 0.06% 0.06% 0.06%
DG F 0.03% 0.03% 0.03%
DGX B 0.02% 0.03% 0.02%
DHI D 0.07% 0.08% 0.07%
DHR F 0.25% 0.25% 0.25%
DINO F 0.01% 0.01% 0.01%
DIS C 0.26% 0.27% 0.26%
DKNG C 0.02% 0.02% 0.02%
DKS D 0.02% 0.02% 0.02%
DLR B 0.09% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC B 0.02% 0.02% 0.02%
DOCU A 0.02% 0.02% 0.02%
DOV B 0.04% 0.04% 0.04%
DOW F 0.05% 0.05% 0.05%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.03% 0.03%
DT C 0.02% 0.02% 0.02%
DTE D 0.04% 0.04% 0.04%
DUK D 0.13% 0.13% 0.13%
DVA D 0.01% 0.01% 0.01%
DVN F 0.04% 0.04% 0.04%
DXCM D 0.04% 0.04% 0.04%
EA B 0.06% 0.06% 0.06%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.1% 0.1% 0.1%
ED D 0.05% 0.05% 0.05%
EFX D 0.05% 0.05% 0.05%
EG D 0.02% 0.03% 0.02%
EIX D 0.05% 0.05% 0.05%
EL F 0.03% 0.02% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV F 0.14% 0.15% 0.14%
EME B 0.03% 0.03% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR B 0.1% 0.1% 0.1%
ENPH F 0.02% 0.02% 0.02%
ENTG F 0.02% 0.03% 0.02%
EOG B 0.1% 0.11% 0.1%
EPAM C 0.02% 0.02% 0.02%
EQH B 0.03% 0.02% 0.02%
EQIX B 0.13% 0.13% 0.13%
EQR D 0.04% 0.04% 0.04%
EQT B 0.03% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.03% 0.03%
ESS C 0.03% 0.03% 0.03%
ETN A 0.2% 0.2% 0.2%
ETR B 0.05% 0.05% 0.05%
EVRG B 0.02% 0.02% 0.02%
EW F 0.06% 0.06% 0.06%
EXAS F 0.02% 0.02% 0.02%
EXC D 0.06% 0.06% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.03% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
F D 0.06% 0.06% 0.06%
FANG D 0.05% 0.05% 0.05%
FAST B 0.07% 0.07% 0.07%
FBIN D 0.02% 0.02% 0.02%
FCNCA B 0.03% 0.03% 0.03%
FCX C 0.1% 0.1% 0.1%
FDS B 0.03% 0.03% 0.03%
FDX B 0.1% 0.1% 0.1%
FE D 0.04% 0.04% 0.04%
FFIV B 0.02% 0.02% 0.02%
FI B 0.18% 0.18% 0.18%
FICO B 0.08% 0.07% 0.07%
FIS C 0.08% 0.08% 0.08%
FITB B 0.04% 0.04% 0.04%
FLUT B 0.06% 0.06% 0.06%
FNF C 0.02% 0.03% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT A 0.07% 0.08% 0.07%
FTV F 0.04% 0.04% 0.04%
GD B 0.1% 0.1% 0.1%
GDDY A 0.03% 0.04% 0.03%
GE C 0.29% 0.29% 0.29%
GEHC D 0.05% 0.06% 0.05%
GEN B 0.02% 0.03% 0.02%
GEV A 0.12% 0.13% 0.12%
GGG C 0.02% 0.02% 0.02%
GILD B 0.16% 0.17% 0.16%
GIS F 0.06% 0.06% 0.06%
GLPI D 0.02% 0.02% 0.02%
GLW B 0.06% 0.06% 0.06%
GM B 0.09% 0.09% 0.09%
GOOG B 1.35% 1.34% 1.34%
GOOGL B 1.55% 1.54% 1.54%
GPC F 0.03% 0.02% 0.02%
GPN C 0.04% 0.04% 0.04%
GRMN B 0.05% 0.05% 0.05%
GS B 0.26% 0.26% 0.26%
GWW A 0.07% 0.08% 0.07%
H C 0.01% 0.01% 0.01%
HAL D 0.04% 0.04% 0.04%
HBAN B 0.03% 0.03% 0.03%
HCA D 0.11% 0.11% 0.11%
HD B 0.59% 0.6% 0.59%
HEI C 0.02% 0.02% 0.02%
HEI C 0.02% 0.02% 0.02%
HEI C 0.02% 0.02% 0.02%
HEI C 0.02% 0.02% 0.02%
HES C 0.05% 0.06% 0.05%
HIG C 0.05% 0.05% 0.05%
HII F 0.01% 0.01% 0.01%
HLT A 0.09% 0.09% 0.09%
HOLX D 0.03% 0.03% 0.03%
HON B 0.2% 0.21% 0.2%
HOOD A 0.02% 0.02% 0.02%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.01% 0.01% 0.01%
HSIC F 0.01% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.04% 0.04% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUBS B 0.04% 0.04% 0.04%
HUM F 0.05% 0.05% 0.05%
HWM B 0.06% 0.06% 0.06%
IBM D 0.29% 0.29% 0.29%
ICE D 0.14% 0.14% 0.14%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF F 0.04% 0.04% 0.04%
ILMN B 0.04% 0.04% 0.04%
INCY A 0.02% 0.02% 0.02%
INTC C 0.14% 0.15% 0.14%
INTU A 0.26% 0.26% 0.26%
INVH D 0.03% 0.03% 0.03%
IOT A 0.01% 0.02% 0.01%
IP B 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.06% 0.06% 0.06%
IR B 0.06% 0.06% 0.06%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.27% 0.28% 0.27%
IT B 0.06% 0.06% 0.06%
ITW B 0.12% 0.12% 0.12%
J C 0.03% 0.03% 0.03%
JBHT B 0.02% 0.02% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI A 0.08% 0.08% 0.08%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.58% 0.59% 0.58%
JNPR C 0.02% 0.02% 0.02%
JPM B 0.97% 0.98% 0.97%
K A 0.03% 0.04% 0.03%
KDP F 0.05% 0.05% 0.05%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.04% 0.05% 0.04%
KIM A 0.02% 0.03% 0.02%
KKR B 0.14% 0.13% 0.13%
KLAC F 0.14% 0.14% 0.14%
KMB D 0.07% 0.07% 0.07%
KMI A 0.08% 0.07% 0.07%
KMX F 0.02% 0.02% 0.02%
KNX B 0.01% 0.01% 0.01%
KO D 0.41% 0.41% 0.41%
KR A 0.06% 0.06% 0.06%
KVUE A 0.07% 0.07% 0.07%
L A 0.02% 0.02% 0.02%
LDOS A 0.04% 0.03% 0.03%
LEN D 0.06% 0.06% 0.06%
LH A 0.03% 0.03% 0.03%
LHX A 0.07% 0.07% 0.07%
LII A 0.03% 0.03% 0.03%
LIN D 0.35% 0.34% 0.34%
LKQ F 0.01% 0.01% 0.01%
LLY D 1.03% 1.01% 1.01%
LMT D 0.18% 0.18% 0.18%
LNG A 0.07% 0.06% 0.06%
LNT D 0.02% 0.02% 0.02%
LOW B 0.22% 0.23% 0.22%
LPLA A 0.03% 0.03% 0.03%
LRCX D 0.15% 0.15% 0.15%
LULU D 0.05% 0.06% 0.05%
LUV B 0.01% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.03% 0.04% 0.03%
LYV B 0.03% 0.03% 0.03%
MA A 0.65% 0.65% 0.65%
MAA C 0.03% 0.02% 0.02%
MANH C 0.02% 0.02% 0.02%
MAR A 0.1% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.33% 0.32%
MCHP F 0.06% 0.06% 0.06%
MCK B 0.1% 0.11% 0.1%
MCO C 0.11% 0.11% 0.11%
MDB C 0.03% 0.03% 0.03%
MDLZ F 0.14% 0.14% 0.14%
MDT C 0.18% 0.18% 0.18%
MELI D 0.14% 0.14% 0.14%
MET C 0.08% 0.07% 0.07%
META B 1.95% 1.9% 1.9%
MGM F 0.02% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL B 0.03% 0.03% 0.03%
MKTX C 0.01% 0.02% 0.01%
MLM B 0.06% 0.06% 0.06%
MMC C 0.16% 0.16% 0.16%
MMM C 0.1% 0.11% 0.1%
MNST B 0.06% 0.06% 0.06%
MO B 0.14% 0.14% 0.14%
MOH F 0.03% 0.03% 0.03%
MOS C 0.01% 0.01% 0.01%
MPC F 0.08% 0.08% 0.08%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.4% 0.4% 0.4%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.11% 0.11% 0.11%
MS B 0.22% 0.22% 0.22%
MSCI B 0.07% 0.07% 0.07%
MSFT C 4.61% 4.44% 4.44%
MSI A 0.11% 0.11% 0.11%
MSTR B 0.06% 0.05% 0.05%
MTB B 0.05% 0.05% 0.05%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.04% 0.04% 0.04%
MU C 0.18% 0.17% 0.17%
NBIX C 0.02% 0.02% 0.02%
NDAQ B 0.05% 0.05% 0.05%
NDSN C 0.02% 0.02% 0.02%
NEE D 0.24% 0.24% 0.24%
NEM D 0.08% 0.08% 0.08%
NET C 0.04% 0.04% 0.04%
NFLX A 0.49% 0.5% 0.49%
NI A 0.02% 0.02% 0.02%
NKE F 0.14% 0.14% 0.14%
NOC C 0.11% 0.11% 0.11%
NOW B 0.29% 0.29% 0.29%
NRG B 0.03% 0.03% 0.03%
NSC B 0.09% 0.08% 0.08%
NTAP C 0.04% 0.03% 0.03%
NTRS B 0.03% 0.03% 0.03%
NUE C 0.05% 0.05% 0.05%
NVDA B 5.18% 5.1% 5.1%
NVR D 0.05% 0.05% 0.05%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.09% 0.09% 0.09%
O D 0.08% 0.08% 0.08%
OC B 0.03% 0.02% 0.02%
ODFL B 0.06% 0.06% 0.06%
OKE A 0.09% 0.08% 0.08%
OKTA D 0.02% 0.02% 0.02%
OMC B 0.03% 0.03% 0.03%
ON D 0.05% 0.05% 0.05%
ORCL A 0.44% 0.43% 0.43%
ORLY B 0.11% 0.11% 0.11%
OTIS B 0.06% 0.06% 0.06%
OVV D 0.01% 0.01% 0.01%
OXY F 0.05% 0.05% 0.05%
PANW A 0.18% 0.18% 0.18%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX A 0.07% 0.07% 0.07%
PCAR B 0.08% 0.08% 0.08%
PCG B 0.06% 0.06% 0.06%
PEG D 0.07% 0.07% 0.07%
PEP F 0.35% 0.35% 0.35%
PFE F 0.24% 0.24% 0.24%
PFG C 0.03% 0.03% 0.03%
PG D 0.59% 0.6% 0.59%
PGR B 0.21% 0.22% 0.21%
PH B 0.12% 0.13% 0.12%
PHM D 0.04% 0.04% 0.04%
PINS D 0.03% 0.03% 0.03%
PKG B 0.03% 0.03% 0.03%
PLD F 0.16% 0.16% 0.16%
PLTR A 0.13% 0.13% 0.13%
PM C 0.31% 0.31% 0.31%
PNC A 0.12% 0.11% 0.11%
PNR B 0.03% 0.02% 0.02%
PODD B 0.02% 0.02% 0.02%
POOL B 0.02% 0.02% 0.02%
PPG F 0.04% 0.04% 0.04%
PPL B 0.03% 0.03% 0.03%
PRU C 0.07% 0.07% 0.07%
PSA D 0.08% 0.08% 0.08%
PSTG C 0.03% 0.02% 0.02%
PSX F 0.08% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR A 0.07% 0.07% 0.07%
PYPL A 0.12% 0.12% 0.12%
QCOM C 0.28% 0.28% 0.28%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.03% 0.04% 0.03%
RCL B 0.08% 0.08% 0.08%
REG B 0.02% 0.02% 0.02%
REGN F 0.15% 0.14% 0.14%
RF B 0.03% 0.03% 0.03%
RIVN F 0.01% 0.01% 0.01%
RJF B 0.04% 0.04% 0.04%
RMD B 0.05% 0.05% 0.05%
ROK B 0.04% 0.05% 0.04%
ROKU C 0.01% 0.01% 0.01%
ROL C 0.02% 0.02% 0.02%
ROP B 0.09% 0.09% 0.09%
ROST D 0.07% 0.07% 0.07%
RPM B 0.02% 0.03% 0.02%
RPRX F 0.02% 0.02% 0.02%
RS B 0.02% 0.03% 0.02%
RSG B 0.07% 0.07% 0.07%
RTX C 0.24% 0.24% 0.24%
RVTY B 0.02% 0.02% 0.02%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.17% 0.17% 0.17%
SCHW B 0.17% 0.16% 0.16%
SEIC B 0.01% 0.01% 0.01%
SHW B 0.13% 0.13% 0.13%
SJM D 0.02% 0.02% 0.02%
SLB D 0.09% 0.09% 0.09%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.03% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.06% 0.05% 0.05%
SNPS B 0.12% 0.12% 0.12%
SO D 0.15% 0.15% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG A 0.09% 0.08% 0.08%
SPGI D 0.23% 0.24% 0.23%
SQ C 0.06% 0.06% 0.06%
SRE A 0.08% 0.08% 0.08%
SSNC C 0.03% 0.02% 0.02%
STE F 0.03% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
STZ F 0.06% 0.06% 0.06%
SUI F 0.02% 0.03% 0.02%
SW B 0.03% 0.04% 0.03%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.04% 0.03% 0.03%
SYK A 0.19% 0.19% 0.19%
SYY C 0.06% 0.06% 0.06%
T B 0.23% 0.24% 0.23%
TAP C 0.02% 0.02% 0.02%
TDG C 0.11% 0.11% 0.11%
TDY A 0.03% 0.03% 0.03%
TEAM B 0.04% 0.06% 0.04%
TECH B 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC B 0.09% 0.09% 0.09%
TFX F 0.02% 0.01% 0.01%
TGT F 0.1% 0.11% 0.1%
TJX C 0.19% 0.2% 0.19%
TMO F 0.31% 0.33% 0.31%
TMUS A 0.18% 0.18% 0.18%
TOST B 0.02% 0.02% 0.02%
TPL B 0.04% 0.04% 0.04%
TRGP A 0.05% 0.05% 0.05%
TRMB A 0.02% 0.02% 0.02%
TROW B 0.04% 0.04% 0.04%
TRU C 0.03% 0.03% 0.03%
TRV B 0.08% 0.09% 0.08%
TSCO C 0.04% 0.05% 0.04%
TSLA B 1.12% 1.09% 1.09%
TSN D 0.02% 0.02% 0.02%
TT A 0.13% 0.13% 0.13%
TTC D 0.01% 0.01% 0.01%
TTD B 0.08% 0.08% 0.08%
TTWO B 0.04% 0.04% 0.04%
TW B 0.02% 0.02% 0.02%
TWLO A 0.02% 0.02% 0.02%
TXN A 0.28% 0.29% 0.28%
TXT D 0.03% 0.02% 0.02%
TYL B 0.04% 0.04% 0.04%
UBER F 0.22% 0.21% 0.21%
UDR C 0.02% 0.02% 0.02%
UHAL B 0.01% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH B 0.78% 0.8% 0.78%
UNP D 0.21% 0.22% 0.21%
UPS D 0.14% 0.15% 0.14%
URI B 0.09% 0.08% 0.08%
USB B 0.11% 0.11% 0.11%
UTHR B 0.02% 0.03% 0.02%
V B 0.69% 0.7% 0.69%
VEEV B 0.05% 0.05% 0.05%
VICI D 0.05% 0.05% 0.05%
VLO D 0.06% 0.06% 0.06%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.06% 0.06% 0.06%
VRSN D 0.03% 0.02% 0.02%
VRT A 0.06% 0.06% 0.06%
VRTX A 0.18% 0.19% 0.18%
VST B 0.07% 0.06% 0.06%
VTR B 0.04% 0.04% 0.04%
VTRS B 0.02% 0.02% 0.02%
VZ D 0.26% 0.26% 0.26%
WAB A 0.05% 0.05% 0.05%
WAT B 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.03% 0.03%
WCN B 0.07% 0.07% 0.07%
WDAY C 0.07% 0.08% 0.07%
WDC C 0.03% 0.03% 0.03%
WEC B 0.04% 0.05% 0.04%
WELL B 0.13% 0.12% 0.12%
WFC B 0.35% 0.34% 0.34%
WLK F 0.01% 0.01% 0.01%
WM B 0.13% 0.13% 0.13%
WMB B 0.1% 0.09% 0.09%
WMT A 0.54% 0.56% 0.54%
WPC D 0.02% 0.02% 0.02%
WRB B 0.02% 0.03% 0.02%
WSM F 0.02% 0.02% 0.02%
WSO B 0.02% 0.02% 0.02%
WST C 0.03% 0.04% 0.03%
WTRG B 0.02% 0.02% 0.02%
WTW B 0.04% 0.05% 0.04%
WY D 0.04% 0.04% 0.04%
WYNN D 0.02% 0.01% 0.01%
XEL B 0.05% 0.06% 0.05%
XOM B 0.79% 0.79% 0.79%
XYL F 0.05% 0.04% 0.04%
YUM C 0.06% 0.06% 0.06%
Z B 0.01% 0.01% 0.01%
ZBH C 0.03% 0.03% 0.03%
ZBRA B 0.03% 0.03% 0.03%
ZM A 0.03% 0.03% 0.03%
ZS C 0.03% 0.03% 0.03%
ZTS F 0.13% 0.13% 0.13%
KOKU Overweight 31 Positions Relative to TOK
Symbol Grade Weight
NVS D 0.32%
HSBH F 0.26%
UL D 0.23%
TD D 0.15%
SHOP B 0.14%
DEO F 0.11%
CNI F 0.09%
LYG D 0.07%
BCS B 0.07%
E F 0.05%
SE C 0.05%
GOLD D 0.05%
STLA F 0.04%
CHKP D 0.03%
AER B 0.03%
TEVA C 0.03%
MNDY A 0.02%
CYBR B 0.02%
LOGI F 0.02%
XRX F 0.02%
CCEP D 0.02%
RBA B 0.02%
GLBE B 0.01%
WFG D 0.01%
FUTU C 0.01%
CRBG C 0.01%
OTEX F 0.01%
GRAB B 0.01%
QGEN D 0.01%
WIX B 0.01%
DOOO F 0.0%
KOKU Underweight 9 Positions Relative to TOK
Symbol Grade Weight
BLK B -0.22%
CRH B -0.1%
TEL B -0.07%
FERG B -0.06%
EXE B -0.03%
COO D -0.03%
FWONK B -0.02%
AZPN B -0.01%
NLY C -0.01%
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