or Try an Advanced Search...
      or Try an Advanced Search...

      KOKU vs. URTH ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares MSCI World Index Fund (URTH)
      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

      $97.61

      Average Daily Volume

      833

      Number of Holdings *

      619

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

      iShares MSCI World Index Fund

      URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

      Grade (RS Rating)

      Last Trade

      $151.27

      Average Daily Volume

      171,774

      Number of Holdings *

      633

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU URTH
      30 Days 2.99% 3.63%
      60 Days 5.04% 5.62%
      90 Days 8.04% 8.16%
      12 Months 22.44% 22.49%
      614 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in URTH Overlap
      A D 0.06% 0.05% 0.05%
      AAPL B 5.11% 4.83% 4.83%
      ABBV B 0.14% 0.43% 0.14%
      ABBV B 0.46% 0.13% 0.13%
      ABBV B 0.46% 0.43% 0.43%
      ABBV B 0.14% 0.13% 0.13%
      ABNB D 0.1% 0.1% 0.1%
      ABT D 0.28% 0.26% 0.26%
      ACGL D 0.06% 0.05% 0.05%
      ACI F 0.01% 0.01% 0.01%
      ACM D 0.02% 0.02% 0.02%
      ACN D 0.3% 0.28% 0.28%
      ADBE C 0.4% 0.38% 0.38%
      ADI B 0.18% 0.17% 0.17%
      ADM C 0.05% 0.05% 0.05%
      ADP F 0.15% 0.14% 0.14%
      ADSK C 0.08% 0.08% 0.08%
      AEE C 0.03% 0.03% 0.03%
      AEP C 0.07% 0.07% 0.07%
      AER B 0.03% 0.03% 0.03%
      AES D 0.02% 0.02% 0.02%
      AFG D 0.01% 0.01% 0.01%
      AFL A 0.08% 0.08% 0.08%
      AIG C 0.08% 0.08% 0.08%
      AIZ D 0.02% 0.01% 0.01%
      AJG A 0.09% 0.08% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.03% 0.03%
      ALL D 0.07% 0.06% 0.06%
      ALLE C 0.02% 0.01% 0.01%
      ALLY A 0.02% 0.02% 0.02%
      ALNY A 0.04% 0.05% 0.04%
      AMAT C 0.31% 0.3% 0.3%
      AMCR D 0.02% 0.02% 0.02%
      AMD C 0.41% 0.39% 0.39%
      AME C 0.06% 0.06% 0.06%
      AMGN B 0.26% 0.25% 0.25%
      AMH C 0.02% 0.02% 0.02%
      AMP B 0.07% 0.07% 0.07%
      AMT B 0.14% 0.14% 0.14%
      AMZN C 2.91% 2.75% 2.75%
      ANET C 0.16% 0.14% 0.14%
      ANSS C 0.05% 0.04% 0.04%
      AON C 0.09% 0.09% 0.09%
      AOS C 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD D 0.09% 0.08% 0.08%
      APH B 0.13% 0.12% 0.12%
      APO A 0.07% 0.07% 0.07%
      APP C 0.02% 0.02% 0.02%
      APTV F 0.03% 0.03% 0.03%
      ARE B 0.03% 0.03% 0.03%
      ARES C 0.04% 0.04% 0.04%
      ATO B 0.03% 0.02% 0.02%
      AVB C 0.05% 0.04% 0.04%
      AVGO B 1.19% 1.13% 1.13%
      AVTR D 0.02% 0.02% 0.02%
      AVY D 0.03% 0.03% 0.03%
      AWK C 0.04% 0.04% 0.04%
      AXON D 0.03% 0.03% 0.03%
      AXP B 0.22% 0.2% 0.2%
      AZO C 0.08% 0.07% 0.07%
      BA D 0.16% 0.16% 0.16%
      BAC A 0.46% 0.43% 0.43%
      BAH B 0.03% 0.03% 0.03%
      BALL D 0.03% 0.03% 0.03%
      BAX D 0.03% 0.02% 0.02%
      BBWI F 0.01% 0.01% 0.01%
      BBY B 0.03% 0.02% 0.02%
      BCS A 0.06% 0.06% 0.06%
      BDX F 0.11% 0.1% 0.1%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.02% 0.02% 0.02%
      BIIB C 0.05% 0.05% 0.05%
      BIO D 0.01% 0.01% 0.01%
      BK A 0.07% 0.07% 0.07%
      BKNG C 0.21% 0.2% 0.2%
      BKR B 0.05% 0.05% 0.05%
      BLDR F 0.02% 0.03% 0.02%
      BLK B 0.19% 0.17% 0.17%
      BMRN C 0.02% 0.02% 0.02%
      BMY F 0.13% 0.12% 0.12%
      BR B 0.04% 0.03% 0.03%
      BRK.A C 0.83% 0.79% 0.79%
      BRO B 0.04% 0.03% 0.03%
      BSX B 0.18% 0.17% 0.17%
      BSY F 0.01% 0.02% 0.01%
      BURL A 0.02% 0.02% 0.02%
      BX B 0.14% 0.13% 0.13%
      BXP B 0.01% 0.01% 0.01%
      C B 0.2% 0.18% 0.18%
      CAG F 0.02% 0.02% 0.02%
      CAH F 0.04% 0.04% 0.04%
      CARR B 0.08% 0.08% 0.08%
      CAT D 0.26% 0.25% 0.25%
      CB D 0.16% 0.16% 0.16%
      CBRE B 0.04% 0.04% 0.04%
      CCEP C 0.02% 0.02% 0.02%
      CCI C 0.06% 0.06% 0.06%
      CCK D 0.01% 0.01% 0.01%
      CCL C 0.03% 0.03% 0.03%
      CDNS C 0.13% 0.13% 0.13%
      CDW D 0.04% 0.04% 0.04%
      CE D 0.02% 0.02% 0.02%
      CEG C 0.1% 0.1% 0.1%
      CELH F 0.01% 0.01% 0.01%
      CF F 0.02% 0.02% 0.02%
      CFG A 0.03% 0.03% 0.03%
      CFLT F 0.01% 0.01% 0.01%
      CG C 0.01% 0.01% 0.01%
      CHD D 0.04% 0.04% 0.04%
      CHK D 0.01% 0.01% 0.01%
      CHKP B 0.03% 0.03% 0.03%
      CHRD D 0.02% 0.02% 0.02%
      CHRW C 0.02% 0.01% 0.01%
      CHTR D 0.04% 0.04% 0.04%
      CI D 0.14% 0.14% 0.14%
      CINF B 0.03% 0.03% 0.03%
      CL B 0.12% 0.11% 0.11%
      CLF F 0.01% 0.01% 0.01%
      CLX D 0.02% 0.02% 0.02%
      CMCSA F 0.24% 0.22% 0.22%
      CME D 0.11% 0.1% 0.1%
      CMG D 0.14% 0.12% 0.12%
      CMI C 0.06% 0.06% 0.06%
      CMS D 0.02% 0.02% 0.02%
      CNC D 0.06% 0.05% 0.05%
      CNH F 0.01% 0.01% 0.01%
      CNI D 0.1% 0.1% 0.1%
      CNP D 0.03% 0.03% 0.03%
      COF C 0.09% 0.08% 0.08%
      COIN D 0.07% 0.06% 0.06%
      COP D 0.21% 0.2% 0.2%
      COST C 0.6% 0.57% 0.57%
      CPAY C 0.03% 0.03% 0.03%
      CPB B 0.01% 0.01% 0.01%
      CPRT B 0.07% 0.07% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM F 0.39% 0.38% 0.38%
      CRWD C 0.14% 0.13% 0.13%
      CSCO D 0.3% 0.28% 0.28%
      CSGP F 0.05% 0.04% 0.04%
      CSL B 0.03% 0.03% 0.03%
      CSX C 0.1% 0.1% 0.1%
      CTAS B 0.1% 0.09% 0.09%
      CTLT B 0.01% 0.01% 0.01%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.05% 0.05% 0.05%
      CTVA D 0.06% 0.05% 0.05%
      CVS F 0.11% 0.11% 0.11%
      CVX D 0.43% 0.41% 0.41%
      CYBR C 0.02% 0.02% 0.02%
      CZR D 0.01% 0.01% 0.01%
      D C 0.06% 0.06% 0.06%
      DAL D 0.01% 0.01% 0.01%
      DASH F 0.05% 0.05% 0.05%
      DAY F 0.01% 0.01% 0.01%
      DD B 0.05% 0.05% 0.05%
      DDOG C 0.06% 0.05% 0.05%
      DE F 0.15% 0.14% 0.14%
      DECK D 0.04% 0.04% 0.04%
      DELL C 0.06% 0.06% 0.06%
      DEO F 0.11% 0.11% 0.11%
      DFS B 0.05% 0.05% 0.05%
      DG D 0.04% 0.04% 0.04%
      DGX B 0.02% 0.02% 0.02%
      DHI C 0.06% 0.06% 0.06%
      DHR D 0.26% 0.25% 0.25%
      DINO F 0.01% 0.01% 0.01%
      DIS F 0.28% 0.27% 0.27%
      DKNG F 0.02% 0.02% 0.02%
      DKS C 0.02% 0.02% 0.02%
      DLR B 0.07% 0.07% 0.07%
      DLTR F 0.04% 0.03% 0.03%
      DOC B 0.02% 0.02% 0.02%
      DOCU D 0.02% 0.02% 0.02%
      DOOO D 0.0% 0.0% 0.0%
      DOV C 0.04% 0.04% 0.04%
      DOW F 0.06% 0.05% 0.05%
      DPZ D 0.03% 0.03% 0.03%
      DRI F 0.03% 0.02% 0.02%
      DT F 0.02% 0.02% 0.02%
      DTE C 0.03% 0.03% 0.03%
      DUK B 0.12% 0.11% 0.11%
      DVA C 0.01% 0.01% 0.01%
      DVN D 0.05% 0.04% 0.04%
      DXCM D 0.07% 0.06% 0.06%
      E D 0.05% 0.05% 0.05%
      EA B 0.06% 0.06% 0.06%
      EBAY B 0.04% 0.04% 0.04%
      ECL A 0.09% 0.09% 0.09%
      ED D 0.05% 0.04% 0.04%
      EFX C 0.05% 0.04% 0.04%
      EG C 0.02% 0.02% 0.02%
      EIX C 0.04% 0.04% 0.04%
      EL F 0.04% 0.04% 0.04%
      ELS C 0.02% 0.02% 0.02%
      ELV C 0.19% 0.18% 0.18%
      EME D 0.03% 0.03% 0.03%
      EMN D 0.02% 0.02% 0.02%
      EMR B 0.1% 0.09% 0.09%
      ENPH F 0.02% 0.02% 0.02%
      ENTG B 0.03% 0.03% 0.03%
      EOG B 0.11% 0.11% 0.11%
      EPAM F 0.02% 0.01% 0.01%
      EQH A 0.03% 0.02% 0.02%
      EQIX C 0.11% 0.11% 0.11%
      EQR C 0.04% 0.03% 0.03%
      EQT D 0.02% 0.02% 0.02%
      ERIE D 0.02% 0.01% 0.01%
      ES C 0.04% 0.03% 0.03%
      ESS B 0.03% 0.02% 0.02%
      ETN C 0.2% 0.19% 0.19%
      ETR D 0.04% 0.03% 0.03%
      ETSY F 0.01% 0.01% 0.01%
      EVRG C 0.02% 0.02% 0.02%
      EW B 0.09% 0.08% 0.08%
      EXAS F 0.01% 0.01% 0.01%
      EXC D 0.05% 0.05% 0.05%
      EXPD B 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.05% 0.05% 0.05%
      F B 0.08% 0.08% 0.08%
      FANG B 0.05% 0.05% 0.05%
      FAST D 0.06% 0.05% 0.05%
      FCNCA B 0.02% 0.03% 0.02%
      FCX C 0.12% 0.11% 0.11%
      FDS D 0.03% 0.02% 0.02%
      FDX B 0.11% 0.1% 0.1%
      FE C 0.04% 0.03% 0.03%
      FFIV C 0.02% 0.01% 0.01%
      FICO A 0.06% 0.06% 0.06%
      FIS C 0.07% 0.07% 0.07%
      FITB B 0.04% 0.04% 0.04%
      FNF C 0.02% 0.02% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.02% 0.01%
      FSLR D 0.03% 0.04% 0.03%
      FTNT D 0.06% 0.06% 0.06%
      FTV D 0.04% 0.04% 0.04%
      FUTU D 0.01% 0.01% 0.01%
      GD D 0.1% 0.1% 0.1%
      GDDY C 0.03% 0.03% 0.03%
      GE D 0.28% 0.26% 0.26%
      GEHC C 0.05% 0.05% 0.05%
      GEV B 0.07% 0.07% 0.07%
      GGG D 0.02% 0.02% 0.02%
      GILD C 0.13% 0.12% 0.12%
      GIS D 0.06% 0.05% 0.05%
      GLBE C 0.01% 0.0% 0.0%
      GLPI B 0.02% 0.02% 0.02%
      GLW B 0.05% 0.04% 0.04%
      GM B 0.09% 0.08% 0.08%
      GOLD B 0.05% 0.04% 0.04%
      GOOG C 1.5% 1.42% 1.42%
      GOOGL C 1.72% 1.63% 1.63%
      GPC D 0.03% 0.03% 0.03%
      GPN F 0.04% 0.04% 0.04%
      GRAB D 0.01% 0.01% 0.01%
      GRMN C 0.04% 0.04% 0.04%
      GS A 0.24% 0.22% 0.22%
      GWW D 0.06% 0.06% 0.06%
      H B 0.01% 0.01% 0.01%
      HAL F 0.05% 0.05% 0.05%
      HBAN C 0.03% 0.03% 0.03%
      HCA D 0.1% 0.1% 0.1%
      HD C 0.52% 0.49% 0.49%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.01% 0.02% 0.01%
      HEI B 0.02% 0.01% 0.01%
      HEI B 0.01% 0.01% 0.01%
      HES D 0.06% 0.06% 0.06%
      HIG C 0.05% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT B 0.09% 0.09% 0.09%
      HOLX B 0.03% 0.03% 0.03%
      HON B 0.22% 0.21% 0.21%
      HOOD C 0.02% 0.02% 0.02%
      HPE B 0.04% 0.04% 0.04%
      HPQ C 0.05% 0.05% 0.05%
      HRL F 0.01% 0.01% 0.01%
      HSIC D 0.01% 0.01% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.04% 0.04% 0.04%
      HUBB D 0.03% 0.03% 0.03%
      HUBS F 0.05% 0.04% 0.04%
      HUM D 0.07% 0.07% 0.07%
      HWM D 0.05% 0.04% 0.04%
      IBM C 0.26% 0.24% 0.24%
      ICE A 0.12% 0.12% 0.12%
      IDXX D 0.06% 0.06% 0.06%
      IEX D 0.02% 0.02% 0.02%
      IFF B 0.04% 0.04% 0.04%
      ILMN D 0.03% 0.02% 0.02%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.21% 0.2% 0.2%
      INTU C 0.29% 0.27% 0.27%
      INVH C 0.03% 0.03% 0.03%
      IOT C 0.01% 0.01% 0.01%
      IP C 0.03% 0.02% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.06% 0.06% 0.06%
      IR B 0.06% 0.06% 0.06%
      IRM B 0.04% 0.04% 0.04%
      ISRG B 0.24% 0.23% 0.23%
      IT C 0.06% 0.05% 0.05%
      ITW D 0.11% 0.1% 0.1%
      J C 0.03% 0.03% 0.03%
      JBHT D 0.02% 0.02% 0.02%
      JBL F 0.02% 0.02% 0.02%
      JCI C 0.07% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.55% 0.52% 0.52%
      JNPR B 0.02% 0.02% 0.02%
      JPM B 0.94% 0.89% 0.89%
      K D 0.02% 0.02% 0.02%
      KDP D 0.05% 0.05% 0.05%
      KEY B 0.02% 0.02% 0.02%
      KEYS D 0.04% 0.04% 0.04%
      KHC D 0.04% 0.04% 0.04%
      KIM C 0.02% 0.02% 0.02%
      KKR B 0.11% 0.1% 0.1%
      KLAC B 0.19% 0.17% 0.17%
      KMB A 0.07% 0.07% 0.07%
      KMI A 0.06% 0.06% 0.06%
      KMX C 0.02% 0.02% 0.02%
      KNX C 0.01% 0.01% 0.01%
      KO B 0.41% 0.39% 0.39%
      KR C 0.06% 0.05% 0.05%
      KVUE F 0.05% 0.05% 0.05%
      L C 0.02% 0.02% 0.02%
      LDOS B 0.03% 0.03% 0.03%
      LEN C 0.06% 0.05% 0.05%
      LHX A 0.07% 0.06% 0.06%
      LII B 0.03% 0.03% 0.03%
      LIN C 0.33% 0.31% 0.31%
      LKQ D 0.02% 0.02% 0.02%
      LLY B 1.14% 1.08% 1.08%
      LMT D 0.16% 0.15% 0.15%
      LNG B 0.07% 0.06% 0.06%
      LNT B 0.02% 0.02% 0.02%
      LOGI D 0.02% 0.02% 0.02%
      LOW C 0.19% 0.18% 0.18%
      LPLA D 0.04% 0.03% 0.03%
      LRCX C 0.23% 0.21% 0.21%
      LSCC F 0.01% 0.01% 0.01%
      LULU F 0.05% 0.05% 0.05%
      LUV D 0.01% 0.01% 0.01%
      LVS F 0.03% 0.02% 0.02%
      LW F 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYG A 0.07% 0.07% 0.07%
      LYV C 0.03% 0.02% 0.02%
      MA D 0.59% 0.56% 0.56%
      MAA B 0.03% 0.02% 0.02%
      MANH C 0.02% 0.02% 0.02%
      MAR C 0.1% 0.09% 0.09%
      MAS C 0.02% 0.02% 0.02%
      MCD D 0.28% 0.27% 0.27%
      MCHP D 0.08% 0.08% 0.08%
      MCK C 0.12% 0.12% 0.12%
      MCO A 0.11% 0.1% 0.1%
      MDB F 0.03% 0.03% 0.03%
      MDLZ F 0.14% 0.13% 0.13%
      MDT D 0.16% 0.15% 0.15%
      MELI B 0.12% 0.11% 0.11%
      MET C 0.07% 0.07% 0.07%
      META C 1.76% 1.66% 1.66%
      MGM C 0.02% 0.02% 0.02%
      MKC C 0.03% 0.02% 0.02%
      MKL D 0.03% 0.03% 0.03%
      MKTX D 0.01% 0.01% 0.01%
      MLM D 0.06% 0.05% 0.05%
      MMC A 0.16% 0.16% 0.16%
      MMM B 0.09% 0.08% 0.08%
      MNDY C 0.01% 0.01% 0.01%
      MNST D 0.06% 0.06% 0.06%
      MO A 0.13% 0.12% 0.12%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.01% 0.01% 0.01%
      MPC F 0.1% 0.09% 0.09%
      MPWR C 0.07% 0.06% 0.06%
      MRK C 0.5% 0.47% 0.47%
      MRNA D 0.06% 0.06% 0.06%
      MRO B 0.03% 0.02% 0.02%
      MRVL C 0.1% 0.09% 0.09%
      MS A 0.2% 0.18% 0.18%
      MSCI C 0.06% 0.06% 0.06%
      MSFT C 5.11% 4.83% 4.83%
      MSI B 0.1% 0.1% 0.1%
      MSTR D 0.03% 0.03% 0.03%
      MTB A 0.04% 0.04% 0.04%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.04% 0.04%
      MU C 0.24% 0.23% 0.23%
      NBIX B 0.02% 0.02% 0.02%
      NDAQ B 0.04% 0.04% 0.04%
      NDSN D 0.02% 0.02% 0.02%
      NEE C 0.23% 0.22% 0.22%
      NEM A 0.08% 0.08% 0.08%
      NET C 0.04% 0.04% 0.04%
      NFLX C 0.46% 0.44% 0.44%
      NI A 0.02% 0.02% 0.02%
      NKE F 0.15% 0.13% 0.13%
      NOC F 0.1% 0.09% 0.09%
      NOW C 0.25% 0.24% 0.24%
      NRG D 0.03% 0.03% 0.03%
      NSC D 0.08% 0.07% 0.07%
      NTAP B 0.04% 0.04% 0.04%
      NTRS B 0.03% 0.03% 0.03%
      NUE D 0.06% 0.06% 0.06%
      NVDA C 5.03% 4.76% 4.76%
      NVR B 0.04% 0.03% 0.03%
      NVS B 0.33% 0.31% 0.31%
      NWSA A 0.02% 0.02% 0.02%
      NXPI B 0.11% 0.1% 0.1%
      O C 0.07% 0.07% 0.07%
      OC C 0.03% 0.02% 0.02%
      ODFL C 0.06% 0.05% 0.05%
      OKE A 0.08% 0.07% 0.07%
      OKTA D 0.02% 0.02% 0.02%
      OMC C 0.03% 0.03% 0.03%
      ON D 0.05% 0.05% 0.05%
      ORCL B 0.37% 0.35% 0.35%
      ORLY C 0.1% 0.09% 0.09%
      OTIS B 0.07% 0.06% 0.06%
      OVV D 0.02% 0.02% 0.02%
      OXY D 0.06% 0.06% 0.06%
      PANW C 0.17% 0.16% 0.16%
      PARA D 0.01% 0.01% 0.01%
      PATH F 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.01% 0.01%
      PAYX F 0.06% 0.05% 0.05%
      PCAR D 0.09% 0.08% 0.08%
      PCG C 0.05% 0.05% 0.05%
      PCTY F 0.01% 0.01% 0.01%
      PEG B 0.06% 0.05% 0.05%
      PEP D 0.35% 0.33% 0.33%
      PFE C 0.24% 0.23% 0.23%
      PFG C 0.03% 0.03% 0.03%
      PG D 0.6% 0.57% 0.57%
      PGR B 0.19% 0.18% 0.18%
      PH C 0.1% 0.1% 0.1%
      PHM C 0.04% 0.03% 0.03%
      PINS D 0.04% 0.04% 0.04%
      PKG C 0.03% 0.02% 0.02%
      PLD C 0.16% 0.16% 0.16%
      PLTR B 0.07% 0.07% 0.07%
      PM A 0.25% 0.23% 0.23%
      PNC A 0.1% 0.09% 0.09%
      PNR D 0.02% 0.02% 0.02%
      PODD C 0.02% 0.02% 0.02%
      POOL F 0.02% 0.02% 0.02%
      PPG D 0.04% 0.04% 0.04%
      PPL D 0.03% 0.03% 0.03%
      PRU A 0.07% 0.06% 0.06%
      PSA B 0.07% 0.07% 0.07%
      PSTG B 0.03% 0.03% 0.03%
      PSX D 0.09% 0.09% 0.09%
      PTC C 0.04% 0.03% 0.03%
      PWR D 0.06% 0.05% 0.05%
      PYPL D 0.09% 0.09% 0.09%
      QCOM C 0.36% 0.34% 0.34%
      QRVO B 0.02% 0.02% 0.02%
      RBLX C 0.03% 0.03% 0.03%
      RCL B 0.06% 0.06% 0.06%
      REG B 0.02% 0.02% 0.02%
      REGN B 0.18% 0.16% 0.16%
      RF A 0.03% 0.03% 0.03%
      RGEN F 0.01% 0.01% 0.01%
      RIVN C 0.01% 0.02% 0.01%
      RJF D 0.04% 0.04% 0.04%
      RMD D 0.04% 0.04% 0.04%
      ROK C 0.05% 0.05% 0.05%
      ROKU D 0.01% 0.01% 0.01%
      ROL C 0.02% 0.02% 0.02%
      ROP C 0.09% 0.09% 0.09%
      ROST A 0.07% 0.07% 0.07%
      RPM D 0.02% 0.02% 0.02%
      RPRX D 0.02% 0.02% 0.02%
      RS C 0.02% 0.02% 0.02%
      RSG A 0.06% 0.06% 0.06%
      RTX D 0.21% 0.2% 0.2%
      SBAC C 0.03% 0.03% 0.03%
      SBUX F 0.14% 0.13% 0.13%
      SCHW C 0.18% 0.16% 0.16%
      SE B 0.04% 0.04% 0.04%
      SEIC C 0.01% 0.01% 0.01%
      SHW C 0.11% 0.11% 0.11%
      SJM F 0.02% 0.02% 0.02%
      SLB D 0.11% 0.1% 0.1%
      SMCI C 0.07% 0.07% 0.07%
      SNA D 0.02% 0.02% 0.02%
      SNAP C 0.03% 0.02% 0.02%
      SNOW F 0.07% 0.06% 0.06%
      SNPS B 0.15% 0.14% 0.14%
      SO B 0.13% 0.13% 0.13%
      SOLV F 0.01% 0.01% 0.01%
      SPG B 0.08% 0.07% 0.07%
      SPGI A 0.22% 0.22% 0.22%
      SQ D 0.05% 0.05% 0.05%
      SRE B 0.07% 0.07% 0.07%
      SSNC B 0.02% 0.02% 0.02%
      STE D 0.03% 0.03% 0.03%
      STLA F 0.07% 0.07% 0.07%
      STLD C 0.03% 0.03% 0.03%
      STT B 0.04% 0.04% 0.04%
      STX B 0.03% 0.03% 0.03%
      STZ B 0.07% 0.06% 0.06%
      SUI C 0.02% 0.02% 0.02%
      SWK D 0.02% 0.02% 0.02%
      SWKS B 0.03% 0.02% 0.02%
      SYF A 0.03% 0.03% 0.03%
      SYK C 0.18% 0.17% 0.17%
      SYY D 0.05% 0.05% 0.05%
      T B 0.21% 0.2% 0.2%
      TAP F 0.01% 0.01% 0.01%
      TDG D 0.11% 0.11% 0.11%
      TDY D 0.03% 0.03% 0.03%
      TEAM D 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TEL A 0.07% 0.07% 0.07%
      TER B 0.04% 0.04% 0.04%
      TEVA B 0.03% 0.03% 0.03%
      TFC A 0.08% 0.08% 0.08%
      TFX C 0.02% 0.01% 0.01%
      TGT C 0.11% 0.1% 0.1%
      TJX A 0.2% 0.19% 0.19%
      TMO D 0.32% 0.3% 0.3%
      TMUS B 0.15% 0.14% 0.14%
      TOST D 0.01% 0.01% 0.01%
      TPL B 0.02% 0.02% 0.02%
      TRGP A 0.05% 0.04% 0.04%
      TRMB C 0.02% 0.02% 0.02%
      TROW B 0.04% 0.04% 0.04%
      TRU B 0.02% 0.02% 0.02%
      TRV D 0.07% 0.07% 0.07%
      TSCO D 0.04% 0.04% 0.04%
      TSLA C 1.1% 1.05% 1.05%
      TSN D 0.02% 0.02% 0.02%
      TT A 0.12% 0.11% 0.11%
      TTC C 0.01% 0.01% 0.01%
      TTD C 0.07% 0.06% 0.06%
      TTWO F 0.04% 0.04% 0.04%
      TW D 0.02% 0.02% 0.02%
      TWLO F 0.01% 0.01% 0.01%
      TXN B 0.28% 0.27% 0.27%
      TXT C 0.03% 0.03% 0.03%
      TYL B 0.04% 0.03% 0.03%
      U F 0.01% 0.01% 0.01%
      UBER C 0.21% 0.2% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHAL D 0.01% 0.01% 0.01%
      UHS B 0.02% 0.02% 0.02%
      UL A 0.22% 0.2% 0.2%
      ULTA D 0.03% 0.03% 0.03%
      UNH D 0.71% 0.67% 0.67%
      UNP D 0.22% 0.2% 0.2%
      UPS F 0.15% 0.15% 0.15%
      URI C 0.07% 0.07% 0.07%
      USB B 0.1% 0.09% 0.09%
      UTHR B 0.02% 0.02% 0.02%
      V F 0.67% 0.63% 0.63%
      VEEV D 0.04% 0.04% 0.04%
      VICI C 0.05% 0.04% 0.04%
      VLO D 0.08% 0.08% 0.08%
      VLTO D 0.03% 0.03% 0.03%
      VMC C 0.05% 0.05% 0.05%
      VRSK B 0.06% 0.06% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRT D 0.05% 0.05% 0.05%
      VRTX A 0.19% 0.18% 0.18%
      VST C 0.05% 0.05% 0.05%
      VTR A 0.03% 0.03% 0.03%
      VTRS C 0.02% 0.02% 0.02%
      VZ B 0.27% 0.26% 0.26%
      WAB D 0.04% 0.04% 0.04%
      WAT D 0.03% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.03% 0.02% 0.02%
      WCN B 0.07% 0.07% 0.07%
      WDAY F 0.07% 0.07% 0.07%
      WDC B 0.04% 0.04% 0.04%
      WEC D 0.04% 0.04% 0.04%
      WELL B 0.09% 0.09% 0.09%
      WFC B 0.34% 0.32% 0.32%
      WIX C 0.01% 0.01% 0.01%
      WLK D 0.01% 0.01% 0.01%
      WM B 0.13% 0.12% 0.12%
      WMB B 0.08% 0.08% 0.08%
      WMT B 0.47% 0.45% 0.45%
      WPC C 0.02% 0.02% 0.02%
      WRB D 0.02% 0.02% 0.02%
      WRK C 0.02% 0.02% 0.02%
      WSM C 0.03% 0.03% 0.03%
      WSO B 0.02% 0.02% 0.02%
      WST D 0.04% 0.04% 0.04%
      WTRG C 0.02% 0.02% 0.02%
      WTW B 0.04% 0.04% 0.04%
      WY D 0.03% 0.03% 0.03%
      WYNN F 0.01% 0.01% 0.01%
      XEL D 0.04% 0.04% 0.04%
      XOM D 0.81% 0.77% 0.77%
      XRX F 0.02% 0.02% 0.02%
      XYL D 0.05% 0.05% 0.05%
      YUM F 0.06% 0.05% 0.05%
      Z C 0.01% 0.01% 0.01%
      ZBH F 0.03% 0.03% 0.03%
      ZBRA B 0.02% 0.02% 0.02%
      ZM F 0.02% 0.02% 0.02%
      ZS C 0.03% 0.03% 0.03%
      ZTS C 0.13% 0.12% 0.12%
      KOKU Overweight 9 Positions Relative to URTH
      Symbol Grade Weight
      TD D 0.15%
      SHOP D 0.13%
      FLUT C 0.05%
      CBOE F 0.03%
      RBA B 0.02%
      CRBG C 0.01%
      OTEX D 0.01%
      QGEN D 0.01%
      WFG D 0.0%
      KOKU Underweight 23 Positions Relative to URTH
      Symbol Grade Weight
      NVO C -0.68%
      TM F -0.32%
      MUFG B -0.19%
      SONY B -0.16%
      SMFG B -0.13%
      FI C -0.13%
      CRH C -0.08%
      MFG B -0.08%
      HMC F -0.07%
      FERG D -0.06%
      COR D -0.06%
      STM D -0.04%
      NMR C -0.03%
      GIB D -0.03%
      RVTY C -0.02%
      FWONK B -0.02%
      GEN B -0.02%
      COO D -0.02%
      LH C -0.02%
      AGCO F -0.01%
      AZPN F -0.01%
      NLY B -0.01%
      FBIN D -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

      URTH: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure Asset Management Capital Markets Oil & Gas E&P Biotechnology Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Bank Real Estate Investment Trust Medicine Banking Semiconductor Cloud Computing Mining IBD 50 Insurance Products
      Compare ETFs