KOKU vs. VONE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard Russell 1000 ETF (VONE)

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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VONE
30 Days	2.13%	3.73%
60 Days	2.96%	5.23%
90 Days	3.69%	7.15%
12 Months	26.36%	33.49%

583 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VONE	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	4.94%	6.26%	4.94%
	ABBV	D	0.13%	0.69%	0.13%
	ABBV	D	0.44%	0.69%	0.44%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.37%	0.3%
	ACGL	D	0.06%	0.07%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.33%	0.41%	0.33%
	ADBE	C	0.34%	0.4%	0.34%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.23%	0.19%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.08%	0.1%	0.08%
	AES	F	0.01%	0.02%	0.01%
	AFG	A	0.01%	0.02%	0.01%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.09%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.04%	0.06%	0.04%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.44%	0.33%
	AME	A	0.07%	0.08%	0.07%
	AMGN	D	0.23%	0.33%	0.23%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	2.86%	3.3%	2.86%
	ANET	C	0.15%	0.19%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.14%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.13%	0.15%	0.13%
	APO	B	0.1%	0.14%	0.1%
	APP	B	0.09%	0.08%	0.08%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.04%	0.02%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.1%	1.47%	1.1%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.25%	0.29%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.15%	0.2%	0.15%
	BAC	A	0.5%	0.54%	0.5%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.25%	0.3%	0.25%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.28%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.57%	0.94%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.24%	0.19%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.02%	0.03%	0.02%
	BX	A	0.19%	0.23%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.23%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.35%	0.28%
	CB	C	0.17%	0.22%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.09%	0.07%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.12%	0.14%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.11%	0.16%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CG	A	0.01%	0.02%	0.01%
	CHD	B	0.04%	0.05%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.13%	0.17%	0.13%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.32%	0.26%
	CME	A	0.12%	0.15%	0.12%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.07%	0.09%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.11%	0.12%	0.11%
	COIN	C	0.09%	0.07%	0.07%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.06%	0.07%	0.06%
	COST	B	0.6%	0.74%	0.6%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.52%	0.47%
	CRWD	B	0.11%	0.13%	0.11%
	CSCO	B	0.35%	0.42%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.13%	0.1%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.42%	0.49%	0.42%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.07%	0.01%
	DASH	A	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DDOG	A	0.05%	0.07%	0.05%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.24%	0.3%	0.24%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.31%	0.34%	0.31%
	DKNG	B	0.02%	0.03%	0.02%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOCU	A	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.03%	0.02%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.05%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EME	C	0.03%	0.04%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.12%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.13%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.21%	0.25%	0.21%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.03%	0.04%	0.03%
	FCX	D	0.09%	0.12%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FNF	B	0.02%	0.03%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.09%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.15%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.29%	0.36%	0.29%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.16%	0.13%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.16%	0.21%	0.16%
	GIS	D	0.05%	0.07%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.11%	0.1%
	GOOG	C	1.33%	1.62%	1.33%
	GOOGL	C	1.52%	1.92%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.31%	0.29%
	GWW	B	0.08%	0.09%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.61%	0.74%	0.61%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.23%	0.26%	0.23%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.08%	0.07%
	IBM	C	0.29%	0.36%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.15%	0.17%	0.15%
	INTU	C	0.29%	0.32%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.06%	0.07%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.28%	0.34%	0.28%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.1%	0.09%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.56%	0.74%	0.56%
	JNPR	F	0.01%	0.02%	0.01%
	JPM	A	1.06%	1.21%	1.06%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.18%	0.14%
	KLAC	D	0.13%	0.17%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.09%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.01%	0.02%	0.01%
	KO	D	0.38%	0.48%	0.38%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.33%	0.42%	0.33%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.91%	1.27%	0.91%
	LMT	D	0.17%	0.22%	0.17%
	LNG	B	0.08%	0.08%	0.08%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.23%	0.29%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.65%	0.79%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.02%	0.03%	0.02%
	MAR	B	0.11%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.4%	0.32%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.12%	0.12%
	MCO	B	0.12%	0.14%	0.12%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.18%	0.22%	0.18%
	MET	A	0.08%	0.09%	0.08%
	META	D	1.82%	2.37%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.16%	0.21%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.15%	0.18%	0.15%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.37%	0.49%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.11%	0.13%	0.11%
	MS	A	0.25%	0.26%	0.25%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	4.41%	5.76%	4.41%
	MSI	B	0.12%	0.14%	0.12%
	MSTR	C	0.08%	0.07%	0.07%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.21%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.31%	0.23%
	NEM	D	0.07%	0.1%	0.07%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.54%	0.62%	0.54%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.13%	0.11%
	NOW	A	0.31%	0.37%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	5.27%	5.92%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.07%	0.1%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.11%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.46%	0.5%	0.46%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.19%	0.21%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.1%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.33%	0.44%	0.33%
	PFE	D	0.21%	0.31%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.74%	0.6%
	PGR	A	0.22%	0.27%	0.22%
	PH	A	0.14%	0.15%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.2%	0.16%
	PLTR	B	0.2%	0.16%	0.16%
	PM	B	0.3%	0.39%	0.3%
	PNC	B	0.13%	0.14%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.03%	0.02%
	PSX	C	0.08%	0.1%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.08%	0.07%
	PYPL	B	0.13%	0.15%	0.13%
	QCOM	F	0.27%	0.35%	0.27%
	QGEN	D	0.01%	0.02%	0.01%
	QRVO	F	0.01%	0.01%	0.01%
	RBA	A	0.02%	0.03%	0.02%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.09%	0.09%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROKU	D	0.01%	0.02%	0.01%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.24%	0.31%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.21%	0.17%
	SCHW	B	0.19%	0.2%	0.19%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	A	0.14%	0.16%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNOW	C	0.06%	0.07%	0.06%
	SNPS	B	0.12%	0.15%	0.12%
	SO	D	0.14%	0.19%	0.14%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	C	0.24%	0.29%	0.24%
	SQ	B	0.07%	0.08%	0.07%
	SRE	A	0.09%	0.1%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.2%	0.25%	0.2%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.24%	0.31%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.13%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.11%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.21%	0.24%	0.21%
	TMO	F	0.29%	0.4%	0.29%
	TMUS	B	0.19%	0.21%	0.19%
	TOST	B	0.02%	0.03%	0.02%
	TPL	A	0.04%	0.04%	0.04%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.39%	1.32%	1.32%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.16%	0.14%
	TTC	D	0.01%	0.02%	0.01%
	TTD	B	0.08%	0.1%	0.08%
	TTWO	A	0.05%	0.05%	0.05%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.35%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.28%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.82%	0.99%	0.82%
	UNP	C	0.22%	0.27%	0.22%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.12%	0.14%	0.12%
	UTHR	C	0.02%	0.03%	0.02%
	V	A	0.73%	0.87%	0.73%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.06%	0.07%	0.06%
	VRTX	F	0.18%	0.23%	0.18%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.09%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.13%	0.16%	0.13%
	WFC	A	0.39%	0.43%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.11%	0.12%	0.11%
	WMT	A	0.56%	0.68%	0.56%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.03%	0.04%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.8%	1.0%	0.8%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.06%	0.07%	0.06%
	Z	A	0.01%	0.02%	0.01%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

KOKU Overweight 36 Positions Relative to VONE

	Symbol	Grade	Weight
	NVS	D	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	TD	F	0.15%
	MELI	D	0.13%
	DEO	F	0.1%
	CNI	D	0.09%
	NXPI	D	0.08%
	WCN	A	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	BCS	C	0.07%
	GOLD	D	0.05%
	E	F	0.05%
	SE	B	0.05%
	STLA	F	0.04%
	CHKP	D	0.03%
	STX	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	MNDY	C	0.02%
	WIX	B	0.02%
	SNAP	C	0.02%
	ERIE	D	0.02%
	LOGI	D	0.02%
	CYBR	B	0.02%
	CCEP	C	0.02%
	XRX	F	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	FUTU	D	0.01%
	OTEX	D	0.01%
	IOT	A	0.01%
	GRAB	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 400 Positions Relative to VONE

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	NU	C	-0.09%
	CPNG	D	-0.06%
	UAL	A	-0.05%
	CVNA	B	-0.05%
	EWBC	A	-0.03%
	RNR	C	-0.03%
	NTRA	B	-0.03%
	FIX	A	-0.03%
	RGA	A	-0.03%
	USFD	A	-0.03%
	CASY	A	-0.03%
	THC	D	-0.03%
	XPO	B	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	NTNX	A	-0.03%
	IBKR	A	-0.03%
	OGE	B	-0.02%
	PCTY	B	-0.02%
	TPX	B	-0.02%
	MEDP	D	-0.02%
	BRX	A	-0.02%
	PNFP	B	-0.02%
	RBC	A	-0.02%
	RL	B	-0.02%
	FMC	D	-0.02%
	CHE	D	-0.02%
	BERY	B	-0.02%
	VOYA	B	-0.02%
	EGP	F	-0.02%
	GMED	A	-0.02%
	GME	C	-0.02%
	CMA	A	-0.02%
	HRB	D	-0.02%
	AXTA	A	-0.02%
	SKX	D	-0.02%
	WCC	B	-0.02%
	CNM	D	-0.02%
	PEN	B	-0.02%
	LNW	D	-0.02%
	WING	D	-0.02%
	OLED	D	-0.02%
	BRBR	A	-0.02%
	GPK	C	-0.02%
	CZR	F	-0.02%
	DCI	B	-0.02%
	INGR	B	-0.02%
	X	C	-0.02%
	SNX	C	-0.02%
	WBS	A	-0.02%
	ITCI	C	-0.02%
	ORI	A	-0.02%
	DTM	B	-0.02%
	GLOB	B	-0.02%
	NYT	C	-0.02%
	MORN	B	-0.02%
	FYBR	D	-0.02%
	LAD	A	-0.02%
	HLI	B	-0.02%
	KBR	F	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	LBRDK	C	-0.02%
	PR	B	-0.02%
	REXR	F	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	AYI	B	-0.02%
	TKO	B	-0.02%
	CIEN	B	-0.02%
	MUSA	A	-0.02%
	GL	B	-0.02%
	ALSN	B	-0.02%
	PRI	A	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	SCCO	F	-0.02%
	EVR	B	-0.02%
	EXEL	B	-0.02%
	RGLD	C	-0.02%
	EXP	A	-0.02%
	ONTO	D	-0.02%
	WWD	B	-0.02%
	GNRC	B	-0.02%
	CHDN	B	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	DOX	D	-0.02%
	PNW	B	-0.02%
	AFRM	B	-0.02%
	AA	B	-0.02%
	SF	B	-0.02%
	WMS	D	-0.02%
	OHI	C	-0.02%
	LECO	B	-0.02%
	CUBE	D	-0.02%
	DUOL	A	-0.02%
	TPR	B	-0.02%
	FND	C	-0.02%
	JEF	A	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	BJ	A	-0.02%
	RRX	B	-0.02%
	BWXT	B	-0.02%
	OWL	A	-0.02%
	BLD	D	-0.02%
	SRPT	D	-0.02%
	ITT	A	-0.02%
	FTI	A	-0.02%
	SCI	B	-0.02%
	SOFI	A	-0.02%
	LAMR	D	-0.02%
	UNM	A	-0.02%
	CLH	B	-0.02%
	CACI	D	-0.02%
	COHR	B	-0.02%
	NVT	B	-0.02%
	PFGC	B	-0.02%
	JLL	D	-0.02%
	TXRH	C	-0.02%
	CW	B	-0.02%
	SAIA	B	-0.02%
	TTEK	F	-0.02%
	COLM	B	-0.01%
	SAM	C	-0.01%
	VAC	B	-0.01%
	CACC	D	-0.01%
	CLVT	F	-0.01%
	CXT	B	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	MPW	F	-0.01%
	NWS	B	-0.01%
	RNG	B	-0.01%
	AMKR	D	-0.01%
	NSA	D	-0.01%
	PK	B	-0.01%
	BHF	B	-0.01%
	PENN	C	-0.01%
	MAN	D	-0.01%
	AMED	F	-0.01%
	YETI	C	-0.01%
	NCNO	B	-0.01%
	FHB	A	-0.01%
	ZG	A	-0.01%
	TDC	D	-0.01%
	TNL	A	-0.01%
	WEN	D	-0.01%
	ZI	D	-0.01%
	IRDM	D	-0.01%
	EPR	D	-0.01%
	HIW	D	-0.01%
	NVST	B	-0.01%
	PRGO	B	-0.01%
	SMG	D	-0.01%
	MSM	C	-0.01%
	BROS	B	-0.01%
	NEU	C	-0.01%
	DXC	B	-0.01%
	PEGA	A	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	IAC	D	-0.01%
	WU	D	-0.01%
	PII	D	-0.01%
	NWL	B	-0.01%
	HOG	D	-0.01%
	SPR	D	-0.01%
	KMPR	B	-0.01%
	ACHC	F	-0.01%
	LOPE	B	-0.01%
	W	F	-0.01%
	CHH	A	-0.01%
	GTES	A	-0.01%
	AN	C	-0.01%
	GAP	C	-0.01%
	FLO	D	-0.01%
	MSGS	A	-0.01%
	ASH	D	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	M	D	-0.01%
	SLGN	A	-0.01%
	LITE	B	-0.01%
	AGO	B	-0.01%
	WTM	A	-0.01%
	APPF	B	-0.01%
	OZK	B	-0.01%
	RYN	D	-0.01%
	AL	B	-0.01%
	RH	B	-0.01%
	KRC	C	-0.01%
	LYFT	C	-0.01%
	CUZ	B	-0.01%
	BYD	C	-0.01%
	RARE	D	-0.01%
	AM	A	-0.01%
	XRAY	F	-0.01%
	AVT	C	-0.01%
	HCP	B	-0.01%
	SLM	A	-0.01%
	HXL	D	-0.01%
	ROIV	C	-0.01%
	CIVI	D	-0.01%
	UGI	A	-0.01%
	OGN	D	-0.01%
	OLN	D	-0.01%
	PSN	D	-0.01%
	SON	D	-0.01%
	ST	F	-0.01%
	DOCS	C	-0.01%
	IDA	A	-0.01%
	VVV	F	-0.01%
	THO	B	-0.01%
	SEE	C	-0.01%
	KD	B	-0.01%
	FIVE	F	-0.01%
	FNB	A	-0.01%
	JHG	A	-0.01%
	THG	A	-0.01%
	TKR	D	-0.01%
	BC	C	-0.01%
	NXST	C	-0.01%
	LEA	D	-0.01%
	POST	C	-0.01%
	PATH	C	-0.01%
	FOUR	B	-0.01%
	WHR	B	-0.01%
	NFG	A	-0.01%
	ELF	C	-0.01%
	OLLI	D	-0.01%
	OMF	A	-0.01%
	PVH	C	-0.01%
	SRCL	C	-0.01%
	TPG	A	-0.01%
	VNT	B	-0.01%
	WFRD	D	-0.01%
	INSP	D	-0.01%
	COLB	A	-0.01%
	AWI	A	-0.01%
	LNC	B	-0.01%
	U	C	-0.01%
	ETSY	D	-0.01%
	CRUS	D	-0.01%
	WSC	D	-0.01%
	MDU	D	-0.01%
	AXS	A	-0.01%
	IONS	F	-0.01%
	STWD	C	-0.01%
	BILL	A	-0.01%
	MSA	D	-0.01%
	NOV	C	-0.01%
	LFUS	F	-0.01%
	CLF	F	-0.01%
	ESI	A	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	ALK	C	-0.01%
	MTDR	B	-0.01%
	MTN	C	-0.01%
	MTG	C	-0.01%
	FRPT	B	-0.01%
	AGCO	D	-0.01%
	AMG	B	-0.01%
	VMI	B	-0.01%
	LSTR	D	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	LPX	B	-0.01%
	MTSI	B	-0.01%
	ELAN	D	-0.01%
	AZEK	A	-0.01%
	SITE	D	-0.01%
	CFLT	B	-0.01%
	IVZ	B	-0.01%
	BPOP	B	-0.01%
	ARW	D	-0.01%
	GTLB	B	-0.01%
	BRKR	D	-0.01%
	RLI	B	-0.01%
	PB	A	-0.01%
	CROX	D	-0.01%
	DBX	B	-0.01%
	SIRI	C	-0.01%
	FAF	A	-0.01%
	ESTC	C	-0.01%
	ATI	D	-0.01%
	OSK	B	-0.01%
	G	B	-0.01%
	MKSI	C	-0.01%
	STAG	F	-0.01%
	JAZZ	B	-0.01%
	RYAN	B	-0.01%
	KEX	C	-0.01%
	FR	C	-0.01%
	FLS	B	-0.01%
	MIDD	C	-0.01%
	GXO	B	-0.01%
	PLNT	A	-0.01%
	GNTX	C	-0.01%
	FCN	D	-0.01%
	RHI	B	-0.01%
	CGNX	C	-0.01%
	PCOR	B	-0.01%
	WH	B	-0.01%
	MAT	D	-0.01%
	AGNC	D	-0.01%
	LSCC	D	-0.01%
	ESAB	B	-0.01%
	COKE	C	-0.01%
	MHK	D	-0.01%
	S	B	-0.01%
	VFC	C	-0.01%
	XP	F	-0.01%
	VNO	B	-0.01%
	RRC	B	-0.01%
	ADC	B	-0.01%
	WEX	D	-0.01%
	SNV	B	-0.01%
	CBSH	A	-0.01%
	COLD	D	-0.01%
	ZION	B	-0.01%
	CFR	B	-0.01%
	SAIC	F	-0.01%
	AR	B	-0.01%
	RGEN	D	-0.01%
	WTFC	A	-0.01%
	MTZ	B	-0.01%
	TREX	C	-0.01%
	BFAM	D	-0.01%
	SSD	D	-0.01%
	VKTX	F	-0.01%
	CR	A	-0.01%
	APG	B	-0.01%
	BWA	D	-0.01%
	SMAR	A	-0.01%
	AAON	B	-0.01%
	NNN	D	-0.01%
	AMC	C	-0.0%
	SEG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	PLTK	B	-0.0%
	TFSL	A	-0.0%
	UWMC	D	-0.0%
	SEB	F	-0.0%
	PYCR	C	-0.0%
	CNA	B	-0.0%
	DDS	B	-0.0%
	UI	A	-0.0%
	UA	C	-0.0%
	SNDR	B	-0.0%
	CERT	F	-0.0%
	LBRDA	C	-0.0%
	GO	C	-0.0%
	REYN	D	-0.0%
	CAR	C	-0.0%
	FTRE	D	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	WOLF	F	-0.0%
	TRIP	F	-0.0%
	INFA	D	-0.0%
	QS	F	-0.0%
	BIRK	D	-0.0%
	VSTS	C	-0.0%
	PINC	B	-0.0%
	PPC	C	-0.0%
	CRI	D	-0.0%
	UAA	C	-0.0%
	KSS	F	-0.0%
	DJT	C	-0.0%
	CNXC	F	-0.0%
	LCID	F	-0.0%
	AAP	C	-0.0%
	FIVN	C	-0.0%
	ENOV	C	-0.0%
	RCM	F	-0.0%
	IPGP	D	-0.0%
	SHC	F	-0.0%
	RKT	F	-0.0%
	HAYW	B	-0.0%
	AZTA	D	-0.0%
	CPRI	F	-0.0%
	JWN	C	-0.0%
	BOKF	B	-0.0%
	HHH	B	-0.0%
	ADTN	A	-0.0%
	MP	B	-0.0%
	DV	C	-0.0%
	VIRT	B	-0.0%
	AGR	B	-0.0%
	ALGM	D	-0.0%
	SPB	C	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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