KOKU vs. VOO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard S&P 500 ETF (VOO)

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

$95.33

Average Daily Volume

1,507

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It 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

$496.64

Average Daily Volume

4,496,092

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VOO
30 Days	4.42%	4.20%
60 Days	-1.79%	-2.68%
90 Days	0.70%	1.55%
12 Months	19.30%	23.28%

482 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VOO	Overlap
	A	B	0.06%	0.09%	0.06%
	AAPL	C	5.18%	6.89%	5.18%
	ABBV	B	0.14%	0.7%	0.14%
	ABBV	B	0.53%	0.7%	0.53%
	ABNB	F	0.08%	0.13%	0.08%
	ABT	A	0.3%	0.4%	0.3%
	ACGL	B	0.06%	0.08%	0.06%
	ACN	A	0.33%	0.45%	0.33%
	ADBE	B	0.39%	0.53%	0.39%
	ADI	C	0.18%	0.25%	0.18%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.17%	0.23%	0.17%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	A	0.08%	0.11%	0.08%
	AES	D	0.02%	0.03%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AIG	D	0.08%	0.11%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.1%	0.13%	0.1%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.08%	0.1%	0.08%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	F	0.24%	0.38%	0.24%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	F	0.36%	0.5%	0.36%
	AME	D	0.06%	0.09%	0.06%
	AMGN	C	0.28%	0.38%	0.28%
	AMP	B	0.07%	0.09%	0.07%
	AMT	A	0.16%	0.22%	0.16%
	AMZN	D	2.48%	3.69%	2.48%
	ANET	D	0.15%	0.19%	0.15%
	ANSS	D	0.04%	0.06%	0.04%
	AON	A	0.1%	0.15%	0.1%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.09%	0.13%	0.09%
	APH	D	0.12%	0.17%	0.12%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.06%	1.51%	1.06%
	AVY	B	0.03%	0.04%	0.03%
	AWK	A	0.04%	0.06%	0.04%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.23%	0.31%	0.23%
	AZO	B	0.09%	0.12%	0.09%
	BA	F	0.15%	0.24%	0.15%
	BAC	D	0.44%	0.59%	0.44%
	BALL	A	0.03%	0.04%	0.03%
	BAX	A	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.11%	0.15%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	D	0.05%	0.07%	0.05%
	BIO	A	0.01%	0.01%	0.01%
	BK	B	0.08%	0.1%	0.08%
	BKNG	C	0.2%	0.27%	0.2%
	BKR	D	0.05%	0.08%	0.05%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	B	0.21%	0.26%	0.21%
	BMY	B	0.16%	0.21%	0.16%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.71%	0.94%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.18%	0.23%	0.18%
	BX	B	0.15%	0.22%	0.15%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.18%	0.27%	0.18%
	CAG	A	0.02%	0.03%	0.02%
	CAH	A	0.04%	0.05%	0.04%
	CARR	B	0.09%	0.12%	0.09%
	CAT	C	0.27%	0.36%	0.27%
	CB	A	0.17%	0.24%	0.17%
	CBOE	A	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	A	0.07%	0.1%	0.07%
	CCL	D	0.03%	0.04%	0.03%
	CDNS	D	0.11%	0.16%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.09%	0.13%	0.09%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.08%	0.05%
	CI	B	0.15%	0.21%	0.15%
	CINF	B	0.03%	0.04%	0.03%
	CL	A	0.13%	0.18%	0.13%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.24%	0.35%	0.24%
	CME	A	0.12%	0.15%	0.12%
	CMG	D	0.12%	0.16%	0.12%
	CMI	B	0.06%	0.09%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	D	0.07%	0.09%	0.07%
	CNP	D	0.03%	0.04%	0.03%
	COF	C	0.09%	0.12%	0.09%
	COP	D	0.21%	0.28%	0.21%
	COST	B	0.6%	0.79%	0.6%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	A	0.01%	0.02%	0.01%
	CPRT	D	0.07%	0.1%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.38%	0.54%	0.38%
	CRWD	F	0.09%	0.12%	0.09%
	CSCO	B	0.31%	0.42%	0.31%
	CSGP	C	0.05%	0.07%	0.05%
	CSX	D	0.1%	0.15%	0.1%
	CTAS	B	0.11%	0.14%	0.11%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	B	0.06%	0.08%	0.06%
	CVS	F	0.11%	0.16%	0.11%
	CVX	F	0.4%	0.59%	0.4%
	CZR	D	0.01%	0.02%	0.01%
	D	A	0.07%	0.1%	0.07%
	DAL	D	0.01%	0.06%	0.01%
	DAY	C	0.01%	0.02%	0.01%
	DD	C	0.05%	0.08%	0.05%
	DE	B	0.15%	0.21%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DFS	C	0.05%	0.08%	0.05%
	DG	F	0.03%	0.06%	0.03%
	DGX	B	0.02%	0.03%	0.02%
	DHI	B	0.08%	0.11%	0.08%
	DHR	B	0.29%	0.39%	0.29%
	DIS	F	0.25%	0.37%	0.25%
	DLR	D	0.07%	0.1%	0.07%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	C	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	A	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.05%	0.04%
	DUK	A	0.13%	0.18%	0.13%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.04%	0.06%	0.04%
	EA	C	0.06%	0.08%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.13%	0.1%
	ED	A	0.05%	0.07%	0.05%
	EFX	B	0.06%	0.07%	0.06%
	EG	B	0.02%	0.04%	0.02%
	EIX	A	0.05%	0.07%	0.05%
	EL	F	0.03%	0.05%	0.03%
	ELV	B	0.2%	0.27%	0.2%
	EMN	C	0.02%	0.03%	0.02%
	EMR	D	0.09%	0.14%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	EOG	D	0.11%	0.16%	0.11%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	B	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.04%	0.03%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.18%	0.26%	0.18%
	ETR	A	0.04%	0.05%	0.04%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.07%	0.08%	0.07%
	EXC	A	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	D	0.07%	0.09%	0.07%
	FANG	D	0.05%	0.08%	0.05%
	FAST	D	0.06%	0.09%	0.06%
	FCX	D	0.1%	0.14%	0.1%
	FDS	C	0.02%	0.03%	0.02%
	FDX	D	0.11%	0.15%	0.11%
	FE	A	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	A	0.07%	0.09%	0.07%
	FIS	A	0.08%	0.09%	0.08%
	FITB	B	0.04%	0.06%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	B	0.07%	0.08%	0.07%
	FTV	D	0.04%	0.05%	0.04%
	GD	B	0.1%	0.15%	0.1%
	GDDY	C	0.03%	0.04%	0.03%
	GE	C	0.29%	0.4%	0.29%
	GEHC	B	0.05%	0.08%	0.05%
	GEV	A	0.08%	0.11%	0.08%
	GILD	A	0.15%	0.2%	0.15%
	GIS	A	0.06%	0.08%	0.06%
	GLW	C	0.05%	0.07%	0.05%
	GM	B	0.09%	0.11%	0.09%
	GOOG	D	1.28%	1.82%	1.28%
	GOOGL	D	1.46%	2.17%	1.46%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	C	0.26%	0.35%	0.26%
	GWW	C	0.07%	0.09%	0.07%
	HAL	F	0.04%	0.07%	0.04%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	B	0.12%	0.15%	0.12%
	HD	B	0.56%	0.79%	0.56%
	HES	F	0.06%	0.09%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HII	B	0.01%	0.02%	0.01%
	HLT	C	0.09%	0.12%	0.09%
	HOLX	A	0.03%	0.04%	0.03%
	HON	D	0.21%	0.29%	0.21%
	HPE	D	0.04%	0.06%	0.04%
	HPQ	D	0.05%	0.07%	0.05%
	HRL	A	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	A	0.04%	0.06%	0.04%
	HUBB	C	0.03%	0.05%	0.03%
	HUM	D	0.07%	0.09%	0.07%
	HWM	B	0.06%	0.08%	0.06%
	IBM	A	0.28%	0.38%	0.28%
	ICE	A	0.14%	0.19%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.13%	0.28%	0.13%
	INTU	D	0.27%	0.39%	0.27%
	INVH	B	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	B	0.02%	0.03%	0.02%
	IQV	B	0.07%	0.1%	0.07%
	IR	D	0.06%	0.09%	0.06%
	IRM	B	0.05%	0.06%	0.05%
	ISRG	B	0.27%	0.34%	0.27%
	IT	B	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.14%	0.12%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.1%	0.07%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	B	0.61%	0.82%	0.61%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	B	0.98%	1.32%	0.98%
	K	A	0.03%	0.03%	0.03%
	KDP	A	0.06%	0.08%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	A	0.05%	0.06%	0.05%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.18%	0.12%
	KLAC	D	0.17%	0.24%	0.17%
	KMB	A	0.07%	0.1%	0.07%
	KMI	B	0.07%	0.09%	0.07%
	KMX	C	0.02%	0.03%	0.02%
	KO	B	0.45%	0.56%	0.45%
	KR	C	0.06%	0.07%	0.06%
	KVUE	A	0.06%	0.08%	0.06%
	L	B	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.09%	0.07%
	LHX	C	0.07%	0.09%	0.07%
	LIN	B	0.35%	0.47%	0.35%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	B	1.17%	1.38%	1.17%
	LMT	A	0.19%	0.25%	0.19%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.22%	0.3%	0.22%
	LRCX	F	0.16%	0.26%	0.16%
	LULU	F	0.05%	0.06%	0.05%
	LUV	A	0.01%	0.03%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.04%	0.06%	0.04%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.62%	0.82%	0.62%
	MAA	B	0.03%	0.04%	0.03%
	MAR	D	0.09%	0.12%	0.09%
	MAS	B	0.03%	0.04%	0.03%
	MCD	A	0.32%	0.41%	0.32%
	MCHP	D	0.07%	0.1%	0.07%
	MCK	D	0.11%	0.17%	0.11%
	MCO	B	0.12%	0.15%	0.12%
	MDLZ	A	0.15%	0.2%	0.15%
	MDT	A	0.18%	0.23%	0.18%
	MET	B	0.07%	0.1%	0.07%
	META	C	1.74%	2.24%	1.74%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.03%	0.04%	0.03%
	MKTX	A	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.08%	0.05%
	MMC	A	0.17%	0.24%	0.17%
	MMM	B	0.11%	0.15%	0.11%
	MNST	D	0.06%	0.08%	0.06%
	MO	A	0.15%	0.18%	0.15%
	MOH	C	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.46%	0.62%	0.46%
	MRNA	F	0.04%	0.09%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MS	C	0.2%	0.28%	0.2%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	4.48%	6.7%	4.48%
	MSI	B	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.06%	0.04%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.05%	0.07%	0.05%
	MU	F	0.17%	0.26%	0.17%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	A	0.25%	0.34%	0.25%
	NEM	B	0.09%	0.12%	0.09%
	NFLX	B	0.46%	0.58%	0.46%
	NI	A	0.02%	0.03%	0.02%
	NKE	C	0.16%	0.2%	0.16%
	NOC	B	0.12%	0.15%	0.12%
	NOW	B	0.26%	0.36%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	D	0.04%	0.06%	0.04%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.08%	0.06%
	NVDA	D	4.51%	6.2%	4.51%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	C	0.02%	0.02%	0.02%
	NXPI	D	0.1%	0.14%	0.1%
	O	A	0.08%	0.11%	0.08%
	ODFL	D	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.07%	0.05%
	ORCL	A	0.35%	0.48%	0.35%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.06%	0.09%	0.06%
	PANW	B	0.18%	0.23%	0.18%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	D	0.08%	0.11%	0.08%
	PCG	A	0.06%	0.08%	0.06%
	PEG	B	0.06%	0.09%	0.06%
	PEP	A	0.37%	0.51%	0.37%
	PFE	D	0.25%	0.37%	0.25%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.61%	0.82%	0.61%
	PGR	A	0.22%	0.27%	0.22%
	PH	B	0.12%	0.16%	0.12%
	PHM	B	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.18%	0.25%	0.18%
	PM	A	0.29%	0.39%	0.29%
	PNC	B	0.11%	0.16%	0.11%
	PNR	B	0.02%	0.03%	0.02%
	PODD	A	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.1%	0.07%
	PSA	A	0.08%	0.1%	0.08%
	PSX	D	0.09%	0.13%	0.09%
	PTC	D	0.03%	0.05%	0.03%
	PWR	C	0.06%	0.08%	0.06%
	PYPL	B	0.11%	0.15%	0.11%
	QCOM	F	0.29%	0.44%	0.29%
	QRVO	D	0.02%	0.02%	0.02%
	RCL	C	0.06%	0.08%	0.06%
	REG	A	0.02%	0.02%	0.02%
	REGN	B	0.2%	0.25%	0.2%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.03%	0.05%	0.03%
	RMD	A	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.09%	0.13%	0.09%
	ROST	B	0.08%	0.1%	0.08%
	RSG	B	0.07%	0.09%	0.07%
	RTX	B	0.25%	0.34%	0.25%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.16%	0.19%	0.16%
	SCHW	D	0.15%	0.21%	0.15%
	SHW	B	0.13%	0.18%	0.13%
	SJM	A	0.02%	0.03%	0.02%
	SLB	F	0.1%	0.15%	0.1%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	D	0.02%	0.03%	0.02%
	SNPS	D	0.12%	0.18%	0.12%
	SO	A	0.14%	0.2%	0.14%
	SOLV	B	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	A	0.25%	0.33%	0.25%
	SRE	B	0.08%	0.11%	0.08%
	STE	A	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	B	0.06%	0.08%	0.06%
	SW	D	0.03%	0.05%	0.03%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	A	0.19%	0.24%	0.19%
	SYY	A	0.06%	0.08%	0.06%
	T	A	0.21%	0.3%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	B	0.11%	0.16%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.03%	0.02%
	TEL	C	0.07%	0.1%	0.07%
	TER	D	0.03%	0.04%	0.03%
	TFC	B	0.09%	0.13%	0.09%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.11%	0.15%	0.11%
	TJX	B	0.21%	0.28%	0.21%
	TMO	A	0.36%	0.5%	0.36%
	TMUS	B	0.17%	0.2%	0.17%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRV	A	0.08%	0.11%	0.08%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	D	0.9%	1.39%	0.9%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.12%	0.16%	0.12%
	TTWO	B	0.04%	0.05%	0.04%
	TXN	C	0.29%	0.4%	0.29%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.04%	0.05%	0.04%
	UBER	B	0.21%	0.29%	0.21%
	UDR	B	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	0.84%	1.14%	0.84%
	UNP	B	0.24%	0.32%	0.24%
	UPS	F	0.14%	0.2%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	B	0.11%	0.15%	0.11%
	V	A	0.67%	0.9%	0.67%
	VICI	A	0.06%	0.07%	0.06%
	VLO	D	0.07%	0.11%	0.07%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.08%	0.05%
	VRSK	C	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.2%	0.28%	0.2%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	B	0.26%	0.37%	0.26%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.05%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.14%	0.1%
	WFC	D	0.31%	0.45%	0.31%
	WM	D	0.13%	0.16%	0.13%
	WMB	B	0.09%	0.11%	0.09%
	WMT	A	0.52%	0.63%	0.52%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	A	0.05%	0.06%	0.05%
	WY	C	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	C	0.81%	1.15%	0.81%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.02%	0.04%	0.02%
	ZTS	A	0.13%	0.18%	0.13%

KOKU Overweight 137 Positions Relative to VOO

	Symbol	Grade	Weight
	NVS	B	0.36%
	UL	A	0.25%
	TD	A	0.16%
	MELI	B	0.14%
	SHOP	C	0.13%
	DEO	C	0.11%
	CNI	D	0.1%
	PLTR	B	0.09%
	MRVL	D	0.09%
	LYG	C	0.08%
	WDAY	C	0.08%
	BCS	B	0.07%
	APO	D	0.07%
	LNG	B	0.07%
	TTD	B	0.07%
	WCN	B	0.07%
	STLA	F	0.06%
	E	D	0.06%
	SNOW	F	0.06%
	GOLD	C	0.06%
	FLUT	A	0.06%
	DASH	B	0.06%
	DDOG	D	0.05%
	ALNY	C	0.05%
	VEEV	A	0.05%
	COIN	F	0.05%
	SQ	D	0.05%
	NET	F	0.04%
	HUBS	F	0.04%
	TEAM	F	0.04%
	SE	B	0.04%
	VRT	F	0.04%
	DELL	F	0.04%
	ARES	C	0.04%
	EQH	C	0.03%
	EME	C	0.03%
	LII	C	0.03%
	ENTG	D	0.03%
	MDB	C	0.03%
	LPLA	D	0.03%
	ZM	B	0.03%
	SSNC	B	0.03%
	FCNCA	C	0.03%
	CHKP	B	0.03%
	RBLX	B	0.03%
	TPL	C	0.03%
	BAH	B	0.03%
	ZS	F	0.03%
	AER	C	0.03%
	TRU	B	0.03%
	CSL	C	0.03%
	PINS	F	0.03%
	MKL	C	0.03%
	TEVA	B	0.03%
	MSTR	F	0.03%
	ILMN	B	0.03%
	QGEN	B	0.02%
	MNDY	C	0.02%
	TWLO	D	0.02%
	HEI	B	0.02%
	OVV	F	0.02%
	EXAS	B	0.02%
	DOCU	A	0.02%
	CCK	A	0.02%
	AMH	A	0.02%
	OKTA	F	0.02%
	NBIX	D	0.02%
	CYBR	C	0.02%
	WTRG	D	0.02%
	TW	B	0.02%
	RPRX	B	0.02%
	GGG	D	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	WPC	A	0.02%
	ELS	A	0.02%
	WSO	D	0.02%
	DKNG	D	0.02%
	XRX	D	0.02%
	LOGI	D	0.02%
	FNF	B	0.02%
	RPM	A	0.02%
	DT	A	0.02%
	ERIE	A	0.02%
	RS	D	0.02%
	APP	B	0.02%
	RBA	B	0.02%
	GLPI	A	0.02%
	HEI	B	0.02%
	CCEP	A	0.02%
	AVTR	B	0.02%
	SUI	A	0.02%
	PSTG	F	0.02%
	OC	D	0.02%
	WSM	D	0.02%
	UTHR	B	0.02%
	BURL	B	0.02%
	ACM	B	0.02%
	MANH	B	0.02%
	BMRN	D	0.02%
	CFLT	F	0.01%
	WFG	B	0.01%
	FUTU	F	0.01%
	U	D	0.01%
	PATH	D	0.01%
	WLK	D	0.01%
	H	C	0.01%
	PCTY	C	0.01%
	CELH	F	0.01%
	UHAL	B	0.01%
	LSCC	F	0.01%
	GRAB	D	0.01%
	BSY	D	0.01%
	CLF	F	0.01%
	ACI	D	0.01%
	CHK	F	0.01%
	CRBG	C	0.01%
	RGEN	C	0.01%
	CG	D	0.01%
	IOT	A	0.01%
	KNX	D	0.01%
	DINO	F	0.01%
	Z	B	0.01%
	OTEX	C	0.01%
	SEIC	D	0.01%
	ROKU	C	0.01%
	TOST	D	0.01%
	HOOD	D	0.01%
	RIVN	F	0.01%
	TTC	D	0.01%
	CHRD	F	0.01%
	AFG	A	0.01%
	CNH	C	0.01%
	WIX	C	0.01%
	SNAP	F	0.01%
	DOOO	D	0.0%
	GLBE	D	0.0%

KOKU Underweight 15 Positions Relative to VOO

	Symbol	Grade	Weight
	UAL	C	-0.03%
	AAL	C	-0.02%
	FMC	C	-0.02%
	IVZ	C	-0.02%
	GL	B	-0.02%
	NCLH	D	-0.02%
	BWA	D	-0.02%
	FRT	A	-0.02%
	HAS	B	-0.02%
	MHK	B	-0.02%
	TPR	B	-0.02%
	GNRC	C	-0.02%
	PNW	A	-0.02%
	NWS	C	-0.01%
	RL	A	-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

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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