KOKU vs. VOOV ETF Comparison

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

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$195.20

Average Daily Volume

81,222

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VOOV
30 Days	2.25%	2.49%
60 Days	7.15%	5.13%
90 Days	9.99%	9.41%
12 Months	32.07%	31.52%

419 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VOOV	Overlap
	A	D	0.06%	0.2%	0.06%
	ABBV	B	0.54%	1.04%	0.54%
	ABBV	B	0.13%	1.04%	0.13%
	ABNB	D	0.09%	0.13%	0.09%
	ABT	B	0.3%	0.94%	0.3%
	ACN	C	0.33%	0.48%	0.33%
	ADI	D	0.17%	0.22%	0.17%
	ADM	F	0.05%	0.13%	0.05%
	ADP	A	0.18%	0.32%	0.18%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.03%	0.11%	0.03%
	AEP	D	0.08%	0.26%	0.08%
	AES	F	0.02%	0.07%	0.02%
	AFL	D	0.09%	0.27%	0.09%
	AIG	C	0.08%	0.22%	0.08%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	C	0.09%	0.14%	0.09%
	AKAM	F	0.02%	0.04%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	F	0.02%	0.04%	0.02%
	ALL	B	0.08%	0.24%	0.08%
	ALLE	C	0.02%	0.04%	0.02%
	AMCR	D	0.02%	0.08%	0.02%
	AME	A	0.06%	0.1%	0.06%
	AMGN	C	0.26%	0.82%	0.26%
	AMP	B	0.08%	0.1%	0.08%
	AMT	F	0.15%	0.3%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.11%	0.17%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APD	B	0.1%	0.31%	0.1%
	APH	B	0.12%	0.16%	0.12%
	APTV	F	0.03%	0.09%	0.03%
	ARE	D	0.03%	0.09%	0.03%
	ATO	A	0.03%	0.1%	0.03%
	AVB	A	0.05%	0.15%	0.05%
	AVY	F	0.03%	0.08%	0.03%
	AWK	D	0.04%	0.13%	0.04%
	AXP	B	0.24%	0.22%	0.22%
	AZO	D	0.08%	0.08%	0.08%
	BA	F	0.14%	0.24%	0.14%
	BAC	B	0.45%	1.26%	0.45%
	BALL	F	0.03%	0.1%	0.03%
	BAX	F	0.03%	0.09%	0.03%
	BBY	D	0.03%	0.1%	0.03%
	BDX	F	0.11%	0.33%	0.11%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.06%	0.02%
	BIIB	F	0.04%	0.13%	0.04%
	BK	B	0.09%	0.25%	0.09%
	BKR	B	0.06%	0.17%	0.06%
	BMY	C	0.16%	0.5%	0.16%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	C	0.91%	3.98%	0.91%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.19%	0.26%	0.19%
	BX	A	0.18%	0.15%	0.15%
	BXP	B	0.02%	0.06%	0.02%
	C	B	0.19%	0.56%	0.19%
	CAG	F	0.02%	0.07%	0.02%
	CAH	B	0.04%	0.13%	0.04%
	CARR	D	0.09%	0.17%	0.09%
	CAT	B	0.28%	0.38%	0.28%
	CB	D	0.17%	0.51%	0.17%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	A	0.06%	0.18%	0.06%
	CCI	D	0.07%	0.24%	0.07%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.04%	0.08%	0.04%
	CEG	D	0.13%	0.21%	0.13%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.09%	0.03%
	CHD	C	0.04%	0.07%	0.04%
	CHRW	B	0.02%	0.06%	0.02%
	CHTR	B	0.05%	0.08%	0.05%
	CI	F	0.13%	0.46%	0.13%
	CINF	B	0.03%	0.1%	0.03%
	CL	F	0.12%	0.24%	0.12%
	CLX	B	0.03%	0.1%	0.03%
	CMCSA	B	0.25%	0.76%	0.25%
	CME	B	0.12%	0.24%	0.12%
	CMI	B	0.06%	0.21%	0.06%
	CMS	D	0.03%	0.1%	0.03%
	CNC	F	0.05%	0.19%	0.05%
	CNP	B	0.03%	0.09%	0.03%
	COF	B	0.1%	0.27%	0.1%
	COP	C	0.18%	0.18%	0.18%
	COR	B	0.06%	0.19%	0.06%
	COST	B	0.59%	1.08%	0.59%
	CPB	D	0.01%	0.05%	0.01%
	CPT	C	0.02%	0.06%	0.02%
	CRL	D	0.01%	0.05%	0.01%
	CSCO	A	0.34%	1.01%	0.34%
	CSGP	D	0.04%	0.08%	0.04%
	CSX	B	0.1%	0.16%	0.1%
	CTAS	A	0.11%	0.15%	0.11%
	CTLT	D	0.01%	0.05%	0.01%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.18%	0.06%
	CTVA	C	0.07%	0.19%	0.07%
	CVS	F	0.11%	0.37%	0.11%
	CVX	B	0.39%	1.18%	0.39%
	D	C	0.07%	0.23%	0.07%
	DAL	B	0.01%	0.07%	0.01%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.05%	0.18%	0.05%
	DE	C	0.16%	0.22%	0.16%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.03%	0.09%	0.03%
	DGX	B	0.02%	0.08%	0.02%
	DHR	F	0.25%	0.84%	0.25%
	DIS	C	0.26%	0.82%	0.26%
	DLR	B	0.09%	0.14%	0.09%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	B	0.02%	0.08%	0.02%
	DOV	B	0.04%	0.12%	0.04%
	DOW	F	0.05%	0.18%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.13%	0.04%
	DUK	D	0.13%	0.42%	0.13%
	DVA	D	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.12%	0.04%
	DXCM	D	0.04%	0.05%	0.04%
	EA	B	0.06%	0.09%	0.06%
	EBAY	D	0.05%	0.15%	0.05%
	ECL	D	0.1%	0.15%	0.1%
	ED	D	0.05%	0.17%	0.05%
	EFX	D	0.05%	0.1%	0.05%
	EG	D	0.02%	0.08%	0.02%
	EIX	D	0.05%	0.16%	0.05%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.14%	0.57%	0.14%
	EMN	D	0.02%	0.06%	0.02%
	EMR	B	0.1%	0.23%	0.1%
	ENPH	F	0.02%	0.05%	0.02%
	EOG	B	0.1%	0.11%	0.1%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	B	0.13%	0.21%	0.13%
	EQR	D	0.04%	0.12%	0.04%
	EQT	B	0.03%	0.1%	0.03%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.11%	0.04%
	ESS	C	0.03%	0.09%	0.03%
	ETN	A	0.2%	0.24%	0.2%
	ETR	B	0.05%	0.13%	0.05%
	EVRG	B	0.02%	0.07%	0.02%
	EW	F	0.06%	0.12%	0.06%
	EXC	D	0.06%	0.19%	0.06%
	EXPD	D	0.03%	0.06%	0.03%
	EXR	D	0.05%	0.18%	0.05%
	F	D	0.06%	0.19%	0.06%
	FAST	B	0.07%	0.1%	0.07%
	FCX	C	0.1%	0.17%	0.1%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.29%	0.1%
	FE	D	0.04%	0.11%	0.04%
	FFIV	B	0.02%	0.06%	0.02%
	FI	B	0.18%	0.23%	0.18%
	FIS	C	0.08%	0.22%	0.08%
	FITB	B	0.04%	0.14%	0.04%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FSLR	F	0.03%	0.13%	0.03%
	GD	B	0.1%	0.37%	0.1%
	GE	C	0.29%	0.55%	0.29%
	GEHC	D	0.05%	0.2%	0.05%
	GEN	B	0.02%	0.07%	0.02%
	GEV	A	0.12%	0.19%	0.12%
	GILD	B	0.16%	0.49%	0.16%
	GIS	F	0.06%	0.19%	0.06%
	GLW	B	0.06%	0.16%	0.06%
	GM	B	0.09%	0.24%	0.09%
	GPC	F	0.03%	0.09%	0.03%
	GPN	C	0.04%	0.12%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	B	0.26%	0.74%	0.26%
	GWW	A	0.07%	0.05%	0.05%
	HAL	D	0.04%	0.12%	0.04%
	HBAN	B	0.03%	0.1%	0.03%
	HCA	D	0.11%	0.19%	0.11%
	HD	B	0.59%	1.19%	0.59%
	HIG	C	0.05%	0.16%	0.05%
	HII	F	0.01%	0.05%	0.01%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.2%	0.64%	0.2%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.05%	0.17%	0.05%
	HRL	F	0.01%	0.04%	0.01%
	HSIC	F	0.01%	0.04%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	F	0.05%	0.18%	0.05%
	HWM	B	0.06%	0.08%	0.06%
	IBM	D	0.29%	0.96%	0.29%
	ICE	D	0.14%	0.44%	0.14%
	IDXX	F	0.06%	0.09%	0.06%
	IEX	B	0.03%	0.08%	0.03%
	IFF	F	0.04%	0.13%	0.04%
	INCY	A	0.02%	0.05%	0.02%
	INTC	C	0.14%	0.47%	0.14%
	INVH	D	0.03%	0.09%	0.03%
	IP	B	0.03%	0.08%	0.03%
	IPG	F	0.02%	0.06%	0.02%
	IQV	F	0.06%	0.12%	0.06%
	IR	B	0.06%	0.04%	0.04%
	IRM	C	0.06%	0.08%	0.06%
	ISRG	A	0.27%	0.28%	0.27%
	ITW	B	0.12%	0.18%	0.12%
	J	C	0.03%	0.08%	0.03%
	JBHT	B	0.02%	0.07%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.08%	0.18%	0.08%
	JKHY	C	0.02%	0.06%	0.02%
	JNJ	D	0.58%	1.84%	0.58%
	JNPR	C	0.02%	0.06%	0.02%
	JPM	B	0.97%	2.83%	0.97%
	K	A	0.03%	0.1%	0.03%
	KDP	F	0.05%	0.19%	0.05%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	A	0.04%	0.13%	0.04%
	KHC	F	0.04%	0.15%	0.04%
	KIM	A	0.02%	0.07%	0.02%
	KMB	D	0.07%	0.23%	0.07%
	KMI	A	0.08%	0.2%	0.08%
	KMX	F	0.02%	0.06%	0.02%
	KO	D	0.41%	0.8%	0.41%
	KR	A	0.06%	0.18%	0.06%
	KVUE	A	0.07%	0.21%	0.07%
	L	A	0.02%	0.07%	0.02%
	LDOS	A	0.04%	0.1%	0.04%
	LEN	D	0.06%	0.09%	0.06%
	LH	A	0.03%	0.09%	0.03%
	LHX	A	0.07%	0.21%	0.07%
	LIN	D	0.35%	0.52%	0.35%
	LKQ	F	0.01%	0.05%	0.01%
	LMT	D	0.18%	0.59%	0.18%
	LNT	D	0.02%	0.07%	0.02%
	LOW	B	0.22%	0.73%	0.22%
	LUV	B	0.01%	0.08%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.12%	0.03%
	MA	A	0.65%	0.54%	0.54%
	MAA	C	0.03%	0.09%	0.03%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.32%	0.58%	0.32%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	B	0.1%	0.3%	0.1%
	MCO	C	0.11%	0.19%	0.11%
	MDLZ	F	0.14%	0.27%	0.14%
	MDT	C	0.18%	0.55%	0.18%
	MET	C	0.08%	0.23%	0.08%
	MGM	F	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.1%	0.03%
	MKTX	C	0.01%	0.05%	0.01%
	MLM	B	0.06%	0.05%	0.05%
	MMC	C	0.16%	0.25%	0.16%
	MMM	C	0.1%	0.35%	0.1%
	MNST	B	0.06%	0.07%	0.06%
	MO	B	0.14%	0.41%	0.14%
	MOH	F	0.03%	0.04%	0.03%
	MOS	C	0.01%	0.04%	0.01%
	MPC	F	0.08%	0.12%	0.08%
	MRK	F	0.4%	0.82%	0.4%
	MRNA	F	0.03%	0.11%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.22%	0.61%	0.22%
	MSCI	B	0.07%	0.09%	0.07%
	MSI	A	0.11%	0.15%	0.11%
	MTB	B	0.05%	0.14%	0.05%
	MTCH	F	0.01%	0.05%	0.01%
	MTD	F	0.04%	0.09%	0.04%
	MU	C	0.18%	0.54%	0.18%
	NDAQ	B	0.05%	0.14%	0.05%
	NDSN	C	0.02%	0.07%	0.02%
	NEE	D	0.24%	0.82%	0.24%
	NEM	D	0.08%	0.29%	0.08%
	NI	A	0.02%	0.07%	0.02%
	NKE	F	0.14%	0.29%	0.14%
	NOC	C	0.11%	0.34%	0.11%
	NRG	B	0.03%	0.09%	0.03%
	NSC	B	0.09%	0.27%	0.09%
	NTAP	C	0.04%	0.08%	0.04%
	NTRS	B	0.03%	0.09%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	D	0.09%	0.07%	0.07%
	O	D	0.08%	0.26%	0.08%
	OKE	A	0.09%	0.1%	0.09%
	OMC	B	0.03%	0.1%	0.03%
	ON	D	0.05%	0.08%	0.05%
	ORLY	B	0.11%	0.09%	0.09%
	OTIS	B	0.06%	0.12%	0.06%
	OXY	F	0.05%	0.16%	0.05%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	A	0.07%	0.12%	0.07%
	PCAR	B	0.08%	0.07%	0.07%
	PCG	B	0.06%	0.2%	0.06%
	PEG	D	0.07%	0.21%	0.07%
	PEP	F	0.35%	0.71%	0.35%
	PFE	F	0.24%	0.77%	0.24%
	PFG	C	0.03%	0.09%	0.03%
	PG	D	0.59%	1.17%	0.59%
	PGR	B	0.21%	0.35%	0.21%
	PH	B	0.12%	0.08%	0.08%
	PKG	B	0.03%	0.09%	0.03%
	PLD	F	0.16%	0.55%	0.16%
	PM	C	0.31%	0.56%	0.31%
	PNC	A	0.12%	0.35%	0.12%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.02%	0.05%	0.02%
	POOL	B	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.15%	0.04%
	PPL	B	0.03%	0.12%	0.03%
	PRU	C	0.07%	0.2%	0.07%
	PSA	D	0.08%	0.16%	0.08%
	PSX	F	0.08%	0.26%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	A	0.12%	0.38%	0.12%
	QCOM	C	0.28%	0.43%	0.28%
	QRVO	F	0.01%	0.05%	0.01%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.15%	0.21%	0.15%
	RF	B	0.03%	0.1%	0.03%
	RJF	B	0.04%	0.11%	0.04%
	RMD	B	0.05%	0.17%	0.05%
	ROK	B	0.04%	0.07%	0.04%
	ROL	C	0.02%	0.04%	0.02%
	ROP	B	0.09%	0.16%	0.09%
	RSG	B	0.07%	0.08%	0.07%
	RTX	C	0.24%	0.76%	0.24%
	RVTY	B	0.02%	0.07%	0.02%
	SBAC	D	0.04%	0.07%	0.04%
	SBUX	B	0.17%	0.21%	0.17%
	SCHW	B	0.17%	0.46%	0.17%
	SHW	B	0.13%	0.21%	0.13%
	SJM	D	0.02%	0.06%	0.02%
	SLB	D	0.09%	0.28%	0.09%
	SNA	A	0.03%	0.04%	0.03%
	SO	D	0.15%	0.47%	0.15%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	A	0.09%	0.15%	0.09%
	SPGI	D	0.23%	0.44%	0.23%
	SRE	A	0.08%	0.25%	0.08%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.12%	0.04%
	STX	D	0.03%	0.06%	0.03%
	STZ	F	0.06%	0.19%	0.06%
	SW	B	0.03%	0.12%	0.03%
	SWK	F	0.02%	0.08%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.04%	0.09%	0.04%
	SYK	A	0.19%	0.21%	0.19%
	SYY	C	0.06%	0.18%	0.06%
	T	B	0.23%	0.74%	0.23%
	TAP	B	0.02%	0.05%	0.02%
	TDY	A	0.03%	0.1%	0.03%
	TECH	B	0.02%	0.06%	0.02%
	TER	F	0.03%	0.1%	0.03%
	TFC	B	0.09%	0.27%	0.09%
	TFX	F	0.02%	0.06%	0.02%
	TGT	F	0.1%	0.34%	0.1%
	TJX	C	0.19%	0.22%	0.19%
	TMO	F	0.31%	0.69%	0.31%
	TMUS	A	0.18%	0.48%	0.18%
	TRMB	A	0.02%	0.07%	0.02%
	TROW	B	0.04%	0.11%	0.04%
	TRV	B	0.08%	0.25%	0.08%
	TSCO	C	0.04%	0.09%	0.04%
	TSN	D	0.02%	0.08%	0.02%
	TT	A	0.13%	0.13%	0.13%
	TTWO	B	0.04%	0.06%	0.04%
	TXN	A	0.28%	0.56%	0.28%
	TXT	D	0.03%	0.08%	0.03%
	UDR	C	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.78%	1.58%	0.78%
	UNP	D	0.21%	0.39%	0.21%
	UPS	D	0.14%	0.47%	0.14%
	USB	B	0.11%	0.34%	0.11%
	V	B	0.69%	0.74%	0.69%
	VICI	D	0.05%	0.16%	0.05%
	VLO	D	0.06%	0.2%	0.06%
	VLTO	D	0.04%	0.13%	0.04%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	D	0.03%	0.04%	0.03%
	VRTX	A	0.18%	0.2%	0.18%
	VTR	B	0.04%	0.13%	0.04%
	VTRS	B	0.02%	0.07%	0.02%
	VZ	D	0.26%	0.89%	0.26%
	WAB	A	0.05%	0.15%	0.05%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.03%	0.09%	0.03%
	WDC	C	0.03%	0.11%	0.03%
	WEC	B	0.04%	0.14%	0.04%
	WELL	B	0.13%	0.35%	0.13%
	WFC	B	0.35%	0.91%	0.35%
	WM	B	0.13%	0.19%	0.13%
	WMB	B	0.1%	0.16%	0.1%
	WMT	A	0.54%	1.66%	0.54%
	WRB	B	0.02%	0.08%	0.02%
	WTW	B	0.04%	0.14%	0.04%
	WY	D	0.04%	0.12%	0.04%
	XEL	B	0.05%	0.17%	0.05%
	XOM	B	0.79%	2.46%	0.79%
	XYL	F	0.05%	0.15%	0.05%
	YUM	C	0.06%	0.1%	0.06%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	F	0.13%	0.19%	0.13%

KOKU Overweight 195 Positions Relative to VOOV

	Symbol	Grade	Weight
	NVDA	B	5.18%
	AAPL	B	5.07%
	MSFT	C	4.61%
	AMZN	B	2.73%
	META	B	1.95%
	GOOGL	B	1.55%
	GOOG	B	1.35%
	AVGO	B	1.18%
	TSLA	B	1.12%
	LLY	D	1.03%
	NFLX	A	0.49%
	ORCL	A	0.44%
	CRM	A	0.43%
	AMD	F	0.36%
	ADBE	F	0.33%
	NVS	D	0.32%
	NOW	B	0.29%
	HSBH	F	0.26%
	INTU	A	0.26%
	BKNG	B	0.23%
	AMAT	D	0.23%
	UL	D	0.23%
	UBER	F	0.22%
	PANW	A	0.18%
	ANET	C	0.16%
	TD	D	0.15%
	LRCX	D	0.15%
	KKR	B	0.14%
	MELI	D	0.14%
	SHOP	B	0.14%
	KLAC	F	0.14%
	PLTR	A	0.13%
	CDNS	B	0.12%
	CMG	C	0.12%
	SNPS	B	0.12%
	MRVL	B	0.11%
	DEO	F	0.11%
	TDG	C	0.11%
	MAR	A	0.1%
	CRWD	C	0.1%
	URI	B	0.09%
	APO	B	0.09%
	CNI	F	0.09%
	HLT	A	0.09%
	RCL	B	0.08%
	FICO	B	0.08%
	TTD	B	0.08%
	LNG	A	0.07%
	WCN	B	0.07%
	LYG	D	0.07%
	BCS	B	0.07%
	ROST	D	0.07%
	CPRT	B	0.07%
	VST	B	0.07%
	DASH	A	0.07%
	MPWR	F	0.07%
	FTNT	A	0.07%
	WDAY	C	0.07%
	DHI	D	0.07%
	SNOW	C	0.06%
	VRT	A	0.06%
	ACGL	D	0.06%
	SQ	C	0.06%
	COIN	B	0.06%
	ODFL	B	0.06%
	MSTR	B	0.06%
	FLUT	B	0.06%
	IT	B	0.06%
	AXON	B	0.05%
	NVR	D	0.05%
	ARES	B	0.05%
	VEEV	B	0.05%
	FANG	D	0.05%
	E	F	0.05%
	SE	C	0.05%
	LULU	D	0.05%
	APP	B	0.05%
	HES	C	0.05%
	ALNY	B	0.05%
	TRGP	A	0.05%
	DDOG	C	0.05%
	GOLD	D	0.05%
	ILMN	B	0.04%
	TPL	B	0.04%
	FTV	F	0.04%
	NET	C	0.04%
	PHM	D	0.04%
	TYL	B	0.04%
	HUBS	B	0.04%
	STLA	F	0.04%
	TEAM	B	0.04%
	DECK	B	0.04%
	PSTG	C	0.03%
	CHKP	D	0.03%
	SMCI	F	0.03%
	OC	B	0.03%
	ACM	B	0.03%
	SSNC	C	0.03%
	ZS	C	0.03%
	EQH	B	0.03%
	LII	A	0.03%
	FCNCA	B	0.03%
	RBLX	B	0.03%
	AER	B	0.03%
	EME	B	0.03%
	ZM	A	0.03%
	MDB	C	0.03%
	BLDR	D	0.03%
	LYV	B	0.03%
	CSL	C	0.03%
	MKL	B	0.03%
	TRU	C	0.03%
	TEVA	C	0.03%
	LPLA	A	0.03%
	PINS	D	0.03%
	GDDY	A	0.03%
	BAH	B	0.03%
	EXPE	B	0.03%
	CPAY	B	0.03%
	WST	C	0.03%
	WYNN	D	0.02%
	CNH	D	0.02%
	OKTA	D	0.02%
	AMH	D	0.02%
	ALLY	C	0.02%
	FBIN	D	0.02%
	DKS	D	0.02%
	TWLO	A	0.02%
	MNDY	A	0.02%
	RPRX	F	0.02%
	NBIX	C	0.02%
	BMRN	F	0.02%
	HOOD	A	0.02%
	EXAS	F	0.02%
	CYBR	B	0.02%
	CCK	C	0.02%
	WTRG	B	0.02%
	LOGI	F	0.02%
	WPC	D	0.02%
	GGG	C	0.02%
	SNAP	C	0.02%
	DOCU	A	0.02%
	ELS	C	0.02%
	AVTR	F	0.02%
	TW	B	0.02%
	XRX	F	0.02%
	WSO	B	0.02%
	CE	F	0.02%
	CCEP	D	0.02%
	GLPI	D	0.02%
	FNF	C	0.02%
	HEI	C	0.02%
	RBA	B	0.02%
	DKNG	C	0.02%
	RS	B	0.02%
	BURL	C	0.02%
	SUI	F	0.02%
	WSM	F	0.02%
	DT	C	0.02%
	UTHR	B	0.02%
	RPM	B	0.02%
	MANH	C	0.02%
	ENTG	F	0.02%
	TOST	B	0.02%
	HEI	C	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	WLK	F	0.01%
	CELH	F	0.01%
	H	C	0.01%
	FUTU	C	0.01%
	BBWI	D	0.01%
	UHAL	B	0.01%
	ACI	C	0.01%
	BSY	F	0.01%
	DINO	F	0.01%
	RIVN	F	0.01%
	KNX	B	0.01%
	CHRD	F	0.01%
	CRBG	C	0.01%
	TTC	D	0.01%
	APA	F	0.01%
	OTEX	F	0.01%
	Z	B	0.01%
	GRAB	B	0.01%
	BIO	B	0.01%
	SEIC	B	0.01%
	ROKU	C	0.01%
	IOT	A	0.01%
	AFG	B	0.01%
	QGEN	D	0.01%
	OVV	D	0.01%
	CG	B	0.01%
	WIX	B	0.01%
	DOOO	F	0.0%

KOKU Underweight 15 Positions Relative to VOOV

	Symbol	Grade	Weight
	BLK	B	-0.62%
	UAL	A	-0.09%
	GL	C	-0.05%
	PNW	B	-0.05%
	TPR	A	-0.05%
	IVZ	B	-0.04%
	FMC	D	-0.04%
	BWA	D	-0.04%
	MHK	D	-0.04%
	FRT	C	-0.04%
	HAS	D	-0.04%
	RL	B	-0.02%
	GNRC	A	-0.02%
	CZR	D	-0.02%
	NWS	B	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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

VOOV: Top Represented Industries & Keywords

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

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