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      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

      $102.79

      Average Daily Volume

      367

      Number of Holdings *

      615

      * 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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU VOOV
      30 Days 2.13% 2.85%
      60 Days 2.96% 4.00%
      90 Days 3.69% 6.10%
      12 Months 26.36% 26.15%
      420 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in VOOV Overlap
      A D 0.06% 0.18% 0.06%
      ABBV D 0.44% 1.09% 0.44%
      ABBV D 0.13% 1.09% 0.13%
      ABNB C 0.09% 0.14% 0.09%
      ABT B 0.3% 0.95% 0.3%
      ACN C 0.33% 0.48% 0.33%
      ADI D 0.15% 0.22% 0.15%
      ADM D 0.04% 0.13% 0.04%
      ADP B 0.19% 0.35% 0.19%
      ADSK A 0.1% 0.14% 0.1%
      AEE A 0.04% 0.11% 0.04%
      AEP D 0.08% 0.25% 0.08%
      AES F 0.01% 0.06% 0.01%
      AFL B 0.09% 0.25% 0.09%
      AIG B 0.08% 0.24% 0.08%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.09% 0.15% 0.09%
      AKAM D 0.02% 0.04% 0.02%
      ALB C 0.02% 0.05% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.24% 0.08%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.02% 0.08% 0.02%
      AME A 0.07% 0.11% 0.07%
      AMGN D 0.23% 0.83% 0.23%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.14% 0.28% 0.14%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.19% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APD A 0.11% 0.33% 0.11%
      APH A 0.13% 0.17% 0.13%
      APTV D 0.02% 0.07% 0.02%
      ARE D 0.02% 0.08% 0.02%
      ATO A 0.03% 0.1% 0.03%
      AVB B 0.05% 0.15% 0.05%
      AVY D 0.02% 0.08% 0.02%
      AWK D 0.04% 0.13% 0.04%
      AXP A 0.25% 0.22% 0.22%
      AZO C 0.08% 0.08% 0.08%
      BA F 0.15% 0.29% 0.15%
      BAC A 0.5% 1.36% 0.5%
      BALL D 0.03% 0.09% 0.03%
      BAX D 0.02% 0.09% 0.02%
      BBY D 0.03% 0.09% 0.03%
      BDX F 0.1% 0.32% 0.1%
      BEN C 0.01% 0.03% 0.01%
      BG F 0.02% 0.06% 0.02%
      BIIB F 0.03% 0.12% 0.03%
      BK A 0.09% 0.27% 0.09%
      BKR B 0.07% 0.18% 0.07%
      BLK C 0.23% 0.66% 0.23%
      BMY B 0.18% 0.54% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.94% 3.97% 0.94%
      BRO B 0.04% 0.03% 0.03%
      BSX B 0.19% 0.27% 0.19%
      BX A 0.19% 0.16% 0.16%
      BXP D 0.02% 0.06% 0.02%
      C A 0.2% 0.59% 0.2%
      CAG D 0.02% 0.07% 0.02%
      CAH B 0.04% 0.13% 0.04%
      CARR D 0.09% 0.15% 0.09%
      CAT B 0.28% 0.37% 0.28%
      CB C 0.17% 0.51% 0.17%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.19% 0.06%
      CCI D 0.07% 0.22% 0.07%
      CCL B 0.04% 0.03% 0.03%
      CDW F 0.03% 0.07% 0.03%
      CEG D 0.11% 0.22% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.09% 0.03%
      CHD B 0.04% 0.06% 0.04%
      CHRW C 0.02% 0.06% 0.02%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.13% 0.42% 0.13%
      CINF A 0.03% 0.11% 0.03%
      CL D 0.11% 0.22% 0.11%
      CLX B 0.03% 0.09% 0.03%
      CMCSA B 0.26% 0.81% 0.26%
      CME A 0.12% 0.25% 0.12%
      CMI A 0.07% 0.22% 0.07%
      CMS C 0.03% 0.1% 0.03%
      CNC D 0.05% 0.16% 0.05%
      CNP B 0.03% 0.09% 0.03%
      COF B 0.11% 0.3% 0.11%
      COP C 0.2% 0.19% 0.19%
      COR B 0.06% 0.19% 0.06%
      COST B 0.6% 1.08% 0.6%
      CPB D 0.01% 0.04% 0.01%
      CPT B 0.02% 0.06% 0.02%
      CRL C 0.01% 0.04% 0.01%
      CSCO B 0.35% 1.06% 0.35%
      CSGP D 0.04% 0.08% 0.04%
      CSX B 0.1% 0.16% 0.1%
      CTAS B 0.12% 0.15% 0.12%
      CTLT B 0.01% 0.05% 0.01%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.06% 0.18% 0.06%
      CTVA C 0.06% 0.2% 0.06%
      CVS D 0.1% 0.34% 0.1%
      CVX A 0.42% 1.22% 0.42%
      D C 0.07% 0.24% 0.07%
      DAL C 0.01% 0.08% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.17% 0.05%
      DE A 0.16% 0.21% 0.16%
      DELL C 0.06% 0.08% 0.06%
      DFS B 0.07% 0.08% 0.07%
      DG F 0.03% 0.08% 0.03%
      DGX A 0.03% 0.08% 0.03%
      DHR F 0.24% 0.76% 0.24%
      DIS B 0.31% 0.84% 0.31%
      DLR B 0.08% 0.16% 0.08%
      DLTR F 0.02% 0.06% 0.02%
      DOC D 0.02% 0.08% 0.02%
      DOV A 0.04% 0.13% 0.04%
      DOW F 0.05% 0.17% 0.05%
      DPZ C 0.02% 0.04% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.12% 0.04%
      DUK C 0.13% 0.43% 0.13%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.04% 0.12% 0.04%
      DXCM D 0.04% 0.05% 0.04%
      EA A 0.06% 0.1% 0.06%
      EBAY D 0.05% 0.14% 0.05%
      ECL D 0.09% 0.15% 0.09%
      ED D 0.05% 0.17% 0.05%
      EFX F 0.04% 0.1% 0.04%
      EG C 0.02% 0.07% 0.02%
      EIX B 0.05% 0.15% 0.05%
      EL F 0.02% 0.08% 0.02%
      ELV F 0.14% 0.45% 0.14%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.11% 0.23% 0.11%
      ENPH F 0.01% 0.03% 0.01%
      EOG A 0.12% 0.11% 0.11%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.22% 0.13%
      EQR B 0.04% 0.12% 0.04%
      EQT B 0.04% 0.1% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.11% 0.04%
      ESS B 0.03% 0.09% 0.03%
      ETN A 0.21% 0.24% 0.21%
      ETR B 0.05% 0.16% 0.05%
      EVRG A 0.02% 0.07% 0.02%
      EW C 0.06% 0.12% 0.06%
      EXC C 0.06% 0.19% 0.06%
      EXPD D 0.03% 0.05% 0.03%
      EXR D 0.05% 0.17% 0.05%
      F C 0.06% 0.19% 0.06%
      FAST B 0.07% 0.11% 0.07%
      FCX D 0.09% 0.16% 0.09%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.3% 0.1%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.02% 0.07% 0.02%
      FI A 0.19% 0.26% 0.19%
      FIS C 0.07% 0.24% 0.07%
      FITB A 0.05% 0.14% 0.05%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FSLR F 0.03% 0.1% 0.03%
      GD F 0.1% 0.36% 0.1%
      GE D 0.29% 0.51% 0.29%
      GEHC F 0.05% 0.19% 0.05%
      GEN B 0.02% 0.08% 0.02%
      GEV B 0.13% 0.23% 0.13%
      GILD C 0.16% 0.53% 0.16%
      GIS D 0.05% 0.18% 0.05%
      GLW B 0.06% 0.18% 0.06%
      GM B 0.1% 0.27% 0.1%
      GPC D 0.03% 0.08% 0.03%
      GPN B 0.04% 0.13% 0.04%
      GRMN B 0.05% 0.07% 0.05%
      GS A 0.29% 0.79% 0.29%
      GWW B 0.08% 0.06% 0.06%
      HAL C 0.04% 0.12% 0.04%
      HBAN A 0.04% 0.11% 0.04%
      HCA F 0.1% 0.17% 0.1%
      HD A 0.61% 1.18% 0.61%
      HIG B 0.06% 0.16% 0.06%
      HII D 0.01% 0.04% 0.01%
      HOLX D 0.03% 0.09% 0.03%
      HON B 0.23% 0.64% 0.23%
      HPE B 0.04% 0.12% 0.04%
      HPQ B 0.05% 0.17% 0.05%
      HRL D 0.01% 0.04% 0.01%
      HSIC B 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 C 0.05% 0.15% 0.05%
      HWM A 0.07% 0.08% 0.07%
      IBM C 0.29% 0.92% 0.29%
      ICE C 0.13% 0.43% 0.13%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.03% 0.12% 0.03%
      INCY C 0.02% 0.06% 0.02%
      INTC D 0.15% 0.44% 0.15%
      INVH D 0.03% 0.09% 0.03%
      IP B 0.03% 0.09% 0.03%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.05% 0.11% 0.05%
      IR B 0.06% 0.04% 0.04%
      IRM D 0.05% 0.09% 0.05%
      ISRG A 0.28% 0.29% 0.28%
      ITW B 0.12% 0.18% 0.12%
      J F 0.03% 0.08% 0.03%
      JBHT C 0.02% 0.07% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.09% 0.18% 0.09%
      JKHY D 0.02% 0.06% 0.02%
      JNJ D 0.56% 1.85% 0.56%
      JNPR F 0.01% 0.06% 0.01%
      JPM A 1.06% 3.04% 1.06%
      K A 0.03% 0.1% 0.03%
      KDP D 0.05% 0.18% 0.05%
      KEY B 0.03% 0.08% 0.03%
      KEYS A 0.04% 0.13% 0.04%
      KHC F 0.04% 0.14% 0.04%
      KIM A 0.02% 0.08% 0.02%
      KMB D 0.07% 0.22% 0.07%
      KMI A 0.08% 0.23% 0.08%
      KMX B 0.02% 0.05% 0.02%
      KO D 0.38% 0.74% 0.38%
      KR B 0.06% 0.18% 0.06%
      KVUE A 0.07% 0.21% 0.07%
      L A 0.02% 0.07% 0.02%
      LDOS C 0.03% 0.12% 0.03%
      LEN D 0.06% 0.09% 0.06%
      LH C 0.03% 0.09% 0.03%
      LHX C 0.07% 0.23% 0.07%
      LIN D 0.33% 0.51% 0.33%
      LKQ D 0.01% 0.05% 0.01%
      LMT D 0.17% 0.56% 0.17%
      LNT A 0.02% 0.07% 0.02%
      LOW D 0.23% 0.72% 0.23%
      LUV C 0.01% 0.09% 0.01%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.11% 0.03%
      MA C 0.65% 0.56% 0.56%
      MAA B 0.03% 0.08% 0.03%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.32% 0.56% 0.32%
      MCHP D 0.05% 0.08% 0.05%
      MCK B 0.12% 0.31% 0.12%
      MCO B 0.12% 0.18% 0.12%
      MDLZ F 0.13% 0.26% 0.13%
      MDT D 0.18% 0.55% 0.18%
      MET A 0.08% 0.22% 0.08%
      MGM D 0.02% 0.01% 0.01%
      MKC D 0.03% 0.09% 0.03%
      MKTX D 0.01% 0.05% 0.01%
      MLM B 0.06% 0.06% 0.06%
      MMC B 0.16% 0.25% 0.16%
      MMM D 0.11% 0.34% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.15% 0.45% 0.15%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.01% 0.04% 0.01%
      MPC D 0.09% 0.11% 0.09%
      MRK F 0.37% 0.75% 0.37%
      MRNA F 0.02% 0.09% 0.02%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.25% 0.7% 0.25%
      MSCI C 0.07% 0.09% 0.07%
      MSI B 0.12% 0.15% 0.12%
      MTB A 0.05% 0.16% 0.05%
      MTCH D 0.01% 0.04% 0.01%
      MTD D 0.04% 0.08% 0.04%
      MU D 0.16% 0.53% 0.16%
      NDAQ A 0.05% 0.15% 0.05%
      NDSN B 0.02% 0.06% 0.02%
      NEE D 0.23% 0.78% 0.23%
      NEM D 0.07% 0.25% 0.07%
      NI A 0.02% 0.08% 0.02%
      NKE D 0.14% 0.25% 0.14%
      NOC D 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% 0.07% 0.04%
      NTRS A 0.03% 0.1% 0.03%
      NUE C 0.06% 0.06% 0.06%
      NWSA B 0.02% 0.05% 0.02%
      NXPI D 0.08% 0.07% 0.07%
      O D 0.07% 0.25% 0.07%
      OKE A 0.1% 0.1% 0.1%
      OMC C 0.03% 0.1% 0.03%
      ON D 0.04% 0.08% 0.04%
      ORLY B 0.11% 0.09% 0.09%
      OTIS C 0.06% 0.12% 0.06%
      OXY D 0.05% 0.16% 0.05%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.07% 0.13% 0.07%
      PCAR B 0.09% 0.07% 0.07%
      PCG A 0.06% 0.21% 0.06%
      PEG A 0.07% 0.21% 0.07%
      PEP F 0.33% 0.7% 0.33%
      PFE D 0.21% 0.77% 0.21%
      PFG D 0.03% 0.08% 0.03%
      PG A 0.6% 1.14% 0.6%
      PGR A 0.22% 0.34% 0.22%
      PH A 0.14% 0.09% 0.09%
      PKG A 0.03% 0.1% 0.03%
      PLD D 0.16% 0.5% 0.16%
      PM B 0.3% 0.63% 0.3%
      PNC B 0.13% 0.36% 0.13%
      PNR A 0.03% 0.02% 0.02%
      PODD C 0.03% 0.05% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.14% 0.04%
      PPL B 0.04% 0.12% 0.04%
      PRU A 0.07% 0.21% 0.07%
      PSA D 0.08% 0.14% 0.08%
      PSX C 0.08% 0.25% 0.08%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.07% 0.07% 0.07%
      PYPL B 0.13% 0.39% 0.13%
      QCOM F 0.27% 0.42% 0.27%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.13% 0.17% 0.13%
      RF A 0.04% 0.11% 0.04%
      RJF A 0.05% 0.13% 0.05%
      RMD C 0.05% 0.17% 0.05%
      ROK B 0.05% 0.08% 0.05%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.09% 0.16% 0.09%
      RSG A 0.07% 0.08% 0.07%
      RTX C 0.24% 0.77% 0.24%
      RVTY F 0.02% 0.07% 0.02%
      SBAC D 0.04% 0.07% 0.04%
      SBUX A 0.17% 0.22% 0.17%
      SCHW B 0.19% 0.51% 0.19%
      SHW A 0.14% 0.2% 0.14%
      SJM D 0.02% 0.06% 0.02%
      SLB C 0.09% 0.27% 0.09%
      SNA A 0.03% 0.05% 0.03%
      SO D 0.14% 0.48% 0.14%
      SOLV C 0.01% 0.05% 0.01%
      SPG B 0.09% 0.16% 0.09%
      SPGI C 0.24% 0.41% 0.24%
      SRE A 0.09% 0.25% 0.09%
      STE F 0.03% 0.05% 0.03%
      STLD B 0.03% 0.03% 0.03%
      STT A 0.04% 0.13% 0.04%
      STX D 0.03% 0.06% 0.03%
      STZ D 0.06% 0.18% 0.06%
      SW A 0.04% 0.12% 0.04%
      SWK D 0.02% 0.07% 0.02%
      SWKS F 0.02% 0.07% 0.02%
      SYF B 0.04% 0.1% 0.04%
      SYK C 0.2% 0.21% 0.2%
      SYY B 0.06% 0.18% 0.06%
      T A 0.24% 0.78% 0.24%
      TAP C 0.02% 0.05% 0.02%
      TDY B 0.03% 0.1% 0.03%
      TECH D 0.02% 0.06% 0.02%
      TER D 0.02% 0.08% 0.02%
      TFC A 0.09% 0.28% 0.09%
      TFX F 0.01% 0.05% 0.01%
      TGT F 0.11% 0.33% 0.11%
      TJX A 0.21% 0.22% 0.21%
      TMO F 0.29% 0.62% 0.29%
      TMUS B 0.19% 0.53% 0.19%
      TRMB B 0.03% 0.07% 0.03%
      TROW B 0.04% 0.12% 0.04%
      TRV B 0.09% 0.27% 0.09%
      TSCO D 0.04% 0.08% 0.04%
      TSN B 0.03% 0.08% 0.03%
      TT A 0.14% 0.12% 0.12%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.27% 0.56% 0.27%
      TXT D 0.03% 0.07% 0.03%
      UDR B 0.02% 0.06% 0.02%
      UHS D 0.02% 0.06% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 0.82% 1.55% 0.82%
      UNP C 0.22% 0.37% 0.22%
      UPS C 0.14% 0.47% 0.14%
      USB A 0.12% 0.36% 0.12%
      V A 0.73% 0.79% 0.73%
      VICI C 0.05% 0.16% 0.05%
      VLO C 0.07% 0.2% 0.07%
      VLTO D 0.03% 0.12% 0.03%
      VMC B 0.06% 0.06% 0.06%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.18% 0.21% 0.18%
      VTR C 0.04% 0.13% 0.04%
      VTRS A 0.02% 0.07% 0.02%
      VZ C 0.26% 0.85% 0.26%
      WAB B 0.05% 0.16% 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 D 0.03% 0.1% 0.03%
      WEC A 0.05% 0.15% 0.05%
      WELL A 0.13% 0.38% 0.13%
      WFC A 0.39% 1.06% 0.39%
      WM A 0.13% 0.2% 0.13%
      WMB A 0.11% 0.19% 0.11%
      WMT A 0.56% 1.71% 0.56%
      WRB A 0.03% 0.08% 0.03%
      WTW B 0.05% 0.15% 0.05%
      WY D 0.03% 0.11% 0.03%
      XEL A 0.06% 0.18% 0.06%
      XOM B 0.8% 2.5% 0.8%
      XYL D 0.04% 0.14% 0.04%
      YUM B 0.06% 0.1% 0.06%
      ZBH C 0.03% 0.1% 0.03%
      ZBRA B 0.03% 0.09% 0.03%
      ZTS D 0.12% 0.18% 0.12%
      KOKU Overweight 195 Positions Relative to VOOV
      Symbol Grade Weight
      NVDA C 5.27%
      AAPL C 4.94%
      MSFT F 4.41%
      AMZN C 2.86%
      META D 1.82%
      GOOGL C 1.52%
      TSLA B 1.39%
      GOOG C 1.33%
      AVGO D 1.1%
      LLY F 0.91%
      NFLX A 0.54%
      CRM B 0.47%
      ORCL B 0.46%
      ADBE C 0.34%
      AMD F 0.33%
      NOW A 0.31%
      NVS D 0.3%
      INTU C 0.29%
      HSBH B 0.25%
      BKNG A 0.25%
      UL D 0.22%
      AMAT F 0.21%
      PLTR B 0.2%
      UBER D 0.2%
      PANW C 0.19%
      SHOP B 0.19%
      TD F 0.15%
      ANET C 0.15%
      LRCX F 0.14%
      KKR A 0.14%
      CMG B 0.13%
      KLAC D 0.13%
      MELI D 0.13%
      CDNS B 0.12%
      SNPS B 0.12%
      TDG D 0.11%
      MAR B 0.11%
      MRVL B 0.11%
      CRWD B 0.11%
      APO B 0.1%
      DEO F 0.1%
      HLT A 0.1%
      RCL A 0.09%
      COIN C 0.09%
      URI B 0.09%
      FTNT C 0.09%
      FICO B 0.09%
      APP B 0.09%
      CNI D 0.09%
      LNG B 0.08%
      TTD B 0.08%
      DASH A 0.08%
      WDAY B 0.08%
      VST B 0.08%
      MSTR C 0.08%
      SQ B 0.07%
      WCN A 0.07%
      LYG F 0.07%
      FLUT A 0.07%
      ROST C 0.07%
      BCS C 0.07%
      DHI D 0.07%
      CPRT A 0.07%
      ACGL D 0.06%
      HES B 0.06%
      SNOW C 0.06%
      VRT B 0.06%
      ODFL B 0.06%
      AXON A 0.06%
      TRGP B 0.06%
      IT C 0.06%
      GOLD D 0.05%
      DECK A 0.05%
      MPWR F 0.05%
      NVR D 0.05%
      ARES A 0.05%
      VEEV C 0.05%
      E F 0.05%
      FANG D 0.05%
      HUBS A 0.05%
      DDOG A 0.05%
      LULU C 0.05%
      TEAM A 0.05%
      SE B 0.05%
      CPAY A 0.04%
      GDDY A 0.04%
      EXPE B 0.04%
      LPLA A 0.04%
      FTV C 0.04%
      NET B 0.04%
      TYL B 0.04%
      PHM D 0.04%
      TPL A 0.04%
      STLA F 0.04%
      ALNY D 0.04%
      CHKP D 0.03%
      RPM A 0.03%
      ACM A 0.03%
      BAH F 0.03%
      SSNC B 0.03%
      LII A 0.03%
      OC A 0.03%
      EQH B 0.03%
      PINS D 0.03%
      TEVA D 0.03%
      AER B 0.03%
      ZS C 0.03%
      TRU D 0.03%
      MDB C 0.03%
      FCNCA A 0.03%
      BLDR D 0.03%
      ZM B 0.03%
      RBLX C 0.03%
      CSL C 0.03%
      ILMN D 0.03%
      EME C 0.03%
      LYV A 0.03%
      MKL A 0.03%
      WST C 0.03%
      FBIN D 0.02%
      MNDY C 0.02%
      CNH C 0.02%
      OVV B 0.02%
      WIX B 0.02%
      RPRX D 0.02%
      HEI B 0.02%
      OKTA C 0.02%
      NBIX C 0.02%
      SNAP C 0.02%
      BMRN D 0.02%
      ALLY C 0.02%
      DKS C 0.02%
      AMH D 0.02%
      CCK C 0.02%
      LOGI D 0.02%
      WTRG B 0.02%
      AVTR F 0.02%
      WPC D 0.02%
      CYBR B 0.02%
      TOST B 0.02%
      ELS C 0.02%
      HOOD B 0.02%
      TW A 0.02%
      GGG B 0.02%
      GLPI C 0.02%
      CCEP C 0.02%
      SUI D 0.02%
      FNF B 0.02%
      PSTG D 0.02%
      ENTG D 0.02%
      DT C 0.02%
      DOCU A 0.02%
      WSM B 0.02%
      WSO A 0.02%
      TWLO A 0.02%
      BURL A 0.02%
      XRX F 0.02%
      UTHR C 0.02%
      HEI B 0.02%
      RBA A 0.02%
      RS B 0.02%
      DKNG B 0.02%
      MANH D 0.02%
      GLBE B 0.01%
      WFG D 0.01%
      CELH F 0.01%
      WLK D 0.01%
      H B 0.01%
      FUTU D 0.01%
      UHAL D 0.01%
      BSY D 0.01%
      RIVN F 0.01%
      ACI C 0.01%
      BBWI D 0.01%
      DINO D 0.01%
      OTEX D 0.01%
      CRBG B 0.01%
      APA D 0.01%
      CHRD D 0.01%
      TTC D 0.01%
      ROKU D 0.01%
      KNX B 0.01%
      BIO D 0.01%
      CE F 0.01%
      EXAS D 0.01%
      QGEN D 0.01%
      IOT A 0.01%
      CG A 0.01%
      SEIC B 0.01%
      SMCI F 0.01%
      GRAB B 0.01%
      AFG A 0.01%
      WYNN D 0.01%
      Z A 0.01%
      DOOO F 0.0%
      KOKU Underweight 14 Positions Relative to VOOV
      Symbol Grade Weight
      UAL A -0.12%
      GL B -0.05%
      PNW B -0.05%
      TPR B -0.05%
      BWA D -0.04%
      IVZ B -0.04%
      FMC D -0.04%
      FRT B -0.04%
      HAS D -0.04%
      MHK D -0.03%
      RL B -0.02%
      CZR F -0.02%
      GNRC B -0.02%
      NWS B -0.01%

      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

      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
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