KOKU vs. VOTE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VOTE
30 Days	2.13%	3.47%
60 Days	2.96%	5.08%
90 Days	3.69%	6.78%
12 Months	26.36%	33.39%

494 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VOTE	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	4.94%	6.39%	4.94%
	ABBV	D	0.44%	0.59%	0.44%
	ABBV	D	0.13%	0.59%	0.13%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.39%	0.3%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.33%	0.44%	0.33%
	ADBE	C	0.34%	0.46%	0.34%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.24%	0.19%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.08%	0.1%	0.08%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AJG	B	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.04%	0.06%	0.04%
	AMAT	F	0.21%	0.3%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.44%	0.33%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.23%	0.31%	0.23%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	2.86%	3.92%	2.86%
	ANET	C	0.15%	0.19%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.16%	0.11%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.1%	0.13%	0.1%
	APP	B	0.09%	0.12%	0.09%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	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%	1.52%	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%	0.08%	0.06%
	AXP	A	0.25%	0.32%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.15%	0.2%	0.15%
	BAC	A	0.5%	0.6%	0.5%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.3%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	1.65%	0.94%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.25%	0.19%
	BURL	A	0.02%	0.03%	0.02%
	BX	A	0.19%	0.26%	0.19%
	C	A	0.2%	0.25%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.37%	0.28%
	CB	C	0.17%	0.21%	0.17%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	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%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.13%	0.18%	0.13%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.33%	0.26%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.13%	0.16%	0.13%
	CMI	A	0.07%	0.1%	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%	0.14%	0.11%
	COIN	C	0.09%	0.11%	0.09%
	COP	C	0.2%	0.26%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.6%	0.8%	0.6%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.1%	0.07%
	CRBG	B	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.6%	0.47%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.35%	0.46%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.42%	0.54%	0.42%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.01%	0.08%	0.01%
	DASH	A	0.08%	0.1%	0.08%
	DD	D	0.05%	0.07%	0.05%
	DDOG	A	0.05%	0.08%	0.05%
	DE	A	0.16%	0.2%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	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%
	DIS	B	0.31%	0.39%	0.31%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	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%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.06%	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%	0.06%	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%
	ELV	F	0.14%	0.18%	0.14%
	EME	C	0.03%	0.05%	0.03%
	EMR	A	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EQIX	A	0.13%	0.17%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.21%	0.28%	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%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCNCA	A	0.03%	0.05%	0.03%
	FCX	D	0.09%	0.12%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	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%	0.12%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.38%	0.29%
	GEHC	F	0.05%	0.06%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.17%	0.13%
	GILD	C	0.16%	0.22%	0.16%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.33%	1.8%	1.33%
	GOOGL	C	1.52%	2.01%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.37%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.61%	0.79%	0.61%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.23%	0.29%	0.23%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	A	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.38%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.15%	0.21%	0.15%
	INTU	C	0.29%	0.38%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.37%	0.28%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.16%	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%	0.11%	0.09%
	JNJ	D	0.56%	0.71%	0.56%
	JPM	A	1.06%	1.34%	1.06%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KKR	A	0.14%	0.19%	0.14%
	KLAC	D	0.13%	0.17%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.38%	0.48%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.08%	0.06%
	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%	0.43%	0.33%
	LLY	F	0.91%	1.3%	0.91%
	LMT	D	0.17%	0.22%	0.17%
	LNG	B	0.08%	0.09%	0.08%
	LOW	D	0.23%	0.3%	0.23%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.14%	0.19%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.83%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.42%	0.32%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.12%	0.15%	0.12%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.18%	0.22%	0.18%
	MELI	D	0.13%	0.18%	0.13%
	MET	A	0.08%	0.1%	0.08%
	META	D	1.82%	2.47%	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%
	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%	0.08%	0.06%
	MO	A	0.15%	0.18%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.05%	0.05%	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%	0.15%	0.11%
	MS	A	0.25%	0.32%	0.25%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	4.41%	6.2%	4.41%
	MSI	B	0.12%	0.16%	0.12%
	MSTR	C	0.08%	0.11%	0.08%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.21%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.23%	0.3%	0.23%
	NEM	D	0.07%	0.09%	0.07%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.54%	0.7%	0.54%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.31%	0.42%	0.31%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	5.27%	6.8%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NXPI	D	0.08%	0.11%	0.08%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.12%	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%	0.58%	0.46%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.19%	0.25%	0.19%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.12%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.33%	0.44%	0.33%
	PFE	D	0.21%	0.29%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.77%	0.6%
	PGR	A	0.22%	0.29%	0.22%
	PH	A	0.14%	0.17%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.2%	0.23%	0.2%
	PM	B	0.3%	0.39%	0.3%
	PNC	B	0.13%	0.16%	0.13%
	PODD	C	0.03%	0.04%	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%	0.09%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.03%	0.02%
	PSX	C	0.08%	0.11%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.27%	0.36%	0.27%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.13%	0.16%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.09%	0.07%
	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%	0.22%	0.17%
	SCHW	B	0.19%	0.22%	0.19%
	SHW	A	0.14%	0.18%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.08%	0.06%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.14%	0.18%	0.14%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.09%	0.11%	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%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.27%	0.2%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.24%	0.31%	0.24%
	TDG	D	0.11%	0.14%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.05%	0.08%	0.05%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.11%	0.14%	0.11%
	TJX	A	0.21%	0.27%	0.21%
	TMO	F	0.29%	0.4%	0.29%
	TMUS	B	0.19%	0.23%	0.19%
	TPL	A	0.04%	0.05%	0.04%
	TRGP	B	0.06%	0.08%	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%	0.06%	0.04%
	TSLA	B	1.39%	1.69%	1.39%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.14%	0.18%	0.14%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.27%	0.37%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.28%	0.2%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.82%	1.07%	0.82%
	UNP	C	0.22%	0.28%	0.22%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.12%	0.15%	0.12%
	V	A	0.73%	1.01%	0.73%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.06%	0.09%	0.06%
	VRTX	F	0.18%	0.24%	0.18%
	VST	B	0.08%	0.09%	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%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.11%	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%	0.48%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.56%	0.72%	0.56%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.8%	1.05%	0.8%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.06%	0.07%	0.06%
	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%	0.04%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

KOKU Overweight 124 Positions Relative to VOTE

	Symbol	Grade	Weight
	NVS	D	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	TD	F	0.15%
	DEO	F	0.1%
	CNI	D	0.09%
	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%
	SW	A	0.04%
	STLA	F	0.04%
	CHKP	D	0.03%
	RPM	A	0.03%
	ACM	B	0.03%
	SNA	A	0.03%
	PNR	A	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	CBOE	B	0.03%
	KEY	B	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	B	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	NBIX	C	0.02%
	JKHY	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	AMH	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	CCK	C	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	ALLE	D	0.02%
	AIZ	A	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	CHRW	C	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	GLPI	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	DOC	D	0.02%
	FNF	B	0.02%
	NDSN	B	0.02%
	DOCU	A	0.02%
	LNT	A	0.02%
	TWLO	A	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	KIM	A	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	D	0.01%
	APA	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 6 Positions Relative to VOTE

	Symbol	Grade	Weight
	UAL	A	-0.06%
	CPNG	D	-0.06%
	CVNA	B	-0.05%
	SCCO	F	-0.02%
	AGR	B	-0.01%
	SIRI	C	-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

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home