SCHK vs. KOKU ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

164,643

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	KOKU
30 Days	2.40%	2.31%
60 Days	4.07%	4.62%
90 Days	5.07%	5.41%
12 Months	31.36%	27.29%

576 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in KOKU	Overlap
	A	C	0.08%	0.06%	0.06%
	AAPL	C	6.34%	5.12%	5.12%
	ABBV	C	0.69%	0.54%	0.54%
	ABBV	C	0.69%	0.14%	0.14%
	ABNB	D	0.1%	0.08%	0.08%
	ABT	C	0.4%	0.31%	0.31%
	ACGL	C	0.08%	0.06%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.43%	0.34%	0.34%
	ADBE	F	0.51%	0.4%	0.4%
	ADI	C	0.22%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.22%	0.18%	0.18%
	ADSK	C	0.11%	0.09%	0.09%
	AEE	C	0.04%	0.03%	0.03%
	AEP	C	0.11%	0.08%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFG	B	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.1%	0.1%
	AIG	D	0.1%	0.08%	0.08%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.08%	0.08%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	C	0.06%	0.05%	0.05%
	AMAT	D	0.29%	0.23%	0.23%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	D	0.44%	0.34%	0.34%
	AME	C	0.08%	0.06%	0.06%
	AMGN	B	0.35%	0.28%	0.28%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.07%	0.07%
	AMT	C	0.22%	0.18%	0.18%
	AMZN	C	3.2%	2.55%	2.55%
	ANET	B	0.16%	0.14%	0.14%
	ANSS	D	0.05%	0.04%	0.04%
	AON	B	0.15%	0.11%	0.11%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.12%	0.09%	0.09%
	APH	D	0.14%	0.11%	0.11%
	APO	C	0.09%	0.07%	0.07%
	APP	C	0.03%	0.03%	0.03%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ARES	B	0.05%	0.04%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.22%	0.96%	0.96%
	AVTR	B	0.03%	0.02%	0.02%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.28%	0.23%	0.23%
	AZO	D	0.11%	0.09%	0.09%
	BA	F	0.19%	0.15%	0.15%
	BAC	D	0.53%	0.44%	0.44%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.05%	0.05%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.08%	0.08%
	BKNG	C	0.26%	0.2%	0.2%
	BKR	C	0.07%	0.05%	0.05%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	B	0.24%	0.21%	0.21%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.2%	0.16%	0.16%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.66%	0.97%	0.97%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.19%	0.19%
	BSY	D	0.02%	0.01%	0.01%
	BURL	B	0.03%	0.02%	0.02%
	BX	B	0.2%	0.15%	0.15%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.23%	0.18%	0.18%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.04%	0.04%
	CARR	B	0.12%	0.09%	0.09%
	CAT	B	0.32%	0.26%	0.26%
	CB	B	0.24%	0.18%	0.18%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	C	0.1%	0.08%	0.08%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	D	0.14%	0.11%	0.11%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.11%	0.09%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CG	D	0.02%	0.01%	0.01%
	CHD	D	0.05%	0.04%	0.04%
	CHK	D	0.02%	0.01%	0.01%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.05%	0.05%
	CI	C	0.2%	0.16%	0.16%
	CINF	B	0.04%	0.03%	0.03%
	CL	D	0.17%	0.14%	0.14%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.31%	0.25%	0.25%
	CME	C	0.16%	0.12%	0.12%
	CMG	C	0.15%	0.12%	0.12%
	CMI	C	0.08%	0.06%	0.06%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.06%	0.06%
	CNP	C	0.03%	0.03%	0.03%
	COF	B	0.11%	0.09%	0.09%
	COIN	F	0.05%	0.04%	0.04%
	COP	D	0.25%	0.2%	0.2%
	COST	B	0.79%	0.62%	0.62%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.09%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	D	0.01%	0.01%	0.01%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.47%	0.37%	0.37%
	CRWD	D	0.11%	0.09%	0.09%
	CSCO	C	0.39%	0.31%	0.31%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	B	0.04%	0.03%	0.03%
	CSX	D	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.11%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	B	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.12%	0.12%
	CVX	D	0.48%	0.38%	0.38%
	D	C	0.1%	0.08%	0.08%
	DAL	C	0.06%	0.01%	0.01%
	DASH	C	0.08%	0.06%	0.06%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DDOG	D	0.07%	0.05%	0.05%
	DE	B	0.2%	0.16%	0.16%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.11%	0.09%	0.09%
	DHR	B	0.36%	0.29%	0.29%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.25%	0.25%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.07%	0.06%	0.06%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.18%	0.14%	0.14%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.1%	0.1%
	ED	C	0.07%	0.06%	0.06%
	EFX	B	0.07%	0.06%	0.06%
	EG	C	0.03%	0.02%	0.02%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	C	0.25%	0.2%	0.2%
	EME	B	0.03%	0.02%	0.02%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.11%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.11%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.12%	0.12%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.23%	0.18%	0.18%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.07%	0.07%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.06%	0.06%
	F	F	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	C	0.08%	0.06%	0.06%
	FCNCA	D	0.04%	0.03%	0.03%
	FCX	D	0.12%	0.09%	0.09%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.11%	0.11%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.04%	0.04%
	FNF	B	0.03%	0.02%	0.02%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	C	0.04%	0.03%	0.03%
	FTNT	C	0.09%	0.07%	0.07%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.14%	0.1%	0.1%
	GDDY	C	0.04%	0.03%	0.03%
	GE	B	0.36%	0.28%	0.28%
	GEHC	C	0.07%	0.05%	0.05%
	GEV	B	0.11%	0.09%	0.09%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.2%	0.15%	0.15%
	GIS	B	0.08%	0.07%	0.07%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	C	0.06%	0.05%	0.05%
	GM	C	0.11%	0.09%	0.09%
	GOOG	D	1.45%	1.23%	1.23%
	GOOGL	D	1.74%	1.41%	1.41%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.31%	0.25%	0.25%
	GWW	B	0.08%	0.07%	0.07%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.15%	0.12%	0.12%
	HD	B	0.72%	0.57%	0.57%
	HEI	B	0.05%	0.02%	0.02%
	HEI	B	0.05%	0.02%	0.02%
	HES	F	0.07%	0.05%	0.05%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	B	0.04%	0.03%	0.03%
	HON	D	0.26%	0.21%	0.21%
	HOOD	C	0.02%	0.01%	0.01%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.05%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.07%	0.07%
	HWM	B	0.07%	0.06%	0.06%
	IBM	B	0.37%	0.3%	0.3%
	ICE	C	0.18%	0.14%	0.14%
	IDXX	C	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.04%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.16%	0.13%	0.13%
	INTU	C	0.35%	0.27%	0.27%
	INVH	C	0.04%	0.03%	0.03%
	IOT	B	0.02%	0.01%	0.01%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.07%	0.07%
	IR	C	0.07%	0.05%	0.05%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	B	0.34%	0.27%	0.27%
	IT	B	0.08%	0.06%	0.06%
	ITW	C	0.13%	0.12%	0.12%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.07%	0.07%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.8%	0.63%	0.63%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	D	1.24%	0.97%	0.97%
	K	B	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.06%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	C	0.06%	0.05%	0.05%
	KIM	C	0.03%	0.02%	0.02%
	KKR	B	0.16%	0.12%	0.12%
	KLAC	D	0.19%	0.15%	0.15%
	KMB	D	0.1%	0.08%	0.08%
	KMI	B	0.08%	0.07%	0.07%
	KMX	D	0.03%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	C	0.55%	0.46%	0.46%
	KR	C	0.07%	0.06%	0.06%
	KVUE	C	0.09%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LII	B	0.04%	0.03%	0.03%
	LIN	B	0.44%	0.35%	0.35%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	C	1.44%	1.16%	1.16%
	LMT	C	0.25%	0.2%	0.2%
	LNG	C	0.08%	0.07%	0.07%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.22%	0.22%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.19%	0.16%	0.16%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.04%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.8%	0.63%	0.63%
	MAA	B	0.04%	0.03%	0.03%
	MANH	B	0.03%	0.02%	0.02%
	MAR	C	0.11%	0.09%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.42%	0.33%	0.33%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	F	0.13%	0.11%	0.11%
	MCO	B	0.15%	0.12%	0.12%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	B	0.2%	0.16%	0.16%
	MDT	C	0.24%	0.19%	0.19%
	MET	B	0.09%	0.07%	0.07%
	META	B	2.2%	1.74%	1.74%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.06%	0.05%	0.05%
	MMC	C	0.23%	0.18%	0.18%
	MMM	B	0.14%	0.11%	0.11%
	MNST	D	0.07%	0.06%	0.06%
	MO	C	0.18%	0.15%	0.15%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	C	0.08%	0.07%	0.07%
	MRK	D	0.58%	0.48%	0.48%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.09%	0.09%
	MS	D	0.24%	0.19%	0.19%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	C	6.0%	4.51%	4.51%
	MSI	B	0.15%	0.11%	0.11%
	MTB	B	0.06%	0.04%	0.04%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.19%	0.15%	0.15%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.33%	0.26%	0.26%
	NEM	B	0.12%	0.09%	0.09%
	NET	D	0.05%	0.04%	0.04%
	NFLX	B	0.58%	0.46%	0.46%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.16%	0.16%
	NOC	B	0.14%	0.12%	0.12%
	NOW	B	0.35%	0.26%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.09%	0.09%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	5.21%	4.03%	4.03%
	NVR	B	0.06%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.09%	0.09%
	O	C	0.11%	0.09%	0.09%
	OC	D	0.03%	0.02%	0.02%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	B	0.11%	0.09%	0.09%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.44%	0.37%	0.37%
	ORLY	C	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	F	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.05%	0.05%
	PANW	D	0.22%	0.17%	0.17%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.07%	0.07%
	PCAR	D	0.1%	0.08%	0.08%
	PCG	C	0.08%	0.06%	0.06%
	PEG	B	0.08%	0.06%	0.06%
	PEP	C	0.49%	0.39%	0.39%
	PFE	C	0.33%	0.25%	0.25%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.83%	0.66%	0.66%
	PGR	B	0.29%	0.23%	0.23%
	PH	B	0.15%	0.12%	0.12%
	PHM	B	0.06%	0.04%	0.04%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.24%	0.19%	0.19%
	PLTR	B	0.14%	0.1%	0.1%
	PM	C	0.39%	0.31%	0.31%
	PNC	B	0.14%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.08%	0.07%	0.07%
	PSA	B	0.11%	0.09%	0.09%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	F	0.11%	0.09%	0.09%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	B	0.14%	0.11%	0.11%
	QCOM	D	0.36%	0.28%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RBA	B	0.03%	0.02%	0.02%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	B	0.08%	0.06%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.24%	0.2%	0.2%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	C	0.04%	0.03%	0.03%
	RMD	C	0.07%	0.06%	0.06%
	ROK	D	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.08%	0.08%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.07%	0.07%
	RTX	C	0.32%	0.25%	0.25%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.21%	0.16%	0.16%
	SCHW	D	0.19%	0.15%	0.15%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	B	0.17%	0.14%	0.14%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.11%	0.09%	0.09%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.07%	0.06%	0.06%
	SNPS	D	0.14%	0.11%	0.11%
	SO	B	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	B	0.33%	0.25%	0.25%
	SQ	D	0.07%	0.05%	0.05%
	SRE	C	0.1%	0.08%	0.08%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.07%	0.07%
	SUI	B	0.03%	0.03%	0.03%
	SW	B	0.05%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.24%	0.19%	0.19%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.31%	0.23%	0.23%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.12%	0.12%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	C	0.11%	0.09%	0.09%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.11%	0.11%
	TJX	B	0.26%	0.21%	0.21%
	TMO	B	0.47%	0.37%	0.37%
	TMUS	C	0.2%	0.17%	0.17%
	TOST	C	0.02%	0.01%	0.01%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	B	0.06%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRU	B	0.04%	0.03%	0.03%
	TRV	C	0.11%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	C	1.19%	0.96%	0.96%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.16%	0.12%	0.12%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.09%	0.07%	0.07%
	TTWO	C	0.05%	0.04%	0.04%
	TW	B	0.03%	0.02%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.36%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UBER	C	0.29%	0.21%	0.21%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	A	0.01%	0.01%	0.01%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.09%	0.87%	0.87%
	UNP	C	0.3%	0.24%	0.24%
	UPS	D	0.19%	0.14%	0.14%
	URI	B	0.09%	0.08%	0.08%
	USB	B	0.14%	0.11%	0.11%
	UTHR	C	0.03%	0.02%	0.02%
	V	C	0.89%	0.7%	0.7%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.07%	0.06%	0.06%
	VLO	F	0.09%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.05%	0.04%	0.04%
	VRTX	D	0.24%	0.19%	0.19%
	VST	C	0.05%	0.04%	0.04%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.27%	0.27%
	WAB	B	0.06%	0.04%	0.04%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDAY	D	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	C	0.06%	0.05%	0.05%
	WELL	C	0.15%	0.12%	0.12%
	WFC	D	0.38%	0.3%	0.3%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.13%	0.13%
	WMB	B	0.11%	0.09%	0.09%
	WMT	C	0.66%	0.54%	0.54%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.04%	0.03%	0.03%
	WSM	D	0.03%	0.02%	0.02%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	C	0.06%	0.05%	0.05%
	WY	C	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	C	1.03%	0.8%	0.8%
	XYL	C	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.06%	0.06%
	Z	B	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.17%	0.14%	0.14%

SCHK Overweight 392 Positions Relative to KOKU

	Symbol	Grade	Weight
	USFD	B	0.03%
	PCVX	C	0.03%
	IBKR	B	0.03%
	NTRA	C	0.03%
	CASY	D	0.03%
	RNR	C	0.03%
	RGA	C	0.03%
	GWRE	A	0.03%
	CVNA	B	0.03%
	TOL	B	0.03%
	NTNX	C	0.03%
	THC	A	0.03%
	UAL	C	0.03%
	CROX	D	0.02%
	CIEN	C	0.02%
	AIT	A	0.02%
	FMC	C	0.02%
	RGEN	F	0.02%
	AXTA	B	0.02%
	BERY	B	0.02%
	WBS	D	0.02%
	ADC	C	0.02%
	MLI	A	0.02%
	ALSN	B	0.02%
	FCN	D	0.02%
	CZR	C	0.02%
	COLD	D	0.02%
	MHK	C	0.02%
	APG	D	0.02%
	OGE	C	0.02%
	MORN	C	0.02%
	HLI	B	0.02%
	GMED	D	0.02%
	DUOL	B	0.02%
	MEDP	F	0.02%
	BFAM	C	0.02%
	WEX	C	0.02%
	BRX	B	0.02%
	KBR	D	0.02%
	EXP	B	0.02%
	RBC	C	0.02%
	EVR	A	0.02%
	OLED	C	0.02%
	DCI	C	0.02%
	GL	C	0.02%
	GNRC	D	0.02%
	ENSG	B	0.02%
	SNX	D	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	HRB	C	0.02%
	SF	A	0.02%
	CHE	C	0.02%
	FHN	D	0.02%
	BWXT	D	0.02%
	SKX	D	0.02%
	RGLD	C	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	ONTO	D	0.02%
	PRI	B	0.02%
	NNN	C	0.02%
	ORI	B	0.02%
	INGR	B	0.02%
	EGP	B	0.02%
	WAL	B	0.02%
	GPK	B	0.02%
	EHC	C	0.02%
	AFRM	C	0.02%
	COHR	C	0.02%
	CHDN	C	0.02%
	TPR	C	0.02%
	MUSA	D	0.02%
	LNW	B	0.02%
	WMS	D	0.02%
	UNM	B	0.02%
	JEF	B	0.02%
	ARMK	B	0.02%
	RRX	C	0.02%
	DOX	C	0.02%
	OHI	B	0.02%
	LECO	F	0.02%
	WWD	D	0.02%
	ATR	B	0.02%
	FTI	D	0.02%
	BJ	D	0.02%
	NVT	D	0.02%
	PNW	C	0.02%
	KNSL	C	0.02%
	CACI	B	0.02%
	WING	B	0.02%
	ITT	B	0.02%
	TXRH	C	0.02%
	SAIA	D	0.02%
	REXR	C	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	FIX	B	0.02%
	EWBC	D	0.02%
	FND	C	0.02%
	CW	B	0.02%
	BLD	D	0.02%
	SCI	B	0.02%
	CLH	A	0.02%
	XPO	D	0.02%
	CUBE	B	0.02%
	JLL	B	0.02%
	SRPT	D	0.02%
	TTEK	C	0.02%
	CC	F	0.01%
	DV	F	0.01%
	NWL	C	0.01%
	TDC	F	0.01%
	RCM	C	0.01%
	ZI	D	0.01%
	CACC	F	0.01%
	DNB	C	0.01%
	COLM	C	0.01%
	NVST	D	0.01%
	CLVT	D	0.01%
	BOKF	B	0.01%
	TNET	F	0.01%
	RIG	F	0.01%
	AMKR	F	0.01%
	NEOG	D	0.01%
	MPW	C	0.01%
	YETI	D	0.01%
	ATKR	F	0.01%
	PAG	D	0.01%
	LCID	C	0.01%
	CHH	C	0.01%
	ACLS	F	0.01%
	IRDM	D	0.01%
	POWI	F	0.01%
	COTY	F	0.01%
	LSXMK	D	0.01%
	PBF	F	0.01%
	GFS	F	0.01%
	HUN	D	0.01%
	AEIS	D	0.01%
	WK	D	0.01%
	LANC	D	0.01%
	PRGO	D	0.01%
	VLY	C	0.01%
	VAL	F	0.01%
	KRC	B	0.01%
	IAC	C	0.01%
	RH	B	0.01%
	MSM	D	0.01%
	HAE	F	0.01%
	FELE	C	0.01%
	PSN	B	0.01%
	LYFT	D	0.01%
	ORA	C	0.01%
	BYD	C	0.01%
	WMG	D	0.01%
	AN	D	0.01%
	SWX	C	0.01%
	NEU	D	0.01%
	RYN	C	0.01%
	DLB	D	0.01%
	MGY	C	0.01%
	RMBS	F	0.01%
	WU	F	0.01%
	APLS	F	0.01%
	SLGN	B	0.01%
	PII	D	0.01%
	CPRI	D	0.01%
	W	D	0.01%
	SUM	D	0.01%
	OZK	D	0.01%
	U	D	0.01%
	AL	D	0.01%
	ASH	D	0.01%
	BBIO	D	0.01%
	QLYS	F	0.01%
	ZWS	A	0.01%
	FLO	C	0.01%
	SM	F	0.01%
	GTLS	F	0.01%
	AVT	C	0.01%
	JHG	B	0.01%
	HOG	C	0.01%
	ABG	D	0.01%
	FIVE	D	0.01%
	ALKS	C	0.01%
	TENB	F	0.01%
	AM	C	0.01%
	SEE	D	0.01%
	SN	B	0.01%
	MASI	F	0.01%
	BCC	B	0.01%
	POR	C	0.01%
	CFLT	F	0.01%
	COLB	B	0.01%
	PCOR	F	0.01%
	UGI	C	0.01%
	PATH	D	0.01%
	OLN	D	0.01%
	MUR	F	0.01%
	CIVI	F	0.01%
	VVV	D	0.01%
	ALK	C	0.01%
	HOMB	B	0.01%
	NXST	D	0.01%
	LNC	D	0.01%
	HXL	F	0.01%
	VNT	F	0.01%
	BECN	D	0.01%
	IDA	C	0.01%
	TKR	D	0.01%
	OGN	D	0.01%
	WTS	C	0.01%
	EXPO	A	0.01%
	BC	C	0.01%
	BILL	D	0.01%
	EDR	A	0.01%
	AMG	C	0.01%
	WHR	D	0.01%
	MMS	C	0.01%
	OMF	D	0.01%
	ST	D	0.01%
	ESAB	C	0.01%
	SON	C	0.01%
	THO	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	VMI	D	0.01%
	SIGI	D	0.01%
	BCPC	C	0.01%
	VNO	B	0.01%
	CLF	F	0.01%
	NFG	B	0.01%
	PVH	F	0.01%
	CHX	F	0.01%
	OPCH	C	0.01%
	AGCO	D	0.01%
	NSIT	D	0.01%
	ESI	D	0.01%
	DAR	F	0.01%
	KRG	B	0.01%
	DBX	D	0.01%
	OLLI	C	0.01%
	BMI	A	0.01%
	GXO	D	0.01%
	CMC	D	0.01%
	VFC	C	0.01%
	ONB	C	0.01%
	MTDR	F	0.01%
	POST	C	0.01%
	LSCC	D	0.01%
	LPX	B	0.01%
	ESTC	F	0.01%
	KBH	A	0.01%
	GTLB	D	0.01%
	AXS	B	0.01%
	R	A	0.01%
	AZEK	C	0.01%
	NOVT	D	0.01%
	EXLS	B	0.01%
	SITE	C	0.01%
	RHP	C	0.01%
	AAON	B	0.01%
	CWST	D	0.01%
	LFUS	C	0.01%
	FLS	D	0.01%
	RLI	B	0.01%
	LEA	F	0.01%
	WH	B	0.01%
	MSA	D	0.01%
	ETSY	F	0.01%
	MTZ	B	0.01%
	BRKR	D	0.01%
	STWD	B	0.01%
	OSK	F	0.01%
	G	C	0.01%
	NOV	F	0.01%
	INSP	C	0.01%
	ELF	F	0.01%
	SNV	C	0.01%
	RHI	D	0.01%
	COKE	C	0.01%
	GME	F	0.01%
	SWN	D	0.01%
	LBRDK	F	0.01%
	RYAN	D	0.01%
	JAZZ	D	0.01%
	CNM	F	0.01%
	WFRD	F	0.01%
	LSTR	D	0.01%
	CGNX	F	0.01%
	WCC	D	0.01%
	MAT	C	0.01%
	ESNT	B	0.01%
	MKSI	F	0.01%
	FAF	B	0.01%
	RL	C	0.01%
	ZION	D	0.01%
	RRC	D	0.01%
	PR	F	0.01%
	TRNO	C	0.01%
	TREX	D	0.01%
	MTG	B	0.01%
	HQY	C	0.01%
	KEX	C	0.01%
	TMHC	A	0.01%
	ARW	C	0.01%
	TKO	B	0.01%
	WTFC	B	0.01%
	PCTY	C	0.01%
	UFPI	C	0.01%
	MTN	D	0.01%
	CFR	C	0.01%
	SPSC	D	0.01%
	SAIC	C	0.01%
	WSC	D	0.01%
	ACHC	C	0.01%
	MTH	A	0.01%
	MIDD	D	0.01%
	GNTX	F	0.01%
	VOYA	B	0.01%
	PB	B	0.01%
	CR	C	0.01%
	PLNT	B	0.01%
	LNTH	D	0.01%
	BPOP	C	0.01%
	ALV	F	0.01%
	AA	D	0.01%
	IONS	F	0.01%
	SSB	B	0.01%
	DTM	B	0.01%
	IVZ	B	0.01%
	SSD	D	0.01%
	PNFP	B	0.01%
	STAG	C	0.01%
	ELAN	D	0.01%
	SMAR	C	0.01%
	CBSH	C	0.01%
	X	F	0.01%
	ITCI	D	0.01%
	AAL	D	0.01%
	CRUS	D	0.01%
	NCLH	C	0.01%
	FR	B	0.01%
	AR	F	0.01%
	ATI	C	0.01%
	BWA	D	0.01%
	EXEL	C	0.01%
	CMA	B	0.01%
	AGNC	B	0.01%
	BRBR	C	0.01%
	FLR	D	0.01%
	OWL	C	0.01%
	AYI	B	0.01%
	FN	D	0.01%
	SOFI	C	0.01%
	PEN	D	0.01%
	HALO	C	0.01%
	LAD	D	0.01%
	MURA	D	0.0%
	HTZ	F	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	ACT	B	0.0%
	WOLF	F	0.0%
	INFA	D	0.0%
	SEDG	F	0.0%
	FIZZ	D	0.0%
	AGL	F	0.0%
	DDS	F	0.0%
	KLG	C	0.0%
	PLUG	F	0.0%
	CAR	F	0.0%
	CNA	C	0.0%
	FOXF	D	0.0%
	SIRI	C	0.0%
	REYN	C	0.0%
	IPGP	F	0.0%
	JOBY	F	0.0%
	ACAD	F	0.0%
	VSTS	D	0.0%
	ADTN	D	0.0%
	PPC	D	0.0%
	FIVN	F	0.0%
	IPAR	F	0.0%
	ALGM	F	0.0%
	SGRY	C	0.0%
	TXG	D	0.0%
	HGV	F	0.0%
	AGR	B	0.0%
	PTEN	F	0.0%
	SHC	C	0.0%

SCHK Underweight 34 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	C	-0.36%
	UL	C	-0.26%
	TD	B	-0.17%
	MELI	B	-0.14%
	SHOP	C	-0.13%
	DEO	C	-0.11%
	CNI	D	-0.1%
	LYG	B	-0.08%
	BCS	B	-0.07%
	WCN	D	-0.07%
	FLUT	B	-0.06%
	STLA	F	-0.05%
	GOLD	C	-0.05%
	E	C	-0.05%
	SE	B	-0.04%
	AER	B	-0.03%
	CHKP	B	-0.03%
	MSTR	D	-0.03%
	TEVA	C	-0.03%
	CNH	D	-0.02%
	QGEN	C	-0.02%
	CYBR	D	-0.02%
	LOGI	D	-0.02%
	XRX	D	-0.02%
	CCEP	B	-0.02%
	WFG	B	-0.01%
	FUTU	D	-0.01%
	FOX	B	-0.01%
	GRAB	C	-0.01%
	OTEX	D	-0.01%
	WIX	D	-0.01%
	MNDY	B	-0.01%
	DOOO	F	-0.0%
	GLBE	C	-0.0%

SCHK: Top Represented Industries & Keywords

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

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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50