SCHX vs. KOKU ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* 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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	KOKU
30 Days	3.68%	2.13%
60 Days	5.29%	2.96%
90 Days	7.05%	3.69%
12 Months	33.73%	26.36%

581 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in KOKU	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.43%	4.94%	4.94%
	ABBV	D	0.56%	0.44%	0.44%
	ABBV	D	0.56%	0.13%	0.13%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.37%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.42%	0.33%	0.33%
	ADBE	C	0.44%	0.34%	0.34%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.23%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.1%	0.09%	0.09%
	AIG	B	0.09%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.29%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.42%	0.33%	0.33%
	AME	A	0.08%	0.07%	0.07%
	AMGN	D	0.29%	0.23%	0.23%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.17%	0.14%	0.14%
	AMZN	C	3.66%	2.86%	2.86%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APO	B	0.14%	0.1%	0.1%
	APP	B	0.11%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.47%	1.1%	1.1%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.3%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.19%	0.15%	0.15%
	BAC	A	0.57%	0.5%	0.5%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.31%	0.25%	0.25%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.27%	0.23%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.59%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.19%	0.19%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.24%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.35%	0.28%	0.28%
	CB	C	0.2%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.08%	0.07%	0.07%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	F	0.17%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.31%	0.26%	0.26%
	CME	A	0.15%	0.12%	0.12%
	CMG	B	0.15%	0.13%	0.13%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.11%	0.11%
	COIN	C	0.1%	0.09%	0.09%
	COP	C	0.24%	0.2%	0.2%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.76%	0.6%	0.6%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.6%	0.47%	0.47%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.43%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.13%	0.1%	0.1%
	CVX	A	0.51%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DASH	A	0.11%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.19%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.29%	0.24%	0.24%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.37%	0.31%	0.31%
	DKNG	B	0.04%	0.02%	0.02%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.13%	0.13%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EME	C	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.21%	0.21%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	D	0.12%	0.09%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.07%	0.07%
	FNF	B	0.03%	0.02%	0.02%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.36%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.16%	0.16%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.58%	1.33%	1.33%
	GOOGL	C	1.91%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.34%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.75%	0.61%	0.61%
	HEI	B	0.05%	0.02%	0.02%
	HEI	B	0.05%	0.02%	0.02%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.28%	0.23%	0.23%
	HOOD	B	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.36%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.15%	0.15%
	INTU	C	0.36%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.35%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.14%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.09%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.68%	0.56%	0.56%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.27%	1.06%	1.06%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.16%	0.13%	0.13%
	KMB	D	0.08%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.45%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.4%	0.33%	0.33%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.15%	0.91%	0.91%
	LMT	D	0.21%	0.17%	0.17%
	LNG	B	0.09%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.23%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.8%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.02%	0.02%
	MAR	B	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.32%	0.32%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.15%	0.12%	0.12%
	MCO	B	0.14%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.2%	0.18%	0.18%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.34%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.2%	0.16%	0.16%
	MMM	D	0.13%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.18%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.46%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.31%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	5.88%	4.41%	4.41%
	MSI	B	0.15%	0.12%	0.12%
	MSTR	C	0.11%	0.08%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.2%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.67%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.4%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	6.69%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	D	0.09%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.55%	0.46%	0.46%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.24%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.42%	0.33%	0.33%
	PFE	D	0.27%	0.21%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.73%	0.6%	0.6%
	PGR	A	0.28%	0.22%	0.22%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.16%	0.16%
	PLTR	B	0.22%	0.2%	0.2%
	PM	B	0.37%	0.3%	0.3%
	PNC	B	0.15%	0.13%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.08%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.1%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.16%	0.13%	0.13%
	QCOM	F	0.34%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBA	A	0.03%	0.02%	0.02%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.29%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.22%	0.19%	0.19%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.18%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.3%	0.24%	0.24%
	SQ	B	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.24%	0.2%	0.2%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.3%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.11%	0.11%
	TJX	A	0.25%	0.21%	0.21%
	TMO	F	0.38%	0.29%	0.29%
	TMUS	B	0.22%	0.19%	0.19%
	TOST	B	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.6%	1.39%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.05%	0.05%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.35%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.2%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.01%	0.82%	0.82%
	UNP	C	0.27%	0.22%	0.22%
	UPS	C	0.18%	0.14%	0.14%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.15%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.95%	0.73%	0.73%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	F	0.23%	0.18%	0.18%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.32%	0.26%	0.26%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.14%	0.13%	0.13%
	WFC	A	0.46%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.68%	0.56%	0.56%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.99%	0.8%	0.8%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	Z	A	0.03%	0.01%	0.01%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

SCHX Overweight 156 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.06%
	CVNA	B	0.05%
	IBKR	A	0.04%
	CW	B	0.03%
	SFM	A	0.03%
	SOFI	A	0.03%
	EWBC	A	0.03%
	SAIA	B	0.03%
	FLEX	A	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	THC	D	0.03%
	TOL	B	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	NTRA	B	0.03%
	RRC	B	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	EGP	F	0.02%
	HAS	D	0.02%
	CBSH	A	0.02%
	CZR	F	0.02%
	OGE	B	0.02%
	CHE	D	0.02%
	MEDP	D	0.02%
	FRT	B	0.02%
	APG	B	0.02%
	ZION	B	0.02%
	PCTY	B	0.02%
	SNX	C	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	AR	B	0.02%
	AXTA	A	0.02%
	RGLD	C	0.02%
	DCI	B	0.02%
	PEN	B	0.02%
	REXR	F	0.02%
	MORN	B	0.02%
	WMS	D	0.02%
	AAL	B	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	PR	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	GL	B	0.02%
	MUSA	A	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	CIEN	B	0.02%
	EHC	B	0.02%
	ARMK	B	0.02%
	OHI	C	0.02%
	AYI	B	0.02%
	WBS	A	0.02%
	PNW	B	0.02%
	CHDN	B	0.02%
	SRPT	D	0.02%
	WWD	B	0.02%
	KNSL	B	0.02%
	AA	B	0.02%
	GME	C	0.02%
	CUBE	D	0.02%
	FHN	A	0.02%
	BLD	D	0.02%
	TTEK	F	0.02%
	CACI	D	0.02%
	FND	C	0.02%
	LAMR	D	0.02%
	GNRC	B	0.02%
	BJ	A	0.02%
	ATR	B	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	LECO	B	0.02%
	OWL	A	0.02%
	NCLH	B	0.02%
	JEF	A	0.02%
	INSM	C	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	UNM	A	0.02%
	NVT	B	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	CLH	B	0.02%
	TXRH	C	0.02%
	TPR	B	0.02%
	PFGC	B	0.02%
	RNR	C	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	PSN	D	0.01%
	ST	F	0.01%
	POST	C	0.01%
	ROIV	C	0.01%
	LEA	D	0.01%
	U	C	0.01%
	CLF	F	0.01%
	PATH	C	0.01%
	COLD	D	0.01%
	AGCO	D	0.01%
	BRKR	D	0.01%
	ETSY	D	0.01%
	SIRI	C	0.01%
	ARW	D	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	WSC	D	0.01%
	DAR	C	0.01%
	VFC	C	0.01%
	MTN	C	0.01%
	ELAN	D	0.01%
	FMC	D	0.01%
	CGNX	C	0.01%
	LSCC	D	0.01%
	GNTX	C	0.01%
	MASI	A	0.01%
	COKE	C	0.01%
	ALV	C	0.01%
	G	B	0.01%
	OLED	D	0.01%
	MHK	D	0.01%
	RGEN	D	0.01%
	AGNC	D	0.01%
	MIDD	C	0.01%
	WEX	D	0.01%
	BERY	B	0.01%
	ESTC	C	0.01%
	PCOR	B	0.01%
	JAZZ	B	0.01%
	NNN	D	0.01%
	WH	B	0.01%
	TREX	C	0.01%
	BWA	D	0.01%
	RHI	B	0.01%
	TKO	B	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	KBR	F	0.01%
	CNM	D	0.01%
	CNA	B	0.0%
	REYN	D	0.0%
	UI	A	0.0%
	PPC	C	0.0%
	RCM	F	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%
	ADTN	A	0.0%

SCHX Underweight 34 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	TD	F	-0.15%
	MELI	D	-0.13%
	DEO	F	-0.1%
	CNI	D	-0.09%
	WCN	A	-0.07%
	LYG	F	-0.07%
	BCS	C	-0.07%
	GOLD	D	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	TEVA	D	-0.03%
	AER	B	-0.03%
	MNDY	C	-0.02%
	WIX	B	-0.02%
	LOGI	D	-0.02%
	CYBR	B	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	FOX	A	-0.01%
	OTEX	D	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	GRAB	B	-0.01%
	DOOO	F	-0.0%

SCHX: Top Represented Industries & Keywords

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

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

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