TOK vs. KOKU ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.03

Average Daily Volume

18,196

Number of Holdings *

591

* 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

$102.61

Average Daily Volume

367

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period TOK KOKU
30 Days 0.88% 0.94%
60 Days 4.55% 3.99%
90 Days 6.46% 5.79%
12 Months 29.98% 27.81%
585 Overlapping Holdings
Symbol Grade Weight in TOK Weight in KOKU Overlap
A F 0.06% 0.06% 0.06%
AAPL C 4.97% 5.07% 4.97%
ABBV D 0.55% 0.13% 0.13%
ABBV D 0.55% 0.54% 0.54%
ABNB C 0.09% 0.09% 0.09%
ABT C 0.32% 0.3% 0.3%
ACGL D 0.05% 0.06% 0.05%
ACI C 0.01% 0.01% 0.01%
ACM B 0.02% 0.03% 0.02%
ACN C 0.33% 0.33% 0.33%
ADBE C 0.33% 0.33% 0.33%
ADI F 0.17% 0.17% 0.17%
ADM F 0.04% 0.05% 0.04%
ADP A 0.18% 0.18% 0.18%
ADSK A 0.09% 0.09% 0.09%
AEE A 0.04% 0.03% 0.03%
AEP D 0.08% 0.08% 0.08%
AES F 0.02% 0.02% 0.02%
AFG A 0.01% 0.01% 0.01%
AFL C 0.09% 0.09% 0.09%
AIG B 0.08% 0.08% 0.08%
AIZ A 0.01% 0.02% 0.01%
AJG A 0.09% 0.09% 0.09%
AKAM F 0.02% 0.02% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.02% 0.02% 0.02%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.01% 0.02% 0.01%
ALNY D 0.06% 0.05% 0.05%
AMAT F 0.23% 0.23% 0.23%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.35% 0.36% 0.35%
AME A 0.06% 0.06% 0.06%
AMGN F 0.26% 0.26% 0.26%
AMH C 0.02% 0.02% 0.02%
AMP A 0.08% 0.08% 0.08%
AMT F 0.15% 0.15% 0.15%
AMZN A 2.84% 2.73% 2.73%
ANET C 0.16% 0.16% 0.16%
ANSS B 0.04% 0.04% 0.04%
AON A 0.11% 0.11% 0.11%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.01% 0.01%
APD B 0.11% 0.1% 0.1%
APH B 0.12% 0.12% 0.12%
APO B 0.09% 0.09% 0.09%
APP B 0.05% 0.05% 0.05%
APTV D 0.02% 0.03% 0.02%
ARE F 0.03% 0.03% 0.03%
ARES B 0.05% 0.05% 0.05%
ATO A 0.03% 0.03% 0.03%
AVB A 0.05% 0.05% 0.05%
AVGO C 1.14% 1.18% 1.14%
AVTR F 0.02% 0.02% 0.02%
AVY F 0.03% 0.03% 0.03%
AWK D 0.04% 0.04% 0.04%
AXON B 0.05% 0.05% 0.05%
AXP B 0.24% 0.24% 0.24%
AZO C 0.08% 0.08% 0.08%
BA F 0.17% 0.14% 0.14%
BAC A 0.45% 0.45% 0.45%
BAH C 0.04% 0.03% 0.03%
BALL D 0.03% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.03% 0.03% 0.03%
BDX D 0.1% 0.11% 0.1%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.04% 0.04% 0.04%
BIO C 0.01% 0.01% 0.01%
BK B 0.09% 0.09% 0.09%
BKNG A 0.25% 0.23% 0.23%
BKR B 0.06% 0.06% 0.06%
BLDR D 0.03% 0.03% 0.03%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.17% 0.16% 0.16%
BR A 0.04% 0.04% 0.04%
BRK.A B 0.92% 0.91% 0.91%
BRO A 0.04% 0.04% 0.04%
BSX A 0.19% 0.19% 0.19%
BSY F 0.01% 0.01% 0.01%
BURL C 0.03% 0.02% 0.02%
BX A 0.18% 0.18% 0.18%
BXP D 0.02% 0.02% 0.02%
C A 0.19% 0.19% 0.19%
CAG F 0.02% 0.02% 0.02%
CAH A 0.04% 0.04% 0.04%
CARR C 0.09% 0.09% 0.09%
CAT C 0.29% 0.28% 0.28%
CB C 0.16% 0.17% 0.16%
CBOE D 0.03% 0.03% 0.03%
CBRE A 0.06% 0.06% 0.06%
CCI F 0.07% 0.07% 0.07%
CCK D 0.02% 0.02% 0.02%
CCL A 0.03% 0.03% 0.03%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.04% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.02% 0.02%
CFG B 0.03% 0.03% 0.03%
CG C 0.02% 0.01% 0.01%
CHD B 0.04% 0.04% 0.04%
CHRD F 0.01% 0.01% 0.01%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.05% 0.05% 0.05%
CI D 0.14% 0.13% 0.13%
CINF A 0.03% 0.03% 0.03%
CL F 0.11% 0.12% 0.11%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.25% 0.25%
CME A 0.12% 0.12% 0.12%
CMG B 0.12% 0.12% 0.12%
CMI A 0.07% 0.06% 0.06%
CMS C 0.03% 0.03% 0.03%
CNC F 0.05% 0.05% 0.05%
CNH D 0.02% 0.02% 0.02%
CNP B 0.03% 0.03% 0.03%
COF B 0.1% 0.1% 0.1%
COIN B 0.05% 0.06% 0.05%
COP C 0.19% 0.18% 0.18%
COR A 0.06% 0.06% 0.06%
COST B 0.6% 0.59% 0.59%
CPAY A 0.04% 0.03% 0.03%
CPB F 0.01% 0.01% 0.01%
CPRT A 0.07% 0.07% 0.07%
CPT C 0.02% 0.02% 0.02%
CRL C 0.01% 0.01% 0.01%
CRM B 0.44% 0.43% 0.43%
CRWD B 0.11% 0.1% 0.1%
CSCO A 0.34% 0.34% 0.34%
CSGP D 0.04% 0.04% 0.04%
CSL B 0.03% 0.03% 0.03%
CSX B 0.1% 0.1% 0.1%
CTAS A 0.11% 0.11% 0.11%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.05% 0.06% 0.05%
CTVA C 0.06% 0.07% 0.06%
CVS F 0.11% 0.11% 0.11%
CVX B 0.41% 0.39% 0.39%
D D 0.08% 0.07% 0.07%
DAL A 0.01% 0.01% 0.01%
DASH A 0.07% 0.07% 0.07%
DAY C 0.02% 0.02% 0.02%
DD D 0.05% 0.05% 0.05%
DDOG B 0.05% 0.05% 0.05%
DE D 0.16% 0.16% 0.16%
DECK B 0.04% 0.04% 0.04%
DELL B 0.05% 0.05% 0.05%
DFS B 0.06% 0.06% 0.06%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.02% 0.02%
DHI F 0.08% 0.07% 0.07%
DHR F 0.25% 0.25% 0.25%
DINO D 0.01% 0.01% 0.01%
DIS B 0.27% 0.26% 0.26%
DKNG B 0.02% 0.02% 0.02%
DKS F 0.02% 0.02% 0.02%
DLR C 0.09% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.02% 0.02% 0.02%
DOCU B 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.05% 0.05% 0.05%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.03% 0.03%
DT C 0.02% 0.02% 0.02%
DTE D 0.04% 0.04% 0.04%
DUK D 0.13% 0.13% 0.13%
DVA C 0.01% 0.01% 0.01%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.04% 0.04% 0.04%
EA A 0.06% 0.06% 0.06%
EBAY C 0.05% 0.05% 0.05%
ECL C 0.1% 0.1% 0.1%
ED D 0.05% 0.05% 0.05%
EFX D 0.05% 0.05% 0.05%
EG D 0.03% 0.02% 0.02%
EIX C 0.05% 0.05% 0.05%
EL F 0.02% 0.03% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV F 0.15% 0.14% 0.14%
EME B 0.03% 0.03% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR A 0.1% 0.1% 0.1%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.02% 0.02%
EOG A 0.11% 0.1% 0.1%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.02% 0.03% 0.02%
EQIX B 0.13% 0.13% 0.13%
EQR C 0.04% 0.04% 0.04%
EQT B 0.03% 0.03% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES D 0.03% 0.04% 0.03%
ESS C 0.03% 0.03% 0.03%
ETN A 0.2% 0.2% 0.2%
ETR B 0.05% 0.05% 0.05%
EVRG A 0.02% 0.02% 0.02%
EW D 0.06% 0.06% 0.06%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.06% 0.06% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.03% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
F C 0.06% 0.06% 0.06%
FANG D 0.05% 0.05% 0.05%
FAST A 0.07% 0.07% 0.07%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.03% 0.03% 0.03%
FCX F 0.1% 0.1% 0.1%
FDS A 0.03% 0.03% 0.03%
FDX B 0.1% 0.1% 0.1%
FE D 0.04% 0.04% 0.04%
FFIV A 0.02% 0.02% 0.02%
FI A 0.18% 0.18% 0.18%
FICO B 0.07% 0.08% 0.07%
FIS B 0.08% 0.08% 0.08%
FITB A 0.04% 0.04% 0.04%
FLUT A 0.06% 0.06% 0.06%
FNF C 0.03% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.01% 0.02% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT B 0.08% 0.07% 0.07%
FTV D 0.04% 0.04% 0.04%
GD A 0.1% 0.1% 0.1%
GDDY A 0.04% 0.03% 0.03%
GE C 0.29% 0.29% 0.29%
GEHC F 0.06% 0.05% 0.05%
GEN A 0.03% 0.02% 0.02%
GEV B 0.13% 0.12% 0.12%
GGG B 0.02% 0.02% 0.02%
GILD C 0.17% 0.16% 0.16%
GIS F 0.06% 0.06% 0.06%
GLPI D 0.02% 0.02% 0.02%
GLW C 0.06% 0.06% 0.06%
GM A 0.09% 0.09% 0.09%
GOOG B 1.34% 1.35% 1.34%
GOOGL B 1.54% 1.55% 1.54%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN A 0.05% 0.05% 0.05%
GS B 0.26% 0.26% 0.26%
GWW B 0.08% 0.07% 0.07%
H B 0.01% 0.01% 0.01%
HAL C 0.04% 0.04% 0.04%
HBAN B 0.03% 0.03% 0.03%
HCA D 0.11% 0.11% 0.11%
HD B 0.6% 0.59% 0.59%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HES C 0.06% 0.05% 0.05%
HIG C 0.05% 0.05% 0.05%
HII D 0.01% 0.01% 0.01%
HLT A 0.09% 0.09% 0.09%
HOLX D 0.03% 0.03% 0.03%
HON B 0.21% 0.2% 0.2%
HOOD B 0.02% 0.02% 0.02%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.01% 0.01% 0.01%
HSIC F 0.01% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUBS B 0.04% 0.04% 0.04%
HUM D 0.05% 0.05% 0.05%
HWM A 0.06% 0.06% 0.06%
IBM C 0.29% 0.29% 0.29%
ICE D 0.14% 0.14% 0.14%
IDXX D 0.05% 0.06% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF F 0.04% 0.04% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY B 0.02% 0.02% 0.02%
INTC C 0.15% 0.14% 0.14%
INTU A 0.26% 0.26% 0.26%
INVH D 0.03% 0.03% 0.03%
IOT B 0.02% 0.01% 0.01%
IP C 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.06% 0.06% 0.06%
IR A 0.06% 0.06% 0.06%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.28% 0.27% 0.27%
IT A 0.06% 0.06% 0.06%
ITW A 0.12% 0.12% 0.12%
J B 0.03% 0.03% 0.03%
JBHT B 0.02% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI A 0.08% 0.08% 0.08%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.59% 0.58% 0.58%
JNPR D 0.02% 0.02% 0.02%
JPM B 0.98% 0.97% 0.97%
K A 0.04% 0.03% 0.03%
KDP D 0.05% 0.05% 0.05%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.05% 0.04% 0.04%
KIM A 0.03% 0.02% 0.02%
KKR B 0.13% 0.14% 0.13%
KLAC F 0.14% 0.14% 0.14%
KMB F 0.07% 0.07% 0.07%
KMI B 0.07% 0.08% 0.07%
KMX C 0.02% 0.02% 0.02%
KNX B 0.01% 0.01% 0.01%
KO F 0.41% 0.41% 0.41%
KR A 0.06% 0.06% 0.06%
KVUE B 0.07% 0.07% 0.07%
L A 0.02% 0.02% 0.02%
LDOS B 0.03% 0.04% 0.03%
LEN D 0.06% 0.06% 0.06%
LH A 0.03% 0.03% 0.03%
LHX A 0.07% 0.07% 0.07%
LII B 0.03% 0.03% 0.03%
LIN D 0.34% 0.35% 0.34%
LKQ D 0.01% 0.01% 0.01%
LLY F 1.01% 1.03% 1.01%
LMT C 0.18% 0.18% 0.18%
LNG B 0.06% 0.07% 0.06%
LNT C 0.02% 0.02% 0.02%
LOW B 0.23% 0.22% 0.22%
LPLA B 0.03% 0.03% 0.03%
LRCX F 0.15% 0.15% 0.15%
LULU C 0.06% 0.05% 0.05%
LUV B 0.01% 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 B 0.03% 0.03% 0.03%
MA B 0.65% 0.65% 0.65%
MAA C 0.02% 0.03% 0.02%
MANH C 0.02% 0.02% 0.02%
MAR A 0.1% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD C 0.33% 0.32% 0.32%
MCHP F 0.06% 0.06% 0.06%
MCK A 0.11% 0.1% 0.1%
MCO C 0.11% 0.11% 0.11%
MDB C 0.03% 0.03% 0.03%
MDLZ F 0.14% 0.14% 0.14%
MDT D 0.18% 0.18% 0.18%
MELI D 0.14% 0.14% 0.14%
MET C 0.07% 0.08% 0.07%
META B 1.9% 1.95% 1.9%
MGM D 0.01% 0.02% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL A 0.03% 0.03% 0.03%
MKTX C 0.02% 0.01% 0.01%
MLM B 0.06% 0.06% 0.06%
MMC C 0.16% 0.16% 0.16%
MMM C 0.11% 0.1% 0.1%
MNST B 0.06% 0.06% 0.06%
MO A 0.14% 0.14% 0.14%
MOH F 0.03% 0.03% 0.03%
MOS D 0.01% 0.01% 0.01%
MPC D 0.08% 0.08% 0.08%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.4% 0.4% 0.4%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.11% 0.11% 0.11%
MS A 0.22% 0.22% 0.22%
MSCI B 0.07% 0.07% 0.07%
MSFT C 4.44% 4.61% 4.44%
MSI B 0.11% 0.11% 0.11%
MSTR B 0.05% 0.06% 0.05%
MTB B 0.05% 0.05% 0.05%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.04% 0.04% 0.04%
MU D 0.17% 0.18% 0.17%
NBIX C 0.02% 0.02% 0.02%
NDAQ A 0.05% 0.05% 0.05%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.24% 0.24% 0.24%
NEM F 0.08% 0.08% 0.08%
NET B 0.04% 0.04% 0.04%
NFLX A 0.5% 0.49% 0.49%
NI A 0.02% 0.02% 0.02%
NKE F 0.14% 0.14% 0.14%
NOC C 0.11% 0.11% 0.11%
NOW A 0.29% 0.29% 0.29%
NRG B 0.03% 0.03% 0.03%
NSC B 0.08% 0.09% 0.08%
NTAP D 0.03% 0.04% 0.03%
NTRS A 0.03% 0.03% 0.03%
NUE C 0.05% 0.05% 0.05%
NVDA B 5.1% 5.18% 5.1%
NVR D 0.05% 0.05% 0.05%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.09% 0.09% 0.09%
O D 0.08% 0.08% 0.08%
OC A 0.02% 0.03% 0.02%
ODFL B 0.06% 0.06% 0.06%
OKE A 0.08% 0.09% 0.08%
OKTA C 0.02% 0.02% 0.02%
OMC B 0.03% 0.03% 0.03%
ON F 0.05% 0.05% 0.05%
ORCL A 0.43% 0.44% 0.43%
ORLY A 0.11% 0.11% 0.11%
OTIS C 0.06% 0.06% 0.06%
OVV C 0.01% 0.01% 0.01%
OXY D 0.05% 0.05% 0.05%
PANW A 0.18% 0.18% 0.18%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.07% 0.07% 0.07%
PCAR B 0.08% 0.08% 0.08%
PCG A 0.06% 0.06% 0.06%
PEG C 0.07% 0.07% 0.07%
PEP D 0.35% 0.35% 0.35%
PFE F 0.24% 0.24% 0.24%
PFG C 0.03% 0.03% 0.03%
PG C 0.6% 0.59% 0.59%
PGR A 0.22% 0.21% 0.21%
PH A 0.13% 0.12% 0.12%
PHM D 0.04% 0.04% 0.04%
PINS F 0.03% 0.03% 0.03%
PKG B 0.03% 0.03% 0.03%
PLD D 0.16% 0.16% 0.16%
PLTR B 0.13% 0.13% 0.13%
PM C 0.31% 0.31% 0.31%
PNC B 0.11% 0.12% 0.11%
PNR A 0.02% 0.03% 0.02%
PODD B 0.02% 0.02% 0.02%
POOL D 0.02% 0.02% 0.02%
PPG F 0.04% 0.04% 0.04%
PPL A 0.03% 0.03% 0.03%
PRU B 0.07% 0.07% 0.07%
PSA C 0.08% 0.08% 0.08%
PSTG D 0.02% 0.03% 0.02%
PSX D 0.08% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR B 0.07% 0.07% 0.07%
PYPL A 0.12% 0.12% 0.12%
QCOM F 0.28% 0.28% 0.28%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.04% 0.03% 0.03%
RCL A 0.08% 0.08% 0.08%
REG A 0.02% 0.02% 0.02%
REGN F 0.14% 0.15% 0.14%
RF B 0.03% 0.03% 0.03%
RIVN D 0.01% 0.01% 0.01%
RJF A 0.04% 0.04% 0.04%
RMD C 0.05% 0.05% 0.05%
ROK B 0.05% 0.04% 0.04%
ROKU C 0.01% 0.01% 0.01%
ROL B 0.02% 0.02% 0.02%
ROP A 0.09% 0.09% 0.09%
ROST F 0.07% 0.07% 0.07%
RPM A 0.03% 0.02% 0.02%
RPRX F 0.02% 0.02% 0.02%
RS B 0.03% 0.02% 0.02%
RSG A 0.07% 0.07% 0.07%
RTX C 0.24% 0.24% 0.24%
RVTY C 0.02% 0.02% 0.02%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.17% 0.17% 0.17%
SCHW A 0.16% 0.17% 0.16%
SEIC A 0.01% 0.01% 0.01%
SHW A 0.13% 0.13% 0.13%
SJM F 0.02% 0.02% 0.02%
SLB C 0.09% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.02% 0.03% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.05% 0.06% 0.05%
SNPS B 0.12% 0.12% 0.12%
SO D 0.15% 0.15% 0.15%
SOLV D 0.02% 0.01% 0.01%
SPG B 0.08% 0.09% 0.08%
SPGI C 0.24% 0.23% 0.23%
SQ B 0.06% 0.06% 0.06%
SRE A 0.08% 0.08% 0.08%
SSNC C 0.02% 0.03% 0.02%
STE F 0.03% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.06% 0.06% 0.06%
SUI D 0.03% 0.02% 0.02%
SW C 0.04% 0.03% 0.03%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.03% 0.04% 0.03%
SYK A 0.19% 0.19% 0.19%
SYY B 0.06% 0.06% 0.06%
T A 0.24% 0.23% 0.23%
TAP B 0.02% 0.02% 0.02%
TDG B 0.11% 0.11% 0.11%
TDY A 0.03% 0.03% 0.03%
TEAM B 0.06% 0.04% 0.04%
TECH B 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC B 0.09% 0.09% 0.09%
TFX F 0.01% 0.02% 0.01%
TGT C 0.11% 0.1% 0.1%
TJX B 0.2% 0.19% 0.19%
TMO F 0.33% 0.31% 0.31%
TMUS A 0.18% 0.18% 0.18%
TOST A 0.02% 0.02% 0.02%
TPL B 0.04% 0.04% 0.04%
TRGP B 0.05% 0.05% 0.05%
TRMB B 0.02% 0.02% 0.02%
TROW B 0.04% 0.04% 0.04%
TRU D 0.03% 0.03% 0.03%
TRV B 0.09% 0.08% 0.08%
TSCO C 0.05% 0.04% 0.04%
TSLA B 1.09% 1.12% 1.09%
TSN C 0.02% 0.02% 0.02%
TT A 0.13% 0.13% 0.13%
TTC F 0.01% 0.01% 0.01%
TTD B 0.08% 0.08% 0.08%
TTWO A 0.04% 0.04% 0.04%
TW C 0.02% 0.02% 0.02%
TWLO A 0.02% 0.02% 0.02%
TXN C 0.29% 0.28% 0.28%
TXT C 0.02% 0.03% 0.02%
TYL B 0.04% 0.04% 0.04%
UBER F 0.21% 0.22% 0.21%
UDR C 0.02% 0.02% 0.02%
UHAL C 0.01% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH B 0.8% 0.78% 0.78%
UNP C 0.22% 0.21% 0.21%
UPS C 0.15% 0.14% 0.14%
URI B 0.08% 0.09% 0.08%
USB A 0.11% 0.11% 0.11%
UTHR B 0.03% 0.02% 0.02%
V A 0.7% 0.69% 0.69%
VEEV B 0.05% 0.05% 0.05%
VICI D 0.05% 0.05% 0.05%
VLO D 0.06% 0.06% 0.06%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.05% 0.06% 0.05%
VRSK A 0.06% 0.06% 0.06%
VRSN C 0.02% 0.03% 0.02%
VRT B 0.06% 0.06% 0.06%
VRTX B 0.19% 0.18% 0.18%
VST B 0.06% 0.07% 0.06%
VTR C 0.04% 0.04% 0.04%
VTRS B 0.02% 0.02% 0.02%
VZ C 0.26% 0.26% 0.26%
WAB A 0.05% 0.05% 0.05%
WAT A 0.04% 0.03% 0.03%
WBA D 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WCN A 0.07% 0.07% 0.07%
WDAY B 0.08% 0.07% 0.07%
WDC D 0.03% 0.03% 0.03%
WEC B 0.05% 0.04% 0.04%
WELL B 0.12% 0.13% 0.12%
WFC A 0.34% 0.35% 0.34%
WLK F 0.01% 0.01% 0.01%
WM A 0.13% 0.13% 0.13%
WMB B 0.09% 0.1% 0.09%
WMT A 0.56% 0.54% 0.54%
WPC F 0.02% 0.02% 0.02%
WRB B 0.03% 0.02% 0.02%
WSM F 0.02% 0.02% 0.02%
WSO A 0.02% 0.02% 0.02%
WST B 0.04% 0.03% 0.03%
WTRG C 0.02% 0.02% 0.02%
WTW A 0.05% 0.04% 0.04%
WY F 0.04% 0.04% 0.04%
WYNN F 0.01% 0.02% 0.01%
XEL A 0.06% 0.05% 0.05%
XOM B 0.79% 0.79% 0.79%
XYL D 0.04% 0.05% 0.04%
YUM B 0.06% 0.06% 0.06%
Z B 0.01% 0.01% 0.01%
ZBH C 0.03% 0.03% 0.03%
ZBRA A 0.03% 0.03% 0.03%
ZM B 0.03% 0.03% 0.03%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.13% 0.13% 0.13%
TOK Overweight 9 Positions Relative to KOKU
Symbol Grade Weight
BLK B 0.22%
CRH B 0.1%
TEL B 0.07%
FERG B 0.06%
EXE A 0.03%
COO D 0.03%
FWONK A 0.02%
AZPN A 0.01%
NLY C 0.01%
TOK Underweight 31 Positions Relative to KOKU
Symbol Grade Weight
NVS F -0.32%
HSBH C -0.26%
UL D -0.23%
TD D -0.15%
SHOP A -0.14%
DEO F -0.11%
CNI F -0.09%
LYG D -0.07%
BCS B -0.07%
E F -0.05%
SE B -0.05%
GOLD F -0.05%
STLA F -0.04%
CHKP D -0.03%
AER C -0.03%
TEVA D -0.03%
MNDY C -0.02%
CYBR B -0.02%
LOGI F -0.02%
XRX F -0.02%
CCEP C -0.02%
RBA B -0.02%
GLBE B -0.01%
WFG D -0.01%
FUTU C -0.01%
CRBG C -0.01%
OTEX D -0.01%
GRAB A -0.01%
QGEN D -0.01%
WIX B -0.01%
DOOO F -0.0%
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