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

$118.71

Average Daily Volume

19,067

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

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	TOK	KOKU
30 Days	1.18%	0.83%
60 Days	2.95%	3.06%
90 Days	3.92%	3.34%
12 Months	27.84%	25.94%

586 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in KOKU	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	4.98%	4.94%	4.94%
	ABBV	F	0.44%	0.44%	0.44%
	ABBV	F	0.44%	0.13%	0.13%
	ABNB	C	0.09%	0.09%	0.09%
	ABT	B	0.31%	0.3%	0.3%
	ACGL	C	0.05%	0.06%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.33%	0.33%	0.33%
	ADBE	C	0.33%	0.34%	0.33%
	ADI	D	0.16%	0.15%	0.15%
	ADM	D	0.04%	0.04%	0.04%
	ADP	A	0.18%	0.19%	0.18%
	ADSK	A	0.1%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.07%	0.08%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.01%	0.01%	0.01%
	AFL	B	0.09%	0.09%	0.09%
	AIG	B	0.08%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.09%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.02%	0.01%
	ALNY	D	0.05%	0.04%	0.04%
	AMAT	F	0.21%	0.21%	0.21%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.34%	0.33%	0.33%
	AME	A	0.07%	0.07%	0.07%
	AMGN	F	0.22%	0.23%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.14%	0.14%	0.14%
	AMZN	C	2.87%	2.86%	2.86%
	ANET	C	0.15%	0.15%	0.15%
	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	D	0.01%	0.01%	0.01%
	APD	A	0.11%	0.11%	0.11%
	APH	A	0.13%	0.13%	0.13%
	APO	B	0.1%	0.1%	0.1%
	APP	B	0.1%	0.09%	0.09%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.09%	1.1%	1.09%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.25%	0.25%	0.25%
	AZO	C	0.08%	0.08%	0.08%
	BA	F	0.16%	0.15%	0.15%
	BAC	A	0.49%	0.5%	0.49%
	BAH	F	0.03%	0.03%	0.03%
	BALL	F	0.03%	0.03%	0.03%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.03%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.26%	0.25%	0.25%
	BKR	A	0.07%	0.07%	0.07%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.23%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.18%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.93%	0.94%	0.93%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.2%	0.19%	0.19%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.02%	0.02%
	BX	A	0.2%	0.19%	0.19%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.2%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.09%	0.09%	0.09%
	CAT	B	0.28%	0.28%	0.28%
	CB	C	0.16%	0.17%	0.16%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	C	0.07%	0.07%	0.07%
	CCK	D	0.01%	0.02%	0.01%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.03%	0.03%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.04%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.14%	0.13%	0.13%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.11%	0.11%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.25%	0.26%	0.25%
	CME	B	0.12%	0.12%	0.12%
	CMG	B	0.12%	0.13%	0.12%
	CMI	A	0.08%	0.07%	0.07%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.05%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.03%	0.03%	0.03%
	COF	C	0.1%	0.11%	0.1%
	COIN	C	0.09%	0.09%	0.09%
	COP	C	0.2%	0.2%	0.2%
	COR	B	0.07%	0.06%	0.06%
	COST	A	0.62%	0.6%	0.6%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.47%	0.47%
	CRWD	B	0.12%	0.11%	0.11%
	CSCO	B	0.35%	0.35%	0.35%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.03%	0.03%
	CSX	C	0.1%	0.1%	0.1%
	CTAS	B	0.12%	0.12%	0.12%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.1%	0.1%	0.1%
	CVX	A	0.42%	0.42%	0.42%
	D	C	0.07%	0.07%	0.07%
	DAL	B	0.01%	0.01%	0.01%
	DASH	B	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.05%	0.05%	0.05%
	DDOG	A	0.05%	0.05%	0.05%
	DE	B	0.16%	0.16%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.07%	0.07%	0.07%
	DHR	F	0.23%	0.24%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.31%	0.31%	0.31%
	DKNG	B	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.09%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.03%	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	D	0.02%	0.02%	0.02%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.13%	0.13%	0.13%
	DVA	C	0.01%	0.02%	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	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.09%	0.09%
	ED	C	0.05%	0.05%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.05%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.14%	0.14%
	EME	A	0.04%	0.03%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.11%	0.11%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.12%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.13%	0.13%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.22%	0.21%	0.21%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.06%	0.06%	0.06%
	FANG	C	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FBIN	D	0.01%	0.02%	0.01%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	F	0.1%	0.09%	0.09%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.19%	0.19%
	FICO	B	0.08%	0.09%	0.08%
	FIS	C	0.07%	0.07%	0.07%
	FITB	B	0.05%	0.05%	0.05%
	FLUT	A	0.07%	0.07%	0.07%
	FNF	B	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.09%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.1%	0.1%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.29%	0.29%	0.29%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.14%	0.13%	0.13%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.17%	0.16%	0.16%
	GIS	D	0.05%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	C	0.1%	0.1%	0.1%
	GOOG	C	1.36%	1.33%	1.33%
	GOOGL	C	1.57%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	0.28%	0.29%	0.28%
	GWW	B	0.08%	0.08%	0.08%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.1%	0.1%
	HD	B	0.6%	0.61%	0.6%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.05%	0.06%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.22%	0.23%	0.22%
	HOOD	B	0.03%	0.02%	0.02%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.07%	0.07%
	IBM	C	0.29%	0.29%	0.29%
	ICE	C	0.13%	0.13%	0.13%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.16%	0.15%	0.15%
	INTU	B	0.27%	0.29%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IP	A	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.06%	0.06%	0.06%
	IRM	C	0.05%	0.05%	0.05%
	ISRG	A	0.29%	0.28%	0.28%
	IT	C	0.06%	0.06%	0.06%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.09%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.55%	0.56%	0.55%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.05%	1.06%	1.05%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.14%	0.14%	0.14%
	KLAC	F	0.13%	0.13%	0.13%
	KMB	C	0.07%	0.07%	0.07%
	KMI	A	0.08%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	D	0.38%	0.38%	0.38%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.07%	0.07%	0.07%
	LII	A	0.03%	0.03%	0.03%
	LIN	C	0.32%	0.33%	0.32%
	LKQ	F	0.01%	0.01%	0.01%
	LLY	F	0.88%	0.91%	0.88%
	LMT	D	0.17%	0.17%	0.17%
	LNG	A	0.07%	0.08%	0.07%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.22%	0.23%	0.22%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.14%	0.14%	0.14%
	LULU	C	0.05%	0.05%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.65%	0.65%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.02%	0.02%
	MAR	A	0.1%	0.11%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.32%	0.31%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	A	0.12%	0.12%	0.12%
	MCO	B	0.11%	0.12%	0.11%
	MDB	B	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.13%	0.13%
	MDT	D	0.16%	0.18%	0.16%
	MELI	C	0.13%	0.13%	0.13%
	MET	A	0.07%	0.08%	0.07%
	META	D	1.84%	1.82%	1.82%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	C	0.05%	0.06%	0.05%
	MMC	B	0.16%	0.16%	0.16%
	MMM	D	0.11%	0.11%	0.11%
	MNST	C	0.06%	0.06%	0.06%
	MO	A	0.14%	0.15%	0.14%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.37%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.11%	0.11%
	MS	A	0.24%	0.25%	0.24%
	MSCI	C	0.07%	0.07%	0.07%
	MSFT	D	4.42%	4.41%	4.41%
	MSI	B	0.12%	0.12%	0.12%
	MSTR	B	0.1%	0.08%	0.08%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.16%	0.16%	0.16%
	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	C	0.24%	0.23%	0.23%
	NEM	D	0.07%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.56%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.13%	0.14%	0.13%
	NOC	D	0.1%	0.11%	0.1%
	NOW	A	0.31%	0.31%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.09%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	B	5.42%	5.27%	5.27%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.08%	0.08%	0.08%
	O	C	0.07%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.06%	0.06%	0.06%
	OKE	A	0.1%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.47%	0.46%	0.46%
	ORLY	B	0.11%	0.11%	0.11%
	OTIS	C	0.06%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.05%	0.05%	0.05%
	PANW	B	0.19%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.09%	0.09%	0.09%
	PCG	A	0.06%	0.06%	0.06%
	PEG	A	0.07%	0.07%	0.07%
	PEP	F	0.32%	0.33%	0.32%
	PFE	F	0.21%	0.21%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.6%	0.6%	0.6%
	PGR	A	0.22%	0.22%	0.22%
	PH	A	0.13%	0.14%	0.13%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.16%	0.16%	0.16%
	PLTR	B	0.19%	0.2%	0.19%
	PM	B	0.3%	0.3%	0.3%
	PNC	B	0.12%	0.13%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	A	0.07%	0.07%	0.07%
	PSA	C	0.08%	0.08%	0.08%
	PSTG	D	0.02%	0.02%	0.02%
	PSX	C	0.09%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.07%	0.07%
	PYPL	B	0.12%	0.13%	0.12%
	QCOM	F	0.28%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.04%	0.03%	0.03%
	RCL	A	0.09%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.12%	0.13%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.05%	0.05%	0.05%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.09%	0.09%
	ROST	D	0.07%	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	0.07%	0.07%	0.07%
	RTX	D	0.24%	0.24%	0.24%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.17%	0.17%	0.17%
	SCHW	B	0.18%	0.19%	0.18%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.14%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.06%	0.06%	0.06%
	SNPS	B	0.12%	0.12%	0.12%
	SO	C	0.15%	0.14%	0.14%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.09%	0.09%
	SPGI	C	0.24%	0.24%	0.24%
	SQ	A	0.07%	0.07%	0.07%
	SRE	A	0.09%	0.09%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	C	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.06%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.2%	0.2%	0.2%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.24%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.11%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.06%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.1%	0.09%	0.09%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.11%	0.11%	0.11%
	TJX	A	0.2%	0.21%	0.2%
	TMO	F	0.29%	0.29%	0.29%
	TMUS	B	0.19%	0.19%	0.19%
	TOST	B	0.02%	0.02%	0.02%
	TPL	A	0.04%	0.04%	0.04%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.09%	0.09%	0.09%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.49%	1.39%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.14%	0.14%
	TTC	C	0.01%	0.01%	0.01%
	TTD	B	0.08%	0.08%	0.08%
	TTWO	A	0.04%	0.05%	0.04%
	TW	A	0.02%	0.02%	0.02%
	TWLO	A	0.02%	0.02%	0.02%
	TXN	C	0.27%	0.27%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.2%	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	0.02%	0.03%	0.02%
	UNH	B	0.8%	0.82%	0.8%
	UNP	C	0.21%	0.22%	0.21%
	UPS	C	0.14%	0.14%	0.14%
	URI	C	0.08%	0.09%	0.08%
	USB	A	0.12%	0.12%	0.12%
	UTHR	C	0.02%	0.02%	0.02%
	V	A	0.74%	0.73%	0.73%
	VEEV	C	0.05%	0.05%	0.05%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.07%	0.07%
	VLTO	C	0.04%	0.03%	0.03%
	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	0.08%	0.06%	0.06%
	VRTX	D	0.17%	0.18%	0.17%
	VST	A	0.08%	0.08%	0.08%
	VTR	B	0.04%	0.04%	0.04%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.26%	0.26%	0.26%
	WAB	B	0.05%	0.05%	0.05%
	WAT	C	0.03%	0.03%	0.03%
	WBA	F	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%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.13%	0.12%
	WFC	A	0.38%	0.39%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.13%	0.13%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.57%	0.56%	0.56%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.02%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	0.79%	0.8%	0.79%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.05%	0.06%	0.05%
	Z	A	0.02%	0.01%	0.01%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.12%	0.12%

TOK Overweight 8 Positions Relative to KOKU

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

TOK: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

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