URTH vs. KOKU ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.36

Average Daily Volume

221,183

Number of Holdings ^*

600

* 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

$102.18

Average Daily Volume

369

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	URTH	KOKU
30 Days	0.85%	1.12%
60 Days	3.38%	3.56%
90 Days	5.04%	4.97%
12 Months	28.05%	27.11%

585 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in KOKU	Overlap
	A	F	0.05%	0.06%	0.05%
	AAPL	C	4.62%	4.81%	4.62%
	ABBV	F	0.49%	0.45%	0.45%
	ABBV	F	0.49%	0.13%	0.13%
	ABNB	C	0.08%	0.09%	0.08%
	ABT	C	0.28%	0.3%	0.28%
	ACGL	C	0.05%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.31%	0.33%	0.31%
	ADBE	C	0.31%	0.33%	0.31%
	ADI	D	0.16%	0.16%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.17%	0.19%	0.17%
	ADSK	B	0.09%	0.1%	0.09%
	AEE	B	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.07%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	C	0.09%	0.09%	0.09%
	AIG	B	0.07%	0.07%	0.07%
	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	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.07%	0.08%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.02%	0.01%
	ALNY	D	0.05%	0.05%	0.05%
	AMAT	F	0.22%	0.23%	0.22%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.33%	0.35%	0.33%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.24%	0.26%	0.24%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.08%	0.09%	0.08%
	AMT	F	0.13%	0.13%	0.13%
	AMZN	A	2.73%	2.85%	2.73%
	ANET	C	0.15%	0.16%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	AON	B	0.11%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.1%	0.1%	0.1%
	APH	B	0.12%	0.13%	0.12%
	APO	B	0.09%	0.1%	0.09%
	APP	B	0.08%	0.09%	0.08%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	B	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.14%	1.16%	1.14%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.23%	0.25%	0.23%
	AZO	B	0.08%	0.08%	0.08%
	BA	F	0.15%	0.16%	0.15%
	BAC	A	0.45%	0.48%	0.45%
	BAH	C	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.09%	0.1%	0.09%
	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	0.08%	0.09%	0.08%
	BKNG	A	0.24%	0.25%	0.24%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	C	0.03%	0.03%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.16%	0.18%	0.16%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.86%	0.91%	0.86%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.18%	0.19%	0.18%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.02%	0.02%	0.02%
	BX	A	0.18%	0.19%	0.18%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.18%	0.2%	0.18%
	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	0.27%	0.29%	0.27%
	CB	C	0.15%	0.16%	0.15%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	F	0.06%	0.07%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.03%	0.04%	0.03%
	CDNS	B	0.11%	0.12%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.02%	0.02%
	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	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.06%	0.05%
	CI	D	0.13%	0.14%	0.13%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.1%	0.11%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.24%	0.26%	0.24%
	CME	B	0.11%	0.12%	0.11%
	CMG	B	0.11%	0.12%	0.11%
	CMI	A	0.07%	0.07%	0.07%
	CMS	D	0.03%	0.03%	0.03%
	CNC	F	0.04%	0.05%	0.04%
	CNH	D	0.01%	0.01%	0.01%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.1%	0.11%	0.1%
	COIN	B	0.07%	0.09%	0.07%
	COP	C	0.18%	0.19%	0.18%
	COR	B	0.06%	0.06%	0.06%
	COST	B	0.59%	0.61%	0.59%
	CPAY	A	0.04%	0.04%	0.04%
	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	0.02%	0.02%	0.02%
	CRM	B	0.44%	0.48%	0.44%
	CRWD	B	0.1%	0.11%	0.1%
	CSCO	A	0.33%	0.35%	0.33%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	B	0.03%	0.03%	0.03%
	CSX	B	0.1%	0.1%	0.1%
	CTAS	B	0.11%	0.12%	0.11%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	A	0.06%	0.06%	0.06%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	F	0.1%	0.1%	0.1%
	CVX	A	0.38%	0.4%	0.38%
	D	D	0.07%	0.07%	0.07%
	DAL	A	0.01%	0.01%	0.01%
	DASH	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.05%	0.05%
	DDOG	B	0.05%	0.05%	0.05%
	DE	D	0.14%	0.16%	0.14%
	DECK	B	0.04%	0.04%	0.04%
	DELL	C	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.07%	0.07%	0.07%
	DHR	F	0.23%	0.25%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.25%	0.27%	0.25%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.08%	0.08%	0.08%
	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	0.04%	0.05%	0.04%
	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	0.03%	0.04%	0.03%
	DUK	D	0.12%	0.13%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	C	0.04%	0.05%	0.04%
	ECL	C	0.09%	0.09%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	F	0.05%	0.05%	0.05%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.15%	0.14%
	EME	B	0.03%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.1%	0.11%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.11%	0.11%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.03%	0.02%
	EQIX	B	0.12%	0.12%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.03%	0.04%	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	B	0.21%	0.21%	0.21%
	ETR	B	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.05%	0.06%	0.05%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	C	0.05%	0.06%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	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	F	0.01%	0.02%	0.01%
	FCNCA	B	0.03%	0.03%	0.03%
	FCX	F	0.09%	0.1%	0.09%
	FDS	A	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.1%	0.09%
	FE	D	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.17%	0.19%	0.17%
	FICO	B	0.08%	0.09%	0.08%
	FIS	B	0.07%	0.07%	0.07%
	FITB	A	0.04%	0.05%	0.04%
	FLUT	A	0.06%	0.06%	0.06%
	FNF	C	0.02%	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	B	0.09%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	C	0.1%	0.1%	0.1%
	GDDY	B	0.03%	0.04%	0.03%
	GE	D	0.28%	0.29%	0.28%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.13%	0.14%	0.13%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.17%	0.18%	0.17%
	GIS	F	0.05%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.09%	0.1%	0.09%
	GOOG	C	1.27%	1.36%	1.27%
	GOOGL	C	1.46%	1.56%	1.46%
	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%	0.29%	0.26%
	GWW	B	0.07%	0.08%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.1%	0.1%	0.1%
	HD	B	0.56%	0.6%	0.56%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.06%	0.06%
	HIG	C	0.05%	0.06%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.09%	0.1%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.2%	0.22%	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	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.04%	0.03%	0.03%
	HUBS	B	0.04%	0.05%	0.04%
	HUM	D	0.05%	0.05%	0.05%
	HWM	B	0.06%	0.07%	0.06%
	IBM	D	0.28%	0.29%	0.28%
	ICE	C	0.12%	0.13%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.15%	0.16%	0.15%
	INTU	A	0.27%	0.29%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.02%	0.01%	0.01%
	IP	B	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	0.05%	0.05%	0.05%
	ISRG	A	0.27%	0.28%	0.27%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.11%	0.12%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.08%	0.09%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.52%	0.55%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.95%	1.01%	0.95%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.13%	0.15%	0.13%
	KLAC	F	0.13%	0.14%	0.13%
	KMB	D	0.06%	0.07%	0.06%
	KMI	B	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	F	0.37%	0.38%	0.37%
	KR	A	0.06%	0.06%	0.06%
	KVUE	A	0.06%	0.07%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.07%	0.07%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.31%	0.33%	0.31%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.94%	0.99%	0.94%
	LMT	D	0.17%	0.18%	0.17%
	LNG	B	0.07%	0.08%	0.07%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.22%	0.23%	0.22%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.14%	0.15%	0.14%
	LULU	B	0.05%	0.05%	0.05%
	LUV	B	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.61%	0.65%	0.61%
	MAA	C	0.02%	0.03%	0.02%
	MANH	C	0.02%	0.03%	0.02%
	MAR	A	0.1%	0.11%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.3%	0.32%	0.3%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	B	0.11%	0.12%	0.11%
	MCO	C	0.11%	0.12%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.13%	0.13%
	MDT	D	0.16%	0.18%	0.16%
	MELI	D	0.12%	0.13%	0.12%
	MET	C	0.07%	0.07%	0.07%
	META	B	1.81%	1.88%	1.81%
	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	0.01%	0.01%	0.01%
	MLM	B	0.05%	0.06%	0.05%
	MMC	D	0.15%	0.16%	0.15%
	MMM	C	0.1%	0.11%	0.1%
	MNST	B	0.06%	0.06%	0.06%
	MO	A	0.13%	0.14%	0.13%
	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	0.05%	0.05%	0.05%
	MRK	F	0.36%	0.38%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.11%	0.11%
	MS	A	0.22%	0.25%	0.22%
	MSCI	B	0.06%	0.07%	0.06%
	MSFT	C	4.17%	4.34%	4.17%
	MSI	B	0.12%	0.12%	0.12%
	MSTR	B	0.06%	0.08%	0.06%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	F	0.01%	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	B	0.05%	0.05%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.22%	0.23%	0.22%
	NEM	F	0.07%	0.07%	0.07%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.48%	0.51%	0.48%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.13%	0.14%	0.13%
	NOC	D	0.11%	0.11%	0.11%
	NOW	A	0.29%	0.31%	0.29%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.08%	0.09%	0.08%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.06%	0.05%
	NVDA	A	5.08%	5.27%	5.08%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.08%	0.08%	0.08%
	O	D	0.07%	0.07%	0.07%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.44%	0.46%	0.44%
	ORLY	A	0.1%	0.11%	0.1%
	OTIS	D	0.06%	0.06%	0.06%
	OVV	C	0.02%	0.01%	0.01%
	OXY	F	0.05%	0.05%	0.05%
	PANW	B	0.18%	0.19%	0.18%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.08%	0.09%	0.08%
	PCG	A	0.06%	0.06%	0.06%
	PEG	C	0.06%	0.07%	0.06%
	PEP	D	0.32%	0.33%	0.32%
	PFE	F	0.21%	0.22%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.55%	0.58%	0.55%
	PGR	A	0.21%	0.22%	0.21%
	PH	A	0.12%	0.13%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.15%	0.16%	0.15%
	PLTR	B	0.17%	0.18%	0.17%
	PM	B	0.27%	0.29%	0.27%
	PNC	B	0.11%	0.12%	0.11%
	PNR	A	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.06%	0.07%	0.06%
	PSA	D	0.07%	0.08%	0.07%
	PSTG	D	0.02%	0.02%	0.02%
	PSX	C	0.08%	0.08%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	A	0.12%	0.13%	0.12%
	QCOM	F	0.27%	0.28%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.03%	0.03%	0.03%
	RCL	A	0.08%	0.09%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.13%	0.13%
	RF	A	0.03%	0.04%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.04%	0.05%	0.04%
	ROKU	C	0.01%	0.01%	0.01%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	F	0.01%	0.02%	0.01%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.07%	0.07%	0.07%
	RTX	D	0.23%	0.24%	0.23%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	B	0.15%	0.17%	0.15%
	SCHW	B	0.16%	0.18%	0.16%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	A	0.13%	0.14%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.05%	0.06%	0.05%
	SNPS	C	0.12%	0.13%	0.12%
	SO	D	0.13%	0.14%	0.13%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.08%	0.09%	0.08%
	SPGI	C	0.23%	0.23%	0.23%
	SQ	B	0.06%	0.07%	0.06%
	SRE	B	0.08%	0.08%	0.08%
	SSNC	C	0.02%	0.03%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.06%	0.05%
	SUI	F	0.02%	0.02%	0.02%
	SW	B	0.04%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.18%	0.19%	0.18%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.22%	0.23%	0.22%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.11%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.02%	0.03%	0.02%
	TFC	B	0.08%	0.09%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.1%	0.1%	0.1%
	TJX	A	0.19%	0.2%	0.19%
	TMO	F	0.29%	0.3%	0.29%
	TMUS	A	0.18%	0.19%	0.18%
	TOST	A	0.02%	0.02%	0.02%
	TPL	B	0.04%	0.04%	0.04%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	A	0.04%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.08%	0.09%	0.08%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.29%	1.48%	1.29%
	TSN	B	0.02%	0.02%	0.02%
	TT	B	0.13%	0.14%	0.13%
	TTC	F	0.01%	0.01%	0.01%
	TTD	B	0.08%	0.08%	0.08%
	TTWO	A	0.04%	0.05%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	B	0.28%	0.29%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.19%	0.2%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.79%	0.85%	0.79%
	UNP	D	0.21%	0.22%	0.21%
	UPS	C	0.13%	0.14%	0.13%
	URI	B	0.08%	0.09%	0.08%
	USB	B	0.11%	0.12%	0.11%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.68%	0.72%	0.68%
	VEEV	B	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.05%	0.05%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	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	0.06%	0.06%	0.06%
	VRTX	B	0.19%	0.19%	0.19%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.24%	0.25%	0.24%
	WAB	B	0.05%	0.05%	0.05%
	WAT	B	0.03%	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%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.12%	0.13%	0.12%
	WFC	A	0.34%	0.38%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.12%	0.13%	0.12%
	WMB	B	0.1%	0.11%	0.1%
	WMT	A	0.52%	0.55%	0.52%
	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	B	0.02%	0.02%	0.02%
	WST	B	0.03%	0.03%	0.03%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.04%	0.05%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.76%	0.79%	0.76%
	XYL	F	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.06%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZS	B	0.02%	0.03%	0.02%
	ZTS	D	0.11%	0.12%	0.11%

URTH Overweight 18 Positions Relative to KOKU

	Symbol	Grade	Weight
	TM	F	0.25%
	BLK	A	0.22%
	MUFG	A	0.18%
	SONY	C	0.16%
	SMFG	A	0.13%
	CRH	B	0.1%
	MFG	A	0.08%
	TEL	B	0.07%
	FERG	B	0.06%
	HMC	F	0.06%
	EXE	A	0.03%
	COO	D	0.03%
	NMR	B	0.03%
	FWONK	A	0.02%
	MBAVU	C	0.01%
	AGCO	F	0.01%
	AZPN	A	0.01%
	NLY	C	0.01%

URTH Underweight 31 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	F	-0.3%
	HSBH	A	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.16%
	TD	D	-0.15%
	DEO	F	-0.1%
	CNI	F	-0.09%
	LYG	D	-0.07%
	BCS	B	-0.07%
	GOLD	F	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	STLA	F	-0.04%
	CHKP	C	-0.03%
	AER	B	-0.03%
	TEVA	D	-0.03%
	MNDY	C	-0.02%
	WIX	B	-0.02%
	LOGI	F	-0.02%
	CYBR	B	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	RBA	B	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	FUTU	C	-0.01%
	OTEX	F	-0.01%
	CRBG	C	-0.01%
	GRAB	B	-0.01%
	QGEN	D	-0.01%
	DOOO	F	-0.0%

URTH: Top Represented Industries & Keywords

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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management 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