VOO vs. KOKU ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$545.64

Average Daily Volume

5,062,355

Number of Holdings ^*

499

* 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	VOO	KOKU
30 Days	1.77%	0.83%
60 Days	4.48%	3.06%
90 Days	5.94%	3.34%
12 Months	32.33%	25.94%

485 Overlapping Holdings

	Symbol	Grade	Weight in VOO	Weight in KOKU	Overlap
	A	D	0.09%	0.06%	0.06%
	AAPL	C	7.25%	4.94%	4.94%
	ABBV	F	0.71%	0.44%	0.44%
	ABBV	F	0.71%	0.13%	0.13%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.41%	0.3%	0.3%
	ACGL	C	0.09%	0.06%	0.06%
	ACN	B	0.45%	0.33%	0.33%
	ADBE	C	0.47%	0.34%	0.34%
	ADI	D	0.23%	0.15%	0.15%
	ADM	D	0.06%	0.04%	0.04%
	ADP	A	0.23%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.08%	0.08%
	AES	F	0.03%	0.01%	0.01%
	AFL	B	0.12%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	C	0.03%	0.02%	0.02%
	AMAT	F	0.34%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.54%	0.33%	0.33%
	AME	A	0.08%	0.07%	0.07%
	AMGN	F	0.35%	0.23%	0.23%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.14%	0.14%
	AMZN	C	3.56%	2.86%	2.86%
	ANET	C	0.2%	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	0.14%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APTV	F	0.04%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.64%	1.1%	1.1%
	AVY	F	0.04%	0.02%	0.02%
	AWK	C	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.31%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.18%	0.15%	0.15%
	BAC	A	0.55%	0.5%	0.5%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.02%	0.02%
	BBWI	C	0.0%	0.01%	0.0%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.29%	0.25%	0.25%
	BKR	A	0.07%	0.07%	0.07%
	BLDR	D	0.05%	0.03%	0.03%
	BLK	B	0.27%	0.23%	0.23%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.73%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.19%	0.19%
	BX	A	0.23%	0.19%	0.19%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.14%	0.09%	0.09%
	CAT	B	0.39%	0.28%	0.28%
	CB	C	0.22%	0.17%	0.17%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.11%	0.07%	0.07%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.06%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.17%	0.11%	0.11%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.2%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.17%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	B	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.12%	0.11%	0.11%
	COP	C	0.25%	0.2%	0.2%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.8%	0.6%	0.6%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.54%	0.47%	0.47%
	CRWD	B	0.13%	0.11%	0.11%
	CSCO	B	0.44%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.14%	0.12%	0.12%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.16%	0.1%	0.1%
	CVX	A	0.51%	0.42%	0.42%
	D	C	0.1%	0.07%	0.07%
	DAL	B	0.07%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.08%	0.05%	0.05%
	DE	B	0.22%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.11%	0.07%	0.07%
	DHR	F	0.37%	0.24%	0.24%
	DIS	B	0.36%	0.31%	0.31%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.08%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	C	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.05%	0.02%	0.02%
	ELV	F	0.25%	0.14%	0.14%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.11%	0.11%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.14%	0.12%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	D	0.03%	0.02%	0.02%
	ES	C	0.05%	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	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.08%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.07%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FCX	F	0.15%	0.09%	0.09%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.21%	0.19%	0.19%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.06%	0.04%	0.04%
	GD	D	0.16%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.42%	0.29%	0.29%
	GEHC	D	0.09%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.14%	0.13%	0.13%
	GILD	C	0.21%	0.16%	0.16%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	C	0.1%	0.1%	0.1%
	GOOG	C	1.64%	1.33%	1.33%
	GOOGL	C	1.99%	1.52%	1.52%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.31%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	B	0.82%	0.61%	0.61%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.28%	0.23%	0.23%
	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	C	0.02%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.08%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.42%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.09%	0.05%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	B	0.36%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.14%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.09%	0.09%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	C	0.8%	0.56%	0.56%
	JNPR	D	0.03%	0.01%	0.01%
	JPM	A	1.23%	1.06%	1.06%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.08%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.14%	0.14%
	KLAC	F	0.21%	0.13%	0.13%
	KMB	C	0.1%	0.07%	0.07%
	KMI	A	0.09%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.57%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LIN	C	0.47%	0.33%	0.33%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.43%	0.91%	0.91%
	LMT	D	0.25%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.32%	0.23%	0.23%
	LULU	C	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.45%	0.32%	0.32%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	A	0.13%	0.12%	0.12%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.2%	0.13%	0.13%
	MDT	D	0.24%	0.18%	0.18%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.56%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.07%	0.06%	0.06%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.15%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.18%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.09%	0.05%	0.05%
	MRK	D	0.59%	0.37%	0.37%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.27%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	D	6.55%	4.41%	4.41%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.07%	0.04%	0.04%
	MU	D	0.24%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.36%	0.23%	0.23%
	NEM	D	0.13%	0.07%	0.07%
	NFLX	A	0.62%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.22%	0.14%	0.14%
	NOC	D	0.15%	0.11%	0.11%
	NOW	A	0.38%	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	0.07%	0.06%	0.06%
	NVDA	B	6.11%	5.27%	5.27%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	C	0.11%	0.07%	0.07%
	ODFL	C	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.56%	0.46%	0.46%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.09%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	B	0.23%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.48%	0.33%	0.33%
	PFE	F	0.34%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.83%	0.6%	0.6%
	PGR	A	0.3%	0.22%	0.22%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.06%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.24%	0.16%	0.16%
	PLTR	B	0.15%	0.2%	0.15%
	PM	B	0.39%	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	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.12%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.16%	0.13%	0.13%
	QCOM	F	0.39%	0.27%	0.27%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.09%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.23%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	D	0.1%	0.07%	0.07%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.33%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.23%	0.17%	0.17%
	SCHW	B	0.2%	0.19%	0.19%
	SHW	B	0.18%	0.14%	0.14%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.04%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.16%	0.12%	0.12%
	SO	C	0.2%	0.14%	0.14%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.34%	0.24%	0.24%
	SRE	A	0.11%	0.09%	0.09%
	STE	D	0.05%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.2%	0.2%
	SYY	D	0.08%	0.06%	0.06%
	T	A	0.32%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.04%	0.02%	0.02%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.27%	0.21%	0.21%
	TMO	F	0.48%	0.29%	0.29%
	TMUS	B	0.21%	0.19%	0.19%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.49%	1.39%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.32%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.1%	0.82%	0.82%
	UNP	C	0.31%	0.22%	0.22%
	UPS	C	0.2%	0.14%	0.14%
	URI	C	0.11%	0.09%	0.09%
	USB	A	0.15%	0.12%	0.12%
	V	A	0.93%	0.73%	0.73%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	C	0.06%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.18%	0.18%
	VST	A	0.08%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.39%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.15%	0.13%	0.13%
	WFC	A	0.39%	0.39%	0.39%
	WM	B	0.16%	0.13%	0.13%
	WMB	A	0.11%	0.11%	0.11%
	WMT	A	0.72%	0.56%	0.56%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.05%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.07%	0.8%	0.8%
	XYL	D	0.07%	0.04%	0.04%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.18%	0.12%	0.12%

VOO Overweight 15 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.04%
	RL	C	0.02%
	IVZ	B	0.02%
	FMC	D	0.02%
	BWA	D	0.02%
	MHK	D	0.02%
	FRT	B	0.02%
	NCLH	B	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	GL	C	0.02%
	GNRC	C	0.02%
	PNW	A	0.02%
	TPR	B	0.02%
	NWS	A	0.01%

VOO Underweight 130 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%
	LRCX	F	-0.14%
	MELI	C	-0.13%
	MRVL	B	-0.11%
	APO	B	-0.1%
	DEO	F	-0.1%
	COIN	C	-0.09%
	APP	B	-0.09%
	CNI	F	-0.09%
	LNG	A	-0.08%
	TTD	B	-0.08%
	DASH	B	-0.08%
	WDAY	B	-0.08%
	MSTR	B	-0.08%
	SQ	A	-0.07%
	WCN	A	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	BCS	A	-0.07%
	SNOW	B	-0.06%
	VRT	B	-0.06%
	GOLD	C	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	TEAM	A	-0.05%
	SE	A	-0.05%
	LPLA	A	-0.04%
	NET	B	-0.04%
	TPL	A	-0.04%
	STLA	F	-0.04%
	ALNY	D	-0.04%
	CHKP	C	-0.03%
	RPM	A	-0.03%
	ACM	B	-0.03%
	BAH	F	-0.03%
	SSNC	B	-0.03%
	LII	A	-0.03%
	OC	A	-0.03%
	EQH	C	-0.03%
	PINS	F	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	ZS	B	-0.03%
	TRU	D	-0.03%
	MDB	B	-0.03%
	FCNCA	A	-0.03%
	ZM	C	-0.03%
	RBLX	C	-0.03%
	CSL	C	-0.03%
	ILMN	C	-0.03%
	EME	A	-0.03%
	MKL	A	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	CNH	C	-0.02%
	OVV	B	-0.02%
	WIX	A	-0.02%
	RPRX	D	-0.02%
	HEI	A	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	ALLY	C	-0.02%
	DKS	D	-0.02%
	AMH	C	-0.02%
	CCK	D	-0.02%
	LOGI	D	-0.02%
	WTRG	B	-0.02%
	AVTR	F	-0.02%
	WPC	C	-0.02%
	CYBR	A	-0.02%
	TOST	B	-0.02%
	ELS	C	-0.02%
	HOOD	B	-0.02%
	TW	A	-0.02%
	GGG	B	-0.02%
	GLPI	C	-0.02%
	CCEP	C	-0.02%
	SUI	C	-0.02%
	FNF	B	-0.02%
	PSTG	D	-0.02%
	ENTG	D	-0.02%
	DT	D	-0.02%
	DOCU	B	-0.02%
	WSM	C	-0.02%
	WSO	A	-0.02%
	TWLO	A	-0.02%
	BURL	B	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	HEI	A	-0.02%
	RBA	A	-0.02%
	RS	B	-0.02%
	DKNG	B	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	BSY	F	-0.01%
	RIVN	F	-0.01%
	ACI	C	-0.01%
	DINO	D	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	CHRD	D	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	KNX	C	-0.01%
	BIO	C	-0.01%
	EXAS	D	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	CG	B	-0.01%
	SEIC	B	-0.01%
	GRAB	A	-0.01%
	AFG	A	-0.01%
	Z	A	-0.01%
	DOOO	F	-0.0%

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

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