ACWI vs. KOKU ETF Comparison

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* 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	ACWI	KOKU
30 Days	0.17%	0.83%
60 Days	1.91%	3.06%
90 Days	2.66%	3.34%
12 Months	25.12%	25.94%

586 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in KOKU	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	4.24%	4.94%	4.24%
	ABBV	F	0.38%	0.13%	0.13%
	ABBV	F	0.38%	0.44%	0.38%
	ABNB	C	0.07%	0.09%	0.07%
	ABT	B	0.26%	0.3%	0.26%
	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	0.28%	0.33%	0.28%
	ADBE	C	0.28%	0.34%	0.28%
	ADI	D	0.14%	0.15%	0.14%
	ADM	D	0.03%	0.04%	0.03%
	ADP	A	0.15%	0.19%	0.15%
	ADSK	A	0.08%	0.1%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.06%	0.08%	0.06%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.01%	0.01%	0.01%
	AFL	B	0.08%	0.09%	0.08%
	AIG	B	0.07%	0.08%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.08%	0.09%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.08%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.02%	0.01%
	ALNY	D	0.04%	0.04%	0.04%
	AMAT	F	0.18%	0.21%	0.18%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.29%	0.33%	0.29%
	AME	A	0.06%	0.07%	0.06%
	AMGN	F	0.19%	0.23%	0.19%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.12%	0.14%	0.12%
	AMZN	C	2.45%	2.86%	2.45%
	ANET	C	0.13%	0.15%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.1%	0.11%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.09%	0.11%	0.09%
	APH	A	0.11%	0.13%	0.11%
	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	0.02%	0.02%	0.02%
	ARES	A	0.04%	0.05%	0.04%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	0.93%	1.1%	0.93%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.21%	0.25%	0.21%
	AZO	C	0.07%	0.08%	0.07%
	BA	F	0.14%	0.15%	0.14%
	BAC	A	0.42%	0.5%	0.42%
	BAH	F	0.02%	0.03%	0.02%
	BALL	F	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.08%	0.1%	0.08%
	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	0.07%	0.09%	0.07%
	BKNG	A	0.22%	0.25%	0.22%
	BKR	A	0.05%	0.07%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.19%	0.23%	0.19%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.15%	0.18%	0.15%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.79%	0.94%	0.79%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.19%	0.17%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.02%	0.02%	0.02%
	BX	A	0.17%	0.19%	0.17%
	BXP	C	0.01%	0.02%	0.01%
	C	A	0.17%	0.2%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.08%	0.09%	0.08%
	CAT	B	0.24%	0.28%	0.24%
	CB	C	0.14%	0.17%	0.14%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.06%	0.07%	0.06%
	CCK	D	0.01%	0.02%	0.01%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	B	0.11%	0.12%	0.11%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.09%	0.11%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CG	B	0.01%	0.01%	0.01%
	CHD	A	0.03%	0.04%	0.03%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.12%	0.13%	0.12%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.09%	0.11%	0.09%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.21%	0.26%	0.21%
	CME	B	0.1%	0.12%	0.1%
	CMG	B	0.1%	0.13%	0.1%
	CMI	A	0.06%	0.07%	0.06%
	CMS	C	0.02%	0.03%	0.02%
	CNC	D	0.04%	0.05%	0.04%
	CNH	C	0.01%	0.02%	0.01%
	CNP	A	0.03%	0.03%	0.03%
	COF	C	0.09%	0.11%	0.09%
	COIN	C	0.08%	0.09%	0.08%
	COP	C	0.17%	0.2%	0.17%
	COR	B	0.05%	0.06%	0.05%
	COST	A	0.53%	0.6%	0.53%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.06%	0.07%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.4%	0.47%	0.4%
	CRWD	B	0.1%	0.11%	0.1%
	CSCO	B	0.29%	0.35%	0.29%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.03%	0.03%
	CSX	C	0.09%	0.1%	0.09%
	CTAS	B	0.1%	0.12%	0.1%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	D	0.09%	0.1%	0.09%
	CVX	A	0.36%	0.42%	0.36%
	D	C	0.06%	0.07%	0.06%
	DAL	B	0.01%	0.01%	0.01%
	DASH	B	0.07%	0.08%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.04%	0.05%	0.04%
	DDOG	A	0.05%	0.05%	0.05%
	DE	B	0.13%	0.16%	0.13%
	DECK	A	0.03%	0.05%	0.03%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.06%	0.07%	0.06%
	DHR	F	0.2%	0.24%	0.2%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.26%	0.31%	0.26%
	DKNG	B	0.02%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	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	D	0.02%	0.02%	0.02%
	DTE	C	0.03%	0.04%	0.03%
	DUK	C	0.11%	0.13%	0.11%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.08%	0.09%	0.08%
	ED	C	0.04%	0.05%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.02%	0.02%	0.02%
	EIX	B	0.04%	0.05%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EME	A	0.03%	0.03%	0.03%
	EMN	C	0.01%	0.02%	0.01%
	EMR	B	0.09%	0.11%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.1%	0.12%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	A	0.11%	0.13%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.02%	0.03%	0.02%
	ETN	A	0.19%	0.21%	0.19%
	ETR	B	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.06%	0.05%
	EXAS	D	0.01%	0.01%	0.01%
	EXC	C	0.05%	0.06%	0.05%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.05%	0.06%	0.05%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FBIN	D	0.01%	0.02%	0.01%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	F	0.08%	0.09%	0.08%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.09%	0.1%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.16%	0.19%	0.16%
	FICO	B	0.07%	0.09%	0.07%
	FIS	C	0.06%	0.07%	0.06%
	FITB	B	0.04%	0.05%	0.04%
	FLUT	A	0.06%	0.07%	0.06%
	FNF	B	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.07%	0.09%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	D	0.08%	0.1%	0.08%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.25%	0.29%	0.25%
	GEHC	D	0.04%	0.05%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.13%	0.12%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.14%	0.16%	0.14%
	GIS	D	0.04%	0.05%	0.04%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.05%	0.06%	0.05%
	GM	C	0.08%	0.1%	0.08%
	GOOG	C	1.16%	1.33%	1.16%
	GOOGL	C	1.34%	1.52%	1.34%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.24%	0.29%	0.24%
	GWW	B	0.07%	0.08%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.09%	0.1%	0.09%
	HD	B	0.52%	0.61%	0.52%
	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	0.05%	0.06%	0.05%
	HIG	B	0.05%	0.06%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	C	0.19%	0.23%	0.19%
	HOOD	B	0.02%	0.02%	0.02%
	HPE	B	0.03%	0.04%	0.03%
	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	0.03%	0.04%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	A	0.04%	0.05%	0.04%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.06%	0.07%	0.06%
	IBM	C	0.24%	0.29%	0.24%
	ICE	C	0.11%	0.13%	0.11%
	IDXX	F	0.04%	0.05%	0.04%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.13%	0.15%	0.13%
	INTU	B	0.23%	0.29%	0.23%
	INVH	D	0.03%	0.03%	0.03%
	IOT	A	0.01%	0.01%	0.01%
	IP	A	0.02%	0.03%	0.02%
	IPG	D	0.01%	0.02%	0.01%
	IQV	F	0.04%	0.05%	0.04%
	IR	B	0.05%	0.06%	0.05%
	IRM	C	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.28%	0.24%
	IT	C	0.05%	0.06%	0.05%
	ITW	B	0.1%	0.12%	0.1%
	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	0.07%	0.09%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.47%	0.56%	0.47%
	JNPR	D	0.01%	0.01%	0.01%
	JPM	A	0.89%	1.06%	0.89%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.04%	0.03%
	KHC	F	0.03%	0.04%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.12%	0.14%	0.12%
	KLAC	F	0.11%	0.13%	0.11%
	KMB	C	0.06%	0.07%	0.06%
	KMI	A	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	D	0.33%	0.38%	0.33%
	KR	B	0.05%	0.06%	0.05%
	KVUE	A	0.06%	0.07%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.06%	0.07%	0.06%
	LII	A	0.03%	0.03%	0.03%
	LIN	C	0.27%	0.33%	0.27%
	LKQ	F	0.01%	0.01%	0.01%
	LLY	F	0.75%	0.91%	0.75%
	LMT	D	0.15%	0.17%	0.15%
	LNG	A	0.07%	0.08%	0.07%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.19%	0.23%	0.19%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.12%	0.14%	0.12%
	LULU	C	0.04%	0.05%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.55%	0.65%	0.55%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.02%	0.02%	0.02%
	MAR	A	0.09%	0.11%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.32%	0.27%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	A	0.1%	0.12%	0.1%
	MCO	B	0.1%	0.12%	0.1%
	MDB	B	0.03%	0.03%	0.03%
	MDLZ	F	0.11%	0.13%	0.11%
	MDT	D	0.14%	0.18%	0.14%
	MELI	C	0.11%	0.13%	0.11%
	MET	A	0.07%	0.08%	0.07%
	META	D	1.57%	1.82%	1.57%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	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	0.14%	0.16%	0.14%
	MMM	D	0.09%	0.11%	0.09%
	MNST	C	0.05%	0.06%	0.05%
	MO	A	0.12%	0.15%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.09%	0.07%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.31%	0.37%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.1%	0.11%	0.1%
	MS	A	0.21%	0.25%	0.21%
	MSCI	C	0.06%	0.07%	0.06%
	MSFT	D	3.76%	4.41%	3.76%
	MSI	B	0.1%	0.12%	0.1%
	MSTR	B	0.09%	0.08%	0.08%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.14%	0.16%	0.14%
	NBIX	C	0.01%	0.02%	0.01%
	NDAQ	A	0.04%	0.05%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.2%	0.23%	0.2%
	NEM	D	0.06%	0.07%	0.06%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.48%	0.54%	0.48%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.11%	0.14%	0.11%
	NOC	D	0.09%	0.11%	0.09%
	NOW	A	0.27%	0.31%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.07%	0.09%	0.07%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.04%	0.06%	0.04%
	NVDA	B	4.62%	5.27%	4.62%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	A	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.08%	0.07%
	O	C	0.06%	0.07%	0.06%
	OC	A	0.02%	0.03%	0.02%
	ODFL	C	0.05%	0.06%	0.05%
	OKE	A	0.08%	0.1%	0.08%
	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	0.4%	0.46%	0.4%
	ORLY	B	0.09%	0.11%	0.09%
	OTIS	C	0.05%	0.06%	0.05%
	OVV	B	0.01%	0.02%	0.01%
	OXY	D	0.04%	0.05%	0.04%
	PANW	B	0.16%	0.19%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.07%	0.09%	0.07%
	PCG	A	0.05%	0.06%	0.05%
	PEG	A	0.06%	0.07%	0.06%
	PEP	F	0.27%	0.33%	0.27%
	PFE	F	0.18%	0.21%	0.18%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.51%	0.6%	0.51%
	PGR	A	0.19%	0.22%	0.19%
	PH	A	0.11%	0.14%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.14%	0.16%	0.14%
	PLTR	B	0.16%	0.2%	0.16%
	PM	B	0.25%	0.3%	0.25%
	PNC	B	0.1%	0.13%	0.1%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.06%	0.07%	0.06%
	PSA	C	0.07%	0.08%	0.07%
	PSTG	D	0.02%	0.02%	0.02%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.11%	0.13%	0.11%
	QCOM	F	0.23%	0.27%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.03%	0.03%	0.03%
	RCL	A	0.07%	0.09%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.13%	0.1%
	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	0.04%	0.05%	0.04%
	ROK	C	0.04%	0.05%	0.04%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.09%	0.08%
	ROST	D	0.06%	0.07%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.07%	0.06%
	RTX	D	0.2%	0.24%	0.2%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.14%	0.17%	0.14%
	SCHW	B	0.15%	0.19%	0.15%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.11%	0.14%	0.11%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.01%	0.02%	0.01%
	SNOW	B	0.05%	0.06%	0.05%
	SNPS	B	0.1%	0.12%	0.1%
	SO	C	0.12%	0.14%	0.12%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.08%	0.09%	0.08%
	SPGI	C	0.21%	0.24%	0.21%
	SQ	A	0.06%	0.07%	0.06%
	SRE	A	0.08%	0.09%	0.08%
	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	0.05%	0.06%	0.05%
	SUI	C	0.02%	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	0.03%	0.04%	0.03%
	SYK	B	0.17%	0.2%	0.17%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.21%	0.24%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.09%	0.11%	0.09%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.05%	0.05%	0.05%
	TECH	F	0.01%	0.02%	0.01%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.08%	0.09%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.11%	0.09%
	TJX	A	0.17%	0.21%	0.17%
	TMO	F	0.25%	0.29%	0.25%
	TMUS	B	0.16%	0.19%	0.16%
	TOST	B	0.02%	0.02%	0.02%
	TPL	A	0.04%	0.04%	0.04%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.03%	0.04%	0.03%
	TRU	D	0.02%	0.03%	0.02%
	TRV	B	0.07%	0.09%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.27%	1.39%	1.27%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.14%	0.12%
	TTC	C	0.01%	0.01%	0.01%
	TTD	B	0.07%	0.08%	0.07%
	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	0.23%	0.27%	0.23%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.04%	0.03%
	UBER	F	0.17%	0.2%	0.17%
	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	0.68%	0.82%	0.68%
	UNP	C	0.18%	0.22%	0.18%
	UPS	C	0.12%	0.14%	0.12%
	URI	C	0.07%	0.09%	0.07%
	USB	A	0.1%	0.12%	0.1%
	UTHR	C	0.02%	0.02%	0.02%
	V	A	0.63%	0.73%	0.63%
	VEEV	C	0.04%	0.05%	0.04%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.07%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.06%	0.05%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	B	0.06%	0.06%	0.06%
	VRTX	D	0.15%	0.18%	0.15%
	VST	A	0.07%	0.08%	0.07%
	VTR	B	0.03%	0.04%	0.03%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.22%	0.26%	0.22%
	WAB	B	0.04%	0.05%	0.04%
	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	0.06%	0.07%	0.06%
	WDAY	B	0.07%	0.08%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.05%	0.04%
	WELL	A	0.11%	0.13%	0.11%
	WFC	A	0.33%	0.39%	0.33%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.11%	0.13%	0.11%
	WMB	A	0.09%	0.11%	0.09%
	WMT	A	0.49%	0.56%	0.49%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.02%	0.03%	0.02%
	WSM	C	0.02%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	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%	0.06%	0.05%
	XOM	B	0.68%	0.8%	0.68%
	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	0.02%	0.03%	0.02%
	ZM	C	0.02%	0.03%	0.02%
	ZS	B	0.02%	0.03%	0.02%
	ZTS	D	0.1%	0.12%	0.1%

ACWI Overweight 33 Positions Relative to KOKU

	Symbol	Grade	Weight
	TM	F	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	SONY	B	0.15%
	HDB	C	0.11%
	SMFG	B	0.11%
	IBN	C	0.1%
	CRH	A	0.09%
	MFG	A	0.07%
	TEL	B	0.06%
	HMC	F	0.05%
	FERG	B	0.05%
	TCOM	B	0.04%
	COO	D	0.03%
	BIDU	F	0.03%
	CHT	C	0.02%
	LI	F	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	YUMC	C	0.02%
	NMR	B	0.02%
	EXE	A	0.02%
	MBAVU	C	0.01%
	BILI	D	0.01%
	AGCO	D	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	TME	D	0.01%
	WIT	B	0.01%
	NLY	C	0.01%
	BGNE	D	0.01%
	MNSO	D	0.0%

ACWI 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%

ACWI: Top Represented Industries & Keywords

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

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

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