ESGV vs. KOKU ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* 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

$100.61

Average Daily Volume

779

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	KOKU
30 Days	2.78%	2.10%
60 Days	4.96%	5.20%
90 Days	5.08%	5.66%
12 Months	36.07%	31.72%

431 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in KOKU	Overlap
A	C	0.09%	0.06%	0.06%
AAPL	C	6.97%	5.0%	5.0%
ABBV	B	0.69%	0.14%	0.14%
ABBV	B	0.69%	0.51%	0.51%
ABNB	D	0.15%	0.08%	0.08%
ABT	C	0.41%	0.29%	0.29%
ACGL	B	0.08%	0.06%	0.06%
ACN	C	0.43%	0.32%	0.32%
ADBE	F	0.57%	0.35%	0.35%
ADM	D	0.07%	0.05%	0.05%
ADP	C	0.22%	0.17%	0.17%
ADSK	B	0.12%	0.09%	0.09%
AER	C	0.04%	0.03%	0.03%
AFG	C	0.02%	0.01%	0.01%
AFL	A	0.12%	0.09%	0.09%
AIG	D	0.11%	0.07%	0.07%
AIZ	B	0.02%	0.02%	0.02%
AJG	D	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.03%	0.01%	0.01%
ALGN	D	0.04%	0.03%	0.03%
ALL	C	0.1%	0.08%	0.08%
ALLE	B	0.02%	0.02%	0.02%
ALLY	F	0.02%	0.02%	0.02%
ALNY	C	0.07%	0.05%	0.05%
AMAT	D	0.45%	0.25%	0.25%
AMD	C	0.59%	0.39%	0.39%
AMGN	D	0.38%	0.26%	0.26%
AMH	D	0.03%	0.02%	0.02%
AMP	B	0.1%	0.07%	0.07%
AMT	C	0.21%	0.17%	0.17%
AMZN	C	4.08%	2.73%	2.73%
ANET	C	0.21%	0.16%	0.16%
AON	B	0.13%	0.1%	0.1%
AOS	B	0.02%	0.02%	0.02%
APD	B	0.13%	0.1%	0.1%
APO	B	0.14%	0.07%	0.07%
APP	C	0.05%	0.04%	0.04%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.05%	0.03%	0.03%
ARES	B	0.05%	0.05%	0.05%
AVB	C	0.07%	0.05%	0.05%
AVGO	C	1.66%	1.17%	1.17%
AVTR	C	0.03%	0.02%	0.02%
AVY	C	0.04%	0.03%	0.03%
AWK	C	0.06%	0.04%	0.04%
AXON	B	0.05%	0.04%	0.04%
AXP	B	0.3%	0.24%	0.24%
AZO	B	0.12%	0.08%	0.08%
BAC	D	0.61%	0.42%	0.42%
BALL	C	0.04%	0.03%	0.03%
BAX	C	0.04%	0.03%	0.03%
BBWI	D	0.02%	0.01%	0.01%
BBY	A	0.04%	0.03%	0.03%
BDX	D	0.15%	0.11%	0.11%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.08%	0.04%	0.04%
BK	B	0.1%	0.08%	0.08%
BKNG	B	0.31%	0.21%	0.21%
BLDR	C	0.04%	0.03%	0.03%
BLK	B	0.26%	0.21%	0.21%
BMRN	F	0.04%	0.02%	0.02%
BMY	C	0.19%	0.16%	0.16%
BR	C	0.05%	0.04%	0.04%
BRO	C	0.05%	0.04%	0.04%
BSX	B	0.26%	0.19%	0.19%
BURL	C	0.03%	0.02%	0.02%
BX	C	0.2%	0.16%	0.16%
BXP	C	0.02%	0.02%	0.02%
C	C	0.28%	0.18%	0.18%
CAG	B	0.03%	0.02%	0.02%
CAH	C	0.05%	0.04%	0.04%
CARR	B	0.12%	0.1%	0.1%
CAT	B	0.37%	0.28%	0.28%
CB	B	0.23%	0.17%	0.17%
CBOE	C	0.04%	0.03%	0.03%
CBRE	B	0.06%	0.05%	0.05%
CCEP	C	0.03%	0.02%	0.02%
CCI	C	0.1%	0.08%	0.08%
CCK	B	0.02%	0.02%	0.02%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.19%	0.11%	0.11%
CDW	D	0.07%	0.04%	0.04%
CELH	F	0.02%	0.01%	0.01%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.04%	0.03%	0.03%
CHD	C	0.06%	0.04%	0.04%
CHKP	B	0.03%	0.03%	0.03%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.05%	0.05%
CI	C	0.21%	0.15%	0.15%
CINF	C	0.04%	0.03%	0.03%
CL	C	0.18%	0.13%	0.13%
CLX	C	0.04%	0.03%	0.03%
CMCSA	C	0.35%	0.25%	0.25%
CME	B	0.16%	0.12%	0.12%
CMG	D	0.19%	0.13%	0.13%
CNC	D	0.08%	0.06%	0.06%
CNH	C	0.02%	0.02%	0.02%
COF	B	0.12%	0.09%	0.09%
COIN	F	0.1%	0.05%	0.05%
COST	C	0.86%	0.61%	0.61%
CPAY	B	0.04%	0.03%	0.03%
CPB	C	0.02%	0.01%	0.01%
CPRT	D	0.11%	0.07%	0.07%
CPT	C	0.03%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	C	0.55%	0.4%	0.4%
CRWD	D	0.19%	0.1%	0.1%
CSCO	B	0.44%	0.32%	0.32%
CSGP	D	0.07%	0.04%	0.04%
CSL	B	0.04%	0.03%	0.03%
CSX	C	0.15%	0.1%	0.1%
CTAS	C	0.14%	0.11%	0.11%
CTLT	B	0.02%	0.01%	0.01%
CTSH	B	0.08%	0.06%	0.06%
CTVA	B	0.09%	0.06%	0.06%
CVS	D	0.17%	0.11%	0.11%
CYBR	B	0.03%	0.02%	0.02%
DASH	B	0.09%	0.07%	0.07%
DD	B	0.08%	0.05%	0.05%
DDOG	D	0.09%	0.05%	0.05%
DE	A	0.22%	0.16%	0.16%
DECK	C	0.06%	0.04%	0.04%
DFS	C	0.07%	0.05%	0.05%
DG	F	0.07%	0.03%	0.03%
DGX	B	0.03%	0.02%	0.02%
DHR	B	0.38%	0.28%	0.28%
DIS	D	0.41%	0.26%	0.26%
DLR	B	0.11%	0.08%	0.08%
DLTR	F	0.05%	0.02%	0.02%
DOC	B	0.03%	0.02%	0.02%
DOCU	C	0.02%	0.02%	0.02%
DOV	B	0.06%	0.04%	0.04%
DPZ	D	0.04%	0.02%	0.02%
DT	C	0.03%	0.02%	0.02%
DXCM	F	0.1%	0.04%	0.04%
EA	D	0.08%	0.05%	0.05%
EBAY	B	0.06%	0.05%	0.05%
EFX	C	0.07%	0.05%	0.05%
EG	B	0.04%	0.02%	0.02%
EL	D	0.06%	0.03%	0.03%
ELS	D	0.03%	0.02%	0.02%
ELV	D	0.29%	0.18%	0.18%
ENPH	D	0.03%	0.02%	0.02%
ENTG	D	0.05%	0.03%	0.03%
EPAM	F	0.02%	0.02%	0.02%
EQH	C	0.03%	0.02%	0.02%
EQIX	B	0.16%	0.12%	0.12%
EQR	C	0.06%	0.04%	0.04%
ESS	C	0.04%	0.03%	0.03%
EW	F	0.13%	0.06%	0.06%
EXC	B	0.08%	0.06%	0.06%
EXPD	B	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.03%	0.03%
EXR	C	0.07%	0.06%	0.06%
F	F	0.11%	0.06%	0.06%
FAST	C	0.08%	0.06%	0.06%
FCNCA	D	0.05%	0.03%	0.03%
FDS	C	0.04%	0.03%	0.03%
FDX	D	0.15%	0.09%	0.09%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.08%	0.08%	0.08%
FIS	C	0.1%	0.07%	0.07%
FITB	B	0.06%	0.04%	0.04%
FNF	B	0.03%	0.02%	0.02%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.03%	0.03%
FTNT	B	0.09%	0.07%	0.07%
GDDY	C	0.04%	0.03%	0.03%
GEHC	B	0.08%	0.06%	0.06%
GGG	C	0.03%	0.02%	0.02%
GILD	B	0.19%	0.15%	0.15%
GIS	B	0.08%	0.06%	0.06%
GLW	B	0.07%	0.05%	0.05%
GOOG	D	2.15%	1.25%	1.25%
GOOGL	D	2.34%	1.44%	1.44%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.06%	0.04%	0.04%
GRAB	B	0.02%	0.01%	0.01%
GRMN	D	0.06%	0.04%	0.04%
GS	B	0.32%	0.24%	0.24%
HBAN	B	0.04%	0.03%	0.03%
HCA	B	0.14%	0.12%	0.12%
HD	B	0.78%	0.59%	0.59%
HIG	B	0.07%	0.06%	0.06%
HLT	B	0.12%	0.09%	0.09%
HOLX	D	0.04%	0.03%	0.03%
HOOD	C	0.03%	0.01%	0.01%
HPE	C	0.06%	0.04%	0.04%
HPQ	C	0.08%	0.05%	0.05%
HRL	F	0.02%	0.01%	0.01%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBS	D	0.07%	0.04%	0.04%
HUM	F	0.1%	0.06%	0.06%
ICE	C	0.18%	0.13%	0.13%
IDXX	D	0.09%	0.06%	0.06%
IEX	C	0.03%	0.03%	0.03%
IFF	A	0.06%	0.04%	0.04%
ILMN	D	0.04%	0.03%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.3%	0.15%	0.15%
INTU	D	0.41%	0.27%	0.27%
INVH	D	0.05%	0.03%	0.03%
IP	C	0.03%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	D	0.09%	0.06%	0.06%
IR	B	0.08%	0.06%	0.06%
IRM	C	0.06%	0.05%	0.05%
ISRG	C	0.36%	0.26%	0.26%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.16%	0.12%	0.12%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	B	0.1%	0.08%	0.08%
JKHY	B	0.03%	0.02%	0.02%
JNPR	A	0.03%	0.02%	0.02%
JPM	D	1.32%	0.91%	0.91%
K	A	0.03%	0.03%	0.03%
KDP	B	0.08%	0.06%	0.06%
KEY	C	0.03%	0.03%	0.03%
KEYS	B	0.05%	0.04%	0.04%
KHC	C	0.07%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KLAC	D	0.25%	0.16%	0.16%
KMB	C	0.11%	0.07%	0.07%
KMX	D	0.03%	0.02%	0.02%
KO	B	0.56%	0.44%	0.44%
KR	B	0.08%	0.06%	0.06%
L	D	0.03%	0.02%	0.02%
LEN	B	0.08%	0.07%	0.07%
LII	C	0.04%	0.03%	0.03%
LIN	B	0.48%	0.35%	0.35%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.75%	1.13%	1.13%
LOW	B	0.29%	0.23%	0.23%
LPLA	D	0.05%	0.03%	0.03%
LRCX	D	0.32%	0.16%	0.16%
LULU	D	0.08%	0.04%	0.04%
LW	D	0.03%	0.01%	0.01%
LYB	D	0.06%	0.03%	0.03%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.83%	0.62%	0.62%
MAA	C	0.04%	0.03%	0.03%
MANH	B	0.03%	0.03%	0.03%
MAR	B	0.13%	0.09%	0.09%
MAS	B	0.03%	0.03%	0.03%
MCD	B	0.42%	0.33%	0.33%
MCHP	D	0.11%	0.06%	0.06%
MCK	F	0.17%	0.1%	0.1%
MCO	C	0.15%	0.12%	0.12%
MDB	D	0.04%	0.03%	0.03%
MDLZ	C	0.2%	0.15%	0.15%
MDT	B	0.24%	0.18%	0.18%
MELI	C	0.18%	0.15%	0.15%
MET	B	0.1%	0.08%	0.08%
META	B	2.51%	1.88%	1.88%
MKC	C	0.04%	0.03%	0.03%
MKL	C	0.05%	0.03%	0.03%
MLM	D	0.08%	0.05%	0.05%
MMC	C	0.24%	0.16%	0.16%
MNDY	C	0.02%	0.02%	0.02%
MNST	D	0.09%	0.06%	0.06%
MOH	D	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPWR	B	0.09%	0.07%	0.07%
MRK	F	0.71%	0.44%	0.44%
MRNA	F	0.09%	0.03%	0.03%
MRVL	D	0.14%	0.09%	0.09%
MS	B	0.26%	0.19%	0.19%
MSCI	C	0.08%	0.07%	0.07%
MSFT	C	7.56%	4.62%	4.62%
MSI	B	0.14%	0.11%	0.11%
MSTR	C	0.05%	0.04%	0.04%
MTB	C	0.06%	0.04%	0.04%
MTD	C	0.07%	0.05%	0.05%
MU	D	0.33%	0.16%	0.16%
NBIX	F	0.03%	0.02%	0.02%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.02%	0.02%
NEM	C	0.11%	0.09%	0.09%
NET	D	0.06%	0.04%	0.04%
NFLX	B	0.66%	0.47%	0.47%
NKE	D	0.21%	0.16%	0.16%
NOW	C	0.37%	0.27%	0.27%
NTAP	D	0.06%	0.04%	0.04%
NTRS	C	0.04%	0.03%	0.03%
NUE	D	0.09%	0.06%	0.06%
NVDA	C	6.68%	4.61%	4.61%
NVR	B	0.05%	0.05%	0.05%
NWSA	D	0.03%	0.02%	0.02%
NXPI	D	0.16%	0.09%	0.09%
O	B	0.1%	0.08%	0.08%
OC	C	0.03%	0.02%	0.02%
ODFL	D	0.08%	0.06%	0.06%
OKTA	F	0.03%	0.02%	0.02%
OMC	B	0.04%	0.03%	0.03%
ON	D	0.07%	0.05%	0.05%
ORCL	B	0.5%	0.42%	0.42%
ORLY	B	0.14%	0.11%	0.11%
OTIS	B	0.09%	0.06%	0.06%
PANW	D	0.24%	0.17%	0.17%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.12%	0.08%	0.08%
PEP	D	0.52%	0.35%	0.35%
PFE	D	0.36%	0.25%	0.25%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.89%	0.62%	0.62%
PGR	C	0.28%	0.22%	0.22%
PHM	B	0.05%	0.05%	0.05%
PINS	D	0.06%	0.03%	0.03%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.24%	0.18%	0.18%
PLTR	C	0.12%	0.11%	0.11%
PNC	C	0.14%	0.11%	0.11%
PNR	B	0.03%	0.02%	0.02%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PRU	C	0.1%	0.07%	0.07%
PSA	C	0.1%	0.09%	0.09%
PSTG	F	0.04%	0.02%	0.02%
PTC	C	0.05%	0.03%	0.03%
PYPL	B	0.14%	0.12%	0.12%
QCOM	D	0.51%	0.28%	0.28%
QRVO	F	0.03%	0.02%	0.02%
RBLX	C	0.04%	0.03%	0.03%
RCL	B	0.09%	0.07%	0.07%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.25%	0.17%	0.17%
RF	B	0.04%	0.03%	0.03%
RIVN	F	0.03%	0.01%	0.01%
RJF	C	0.05%	0.04%	0.04%
RMD	C	0.06%	0.05%	0.05%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROST	C	0.11%	0.08%	0.08%
RPM	B	0.03%	0.02%	0.02%
RPRX	C	0.02%	0.02%	0.02%
RS	D	0.04%	0.02%	0.02%
RSG	D	0.09%	0.07%	0.07%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.2%	0.16%	0.16%
SCHW	D	0.25%	0.15%	0.15%
SHW	B	0.16%	0.14%	0.14%
SJM	C	0.03%	0.02%	0.02%
SMCI	F	0.09%	0.04%	0.04%
SNA	B	0.03%	0.02%	0.02%
SNOW	F	0.1%	0.05%	0.05%
SNPS	F	0.21%	0.12%	0.12%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.32%	0.24%	0.24%
SQ	D	0.08%	0.05%	0.05%
SSNC	C	0.03%	0.03%	0.03%
STE	B	0.05%	0.03%	0.03%
STLD	C	0.04%	0.03%	0.03%
STT	B	0.05%	0.04%	0.04%
STX	B	0.05%	0.03%	0.03%
SUI	C	0.03%	0.02%	0.02%
SWK	B	0.03%	0.03%	0.03%
SWKS	F	0.04%	0.02%	0.02%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.28%	0.19%	0.19%
SYY	C	0.08%	0.06%	0.06%
T	B	0.31%	0.23%	0.23%
TEAM	D	0.06%	0.04%	0.04%
TECH	C	0.03%	0.02%	0.02%
TER	C	0.05%	0.03%	0.03%
TFC	D	0.12%	0.08%	0.08%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.16%	0.11%	0.11%
TJX	C	0.28%	0.2%	0.2%
TMO	B	0.48%	0.34%	0.34%
TMUS	B	0.19%	0.17%	0.17%
TOST	C	0.03%	0.01%	0.01%
TRMB	C	0.03%	0.02%	0.02%
TROW	C	0.06%	0.04%	0.04%
TRU	B	0.03%	0.03%	0.03%
TRV	C	0.11%	0.08%	0.08%
TSCO	B	0.07%	0.04%	0.04%
TSLA	C	1.25%	1.12%	1.12%
TSN	D	0.04%	0.02%	0.02%
TT	B	0.17%	0.13%	0.13%
TTC	F	0.02%	0.01%	0.01%
TTD	B	0.1%	0.07%	0.07%
TTWO	D	0.06%	0.04%	0.04%
TW	B	0.03%	0.02%	0.02%
TWLO	C	0.02%	0.02%	0.02%
TXN	B	0.4%	0.28%	0.28%
TYL	C	0.05%	0.04%	0.04%
UBER	C	0.33%	0.22%	0.22%
UDR	C	0.03%	0.02%	0.02%
UHS	C	0.02%	0.02%	0.02%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.07%	0.8%	0.8%
UNP	D	0.31%	0.23%	0.23%
UPS	D	0.23%	0.14%	0.14%
USB	C	0.14%	0.1%	0.1%
UTHR	B	0.03%	0.02%	0.02%
V	C	0.94%	0.64%	0.64%
VEEV	C	0.06%	0.05%	0.05%
VLTO	B	0.05%	0.04%	0.04%
VMC	C	0.07%	0.05%	0.05%
VRSK	D	0.09%	0.06%	0.06%
VRSN	C	0.04%	0.03%	0.03%
VRT	C	0.07%	0.05%	0.05%
VRTX	D	0.28%	0.18%	0.18%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	A	0.4%	0.28%	0.28%
WAB	B	0.06%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDAY	D	0.11%	0.08%	0.08%
WDC	C	0.06%	0.03%	0.03%
WELL	C	0.14%	0.12%	0.12%
WM	D	0.19%	0.13%	0.13%
WPC	C	0.03%	0.02%	0.02%
WRB	D	0.04%	0.02%	0.02%
WSM	C	0.04%	0.03%	0.03%
WSO	C	0.04%	0.02%	0.02%
WST	D	0.05%	0.03%	0.03%
WTRG	D	0.02%	0.02%	0.02%
WTW	B	0.06%	0.04%	0.04%
YUM	B	0.08%	0.06%	0.06%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZM	C	0.03%	0.03%	0.03%
ZS	F	0.04%	0.02%	0.02%
ZTS	B	0.18%	0.13%	0.13%

ESGV Overweight 61 Positions Relative to KOKU

Symbol	Grade	Weight
SPOT	C	0.1%
NU	C	0.09%
CPNG	B	0.06%
ICLR	F	0.06%
BAP	B	0.03%
ELF	F	0.03%
GWRE	B	0.03%
BJ	D	0.03%
RNR	B	0.03%
CLH	C	0.03%
TOL	A	0.03%
USFD	C	0.03%
XPO	D	0.03%
BLD	C	0.03%
NTRA	C	0.03%
FLEX	B	0.03%
WING	C	0.03%
SAIA	D	0.03%
NVT	C	0.03%
IBKR	B	0.03%
WRK	C	0.03%
THC	C	0.03%
RGA	C	0.03%
CVNA	B	0.03%
NTNX	D	0.03%
SRPT	F	0.03%
SFM	B	0.02%
X	F	0.02%
KNSL	D	0.02%
TKO	A	0.02%
EHC	B	0.02%
APG	F	0.02%
DCI	C	0.02%
SNX	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
CROX	C	0.02%
FN	C	0.02%
MUSA	D	0.02%
ARMK	B	0.02%
ANF	D	0.02%
DOX	C	0.02%
ESTC	F	0.02%
SKX	C	0.02%
ATR	B	0.02%
ONON	B	0.02%
REXR	C	0.02%
JLL	B	0.02%
UNM	B	0.02%
OLED	D	0.02%
TPR	A	0.02%
EWBC	C	0.02%
CUBE	C	0.02%
SCI	C	0.02%
INSM	D	0.02%
FND	C	0.02%
LAMR	B	0.02%
MEDP	F	0.02%
WMS	D	0.02%
FIX	B	0.02%
ONTO	C	0.02%

ESGV Underweight 179 Positions Relative to KOKU

Symbol	Grade	Weight
BRK.A	C	-0.91%
XOM	D	-0.78%
JNJ	C	-0.59%
WMT	B	-0.54%
CVX	F	-0.38%
NVS	C	-0.35%
IBM	B	-0.31%
GE	C	-0.31%
WFC	D	-0.29%
PM	C	-0.29%
NEE	B	-0.26%
UL	B	-0.25%
RTX	B	-0.24%
HON	C	-0.21%
ETN	C	-0.2%
COP	F	-0.19%
LMT	A	-0.19%
TD	C	-0.17%
ADI	C	-0.17%
SO	B	-0.15%
DUK	B	-0.14%
MO	C	-0.14%
SHOP	C	-0.14%
CEG	C	-0.13%
KKR	B	-0.13%
BA	F	-0.13%
NOC	B	-0.12%
APH	C	-0.12%
TDG	B	-0.12%
PH	B	-0.12%
FCX	C	-0.11%
EOG	D	-0.11%
MMM	B	-0.11%
DEO	C	-0.11%
CNI	D	-0.1%
ECL	B	-0.1%
GD	C	-0.1%
GEV	B	-0.1%
ROP	C	-0.09%
WMB	C	-0.09%
OKE	C	-0.09%
SLB	F	-0.09%
MPC	F	-0.09%
EMR	D	-0.09%
LYG	B	-0.08%
SRE	B	-0.08%
GM	C	-0.08%
AEP	C	-0.08%
NSC	C	-0.08%
DHI	C	-0.08%
PSX	F	-0.08%
URI	B	-0.08%
BCS	B	-0.07%
LNG	D	-0.07%
LHX	C	-0.07%
KVUE	B	-0.07%
VST	B	-0.07%
PEG	B	-0.07%
KMI	C	-0.07%
WCN	D	-0.07%
TEL	D	-0.07%
GWW	B	-0.07%
D	C	-0.07%
BKR	C	-0.06%
GOLD	C	-0.06%
DOW	C	-0.06%
AME	C	-0.06%
PCG	C	-0.06%
HWM	B	-0.06%
CMI	B	-0.06%
VLO	F	-0.06%
STZ	C	-0.06%
PWR	B	-0.06%
FLUT	C	-0.06%
XYL	C	-0.05%
ETR	A	-0.05%
EIX	B	-0.05%
STLA	F	-0.05%
SE	B	-0.05%
TRGP	C	-0.05%
OXY	F	-0.05%
DELL	C	-0.05%
FANG	F	-0.05%
XEL	B	-0.05%
E	D	-0.05%
HES	F	-0.05%
VICI	C	-0.05%
ED	B	-0.05%
PPL	A	-0.04%
WY	C	-0.04%
DTE	A	-0.04%
FE	B	-0.04%
ES	B	-0.04%
HAL	F	-0.04%
DVN	F	-0.04%
FTV	C	-0.04%
ANSS	D	-0.04%
PPG	C	-0.04%
WEC	B	-0.04%
DKNG	C	-0.03%
CNP	C	-0.03%
LVS	C	-0.03%
TXT	D	-0.03%
MRO	D	-0.03%
CMS	B	-0.03%
CTRA	F	-0.03%
BAH	B	-0.03%
EME	B	-0.03%
TPL	C	-0.03%
EQT	C	-0.03%
TEVA	D	-0.03%
ATO	B	-0.03%
TDY	B	-0.03%
DRI	C	-0.03%
HUBB	B	-0.03%
NRG	B	-0.03%
SW	B	-0.03%
LDOS	A	-0.03%
J	A	-0.03%
AEE	B	-0.03%
WIX	C	-0.02%
DVA	B	-0.02%
MGM	D	-0.02%
HEI	C	-0.02%
SNAP	D	-0.02%
EMN	B	-0.02%
EXAS	D	-0.02%
DKS	D	-0.02%
AES	C	-0.02%
LOGI	D	-0.02%
NI	B	-0.02%
EVRG	B	-0.02%
RBA	D	-0.02%
XRX	D	-0.02%
CE	D	-0.02%
GLPI	C	-0.02%
AMCR	B	-0.02%
LNT	A	-0.02%
ERIE	B	-0.02%
HEI	C	-0.02%
ACM	B	-0.02%
GLBE	C	-0.01%
WFG	B	-0.01%
LUV	C	-0.01%
PARA	D	-0.01%
FUTU	A	-0.01%
WLK	C	-0.01%
H	B	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
ACI	F	-0.01%
BSY	C	-0.01%
BEN	F	-0.01%
UHAL	B	-0.01%
CRBG	C	-0.01%
DINO	F	-0.01%
CHK	C	-0.01%
KNX	C	-0.01%
CG	C	-0.01%
OTEX	D	-0.01%
SEIC	B	-0.01%
MKTX	D	-0.01%
BIO	C	-0.01%
CHRD	F	-0.01%
APA	F	-0.01%
ROKU	D	-0.01%
PAYC	D	-0.01%
HSIC	C	-0.01%
HII	F	-0.01%
WYNN	C	-0.01%
Z	C	-0.01%
IOT	C	-0.01%
OVV	F	-0.01%
SOLV	D	-0.01%
DAY	D	-0.01%
QGEN	C	-0.01%
TAP	D	-0.01%
MTCH	C	-0.01%
DOOO	F	-0.0%