GVUS vs. KOKU ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* 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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	GVUS	KOKU
30 Days	2.39%	2.13%
60 Days	4.06%	2.96%
90 Days	5.58%	3.69%
12 Months		26.36%

487 Overlapping Holdings

	Symbol	Grade	Weight in GVUS	Weight in KOKU	Overlap
	A	D	0.14%	0.06%	0.06%
	ABBV	D	0.65%	0.44%	0.44%
	ABBV	D	0.65%	0.13%	0.13%
	ABT	B	0.78%	0.3%	0.3%
	ACGL	D	0.14%	0.06%	0.06%
	ACI	C	0.03%	0.01%	0.01%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.86%	0.33%	0.33%
	ADI	D	0.4%	0.15%	0.15%
	ADM	D	0.1%	0.04%	0.04%
	ADP	B	0.04%	0.19%	0.04%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.08%	0.08%
	AES	F	0.04%	0.01%	0.01%
	AFG	A	0.04%	0.01%	0.01%
	AFL	B	0.24%	0.09%	0.09%
	AIG	B	0.19%	0.08%	0.08%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.23%	0.09%	0.09%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.17%	0.08%	0.08%
	ALLE	D	0.05%	0.02%	0.02%
	ALLY	C	0.03%	0.02%	0.02%
	ALNY	D	0.01%	0.04%	0.01%
	AMAT	F	0.04%	0.21%	0.04%
	AMCR	D	0.06%	0.02%	0.02%
	AMD	F	0.29%	0.33%	0.29%
	AME	A	0.17%	0.07%	0.07%
	AMGN	D	0.13%	0.23%	0.13%
	AMH	D	0.05%	0.02%	0.02%
	AMP	A	0.02%	0.09%	0.02%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.29%	0.11%	0.11%
	AOS	F	0.03%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.27%	0.11%	0.11%
	APH	A	0.14%	0.13%	0.13%
	APO	B	0.08%	0.1%	0.08%
	APTV	D	0.06%	0.02%	0.02%
	ARE	D	0.07%	0.02%	0.02%
	ATO	A	0.08%	0.03%	0.03%
	AVB	B	0.13%	0.05%	0.05%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.1%	0.04%	0.04%
	AXP	A	0.39%	0.25%	0.25%
	AZO	C	0.02%	0.08%	0.02%
	BA	F	0.31%	0.15%	0.15%
	BAC	A	1.23%	0.5%	0.5%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.06%	0.02%	0.02%
	BBWI	D	0.03%	0.01%	0.01%
	BBY	D	0.08%	0.03%	0.03%
	BDX	F	0.25%	0.1%	0.1%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.09%	0.03%	0.03%
	BIO	D	0.02%	0.01%	0.01%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.04%	0.25%	0.04%
	BKR	B	0.17%	0.07%	0.07%
	BLDR	D	0.07%	0.03%	0.03%
	BLK	C	0.6%	0.23%	0.23%
	BMRN	D	0.05%	0.02%	0.02%
	BMY	B	0.44%	0.18%	0.18%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	B	3.35%	0.94%	0.94%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.5%	0.19%	0.19%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.51%	0.2%	0.2%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.24%	0.09%	0.09%
	CAT	B	0.63%	0.28%	0.28%
	CB	C	0.45%	0.17%	0.17%
	CBOE	B	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.06%	0.06%
	CCI	D	0.18%	0.07%	0.07%
	CCK	C	0.04%	0.02%	0.02%
	CCL	B	0.09%	0.04%	0.04%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.23%	0.11%	0.11%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.08%	0.03%	0.03%
	CG	A	0.04%	0.01%	0.01%
	CHD	B	0.1%	0.04%	0.04%
	CHRD	D	0.03%	0.01%	0.01%
	CHRW	C	0.05%	0.02%	0.02%
	CHTR	C	0.14%	0.06%	0.06%
	CI	F	0.32%	0.13%	0.13%
	CINF	A	0.09%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CMCSA	B	0.64%	0.26%	0.26%
	CME	A	0.32%	0.12%	0.12%
	CMI	A	0.19%	0.07%	0.07%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.12%	0.05%	0.05%
	CNH	C	0.04%	0.02%	0.02%
	CNP	B	0.08%	0.03%	0.03%
	COF	B	0.27%	0.11%	0.11%
	COIN	C	0.04%	0.09%	0.04%
	COP	C	0.51%	0.2%	0.2%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	A	0.01%	0.07%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.01%	0.01%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.18%	0.47%	0.18%
	CSCO	B	0.91%	0.35%	0.35%
	CSGP	D	0.11%	0.04%	0.04%
	CSL	C	0.07%	0.03%	0.03%
	CSX	B	0.27%	0.1%	0.1%
	CTAS	B	0.01%	0.12%	0.01%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.06%	0.06%
	CTVA	C	0.15%	0.06%	0.06%
	CVS	D	0.26%	0.1%	0.1%
	CVX	A	1.08%	0.42%	0.42%
	D	C	0.19%	0.07%	0.07%
	DAL	C	0.16%	0.01%	0.01%
	DASH	A	0.03%	0.08%	0.03%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.05%	0.05%
	DE	A	0.39%	0.16%	0.16%
	DELL	C	0.12%	0.06%	0.06%
	DFS	B	0.17%	0.07%	0.07%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.07%	0.07%
	DHR	F	0.58%	0.24%	0.24%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.82%	0.31%	0.31%
	DKS	C	0.04%	0.02%	0.02%
	DLR	B	0.23%	0.08%	0.08%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	D	0.06%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.12%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.13%	0.13%
	DVN	F	0.09%	0.04%	0.04%
	EA	A	0.17%	0.06%	0.06%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.03%	0.09%	0.03%
	ED	D	0.13%	0.05%	0.05%
	EFX	F	0.09%	0.04%	0.04%
	EG	C	0.05%	0.02%	0.02%
	EIX	B	0.12%	0.05%	0.05%
	EL	F	0.04%	0.02%	0.02%
	ELS	C	0.05%	0.02%	0.02%
	ELV	F	0.31%	0.14%	0.14%
	EME	C	0.05%	0.03%	0.03%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.28%	0.11%	0.11%
	EOG	A	0.3%	0.12%	0.12%
	EPAM	C	0.05%	0.02%	0.02%
	EQIX	A	0.31%	0.13%	0.13%
	EQR	B	0.11%	0.04%	0.04%
	EQT	B	0.09%	0.04%	0.04%
	ES	D	0.08%	0.04%	0.04%
	ESS	B	0.08%	0.03%	0.03%
	ETN	A	0.56%	0.21%	0.21%
	ETR	B	0.12%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.13%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.13%	0.05%	0.05%
	F	C	0.17%	0.06%	0.06%
	FANG	D	0.13%	0.05%	0.05%
	FAST	B	0.03%	0.07%	0.03%
	FBIN	D	0.04%	0.02%	0.02%
	FCNCA	A	0.1%	0.03%	0.03%
	FCX	D	0.24%	0.09%	0.09%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.26%	0.1%	0.1%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.05%	0.02%	0.02%
	FI	A	0.32%	0.19%	0.19%
	FICO	B	0.03%	0.09%	0.03%
	FIS	C	0.19%	0.07%	0.07%
	FITB	A	0.12%	0.05%	0.05%
	FNF	B	0.06%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FSLR	F	0.08%	0.03%	0.03%
	FTNT	C	0.04%	0.09%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	F	0.31%	0.1%	0.1%
	GE	D	0.59%	0.29%	0.29%
	GEHC	F	0.13%	0.05%	0.05%
	GEN	B	0.06%	0.02%	0.02%
	GEV	B	0.35%	0.13%	0.13%
	GGG	B	0.06%	0.02%	0.02%
	GILD	C	0.43%	0.16%	0.16%
	GIS	D	0.14%	0.05%	0.05%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.25%	0.1%	0.1%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.04%	0.04%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.53%	0.29%	0.29%
	GWW	B	0.03%	0.08%	0.03%
	H	B	0.02%	0.01%	0.01%
	HAL	C	0.1%	0.04%	0.04%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	F	0.19%	0.1%	0.1%
	HD	A	0.32%	0.61%	0.32%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HII	D	0.03%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.49%	0.23%	0.23%
	HOOD	B	0.08%	0.02%	0.02%
	HPE	B	0.11%	0.04%	0.04%
	HPQ	B	0.11%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	B	0.03%	0.01%	0.01%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.09%	0.03%	0.03%
	HUM	C	0.13%	0.05%	0.05%
	HWM	A	0.17%	0.07%	0.07%
	IBM	C	0.73%	0.29%	0.29%
	ICE	C	0.34%	0.13%	0.13%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.03%	0.03%
	ILMN	D	0.08%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.4%	0.15%	0.15%
	INVH	D	0.08%	0.03%	0.03%
	IP	B	0.08%	0.03%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.12%	0.05%	0.05%
	IR	B	0.16%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ITW	B	0.19%	0.12%	0.12%
	J	F	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.05%	0.02%	0.02%
	JCI	C	0.22%	0.09%	0.09%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	1.44%	0.56%	0.56%
	JNPR	F	0.05%	0.01%	0.01%
	JPM	A	2.73%	1.06%	1.06%
	K	A	0.08%	0.03%	0.03%
	KDP	D	0.14%	0.05%	0.05%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.1%	0.04%	0.04%
	KHC	F	0.11%	0.04%	0.04%
	KIM	A	0.06%	0.02%	0.02%
	KKR	A	0.28%	0.14%	0.14%
	KMB	D	0.1%	0.07%	0.07%
	KMI	A	0.21%	0.08%	0.08%
	KMX	B	0.04%	0.02%	0.02%
	KNX	B	0.03%	0.01%	0.01%
	KO	D	0.4%	0.38%	0.38%
	KR	B	0.15%	0.06%	0.06%
	KVUE	A	0.18%	0.07%	0.07%
	L	A	0.06%	0.02%	0.02%
	LDOS	C	0.08%	0.03%	0.03%
	LEN	D	0.01%	0.06%	0.01%
	LEN	D	0.16%	0.06%	0.06%
	LH	C	0.08%	0.03%	0.03%
	LHX	C	0.18%	0.07%	0.07%
	LIN	D	0.84%	0.33%	0.33%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.3%	0.17%	0.17%
	LNG	B	0.09%	0.08%	0.08%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.6%	0.23%	0.23%
	LUV	C	0.08%	0.01%	0.01%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.08%	0.03%	0.03%
	MAA	B	0.07%	0.03%	0.03%
	MAR	B	0.25%	0.11%	0.11%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.32%	0.32%
	MCHP	D	0.13%	0.05%	0.05%
	MCK	B	0.17%	0.12%	0.12%
	MDLZ	F	0.34%	0.13%	0.13%
	MDT	D	0.44%	0.18%	0.18%
	MET	A	0.19%	0.08%	0.08%
	MGM	D	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.03%	0.03%
	MKL	A	0.06%	0.03%	0.03%
	MKTX	D	0.04%	0.01%	0.01%
	MLM	B	0.13%	0.06%	0.06%
	MMC	B	0.37%	0.16%	0.16%
	MMM	D	0.23%	0.11%	0.11%
	MNST	C	0.03%	0.06%	0.03%
	MO	A	0.37%	0.15%	0.15%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.22%	0.09%	0.09%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.27%	0.11%	0.11%
	MS	A	0.57%	0.25%	0.25%
	MSCI	C	0.08%	0.07%	0.07%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	C	0.19%	0.08%	0.08%
	MTB	A	0.14%	0.05%	0.05%
	MTCH	D	0.03%	0.01%	0.01%
	MTD	D	0.1%	0.04%	0.04%
	MU	D	0.41%	0.16%	0.16%
	NDAQ	A	0.13%	0.05%	0.05%
	NDSN	B	0.06%	0.02%	0.02%
	NEE	D	0.61%	0.23%	0.23%
	NEM	D	0.18%	0.07%	0.07%
	NI	A	0.06%	0.02%	0.02%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.26%	0.11%	0.11%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.23%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	C	0.14%	0.06%	0.06%
	NVR	D	0.1%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.07%	0.07%
	OC	A	0.07%	0.03%	0.03%
	OKE	A	0.25%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.07%	0.03%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORLY	B	0.02%	0.11%	0.02%
	OTIS	C	0.16%	0.06%	0.06%
	OVV	B	0.05%	0.02%	0.02%
	OXY	D	0.13%	0.05%	0.05%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.07%	0.07%
	PCAR	B	0.22%	0.09%	0.09%
	PCG	A	0.18%	0.06%	0.06%
	PEG	A	0.17%	0.07%	0.07%
	PEP	F	0.18%	0.33%	0.18%
	PFE	D	0.55%	0.21%	0.21%
	PFG	D	0.08%	0.03%	0.03%
	PG	A	1.21%	0.6%	0.6%
	PGR	A	0.09%	0.22%	0.09%
	PH	A	0.35%	0.14%	0.14%
	PHM	D	0.1%	0.04%	0.04%
	PKG	A	0.08%	0.03%	0.03%
	PLD	D	0.41%	0.16%	0.16%
	PM	B	0.78%	0.3%	0.3%
	PNC	B	0.32%	0.13%	0.13%
	PNR	A	0.07%	0.03%	0.03%
	PPG	F	0.11%	0.04%	0.04%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.18%	0.07%	0.07%
	PSA	D	0.17%	0.08%	0.08%
	PSTG	D	0.01%	0.02%	0.01%
	PSX	C	0.21%	0.08%	0.08%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.13%	0.07%	0.07%
	PYPL	B	0.34%	0.13%	0.13%
	QCOM	F	0.04%	0.27%	0.04%
	QGEN	D	0.04%	0.01%	0.01%
	QRVO	F	0.02%	0.01%	0.01%
	RBA	A	0.07%	0.02%	0.02%
	RCL	A	0.14%	0.09%	0.09%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.28%	0.13%	0.13%
	RF	A	0.09%	0.04%	0.04%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	A	0.12%	0.05%	0.05%
	RMD	C	0.1%	0.05%	0.05%
	ROK	B	0.12%	0.05%	0.05%
	ROKU	D	0.03%	0.01%	0.01%
	ROP	B	0.23%	0.09%	0.09%
	ROST	C	0.14%	0.07%	0.07%
	RPM	A	0.05%	0.03%	0.03%
	RPRX	D	0.04%	0.02%	0.02%
	RS	B	0.07%	0.02%	0.02%
	RSG	A	0.17%	0.07%	0.07%
	RTX	C	0.61%	0.24%	0.24%
	RVTY	F	0.05%	0.02%	0.02%
	SBAC	D	0.09%	0.04%	0.04%
	SBUX	A	0.1%	0.17%	0.1%
	SCHW	B	0.42%	0.19%	0.19%
	SEIC	B	0.03%	0.01%	0.01%
	SHW	A	0.03%	0.14%	0.03%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.09%	0.09%
	SNA	A	0.07%	0.03%	0.03%
	SO	D	0.37%	0.14%	0.14%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.17%	0.09%	0.09%
	SPGI	C	0.61%	0.24%	0.24%
	SQ	B	0.11%	0.07%	0.07%
	SRE	A	0.23%	0.09%	0.09%
	SSNC	B	0.06%	0.03%	0.03%
	STE	F	0.08%	0.03%	0.03%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.04%	0.04%
	STZ	D	0.15%	0.06%	0.06%
	SUI	D	0.06%	0.02%	0.02%
	SW	A	0.1%	0.04%	0.04%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.04%	0.04%
	SYK	C	0.39%	0.2%	0.2%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.63%	0.24%	0.24%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.21%	0.11%	0.11%
	TDY	B	0.08%	0.03%	0.03%
	TECH	D	0.04%	0.02%	0.02%
	TER	D	0.01%	0.02%	0.01%
	TFC	A	0.24%	0.09%	0.09%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.27%	0.11%	0.11%
	TJX	A	0.22%	0.21%	0.21%
	TMO	F	0.76%	0.29%	0.29%
	TMUS	B	0.44%	0.19%	0.19%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.1%	0.04%	0.04%
	TRU	D	0.07%	0.03%	0.03%
	TRV	B	0.23%	0.09%	0.09%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.14%	0.14%
	TTC	D	0.03%	0.01%	0.01%
	TTWO	A	0.12%	0.05%	0.05%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.05%	0.02%	0.02%
	TXN	C	0.63%	0.27%	0.27%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.01%	0.04%	0.01%
	UDR	B	0.06%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.98%	0.82%	0.82%
	UNP	C	0.29%	0.22%	0.22%
	UPS	C	0.38%	0.14%	0.14%
	URI	B	0.17%	0.09%	0.09%
	USB	A	0.3%	0.12%	0.12%
	UTHR	C	0.06%	0.02%	0.02%
	VICI	C	0.13%	0.05%	0.05%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.23%	0.18%	0.18%
	VTR	C	0.1%	0.04%	0.04%
	VTRS	A	0.06%	0.02%	0.02%
	VZ	C	0.68%	0.26%	0.26%
	WAB	B	0.13%	0.05%	0.05%
	WAT	B	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.09%	0.03%	0.03%
	WDC	D	0.08%	0.03%	0.03%
	WEC	A	0.12%	0.05%	0.05%
	WELL	A	0.32%	0.13%	0.13%
	WFC	A	1.01%	0.39%	0.39%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.27%	0.11%	0.11%
	WMT	A	1.42%	0.56%	0.56%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.07%	0.02%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTRG	B	0.04%	0.02%	0.02%
	WTW	B	0.12%	0.05%	0.05%
	WY	D	0.09%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	2.08%	0.8%	0.8%
	XYL	D	0.11%	0.04%	0.04%
	YUM	B	0.09%	0.06%	0.06%
	Z	A	0.05%	0.01%	0.01%
	ZBH	C	0.09%	0.03%	0.03%
	ZBRA	B	0.06%	0.03%	0.03%
	ZM	B	0.08%	0.03%	0.03%
	ZTS	D	0.05%	0.12%	0.05%

GVUS Overweight 350 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.12%
	IBKR	A	0.07%
	EWBC	A	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	RGA	A	0.06%
	TOL	B	0.06%
	CVNA	B	0.06%
	SOFI	A	0.05%
	SCI	B	0.05%
	NVT	B	0.05%
	NTNX	A	0.05%
	FTI	A	0.05%
	CLH	B	0.05%
	ITT	A	0.05%
	CASY	A	0.05%
	AFRM	B	0.05%
	COHR	B	0.05%
	TPR	B	0.05%
	UNM	A	0.05%
	RNR	C	0.05%
	CW	B	0.05%
	WCC	B	0.04%
	GMED	A	0.04%
	CMA	A	0.04%
	REXR	F	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	RGLD	C	0.04%
	FRT	B	0.04%
	INGR	B	0.04%
	BRBR	A	0.04%
	PNFP	B	0.04%
	ORI	A	0.04%
	AYI	B	0.04%
	JEF	A	0.04%
	GL	B	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	WAL	B	0.04%
	EHC	B	0.04%
	DTM	B	0.04%
	OHI	C	0.04%
	GME	C	0.04%
	ARMK	B	0.04%
	LAD	A	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	PNW	B	0.04%
	ALSN	B	0.04%
	PRI	A	0.04%
	CACI	D	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	PFGC	B	0.04%
	AA	B	0.04%
	ATR	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	SF	B	0.04%
	BJ	A	0.04%
	COLB	A	0.03%
	CGNX	C	0.03%
	IVZ	B	0.03%
	FAF	A	0.03%
	KBR	F	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	STAG	F	0.03%
	AGNC	D	0.03%
	MKSI	C	0.03%
	MTG	C	0.03%
	HRB	D	0.03%
	VMI	B	0.03%
	ALK	C	0.03%
	AXS	A	0.03%
	WEX	D	0.03%
	RLI	B	0.03%
	DAR	C	0.03%
	FMC	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	FCN	D	0.03%
	ELAN	D	0.03%
	GXO	B	0.03%
	SSD	D	0.03%
	ATI	D	0.03%
	FR	C	0.03%
	GNTX	C	0.03%
	COKE	C	0.03%
	ESAB	B	0.03%
	WH	B	0.03%
	VNO	B	0.03%
	VFC	C	0.03%
	R	B	0.03%
	OSK	B	0.03%
	MIDD	C	0.03%
	PR	B	0.03%
	LBRDK	C	0.03%
	PB	A	0.03%
	JAZZ	B	0.03%
	KEX	C	0.03%
	MHK	D	0.03%
	SKX	D	0.03%
	RHI	B	0.03%
	CHE	D	0.03%
	ADC	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	G	B	0.03%
	FLS	B	0.03%
	RRC	B	0.03%
	BWA	D	0.03%
	CZR	F	0.03%
	X	C	0.03%
	APG	B	0.03%
	RL	B	0.03%
	WTFC	A	0.03%
	TKO	B	0.03%
	SNV	B	0.03%
	CFR	B	0.03%
	LAMR	D	0.03%
	HLI	B	0.03%
	LECO	B	0.03%
	EGP	F	0.03%
	VOYA	B	0.03%
	NYT	C	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	CBSH	A	0.03%
	JLL	D	0.03%
	OGE	B	0.03%
	FYBR	D	0.03%
	GWRE	A	0.03%
	GPK	C	0.03%
	ZION	B	0.03%
	TTEK	F	0.03%
	BRX	A	0.03%
	SNX	C	0.03%
	AAL	B	0.03%
	AR	B	0.03%
	RBC	A	0.03%
	AXTA	A	0.03%
	OGN	D	0.02%
	NWL	B	0.02%
	SITE	D	0.02%
	WTM	A	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	DLB	B	0.02%
	AN	C	0.02%
	M	D	0.02%
	GTES	A	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	EEFT	B	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	DBX	B	0.02%
	ST	F	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	AVT	C	0.02%
	FRPT	B	0.02%
	AGO	B	0.02%
	SON	D	0.02%
	HXL	D	0.02%
	SEE	C	0.02%
	OLN	D	0.02%
	BYD	C	0.02%
	TKR	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	GNRC	B	0.02%
	BC	C	0.02%
	SLM	A	0.02%
	LFUS	F	0.02%
	SN	D	0.02%
	LEA	D	0.02%
	WMS	D	0.02%
	LITE	B	0.02%
	CRUS	D	0.02%
	RGEN	D	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	THO	B	0.02%
	JHG	A	0.02%
	ONTO	D	0.02%
	IDA	A	0.02%
	AGCO	D	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	PVH	C	0.02%
	FNB	A	0.02%
	XP	F	0.02%
	VNT	B	0.02%
	STWD	C	0.02%
	WHR	B	0.02%
	AMG	B	0.02%
	S	B	0.02%
	BPOP	B	0.02%
	ARW	D	0.02%
	MTDR	B	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	LNC	B	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	OMF	A	0.02%
	KD	B	0.02%
	SAIC	F	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	D	0.01%
	QS	F	0.01%
	WEN	D	0.01%
	LEG	F	0.01%
	EXEL	B	0.01%
	CNXC	F	0.01%
	UA	C	0.01%
	LCID	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	SHC	F	0.01%
	ADTN	A	0.01%
	VSTS	C	0.01%
	RKT	F	0.01%
	CRI	D	0.01%
	PPC	C	0.01%
	AZEK	A	0.01%
	BRKR	D	0.01%
	GO	C	0.01%
	KSS	F	0.01%
	ETSY	D	0.01%
	LYFT	C	0.01%
	MP	B	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	UAA	C	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	SAM	C	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	HHH	B	0.01%
	CPRI	F	0.01%
	LPX	B	0.01%
	CNM	D	0.01%
	CWEN	C	0.01%
	EXP	A	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	ENOV	C	0.01%
	BOKF	B	0.01%
	MPW	F	0.01%
	SPB	C	0.01%
	BROS	B	0.01%
	CC	C	0.01%
	AGR	B	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	AMKR	D	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	PAG	B	0.01%
	WU	D	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	NSA	D	0.01%
	LOPE	B	0.01%
	SMG	D	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	MASI	A	0.01%
	ZG	A	0.01%
	EPR	D	0.01%
	BHF	B	0.01%
	ACHC	F	0.01%
	ASH	D	0.01%
	AM	A	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	IAC	D	0.01%
	PII	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	W	F	0.01%
	NWS	B	0.01%
	NEU	C	0.01%
	OLED	D	0.01%
	PRGO	B	0.01%
	GFS	C	0.01%
	TNL	A	0.01%
	MSM	C	0.01%
	CIVI	D	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	XRAY	F	0.01%
	RH	B	0.01%
	SEG	B	0.0%
	UWMC	D	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	DJT	C	0.0%
	SEB	F	0.0%
	PATH	C	0.0%
	PYCR	C	0.0%
	HCP	B	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	LSCC	D	0.0%
	TFSL	A	0.0%
	FIVE	F	0.0%
	MTN	C	0.0%
	CAR	C	0.0%
	CNA	B	0.0%
	HAS	D	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	NCNO	B	0.0%

GVUS Underweight 129 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVDA	C	-5.27%
	AAPL	C	-4.94%
	MSFT	F	-4.41%
	AMZN	C	-2.86%
	META	D	-1.82%
	GOOGL	C	-1.52%
	TSLA	B	-1.39%
	GOOG	C	-1.33%
	AVGO	D	-1.1%
	LLY	F	-0.91%
	V	A	-0.73%
	MA	C	-0.65%
	COST	B	-0.6%
	NFLX	A	-0.54%
	ORCL	B	-0.46%
	MRK	F	-0.37%
	ADBE	C	-0.34%
	NOW	A	-0.31%
	NVS	D	-0.3%
	INTU	C	-0.29%
	ISRG	A	-0.28%
	HSBH	B	-0.25%
	UL	D	-0.22%
	PLTR	B	-0.2%
	UBER	D	-0.2%
	PANW	C	-0.19%
	BX	A	-0.19%
	SHOP	B	-0.19%
	TD	F	-0.15%
	ANET	C	-0.15%
	AMT	D	-0.14%
	LRCX	F	-0.14%
	CMG	B	-0.13%
	KLAC	D	-0.13%
	MELI	D	-0.13%
	WM	A	-0.13%
	CDNS	B	-0.12%
	MCO	B	-0.12%
	SNPS	B	-0.12%
	CRWD	B	-0.11%
	ADSK	A	-0.1%
	DEO	F	-0.1%
	ABNB	C	-0.09%
	APP	B	-0.09%
	CNI	D	-0.09%
	TTD	B	-0.08%
	WDAY	B	-0.08%
	VST	B	-0.08%
	NXPI	D	-0.08%
	WCN	A	-0.07%
	LYG	F	-0.07%
	FLUT	A	-0.07%
	BCS	C	-0.07%
	VRSK	A	-0.06%
	COR	B	-0.06%
	SNOW	C	-0.06%
	VRT	B	-0.06%
	ODFL	B	-0.06%
	AXON	A	-0.06%
	TRGP	B	-0.06%
	IT	C	-0.06%
	GOLD	D	-0.05%
	DECK	A	-0.05%
	MPWR	F	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	IDXX	F	-0.05%
	LULU	C	-0.05%
	TEAM	A	-0.05%
	SE	B	-0.05%
	CPAY	A	-0.04%
	GDDY	A	-0.04%
	EXPE	B	-0.04%
	LPLA	A	-0.04%
	NET	B	-0.04%
	TSCO	D	-0.04%
	TPL	A	-0.04%
	DXCM	D	-0.04%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	BAH	F	-0.03%
	PODD	C	-0.03%
	LII	A	-0.03%
	STX	D	-0.03%
	EQH	B	-0.03%
	PINS	D	-0.03%
	TEVA	D	-0.03%
	AER	B	-0.03%
	ZS	C	-0.03%
	LVS	C	-0.03%
	MDB	C	-0.03%
	CLX	B	-0.03%
	RBLX	C	-0.03%
	LYV	A	-0.03%
	MNDY	C	-0.02%
	DVA	B	-0.02%
	WIX	B	-0.02%
	HEI	B	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	ERIE	D	-0.02%
	LOGI	D	-0.02%
	POOL	C	-0.02%
	CYBR	B	-0.02%
	TOST	B	-0.02%
	CCEP	C	-0.02%
	ROL	B	-0.02%
	ENTG	D	-0.02%
	DT	C	-0.02%
	DOCU	A	-0.02%
	BURL	A	-0.02%
	XRX	F	-0.02%
	HEI	B	-0.02%
	DKNG	B	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	CELH	F	-0.01%
	FUTU	D	-0.01%
	BSY	D	-0.01%
	OTEX	D	-0.01%
	ENPH	F	-0.01%
	IOT	A	-0.01%
	SMCI	F	-0.01%
	GRAB	B	-0.01%
	DOOO	F	-0.0%

GVUS: Top Represented Industries & Keywords

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

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

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