IYY vs. KOKU ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.41

Average Daily Volume

30,039

Number of Holdings ^*

1022

* 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

$100.28

Average Daily Volume

801

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	IYY	KOKU
30 Days	4.36%	3.20%
60 Days	11.18%	10.33%
90 Days	3.89%	3.26%
12 Months	36.29%	31.94%

585 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in KOKU	Overlap
	A	B	0.08%	0.06%	0.06%
	AAPL	C	6.49%	5.03%	5.03%
	ABBV	C	0.66%	0.53%	0.53%
	ABBV	C	0.66%	0.14%	0.14%
	ABNB	D	0.1%	0.08%	0.08%
	ABT	C	0.37%	0.3%	0.3%
	ACGL	A	0.08%	0.06%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ACN	B	0.42%	0.34%	0.34%
	ADBE	F	0.42%	0.35%	0.35%
	ADI	B	0.21%	0.17%	0.17%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.18%	0.18%
	ADSK	B	0.11%	0.09%	0.09%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.08%	0.08%
	AES	C	0.03%	0.02%	0.02%
	AFG	A	0.02%	0.01%	0.01%
	AFL	A	0.11%	0.1%	0.1%
	AIG	C	0.09%	0.07%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	A	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	C	0.07%	0.05%	0.05%
	AMAT	C	0.31%	0.25%	0.25%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	C	0.49%	0.39%	0.39%
	AME	C	0.07%	0.06%	0.06%
	AMGN	D	0.32%	0.26%	0.26%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.08%	0.08%
	AMT	D	0.2%	0.16%	0.16%
	AMZN	C	3.26%	2.64%	2.64%
	ANET	A	0.19%	0.16%	0.16%
	ANSS	D	0.05%	0.04%	0.04%
	AON	A	0.14%	0.1%	0.1%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	C	0.12%	0.1%	0.1%
	APH	D	0.14%	0.11%	0.11%
	APO	A	0.11%	0.08%	0.08%
	APP	A	0.05%	0.04%	0.04%
	APTV	D	0.04%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	C	0.06%	0.05%	0.05%
	AVGO	B	1.47%	1.15%	1.15%
	AVTR	D	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.05%	0.04%	0.04%
	AXP	A	0.28%	0.24%	0.24%
	AZO	D	0.1%	0.08%	0.08%
	BA	F	0.17%	0.14%	0.14%
	BAC	B	0.5%	0.42%	0.42%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	C	0.13%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BIO	B	0.01%	0.01%	0.01%
	BK	A	0.1%	0.08%	0.08%
	BKNG	B	0.26%	0.21%	0.21%
	BKR	B	0.07%	0.06%	0.06%
	BLDR	C	0.04%	0.03%	0.03%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	A	0.2%	0.17%	0.17%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.58%	0.92%	0.92%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.19%	0.19%
	BSY	D	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	C	0.21%	0.16%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.22%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	A	0.13%	0.1%	0.1%
	CAT	A	0.36%	0.3%	0.3%
	CB	A	0.21%	0.18%	0.18%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	C	0.07%	0.06%	0.06%
	CCI	D	0.1%	0.08%	0.08%
	CCK	C	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.11%	0.11%
	CDW	D	0.05%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	A	0.16%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.03%	0.03%
	CG	B	0.02%	0.01%	0.01%
	CHD	D	0.05%	0.04%	0.04%
	CHK	C	0.03%	0.03%	0.03%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.05%	0.05%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.25%	0.25%
	CME	A	0.15%	0.12%	0.12%
	CMG	C	0.15%	0.13%	0.13%
	CMI	A	0.08%	0.06%	0.06%
	CMS	A	0.04%	0.03%	0.03%
	CNC	F	0.07%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.03%	0.03%
	COF	A	0.11%	0.09%	0.09%
	COIN	F	0.06%	0.05%	0.05%
	COP	D	0.24%	0.2%	0.2%
	COR	F	0.07%	0.06%	0.06%
	COST	C	0.73%	0.59%	0.59%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.5%	0.41%	0.41%
	CRWD	D	0.12%	0.1%	0.1%
	CSCO	A	0.4%	0.32%	0.32%
	CSGP	F	0.06%	0.05%	0.05%
	CSL	A	0.04%	0.03%	0.03%
	CSX	D	0.13%	0.1%	0.1%
	CTAS	C	0.13%	0.11%	0.11%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	A	0.08%	0.06%	0.06%
	CVS	D	0.15%	0.12%	0.12%
	CVX	B	0.48%	0.4%	0.4%
	D	A	0.09%	0.07%	0.07%
	DAL	C	0.06%	0.01%	0.01%
	DASH	A	0.09%	0.07%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DDOG	B	0.07%	0.05%	0.05%
	DE	C	0.2%	0.17%	0.17%
	DECK	B	0.04%	0.04%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	A	0.06%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	D	0.03%	0.02%	0.02%
	DHI	C	0.11%	0.08%	0.08%
	DHR	D	0.33%	0.29%	0.29%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.26%	0.26%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.09%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	C	0.05%	0.04%	0.04%
	DOW	B	0.07%	0.06%	0.06%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	B	0.03%	0.02%	0.02%
	DTE	B	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.14%	0.14%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.05%	0.04%	0.04%
	EA	D	0.06%	0.06%	0.06%
	EBAY	A	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.1%	0.1%
	ED	C	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.05%	0.05%
	EG	A	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	D	0.04%	0.03%	0.03%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.22%	0.18%	0.18%
	EME	B	0.04%	0.03%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.12%	0.1%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.11%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	A	0.03%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	D	0.04%	0.03%	0.03%
	ETN	B	0.25%	0.2%	0.2%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	C	0.03%	0.02%	0.02%
	EW	F	0.07%	0.06%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	C	0.08%	0.06%	0.06%
	FBIN	C	0.02%	0.02%	0.02%
	FCNCA	D	0.04%	0.03%	0.03%
	FCX	B	0.14%	0.11%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.12%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.2%	0.16%	0.16%
	FICO	C	0.09%	0.08%	0.08%
	FIS	A	0.09%	0.07%	0.07%
	FITB	C	0.05%	0.04%	0.04%
	FLUT	B	0.08%	0.06%	0.06%
	FNF	C	0.03%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	A	0.09%	0.07%	0.07%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.15%	0.1%	0.1%
	GDDY	B	0.04%	0.03%	0.03%
	GE	B	0.38%	0.31%	0.31%
	GEHC	C	0.08%	0.06%	0.06%
	GEN	A	0.03%	0.02%	0.02%
	GEV	A	0.13%	0.1%	0.1%
	GGG	C	0.03%	0.02%	0.02%
	GILD	A	0.2%	0.16%	0.16%
	GIS	C	0.08%	0.06%	0.06%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	C	0.07%	0.05%	0.05%
	GM	D	0.1%	0.08%	0.08%
	GOOG	B	1.53%	1.29%	1.29%
	GOOGL	B	1.85%	1.48%	1.48%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.05%	0.04%	0.04%
	GRMN	D	0.05%	0.04%	0.04%
	GS	B	0.29%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	C	0.14%	0.12%	0.12%
	HD	A	0.77%	0.62%	0.62%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HES	D	0.07%	0.06%	0.06%
	HIG	A	0.07%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.25%	0.2%	0.2%
	HOOD	B	0.03%	0.01%	0.01%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	A	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.04%	0.04%
	HUM	F	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.06%	0.06%
	IBM	A	0.38%	0.31%	0.31%
	ICE	A	0.17%	0.14%	0.14%
	IDXX	D	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	B	0.04%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.14%	0.14%
	INTU	F	0.32%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IOT	C	0.02%	0.01%	0.01%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.06%	0.06%
	IR	A	0.07%	0.06%	0.06%
	IRM	B	0.07%	0.05%	0.05%
	ISRG	C	0.32%	0.26%	0.26%
	IT	A	0.07%	0.06%	0.06%
	ITW	C	0.13%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	D	0.74%	0.59%	0.59%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	C	1.11%	0.9%	0.9%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.07%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	B	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.17%	0.13%	0.13%
	KLAC	B	0.19%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.08%	0.07%	0.07%
	KMX	F	0.02%	0.02%	0.02%
	KNX	D	0.02%	0.01%	0.01%
	KO	C	0.53%	0.44%	0.44%
	KR	C	0.07%	0.06%	0.06%
	KVUE	C	0.08%	0.07%	0.07%
	L	C	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	C	0.09%	0.07%	0.07%
	LEN	C	0.0%	0.07%	0.0%
	LHX	A	0.09%	0.07%	0.07%
	LII	C	0.04%	0.03%	0.03%
	LIN	C	0.43%	0.35%	0.35%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.32%	1.09%	1.09%
	LMT	A	0.24%	0.2%	0.2%
	LNG	A	0.08%	0.07%	0.07%
	LNT	B	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.23%	0.23%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	D	0.2%	0.17%	0.17%
	LULU	D	0.06%	0.04%	0.04%
	LUV	B	0.03%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	B	0.05%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.77%	0.63%	0.63%
	MAA	D	0.04%	0.03%	0.03%
	MANH	A	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.1%	0.1%
	MAS	C	0.03%	0.03%	0.03%
	MCD	A	0.41%	0.33%	0.33%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	F	0.12%	0.1%	0.1%
	MCO	D	0.14%	0.12%	0.12%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	D	0.18%	0.15%	0.15%
	MDT	C	0.22%	0.18%	0.18%
	MET	A	0.09%	0.08%	0.08%
	META	A	2.38%	1.91%	1.91%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	B	0.04%	0.03%	0.03%
	MKTX	B	0.02%	0.01%	0.01%
	MLM	F	0.06%	0.05%	0.05%
	MMC	D	0.21%	0.17%	0.17%
	MMM	C	0.14%	0.11%	0.11%
	MNST	D	0.07%	0.06%	0.06%
	MO	D	0.16%	0.14%	0.14%
	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	B	0.08%	0.07%	0.07%
	MRK	F	0.55%	0.43%	0.43%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.09%	0.09%
	MS	A	0.25%	0.2%	0.2%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	D	5.9%	4.48%	4.48%
	MSI	A	0.14%	0.11%	0.11%
	MSTR	B	0.05%	0.04%	0.04%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.05%	0.05%
	MU	D	0.21%	0.17%	0.17%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.33%	0.27%	0.27%
	NEM	C	0.12%	0.09%	0.09%
	NET	D	0.05%	0.04%	0.04%
	NFLX	A	0.57%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.2%	0.16%	0.16%
	NOC	B	0.14%	0.12%	0.12%
	NOW	B	0.34%	0.27%	0.27%
	NRG	A	0.04%	0.03%	0.03%
	NSC	C	0.11%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	B	5.43%	4.46%	4.46%
	NVR	C	0.06%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.09%	0.09%
	O	C	0.1%	0.08%	0.08%
	OC	C	0.03%	0.02%	0.02%
	ODFL	F	0.07%	0.06%	0.06%
	OKE	A	0.1%	0.09%	0.09%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.5%	0.42%	0.42%
	ORLY	A	0.13%	0.11%	0.11%
	OTIS	A	0.08%	0.07%	0.07%
	OVV	D	0.02%	0.01%	0.01%
	OXY	D	0.07%	0.05%	0.05%
	PANW	B	0.2%	0.16%	0.16%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	D	0.1%	0.08%	0.08%
	PCG	C	0.08%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.44%	0.36%	0.36%
	PFE	D	0.31%	0.24%	0.24%
	PFG	A	0.03%	0.03%	0.03%
	PG	D	0.77%	0.62%	0.62%
	PGR	B	0.28%	0.22%	0.22%
	PH	A	0.15%	0.12%	0.12%
	PHM	C	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.18%	0.18%
	PLTR	A	0.14%	0.12%	0.12%
	PM	D	0.35%	0.28%	0.28%
	PNC	C	0.13%	0.11%	0.11%
	PNR	C	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.04%	0.04%
	PRU	B	0.08%	0.07%	0.07%
	PSA	C	0.11%	0.09%	0.09%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	D	0.11%	0.09%	0.09%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.06%	0.06%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	D	0.35%	0.28%	0.28%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	D	0.04%	0.03%	0.03%
	RCL	B	0.08%	0.07%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.21%	0.18%	0.18%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	B	0.04%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	D	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	D	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.07%	0.07%
	RTX	A	0.31%	0.25%	0.25%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	B	0.21%	0.17%	0.17%
	SCHW	D	0.18%	0.15%	0.15%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	C	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.12%	0.09%	0.09%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.05%	0.05%
	SNPS	F	0.14%	0.12%	0.12%
	SO	A	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.31%	0.25%	0.25%
	SQ	D	0.07%	0.05%	0.05%
	SRE	C	0.1%	0.08%	0.08%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.02%	0.02%
	SW	C	0.05%	0.03%	0.03%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.04%	0.03%	0.03%
	SYK	C	0.23%	0.18%	0.18%
	SYY	D	0.07%	0.06%	0.06%
	T	B	0.3%	0.24%	0.24%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.15%	0.12%	0.12%
	TDY	A	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	C	0.04%	0.03%	0.03%
	TFC	D	0.11%	0.08%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.11%	0.11%
	TJX	D	0.25%	0.2%	0.2%
	TMO	D	0.44%	0.35%	0.35%
	TMUS	A	0.19%	0.17%	0.17%
	TOST	B	0.02%	0.01%	0.01%
	TPL	A	0.03%	0.03%	0.03%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	D	0.04%	0.04%	0.04%
	TRU	C	0.04%	0.03%	0.03%
	TRV	B	0.1%	0.08%	0.08%
	TSCO	A	0.06%	0.05%	0.05%
	TSLA	C	1.35%	1.09%	1.09%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.17%	0.13%	0.13%
	TTC	F	0.02%	0.01%	0.01%
	TTD	A	0.09%	0.07%	0.07%
	TTWO	D	0.05%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	C	0.35%	0.28%	0.28%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.05%	0.04%	0.04%
	UBER	C	0.29%	0.21%	0.21%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.0%	0.01%	0.0%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	B	1.02%	0.83%	0.83%
	UNP	F	0.28%	0.23%	0.23%
	UPS	D	0.18%	0.14%	0.14%
	URI	C	0.1%	0.08%	0.08%
	USB	C	0.13%	0.1%	0.1%
	UTHR	C	0.03%	0.02%	0.02%
	V	B	0.88%	0.66%	0.66%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	F	0.08%	0.06%	0.06%
	VLTO	A	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.07%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.07%	0.05%	0.05%
	VRTX	D	0.23%	0.18%	0.18%
	VST	A	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.28%	0.28%
	WAB	A	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.03%	0.03%
	WDAY	D	0.1%	0.07%	0.07%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.14%	0.12%	0.12%
	WFC	B	0.36%	0.3%	0.3%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.14%	0.13%	0.13%
	WMB	A	0.11%	0.09%	0.09%
	WMT	A	0.67%	0.54%	0.54%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.02%	0.02%
	WSM	C	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	C	0.06%	0.05%	0.05%
	WY	C	0.05%	0.04%	0.04%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	C	0.07%	0.05%	0.05%
	XOM	A	1.01%	0.83%	0.83%
	XYL	C	0.06%	0.05%	0.05%
	YUM	C	0.07%	0.06%	0.06%
	Z	C	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.17%	0.13%	0.13%

IYY Overweight 440 Positions Relative to KOKU

	Symbol	Grade	Weight
	BLK	A	0.25%
	CRH	C	0.12%
	FERG	F	0.08%
	TEL	D	0.08%
	CVNA	A	0.04%
	COO	C	0.04%
	FTAI	A	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	NTNX	C	0.03%
	CASY	D	0.03%
	RGA	B	0.03%
	RNR	A	0.03%
	GWRE	A	0.03%
	IBKR	A	0.03%
	USFD	C	0.03%
	THC	D	0.03%
	TOL	C	0.03%
	NTRA	A	0.03%
	FWONK	D	0.03%
	LH	D	0.03%
	UAL	A	0.03%
	FHN	D	0.02%
	VOYA	A	0.02%
	UFPI	C	0.02%
	BFAM	C	0.02%
	FLR	B	0.02%
	AGNC	B	0.02%
	SOFI	C	0.02%
	TKO	A	0.02%
	SSD	B	0.02%
	GMED	B	0.02%
	OGE	C	0.02%
	ATI	C	0.02%
	ENSG	D	0.02%
	FCN	C	0.02%
	BWA	C	0.02%
	MLI	B	0.02%
	BRX	C	0.02%
	FMC	C	0.02%
	FN	B	0.02%
	MORN	B	0.02%
	FRT	D	0.02%
	ORI	A	0.02%
	CROX	C	0.02%
	AR	C	0.02%
	CNM	F	0.02%
	MEDP	F	0.02%
	HLI	A	0.02%
	GME	D	0.02%
	NCLH	C	0.02%
	WEX	C	0.02%
	UNM	A	0.02%
	CIEN	A	0.02%
	MHK	C	0.02%
	LAD	C	0.02%
	OLED	B	0.02%
	NNN	C	0.02%
	PR	D	0.02%
	ALSN	A	0.02%
	DCI	B	0.02%
	AIT	B	0.02%
	CZR	B	0.02%
	EGP	D	0.02%
	AYI	A	0.02%
	RBC	C	0.02%
	HRB	C	0.02%
	EVR	C	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	KBR	A	0.02%
	CHE	D	0.02%
	SKX	B	0.02%
	NYT	C	0.02%
	WAL	C	0.02%
	GPK	D	0.02%
	SNX	C	0.02%
	INGR	B	0.02%
	MUSA	D	0.02%
	AFRM	C	0.02%
	PRI	A	0.02%
	RGLD	C	0.02%
	SF	A	0.02%
	GNRC	B	0.02%
	TPX	C	0.02%
	EXP	C	0.02%
	HAS	A	0.02%
	EHC	C	0.02%
	NLY	C	0.02%
	AA	B	0.02%
	WWD	C	0.02%
	ONTO	B	0.02%
	CAVA	B	0.02%
	CHDN	C	0.02%
	DOX	B	0.02%
	JEF	A	0.02%
	ARMK	C	0.02%
	OWL	A	0.02%
	PNW	C	0.02%
	BWXT	A	0.02%
	OHI	C	0.02%
	KNSL	B	0.02%
	DUOL	B	0.02%
	WMS	D	0.02%
	ATR	A	0.02%
	REXR	D	0.02%
	TPR	B	0.02%
	CACI	A	0.02%
	LECO	D	0.02%
	RRX	B	0.02%
	SFM	A	0.02%
	EWBC	B	0.02%
	BJ	B	0.02%
	LAMR	C	0.02%
	NVT	C	0.02%
	TXRH	A	0.02%
	SCI	D	0.02%
	SAIA	D	0.02%
	SRPT	F	0.02%
	FTI	B	0.02%
	ITT	C	0.02%
	PFGC	A	0.02%
	CUBE	C	0.02%
	BLD	D	0.02%
	CLH	B	0.02%
	WING	C	0.02%
	XPO	F	0.02%
	INSM	D	0.02%
	JLL	C	0.02%
	TTEK	A	0.02%
	CW	A	0.02%
	PCVX	C	0.02%
	FLEX	B	0.02%
	FND	C	0.02%
	CACC	F	0.01%
	CHH	A	0.01%
	NWL	D	0.01%
	CLVT	D	0.01%
	AMKR	F	0.01%
	NCNO	F	0.01%
	GH	F	0.01%
	LCID	F	0.01%
	ULS	D	0.01%
	WEN	B	0.01%
	COLM	B	0.01%
	APLS	F	0.01%
	CC	D	0.01%
	PCH	C	0.01%
	ZI	F	0.01%
	TNET	D	0.01%
	NSP	F	0.01%
	ZG	C	0.01%
	SQSP	A	0.01%
	PAG	D	0.01%
	GFS	F	0.01%
	AMTM	D	0.01%
	NWS	D	0.01%
	WU	D	0.01%
	ALIT	D	0.01%
	BLKB	C	0.01%
	RIG	F	0.01%
	ACLS	F	0.01%
	PEGA	B	0.01%
	POWI	F	0.01%
	ALGM	F	0.01%
	PRGO	F	0.01%
	SMG	C	0.01%
	YETI	C	0.01%
	LBTYK	C	0.01%
	COTY	F	0.01%
	IAC	C	0.01%
	WK	D	0.01%
	MAN	D	0.01%
	DNB	D	0.01%
	SLAB	D	0.01%
	GTES	C	0.01%
	MSGS	A	0.01%
	LANC	F	0.01%
	DXC	C	0.01%
	DNLI	C	0.01%
	BROS	F	0.01%
	VLY	C	0.01%
	LBTYA	C	0.01%
	ALE	A	0.01%
	HUN	B	0.01%
	RUN	D	0.01%
	PNM	B	0.01%
	IRDM	C	0.01%
	MSM	D	0.01%
	NEU	F	0.01%
	CRSP	F	0.01%
	HAE	F	0.01%
	SR	D	0.01%
	KMPR	D	0.01%
	CHWY	C	0.01%
	BKH	C	0.01%
	ASH	F	0.01%
	KRC	C	0.01%
	ENS	B	0.01%
	EEFT	F	0.01%
	LOPE	D	0.01%
	ESGR	C	0.01%
	OGS	C	0.01%
	SLGN	B	0.01%
	LITE	A	0.01%
	FLO	D	0.01%
	WTM	C	0.01%
	WMG	D	0.01%
	RYN	C	0.01%
	CUZ	C	0.01%
	ASGN	D	0.01%
	UMBF	C	0.01%
	RMBS	F	0.01%
	SWX	C	0.01%
	OZK	D	0.01%
	LINE	F	0.01%
	SBRA	C	0.01%
	FCFS	F	0.01%
	GAP	F	0.01%
	LYFT	D	0.01%
	DLB	D	0.01%
	AVT	B	0.01%
	HOG	D	0.01%
	PII	D	0.01%
	CCCS	D	0.01%
	BYD	B	0.01%
	FFIN	D	0.01%
	AL	D	0.01%
	NJR	C	0.01%
	CFLT	F	0.01%
	OGN	F	0.01%
	LNC	B	0.01%
	ALKS	B	0.01%
	W	C	0.01%
	FNB	D	0.01%
	AN	D	0.01%
	CIVI	F	0.01%
	UBSI	D	0.01%
	SLM	B	0.01%
	CPRI	C	0.01%
	HOMB	D	0.01%
	PSN	A	0.01%
	RDN	D	0.01%
	HCP	A	0.01%
	NXST	D	0.01%
	JHG	A	0.01%
	GBCI	B	0.01%
	GTLS	D	0.01%
	ROIV	D	0.01%
	SEE	C	0.01%
	BILL	D	0.01%
	FIVE	D	0.01%
	SIRI	C	0.01%
	NE	F	0.01%
	VNT	F	0.01%
	APPF	C	0.01%
	POR	D	0.01%
	MUR	F	0.01%
	TPG	A	0.01%
	RARE	D	0.01%
	RH	C	0.01%
	ZWS	A	0.01%
	IDA	D	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	XRAY	D	0.01%
	DOCS	A	0.01%
	AMG	B	0.01%
	SON	D	0.01%
	VVV	D	0.01%
	RDDT	B	0.01%
	EDR	A	0.01%
	ST	F	0.01%
	THG	A	0.01%
	PVH	D	0.01%
	GTLB	D	0.01%
	OPCH	F	0.01%
	NXT	F	0.01%
	SIGI	D	0.01%
	RITM	D	0.01%
	MDU	C	0.01%
	LAZ	C	0.01%
	PATH	D	0.01%
	TKR	B	0.01%
	BC	C	0.01%
	OLN	D	0.01%
	OMF	D	0.01%
	SRCL	B	0.01%
	ALK	C	0.01%
	BPMC	F	0.01%
	NFG	A	0.01%
	POST	C	0.01%
	WHR	C	0.01%
	DAR	F	0.01%
	MMS	C	0.01%
	OLLI	C	0.01%
	ACHC	F	0.01%
	MASI	B	0.01%
	DBX	C	0.01%
	GXO	D	0.01%
	FOUR	A	0.01%
	THO	C	0.01%
	ELF	F	0.01%
	VMI	B	0.01%
	MTDR	D	0.01%
	CLF	D	0.01%
	AWI	A	0.01%
	CHX	C	0.01%
	ESTC	F	0.01%
	ESI	C	0.01%
	G	A	0.01%
	INSP	C	0.01%
	WH	C	0.01%
	AZPN	A	0.01%
	SNV	D	0.01%
	AGCO	D	0.01%
	ETSY	F	0.01%
	VNO	B	0.01%
	NOV	F	0.01%
	U	D	0.01%
	PCOR	D	0.01%
	CRUS	D	0.01%
	VRNS	B	0.01%
	CMC	D	0.01%
	MSA	F	0.01%
	LEA	F	0.01%
	IONS	F	0.01%
	LFUS	C	0.01%
	AXS	A	0.01%
	WFRD	F	0.01%
	STWD	C	0.01%
	RLI	A	0.01%
	VFC	A	0.01%
	LSTR	F	0.01%
	S	C	0.01%
	PB	D	0.01%
	MTG	A	0.01%
	FAF	C	0.01%
	OSK	F	0.01%
	MAT	B	0.01%
	MKSI	F	0.01%
	CART	B	0.01%
	MTN	D	0.01%
	HR	D	0.01%
	ZION	D	0.01%
	JAZZ	F	0.01%
	GNTX	D	0.01%
	SITE	D	0.01%
	HLNE	A	0.01%
	RYAN	A	0.01%
	CFR	B	0.01%
	CGNX	F	0.01%
	WTFC	B	0.01%
	FLS	A	0.01%
	LPX	C	0.01%
	ALV	F	0.01%
	CBSH	D	0.01%
	RHI	D	0.01%
	HQY	B	0.01%
	HALO	D	0.01%
	SPSC	D	0.01%
	PCTY	C	0.01%
	SSB	C	0.01%
	STAG	D	0.01%
	SAIC	A	0.01%
	LSCC	D	0.01%
	SN	A	0.01%
	ESNT	A	0.01%
	ITCI	D	0.01%
	WSC	D	0.01%
	PLNT	B	0.01%
	CMA	C	0.01%
	PNFP	B	0.01%
	BPOP	D	0.01%
	AAL	D	0.01%
	ARW	C	0.01%
	MTZ	A	0.01%
	FR	D	0.01%
	KEX	C	0.01%
	SMAR	A	0.01%
	RL	B	0.01%
	MIDD	D	0.01%
	CR	A	0.01%
	WCC	D	0.01%
	BRKR	D	0.01%
	ELAN	D	0.01%
	COLD	D	0.01%
	EXEL	B	0.01%
	TREX	D	0.01%
	RGEN	F	0.01%
	PEN	D	0.01%
	RRC	D	0.01%
	DTM	A	0.01%
	ADC	C	0.01%
	X	F	0.01%
	COKE	C	0.01%
	APG	F	0.01%
	IVZ	A	0.01%
	LNW	F	0.01%
	FYBR	C	0.01%
	BERY	C	0.01%
	WBS	D	0.01%
	AXTA	C	0.01%
	SEG	F	0.0%
	PARAA	D	0.0%
	NFE	F	0.0%
	TFSL	D	0.0%
	FG	B	0.0%
	UI	B	0.0%
	CWEN	C	0.0%
	LLYVA	B	0.0%
	MBLY	F	0.0%
	UWMC	D	0.0%
	FIZZ	F	0.0%
	LBRDA	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	FWONA	C	0.0%
	CAR	D	0.0%
	JOBY	C	0.0%
	PPC	C	0.0%
	REYN	D	0.0%
	ADT	D	0.0%
	BRZE	F	0.0%
	LEVI	C	0.0%
	RCM	B	0.0%
	HHH	C	0.0%
	AAP	F	0.0%
	IPGP	D	0.0%
	BOKF	B	0.0%
	DV	F	0.0%
	LLYVK	B	0.0%
	ARWR	F	0.0%
	VIRT	B	0.0%
	CNXC	F	0.0%
	CWEN	C	0.0%
	SHC	C	0.0%
	AGR	C	0.0%
	CXT	F	0.0%
	RKT	D	0.0%

IYY Underweight 32 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.34%
	UL	D	-0.24%
	TD	B	-0.17%
	MELI	D	-0.14%
	SHOP	B	-0.14%
	DEO	C	-0.12%
	CNI	D	-0.1%
	WCN	D	-0.07%
	LYG	C	-0.07%
	GOLD	C	-0.06%
	BCS	B	-0.06%
	SE	B	-0.05%
	E	C	-0.05%
	STLA	F	-0.04%
	CHKP	A	-0.03%
	AER	C	-0.03%
	TEVA	D	-0.03%
	MNDY	B	-0.02%
	CYBR	C	-0.02%
	LOGI	D	-0.02%
	RBA	D	-0.02%
	XRX	D	-0.02%
	CCEP	C	-0.02%
	GLBE	C	-0.01%
	WFG	C	-0.01%
	FUTU	A	-0.01%
	CRBG	B	-0.01%
	GRAB	C	-0.01%
	OTEX	D	-0.01%
	WIX	D	-0.01%
	QGEN	F	-0.01%
	DOOO	F	-0.0%

IYY: Top Represented Industries & Keywords

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

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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets 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 Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50