KOKU vs. CSM ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	CSM
30 Days	0.83%	1.58%
60 Days	3.06%	4.40%
90 Days	3.34%	6.04%
12 Months	25.94%	31.77%

298 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in CSM	Overlap
	A	D	0.06%	0.29%	0.06%
	AAPL	C	4.94%	4.66%	4.66%
	ABBV	F	0.13%	0.35%	0.13%
	ABBV	F	0.44%	0.35%	0.35%
	ABNB	C	0.09%	0.16%	0.09%
	ABT	B	0.3%	0.06%	0.06%
	ACGL	C	0.06%	0.3%	0.06%
	ACN	B	0.33%	0.05%	0.05%
	ADBE	C	0.34%	0.52%	0.34%
	ADSK	A	0.1%	0.17%	0.1%
	AES	F	0.01%	0.19%	0.01%
	AIZ	A	0.02%	0.32%	0.02%
	AKAM	D	0.02%	0.19%	0.02%
	ALL	A	0.08%	0.38%	0.08%
	ALLE	C	0.02%	0.11%	0.02%
	AMAT	F	0.21%	0.21%	0.21%
	AMD	F	0.33%	0.15%	0.15%
	AME	A	0.07%	0.38%	0.07%
	AMGN	F	0.23%	0.04%	0.04%
	AMZN	C	2.86%	2.77%	2.77%
	ANET	C	0.15%	0.31%	0.15%
	AOS	F	0.01%	0.06%	0.01%
	APA	D	0.01%	0.21%	0.01%
	APD	A	0.11%	0.35%	0.11%
	APH	A	0.13%	0.44%	0.13%
	APTV	F	0.02%	0.2%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	AVB	B	0.05%	0.35%	0.05%
	AVGO	D	1.1%	1.22%	1.1%
	BAC	A	0.5%	0.29%	0.29%
	BAX	F	0.02%	0.25%	0.02%
	BBY	D	0.03%	0.26%	0.03%
	BDX	F	0.1%	0.37%	0.1%
	BEN	C	0.01%	0.32%	0.01%
	BG	D	0.02%	0.24%	0.02%
	BIIB	F	0.03%	0.14%	0.03%
	BK	A	0.09%	0.13%	0.09%
	BKR	A	0.07%	0.39%	0.07%
	BLDR	D	0.03%	0.16%	0.03%
	BMY	B	0.18%	0.49%	0.18%
	BRK.A	B	0.94%	0.96%	0.94%
	BRO	B	0.04%	0.34%	0.04%
	BX	A	0.19%	0.18%	0.18%
	CAG	F	0.02%	0.1%	0.02%
	CAH	B	0.04%	0.34%	0.04%
	CBOE	C	0.03%	0.28%	0.03%
	CBRE	B	0.06%	0.35%	0.06%
	CCL	A	0.04%	0.38%	0.04%
	CDNS	B	0.12%	0.35%	0.12%
	CE	F	0.01%	0.16%	0.01%
	CFG	B	0.03%	0.19%	0.03%
	CHD	A	0.04%	0.06%	0.04%
	CI	D	0.13%	0.38%	0.13%
	CLX	A	0.03%	0.06%	0.03%
	CMCSA	B	0.26%	0.23%	0.23%
	CME	B	0.12%	0.4%	0.12%
	CMG	B	0.13%	0.04%	0.04%
	CNC	D	0.05%	0.26%	0.05%
	CNP	A	0.03%	0.32%	0.03%
	COF	C	0.11%	0.27%	0.11%
	COR	B	0.06%	0.33%	0.06%
	COST	A	0.6%	0.32%	0.32%
	CPB	D	0.01%	0.09%	0.01%
	CPT	B	0.02%	0.29%	0.02%
	CRL	D	0.01%	0.28%	0.01%
	CRM	B	0.47%	0.83%	0.47%
	CRWD	B	0.11%	0.19%	0.11%
	CSCO	B	0.35%	0.04%	0.04%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.1%	0.25%	0.1%
	CTSH	B	0.06%	0.35%	0.06%
	CTVA	C	0.06%	0.1%	0.06%
	CVS	D	0.1%	0.2%	0.1%
	CVX	A	0.42%	0.09%	0.09%
	DAY	B	0.02%	0.09%	0.02%
	DFS	B	0.07%	0.18%	0.07%
	DG	F	0.03%	0.22%	0.03%
	DHI	F	0.07%	0.23%	0.07%
	DHR	F	0.24%	0.03%	0.03%
	DIS	B	0.31%	0.1%	0.1%
	DLR	B	0.08%	0.07%	0.07%
	DOC	C	0.02%	0.21%	0.02%
	DPZ	C	0.02%	0.05%	0.02%
	DTE	C	0.04%	0.3%	0.04%
	DUK	C	0.13%	0.34%	0.13%
	DVN	F	0.04%	0.3%	0.04%
	DXCM	C	0.04%	0.08%	0.04%
	EA	A	0.06%	0.2%	0.06%
	EBAY	D	0.05%	0.07%	0.05%
	EG	C	0.02%	0.25%	0.02%
	EIX	B	0.05%	0.32%	0.05%
	EL	F	0.02%	0.21%	0.02%
	EMN	C	0.02%	0.28%	0.02%
	EMR	B	0.11%	0.22%	0.11%
	EPAM	B	0.02%	0.05%	0.02%
	EQIX	A	0.13%	0.26%	0.13%
	EQR	C	0.04%	0.33%	0.04%
	ETN	A	0.21%	0.42%	0.21%
	ETR	B	0.05%	0.37%	0.05%
	EXC	C	0.06%	0.29%	0.06%
	F	C	0.06%	0.15%	0.06%
	FANG	C	0.05%	0.32%	0.05%
	FAST	B	0.07%	0.04%	0.04%
	FCX	F	0.09%	0.12%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.29%	0.1%
	FE	C	0.04%	0.1%	0.04%
	FFIV	B	0.02%	0.34%	0.02%
	FIS	C	0.07%	0.07%	0.07%
	FITB	B	0.05%	0.15%	0.05%
	FOXA	A	0.02%	0.26%	0.02%
	FSLR	F	0.03%	0.1%	0.03%
	FTNT	C	0.09%	0.33%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	GDDY	A	0.04%	0.37%	0.04%
	GE	D	0.29%	0.57%	0.29%
	GEHC	D	0.05%	0.2%	0.05%
	GEN	B	0.02%	0.18%	0.02%
	GILD	C	0.16%	0.24%	0.16%
	GM	C	0.1%	0.4%	0.1%
	GOOG	C	1.33%	1.02%	1.02%
	GOOGL	C	1.52%	1.27%	1.27%
	GPC	D	0.03%	0.14%	0.03%
	GRMN	B	0.05%	0.37%	0.05%
	HAL	C	0.04%	0.23%	0.04%
	HBAN	A	0.04%	0.28%	0.04%
	HCA	F	0.1%	0.15%	0.1%
	HD	B	0.61%	0.31%	0.31%
	HES	B	0.06%	0.14%	0.06%
	HIG	B	0.06%	0.33%	0.06%
	HII	F	0.01%	0.24%	0.01%
	HOLX	D	0.03%	0.11%	0.03%
	HPQ	B	0.05%	0.29%	0.05%
	HRL	D	0.01%	0.06%	0.01%
	HST	C	0.02%	0.31%	0.02%
	HWM	A	0.07%	0.39%	0.07%
	IBM	C	0.29%	0.03%	0.03%
	IEX	C	0.03%	0.29%	0.03%
	INCY	C	0.02%	0.36%	0.02%
	INTC	C	0.15%	0.25%	0.15%
	INTU	B	0.29%	0.58%	0.29%
	INVH	D	0.03%	0.28%	0.03%
	IP	A	0.03%	0.06%	0.03%
	IPG	D	0.02%	0.12%	0.02%
	IQV	F	0.05%	0.25%	0.05%
	IR	B	0.06%	0.33%	0.06%
	ISRG	A	0.28%	0.09%	0.09%
	J	D	0.03%	0.04%	0.03%
	JBL	C	0.02%	0.08%	0.02%
	JKHY	D	0.02%	0.12%	0.02%
	JNJ	C	0.56%	0.4%	0.4%
	JPM	A	1.06%	0.69%	0.69%
	KDP	F	0.05%	0.12%	0.05%
	KHC	F	0.04%	0.11%	0.04%
	KMB	C	0.07%	0.32%	0.07%
	KMI	A	0.08%	0.12%	0.08%
	KMX	B	0.02%	0.21%	0.02%
	KO	D	0.38%	0.12%	0.12%
	KR	B	0.06%	0.36%	0.06%
	L	A	0.02%	0.33%	0.02%
	LDOS	C	0.03%	0.37%	0.03%
	LEN	D	0.06%	0.32%	0.06%
	LIN	C	0.33%	0.08%	0.08%
	LKQ	F	0.01%	0.1%	0.01%
	LLY	F	0.91%	0.91%	0.91%
	LMT	D	0.17%	0.2%	0.17%
	LOW	C	0.23%	0.04%	0.04%
	LRCX	F	0.14%	0.17%	0.14%
	LULU	C	0.05%	0.09%	0.05%
	LYB	F	0.03%	0.27%	0.03%
	LYV	A	0.03%	0.35%	0.03%
	MA	B	0.65%	0.38%	0.38%
	MAA	B	0.03%	0.28%	0.03%
	MAR	A	0.11%	0.09%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.32%	0.03%	0.03%
	MCK	A	0.12%	0.45%	0.12%
	MCO	B	0.12%	0.36%	0.12%
	MDT	D	0.18%	0.25%	0.18%
	MET	A	0.08%	0.24%	0.08%
	META	D	1.82%	1.6%	1.6%
	MGM	D	0.02%	0.18%	0.02%
	MKC	C	0.03%	0.05%	0.03%
	MMC	B	0.16%	0.04%	0.04%
	MOH	F	0.03%	0.16%	0.03%
	MRK	D	0.37%	0.62%	0.37%
	MSCI	C	0.07%	0.15%	0.07%
	MSFT	D	4.41%	4.32%	4.32%
	MSI	B	0.12%	0.23%	0.12%
	MTB	A	0.05%	0.34%	0.05%
	MTCH	D	0.01%	0.07%	0.01%
	MTD	F	0.04%	0.28%	0.04%
	MU	D	0.16%	0.44%	0.16%
	NEM	D	0.07%	0.09%	0.07%
	NFLX	A	0.54%	0.46%	0.46%
	NI	A	0.02%	0.21%	0.02%
	NOC	D	0.11%	0.38%	0.11%
	NOW	A	0.31%	0.14%	0.14%
	NRG	B	0.03%	0.33%	0.03%
	NTRS	A	0.03%	0.29%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	B	5.27%	4.99%	4.99%
	NWSA	A	0.02%	0.12%	0.02%
	OKE	A	0.1%	0.18%	0.1%
	OMC	C	0.03%	0.23%	0.03%
	ON	D	0.04%	0.12%	0.04%
	ORCL	A	0.46%	0.13%	0.13%
	OTIS	C	0.06%	0.32%	0.06%
	PANW	B	0.19%	0.2%	0.19%
	PARA	C	0.01%	0.19%	0.01%
	PAYC	B	0.02%	0.32%	0.02%
	PAYX	B	0.07%	0.07%	0.07%
	PCG	A	0.06%	0.29%	0.06%
	PEP	F	0.33%	0.32%	0.32%
	PFE	F	0.21%	0.12%	0.12%
	PFG	D	0.03%	0.11%	0.03%
	PG	C	0.6%	0.4%	0.4%
	PGR	A	0.22%	0.23%	0.22%
	PH	A	0.14%	0.45%	0.14%
	PHM	D	0.04%	0.3%	0.04%
	PKG	A	0.03%	0.05%	0.03%
	PLD	F	0.16%	0.33%	0.16%
	PM	B	0.3%	0.04%	0.04%
	PNR	A	0.03%	0.33%	0.03%
	PPG	F	0.04%	0.23%	0.04%
	PRU	A	0.07%	0.29%	0.07%
	PSA	C	0.08%	0.14%	0.08%
	PSX	C	0.08%	0.12%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PYPL	B	0.13%	0.25%	0.13%
	QCOM	F	0.27%	0.5%	0.27%
	QRVO	F	0.01%	0.19%	0.01%
	RCL	A	0.09%	0.42%	0.09%
	REG	A	0.02%	0.2%	0.02%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.4%	0.05%
	RMD	C	0.05%	0.2%	0.05%
	ROL	B	0.02%	0.26%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.04%	0.04%
	RSG	A	0.07%	0.34%	0.07%
	SJM	D	0.02%	0.18%	0.02%
	SLB	C	0.09%	0.31%	0.09%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.39%	0.03%
	SNPS	B	0.12%	0.42%	0.12%
	SO	C	0.14%	0.26%	0.14%
	SPG	A	0.09%	0.14%	0.09%
	STE	D	0.03%	0.31%	0.03%
	STLD	B	0.03%	0.14%	0.03%
	STX	C	0.03%	0.28%	0.03%
	SWK	D	0.02%	0.25%	0.02%
	SWKS	F	0.02%	0.2%	0.02%
	SYF	B	0.04%	0.39%	0.04%
	SYY	D	0.06%	0.13%	0.06%
	T	A	0.24%	0.2%	0.2%
	TAP	C	0.02%	0.34%	0.02%
	TDY	B	0.03%	0.13%	0.03%
	TFX	F	0.01%	0.21%	0.01%
	TGT	F	0.11%	0.33%	0.11%
	TJX	A	0.21%	0.48%	0.21%
	TMO	F	0.29%	0.55%	0.29%
	TMUS	B	0.19%	0.5%	0.19%
	TRGP	A	0.06%	0.4%	0.06%
	TRMB	B	0.03%	0.05%	0.03%
	TROW	B	0.04%	0.35%	0.04%
	TRV	B	0.09%	0.11%	0.09%
	TSLA	B	1.39%	0.97%	0.97%
	TSN	B	0.03%	0.34%	0.03%
	TT	A	0.14%	0.43%	0.14%
	TXT	D	0.03%	0.26%	0.03%
	UBER	F	0.2%	0.39%	0.2%
	UHS	D	0.02%	0.29%	0.02%
	UNH	B	0.82%	0.52%	0.52%
	URI	C	0.09%	0.13%	0.09%
	V	A	0.73%	0.43%	0.43%
	VICI	C	0.05%	0.33%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.25%	0.03%
	VRTX	D	0.18%	0.46%	0.18%
	VTR	B	0.04%	0.31%	0.04%
	VTRS	A	0.02%	0.29%	0.02%
	VZ	C	0.26%	0.05%	0.05%
	WAB	B	0.05%	0.26%	0.05%
	WBA	F	0.01%	0.15%	0.01%
	WDC	D	0.03%	0.22%	0.03%
	WELL	A	0.13%	0.42%	0.13%
	WFC	A	0.39%	0.15%	0.15%
	WM	B	0.13%	0.04%	0.04%
	WMT	A	0.56%	0.24%	0.24%
	WRB	A	0.03%	0.08%	0.03%
	WTW	B	0.05%	0.14%	0.05%
	WY	F	0.03%	0.3%	0.03%
	WYNN	C	0.01%	0.04%	0.01%
	XEL	A	0.06%	0.35%	0.06%
	XOM	B	0.8%	0.51%	0.51%
	XYL	D	0.04%	0.26%	0.04%
	ZTS	D	0.12%	0.15%	0.12%

KOKU Overweight 317 Positions Relative to CSM

	Symbol	Grade	Weight
	NVS	F	0.3%
	GS	A	0.29%
	CAT	B	0.28%
	TXN	C	0.27%
	MS	A	0.25%
	AXP	A	0.25%
	HSBH	B	0.25%
	BKNG	A	0.25%
	RTX	D	0.24%
	SPGI	C	0.24%
	HON	C	0.23%
	NEE	C	0.23%
	BLK	B	0.23%
	UL	D	0.22%
	UNP	C	0.22%
	COP	C	0.2%
	PLTR	B	0.2%
	C	A	0.2%
	SYK	B	0.2%
	ADP	A	0.19%
	SCHW	B	0.19%
	FI	A	0.19%
	BSX	A	0.19%
	SHOP	B	0.19%
	SBUX	A	0.17%
	CB	C	0.17%
	DE	B	0.16%
	TD	D	0.15%
	MO	A	0.15%
	BA	F	0.15%
	ADI	D	0.15%
	AMT	C	0.14%
	SHW	B	0.14%
	ELV	F	0.14%
	NKE	F	0.14%
	UPS	C	0.14%
	KKR	A	0.14%
	REGN	F	0.13%
	PNC	B	0.13%
	KLAC	F	0.13%
	MELI	C	0.13%
	MDLZ	F	0.13%
	ICE	C	0.13%
	GEV	B	0.13%
	EOG	A	0.12%
	USB	A	0.12%
	CTAS	B	0.12%
	ITW	B	0.12%
	MMM	D	0.11%
	TDG	D	0.11%
	WMB	A	0.11%
	CEG	C	0.11%
	MRVL	B	0.11%
	ORLY	B	0.11%
	AON	A	0.11%
	CL	D	0.11%
	APO	B	0.1%
	GD	D	0.1%
	DEO	F	0.1%
	HLT	A	0.1%
	JCI	B	0.09%
	SRE	A	0.09%
	COIN	C	0.09%
	MPC	D	0.09%
	NSC	B	0.09%
	FICO	B	0.09%
	AMP	A	0.09%
	APP	B	0.09%
	PCAR	B	0.09%
	CNI	F	0.09%
	TFC	A	0.09%
	CARR	C	0.09%
	AJG	A	0.09%
	ECL	D	0.09%
	AFL	B	0.09%
	AIG	B	0.08%
	AEP	C	0.08%
	LNG	A	0.08%
	TTD	B	0.08%
	DASH	B	0.08%
	GWW	B	0.08%
	WDAY	B	0.08%
	VST	A	0.08%
	NXPI	D	0.08%
	MSTR	B	0.08%
	AZO	C	0.08%
	SQ	A	0.07%
	PEG	A	0.07%
	KVUE	A	0.07%
	WCN	A	0.07%
	LYG	D	0.07%
	FLUT	A	0.07%
	PWR	A	0.07%
	CCI	C	0.07%
	LHX	C	0.07%
	CMI	A	0.07%
	BCS	A	0.07%
	D	C	0.07%
	O	C	0.07%
	CPRT	B	0.07%
	CHTR	C	0.06%
	YUM	D	0.06%
	DELL	B	0.06%
	GLW	B	0.06%
	VMC	B	0.06%
	MLM	C	0.06%
	MNST	C	0.06%
	VRSK	A	0.06%
	STZ	D	0.06%
	SNOW	B	0.06%
	EW	C	0.06%
	VRT	B	0.06%
	ODFL	C	0.06%
	AXON	A	0.06%
	IT	C	0.06%
	GOLD	C	0.05%
	WEC	A	0.05%
	DECK	A	0.05%
	MPWR	F	0.05%
	DOW	F	0.05%
	TTWO	A	0.05%
	ROK	C	0.05%
	NVR	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	OXY	D	0.05%
	EXR	C	0.05%
	NDAQ	A	0.05%
	ED	C	0.05%
	HUM	C	0.05%
	HUBS	A	0.05%
	MCHP	F	0.05%
	IRM	C	0.05%
	DD	C	0.05%
	DDOG	A	0.05%
	IDXX	F	0.05%
	TEAM	A	0.05%
	GIS	D	0.05%
	SE	A	0.05%
	SW	A	0.04%
	CPAY	A	0.04%
	EQT	B	0.04%
	AEE	A	0.04%
	PPL	A	0.04%
	ES	C	0.04%
	EXPE	B	0.04%
	HSY	F	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	NTAP	C	0.04%
	BR	A	0.04%
	KEYS	A	0.04%
	AWK	C	0.04%
	HPE	B	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	TSCO	D	0.04%
	TPL	A	0.04%
	ADM	D	0.04%
	STLA	F	0.04%
	DOV	A	0.04%
	GPN	B	0.04%
	ANSS	B	0.04%
	STT	B	0.04%
	ALNY	D	0.04%
	EFX	F	0.04%
	DGX	A	0.03%
	CHKP	C	0.03%
	EXPD	C	0.03%
	RPM	A	0.03%
	ACM	B	0.03%
	CF	A	0.03%
	ULTA	F	0.03%
	BAH	F	0.03%
	PODD	C	0.03%
	CMS	C	0.03%
	ZBRA	B	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%
	BALL	F	0.03%
	LVS	B	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	MDB	B	0.03%
	ESS	B	0.03%
	FCNCA	A	0.03%
	CTRA	B	0.03%
	DRI	B	0.03%
	ZM	C	0.03%
	WBD	B	0.03%
	ATO	A	0.03%
	RBLX	C	0.03%
	CSL	C	0.03%
	IFF	D	0.03%
	ILMN	C	0.03%
	WAT	C	0.03%
	K	A	0.03%
	HUBB	B	0.03%
	EME	A	0.03%
	LH	B	0.03%
	MKL	A	0.03%
	ZBH	C	0.03%
	WST	C	0.03%
	CDW	F	0.03%
	CINF	A	0.03%
	VLTO	C	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	C	0.02%
	CNH	C	0.02%
	OVV	B	0.02%
	TECH	F	0.02%
	BXP	C	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%
	ALB	B	0.02%
	CCK	D	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	LOGI	D	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	POOL	C	0.02%
	WPC	C	0.02%
	RVTY	F	0.02%
	CYBR	A	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	CHRW	B	0.02%
	JBHT	C	0.02%
	AMCR	C	0.02%
	DLTR	F	0.02%
	GGG	B	0.02%
	EVRG	A	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%
	NDSN	B	0.02%
	DT	D	0.02%
	DOCU	B	0.02%
	WSM	C	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	ALGN	D	0.02%
	TWLO	A	0.02%
	BURL	B	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	HEI	A	0.02%
	AVY	F	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	B	0.02%
	TER	F	0.02%
	KIM	A	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	LUV	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	BSY	F	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	C	0.01%
	DINO	D	0.01%
	OTEX	F	0.01%
	CRBG	B	0.01%
	CHRD	D	0.01%
	TTC	C	0.01%
	ENPH	F	0.01%
	DAL	B	0.01%
	ROKU	D	0.01%
	KNX	C	0.01%
	BIO	C	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	C	0.01%
	MOS	F	0.01%
	QGEN	D	0.01%
	SOLV	D	0.01%
	IOT	A	0.01%
	CG	B	0.01%
	SEIC	B	0.01%
	CTLT	C	0.01%
	GRAB	A	0.01%
	AFG	A	0.01%
	JNPR	D	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 10 Positions Relative to CSM

	Symbol	Grade	Weight
	UAL	A	-0.42%
	NCLH	B	-0.35%
	RL	C	-0.32%
	FRT	B	-0.3%
	IVZ	B	-0.29%
	GL	C	-0.21%
	TPR	B	-0.16%
	BWA	D	-0.15%
	PNW	A	-0.13%
	FMC	D	-0.03%

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

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability