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      KOKU vs. GDE ETF Comparison

      Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
      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
      GDE

      WisdomTree Efficient Gold Plus Equity Strategy Fund

      GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

      Grade (RS Rating)

      Last Trade

      $39.03

      Average Daily Volume

      12,078

      Number of Holdings *

      483

      * may have additional holdings in another (foreign) market
      Performance
      Period KOKU GDE
      30 Days 2.10% 6.94%
      60 Days 5.20% 13.09%
      90 Days 5.66% 15.67%
      12 Months 31.72% 71.55%
      475 Overlapping Holdings
      Symbol Grade Weight in KOKU Weight in GDE Overlap
      A C 0.06% 0.09% 0.06%
      AAPL C 5.0% 6.19% 5.0%
      ABBV B 0.14% 0.61% 0.14%
      ABBV B 0.51% 0.61% 0.51%
      ABNB D 0.08% 0.07% 0.07%
      ABT C 0.29% 0.36% 0.29%
      ACI F 0.01% 0.04% 0.01%
      ADBE F 0.35% 0.44% 0.35%
      ADI C 0.17% 0.25% 0.17%
      ADM D 0.05% 0.03% 0.03%
      ADP C 0.17% 0.2% 0.17%
      ADSK B 0.09% 0.11% 0.09%
      AEE B 0.03% 0.04% 0.03%
      AEP C 0.08% 0.1% 0.08%
      AFL A 0.09% 0.1% 0.09%
      AIG D 0.07% 0.1% 0.07%
      AJG D 0.09% 0.11% 0.09%
      AKAM D 0.02% 0.02% 0.02%
      ALB D 0.01% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALL C 0.08% 0.09% 0.08%
      ALNY C 0.05% 0.06% 0.05%
      AMAT D 0.25% 0.23% 0.23%
      AMD C 0.39% 0.48% 0.39%
      AME C 0.06% 0.08% 0.06%
      AMGN D 0.26% 0.31% 0.26%
      AMP B 0.07% 0.11% 0.07%
      AMT C 0.17% 0.2% 0.17%
      AMZN C 2.73% 3.57% 2.73%
      ANET C 0.16% 0.21% 0.16%
      ANSS D 0.04% 0.04% 0.04%
      APD B 0.1% 0.09% 0.09%
      APH C 0.12% 0.15% 0.12%
      APO B 0.07% 0.18% 0.07%
      APP C 0.04% 0.07% 0.04%
      ARE C 0.03% 0.02% 0.02%
      ARES B 0.05% 0.04% 0.04%
      ATO B 0.03% 0.03% 0.03%
      AVB C 0.05% 0.05% 0.05%
      AVGO C 1.17% 1.36% 1.17%
      AVTR C 0.02% 0.05% 0.02%
      AVY C 0.03% 0.03% 0.03%
      AWK C 0.04% 0.1% 0.04%
      AXON B 0.04% 0.05% 0.04%
      AXP B 0.24% 0.32% 0.24%
      AZO B 0.08% 0.1% 0.08%
      BA F 0.13% 0.13% 0.13%
      BAC D 0.42% 0.53% 0.42%
      BAH B 0.03% 0.04% 0.03%
      BALL C 0.03% 0.07% 0.03%
      BAX C 0.03% 0.01% 0.01%
      BBY A 0.03% 0.04% 0.03%
      BDX D 0.11% 0.08% 0.08%
      BEN F 0.01% 0.08% 0.01%
      BIIB F 0.04% 0.03% 0.03%
      BK B 0.08% 0.09% 0.08%
      BKNG B 0.21% 0.27% 0.21%
      BKR C 0.06% 0.06% 0.06%
      BLDR C 0.03% 0.03% 0.03%
      BLK B 0.21% 0.25% 0.21%
      BMRN F 0.02% 0.02% 0.02%
      BMY C 0.16% 0.12% 0.12%
      BR C 0.04% 0.04% 0.04%
      BRK.A C 0.91% 1.73% 0.91%
      BRO C 0.04% 0.04% 0.04%
      BSX B 0.19% 0.2% 0.19%
      BSY C 0.01% 0.04% 0.01%
      BX C 0.16% 0.33% 0.16%
      C C 0.18% 0.19% 0.18%
      CAG B 0.02% 0.02% 0.02%
      CAH C 0.04% 0.05% 0.04%
      CARR B 0.1% 0.1% 0.1%
      CAT B 0.28% 0.28% 0.28%
      CBRE B 0.05% 0.07% 0.05%
      CCI C 0.08% 0.09% 0.08%
      CDNS D 0.11% 0.08% 0.08%
      CDW D 0.04% 0.04% 0.04%
      CE D 0.02% 0.1% 0.02%
      CEG C 0.13% 0.11% 0.11%
      CF B 0.03% 0.02% 0.02%
      CFG D 0.03% 0.04% 0.03%
      CG C 0.01% 0.06% 0.01%
      CHD C 0.04% 0.05% 0.04%
      CHTR D 0.05% 0.12% 0.05%
      CI C 0.15% 0.19% 0.15%
      CINF C 0.03% 0.03% 0.03%
      CL C 0.13% 0.15% 0.13%
      CLX C 0.03% 0.03% 0.03%
      CMCSA C 0.25% 0.22% 0.22%
      CME B 0.12% 0.12% 0.12%
      CMG D 0.13% 0.09% 0.09%
      CMI B 0.06% 0.07% 0.06%
      CMS B 0.03% 0.04% 0.03%
      CNC D 0.06% 0.06% 0.06%
      CNP C 0.03% 0.06% 0.03%
      COF B 0.09% 0.13% 0.09%
      COIN F 0.05% 0.07% 0.05%
      COP F 0.19% 0.15% 0.15%
      COST C 0.61% 0.73% 0.61%
      CPAY B 0.03% 0.04% 0.03%
      CPRT D 0.07% 0.07% 0.07%
      CRBG C 0.01% 0.02% 0.01%
      CRM C 0.4% 0.4% 0.4%
      CRWD D 0.1% 0.12% 0.1%
      CSCO B 0.32% 0.42% 0.32%
      CSGP D 0.04% 0.03% 0.03%
      CSL B 0.03% 0.04% 0.03%
      CSX C 0.1% 0.2% 0.1%
      CTAS C 0.11% 0.15% 0.11%
      CTRA F 0.03% 0.01% 0.01%
      CTSH B 0.06% 0.09% 0.06%
      CTVA B 0.06% 0.08% 0.06%
      CVS D 0.11% 0.13% 0.11%
      CVX F 0.38% 0.31% 0.31%
      D C 0.07% 0.09% 0.07%
      DAL C 0.01% 0.04% 0.01%
      DASH B 0.07% 0.1% 0.07%
      DD B 0.05% 0.06% 0.05%
      DDOG D 0.05% 0.05% 0.05%
      DE A 0.16% 0.14% 0.14%
      DECK C 0.04% 0.04% 0.04%
      DELL C 0.05% 0.16% 0.05%
      DFS C 0.05% 0.06% 0.05%
      DG F 0.03% 0.01% 0.01%
      DGX B 0.02% 0.03% 0.02%
      DHI C 0.08% 0.1% 0.08%
      DHR B 0.28% 0.39% 0.28%
      DIS D 0.26% 0.19% 0.19%
      DKNG C 0.03% 0.02% 0.02%
      DLR B 0.08% 0.09% 0.08%
      DLTR F 0.02% 0.01% 0.01%
      DOV B 0.04% 0.05% 0.04%
      DOW C 0.06% 0.03% 0.03%
      DPZ D 0.02% 0.01% 0.01%
      DRI C 0.03% 0.08% 0.03%
      DT C 0.02% 0.04% 0.02%
      DTE A 0.04% 0.04% 0.04%
      DUK B 0.14% 0.15% 0.14%
      DVN F 0.04% 0.02% 0.02%
      DXCM F 0.04% 0.01% 0.01%
      EA D 0.05% 0.06% 0.05%
      EBAY B 0.05% 0.06% 0.05%
      ECL B 0.1% 0.12% 0.1%
      ED B 0.05% 0.06% 0.05%
      EFX C 0.05% 0.06% 0.05%
      EIX B 0.05% 0.05% 0.05%
      EL D 0.03% 0.01% 0.01%
      ELV D 0.18% 0.23% 0.18%
      EMR D 0.09% 0.15% 0.09%
      ENPH D 0.02% 0.04% 0.02%
      ENTG D 0.03% 0.02% 0.02%
      EOG D 0.11% 0.23% 0.11%
      EPAM F 0.02% 0.01% 0.01%
      EQIX B 0.12% 0.13% 0.12%
      EQR C 0.04% 0.04% 0.04%
      EQT C 0.03% 0.02% 0.02%
      ERIE B 0.02% 0.01% 0.01%
      ES B 0.04% 0.06% 0.04%
      ESS C 0.03% 0.03% 0.03%
      ETR A 0.05% 0.06% 0.05%
      EW F 0.06% 0.03% 0.03%
      EXC B 0.06% 0.09% 0.06%
      EXPD B 0.03% 0.06% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR C 0.06% 0.06% 0.06%
      F F 0.06% 0.03% 0.03%
      FANG F 0.05% 0.04% 0.04%
      FAST C 0.06% 0.08% 0.06%
      FCNCA D 0.03% 0.04% 0.03%
      FCX C 0.11% 0.09% 0.09%
      FDS C 0.03% 0.05% 0.03%
      FDX D 0.09% 0.14% 0.09%
      FE B 0.04% 0.03% 0.03%
      FICO B 0.08% 0.07% 0.07%
      FIS C 0.07% 0.09% 0.07%
      FITB B 0.04% 0.05% 0.04%
      FNF B 0.02% 0.03% 0.02%
      FSLR C 0.03% 0.05% 0.03%
      FTNT B 0.07% 0.1% 0.07%
      FTV C 0.04% 0.07% 0.04%
      GD C 0.1% 0.13% 0.1%
      GDDY C 0.03% 0.04% 0.03%
      GE C 0.31% 0.34% 0.31%
      GEHC B 0.06% 0.04% 0.04%
      GEV B 0.1% 0.1% 0.1%
      GGG C 0.02% 0.02% 0.02%
      GILD B 0.15% 0.19% 0.15%
      GIS B 0.06% 0.06% 0.06%
      GLPI C 0.02% 0.04% 0.02%
      GLW B 0.05% 0.05% 0.05%
      GM C 0.08% 0.12% 0.08%
      GOOGL D 1.44% 3.58% 1.44%
      GPC D 0.03% 0.06% 0.03%
      GPN D 0.04% 0.03% 0.03%
      GS B 0.24% 0.32% 0.24%
      GWW B 0.07% 0.08% 0.07%
      H B 0.01% 0.06% 0.01%
      HAL F 0.04% 0.02% 0.02%
      HBAN B 0.03% 0.03% 0.03%
      HCA B 0.12% 0.15% 0.12%
      HD B 0.59% 0.72% 0.59%
      HEI C 0.02% 0.03% 0.02%
      HEI C 0.02% 0.03% 0.02%
      HES F 0.05% 0.03% 0.03%
      HIG B 0.06% 0.05% 0.05%
      HLT B 0.09% 0.11% 0.09%
      HOLX D 0.03% 0.06% 0.03%
      HON C 0.21% 0.24% 0.21%
      HPE C 0.04% 0.05% 0.04%
      HPQ C 0.05% 0.08% 0.05%
      HRL F 0.01% 0.06% 0.01%
      HST D 0.02% 0.06% 0.02%
      HSY D 0.04% 0.04% 0.04%
      HUBB B 0.03% 0.02% 0.02%
      HUBS D 0.04% 0.03% 0.03%
      HUM F 0.06% 0.04% 0.04%
      HWM B 0.06% 0.07% 0.06%
      IBM B 0.31% 0.33% 0.31%
      ICE C 0.13% 0.16% 0.13%
      IDXX D 0.06% 0.05% 0.05%
      IEX C 0.03% 0.01% 0.01%
      IFF A 0.04% 0.04% 0.04%
      ILMN D 0.03% 0.06% 0.03%
      INCY C 0.02% 0.06% 0.02%
      INTC D 0.15% 0.05% 0.05%
      INTU D 0.27% 0.29% 0.27%
      INVH D 0.03% 0.03% 0.03%
      IOT C 0.01% 0.04% 0.01%
      IP C 0.03% 0.03% 0.03%
      IPG C 0.02% 0.04% 0.02%
      IQV D 0.06% 0.1% 0.06%
      IR B 0.06% 0.03% 0.03%
      IRM C 0.05% 0.05% 0.05%
      ISRG C 0.26% 0.34% 0.26%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.12% 0.15% 0.12%
      J A 0.03% 0.03% 0.03%
      JBHT D 0.02% 0.02% 0.02%
      JBL C 0.02% 0.0% 0.0%
      JNJ C 0.59% 0.74% 0.59%
      JPM D 0.91% 1.14% 0.91%
      K A 0.03% 0.04% 0.03%
      KDP B 0.06% 0.1% 0.06%
      KEY C 0.03% 0.02% 0.02%
      KEYS B 0.04% 0.06% 0.04%
      KHC C 0.04% 0.03% 0.03%
      KIM C 0.02% 0.01% 0.01%
      KKR B 0.13% 0.21% 0.13%
      KLAC D 0.16% 0.17% 0.16%
      KMB C 0.07% 0.09% 0.07%
      KMI C 0.07% 0.1% 0.07%
      KO B 0.44% 0.51% 0.44%
      KR B 0.06% 0.05% 0.05%
      KVUE B 0.07% 0.08% 0.07%
      L D 0.02% 0.02% 0.02%
      LDOS A 0.03% 0.03% 0.03%
      LEN B 0.07% 0.1% 0.07%
      LHX C 0.07% 0.07% 0.07%
      LII C 0.03% 0.03% 0.03%
      LKQ F 0.01% 0.0% 0.0%
      LLY D 1.13% 1.46% 1.13%
      LMT A 0.19% 0.23% 0.19%
      LOW B 0.23% 0.28% 0.23%
      LPLA D 0.03% 0.02% 0.02%
      LRCX D 0.16% 0.26% 0.16%
      LUV C 0.01% 0.05% 0.01%
      LVS C 0.03% 0.01% 0.01%
      LW D 0.01% 0.0% 0.0%
      LYV A 0.03% 0.03% 0.03%
      MA B 0.62% 0.83% 0.62%
      MAA C 0.03% 0.03% 0.03%
      MANH B 0.03% 0.03% 0.03%
      MAR B 0.09% 0.08% 0.08%
      MAS B 0.03% 0.03% 0.03%
      MCD B 0.33% 0.38% 0.33%
      MCHP D 0.06% 0.05% 0.05%
      MCK F 0.1% 0.12% 0.1%
      MCO C 0.12% 0.14% 0.12%
      MDB D 0.03% 0.02% 0.02%
      MDLZ C 0.15% 0.2% 0.15%
      MET B 0.08% 0.09% 0.08%
      META B 1.88% 2.52% 1.88%
      MGM D 0.02% 0.12% 0.02%
      MKC C 0.03% 0.05% 0.03%
      MKL C 0.03% 0.04% 0.03%
      MLM D 0.05% 0.03% 0.03%
      MMC C 0.16% 0.19% 0.16%
      MMM B 0.11% 0.14% 0.11%
      MNST D 0.06% 0.03% 0.03%
      MO C 0.14% 0.16% 0.14%
      MOH D 0.03% 0.03% 0.03%
      MOS F 0.01% 0.08% 0.01%
      MPC F 0.09% 0.08% 0.08%
      MPWR B 0.07% 0.08% 0.07%
      MRK F 0.44% 0.41% 0.41%
      MRNA F 0.03% 0.02% 0.02%
      MRO D 0.03% 0.06% 0.03%
      MRVL D 0.09% 0.1% 0.09%
      MS B 0.19% 0.31% 0.19%
      MSCI C 0.07% 0.08% 0.07%
      MSFT C 4.62% 5.63% 4.62%
      MSI B 0.11% 0.12% 0.11%
      MTB C 0.04% 0.06% 0.04%
      MTD C 0.05% 0.08% 0.05%
      MU D 0.16% 0.13% 0.13%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE B 0.26% 0.32% 0.26%
      NEM C 0.09% 0.11% 0.09%
      NET D 0.04% 0.03% 0.03%
      NFLX B 0.47% 0.55% 0.47%
      NKE D 0.16% 0.11% 0.11%
      NOC B 0.12% 0.14% 0.12%
      NOW C 0.27% 0.37% 0.27%
      NSC C 0.08% 0.12% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS C 0.03% 0.04% 0.03%
      NUE D 0.06% 0.03% 0.03%
      NVDA C 4.61% 5.1% 4.61%
      NVR B 0.05% 0.05% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      O B 0.08% 0.1% 0.08%
      OC C 0.02% 0.02% 0.02%
      ODFL D 0.06% 0.07% 0.06%
      OKE C 0.09% 0.14% 0.09%
      OMC B 0.03% 0.03% 0.03%
      ON D 0.05% 0.04% 0.04%
      ORCL B 0.42% 0.8% 0.42%
      ORLY B 0.11% 0.12% 0.11%
      OTIS B 0.06% 0.08% 0.06%
      OVV F 0.01% 0.14% 0.01%
      OXY F 0.05% 0.03% 0.03%
      PANW D 0.17% 0.19% 0.17%
      PAYX C 0.06% 0.09% 0.06%
      PCAR D 0.08% 0.05% 0.05%
      PCG C 0.06% 0.09% 0.06%
      PEG B 0.07% 0.06% 0.06%
      PEP D 0.35% 0.35% 0.35%
      PFE D 0.25% 0.23% 0.23%
      PFG B 0.03% 0.03% 0.03%
      PG C 0.62% 0.78% 0.62%
      PGR C 0.22% 0.3% 0.22%
      PH B 0.12% 0.15% 0.12%
      PHM B 0.05% 0.05% 0.05%
      PINS D 0.03% 0.03% 0.03%
      PKG B 0.03% 0.03% 0.03%
      PLD C 0.18% 0.23% 0.18%
      PLTR C 0.11% 0.15% 0.11%
      PM C 0.29% 0.3% 0.29%
      PNC C 0.11% 0.14% 0.11%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.02% 0.01% 0.01%
      PPG C 0.04% 0.03% 0.03%
      PPL A 0.04% 0.04% 0.04%
      PRU C 0.07% 0.08% 0.07%
      PSA C 0.09% 0.1% 0.09%
      PSX F 0.08% 0.07% 0.07%
      PTC C 0.03% 0.02% 0.02%
      PWR B 0.06% 0.08% 0.06%
      PYPL B 0.12% 0.16% 0.12%
      QCOM D 0.28% 0.33% 0.28%
      RBLX C 0.03% 0.06% 0.03%
      REGN D 0.17% 0.2% 0.17%
      RF B 0.03% 0.03% 0.03%
      RIVN F 0.01% 0.04% 0.01%
      RJF C 0.04% 0.06% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK D 0.04% 0.1% 0.04%
      ROKU D 0.01% 0.04% 0.01%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.09% 0.12% 0.09%
      ROST C 0.08% 0.09% 0.08%
      RPM B 0.02% 0.01% 0.01%
      RS D 0.02% 0.01% 0.01%
      RSG D 0.07% 0.08% 0.07%
      RTX B 0.24% 0.28% 0.24%
      SBAC C 0.04% 0.03% 0.03%
      SBUX C 0.16% 0.21% 0.16%
      SCHW D 0.15% 0.12% 0.12%
      SHW B 0.14% 0.17% 0.14%
      SJM C 0.02% 0.07% 0.02%
      SMCI F 0.04% 0.01% 0.01%
      SNA B 0.02% 0.03% 0.02%
      SNAP D 0.02% 0.04% 0.02%
      SNOW F 0.05% 0.03% 0.03%
      SNPS F 0.12% 0.09% 0.09%
      SO B 0.15% 0.18% 0.15%
      SOLV D 0.01% 0.03% 0.01%
      SPG B 0.09% 0.09% 0.09%
      SPGI C 0.24% 0.33% 0.24%
      SQ D 0.05% 0.04% 0.04%
      SRE B 0.08% 0.07% 0.07%
      SSNC C 0.03% 0.04% 0.03%
      STLD C 0.03% 0.1% 0.03%
      STT B 0.04% 0.05% 0.04%
      STZ C 0.06% 0.06% 0.06%
      SUI C 0.02% 0.04% 0.02%
      SWK B 0.03% 0.04% 0.03%
      SWKS F 0.02% 0.07% 0.02%
      SYF C 0.03% 0.04% 0.03%
      SYK C 0.19% 0.24% 0.19%
      SYY C 0.06% 0.05% 0.05%
      T B 0.23% 0.27% 0.23%
      TAP D 0.01% 0.07% 0.01%
      TDG B 0.12% 0.1% 0.1%
      TDY B 0.03% 0.07% 0.03%
      TEAM D 0.04% 0.11% 0.04%
      TER C 0.03% 0.06% 0.03%
      TFC D 0.08% 0.1% 0.08%
      TGT C 0.11% 0.08% 0.08%
      TJX C 0.2% 0.28% 0.2%
      TMO B 0.34% 0.44% 0.34%
      TMUS B 0.17% 0.33% 0.17%
      TPL C 0.03% 0.04% 0.03%
      TRGP C 0.05% 0.06% 0.05%
      TROW C 0.04% 0.02% 0.02%
      TRV C 0.08% 0.09% 0.08%
      TSCO B 0.04% 0.04% 0.04%
      TSLA C 1.12% 1.41% 1.12%
      TSN D 0.02% 0.04% 0.02%
      TTD B 0.07% 0.11% 0.07%
      TTWO D 0.04% 0.06% 0.04%
      TW B 0.02% 0.01% 0.01%
      TWLO C 0.02% 0.05% 0.02%
      TXN B 0.28% 0.35% 0.28%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.04% 0.04% 0.04%
      UBER C 0.22% 0.25% 0.22%
      ULTA D 0.03% 0.01% 0.01%
      UNH C 0.8% 1.0% 0.8%
      UNP D 0.23% 0.29% 0.23%
      UPS D 0.14% 0.05% 0.05%
      URI B 0.08% 0.09% 0.08%
      USB C 0.1% 0.13% 0.1%
      V C 0.64% 1.11% 0.64%
      VEEV C 0.05% 0.05% 0.05%
      VICI C 0.05% 0.05% 0.05%
      VLO F 0.06% 0.06% 0.06%
      VLTO B 0.04% 0.04% 0.04%
      VMC C 0.05% 0.03% 0.03%
      VRSK D 0.06% 0.07% 0.06%
      VRSN C 0.03% 0.08% 0.03%
      VRT C 0.05% 0.04% 0.04%
      VRTX D 0.18% 0.22% 0.18%
      VST B 0.07% 0.04% 0.04%
      VTR C 0.04% 0.04% 0.04%
      VZ A 0.28% 0.33% 0.28%
      WAB B 0.05% 0.05% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.0% 0.0%
      WBD D 0.03% 0.02% 0.02%
      WDAY D 0.08% 0.12% 0.08%
      WDC C 0.03% 0.03% 0.03%
      WEC B 0.04% 0.06% 0.04%
      WELL C 0.12% 0.12% 0.12%
      WFC D 0.29% 0.28% 0.28%
      WLK C 0.01% 0.07% 0.01%
      WM D 0.13% 0.09% 0.09%
      WMB C 0.09% 0.09% 0.09%
      WMT B 0.54% 1.04% 0.54%
      WPC C 0.02% 0.05% 0.02%
      WRB D 0.02% 0.03% 0.02%
      WSM C 0.03% 0.03% 0.03%
      WSO C 0.02% 0.02% 0.02%
      WST D 0.03% 0.01% 0.01%
      WY C 0.04% 0.03% 0.03%
      XEL B 0.05% 0.05% 0.05%
      XOM D 0.78% 0.9% 0.78%
      XYL C 0.05% 0.07% 0.05%
      YUM B 0.06% 0.06% 0.06%
      ZBH F 0.03% 0.02% 0.02%
      ZBRA B 0.03% 0.06% 0.03%
      ZM C 0.03% 0.05% 0.03%
      ZS F 0.02% 0.07% 0.02%
      ZTS B 0.13% 0.19% 0.13%
      KOKU Overweight 135 Positions Relative to GDE
      Symbol Grade Weight
      GOOG D 1.25%
      NVS C 0.35%
      LIN B 0.35%
      ACN C 0.32%
      UL B 0.25%
      ETN C 0.2%
      MDT B 0.18%
      TD C 0.17%
      CB B 0.17%
      MELI C 0.15%
      SHOP C 0.14%
      TT B 0.13%
      DEO C 0.11%
      CNI D 0.1%
      AON B 0.1%
      NXPI D 0.09%
      SLB F 0.09%
      LYG B 0.08%
      JCI B 0.08%
      BCS B 0.07%
      LNG D 0.07%
      RCL B 0.07%
      WCN D 0.07%
      TEL D 0.07%
      GOLD C 0.06%
      ACGL B 0.06%
      FLUT C 0.06%
      STLA F 0.05%
      SE B 0.05%
      E D 0.05%
      MSTR C 0.04%
      GRMN D 0.04%
      WTW B 0.04%
      LULU D 0.04%
      CCL C 0.03%
      CHKP B 0.03%
      AER C 0.03%
      EME B 0.03%
      APTV D 0.03%
      CBOE C 0.03%
      TEVA D 0.03%
      STX B 0.03%
      TRU B 0.03%
      NRG B 0.03%
      SW B 0.03%
      STE B 0.03%
      LYB D 0.03%
      WIX C 0.02%
      JNPR A 0.02%
      CNH C 0.02%
      QRVO F 0.02%
      DVA B 0.02%
      MNDY C 0.02%
      NBIX F 0.02%
      KMX D 0.02%
      ALLY F 0.02%
      BXP C 0.02%
      JKHY B 0.02%
      AOS B 0.02%
      FOXA B 0.02%
      OKTA F 0.02%
      EMN B 0.02%
      DOCU C 0.02%
      REG C 0.02%
      EXAS D 0.02%
      AIZ B 0.02%
      TECH C 0.02%
      RPRX C 0.02%
      AMH D 0.02%
      TFX B 0.02%
      CPT C 0.02%
      CYBR B 0.02%
      WTRG D 0.02%
      CCK B 0.02%
      DKS D 0.02%
      ALLE B 0.02%
      FFIV B 0.02%
      AES C 0.02%
      LOGI D 0.02%
      VTRS D 0.02%
      CHRW B 0.02%
      NI B 0.02%
      ELS D 0.02%
      BG F 0.02%
      EVRG B 0.02%
      UHS C 0.02%
      UDR C 0.02%
      RBA D 0.02%
      XRX D 0.02%
      TRMB C 0.02%
      AMCR B 0.02%
      CCEP C 0.02%
      LNT A 0.02%
      EG B 0.02%
      PSTG F 0.02%
      UTHR B 0.02%
      DOC B 0.02%
      ACM B 0.02%
      EQH C 0.02%
      BURL C 0.02%
      PNR B 0.02%
      GLBE C 0.01%
      WFG B 0.01%
      PARA D 0.01%
      FUTU A 0.01%
      CELH F 0.01%
      FOX B 0.01%
      BBWI D 0.01%
      UHAL B 0.01%
      DINO F 0.01%
      CHK C 0.01%
      GRAB B 0.01%
      KNX C 0.01%
      OTEX D 0.01%
      SEIC B 0.01%
      MKTX D 0.01%
      BIO C 0.01%
      CHRD F 0.01%
      TTC F 0.01%
      APA F 0.01%
      PAYC D 0.01%
      HSIC C 0.01%
      HII F 0.01%
      CPB C 0.01%
      WYNN C 0.01%
      TOST C 0.01%
      Z C 0.01%
      HOOD C 0.01%
      AFG C 0.01%
      DAY D 0.01%
      CTLT B 0.01%
      QGEN C 0.01%
      CRL F 0.01%
      MTCH C 0.01%
      DOOO F 0.0%
      KOKU Underweight 10 Positions Relative to GDE
      Symbol Grade Weight
      EPD C -0.17%
      SCCO C -0.15%
      ET C -0.12%
      MPLX B -0.1%
      CPNG B -0.08%
      WMG D -0.06%
      LBRDK C -0.04%
      AGR C -0.03%
      MORN C -0.02%
      UAL B -0.02%

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

      GDE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry
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