KOKU vs. VV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It 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.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VV
30 Days	2.13%	3.37%
60 Days	2.96%	4.91%
90 Days	3.69%	6.68%
12 Months	26.36%	33.22%

481 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in VV	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	4.94%	6.78%	4.94%
	ABBV	D	0.44%	0.75%	0.44%
	ABBV	D	0.13%	0.75%	0.13%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.41%	0.3%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.33%	0.45%	0.33%
	ADBE	C	0.34%	0.44%	0.34%
	ADI	D	0.15%	0.23%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.25%	0.19%
	ADSK	A	0.1%	0.13%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.08%	0.11%	0.08%
	AFL	B	0.09%	0.12%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AJG	B	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.04%	0.07%	0.04%
	AMAT	F	0.21%	0.31%	0.21%
	AMD	F	0.33%	0.48%	0.33%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.23%	0.36%	0.23%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.21%	0.14%
	AMZN	C	2.86%	3.66%	2.86%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.16%	0.11%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.1%	0.12%	0.1%
	APP	B	0.09%	0.04%	0.04%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.04%	0.02%
	ARES	A	0.05%	0.06%	0.05%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.1%	1.64%	1.1%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXP	A	0.25%	0.28%	0.25%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.15%	0.23%	0.15%
	BAC	A	0.5%	0.61%	0.5%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.02%	0.04%	0.02%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.14%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLK	C	0.23%	0.29%	0.23%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.94%	0.07%	0.07%
	BRK.A	B	0.94%	1.64%	0.94%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.19%	0.26%	0.19%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.02%	0.03%	0.02%
	BX	A	0.19%	0.25%	0.19%
	C	A	0.2%	0.24%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.13%	0.09%
	CAT	B	0.28%	0.38%	0.28%
	CB	C	0.17%	0.23%	0.17%
	CBOE	B	0.03%	0.05%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.1%	0.07%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.11%	0.17%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.13%	0.18%	0.13%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.16%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.35%	0.26%
	CME	A	0.12%	0.17%	0.12%
	CMG	B	0.13%	0.16%	0.13%
	CMI	A	0.07%	0.09%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.07%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.11%	0.12%	0.11%
	COIN	C	0.09%	0.07%	0.07%
	COP	C	0.2%	0.26%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.6%	0.81%	0.6%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CRBG	B	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.56%	0.47%
	CRWD	B	0.11%	0.14%	0.11%
	CSCO	B	0.35%	0.41%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	D	0.1%	0.15%	0.1%
	CVX	A	0.42%	0.54%	0.42%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.08%	0.01%
	DASH	A	0.08%	0.11%	0.08%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.08%	0.05%
	DE	A	0.16%	0.22%	0.16%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.24%	0.33%	0.24%
	DIS	B	0.31%	0.36%	0.31%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.18%	0.13%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.04%	0.07%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.05%	0.07%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.2%	0.14%
	EMR	A	0.11%	0.13%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.12%	0.14%	0.12%
	EQIX	A	0.13%	0.18%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.21%	0.27%	0.21%
	ETR	B	0.05%	0.07%	0.05%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.09%	0.13%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.13%	0.1%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FNF	B	0.02%	0.03%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.1%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.37%	0.29%
	GEHC	F	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.17%	0.13%
	GILD	C	0.16%	0.23%	0.16%
	GIS	D	0.05%	0.08%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOG	C	1.33%	1.7%	1.33%
	GOOGL	C	1.52%	2.08%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.34%	0.29%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.61%	0.81%	0.61%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.23%	0.28%	0.23%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.02%	0.02%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.08%	0.07%
	IBM	C	0.29%	0.4%	0.29%
	ICE	C	0.13%	0.19%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IFF	D	0.03%	0.05%	0.03%
	ILMN	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.15%	0.17%	0.15%
	INTU	C	0.29%	0.34%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.08%	0.05%
	ISRG	A	0.28%	0.37%	0.28%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.1%	0.09%
	JNJ	D	0.56%	0.8%	0.56%
	JPM	A	1.06%	1.31%	1.06%
	K	A	0.03%	0.05%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KKR	A	0.14%	0.19%	0.14%
	KLAC	D	0.13%	0.19%	0.13%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KO	D	0.38%	0.53%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.09%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.1%	0.07%
	LIN	D	0.33%	0.45%	0.33%
	LLY	F	0.91%	1.47%	0.91%
	LMT	D	0.17%	0.27%	0.17%
	LNG	B	0.08%	0.09%	0.08%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.23%	0.31%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.14%	0.2%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.86%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.32%	0.44%	0.32%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	B	0.12%	0.13%	0.12%
	MCO	B	0.12%	0.15%	0.12%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.19%	0.13%
	MDT	D	0.18%	0.24%	0.18%
	MET	A	0.08%	0.1%	0.08%
	META	D	1.82%	2.58%	1.82%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.06%	0.08%	0.06%
	MMC	B	0.16%	0.22%	0.16%
	MMM	D	0.11%	0.15%	0.11%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.15%	0.19%	0.15%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.37%	0.54%	0.37%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.11%	0.14%	0.11%
	MS	A	0.25%	0.29%	0.25%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	4.41%	6.27%	4.41%
	MSI	B	0.12%	0.16%	0.12%
	MSTR	C	0.08%	0.04%	0.04%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.06%	0.04%
	MU	D	0.16%	0.23%	0.16%
	NDAQ	A	0.05%	0.07%	0.05%
	NEE	D	0.23%	0.34%	0.23%
	NEM	D	0.07%	0.11%	0.07%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.54%	0.67%	0.54%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.11%	0.15%	0.11%
	NOW	A	0.31%	0.4%	0.31%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	5.27%	6.45%	5.27%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.07%	0.11%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.46%	0.58%	0.46%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.19%	0.24%	0.19%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.33%	0.47%	0.33%
	PFE	D	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.81%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.14%	0.17%	0.14%
	PHM	D	0.04%	0.06%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.22%	0.16%
	PLTR	B	0.2%	0.18%	0.18%
	PM	B	0.3%	0.43%	0.3%
	PNC	B	0.13%	0.16%	0.13%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.08%	0.11%	0.08%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.27%	0.38%	0.27%
	RBLX	C	0.03%	0.06%	0.03%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.13%	0.19%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.1%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.24%	0.33%	0.24%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.23%	0.17%
	SCHW	B	0.19%	0.22%	0.19%
	SHW	A	0.14%	0.17%	0.14%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.06%	0.07%	0.06%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.14%	0.21%	0.14%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.32%	0.24%
	SQ	B	0.07%	0.08%	0.07%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.02%	0.02%
	STT	A	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.2%	0.25%	0.2%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.24%	0.34%	0.24%
	TDG	D	0.11%	0.14%	0.11%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.11%	0.14%	0.11%
	TJX	A	0.21%	0.27%	0.21%
	TMO	F	0.29%	0.43%	0.29%
	TMUS	B	0.19%	0.22%	0.19%
	TPL	A	0.04%	0.02%	0.02%
	TRGP	B	0.06%	0.04%	0.04%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.39%	1.41%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.17%	0.14%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.02%	0.03%	0.02%
	TXN	C	0.27%	0.39%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	D	0.2%	0.3%	0.2%
	UDR	B	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.82%	1.08%	0.82%
	UNP	C	0.22%	0.29%	0.22%
	UPS	C	0.14%	0.2%	0.14%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.12%	0.16%	0.12%
	V	A	0.73%	0.93%	0.73%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	F	0.18%	0.26%	0.18%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.04%	0.06%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.33%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WCN	A	0.07%	0.09%	0.07%
	WDAY	B	0.08%	0.1%	0.08%
	WDC	D	0.03%	0.05%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.13%	0.17%	0.13%
	WFC	A	0.39%	0.46%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.56%	0.75%	0.56%
	WPC	D	0.02%	0.03%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	0.8%	1.08%	0.8%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

KOKU Overweight 138 Positions Relative to VV

	Symbol	Grade	Weight
	NVS	D	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	TD	F	0.15%
	MELI	D	0.13%
	DEO	F	0.1%
	CNI	D	0.09%
	NXPI	D	0.08%
	LYG	F	0.07%
	FLUT	A	0.07%
	BCS	C	0.07%
	AXON	A	0.06%
	GOLD	D	0.05%
	DECK	A	0.05%
	E	F	0.05%
	SE	B	0.05%
	SW	A	0.04%
	PTC	A	0.04%
	STLA	F	0.04%
	CHKP	D	0.03%
	RPM	A	0.03%
	ACM	A	0.03%
	BAH	F	0.03%
	IEX	B	0.03%
	PNR	A	0.03%
	LII	A	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	FCNCA	A	0.03%
	BLDR	D	0.03%
	ATO	A	0.03%
	CSL	C	0.03%
	EME	C	0.03%
	NRG	B	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	B	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	NBIX	C	0.02%
	JKHY	D	0.02%
	TAP	C	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	AMH	D	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	CCK	C	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	ALLE	D	0.02%
	AIZ	A	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	CHRW	C	0.02%
	AMCR	D	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	GLPI	C	0.02%
	CCEP	C	0.02%
	PSTG	D	0.02%
	ENTG	D	0.02%
	NDSN	B	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	WSM	B	0.02%
	WSO	A	0.02%
	TWLO	A	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	B	0.02%
	KIM	A	0.02%
	JBL	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	RIVN	F	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	OTEX	D	0.01%
	APA	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 7 Positions Relative to VV

	Symbol	Grade	Weight
	UAL	A	-0.05%
	CVNA	B	-0.03%
	IBKR	A	-0.03%
	AGR	B	-0.01%
	NWS	B	-0.01%
	WMG	C	-0.01%
	RKT	F	-0.0%

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

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

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