KOKU vs. XVV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	XVV
30 Days	2.13%	3.10%
60 Days	2.96%	4.22%
90 Days	3.69%	5.90%
12 Months	26.36%	32.25%

428 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in XVV	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	4.94%	7.53%	4.94%
	ABBV	D	0.13%	0.65%	0.13%
	ABBV	D	0.44%	0.65%	0.44%
	ABNB	C	0.09%	0.13%	0.09%
	ABT	B	0.3%	0.43%	0.3%
	ACGL	D	0.06%	0.08%	0.06%
	ACN	C	0.33%	0.49%	0.33%
	ADBE	C	0.34%	0.51%	0.34%
	ADI	D	0.15%	0.23%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.27%	0.19%
	ADSK	A	0.1%	0.14%	0.1%
	AFL	B	0.09%	0.12%	0.09%
	AIG	B	0.08%	0.11%	0.08%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.09%	0.14%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.11%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.21%	0.33%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.49%	0.33%
	AME	A	0.07%	0.1%	0.07%
	AMGN	D	0.23%	0.35%	0.23%
	AMP	A	0.09%	0.12%	0.09%
	AMT	D	0.14%	0.2%	0.14%
	AMZN	C	2.86%	4.29%	2.86%
	ANET	C	0.15%	0.22%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.18%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.11%	0.15%	0.11%
	APH	A	0.13%	0.19%	0.13%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.04%	0.02%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.1%	1.72%	1.1%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.06%	0.1%	0.06%
	AXP	A	0.25%	0.35%	0.25%
	AZO	C	0.08%	0.12%	0.08%
	BAC	A	0.5%	0.67%	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%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.25%	0.36%	0.25%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	C	0.23%	0.32%	0.23%
	BMY	B	0.18%	0.26%	0.18%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	0.94%	1.86%	0.94%
	BRO	B	0.04%	0.06%	0.04%
	BSX	B	0.19%	0.28%	0.19%
	BX	A	0.19%	0.28%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.28%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.14%	0.09%
	CAT	B	0.28%	0.41%	0.28%
	CB	C	0.17%	0.23%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.09%	0.06%
	CCI	D	0.07%	0.1%	0.07%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.18%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.15%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.05%	0.03%
	CHD	B	0.04%	0.06%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.13%	0.2%	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%	0.36%	0.26%
	CME	A	0.12%	0.18%	0.12%
	CMG	B	0.13%	0.18%	0.13%
	CMI	A	0.07%	0.11%	0.07%
	CNC	D	0.05%	0.07%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.11%	0.15%	0.11%
	COR	B	0.06%	0.09%	0.06%
	COST	B	0.6%	0.89%	0.6%
	CPAY	A	0.04%	0.06%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.11%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	0.7%	0.47%
	CRWD	B	0.11%	0.17%	0.11%
	CSCO	B	0.35%	0.51%	0.35%
	CSGP	D	0.04%	0.07%	0.04%
	CSX	B	0.1%	0.15%	0.1%
	CTAS	B	0.12%	0.16%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.06%	0.09%	0.06%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	D	0.1%	0.15%	0.1%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.01%	0.09%	0.01%
	DAY	B	0.02%	0.03%	0.02%
	DE	A	0.16%	0.22%	0.16%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.07%	0.1%	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%	0.43%	0.31%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.06%	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%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.09%	0.06%
	EBAY	D	0.05%	0.07%	0.05%
	ECL	D	0.09%	0.14%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.04%	0.07%	0.04%
	EIX	B	0.05%	0.07%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.21%	0.14%
	EMR	A	0.11%	0.16%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.19%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.21%	0.31%	0.21%
	ETR	B	0.05%	0.07%	0.05%
	EW	C	0.06%	0.09%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.08%	0.05%
	F	C	0.06%	0.09%	0.06%
	FAST	B	0.07%	0.1%	0.07%
	FCX	D	0.09%	0.13%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.14%	0.1%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.26%	0.19%
	FICO	B	0.09%	0.12%	0.09%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.07%	0.05%
	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%	0.13%	0.09%
	FTV	C	0.04%	0.06%	0.04%
	GDDY	A	0.04%	0.06%	0.04%
	GE	D	0.29%	0.42%	0.29%
	GEHC	F	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.13%	0.2%	0.13%
	GILD	C	0.16%	0.25%	0.16%
	GIS	D	0.05%	0.08%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.1%	0.14%	0.1%
	GOOG	C	1.33%	1.85%	1.33%
	GOOGL	C	1.52%	2.23%	1.52%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	0.29%	0.4%	0.29%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.14%	0.1%
	HD	A	0.61%	0.87%	0.61%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.08%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.1%	0.07%
	ICE	C	0.13%	0.19%	0.13%
	IDXX	F	0.05%	0.08%	0.05%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.15%	0.23%	0.15%
	INTU	C	0.29%	0.43%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.05%	0.08%	0.05%
	IR	B	0.06%	0.09%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.28%	0.41%	0.28%
	IT	C	0.06%	0.09%	0.06%
	ITW	B	0.12%	0.16%	0.12%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.12%	0.09%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.01%	0.03%	0.01%
	JPM	A	1.06%	1.49%	1.06%
	K	A	0.03%	0.05%	0.03%
	KDP	D	0.05%	0.08%	0.05%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.14%	0.22%	0.14%
	KLAC	D	0.13%	0.19%	0.13%
	KMB	D	0.07%	0.1%	0.07%
	KMI	A	0.08%	0.11%	0.08%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.38%	0.53%	0.38%
	KR	B	0.06%	0.09%	0.06%
	L	A	0.02%	0.03%	0.02%
	LEN	D	0.06%	0.09%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LIN	D	0.33%	0.47%	0.33%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.91%	1.35%	0.91%
	LOW	D	0.23%	0.33%	0.23%
	LRCX	F	0.14%	0.21%	0.14%
	LULU	C	0.05%	0.08%	0.05%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.93%	0.65%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.14%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.32%	0.47%	0.32%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	B	0.12%	0.17%	0.12%
	MCO	B	0.12%	0.16%	0.12%
	MDLZ	F	0.13%	0.19%	0.13%
	MDT	D	0.18%	0.24%	0.18%
	MET	A	0.08%	0.11%	0.08%
	META	D	1.82%	2.74%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.06%	0.08%	0.06%
	MMC	B	0.16%	0.24%	0.16%
	MNST	C	0.06%	0.09%	0.06%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.37%	0.54%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.25%	0.36%	0.25%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	F	4.41%	6.89%	4.41%
	MSI	B	0.12%	0.18%	0.12%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.06%	0.04%
	MU	D	0.16%	0.24%	0.16%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.23%	0.34%	0.23%
	NEM	D	0.07%	0.1%	0.07%
	NFLX	A	0.54%	0.78%	0.54%
	NKE	D	0.14%	0.2%	0.14%
	NOW	A	0.31%	0.46%	0.31%
	NSC	B	0.09%	0.13%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	5.27%	7.83%	5.27%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.08%	0.12%	0.08%
	O	D	0.07%	0.11%	0.07%
	ODFL	B	0.06%	0.09%	0.06%
	OKE	A	0.1%	0.14%	0.1%
	OMC	C	0.03%	0.05%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.46%	0.65%	0.46%
	ORLY	B	0.11%	0.16%	0.11%
	OTIS	C	0.06%	0.09%	0.06%
	PANW	C	0.19%	0.28%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.1%	0.07%
	PCAR	B	0.09%	0.13%	0.09%
	PEG	A	0.07%	0.09%	0.07%
	PEP	F	0.33%	0.49%	0.33%
	PFE	D	0.21%	0.32%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.6%	0.85%	0.6%
	PGR	A	0.22%	0.33%	0.22%
	PH	A	0.14%	0.19%	0.14%
	PHM	D	0.04%	0.06%	0.04%
	PKG	A	0.03%	0.05%	0.03%
	PLD	D	0.16%	0.23%	0.16%
	PNC	B	0.13%	0.18%	0.13%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PRU	A	0.07%	0.1%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.08%	0.12%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	F	0.27%	0.4%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.12%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.13%	0.18%	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%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.13%	0.09%
	ROST	C	0.07%	0.1%	0.07%
	RSG	A	0.07%	0.09%	0.07%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.24%	0.17%
	SCHW	B	0.19%	0.26%	0.19%
	SHW	A	0.14%	0.2%	0.14%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.09%	0.13%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.12%	0.18%	0.12%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	C	0.24%	0.35%	0.24%
	SRE	A	0.09%	0.12%	0.09%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	C	0.2%	0.28%	0.2%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.24%	0.35%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.09%	0.13%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.15%	0.11%
	TJX	A	0.21%	0.29%	0.21%
	TMO	F	0.29%	0.44%	0.29%
	TMUS	B	0.19%	0.25%	0.19%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.09%	0.13%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.39%	1.87%	1.39%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.14%	0.2%	0.14%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.27%	0.41%	0.27%
	TYL	B	0.04%	0.06%	0.04%
	UBER	D	0.2%	0.33%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.82%	1.19%	0.82%
	UNP	C	0.22%	0.31%	0.22%
	UPS	C	0.14%	0.21%	0.14%
	URI	B	0.09%	0.12%	0.09%
	USB	A	0.12%	0.17%	0.12%
	V	A	0.73%	1.12%	0.73%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.1%	0.07%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.09%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.18%	0.27%	0.18%
	VTR	C	0.04%	0.06%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.37%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WELL	A	0.13%	0.17%	0.13%
	WFC	A	0.39%	0.54%	0.39%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.11%	0.15%	0.11%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	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%	0.05%	0.03%
	ZTS	D	0.12%	0.17%	0.12%

KOKU Overweight 187 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	0.8%
	JNJ	D	0.56%
	WMT	A	0.56%
	CVX	A	0.42%
	PM	B	0.3%
	NVS	D	0.3%
	IBM	C	0.29%
	HSBH	B	0.25%
	RTX	C	0.24%
	HON	B	0.23%
	UL	D	0.22%
	COP	C	0.2%
	PLTR	B	0.2%
	SHOP	B	0.19%
	LMT	D	0.17%
	TD	F	0.15%
	MO	A	0.15%
	BA	F	0.15%
	SO	D	0.14%
	MELI	D	0.13%
	DUK	C	0.13%
	EOG	A	0.12%
	MMM	D	0.11%
	TDG	D	0.11%
	NOC	D	0.11%
	MRVL	B	0.11%
	APO	B	0.1%
	GD	F	0.1%
	DEO	F	0.1%
	COIN	C	0.09%
	APP	B	0.09%
	CNI	D	0.09%
	AEP	D	0.08%
	LNG	B	0.08%
	TTD	B	0.08%
	DASH	A	0.08%
	GWW	B	0.08%
	WDAY	B	0.08%
	VST	B	0.08%
	MSTR	C	0.08%
	SQ	B	0.07%
	KVUE	A	0.07%
	WCN	A	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	LHX	C	0.07%
	BCS	C	0.07%
	DELL	C	0.06%
	XEL	A	0.06%
	HES	B	0.06%
	SNOW	C	0.06%
	PCG	A	0.06%
	VRT	B	0.06%
	GOLD	D	0.05%
	WEC	A	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	OXY	D	0.05%
	FANG	D	0.05%
	HUBS	A	0.05%
	DD	D	0.05%
	DDOG	A	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	DTE	C	0.04%
	EQT	B	0.04%
	FE	C	0.04%
	AEE	A	0.04%
	PPL	B	0.04%
	LPLA	A	0.04%
	DVN	F	0.04%
	NET	B	0.04%
	TPL	A	0.04%
	STLA	F	0.04%
	ALNY	D	0.04%
	CHKP	D	0.03%
	RPM	A	0.03%
	ACM	A	0.03%
	BAH	F	0.03%
	TXT	D	0.03%
	CMS	C	0.03%
	SSNC	B	0.03%
	LII	A	0.03%
	OC	A	0.03%
	EQH	B	0.03%
	PINS	D	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	ZS	C	0.03%
	TRU	D	0.03%
	MRO	B	0.03%
	MDB	C	0.03%
	FCNCA	A	0.03%
	CTRA	B	0.03%
	J	F	0.03%
	ZM	B	0.03%
	RBLX	C	0.03%
	CSL	C	0.03%
	ILMN	D	0.03%
	EME	C	0.03%
	TDY	B	0.03%
	MKL	A	0.03%
	LDOS	C	0.03%
	NRG	B	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	CNH	C	0.02%
	OVV	B	0.02%
	EMN	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	HEI	B	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	AMH	D	0.02%
	CCK	C	0.02%
	ERIE	D	0.02%
	LOGI	D	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	WPC	D	0.02%
	CYBR	B	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	GLPI	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	FNF	B	0.02%
	PSTG	D	0.02%
	ENTG	D	0.02%
	EG	C	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	WSM	B	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	TWLO	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	HEI	B	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	OTEX	D	0.01%
	CRBG	B	0.01%
	APA	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	BIO	D	0.01%
	EXAS	D	0.01%
	QGEN	D	0.01%
	SOLV	C	0.01%
	IOT	A	0.01%
	AES	F	0.01%
	CG	A	0.01%
	SEIC	B	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 16 Positions Relative to XVV

	Symbol	Grade	Weight
	TEL	B	-0.1%
	UAL	A	-0.07%
	COO	D	-0.04%
	NCLH	B	-0.03%
	TPR	B	-0.03%
	FMC	D	-0.02%
	MHK	D	-0.02%
	BWA	D	-0.02%
	HAS	D	-0.02%
	IVZ	B	-0.02%
	RL	B	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	GL	B	-0.02%
	GNRC	B	-0.02%
	NWS	B	-0.01%

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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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