URTH vs. KOKU ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.78

Average Daily Volume

180,886

Number of Holdings ^*

634

* 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

$95.24

Average Daily Volume

149

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

Performance

Period	URTH	KOKU
30 Days	1.83%	1.16%
60 Days	5.81%	7.16%
90 Days	2.81%	3.00%
12 Months	23.59%	19.94%

614 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in KOKU	Overlap
	A	C	0.06%	0.06%	0.06%
	AAPL	B	4.72%	4.94%	4.72%
	ABBV	B	0.14%	0.48%	0.14%
	ABBV	B	0.45%	0.14%	0.14%
	ABBV	B	0.45%	0.48%	0.45%
	ABBV	B	0.14%	0.14%	0.14%
	ABNB	C	0.1%	0.1%	0.1%
	ABT	C	0.27%	0.28%	0.27%
	ACGL	A	0.06%	0.06%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	C	0.02%	0.02%	0.02%
	ACN	C	0.27%	0.28%	0.27%
	ADBE	C	0.35%	0.37%	0.35%
	ADI	B	0.18%	0.18%	0.18%
	ADM	F	0.05%	0.05%	0.05%
	ADP	B	0.15%	0.16%	0.15%
	ADSK	B	0.08%	0.08%	0.08%
	AEE	D	0.03%	0.03%	0.03%
	AEP	D	0.07%	0.07%	0.07%
	AER	A	0.03%	0.03%	0.03%
	AES	D	0.02%	0.02%	0.02%
	AFG	D	0.01%	0.01%	0.01%
	AFL	A	0.08%	0.08%	0.08%
	AIG	C	0.07%	0.08%	0.07%
	AIZ	D	0.01%	0.02%	0.01%
	AJG	B	0.08%	0.09%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.06%	0.07%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	B	0.02%	0.02%	0.02%
	ALNY	A	0.03%	0.03%	0.03%
	AMAT	B	0.31%	0.32%	0.31%
	AMCR	B	0.02%	0.02%	0.02%
	AMD	B	0.37%	0.39%	0.37%
	AME	D	0.06%	0.06%	0.06%
	AMGN	B	0.25%	0.26%	0.25%
	AMH	B	0.02%	0.02%	0.02%
	AMP	A	0.07%	0.07%	0.07%
	AMT	C	0.14%	0.14%	0.14%
	AMZN	B	2.57%	2.69%	2.57%
	ANET	B	0.14%	0.15%	0.14%
	ANSS	D	0.04%	0.05%	0.04%
	AON	C	0.09%	0.09%	0.09%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	C	0.09%	0.1%	0.09%
	APH	B	0.12%	0.13%	0.12%
	APO	A	0.07%	0.07%	0.07%
	APP	B	0.02%	0.02%	0.02%
	APTV	F	0.03%	0.03%	0.03%
	ARE	C	0.03%	0.03%	0.03%
	ARES	C	0.04%	0.04%	0.04%
	ATO	B	0.03%	0.03%	0.03%
	AVB	A	0.04%	0.05%	0.04%
	AVGO	C	1.19%	1.24%	1.19%
	AVTR	D	0.02%	0.02%	0.02%
	AVY	B	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.04%	0.04%
	AXON	D	0.03%	0.03%	0.03%
	AXP	C	0.2%	0.21%	0.2%
	AZO	B	0.08%	0.08%	0.08%
	BA	D	0.15%	0.16%	0.15%
	BAC	B	0.43%	0.45%	0.43%
	BAH	B	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	B	0.03%	0.03%	0.03%
	BCS	C	0.06%	0.06%	0.06%
	BDX	D	0.1%	0.11%	0.1%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.02%	0.02%	0.02%
	BIIB	C	0.05%	0.05%	0.05%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.07%	0.07%	0.07%
	BKNG	A	0.2%	0.21%	0.2%
	BKR	B	0.05%	0.05%	0.05%
	BLDR	F	0.03%	0.03%	0.03%
	BLK	B	0.17%	0.18%	0.17%
	BMRN	C	0.02%	0.02%	0.02%
	BMY	D	0.13%	0.13%	0.13%
	BR	B	0.03%	0.04%	0.03%
	BRK.A	B	0.8%	0.84%	0.8%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.18%	0.17%
	BSY	D	0.02%	0.01%	0.01%
	BURL	A	0.02%	0.02%	0.02%
	BX	B	0.13%	0.14%	0.13%
	BXP	B	0.01%	0.01%	0.01%
	C	C	0.17%	0.19%	0.17%
	CAG	C	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	B	0.08%	0.09%	0.08%
	CAT	C	0.25%	0.25%	0.25%
	CB	B	0.16%	0.16%	0.16%
	CBRE	C	0.04%	0.04%	0.04%
	CCEP	A	0.02%	0.02%	0.02%
	CCI	D	0.06%	0.06%	0.06%
	CCK	D	0.01%	0.02%	0.01%
	CCL	B	0.02%	0.02%	0.02%
	CDNS	B	0.13%	0.14%	0.13%
	CDW	D	0.05%	0.05%	0.05%
	CE	D	0.02%	0.02%	0.02%
	CEG	B	0.1%	0.11%	0.1%
	CELH	F	0.01%	0.02%	0.01%
	CF	D	0.02%	0.02%	0.02%
	CFG	C	0.03%	0.03%	0.03%
	CFLT	F	0.01%	0.01%	0.01%
	CG	D	0.01%	0.01%	0.01%
	CHD	C	0.04%	0.04%	0.04%
	CHK	D	0.02%	0.01%	0.01%
	CHKP	B	0.02%	0.02%	0.02%
	CHRD	C	0.02%	0.02%	0.02%
	CHRW	B	0.01%	0.02%	0.01%
	CHTR	C	0.04%	0.04%	0.04%
	CI	C	0.15%	0.15%	0.15%
	CINF	C	0.03%	0.03%	0.03%
	CL	A	0.11%	0.12%	0.11%
	CLF	F	0.01%	0.01%	0.01%
	CLX	D	0.02%	0.03%	0.02%
	CMCSA	D	0.22%	0.23%	0.22%
	CME	D	0.1%	0.11%	0.1%
	CMG	B	0.14%	0.15%	0.14%
	CMI	C	0.06%	0.06%	0.06%
	CMS	D	0.03%	0.02%	0.02%
	CNC	D	0.05%	0.06%	0.05%
	CNH	F	0.02%	0.02%	0.02%
	CNI	D	0.1%	0.1%	0.1%
	CNP	B	0.03%	0.03%	0.03%
	COF	D	0.08%	0.09%	0.08%
	COIN	C	0.07%	0.07%	0.07%
	COP	D	0.19%	0.2%	0.19%
	COST	B	0.58%	0.61%	0.58%
	CPAY	D	0.03%	0.03%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	C	0.07%	0.08%	0.07%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.34%	0.35%	0.34%
	CRWD	A	0.13%	0.14%	0.13%
	CSCO	C	0.28%	0.29%	0.28%
	CSGP	F	0.04%	0.05%	0.04%
	CSL	B	0.03%	0.03%	0.03%
	CSX	D	0.1%	0.1%	0.1%
	CTAS	A	0.1%	0.1%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	C	0.05%	0.05%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	D	0.12%	0.12%	0.12%
	CVX	C	0.4%	0.42%	0.4%
	CYBR	B	0.02%	0.02%	0.02%
	CZR	C	0.01%	0.01%	0.01%
	D	D	0.06%	0.06%	0.06%
	DAL	D	0.01%	0.01%	0.01%
	DASH	D	0.05%	0.05%	0.05%
	DAY	F	0.01%	0.01%	0.01%
	DD	B	0.05%	0.05%	0.05%
	DDOG	C	0.05%	0.05%	0.05%
	DE	D	0.15%	0.16%	0.15%
	DECK	C	0.04%	0.04%	0.04%
	DELL	B	0.06%	0.06%	0.06%
	DEO	F	0.11%	0.11%	0.11%
	DFS	B	0.05%	0.05%	0.05%
	DG	D	0.04%	0.04%	0.04%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.06%	0.06%
	DHR	C	0.27%	0.28%	0.27%
	DINO	D	0.01%	0.01%	0.01%
	DIS	C	0.28%	0.29%	0.28%
	DKNG	D	0.03%	0.03%	0.03%
	DKS	B	0.02%	0.02%	0.02%
	DLR	B	0.07%	0.07%	0.07%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOCU	D	0.01%	0.02%	0.01%
	DOOO	D	0.0%	0.0%	0.0%
	DOV	B	0.04%	0.04%	0.04%
	DOW	D	0.06%	0.06%	0.06%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.03%	0.03%	0.03%
	DT	F	0.02%	0.02%	0.02%
	DTE	D	0.03%	0.03%	0.03%
	DUK	C	0.12%	0.12%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	C	0.04%	0.05%	0.04%
	DXCM	D	0.07%	0.07%	0.07%
	E	D	0.05%	0.05%	0.05%
	EA	B	0.06%	0.06%	0.06%
	EBAY	B	0.04%	0.04%	0.04%
	ECL	A	0.09%	0.1%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	C	0.05%	0.05%	0.05%
	EG	B	0.02%	0.02%	0.02%
	EIX	D	0.04%	0.04%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELS	C	0.02%	0.02%	0.02%
	ELV	B	0.18%	0.19%	0.18%
	EME	B	0.03%	0.03%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.09%	0.1%	0.09%
	ENPH	D	0.02%	0.02%	0.02%
	ENTG	B	0.03%	0.03%	0.03%
	EOG	C	0.1%	0.11%	0.1%
	EPAM	D	0.01%	0.02%	0.01%
	EQH	A	0.02%	0.02%	0.02%
	EQIX	D	0.11%	0.11%	0.11%
	EQR	A	0.04%	0.04%	0.04%
	EQT	D	0.02%	0.02%	0.02%
	ERIE	C	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	D	0.2%	0.2%	0.2%
	ETR	D	0.03%	0.04%	0.03%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.02%	0.02%	0.02%
	EW	B	0.08%	0.09%	0.08%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	D	0.05%	0.05%	0.05%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.05%	0.05%
	F	C	0.07%	0.07%	0.07%
	FANG	C	0.05%	0.05%	0.05%
	FAST	D	0.05%	0.06%	0.05%
	FCNCA	D	0.03%	0.02%	0.02%
	FCX	C	0.1%	0.11%	0.1%
	FDS	D	0.02%	0.02%	0.02%
	FDX	C	0.09%	0.09%	0.09%
	FE	D	0.03%	0.03%	0.03%
	FFIV	D	0.01%	0.02%	0.01%
	FICO	A	0.05%	0.06%	0.05%
	FIS	B	0.07%	0.07%	0.07%
	FITB	C	0.04%	0.04%	0.04%
	FNF	D	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	F	0.06%	0.06%	0.06%
	FTV	D	0.04%	0.04%	0.04%
	FUTU	C	0.01%	0.01%	0.01%
	GD	B	0.1%	0.11%	0.1%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.27%	0.28%	0.27%
	GEHC	C	0.05%	0.05%	0.05%
	GEV	B	0.07%	0.08%	0.07%
	GGG	D	0.02%	0.02%	0.02%
	GILD	C	0.12%	0.12%	0.12%
	GIS	C	0.06%	0.06%	0.06%
	GLBE	C	0.0%	0.0%	0.0%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	A	0.05%	0.05%	0.05%
	GM	B	0.08%	0.09%	0.08%
	GOLD	C	0.04%	0.05%	0.04%
	GOOG	A	1.35%	1.41%	1.35%
	GOOGL	A	1.55%	1.62%	1.55%
	GPC	D	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.04%	0.04%
	GRAB	C	0.01%	0.01%	0.01%
	GRMN	B	0.04%	0.04%	0.04%
	GS	B	0.22%	0.23%	0.22%
	GWW	D	0.06%	0.07%	0.06%
	H	B	0.01%	0.01%	0.01%
	HAL	D	0.04%	0.05%	0.04%
	HBAN	C	0.03%	0.03%	0.03%
	HCA	A	0.1%	0.11%	0.1%
	HD	C	0.53%	0.55%	0.53%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.02%	0.02%
	HES	C	0.06%	0.06%	0.06%
	HIG	A	0.04%	0.05%	0.04%
	HII	C	0.01%	0.01%	0.01%
	HLT	A	0.09%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.21%	0.22%	0.21%
	HOOD	B	0.02%	0.01%	0.01%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	D	0.03%	0.03%	0.03%
	HUBS	C	0.04%	0.04%	0.04%
	HUM	C	0.06%	0.07%	0.06%
	HWM	B	0.04%	0.05%	0.04%
	IBM	B	0.24%	0.25%	0.24%
	ICE	A	0.12%	0.12%	0.12%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.04%	0.04%	0.04%
	ILMN	D	0.02%	0.03%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.2%	0.2%	0.2%
	INTU	C	0.26%	0.27%	0.26%
	INVH	A	0.03%	0.03%	0.03%
	IOT	D	0.01%	0.01%	0.01%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	C	0.06%	0.06%	0.06%
	IRM	A	0.04%	0.04%	0.04%
	ISRG	A	0.23%	0.24%	0.23%
	IT	B	0.05%	0.06%	0.05%
	ITW	D	0.11%	0.11%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	F	0.02%	0.02%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.53%	0.55%	0.53%
	JNPR	B	0.02%	0.01%	0.01%
	JPM	B	0.85%	0.89%	0.85%
	K	D	0.03%	0.02%	0.02%
	KDP	A	0.06%	0.06%	0.06%
	KEY	C	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.04%	0.04%
	KHC	D	0.04%	0.04%	0.04%
	KIM	B	0.02%	0.02%	0.02%
	KKR	B	0.1%	0.11%	0.1%
	KLAC	B	0.18%	0.19%	0.18%
	KMB	B	0.07%	0.07%	0.07%
	KMI	A	0.06%	0.06%	0.06%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	A	0.39%	0.4%	0.39%
	KR	D	0.05%	0.06%	0.05%
	KVUE	D	0.05%	0.06%	0.05%
	L	C	0.02%	0.02%	0.02%
	LDOS	A	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.06%	0.06%
	LHX	A	0.06%	0.07%	0.06%
	LII	B	0.03%	0.03%	0.03%
	LIN	B	0.32%	0.34%	0.32%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.08%	1.13%	1.08%
	LMT	A	0.15%	0.16%	0.15%
	LNG	B	0.06%	0.06%	0.06%
	LNT	C	0.02%	0.02%	0.02%
	LOGI	B	0.02%	0.02%	0.02%
	LOW	D	0.2%	0.2%	0.2%
	LPLA	B	0.03%	0.04%	0.03%
	LRCX	B	0.22%	0.23%	0.22%
	LSCC	F	0.01%	0.01%	0.01%
	LULU	F	0.05%	0.06%	0.05%
	LUV	B	0.01%	0.01%	0.01%
	LVS	F	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	C	0.04%	0.04%	0.04%
	LYG	B	0.07%	0.07%	0.07%
	LYV	D	0.02%	0.02%	0.02%
	MA	C	0.56%	0.59%	0.56%
	MAA	B	0.02%	0.03%	0.02%
	MANH	B	0.02%	0.02%	0.02%
	MAR	B	0.09%	0.1%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.27%	0.28%	0.27%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	A	0.12%	0.13%	0.12%
	MCO	A	0.1%	0.11%	0.1%
	MDB	D	0.02%	0.02%	0.02%
	MDLZ	D	0.14%	0.14%	0.14%
	MDT	D	0.16%	0.17%	0.16%
	MELI	C	0.11%	0.11%	0.11%
	MET	C	0.07%	0.07%	0.07%
	META	B	1.64%	1.72%	1.64%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.02%	0.03%	0.02%
	MKL	C	0.03%	0.03%	0.03%
	MKTX	F	0.01%	0.01%	0.01%
	MLM	D	0.05%	0.06%	0.05%
	MMC	B	0.16%	0.16%	0.16%
	MMM	B	0.08%	0.09%	0.08%
	MNDY	C	0.01%	0.01%	0.01%
	MNST	D	0.06%	0.06%	0.06%
	MO	A	0.12%	0.13%	0.12%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	C	0.09%	0.1%	0.09%
	MPWR	B	0.06%	0.07%	0.06%
	MRK	A	0.49%	0.51%	0.49%
	MRNA	C	0.07%	0.07%	0.07%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	C	0.09%	0.1%	0.09%
	MS	B	0.18%	0.19%	0.18%
	MSCI	C	0.06%	0.06%	0.06%
	MSFT	A	4.73%	4.94%	4.73%
	MSI	A	0.1%	0.1%	0.1%
	MSTR	B	0.03%	0.04%	0.03%
	MTB	C	0.04%	0.04%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	B	0.05%	0.05%	0.05%
	MU	C	0.26%	0.27%	0.26%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	C	0.04%	0.04%	0.04%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	B	0.22%	0.23%	0.22%
	NEM	B	0.07%	0.07%	0.07%
	NET	C	0.03%	0.04%	0.03%
	NFLX	B	0.45%	0.47%	0.45%
	NI	B	0.02%	0.02%	0.02%
	NKE	C	0.17%	0.18%	0.17%
	NOC	F	0.09%	0.1%	0.09%
	NOW	B	0.22%	0.23%	0.22%
	NRG	B	0.03%	0.03%	0.03%
	NSC	D	0.07%	0.08%	0.07%
	NTAP	B	0.04%	0.04%	0.04%
	NTRS	D	0.03%	0.03%	0.03%
	NUE	F	0.06%	0.06%	0.06%
	NVDA	C	5.09%	5.32%	5.09%
	NVR	C	0.04%	0.04%	0.04%
	NVS	A	0.31%	0.32%	0.31%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.1%	0.11%	0.1%
	O	D	0.07%	0.07%	0.07%
	OC	C	0.02%	0.03%	0.02%
	ODFL	D	0.05%	0.05%	0.05%
	OKE	B	0.07%	0.08%	0.07%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	D	0.03%	0.03%	0.03%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.36%	0.37%	0.36%
	ORLY	B	0.09%	0.1%	0.09%
	OTIS	C	0.06%	0.07%	0.06%
	OVV	D	0.02%	0.02%	0.02%
	OXY	C	0.06%	0.06%	0.06%
	PANW	B	0.15%	0.16%	0.15%
	PARA	F	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	D	0.08%	0.09%	0.08%
	PCG	C	0.05%	0.06%	0.05%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.05%	0.06%	0.05%
	PEP	C	0.34%	0.36%	0.34%
	PFE	C	0.23%	0.24%	0.23%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.59%	0.62%	0.59%
	PGR	C	0.18%	0.19%	0.18%
	PH	D	0.1%	0.1%	0.1%
	PHM	D	0.04%	0.04%	0.04%
	PINS	A	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.15%	0.16%	0.15%
	PLTR	B	0.07%	0.07%	0.07%
	PM	A	0.23%	0.24%	0.23%
	PNC	D	0.09%	0.1%	0.09%
	PNR	D	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.04%	0.05%	0.04%
	PPL	C	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.07%	0.06%
	PSA	B	0.07%	0.07%	0.07%
	PSTG	C	0.03%	0.03%	0.03%
	PSX	C	0.09%	0.09%	0.09%
	PTC	C	0.03%	0.03%	0.03%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	D	0.09%	0.09%	0.09%
	QCOM	C	0.38%	0.4%	0.38%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.03%	0.02%	0.02%
	RCL	A	0.06%	0.06%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	A	0.17%	0.18%	0.17%
	RF	C	0.03%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RIVN	C	0.01%	0.01%	0.01%
	RJF	C	0.04%	0.04%	0.04%
	RMD	D	0.05%	0.05%	0.05%
	ROK	D	0.05%	0.05%	0.05%
	ROKU	F	0.01%	0.01%	0.01%
	ROL	A	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	A	0.08%	0.08%	0.08%
	RPM	C	0.02%	0.02%	0.02%
	RPRX	D	0.02%	0.02%	0.02%
	RS	D	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.06%	0.06%
	RTX	C	0.21%	0.22%	0.21%
	SBAC	F	0.03%	0.03%	0.03%
	SBUX	F	0.13%	0.14%	0.13%
	SCHW	C	0.16%	0.18%	0.16%
	SE	B	0.04%	0.04%	0.04%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	D	0.11%	0.11%	0.11%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.1%	0.09%
	SMCI	C	0.07%	0.07%	0.07%
	SNA	D	0.02%	0.02%	0.02%
	SNAP	B	0.02%	0.03%	0.02%
	SNOW	F	0.06%	0.06%	0.06%
	SNPS	B	0.14%	0.15%	0.14%
	SO	B	0.13%	0.13%	0.13%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.07%	0.08%	0.07%
	SPGI	B	0.21%	0.22%	0.21%
	SQ	D	0.05%	0.05%	0.05%
	SRE	B	0.07%	0.07%	0.07%
	SSNC	B	0.02%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLA	F	0.07%	0.07%	0.07%
	STLD	D	0.03%	0.03%	0.03%
	STT	C	0.03%	0.04%	0.03%
	STX	B	0.03%	0.03%	0.03%
	STZ	B	0.06%	0.07%	0.06%
	SUI	C	0.02%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	B	0.03%	0.03%	0.03%
	SYK	B	0.18%	0.19%	0.18%
	SYY	C	0.05%	0.06%	0.05%
	T	A	0.19%	0.2%	0.19%
	TAP	F	0.01%	0.01%	0.01%
	TDG	B	0.11%	0.11%	0.11%
	TDY	D	0.03%	0.03%	0.03%
	TEAM	D	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.07%	0.07%
	TER	B	0.04%	0.04%	0.04%
	TEVA	B	0.03%	0.03%	0.03%
	TFC	C	0.07%	0.08%	0.07%
	TFX	D	0.01%	0.02%	0.01%
	TGT	C	0.1%	0.1%	0.1%
	TJX	A	0.19%	0.2%	0.19%
	TMO	D	0.33%	0.34%	0.33%
	TMUS	B	0.14%	0.15%	0.14%
	TOST	C	0.01%	0.01%	0.01%
	TPL	B	0.02%	0.03%	0.02%
	TRGP	A	0.04%	0.04%	0.04%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRU	C	0.02%	0.02%	0.02%
	TRV	D	0.07%	0.07%	0.07%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	C	0.79%	0.83%	0.79%
	TSN	C	0.02%	0.02%	0.02%
	TT	B	0.12%	0.12%	0.12%
	TTC	C	0.01%	0.02%	0.01%
	TTD	A	0.07%	0.07%	0.07%
	TTWO	B	0.04%	0.04%	0.04%
	TW	D	0.02%	0.02%	0.02%
	TWLO	D	0.01%	0.01%	0.01%
	TXN	B	0.27%	0.28%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.03%	0.03%	0.03%
	U	F	0.01%	0.01%	0.01%
	UBER	B	0.2%	0.21%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	UL	A	0.21%	0.22%	0.21%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	D	0.67%	0.7%	0.67%
	UNP	D	0.2%	0.21%	0.2%
	UPS	F	0.14%	0.15%	0.14%
	URI	C	0.07%	0.07%	0.07%
	USB	C	0.09%	0.1%	0.09%
	UTHR	A	0.02%	0.02%	0.02%
	V	C	0.65%	0.68%	0.65%
	VEEV	D	0.04%	0.04%	0.04%
	VICI	D	0.04%	0.05%	0.04%
	VLO	C	0.07%	0.07%	0.07%
	VLTO	B	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.05%	0.05%	0.05%
	VRTX	B	0.18%	0.19%	0.18%
	VST	B	0.05%	0.05%	0.05%
	VTR	A	0.03%	0.03%	0.03%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	B	0.25%	0.26%	0.25%
	WAB	D	0.04%	0.04%	0.04%
	WAT	D	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.02%	0.03%	0.02%
	WCN	A	0.07%	0.07%	0.07%
	WDAY	D	0.06%	0.07%	0.06%
	WDC	B	0.04%	0.04%	0.04%
	WEC	D	0.04%	0.04%	0.04%
	WELL	B	0.09%	0.09%	0.09%
	WFC	D	0.31%	0.33%	0.31%
	WIX	C	0.01%	0.01%	0.01%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.13%	0.13%
	WMB	A	0.08%	0.08%	0.08%
	WMT	B	0.45%	0.47%	0.45%
	WPC	D	0.02%	0.02%	0.02%
	WRB	B	0.02%	0.02%	0.02%
	WRK	D	0.02%	0.02%	0.02%
	WSM	C	0.03%	0.03%	0.03%
	WSO	B	0.02%	0.02%	0.02%
	WST	F	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.04%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	D	0.04%	0.05%	0.04%
	XOM	C	0.74%	0.77%	0.74%
	XRX	F	0.02%	0.02%	0.02%
	XYL	C	0.05%	0.05%	0.05%
	YUM	D	0.06%	0.06%	0.06%
	Z	C	0.01%	0.01%	0.01%
	ZBH	D	0.03%	0.03%	0.03%
	ZBRA	C	0.02%	0.02%	0.02%
	ZM	F	0.02%	0.02%	0.02%
	ZS	C	0.02%	0.03%	0.02%
	ZTS	C	0.12%	0.12%	0.12%

URTH Overweight 24 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVO	A	0.69%
	TM	D	0.31%
	MUFG	C	0.16%
	SONY	D	0.15%
	FI	D	0.14%
	SMFG	B	0.12%
	CRH	D	0.08%
	MFG	C	0.07%
	HMC	D	0.07%
	FERG	D	0.06%
	COR	B	0.06%
	STM	D	0.04%
	LH	C	0.03%
	COO	D	0.03%
	NMR	C	0.03%
	GIB	D	0.03%
	RVTY	C	0.02%
	FWONK	B	0.02%
	GEN	B	0.02%
	AGCO	F	0.01%
	AZPN	D	0.01%
	TS	D	0.01%
	NLY	B	0.01%
	FBIN	F	0.01%

URTH Underweight 9 Positions Relative to KOKU

	Symbol	Grade	Weight
	TD	F	-0.15%
	SHOP	C	-0.12%
	FLUT	C	-0.05%
	CBOE	D	-0.03%
	QGEN	D	-0.02%
	RBA	B	-0.02%
	OTEX	D	-0.01%
	CRBG	B	-0.01%
	WFG	D	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure Asset Management Capital Markets Oil & Gas E&P Biotechnology Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information

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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Software - Infrastructure Asset Management Diagnostics & Research Oil & Gas E&P Capital Markets Specialty Retail Biotechnology Aerospace & Defense Banks - Regional - US 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 Cloud Computing Insurance Products Mining Semiconductor Mobile Devices