DEEF vs. KOKU ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

2,306

Number of Holdings *

29

* 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

$100.39

Average Daily Volume

1,528

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period DEEF KOKU
30 Days 4.13% 2.31%
60 Days 6.82% 4.62%
90 Days 10.71% 5.41%
12 Months 19.88% 27.29%
18 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in KOKU Overlap
ABBV C 0.17% 0.14% 0.14%
ABBV C 0.17% 0.53% 0.17%
BCS B 0.01% 0.06% 0.01%
CNI D 0.1% 0.1% 0.1%
DEO C 0.04% 0.11% 0.04%
E C 0.05% 0.05% 0.05%
FLUT B 0.02% 0.06% 0.02%
GOLD C 0.02% 0.06% 0.02%
LOGI D 0.29% 0.02% 0.02%
LYG B 0.02% 0.08% 0.02%
NVS C 0.06% 0.35% 0.06%
QGEN C 0.03% 0.02% 0.02%
STLA F 0.12% 0.05% 0.05%
SW B 0.2% 0.03% 0.03%
TD B 0.01% 0.17% 0.01%
UL C 0.08% 0.25% 0.08%
WCN D 0.18% 0.07% 0.07%
XRX D 0.02% 0.02% 0.02%
DEEF Overweight 12 Positions Relative to KOKU
Symbol Grade Weight
SHG C 0.27%
HMC D 0.21%
KB D 0.19%
AGCO D 0.07%
AEI D 0.05%
SONY C 0.03%
MFG D 0.02%
SMFG D 0.02%
MUFG D 0.01%
TM F 0.01%
ELBM C 0.01%
MNTX D 0.01%
DEEF Underweight 592 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -4.98%
MSFT C -4.67%
NVDA D -4.51%
AMZN C -2.68%
META B -1.76%
GOOGL D -1.42%
GOOG D -1.23%
AVGO C -1.14%
LLY C -1.14%
TSLA C -1.02%
BRK.A C -0.91%
JPM D -0.9%
UNH C -0.84%
XOM C -0.76%
V C -0.7%
MA B -0.63%
PG C -0.63%
COST B -0.62%
JNJ C -0.61%
HD B -0.58%
WMT C -0.55%
NFLX B -0.46%
KO C -0.45%
MRK D -0.45%
BAC D -0.42%
ORCL C -0.41%
CRM D -0.38%
AMD D -0.38%
CVX D -0.38%
ADBE F -0.37%
PEP C -0.37%
TMO B -0.36%
LIN B -0.35%
ACN C -0.34%
MCD B -0.33%
IBM B -0.31%
CSCO C -0.31%
ABT C -0.31%
GE B -0.3%
PM C -0.3%
QCOM D -0.29%
DHR B -0.29%
TXN C -0.28%
AMGN B -0.28%
INTU C -0.28%
VZ B -0.28%
WFC D -0.28%
ISRG B -0.27%
NOW B -0.27%
CAT B -0.26%
NEE C -0.26%
SPGI B -0.25%
DIS D -0.25%
PFE C -0.25%
AMAT D -0.24%
GS C -0.24%
RTX C -0.24%
CMCSA D -0.24%
PGR B -0.23%
AXP B -0.23%
T C -0.23%
UNP C -0.23%
LOW B -0.22%
HON D -0.21%
UBER C -0.21%
TJX B -0.21%
REGN C -0.2%
ELV C -0.2%
BLK B -0.2%
BKNG C -0.2%
PLD C -0.19%
MDT C -0.19%
COP D -0.19%
BSX B -0.19%
MS D -0.19%
LMT C -0.19%
VRTX D -0.19%
SYK C -0.19%
CB B -0.18%
ADP B -0.18%
ETN C -0.18%
SBUX C -0.17%
TMUS C -0.17%
AMT C -0.17%
C C -0.17%
MMC C -0.17%
ADI C -0.17%
PANW D -0.17%
GILD B -0.16%
BMY C -0.16%
MU F -0.16%
LRCX F -0.16%
DE B -0.16%
KLAC D -0.16%
BX B -0.16%
SCHW D -0.15%
MELI B -0.15%
SO B -0.15%
NKE D -0.15%
ANET B -0.15%
MDLZ B -0.15%
CI C -0.15%
ICE C -0.14%
DUK C -0.14%
UPS D -0.14%
SHW B -0.14%
BA F -0.14%
MO C -0.14%
TT B -0.13%
INTC F -0.13%
WM D -0.13%
CL D -0.13%
SHOP C -0.13%
ZTS C -0.13%
SNPS D -0.12%
CTAS B -0.12%
NOC B -0.12%
ITW C -0.12%
PH B -0.12%
APH D -0.12%
TDG B -0.12%
CME C -0.12%
HCA B -0.12%
KKR B -0.12%
MCO B -0.12%
CMG C -0.12%
WELL C -0.12%
EQIX C -0.12%
MCK F -0.11%
ORLY C -0.11%
AON B -0.11%
GD B -0.11%
USB B -0.11%
BDX D -0.11%
PYPL B -0.11%
TGT C -0.11%
PNC B -0.11%
MMM B -0.11%
CDNS D -0.11%
PLTR B -0.11%
CVS D -0.11%
MSI B -0.11%
CEG C -0.1%
FCX D -0.1%
MRVL C -0.1%
APD B -0.1%
AJG D -0.1%
CARR B -0.1%
ECL B -0.1%
CSX D -0.1%
FDX C -0.1%
EOG D -0.1%
COF B -0.09%
AZO D -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
ADSK C -0.09%
DHI B -0.09%
HLT B -0.09%
ROP C -0.09%
NXPI F -0.09%
PSA B -0.09%
CRWD D -0.09%
MAR C -0.09%
EMR D -0.09%
MPC F -0.09%
NEM B -0.09%
GEV B -0.09%
AFL C -0.09%
FICO B -0.08%
DLR B -0.08%
ALL B -0.08%
ABNB D -0.08%
PCAR D -0.08%
URI B -0.08%
ROST C -0.08%
SRE C -0.08%
WDAY D -0.08%
BK B -0.08%
CCI C -0.08%
TRV C -0.08%
GM C -0.08%
PSX F -0.08%
AEP C -0.08%
O C -0.08%
TFC C -0.08%
NSC C -0.08%
SPG B -0.08%
GIS B -0.07%
IDXX C -0.07%
PEG B -0.07%
KMI B -0.07%
LHX C -0.07%
LNG C -0.07%
PAYX C -0.07%
CPRT D -0.07%
GWW B -0.07%
KVUE C -0.07%
APO C -0.07%
LEN B -0.07%
RSG D -0.07%
TEL D -0.07%
AMP A -0.07%
MSCI C -0.07%
TTD B -0.07%
FTNT C -0.07%
MET B -0.07%
FIS B -0.07%
KMB D -0.07%
MPWR C -0.07%
AIG D -0.07%
D C -0.07%
JCI B -0.07%
RMD C -0.06%
IR C -0.06%
EXR B -0.06%
SNOW F -0.06%
ED C -0.06%
HIG B -0.06%
AVB B -0.06%
VICI C -0.06%
EFX B -0.06%
YUM D -0.06%
EA D -0.06%
ODFL D -0.06%
AME C -0.06%
SYY D -0.06%
HWM B -0.06%
VRSK D -0.06%
CTSH C -0.06%
PWR B -0.06%
MNST D -0.06%
PCG C -0.06%
CMI C -0.06%
FAST C -0.06%
KR C -0.06%
HUM F -0.06%
EXC C -0.06%
KDP B -0.06%
A C -0.06%
DASH C -0.06%
CTVA B -0.06%
OTIS C -0.06%
CNC D -0.06%
RCL B -0.06%
ACGL C -0.06%
F F -0.06%
IQV C -0.06%
IT B -0.06%
VLO F -0.06%
EW F -0.06%
MCHP F -0.06%
PRU C -0.06%
STZ D -0.06%
VRT C -0.05%
PHM B -0.05%
LULU D -0.05%
XYL C -0.05%
KHC C -0.05%
ETR B -0.05%
HPQ D -0.05%
COIN F -0.05%
DDOG D -0.05%
NDAQ A -0.05%
CSGP D -0.05%
ON D -0.05%
TRGP B -0.05%
MTD D -0.05%
VST C -0.05%
DELL D -0.05%
CHTR D -0.05%
EIX C -0.05%
ADM D -0.05%
VMC D -0.05%
VEEV C -0.05%
EBAY B -0.05%
NVR B -0.05%
DFS B -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
SQ D -0.05%
GLW C -0.05%
HES F -0.05%
DD B -0.05%
XEL B -0.05%
MLM D -0.05%
IRM C -0.05%
GEHC C -0.05%
CBRE A -0.05%
DOW D -0.05%
NUE F -0.05%
TROW D -0.04%
APP C -0.04%
SMCI F -0.04%
STE C -0.04%
PPL C -0.04%
NET D -0.04%
WY C -0.04%
CHD D -0.04%
BR D -0.04%
HUBS D -0.04%
TEAM D -0.04%
VLTO C -0.04%
DTE C -0.04%
HAL F -0.04%
VTR C -0.04%
FTV C -0.04%
NTAP D -0.04%
FE C -0.04%
STT A -0.04%
IFF B -0.04%
DVN F -0.04%
GRMN D -0.04%
BRO C -0.04%
DXCM F -0.04%
KEYS C -0.04%
DOV B -0.04%
TYL C -0.04%
DECK C -0.04%
AXON B -0.04%
ES C -0.04%
TTWO C -0.04%
MTB B -0.04%
CAH C -0.04%
SBAC C -0.04%
FANG D -0.04%
GPN D -0.04%
BIIB F -0.04%
FITB B -0.04%
ANSS D -0.04%
TSCO C -0.04%
ARES B -0.04%
CDW D -0.04%
PPG D -0.04%
EQR B -0.04%
SE B -0.04%
AWK B -0.04%
ROK D -0.04%
HSY C -0.04%
WAB B -0.04%
WTW C -0.04%
WEC C -0.04%
SWKS D -0.03%
BURL B -0.03%
LPLA D -0.03%
TSN C -0.03%
FCNCA D -0.03%
FDS C -0.03%
EXPD C -0.03%
LYV B -0.03%
ALGN D -0.03%
ENTG F -0.03%
TPL B -0.03%
CCL C -0.03%
SUI B -0.03%
WSM D -0.03%
MAS B -0.03%
CNP C -0.03%
EME B -0.03%
VRSN D -0.03%
ZM C -0.03%
LII B -0.03%
MRO C -0.03%
ULTA D -0.03%
IP B -0.03%
AVY C -0.03%
NTRS A -0.03%
CTRA D -0.03%
EXPE C -0.03%
HOLX B -0.03%
TXT D -0.03%
BAH C -0.03%
SSNC B -0.03%
CMS C -0.03%
STLD F -0.03%
AER B -0.03%
APTV D -0.03%
EQT D -0.03%
CHKP B -0.03%
PFG B -0.03%
PINS F -0.03%
ARE C -0.03%
DG F -0.03%
EL F -0.03%
BAX C -0.03%
MAA B -0.03%
CFG C -0.03%
STX C -0.03%
RBLX B -0.03%
WBD D -0.03%
CLX C -0.03%
WAT C -0.03%
CSL B -0.03%
OMC B -0.03%
NRG C -0.03%
CBOE C -0.03%
DRI B -0.03%
PKG B -0.03%
GPC D -0.03%
HUBB B -0.03%
TDY B -0.03%
RF B -0.03%
GDDY C -0.03%
ATO B -0.03%
TRU B -0.03%
CPAY B -0.03%
MKL C -0.03%
MDB D -0.03%
BALL C -0.03%
CINF B -0.03%
ILMN C -0.03%
ESS B -0.03%
TEVA C -0.03%
SYF C -0.03%
MKC C -0.03%
HBAN B -0.03%
J C -0.03%
TER D -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC D -0.03%
MOH D -0.03%
BBY C -0.03%
WST D -0.03%
MRNA F -0.03%
FSLR C -0.03%
K B -0.03%
HPE D -0.03%
LDOS B -0.03%
PTC D -0.03%
AEE C -0.03%
INVH C -0.03%
LYB D -0.03%
RJF C -0.03%
MSTR D -0.03%
CNH D -0.02%
TAP D -0.02%
SNAP F -0.02%
HRL C -0.02%
CRL F -0.02%
AOS D -0.02%
JNPR B -0.02%
MGM F -0.02%
ALLY F -0.02%
NWSA D -0.02%
DVA B -0.02%
HEI B -0.02%
FOXA B -0.02%
EMN B -0.02%
BXP B -0.02%
DOCU C -0.02%
QRVO F -0.02%
OKTA F -0.02%
EXAS C -0.02%
EPAM F -0.02%
JKHY B -0.02%
AIZ B -0.02%
KMX D -0.02%
NBIX F -0.02%
CYBR D -0.02%
HST C -0.02%
TECH C -0.02%
CCK A -0.02%
RPRX C -0.02%
IPG C -0.02%
CPT B -0.02%
TFX C -0.02%
REG C -0.02%
INCY C -0.02%
AES C -0.02%
FFIV B -0.02%
POOL C -0.02%
DKS D -0.02%
TW B -0.02%
AMH C -0.02%
CHRW B -0.02%
WTRG D -0.02%
ALLE B -0.02%
JBHT D -0.02%
SJM C -0.02%
GGG C -0.02%
NI B -0.02%
UHS B -0.02%
JBL D -0.02%
EVRG B -0.02%
VTRS D -0.02%
DPZ F -0.02%
CE F -0.02%
SNA C -0.02%
BG D -0.02%
WSO C -0.02%
TRMB C -0.02%
WPC C -0.02%
ELS C -0.02%
UDR C -0.02%
RS D -0.02%
ENPH D -0.02%
FNF B -0.02%
DT C -0.02%
L C -0.02%
RBA B -0.02%
UTHR C -0.02%
NDSN C -0.02%
AMCR B -0.02%
GLPI C -0.02%
BMRN F -0.02%
ROL C -0.02%
PSTG F -0.02%
RPM B -0.02%
LNT B -0.02%
ERIE B -0.02%
DLTR F -0.02%
EG C -0.02%
DKNG C -0.02%
EQH C -0.02%
CAG C -0.02%
HEI B -0.02%
PNR B -0.02%
CCEP B -0.02%
ACM B -0.02%
OC D -0.02%
ZBRA B -0.02%
CF C -0.02%
DOC C -0.02%
AKAM D -0.02%
IEX D -0.02%
KIM C -0.02%
LVS D -0.02%
DGX B -0.02%
MANH B -0.02%
AVTR B -0.02%
ZS F -0.02%
PODD B -0.02%
KEY B -0.02%
SWK B -0.02%
WRB C -0.02%
GLBE C -0.01%
FUTU D -0.01%
WFG B -0.01%
LUV C -0.01%
PARA F -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
FOX B -0.01%
DAL C -0.01%
BBWI F -0.01%
UHAL A -0.01%
BEN F -0.01%
BSY D -0.01%
WBA F -0.01%
ACI F -0.01%
CRBG D -0.01%
CHK D -0.01%
GRAB C -0.01%
DINO F -0.01%
CG D -0.01%
OTEX D -0.01%
KNX C -0.01%
SEIC C -0.01%
Z B -0.01%
TTC D -0.01%
APA F -0.01%
MKTX C -0.01%
CHRD F -0.01%
WYNN D -0.01%
BIO C -0.01%
RIVN F -0.01%
LW D -0.01%
MOS F -0.01%
TOST C -0.01%
ROKU C -0.01%
IOT B -0.01%
PAYC D -0.01%
HSIC C -0.01%
HII D -0.01%
CPB C -0.01%
WIX D -0.01%
OVV F -0.01%
HOOD C -0.01%
MTCH C -0.01%
AFG B -0.01%
SOLV C -0.01%
LKQ F -0.01%
CTLT B -0.01%
TWLO D -0.01%
DAY D -0.01%
ALB D -0.01%
MNDY B -0.01%
DOOO F -0.0%
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