ISZE vs. KOKU ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* 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

$100.28

Average Daily Volume

801

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period ISZE KOKU
30 Days -5.58% 3.20%
60 Days -3.23% 10.33%
90 Days -4.09% 3.26%
12 Months 4.43% 31.94%
25 Overlapping Holdings
Symbol Grade Weight in ISZE Weight in KOKU Overlap
ABBV C 0.13% 0.51% 0.13%
ABBV C 0.13% 0.14% 0.13%
AER C 0.13% 0.03% 0.03%
BCS B 0.12% 0.07% 0.07%
CCEP C 0.12% 0.02% 0.02%
CHKP A 0.14% 0.03% 0.03%
CNI D 0.12% 0.1% 0.1%
CYBR C 0.14% 0.02% 0.02%
DEO C 0.1% 0.11% 0.1%
DOOO F 0.13% 0.0% 0.0%
E C 0.11% 0.05% 0.05%
FUTU A 0.11% 0.01% 0.01%
GLBE C 0.16% 0.01% 0.01%
GOLD C 0.12% 0.06% 0.06%
GRAB C 0.12% 0.01% 0.01%
LOGI D 0.13% 0.02% 0.02%
LYG C 0.13% 0.08% 0.08%
MNDY B 0.12% 0.02% 0.02%
NVS D 0.12% 0.35% 0.12%
SE B 0.12% 0.05% 0.05%
STLA F 0.1% 0.05% 0.05%
TEVA D 0.13% 0.03% 0.03%
UL D 0.12% 0.25% 0.12%
WIX D 0.11% 0.02% 0.02%
XRX D 0.14% 0.02% 0.02%
ISZE Overweight 11 Positions Relative to KOKU
Symbol Grade Weight
SONY C 0.18%
STM F 0.15%
NMR F 0.14%
MUFG D 0.13%
SMFG D 0.13%
TM D 0.12%
MFG B 0.12%
AGCO D 0.12%
GIB B 0.11%
HMC D 0.1%
NVO F 0.1%
ISZE Underweight 585 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -5.0%
MSFT D -4.62%
NVDA B -4.61%
AMZN C -2.73%
META A -1.88%
GOOGL B -1.44%
GOOG B -1.25%
AVGO B -1.17%
LLY D -1.13%
TSLA C -1.12%
BRK.A B -0.91%
JPM C -0.91%
UNH B -0.8%
XOM A -0.78%
V B -0.64%
PG D -0.62%
MA A -0.62%
COST C -0.61%
JNJ D -0.59%
HD A -0.59%
WMT A -0.54%
NFLX A -0.47%
MRK F -0.44%
KO C -0.44%
ORCL A -0.42%
BAC B -0.42%
CRM B -0.4%
AMD C -0.39%
CVX B -0.38%
ADBE F -0.35%
LIN C -0.35%
PEP F -0.35%
TMO D -0.34%
MCD A -0.33%
CSCO A -0.32%
ACN B -0.32%
IBM A -0.31%
GE B -0.31%
WFC B -0.29%
PM D -0.29%
ABT C -0.29%
TXN C -0.28%
VZ C -0.28%
CAT A -0.28%
DHR D -0.28%
QCOM D -0.28%
INTU F -0.27%
NOW B -0.27%
AMGN D -0.26%
DIS D -0.26%
ISRG C -0.26%
NEE C -0.26%
CMCSA B -0.25%
AMAT C -0.25%
PFE D -0.25%
AXP A -0.24%
RTX A -0.24%
GS B -0.24%
SPGI C -0.24%
LOW C -0.23%
UNP F -0.23%
T B -0.23%
UBER C -0.22%
PGR B -0.22%
HON C -0.21%
BLK A -0.21%
BKNG B -0.21%
ETN B -0.2%
TJX D -0.2%
BSX A -0.19%
SYK C -0.19%
COP D -0.19%
LMT A -0.19%
MS A -0.19%
PLD D -0.18%
C B -0.18%
VRTX D -0.18%
MDT C -0.18%
ELV F -0.18%
TD B -0.17%
AMT D -0.17%
PANW B -0.17%
TMUS A -0.17%
ADI B -0.17%
REGN D -0.17%
ADP A -0.17%
CB A -0.17%
BMY A -0.16%
KLAC B -0.16%
ANET A -0.16%
DE C -0.16%
LRCX D -0.16%
MU D -0.16%
SBUX B -0.16%
BX C -0.16%
NKE D -0.16%
MMC D -0.16%
CI D -0.15%
SO A -0.15%
MELI D -0.15%
SCHW D -0.15%
MDLZ D -0.15%
INTC D -0.15%
GILD A -0.15%
DUK C -0.14%
MO D -0.14%
SHW C -0.14%
UPS D -0.14%
SHOP B -0.14%
CMG C -0.13%
CEG A -0.13%
CL D -0.13%
KKR A -0.13%
WM B -0.13%
ZTS C -0.13%
TT A -0.13%
ICE A -0.13%
BA F -0.13%
NOC B -0.12%
PYPL A -0.12%
CME A -0.12%
ITW C -0.12%
SNPS F -0.12%
APH D -0.12%
MCO D -0.12%
TDG A -0.12%
WELL C -0.12%
HCA C -0.12%
PH A -0.12%
EQIX C -0.12%
ORLY A -0.11%
BDX C -0.11%
FCX B -0.11%
EOG B -0.11%
TGT C -0.11%
CDNS D -0.11%
PNC C -0.11%
MMM C -0.11%
CVS D -0.11%
PLTR A -0.11%
MSI A -0.11%
CTAS C -0.11%
MCK F -0.1%
CRWD D -0.1%
CSX D -0.1%
ECL C -0.1%
APD C -0.1%
CARR A -0.1%
GD C -0.1%
AON A -0.1%
GEV A -0.1%
USB C -0.1%
SPG A -0.09%
ROP D -0.09%
WMB A -0.09%
PSA C -0.09%
ADSK B -0.09%
NXPI F -0.09%
OKE A -0.09%
COF A -0.09%
SLB D -0.09%
MPC D -0.09%
AJG C -0.09%
HLT A -0.09%
MRVL C -0.09%
EMR B -0.09%
FDX F -0.09%
AFL A -0.09%
NEM C -0.09%
MAR A -0.09%
MET A -0.08%
WDAY D -0.08%
FICO C -0.08%
ROST D -0.08%
ALL A -0.08%
DLR C -0.08%
JCI C -0.08%
SRE C -0.08%
CCI D -0.08%
PCAR D -0.08%
GM D -0.08%
TRV B -0.08%
AEP C -0.08%
NSC C -0.08%
O C -0.08%
TFC D -0.08%
DHI C -0.08%
BK A -0.08%
PSX D -0.08%
ABNB D -0.08%
AZO D -0.08%
URI C -0.08%
LNG A -0.07%
PRU B -0.07%
RCL B -0.07%
LHX A -0.07%
KVUE C -0.07%
DASH A -0.07%
LEN C -0.07%
VST A -0.07%
PEG A -0.07%
KMI A -0.07%
WCN D -0.07%
RSG D -0.07%
CPRT B -0.07%
TEL D -0.07%
FIS A -0.07%
MSCI B -0.07%
GWW B -0.07%
KMB D -0.07%
D A -0.07%
FTNT A -0.07%
MPWR B -0.07%
AIG C -0.07%
AMP A -0.07%
TTD A -0.07%
APO A -0.07%
BKR B -0.06%
YUM C -0.06%
EXR D -0.06%
HIG A -0.06%
NUE D -0.06%
DOW B -0.06%
CTSH B -0.06%
GEHC C -0.06%
VRSK D -0.06%
SYY D -0.06%
IR A -0.06%
HUM F -0.06%
AME C -0.06%
ODFL F -0.06%
PCG C -0.06%
EXC C -0.06%
MNST D -0.06%
HWM A -0.06%
FAST C -0.06%
KDP C -0.06%
KR C -0.06%
EW F -0.06%
CNC F -0.06%
CTVA A -0.06%
A B -0.06%
F D -0.06%
IQV F -0.06%
CMI A -0.06%
MCHP F -0.06%
VLO F -0.06%
ACGL A -0.06%
IT A -0.06%
STZ D -0.06%
PWR A -0.06%
GIS C -0.06%
IDXX D -0.06%
PAYX B -0.06%
OTIS A -0.06%
FLUT B -0.06%
CHTR D -0.05%
PHM C -0.05%
ARES A -0.05%
XYL C -0.05%
ON F -0.05%
ETR A -0.05%
VEEV C -0.05%
COIN F -0.05%
NDAQ C -0.05%
ADM F -0.05%
WAB A -0.05%
EIX C -0.05%
DDOG B -0.05%
MTD C -0.05%
HPQ B -0.05%
TRGP A -0.05%
EBAY A -0.05%
OXY D -0.05%
DELL C -0.05%
NVR C -0.05%
VMC D -0.05%
FANG D -0.05%
ALNY C -0.05%
SQ D -0.05%
DFS A -0.05%
XEL C -0.05%
VRT B -0.05%
RMD C -0.05%
HES D -0.05%
EFX D -0.05%
IRM B -0.05%
MLM F -0.05%
GLW C -0.05%
VICI C -0.05%
AVB C -0.05%
EA D -0.05%
SNOW F -0.05%
ED C -0.05%
DD C -0.05%
CBRE C -0.05%
SMCI F -0.04%
TROW D -0.04%
PPL C -0.04%
RJF B -0.04%
BR B -0.04%
CHD D -0.04%
WY C -0.04%
MSTR B -0.04%
TEAM D -0.04%
GPN F -0.04%
DTE B -0.04%
VLTO A -0.04%
DXCM F -0.04%
HPE B -0.04%
NET D -0.04%
VTR C -0.04%
FE C -0.04%
ES D -0.04%
IFF D -0.04%
GRMN D -0.04%
BRO A -0.04%
HAL D -0.04%
DVN F -0.04%
FTV C -0.04%
DECK B -0.04%
CAH B -0.04%
TYL D -0.04%
NTAP D -0.04%
HUBS D -0.04%
TTWO D -0.04%
APP A -0.04%
KEYS B -0.04%
SBAC C -0.04%
DOV C -0.04%
BIIB F -0.04%
STT A -0.04%
EQR C -0.04%
HSY D -0.04%
AXON A -0.04%
MTB A -0.04%
TSCO A -0.04%
FITB C -0.04%
AWK D -0.04%
ANSS D -0.04%
ROK D -0.04%
CDW D -0.04%
PPG D -0.04%
WEC B -0.04%
WTW C -0.04%
KHC F -0.04%
LULU D -0.04%
CSGP F -0.04%
KEY B -0.03%
IEX D -0.03%
CF A -0.03%
DKNG C -0.03%
FCNCA D -0.03%
SWK C -0.03%
ALGN D -0.03%
ZBRA B -0.03%
ENTG D -0.03%
MANH A -0.03%
VRSN C -0.03%
FDS C -0.03%
ZM B -0.03%
WSM C -0.03%
CNP B -0.03%
MAS C -0.03%
IP C -0.03%
EXPD D -0.03%
LVS B -0.03%
CCL C -0.03%
TXT F -0.03%
AVY D -0.03%
HOLX D -0.03%
SSNC C -0.03%
MRO B -0.03%
LII C -0.03%
CMS A -0.03%
LYV A -0.03%
BAX D -0.03%
CTRA D -0.03%
LPLA D -0.03%
MAA D -0.03%
NTRS B -0.03%
BAH C -0.03%
WBD F -0.03%
ARE D -0.03%
DG F -0.03%
EME B -0.03%
APTV D -0.03%
ULTA D -0.03%
CLX C -0.03%
CBOE B -0.03%
CFG C -0.03%
EXPE B -0.03%
TPL A -0.03%
PFG A -0.03%
ESS D -0.03%
EQT C -0.03%
MDB D -0.03%
OMC C -0.03%
CPAY A -0.03%
RBLX D -0.03%
ATO A -0.03%
GPC D -0.03%
STLD C -0.03%
ILMN B -0.03%
MRNA F -0.03%
TDY A -0.03%
STX C -0.03%
PKG B -0.03%
WAT B -0.03%
MKL B -0.03%
CINF A -0.03%
EL D -0.03%
RF B -0.03%
MOH F -0.03%
BALL C -0.03%
MKC C -0.03%
TRU C -0.03%
DRI C -0.03%
TER C -0.03%
HBAN B -0.03%
GDDY B -0.03%
PINS D -0.03%
HUBB A -0.03%
CSL A -0.03%
ZBH F -0.03%
INVH D -0.03%
BBY C -0.03%
SYF A -0.03%
K B -0.03%
WDC C -0.03%
WST D -0.03%
NRG A -0.03%
SW C -0.03%
LDOS A -0.03%
BLDR C -0.03%
STE D -0.03%
J F -0.03%
PTC B -0.03%
LYB B -0.03%
AEE A -0.03%
FSLR C -0.03%
TWLO B -0.02%
JNPR C -0.02%
CNH C -0.02%
NWSA D -0.02%
QRVO F -0.02%
DVA C -0.02%
MGM D -0.02%
HEI C -0.02%
NBIX F -0.02%
KMX F -0.02%
ALLY F -0.02%
BXP B -0.02%
JKHY A -0.02%
EPAM F -0.02%
AOS C -0.02%
SNAP D -0.02%
FOXA B -0.02%
OKTA F -0.02%
EMN C -0.02%
DOCU A -0.02%
REG C -0.02%
EXAS C -0.02%
AIZ B -0.02%
TECH D -0.02%
RPRX D -0.02%
IPG D -0.02%
AMH D -0.02%
TFX C -0.02%
INCY B -0.02%
CPT C -0.02%
WTRG D -0.02%
HST D -0.02%
CCK C -0.02%
BMRN F -0.02%
DKS D -0.02%
SJM D -0.02%
POOL D -0.02%
TW A -0.02%
ALLE A -0.02%
FFIV B -0.02%
JBHT D -0.02%
AES C -0.02%
VTRS D -0.02%
GGG C -0.02%
CHRW C -0.02%
NI A -0.02%
ELS D -0.02%
BG F -0.02%
EVRG C -0.02%
UHS D -0.02%
UDR C -0.02%
SNA C -0.02%
WPC C -0.02%
RBA D -0.02%
DPZ D -0.02%
CE D -0.02%
JBL C -0.02%
FNF C -0.02%
GLPI C -0.02%
L C -0.02%
WSO C -0.02%
ENPH F -0.02%
TRMB B -0.02%
AMCR C -0.02%
RS D -0.02%
NDSN C -0.02%
RPM A -0.02%
DT B -0.02%
ROL C -0.02%
LNT B -0.02%
AVTR D -0.02%
KIM C -0.02%
DLTR F -0.02%
EG A -0.02%
SWKS F -0.02%
PSTG F -0.02%
CAG D -0.02%
WRB C -0.02%
ERIE A -0.02%
UTHR C -0.02%
DGX D -0.02%
HEI C -0.02%
TSN D -0.02%
DOC C -0.02%
SUI D -0.02%
AKAM D -0.02%
OC C -0.02%
ACM A -0.02%
ZS F -0.02%
EQH B -0.02%
BURL C -0.02%
PODD C -0.02%
PNR C -0.02%
WFG C -0.01%
LUV B -0.01%
PARA F -0.01%
WLK C -0.01%
CELH F -0.01%
H B -0.01%
FOX B -0.01%
WBA F -0.01%
DAL C -0.01%
BBWI F -0.01%
ACI F -0.01%
BSY D -0.01%
BEN F -0.01%
UHAL C -0.01%
RIVN F -0.01%
CRBG B -0.01%
DINO F -0.01%
CHK C -0.01%
KNX D -0.01%
CG B -0.01%
OTEX D -0.01%
SEIC B -0.01%
MKTX B -0.01%
BIO B -0.01%
CHRD F -0.01%
MOS F -0.01%
TTC F -0.01%
APA F -0.01%
ROKU C -0.01%
PAYC D -0.01%
HSIC D -0.01%
LW D -0.01%
HII F -0.01%
CPB D -0.01%
WYNN B -0.01%
TOST B -0.01%
Z C -0.01%
IOT C -0.01%
LKQ F -0.01%
OVV D -0.01%
SOLV C -0.01%
HOOD B -0.01%
AFG A -0.01%
DAY C -0.01%
CTLT A -0.01%
QGEN F -0.01%
ALB D -0.01%
HRL F -0.01%
TAP D -0.01%
CRL F -0.01%
MTCH B -0.01%
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