KOKU vs. AVLC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Avantis U.S. Large Cap Equity ETF (AVLC)

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

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$65.55

Average Daily Volume

29,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	AVLC
30 Days	0.77%	1.75%
60 Days	2.20%	2.37%
90 Days	4.38%	4.11%
12 Months	28.19%

10 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in AVLC	Overlap
AAPL	C	4.98%	5.62%	4.98%
AMZN	C	2.68%	2.75%	2.68%
AVGO	C	1.14%	1.12%	1.12%
GOOG	D	1.23%	1.34%	1.23%
GOOGL	D	1.42%	1.6%	1.42%
JPM	D	0.9%	1.2%	0.9%
META	A	1.76%	2.26%	1.76%
MSFT	C	4.67%	4.65%	4.65%
NVDA	D	4.51%	4.26%	4.26%
XOM	D	0.76%	1.09%	0.76%

KOKU Overweight 600 Positions Relative to AVLC

Symbol	Grade	Weight
LLY	C	1.14%
TSLA	C	1.02%
BRK.A	C	0.91%
UNH	C	0.84%
V	C	0.7%
MA	B	0.63%
PG	C	0.63%
COST	B	0.62%
JNJ	C	0.61%
HD	A	0.58%
WMT	B	0.55%
ABBV	C	0.53%
NFLX	B	0.46%
KO	B	0.45%
MRK	D	0.45%
BAC	D	0.42%
ORCL	B	0.41%
CRM	D	0.38%
AMD	D	0.38%
CVX	D	0.38%
ADBE	F	0.37%
PEP	D	0.37%
TMO	C	0.36%
NVS	C	0.35%
LIN	B	0.35%
ACN	C	0.34%
MCD	B	0.33%
IBM	A	0.31%
CSCO	B	0.31%
ABT	C	0.31%
GE	A	0.3%
PM	C	0.3%
QCOM	F	0.29%
DHR	C	0.29%
TXN	C	0.28%
AMGN	B	0.28%
INTU	C	0.28%
VZ	B	0.28%
WFC	D	0.28%
ISRG	C	0.27%
NOW	A	0.27%
CAT	B	0.26%
NEE	C	0.26%
UL	C	0.25%
SPGI	A	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	A	0.23%
AXP	B	0.23%
T	C	0.23%
UNP	C	0.23%
LOW	A	0.22%
HON	D	0.21%
UBER	C	0.21%
TJX	C	0.21%
REGN	C	0.2%
ELV	C	0.2%
BLK	B	0.2%
BKNG	B	0.2%
PLD	C	0.19%
MDT	C	0.19%
COP	D	0.19%
BSX	B	0.19%
MS	C	0.19%
LMT	B	0.19%
VRTX	D	0.19%
SYK	C	0.19%
CB	B	0.18%
ADP	B	0.18%
ETN	C	0.18%
TD	A	0.17%
SBUX	C	0.17%
TMUS	C	0.17%
AMT	C	0.17%
C	D	0.17%
MMC	C	0.17%
ADI	C	0.17%
PANW	C	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	A	0.15%
NKE	D	0.15%
ANET	A	0.15%
MDLZ	C	0.15%
CI	C	0.15%
ABBV	C	0.14%
ICE	C	0.14%
DUK	B	0.14%
UPS	F	0.14%
SHW	B	0.14%
BA	F	0.14%
MO	C	0.14%
TT	A	0.13%
INTC	F	0.13%
WM	D	0.13%
CL	C	0.13%
SHOP	C	0.13%
ZTS	C	0.13%
SNPS	D	0.12%
CTAS	C	0.12%
NOC	A	0.12%
ITW	C	0.12%
PH	A	0.12%
APH	C	0.12%
TDG	B	0.12%
CME	C	0.12%
HCA	A	0.12%
KKR	A	0.12%
MCO	A	0.12%
CMG	C	0.12%
WELL	C	0.12%
EQIX	B	0.12%
MCK	F	0.11%
ORLY	D	0.11%
AON	B	0.11%
GD	B	0.11%
USB	B	0.11%
BDX	F	0.11%
PYPL	B	0.11%
TGT	C	0.11%
PNC	A	0.11%
MMM	A	0.11%
DEO	D	0.11%
CDNS	D	0.11%
PLTR	A	0.11%
CVS	F	0.11%
MSI	B	0.11%
CEG	A	0.1%
FCX	D	0.1%
MRVL	C	0.1%
APD	B	0.1%
AJG	D	0.1%
CARR	B	0.1%
ECL	A	0.1%
CSX	D	0.1%
CNI	D	0.1%
FDX	F	0.1%
EOG	D	0.1%
COF	A	0.09%
AZO	D	0.09%
OKE	B	0.09%
SLB	F	0.09%
WMB	B	0.09%
ADSK	C	0.09%
DHI	C	0.09%
HLT	B	0.09%
ROP	C	0.09%
NXPI	D	0.09%
PSA	B	0.09%
CRWD	D	0.09%
MAR	C	0.09%
EMR	D	0.09%
MPC	D	0.09%
NEM	B	0.09%
GEV	B	0.09%
AFL	C	0.09%
FICO	B	0.08%
LYG	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	B	0.08%
WDAY	D	0.08%
BK	A	0.08%
CCI	C	0.08%
TRV	B	0.08%
GM	B	0.08%
PSX	D	0.08%
AEP	C	0.08%
O	C	0.08%
TFC	D	0.08%
NSC	C	0.08%
SPG	A	0.08%
GIS	B	0.07%
IDXX	D	0.07%
PEG	A	0.07%
KMI	A	0.07%
LHX	C	0.07%
LNG	C	0.07%
PAYX	C	0.07%
CPRT	D	0.07%
GWW	A	0.07%
KVUE	C	0.07%
APO	B	0.07%
LEN	C	0.07%
RSG	D	0.07%
TEL	D	0.07%
AMP	B	0.07%
MSCI	C	0.07%
TTD	B	0.07%
WCN	D	0.07%
FTNT	B	0.07%
MET	A	0.07%
FIS	B	0.07%
KMB	D	0.07%
MPWR	C	0.07%
AIG	D	0.07%
D	B	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	C	0.06%
VICI	C	0.06%
EFX	C	0.06%
YUM	F	0.06%
EA	D	0.06%
GOLD	B	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%
FLUT	B	0.06%
PCG	B	0.06%
CMI	C	0.06%
FAST	C	0.06%
KR	C	0.06%
HUM	F	0.06%
EXC	B	0.06%
KDP	B	0.06%
A	C	0.06%
DASH	B	0.06%
CTVA	B	0.06%
OTIS	C	0.06%
CNC	C	0.06%
RCL	A	0.06%
ACGL	B	0.06%
F	F	0.06%
IQV	D	0.06%
IT	A	0.06%
VLO	F	0.06%
EW	F	0.06%
BCS	B	0.06%
MCHP	D	0.06%
PRU	C	0.06%
STZ	D	0.06%
VRT	C	0.05%
PHM	B	0.05%
LULU	D	0.05%
XYL	D	0.05%
KHC	C	0.05%
ETR	A	0.05%
HPQ	D	0.05%
COIN	F	0.05%
DDOG	D	0.05%
NDAQ	A	0.05%
CSGP	D	0.05%
ON	F	0.05%
TRGP	B	0.05%
MTD	D	0.05%
VST	A	0.05%
DELL	C	0.05%
CHTR	D	0.05%
EIX	C	0.05%
STLA	F	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	B	0.05%
HES	D	0.05%
DD	B	0.05%
E	C	0.05%
XEL	B	0.05%
MLM	D	0.05%
IRM	B	0.05%
GEHC	C	0.05%
CBRE	A	0.05%
DOW	D	0.05%
NUE	F	0.05%
TROW	D	0.04%
APP	B	0.04%
SMCI	F	0.04%
STE	C	0.04%
PPL	B	0.04%
NET	D	0.04%
WY	C	0.04%
CHD	C	0.04%
BR	D	0.04%
HUBS	D	0.04%
TEAM	D	0.04%
VLTO	B	0.04%
DTE	B	0.04%
HAL	F	0.04%
VTR	C	0.04%
FTV	C	0.04%
NTAP	D	0.04%
FE	C	0.04%
STT	B	0.04%
IFF	C	0.04%
DVN	D	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	D	0.04%
AXON	A	0.04%
ES	C	0.04%
TTWO	D	0.04%
MTB	A	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	A	0.04%
CDW	D	0.04%
PPG	D	0.04%
EQR	C	0.04%
SE	A	0.04%
AWK	C	0.04%
ROK	F	0.04%
HSY	D	0.04%
WAB	A	0.04%
WTW	C	0.04%
WEC	B	0.04%
SWKS	F	0.03%
BURL	C	0.03%
LPLA	F	0.03%
TSN	D	0.03%
FCNCA	D	0.03%
FDS	C	0.03%
EXPD	C	0.03%
LYV	B	0.03%
ALGN	D	0.03%
ENTG	D	0.03%
TPL	A	0.03%
CCL	C	0.03%
SUI	C	0.03%
WSM	D	0.03%
MAS	B	0.03%
CNP	D	0.03%
EME	A	0.03%
VRSN	D	0.03%
ZM	C	0.03%
LII	B	0.03%
MRO	C	0.03%
ULTA	D	0.03%
IP	C	0.03%
AVY	D	0.03%
NTRS	B	0.03%
CTRA	D	0.03%
EXPE	C	0.03%
HOLX	C	0.03%
TXT	D	0.03%
BAH	B	0.03%
SSNC	B	0.03%
CMS	B	0.03%
STLD	D	0.03%
AER	B	0.03%
APTV	D	0.03%
EQT	D	0.03%
CHKP	A	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	C	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	A	0.03%
CBOE	C	0.03%
DRI	B	0.03%
PKG	B	0.03%
GPC	D	0.03%
HUBB	A	0.03%
TDY	C	0.03%
RF	B	0.03%
GDDY	C	0.03%
ATO	B	0.03%
TRU	B	0.03%
CPAY	C	0.03%
MKL	C	0.03%
MDB	D	0.03%
BALL	C	0.03%
CINF	C	0.03%
ILMN	C	0.03%
SW	C	0.03%
ESS	C	0.03%
TEVA	D	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	A	0.03%
HPE	D	0.03%
LDOS	B	0.03%
PTC	D	0.03%
AEE	A	0.03%
INVH	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
MSTR	D	0.03%
CNH	D	0.02%
TAP	D	0.02%
SNAP	F	0.02%
QGEN	C	0.02%
HRL	D	0.02%
CRL	F	0.02%
AOS	D	0.02%
JNPR	A	0.02%
MGM	D	0.02%
ALLY	D	0.02%
NWSA	D	0.02%
DVA	B	0.02%
HEI	A	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	C	0.02%
AIZ	B	0.02%
KMX	D	0.02%
NBIX	F	0.02%
CYBR	C	0.02%
HST	C	0.02%
TECH	D	0.02%
CCK	A	0.02%
RPRX	D	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	D	0.02%
DKS	D	0.02%
TW	B	0.02%
AMH	C	0.02%
CHRW	A	0.02%
WTRG	D	0.02%
ALLE	C	0.02%
JBHT	D	0.02%
SJM	C	0.02%
GGG	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
UHS	B	0.02%
JBL	D	0.02%
EVRG	B	0.02%
VTRS	D	0.02%
XRX	F	0.02%
DPZ	D	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	D	0.02%
RBA	C	0.02%
UTHR	C	0.02%
NDSN	C	0.02%
AMCR	C	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	A	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	C	0.02%
MANH	A	0.02%
AVTR	C	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	A	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	B	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	B	0.01%
DINO	F	0.01%
CG	D	0.01%
OTEX	D	0.01%
KNX	D	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	A	0.01%
ROKU	C	0.01%
IOT	A	0.01%
PAYC	D	0.01%
HSIC	D	0.01%
HII	D	0.01%
CPB	B	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	C	0.01%
DAY	D	0.01%
ALB	F	0.01%
MNDY	A	0.01%
DOOO	D	0.0%

KOKU Underweight 0 Positions Relative to AVLC

	Symbol	Grade	Weight