KOKU vs. AVLV ETF Comparison

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period KOKU AVLV
30 Days 3.20% 4.98%
60 Days 10.33% 10.95%
90 Days 3.26% 5.96%
12 Months 31.94% 31.06%
166 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in AVLV Overlap
AAPL C 5.0% 3.58% 3.58%
ACGL A 0.06% 0.4% 0.06%
ADM F 0.05% 0.25% 0.05%
ADP A 0.17% 0.12% 0.12%
AES C 0.02% 0.31% 0.02%
AFG A 0.01% 0.18% 0.01%
AFL A 0.09% 0.21% 0.09%
AIG C 0.07% 0.64% 0.07%
AIZ B 0.02% 0.02% 0.02%
ALL A 0.08% 0.3% 0.08%
ALLY F 0.02% 0.21% 0.02%
AMAT C 0.25% 0.06% 0.06%
AMP A 0.07% 0.73% 0.07%
AMZN C 2.73% 2.18% 2.18%
AOS C 0.02% 0.01% 0.01%
APA F 0.01% 0.14% 0.01%
AXP A 0.24% 0.2% 0.2%
BBY C 0.03% 0.35% 0.03%
BG F 0.02% 0.27% 0.02%
BKR B 0.06% 0.41% 0.06%
BLDR C 0.03% 0.01% 0.01%
BURL C 0.02% 0.36% 0.02%
CAT A 0.28% 1.67% 0.28%
CCL C 0.03% 0.28% 0.03%
CF A 0.03% 0.33% 0.03%
CHK C 0.01% 0.14% 0.01%
CHRD F 0.01% 0.15% 0.01%
CMCSA B 0.25% 1.27% 0.25%
CMG C 0.13% 0.51% 0.13%
CMI A 0.06% 0.63% 0.06%
CNC F 0.06% 0.24% 0.06%
COF A 0.09% 0.41% 0.09%
COP D 0.19% 0.94% 0.19%
COST C 0.61% 2.47% 0.61%
CRBG B 0.01% 0.1% 0.01%
CSL A 0.03% 0.43% 0.03%
CSX D 0.1% 0.86% 0.1%
CTRA D 0.03% 0.28% 0.03%
CVX B 0.38% 1.48% 0.38%
DAL C 0.01% 0.49% 0.01%
DE C 0.16% 1.12% 0.16%
DECK B 0.04% 0.42% 0.04%
DG F 0.03% 0.01% 0.01%
DINO F 0.01% 0.05% 0.01%
DKS D 0.02% 0.25% 0.02%
DLTR F 0.02% 0.24% 0.02%
DOW B 0.06% 0.51% 0.06%
DRI C 0.03% 0.26% 0.03%
DVN F 0.04% 0.39% 0.04%
EBAY A 0.05% 0.2% 0.05%
EG A 0.02% 0.27% 0.02%
EME B 0.03% 0.42% 0.03%
EOG B 0.11% 0.7% 0.11%
EQH B 0.02% 0.21% 0.02%
EQT C 0.03% 0.2% 0.03%
EXPD D 0.03% 0.35% 0.03%
F D 0.06% 0.5% 0.06%
FANG D 0.05% 0.45% 0.05%
FAST C 0.06% 0.6% 0.06%
FCNCA D 0.03% 0.22% 0.03%
FDX F 0.09% 0.76% 0.09%
FITB C 0.04% 0.33% 0.04%
FNF C 0.02% 0.2% 0.02%
FOX B 0.01% 0.06% 0.01%
FOXA B 0.02% 0.13% 0.02%
FSLR C 0.03% 0.25% 0.03%
GGG C 0.02% 0.0% 0.0%
GILD A 0.15% 1.05% 0.15%
GM D 0.08% 0.69% 0.08%
GOOG B 1.25% 1.08% 1.08%
GOOGL B 1.44% 1.29% 1.29%
GS B 0.24% 0.22% 0.22%
GWW B 0.07% 0.67% 0.07%
HAL D 0.04% 0.25% 0.04%
HBAN B 0.03% 0.25% 0.03%
HES D 0.05% 0.49% 0.05%
HIG A 0.06% 0.64% 0.06%
HII F 0.01% 0.18% 0.01%
HSY D 0.04% 0.02% 0.02%
IP C 0.03% 0.3% 0.03%
JBHT D 0.02% 0.27% 0.02%
JBL C 0.02% 0.31% 0.02%
JNJ D 0.59% 0.29% 0.29%
JPM C 0.91% 2.65% 0.91%
KR C 0.06% 0.65% 0.06%
LEN C 0.07% 0.56% 0.07%
LEN C 0.07% 0.02% 0.02%
LII C 0.03% 0.01% 0.01%
LNG A 0.07% 0.52% 0.07%
LPLA D 0.03% 0.0% 0.0%
LRCX D 0.16% 1.05% 0.16%
LULU D 0.04% 0.34% 0.04%
LUV B 0.01% 0.16% 0.01%
LVS B 0.03% 0.17% 0.03%
LW D 0.01% 0.0% 0.0%
LYB B 0.03% 0.4% 0.03%
MELI D 0.15% 0.8% 0.15%
MET A 0.08% 0.58% 0.08%
META A 1.88% 3.32% 1.88%
MKL B 0.03% 0.26% 0.03%
MLM F 0.05% 0.01% 0.01%
MOH F 0.03% 0.1% 0.03%
MOS F 0.01% 0.17% 0.01%
MPC D 0.09% 0.61% 0.09%
MRK F 0.44% 0.07% 0.07%
MRO B 0.03% 0.29% 0.03%
MS A 0.19% 0.2% 0.19%
NKE D 0.16% 0.41% 0.16%
NSC C 0.08% 0.57% 0.08%
NTRS B 0.03% 0.17% 0.03%
NUE D 0.06% 0.54% 0.06%
NVR C 0.05% 0.42% 0.05%
OC C 0.02% 0.33% 0.02%
ODFL F 0.06% 0.39% 0.06%
OKE A 0.09% 0.02% 0.02%
OVV D 0.01% 0.2% 0.01%
OXY D 0.05% 0.4% 0.05%
PAYC D 0.01% 0.05% 0.01%
PCAR D 0.08% 0.7% 0.08%
PFG A 0.03% 0.2% 0.03%
PGR B 0.22% 0.99% 0.22%
PHM C 0.05% 0.42% 0.05%
PKG B 0.03% 0.36% 0.03%
POOL D 0.02% 0.21% 0.02%
PRU B 0.07% 0.53% 0.07%
PSX D 0.08% 0.54% 0.08%
PYPL A 0.12% 0.79% 0.12%
QCOM D 0.28% 1.23% 0.28%
RCL B 0.07% 0.61% 0.07%
RJF B 0.04% 0.09% 0.04%
ROST D 0.08% 0.56% 0.08%
RPM A 0.02% 0.3% 0.02%
RS D 0.02% 0.01% 0.01%
SNA C 0.02% 0.05% 0.02%
STLD C 0.03% 0.37% 0.03%
SW C 0.03% 0.1% 0.03%
SWKS F 0.02% 0.2% 0.02%
SYF A 0.03% 0.4% 0.03%
T B 0.23% 1.03% 0.23%
TAP D 0.01% 0.01% 0.01%
TGT C 0.11% 0.9% 0.11%
TJX D 0.2% 1.09% 0.2%
TMUS A 0.17% 0.8% 0.17%
TPL A 0.03% 0.2% 0.03%
TRGP A 0.05% 0.56% 0.05%
TRV B 0.08% 0.79% 0.08%
TSCO A 0.04% 0.48% 0.04%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.09% 0.01%
ULTA D 0.03% 0.3% 0.03%
UNP F 0.23% 1.31% 0.23%
UPS D 0.14% 0.91% 0.14%
URI C 0.08% 0.36% 0.08%
USB C 0.1% 0.24% 0.1%
UTHR C 0.02% 0.1% 0.02%
V B 0.64% 0.22% 0.22%
VLO F 0.06% 0.03% 0.03%
VTRS D 0.02% 0.25% 0.02%
VZ C 0.28% 1.5% 0.28%
WFC B 0.29% 1.11% 0.29%
WLK C 0.01% 0.09% 0.01%
WMB A 0.09% 0.63% 0.09%
WMT A 0.54% 1.57% 0.54%
WRB C 0.02% 0.02% 0.02%
WSM C 0.03% 0.4% 0.03%
XOM A 0.78% 2.36% 0.78%
KOKU Overweight 446 Positions Relative to AVLV
Symbol Grade Weight
MSFT D 4.62%
NVDA B 4.61%
AVGO B 1.17%
LLY D 1.13%
TSLA C 1.12%
BRK.A B 0.91%
UNH B 0.8%
PG D 0.62%
MA A 0.62%
HD A 0.59%
ABBV C 0.51%
NFLX A 0.47%
KO C 0.44%
ORCL A 0.42%
BAC B 0.42%
CRM B 0.4%
AMD C 0.39%
NVS D 0.35%
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%
PM D 0.29%
ABT C 0.29%
TXN C 0.28%
DHR 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%
PFE D 0.25%
UL D 0.25%
RTX A 0.24%
SPGI C 0.24%
LOW C 0.23%
UBER C 0.22%
HON C 0.21%
BLK A 0.21%
BKNG B 0.21%
ETN B 0.2%
BSX A 0.19%
SYK C 0.19%
LMT 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%
ADI B 0.17%
REGN D 0.17%
CB A 0.17%
BMY A 0.16%
KLAC B 0.16%
ANET A 0.16%
MU D 0.16%
SBUX B 0.16%
BX C 0.16%
MMC D 0.16%
CI D 0.15%
SO A 0.15%
SCHW D 0.15%
MDLZ D 0.15%
INTC D 0.15%
DUK C 0.14%
MO D 0.14%
SHW C 0.14%
ABBV C 0.14%
SHOP B 0.14%
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%
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%
CDNS D 0.11%
PNC C 0.11%
MMM C 0.11%
DEO C 0.11%
CVS D 0.11%
PLTR A 0.11%
MSI A 0.11%
CTAS C 0.11%
MCK F 0.1%
CNI D 0.1%
CRWD 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%
SPG A 0.09%
ROP D 0.09%
PSA C 0.09%
ADSK B 0.09%
NXPI F 0.09%
SLB D 0.09%
AJG C 0.09%
HLT A 0.09%
MRVL C 0.09%
EMR B 0.09%
NEM C 0.09%
MAR A 0.09%
WDAY D 0.08%
FICO C 0.08%
LYG C 0.08%
DLR C 0.08%
JCI C 0.08%
SRE C 0.08%
CCI D 0.08%
AEP C 0.08%
O C 0.08%
TFC D 0.08%
DHI C 0.08%
BK A 0.08%
ABNB D 0.08%
AZO D 0.08%
BCS B 0.07%
LHX A 0.07%
KVUE C 0.07%
DASH A 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%
KMB D 0.07%
D A 0.07%
FTNT A 0.07%
MPWR B 0.07%
TTD A 0.07%
APO A 0.07%
YUM C 0.06%
EXR D 0.06%
GOLD C 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%
PCG C 0.06%
EXC C 0.06%
MNST D 0.06%
HWM A 0.06%
KDP C 0.06%
EW F 0.06%
CTVA A 0.06%
A B 0.06%
IQV F 0.06%
MCHP F 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%
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%
WAB A 0.05%
EIX C 0.05%
DDOG B 0.05%
MTD C 0.05%
HPQ B 0.05%
STLA F 0.05%
SE B 0.05%
DELL C 0.05%
VMC D 0.05%
ALNY C 0.05%
SQ D 0.05%
DFS A 0.05%
XEL C 0.05%
E C 0.05%
VRT B 0.05%
RMD C 0.05%
EFX D 0.05%
IRM B 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%
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%
FTV C 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%
AXON A 0.04%
MTB A 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%
CSGP F 0.04%
KEY B 0.03%
IEX D 0.03%
DKNG C 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%
CNP B 0.03%
MAS C 0.03%
TXT F 0.03%
AVY D 0.03%
HOLX D 0.03%
SSNC C 0.03%
CMS A 0.03%
LYV A 0.03%
BAX D 0.03%
CHKP A 0.03%
MAA D 0.03%
BAH C 0.03%
WBD F 0.03%
AER C 0.03%
ARE D 0.03%
APTV D 0.03%
CLX C 0.03%
CBOE B 0.03%
CFG C 0.03%
EXPE B 0.03%
ESS D 0.03%
MDB D 0.03%
TEVA D 0.03%
OMC C 0.03%
CPAY A 0.03%
RBLX D 0.03%
ATO A 0.03%
GPC D 0.03%
ILMN B 0.03%
MRNA F 0.03%
TDY A 0.03%
STX C 0.03%
WAT B 0.03%
CINF A 0.03%
EL D 0.03%
RF B 0.03%
BALL C 0.03%
MKC C 0.03%
TRU C 0.03%
TER C 0.03%
GDDY B 0.03%
PINS D 0.03%
HUBB A 0.03%
ZBH F 0.03%
INVH D 0.03%
K B 0.03%
WDC C 0.03%
WST D 0.03%
NRG A 0.03%
LDOS A 0.03%
STE D 0.03%
J F 0.03%
PTC B 0.03%
AEE A 0.03%
WIX D 0.02%
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%
MNDY B 0.02%
NBIX F 0.02%
KMX F 0.02%
BXP B 0.02%
JKHY A 0.02%
EPAM F 0.02%
SNAP D 0.02%
OKTA F 0.02%
EMN C 0.02%
DOCU A 0.02%
REG C 0.02%
EXAS C 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%
CYBR C 0.02%
WTRG D 0.02%
HST D 0.02%
CCK C 0.02%
BMRN F 0.02%
SJM D 0.02%
TW A 0.02%
ALLE A 0.02%
FFIV B 0.02%
LOGI D 0.02%
CHRW C 0.02%
NI A 0.02%
ELS D 0.02%
EVRG C 0.02%
UHS D 0.02%
UDR C 0.02%
WPC C 0.02%
RBA D 0.02%
XRX D 0.02%
DPZ D 0.02%
CE D 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%
NDSN C 0.02%
CCEP C 0.02%
DT B 0.02%
ROL C 0.02%
LNT B 0.02%
AVTR D 0.02%
KIM C 0.02%
PSTG F 0.02%
CAG D 0.02%
ERIE A 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%
ACM A 0.02%
ZS F 0.02%
PODD C 0.02%
PNR C 0.02%
GLBE C 0.01%
WFG C 0.01%
PARA F 0.01%
FUTU A 0.01%
CELH F 0.01%
H B 0.01%
WBA F 0.01%
BBWI F 0.01%
ACI F 0.01%
BSY D 0.01%
BEN F 0.01%
RIVN F 0.01%
GRAB 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%
TTC F 0.01%
ROKU C 0.01%
HSIC D 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%
SOLV C 0.01%
HOOD B 0.01%
DAY C 0.01%
CTLT A 0.01%
QGEN F 0.01%
ALB D 0.01%
HRL F 0.01%
CRL F 0.01%
MTCH B 0.01%
DOOO F 0.0%
KOKU Underweight 147 Positions Relative to AVLV
Symbol Grade Weight
UAL A -0.41%
SFM A -0.31%
CASY D -0.26%
TPR B -0.25%
WMS D -0.25%
RGA B -0.24%
EXP C -0.24%
RNR A -0.24%
EWBC B -0.24%
CPNG C -0.24%
TXRH A -0.24%
FTI B -0.23%
FIX A -0.22%
PRI A -0.22%
BJ B -0.22%
FND C -0.21%
INGR B -0.21%
MUSA D -0.21%
TOL C -0.21%
JEF A -0.21%
DCI B -0.2%
JXN A -0.2%
NCLH C -0.2%
CROX C -0.2%
GPK D -0.2%
MLI B -0.2%
ANF D -0.19%
SAIA D -0.19%
ATI C -0.19%
FLEX B -0.19%
COKE C -0.18%
UFPI C -0.18%
FYBR C -0.18%
BWA C -0.17%
LECO D -0.17%
LSTR F -0.16%
AXS A -0.16%
WCC D -0.16%
NSIT B -0.16%
CMA C -0.16%
LPX C -0.15%
CLF D -0.15%
RL B -0.15%
MHK C -0.15%
R C -0.15%
RHI D -0.15%
UNM A -0.14%
CMC D -0.14%
ALV F -0.14%
ZION D -0.14%
AGCO D -0.14%
TREX D -0.14%
PR D -0.14%
MTG A -0.14%
WAL C -0.14%
SKX B -0.14%
WTFC B -0.13%
BWXT A -0.13%
GL C -0.13%
GAP F -0.13%
WFRD F -0.13%
OMF D -0.13%
MTDR D -0.12%
AWI A -0.12%
LNTH C -0.12%
OLN D -0.12%
ARW C -0.12%
JAZZ F -0.12%
CHX C -0.12%
KBH D -0.12%
MAT B -0.12%
CIVI F -0.11%
X F -0.11%
CBT B -0.11%
BCC C -0.11%
LEA F -0.11%
ENSG D -0.11%
BC C -0.1%
RRC D -0.1%
ALK C -0.1%
IBP C -0.1%
CFR B -0.09%
AMKR F -0.09%
M D -0.09%
BYD B -0.09%
AL D -0.09%
SM D -0.09%
MUR F -0.09%
VMI B -0.09%
BPOP D -0.08%
SON D -0.08%
PVH D -0.08%
CBSH D -0.08%
NEU F -0.08%
TKR B -0.08%
QLYS F -0.08%
SWN D -0.08%
ATKR F -0.07%
OZK D -0.07%
HOG D -0.07%
THO C -0.07%
KD D -0.07%
ENLC A -0.07%
AM A -0.07%
HESM C -0.06%
SSD B -0.06%
MSM D -0.06%
CVNA A -0.06%
AAON A -0.06%
PII D -0.06%
MGY B -0.06%
ESNT A -0.05%
LEVI C -0.05%
PBF F -0.05%
ORI A -0.05%
ASO D -0.04%
VFC A -0.04%
FLO D -0.03%
AYI A -0.03%
DDS D -0.03%
PPC C -0.03%
CC D -0.02%
MDU C -0.02%
KNSL B -0.02%
CNA D -0.02%
AMR F -0.02%
SATS C -0.02%
PEGA B -0.02%
SNX C -0.02%
COLM B -0.01%
ACT B -0.01%
FIZZ F -0.01%
WBS D -0.01%
SNV D -0.0%
DAR F -0.0%
RDN D -0.0%
SNDR D -0.0%
SMMT D -0.0%
DXC C -0.0%
UI B -0.0%
NFE F -0.0%
CPRI C -0.0%
IRDM C -0.0%
DY C -0.0%
OSCR C -0.0%
PTEN F -0.0%
FG B -0.0%
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