KOKU vs. BBSA ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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

$99.47

Average Daily Volume

821

Number of Holdings *

610

* may have additional holdings in another (foreign) market
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

1,096

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period KOKU BBSA
30 Days 0.10% 0.81%
60 Days 6.33% 1.00%
90 Days 2.42% 3.07%
12 Months 30.87% 8.25%
178 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in BBSA Overlap
AAPL C 5.0% 0.01% 0.01%
ABBV A 0.14% 0.01% 0.01%
ABBV A 0.51% 0.01% 0.01%
ADBE F 0.35% 0.02% 0.02%
AEP C 0.08% 0.01% 0.01%
AER D 0.03% 0.39% 0.03%
AFL A 0.09% 0.01% 0.01%
AIG F 0.07% 0.05% 0.05%
ALL C 0.08% 0.07% 0.07%
ALLY F 0.02% 0.23% 0.02%
AMGN D 0.26% 0.02% 0.02%
AMP A 0.07% 0.02% 0.02%
AMT C 0.17% 0.03% 0.03%
AMZN C 2.73% 0.09% 0.09%
AON B 0.1% 0.07% 0.07%
APD C 0.1% 0.1% 0.1%
APTV D 0.03% 0.05% 0.03%
AVB C 0.05% 0.01% 0.01%
AVGO C 1.17% 0.03% 0.03%
AWK C 0.04% 0.01% 0.01%
AXP B 0.24% 0.07% 0.07%
BA F 0.13% 0.01% 0.01%
BAC D 0.42% 0.1% 0.1%
BEN F 0.01% 0.03% 0.01%
BG F 0.02% 0.04% 0.02%
BK C 0.08% 0.02% 0.02%
BMY B 0.16% 0.02% 0.02%
BXP C 0.02% 0.03% 0.02%
C C 0.18% 0.02% 0.02%
CARR A 0.1% 0.02% 0.02%
CAT A 0.28% 0.01% 0.01%
CCI C 0.08% 0.07% 0.07%
CE C 0.02% 0.02% 0.02%
CHTR D 0.05% 0.03% 0.03%
CI D 0.15% 0.01% 0.01%
CMCSA C 0.25% 0.01% 0.01%
CME A 0.12% 0.01% 0.01%
CMI A 0.06% 0.23% 0.06%
COF C 0.09% 0.14% 0.09%
COP D 0.19% 0.01% 0.01%
CPB D 0.01% 0.02% 0.01%
CSCO A 0.32% 0.01% 0.01%
CSX D 0.1% 0.05% 0.05%
CVS C 0.11% 0.01% 0.01%
CVX B 0.38% 0.01% 0.01%
D A 0.07% 0.06% 0.06%
DD C 0.05% 0.05% 0.05%
DE B 0.16% 0.01% 0.01%
DELL C 0.05% 0.04% 0.04%
DFS C 0.05% 0.06% 0.05%
DHI C 0.08% 0.05% 0.05%
DHR D 0.28% 0.05% 0.05%
DIS D 0.26% 0.03% 0.03%
DTE A 0.04% 0.01% 0.01%
DUK B 0.14% 0.05% 0.05%
EBAY A 0.05% 0.13% 0.05%
EL D 0.03% 0.04% 0.03%
EOG B 0.11% 0.06% 0.06%
EQIX C 0.12% 0.3% 0.12%
ES D 0.04% 0.01% 0.01%
ESS D 0.03% 0.01% 0.01%
ETN C 0.2% 0.04% 0.04%
ETR A 0.05% 0.01% 0.01%
EXC A 0.06% 0.01% 0.01%
FCNCA D 0.03% 0.05% 0.03%
FDX D 0.09% 0.04% 0.04%
FIS B 0.07% 0.02% 0.02%
FITB C 0.04% 0.03% 0.03%
FOXA A 0.02% 0.04% 0.02%
GD C 0.1% 0.02% 0.02%
GE C 0.31% 0.04% 0.04%
GILD A 0.15% 0.02% 0.02%
GM D 0.08% 0.13% 0.08%
GOOGL B 1.44% 0.02% 0.02%
GPN F 0.04% 0.04% 0.04%
GS D 0.24% 0.01% 0.01%
HBAN D 0.03% 0.02% 0.02%
HCA C 0.12% 0.03% 0.03%
HD A 0.59% 0.01% 0.01%
HON C 0.21% 0.01% 0.01%
HPE B 0.04% 0.04% 0.04%
HPQ C 0.05% 0.1% 0.05%
HSY F 0.04% 0.04% 0.04%
HUM F 0.06% 0.04% 0.04%
IBM A 0.31% 0.2% 0.2%
ICE A 0.13% 0.03% 0.03%
INTC D 0.15% 0.01% 0.01%
JBHT D 0.02% 0.01% 0.01%
JNJ D 0.59% 0.11% 0.11%
JNPR B 0.02% 0.04% 0.02%
K A 0.03% 0.02% 0.02%
KDP C 0.06% 0.01% 0.01%
KMB D 0.07% 0.04% 0.04%
KMI A 0.07% 0.05% 0.05%
KO C 0.44% 0.04% 0.04%
KR C 0.06% 0.01% 0.01%
LDOS A 0.03% 0.01% 0.01%
LII C 0.03% 0.01% 0.01%
LLY D 1.13% 0.04% 0.04%
LMT A 0.19% 0.01% 0.01%
LOW A 0.23% 0.02% 0.02%
LUV B 0.01% 0.01% 0.01%
MA A 0.62% 0.02% 0.02%
MAA D 0.03% 0.02% 0.02%
MAR B 0.09% 0.01% 0.01%
MCD A 0.33% 0.02% 0.02%
MCK F 0.1% 0.03% 0.03%
MCO D 0.12% 0.02% 0.02%
MDLZ D 0.15% 0.01% 0.01%
MDT C 0.18% 0.02% 0.02%
MET B 0.08% 0.01% 0.01%
MKC C 0.03% 0.2% 0.03%
MMM C 0.11% 0.02% 0.02%
MO D 0.14% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC C 0.09% 0.02% 0.02%
MRK F 0.44% 0.07% 0.07%
MS B 0.19% 0.01% 0.01%
MSFT D 4.62% 0.02% 0.02%
MTB C 0.04% 0.05% 0.04%
NEE A 0.26% 0.01% 0.01%
NI A 0.02% 0.02% 0.02%
NKE D 0.16% 0.05% 0.05%
NSC D 0.08% 0.01% 0.01%
NTRS C 0.03% 0.08% 0.03%
NXPI F 0.09% 0.01% 0.01%
O A 0.08% 0.05% 0.05%
OKE A 0.09% 0.08% 0.08%
OMC C 0.03% 0.03% 0.03%
ORCL C 0.42% 0.03% 0.03%
PCAR C 0.08% 0.01% 0.01%
PCG C 0.06% 0.02% 0.02%
PEG A 0.07% 0.01% 0.01%
PEP F 0.35% 0.01% 0.01%
PFE D 0.25% 0.01% 0.01%
PG D 0.62% 0.11% 0.11%
PM D 0.29% 0.01% 0.01%
PNC C 0.11% 0.03% 0.03%
PPG D 0.04% 0.01% 0.01%
PRU C 0.07% 0.05% 0.05%
PSX D 0.08% 0.02% 0.02%
PYPL C 0.12% 0.04% 0.04%
QCOM C 0.28% 0.1% 0.1%
RF C 0.03% 0.17% 0.03%
ROP C 0.09% 0.01% 0.01%
RS D 0.02% 0.04% 0.02%
RTX A 0.24% 0.03% 0.03%
SBUX C 0.16% 0.03% 0.03%
SCHW D 0.15% 0.02% 0.02%
SLB D 0.09% 0.1% 0.09%
SO A 0.15% 0.01% 0.01%
SPG A 0.09% 0.13% 0.09%
SRE B 0.08% 0.02% 0.02%
STT C 0.04% 0.03% 0.03%
SYF B 0.03% 0.03% 0.03%
SYK C 0.19% 0.01% 0.01%
SYY C 0.06% 0.03% 0.03%
T A 0.23% 0.01% 0.01%
TD B 0.17% 0.01% 0.01%
TFC D 0.08% 0.02% 0.02%
TGT D 0.11% 0.04% 0.04%
TMUS A 0.17% 0.04% 0.04%
TSN D 0.02% 0.02% 0.02%
TXN C 0.28% 0.02% 0.02%
UNH B 0.8% 0.03% 0.03%
UNP D 0.23% 0.04% 0.04%
UPS D 0.14% 0.04% 0.04%
USB D 0.1% 0.01% 0.01%
V C 0.64% 0.05% 0.05%
VTRS D 0.02% 0.03% 0.02%
VZ B 0.28% 0.01% 0.01%
WELL C 0.12% 0.03% 0.03%
WFC F 0.29% 0.01% 0.01%
WM B 0.13% 0.06% 0.06%
WMB A 0.09% 0.01% 0.01%
WMT A 0.54% 0.01% 0.01%
XOM A 0.78% 0.02% 0.02%
ZBH F 0.03% 0.03% 0.03%
KOKU Overweight 432 Positions Relative to BBSA
Symbol Grade Weight
NVDA B 4.61%
META A 1.88%
GOOG B 1.25%
TSLA C 1.12%
BRK.A C 0.91%
JPM D 0.91%
COST C 0.61%
NFLX B 0.47%
CRM B 0.4%
AMD B 0.39%
NVS D 0.35%
LIN B 0.35%
TMO D 0.34%
ACN B 0.32%
ABT C 0.29%
INTU F 0.27%
NOW C 0.27%
ISRG C 0.26%
AMAT B 0.25%
UL D 0.25%
SPGI B 0.24%
UBER C 0.22%
PGR C 0.22%
BLK A 0.21%
BKNG C 0.21%
TJX D 0.2%
BSX A 0.19%
PLD D 0.18%
VRTX D 0.18%
ELV F 0.18%
PANW D 0.17%
ADI C 0.17%
REGN D 0.17%
ADP A 0.17%
CB B 0.17%
KLAC B 0.16%
ANET A 0.16%
LRCX D 0.16%
MU D 0.16%
BX C 0.16%
MMC D 0.16%
MELI D 0.15%
SHW B 0.14%
SHOP C 0.14%
CMG C 0.13%
CEG A 0.13%
CL D 0.13%
KKR C 0.13%
ZTS C 0.13%
TT A 0.13%
NOC B 0.12%
ITW B 0.12%
SNPS F 0.12%
APH D 0.12%
TDG B 0.12%
PH B 0.12%
ORLY A 0.11%
BDX C 0.11%
FCX B 0.11%
CDNS D 0.11%
DEO C 0.11%
PLTR A 0.11%
MSI A 0.11%
CTAS C 0.11%
CNI D 0.1%
CRWD D 0.1%
ECL B 0.1%
GEV A 0.1%
PSA C 0.09%
ADSK C 0.09%
AJG D 0.09%
HLT B 0.09%
MRVL B 0.09%
EMR B 0.09%
NEM C 0.09%
WDAY D 0.08%
FICO A 0.08%
LYG D 0.08%
ROST D 0.08%
DLR C 0.08%
JCI C 0.08%
TRV C 0.08%
ABNB D 0.08%
AZO D 0.08%
URI C 0.08%
BCS D 0.07%
LNG A 0.07%
RCL C 0.07%
LHX A 0.07%
KVUE C 0.07%
DASH C 0.07%
LEN B 0.07%
VST B 0.07%
WCN D 0.07%
RSG C 0.07%
CPRT C 0.07%
TEL D 0.07%
MSCI B 0.07%
GWW B 0.07%
FTNT B 0.07%
MPWR B 0.07%
TTD A 0.07%
APO B 0.07%
BKR B 0.06%
YUM B 0.06%
EXR C 0.06%
HIG B 0.06%
NUE C 0.06%
GOLD C 0.06%
DOW B 0.06%
CTSH B 0.06%
GEHC C 0.06%
VRSK C 0.06%
IR B 0.06%
AME D 0.06%
ODFL F 0.06%
MNST D 0.06%
HWM A 0.06%
FAST 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%
MCHP F 0.06%
VLO F 0.06%
ACGL A 0.06%
IT B 0.06%
STZ D 0.06%
PWR B 0.06%
GIS C 0.06%
IDXX D 0.06%
PAYX A 0.06%
OTIS A 0.06%
FLUT C 0.06%
PHM A 0.05%
ARES A 0.05%
XYL C 0.05%
ON F 0.05%
VEEV C 0.05%
COIN F 0.05%
NDAQ B 0.05%
ADM F 0.05%
WAB A 0.05%
EIX B 0.05%
DDOG C 0.05%
MTD B 0.05%
STLA F 0.05%
SE B 0.05%
TRGP A 0.05%
OXY D 0.05%
NVR C 0.05%
VMC D 0.05%
FANG C 0.05%
ALNY C 0.05%
SQ D 0.05%
XEL B 0.05%
E B 0.05%
VRT B 0.05%
RMD C 0.05%
HES C 0.05%
EFX C 0.05%
IRM A 0.05%
MLM F 0.05%
GLW C 0.05%
VICI C 0.05%
EA D 0.05%
SNOW F 0.05%
ED A 0.05%
CBRE B 0.05%
SMCI F 0.04%
TROW D 0.04%
PPL B 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%
VLTO A 0.04%
DXCM F 0.04%
NET D 0.04%
VTR C 0.04%
FE C 0.04%
IFF C 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 B 0.04%
NTAP D 0.04%
HUBS D 0.04%
TTWO F 0.04%
APP A 0.04%
KEYS C 0.04%
SBAC C 0.04%
DOV B 0.04%
BIIB F 0.04%
EQR C 0.04%
AXON A 0.04%
TSCO B 0.04%
ANSS D 0.04%
ROK C 0.04%
CDW D 0.04%
WEC A 0.04%
WTW C 0.04%
KHC F 0.04%
LULU D 0.04%
CSGP F 0.04%
KEY C 0.03%
IEX D 0.03%
CF A 0.03%
DKNG D 0.03%
SWK C 0.03%
ALGN D 0.03%
ZBRA C 0.03%
ENTG D 0.03%
MANH C 0.03%
VRSN B 0.03%
FDS C 0.03%
ZM C 0.03%
WSM B 0.03%
CNP B 0.03%
MAS A 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 C 0.03%
CMS A 0.03%
LYV B 0.03%
BAX D 0.03%
CHKP C 0.03%
CTRA D 0.03%
LPLA C 0.03%
BAH A 0.03%
WBD D 0.03%
ARE D 0.03%
DG F 0.03%
EME C 0.03%
ULTA D 0.03%
CLX C 0.03%
CBOE B 0.03%
CFG D 0.03%
EXPE B 0.03%
TPL A 0.03%
PFG C 0.03%
EQT B 0.03%
MDB D 0.03%
TEVA D 0.03%
CPAY A 0.03%
RBLX D 0.03%
ATO A 0.03%
GPC D 0.03%
STLD B 0.03%
ILMN B 0.03%
MRNA F 0.03%
TDY A 0.03%
STX B 0.03%
PKG B 0.03%
WAT B 0.03%
MKL D 0.03%
CINF A 0.03%
MOH F 0.03%
BALL C 0.03%
TRU A 0.03%
DRI C 0.03%
TER C 0.03%
GDDY D 0.03%
PINS D 0.03%
HUBB B 0.03%
CSL A 0.03%
INVH F 0.03%
BBY C 0.03%
WDC C 0.03%
WST D 0.03%
NRG A 0.03%
SW C 0.03%
BLDR B 0.03%
STE D 0.03%
J F 0.03%
PTC D 0.03%
LYB F 0.03%
AEE A 0.03%
FSLR C 0.03%
WIX D 0.02%
TWLO B 0.02%
CNH D 0.02%
NWSA D 0.02%
QRVO F 0.02%
DVA C 0.02%
MGM C 0.02%
HEI C 0.02%
MNDY B 0.02%
NBIX F 0.02%
KMX F 0.02%
JKHY A 0.02%
EPAM F 0.02%
AOS B 0.02%
SNAP D 0.02%
OKTA F 0.02%
EMN C 0.02%
DOCU B 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%
CYBR 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 B 0.02%
TW A 0.02%
ALLE A 0.02%
FFIV B 0.02%
AES C 0.02%
LOGI D 0.02%
GGG C 0.02%
CHRW C 0.02%
ELS D 0.02%
EVRG C 0.02%
UHS D 0.02%
UDR C 0.02%
SNA A 0.02%
WPC C 0.02%
RBA D 0.02%
XRX D 0.02%
DPZ D 0.02%
JBL C 0.02%
FNF B 0.02%
GLPI A 0.02%
L D 0.02%
WSO C 0.02%
ENPH F 0.02%
TRMB B 0.02%
AMCR C 0.02%
NDSN C 0.02%
CCEP D 0.02%
RPM B 0.02%
DT B 0.02%
ROL C 0.02%
LNT A 0.02%
AVTR D 0.02%
KIM C 0.02%
DLTR F 0.02%
EG B 0.02%
SWKS F 0.02%
PSTG F 0.02%
CAG D 0.02%
WRB C 0.02%
ERIE B 0.02%
UTHR C 0.02%
DGX C 0.02%
HEI C 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 C 0.02%
BURL D 0.02%
PODD C 0.02%
PNR B 0.02%
GLBE C 0.01%
WFG A 0.01%
PARA F 0.01%
FUTU B 0.01%
WLK C 0.01%
CELH F 0.01%
H C 0.01%
FOX A 0.01%
WBA F 0.01%
DAL C 0.01%
BBWI F 0.01%
ACI F 0.01%
BSY D 0.01%
UHAL B 0.01%
RIVN F 0.01%
CRBG C 0.01%
DINO D 0.01%
CHK D 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%
CHRD F 0.01%
TTC D 0.01%
APA F 0.01%
ROKU B 0.01%
PAYC D 0.01%
HSIC D 0.01%
LW D 0.01%
HII F 0.01%
WYNN B 0.01%
TOST C 0.01%
Z C 0.01%
IOT C 0.01%
LKQ F 0.01%
OVV D 0.01%
SOLV C 0.01%
HOOD C 0.01%
AFG B 0.01%
DAY B 0.01%
CTLT A 0.01%
QGEN D 0.01%
ALB D 0.01%
HRL F 0.01%
TAP D 0.01%
CRL F 0.01%
MTCH B 0.01%
DOOO F 0.0%
KOKU Underweight 46 Positions Relative to BBSA
Symbol Grade Weight
VLY C -0.18%
VNT F -0.17%
EPD A -0.12%
EDC B -0.09%
HSBC A -0.08%
GP D -0.07%
DB C -0.07%
BCSF B -0.06%
FHN D -0.06%
FRT D -0.06%
MPLX A -0.06%
IVZ B -0.05%
CM C -0.05%
CMA C -0.04%
COMM C -0.04%
BNS C -0.03%
RY C -0.03%
VOYA A -0.02%
ORI B -0.02%
MHK B -0.02%
KMPR D -0.02%
AWH F -0.02%
AGR B -0.02%
BRX C -0.02%
DXC B -0.02%
FNA F -0.02%
R C -0.02%
BERY C -0.01%
KD F -0.01%
EQNR C -0.01%
AZN D -0.01%
AL D -0.01%
CASH D -0.01%
HAS A -0.01%
GSK F -0.01%
GBDC B -0.01%
WU D -0.01%
WRK C -0.01%
SF A -0.01%
SCCO B -0.01%
JHG B -0.01%
VOD D -0.01%
ET A -0.01%
BMO B -0.01%
FR D -0.01%
FN B -0.01%
Compare ETFs