KOKU vs. DEEF ETF Comparison

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

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

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

$30.44

Average Daily Volume

2,411

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DEEF
30 Days	3.20%	1.11%
60 Days	10.33%	10.45%
90 Days	3.26%	6.15%
12 Months	31.94%	24.38%

18 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in DEEF	Overlap
	ABBV	C	0.14%	0.14%	0.14%
	ABBV	C	0.51%	0.14%	0.14%
	BCS	B	0.07%	0.01%	0.01%
	CNI	D	0.1%	0.12%	0.1%
	DEO	C	0.11%	0.04%	0.04%
	E	C	0.05%	0.04%	0.04%
	FLUT	B	0.06%	0.01%	0.01%
	GOLD	C	0.06%	0.09%	0.06%
	LOGI	D	0.02%	0.32%	0.02%
	LYG	C	0.08%	0.06%	0.06%
	NVS	D	0.35%	0.05%	0.05%
	QGEN	F	0.01%	0.07%	0.01%
	STLA	F	0.05%	0.06%	0.05%
	SW	C	0.03%	0.1%	0.03%
	TD	B	0.17%	0.01%	0.01%
	UL	D	0.25%	0.08%	0.08%
	WCN	D	0.07%	0.2%	0.07%
	XRX	D	0.02%	0.07%	0.02%

KOKU Overweight 592 Positions Relative to DEEF

	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%
	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%
	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%
	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%
	SE	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%
	CHKP	A	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%
	AER	C	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%
	TEVA	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%
	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%
	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%
	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%
	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	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%
	CCEP	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%
	GLBE	C	0.01%
	WFG	C	0.01%
	LUV	B	0.01%
	PARA	F	0.01%
	FUTU	A	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%
	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%
	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%
	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 12 Positions Relative to DEEF

	Symbol	Grade	Weight
	SHG	D	-0.18%
	KB	D	-0.12%
	AGCO	D	-0.09%
	HMC	D	-0.07%
	AEI	C	-0.07%
	KEP	F	-0.05%
	SONY	C	-0.03%
	NMR	F	-0.03%
	SMFG	D	-0.02%
	TM	D	-0.01%
	MFG	B	-0.01%
	MNTX	D	-0.01%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Asset Management Asset Management Services Cars Corporate Banking Financial Advisory Services Insurance Products Investment Bank Securitization Structured Finance Account Management Advisory Services Automotive Industry Banking Solutions Biotechnology