KOKU vs. DMCY ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Democracy International Fund (DMCY)

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 ^*

612

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DMCY
30 Days	3.20%	2.38%
60 Days	10.33%	10.17%
90 Days	3.26%	3.48%
12 Months	31.94%	23.48%

15 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DMCY	Overlap
ABBV	C	0.14%	0.53%	0.14%
ABBV	C	0.53%	0.53%	0.53%
BCS	B	0.06%	0.24%	0.06%
CNI	D	0.1%	0.37%	0.1%
DEO	C	0.12%	0.37%	0.12%
E	C	0.05%	0.21%	0.05%
FLUT	B	0.06%	0.23%	0.06%
LYG	C	0.07%	0.28%	0.07%
NVS	D	0.34%	1.01%	0.34%
NXPI	F	0.09%	0.4%	0.09%
SHOP	B	0.14%	0.42%	0.14%
STLA	F	0.04%	0.23%	0.04%
TD	B	0.17%	0.53%	0.17%
UL	D	0.24%	0.68%	0.24%
WCN	D	0.07%	0.26%	0.07%

KOKU Overweight 597 Positions Relative to DMCY

Symbol	Grade	Weight
AAPL	C	5.03%
MSFT	D	4.48%
NVDA	B	4.46%
AMZN	C	2.64%
META	A	1.91%
GOOGL	B	1.48%
GOOG	B	1.29%
AVGO	B	1.15%
TSLA	C	1.09%
LLY	D	1.09%
BRK.A	B	0.92%
JPM	C	0.9%
XOM	A	0.83%
UNH	B	0.83%
V	B	0.66%
MA	A	0.63%
PG	D	0.62%
HD	A	0.62%
COST	C	0.59%
JNJ	D	0.59%
WMT	A	0.54%
NFLX	A	0.47%
KO	C	0.44%
MRK	F	0.43%
ORCL	A	0.42%
BAC	B	0.42%
CRM	B	0.41%
CVX	B	0.4%
AMD	C	0.39%
PEP	F	0.36%
ADBE	F	0.35%
LIN	C	0.35%
TMO	D	0.35%
ACN	B	0.34%
MCD	A	0.33%
CSCO	A	0.32%
GE	B	0.31%
IBM	A	0.31%
CAT	A	0.3%
WFC	B	0.3%
ABT	C	0.3%
DHR	D	0.29%
TXN	C	0.28%
PM	D	0.28%
QCOM	D	0.28%
VZ	C	0.28%
NEE	C	0.27%
NOW	B	0.27%
INTU	F	0.26%
DIS	D	0.26%
ISRG	C	0.26%
AMGN	D	0.26%
SPGI	C	0.25%
RTX	A	0.25%
CMCSA	B	0.25%
AMAT	C	0.25%
T	B	0.24%
AXP	A	0.24%
GS	B	0.24%
PFE	D	0.24%
UNP	F	0.23%
LOW	C	0.23%
PGR	B	0.22%
UBER	C	0.21%
BKNG	B	0.21%
ETN	B	0.2%
COP	D	0.2%
MS	A	0.2%
LMT	A	0.2%
TJX	D	0.2%
HON	C	0.2%
BSX	A	0.19%
REGN	D	0.18%
CB	A	0.18%
PLD	D	0.18%
ELV	F	0.18%
ADP	A	0.18%
VRTX	D	0.18%
MDT	C	0.18%
C	B	0.18%
SYK	C	0.18%
LRCX	D	0.17%
MMC	D	0.17%
SBUX	B	0.17%
DE	C	0.17%
BMY	A	0.17%
MU	D	0.17%
ADI	B	0.17%
TMUS	A	0.17%
NKE	D	0.16%
GILD	A	0.16%
ANET	A	0.16%
KLAC	B	0.16%
BX	C	0.16%
PANW	B	0.16%
FI	A	0.16%
AMT	D	0.16%
MDLZ	D	0.15%
SCHW	D	0.15%
SO	A	0.15%
BA	F	0.14%
ICE	A	0.14%
MO	D	0.14%
DUK	C	0.14%
MELI	D	0.14%
SHW	C	0.14%
CI	D	0.14%
INTC	D	0.14%
UPS	D	0.14%
CMG	C	0.13%
CL	D	0.13%
CEG	A	0.13%
WM	B	0.13%
KKR	A	0.13%
TT	A	0.13%
ZTS	C	0.13%
PLTR	A	0.12%
SNPS	F	0.12%
PYPL	A	0.12%
MCO	D	0.12%
NOC	B	0.12%
WELL	C	0.12%
CVS	D	0.12%
ITW	C	0.12%
CME	A	0.12%
HCA	C	0.12%
PH	A	0.12%
TDG	A	0.12%
EQIX	C	0.12%
TGT	C	0.11%
ORLY	A	0.11%
BDX	C	0.11%
CDNS	D	0.11%
PNC	C	0.11%
MMM	C	0.11%
EOG	B	0.11%
APH	D	0.11%
CTAS	C	0.11%
FCX	B	0.11%
MSI	A	0.11%
FDX	F	0.1%
CRWD	D	0.1%
MAR	A	0.1%
APD	C	0.1%
EMR	B	0.1%
AFL	A	0.1%
MCK	F	0.1%
ECL	C	0.1%
CSX	D	0.1%
CARR	A	0.1%
GEV	A	0.1%
GD	C	0.1%
USB	C	0.1%
AON	A	0.1%
SPG	A	0.09%
PSA	C	0.09%
ROP	D	0.09%
OKE	A	0.09%
PSX	D	0.09%
ADSK	B	0.09%
COF	A	0.09%
WMB	A	0.09%
NEM	C	0.09%
MRVL	C	0.09%
MPC	D	0.09%
AJG	C	0.09%
HLT	A	0.09%
SLB	D	0.09%
DLR	C	0.08%
AMP	A	0.08%
MET	A	0.08%
FICO	C	0.08%
ALL	A	0.08%
SRE	C	0.08%
JCI	C	0.08%
CCI	D	0.08%
APO	A	0.08%
GM	D	0.08%
PCAR	D	0.08%
TRV	B	0.08%
AEP	C	0.08%
ABNB	D	0.08%
BK	A	0.08%
O	C	0.08%
TFC	D	0.08%
AZO	D	0.08%
NSC	C	0.08%
URI	C	0.08%
DHI	C	0.08%
STZ	D	0.07%
RCL	B	0.07%
KVUE	C	0.07%
PRU	B	0.07%
DASH	A	0.07%
RSG	D	0.07%
LNG	A	0.07%
OTIS	A	0.07%
PAYX	B	0.07%
LEN	C	0.07%
LHX	A	0.07%
CPRT	B	0.07%
PEG	A	0.07%
FIS	A	0.07%
GWW	B	0.07%
KMI	A	0.07%
VST	A	0.07%
KMB	D	0.07%
TTD	A	0.07%
AIG	C	0.07%
FTNT	A	0.07%
D	A	0.07%
MPWR	B	0.07%
MSCI	B	0.07%
ROST	D	0.07%
WDAY	D	0.07%
GOLD	C	0.06%
EA	D	0.06%
ED	C	0.06%
GEHC	C	0.06%
COR	F	0.06%
DD	C	0.06%
CBRE	C	0.06%
HES	D	0.06%
HIG	A	0.06%
ODFL	F	0.06%
BKR	B	0.06%
AME	C	0.06%
NUE	D	0.06%
VRSK	D	0.06%
SYY	D	0.06%
CTSH	B	0.06%
YUM	C	0.06%
MNST	D	0.06%
DOW	B	0.06%
KDP	C	0.06%
PCG	C	0.06%
KR	C	0.06%
CNC	F	0.06%
IR	A	0.06%
FAST	C	0.06%
EW	F	0.06%
HWM	A	0.06%
EXC	C	0.06%
IQV	F	0.06%
F	D	0.06%
IDXX	D	0.06%
IT	A	0.06%
CTVA	A	0.06%
CMI	A	0.06%
ACGL	A	0.06%
GIS	C	0.06%
VLO	F	0.06%
MCHP	F	0.06%
PWR	A	0.06%
A	B	0.06%
WTW	C	0.05%
TSCO	A	0.05%
HUM	F	0.05%
CSGP	F	0.05%
ARES	A	0.05%
PHM	C	0.05%
COIN	F	0.05%
XYL	C	0.05%
CHTR	D	0.05%
NDAQ	C	0.05%
WAB	A	0.05%
VEEV	C	0.05%
ADM	F	0.05%
ETR	A	0.05%
ON	F	0.05%
DELL	C	0.05%
HPQ	B	0.05%
DDOG	B	0.05%
VMC	D	0.05%
TRGP	A	0.05%
EIX	C	0.05%
SE	B	0.05%
EBAY	A	0.05%
MTD	C	0.05%
ALNY	C	0.05%
NVR	C	0.05%
SQ	D	0.05%
FANG	D	0.05%
MLM	F	0.05%
RMD	C	0.05%
AVB	C	0.05%
DFS	A	0.05%
SNOW	F	0.05%
XEL	C	0.05%
OXY	D	0.05%
EFX	D	0.05%
VRT	B	0.05%
VICI	C	0.05%
IRM	B	0.05%
GLW	C	0.05%
EXR	D	0.05%
AEE	A	0.04%
LDOS	A	0.04%
TROW	D	0.04%
RJF	B	0.04%
PPL	C	0.04%
NET	D	0.04%
CHD	D	0.04%
TEAM	D	0.04%
BR	B	0.04%
WY	C	0.04%
VTR	C	0.04%
GPN	F	0.04%
VLTO	A	0.04%
DXCM	F	0.04%
FE	C	0.04%
DTE	B	0.04%
IFF	D	0.04%
HUBS	D	0.04%
GRMN	D	0.04%
HPE	B	0.04%
ES	D	0.04%
MSTR	B	0.04%
BRO	A	0.04%
STT	A	0.04%
TYL	D	0.04%
CAH	B	0.04%
DVN	F	0.04%
TTWO	D	0.04%
FTV	C	0.04%
NTAP	D	0.04%
APP	A	0.04%
DECK	B	0.04%
BIIB	F	0.04%
DOV	C	0.04%
EQR	C	0.04%
HAL	D	0.04%
KEYS	B	0.04%
SBAC	C	0.04%
HSY	D	0.04%
MTB	A	0.04%
ANSS	D	0.04%
FITB	C	0.04%
AXON	A	0.04%
CDW	D	0.04%
AWK	D	0.04%
KHC	F	0.04%
WEC	B	0.04%
PPG	D	0.04%
ROK	D	0.04%
LULU	D	0.04%
ALGN	D	0.03%
FCNCA	D	0.03%
IEX	D	0.03%
MANH	A	0.03%
ZBRA	B	0.03%
BAX	D	0.03%
ZM	B	0.03%
ENTG	D	0.03%
FDS	C	0.03%
SWK	C	0.03%
CF	A	0.03%
CCL	C	0.03%
EXPD	D	0.03%
ARE	D	0.03%
LII	C	0.03%
AVY	D	0.03%
IP	C	0.03%
VRSN	C	0.03%
ULTA	D	0.03%
MAS	C	0.03%
HOLX	D	0.03%
MDB	D	0.03%
MAA	D	0.03%
SSNC	C	0.03%
WSM	C	0.03%
NTRS	B	0.03%
TXT	F	0.03%
WBD	F	0.03%
RBLX	D	0.03%
DG	F	0.03%
CHKP	A	0.03%
AER	C	0.03%
CNP	B	0.03%
LPLA	D	0.03%
CMS	A	0.03%
EME	B	0.03%
APTV	D	0.03%
BAH	C	0.03%
MRO	B	0.03%
LYV	A	0.03%
CFG	C	0.03%
ESS	D	0.03%
TPL	A	0.03%
CTRA	D	0.03%
CLX	C	0.03%
J	F	0.03%
PFG	A	0.03%
TEVA	D	0.03%
EXPE	B	0.03%
MOH	F	0.03%
MRNA	F	0.03%
GPC	D	0.03%
CBOE	B	0.03%
DRI	C	0.03%
OMC	C	0.03%
PKG	B	0.03%
MKL	B	0.03%
GDDY	B	0.03%
ATO	A	0.03%
STX	C	0.03%
MKC	C	0.03%
INVH	D	0.03%
LVS	B	0.03%
RF	B	0.03%
EQT	C	0.03%
HBAN	B	0.03%
BALL	C	0.03%
CINF	A	0.03%
CPAY	A	0.03%
TDY	A	0.03%
STLD	C	0.03%
TER	C	0.03%
ZBH	F	0.03%
HUBB	A	0.03%
SMCI	F	0.03%
TRU	C	0.03%
CSL	A	0.03%
WAT	B	0.03%
WST	D	0.03%
PINS	D	0.03%
K	B	0.03%
BBY	C	0.03%
EL	D	0.03%
WDC	C	0.03%
SW	C	0.03%
SYF	A	0.03%
FSLR	C	0.03%
STE	D	0.03%
ILMN	B	0.03%
NRG	A	0.03%
BLDR	C	0.03%
PTC	B	0.03%
LYB	B	0.03%
CRL	F	0.02%
MTCH	B	0.02%
DAY	C	0.02%
DVA	C	0.02%
TAP	D	0.02%
NWSA	D	0.02%
JNPR	C	0.02%
QRVO	F	0.02%
MNDY	B	0.02%
CNH	C	0.02%
ALB	D	0.02%
NBIX	F	0.02%
BXP	B	0.02%
HEI	C	0.02%
OKTA	F	0.02%
ALLY	F	0.02%
TWLO	B	0.02%
WYNN	B	0.02%
KMX	F	0.02%
EPAM	F	0.02%
FOXA	B	0.02%
MGM	D	0.02%
AOS	C	0.02%
SNAP	D	0.02%
REG	C	0.02%
EMN	C	0.02%
EXAS	C	0.02%
AMH	D	0.02%
JKHY	A	0.02%
CPT	C	0.02%
DKS	D	0.02%
HST	D	0.02%
CYBR	C	0.02%
AIZ	B	0.02%
FBIN	C	0.02%
TFX	C	0.02%
IPG	D	0.02%
DOCU	A	0.02%
RPRX	D	0.02%
TECH	D	0.02%
CCK	C	0.02%
BMRN	F	0.02%
WTRG	D	0.02%
SJM	D	0.02%
JBHT	D	0.02%
INCY	B	0.02%
FFIV	B	0.02%
UHS	D	0.02%
POOL	D	0.02%
ALLE	A	0.02%
ELS	D	0.02%
LOGI	D	0.02%
AES	C	0.02%
TW	A	0.02%
VTRS	D	0.02%
CHRW	C	0.02%
EVRG	C	0.02%
GGG	C	0.02%
NI	A	0.02%
UDR	C	0.02%
WPC	C	0.02%
RBA	D	0.02%
BG	F	0.02%
GEN	A	0.02%
ENPH	F	0.02%
XRX	D	0.02%
SNA	C	0.02%
DPZ	D	0.02%
CAG	D	0.02%
RVTY	C	0.02%
WSO	C	0.02%
FNF	C	0.02%
L	C	0.02%
GLPI	C	0.02%
CCEP	C	0.02%
RS	D	0.02%
CE	D	0.02%
ROL	C	0.02%
DT	B	0.02%
KIM	C	0.02%
DLTR	F	0.02%
AVTR	D	0.02%
AMCR	C	0.02%
JBL	C	0.02%
NDSN	C	0.02%
LNT	B	0.02%
DKNG	C	0.02%
SUI	D	0.02%
PSTG	F	0.02%
BURL	C	0.02%
UTHR	C	0.02%
SWKS	F	0.02%
DOC	C	0.02%
ERIE	A	0.02%
HEI	C	0.02%
TRMB	B	0.02%
RPM	A	0.02%
ZS	F	0.02%
PODD	C	0.02%
WRB	C	0.02%
DGX	D	0.02%
EG	A	0.02%
AKAM	D	0.02%
TSN	D	0.02%
PNR	C	0.02%
EQH	B	0.02%
OC	C	0.02%
ACM	A	0.02%
KEY	B	0.02%
GLBE	C	0.01%
WFG	C	0.01%
LUV	B	0.01%
PARA	F	0.01%
CELH	F	0.01%
WLK	C	0.01%
H	B	0.01%
FOX	B	0.01%
DAL	C	0.01%
WBA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
UHAL	C	0.01%
BSY	D	0.01%
ACI	F	0.01%
RIVN	F	0.01%
FUTU	A	0.01%
CRBG	B	0.01%
DINO	F	0.01%
KNX	D	0.01%
GRAB	C	0.01%
OTEX	D	0.01%
CG	B	0.01%
CHRD	F	0.01%
SEIC	B	0.01%
MKTX	B	0.01%
IOT	C	0.01%
TTC	F	0.01%
Z	C	0.01%
CPB	D	0.01%
PAYC	D	0.01%
ROKU	C	0.01%
BIO	B	0.01%
APA	F	0.01%
MOS	F	0.01%
HSIC	D	0.01%
LW	D	0.01%
HII	F	0.01%
TOST	B	0.01%
SOLV	C	0.01%
LKQ	F	0.01%
WIX	D	0.01%
AFG	A	0.01%
HOOD	B	0.01%
QGEN	F	0.01%
CTLT	A	0.01%
OVV	D	0.01%
HRL	F	0.01%
DOOO	F	0.0%

KOKU Underweight 7 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	C	-3.72%
EWJ	B	-3.17%
EIS	C	-0.71%
EWW	D	-0.28%
ICLR	F	-0.13%
VALE	D	-0.12%
BNTX	B	-0.05%