KOKU vs. FBCG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Fidelity Blue Chip Growth ETF (FBCG)

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

$95.33

Average Daily Volume

1,507

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.95

Average Daily Volume

544,001

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FBCG
30 Days	4.42%	2.34%
60 Days	-1.79%	-10.87%
90 Days	0.70%	-5.48%
12 Months	19.30%	28.03%

143 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FBCG	Overlap
AAPL	C	5.18%	10.14%	5.18%
ABNB	F	0.08%	0.58%	0.08%
ADBE	B	0.39%	0.13%	0.13%
ALNY	C	0.05%	0.08%	0.05%
AMAT	F	0.24%	0.06%	0.06%
AMD	F	0.36%	0.34%	0.34%
AMZN	D	2.48%	9.11%	2.48%
ANET	D	0.15%	0.07%	0.07%
APO	D	0.07%	0.09%	0.07%
APP	B	0.02%	0.07%	0.02%
AVGO	D	1.06%	0.48%	0.48%
AXP	B	0.23%	0.32%	0.23%
BA	F	0.15%	0.45%	0.15%
BLDR	C	0.03%	0.02%	0.02%
BRK.A	B	0.94%	0.04%	0.04%
BSX	A	0.18%	0.7%	0.18%
C	D	0.18%	0.15%	0.15%
CCL	D	0.03%	0.04%	0.03%
CEG	D	0.09%	0.04%	0.04%
CELH	F	0.01%	0.3%	0.01%
CMG	D	0.12%	0.42%	0.12%
COIN	F	0.05%	0.37%	0.05%
COST	B	0.6%	0.05%	0.05%
CRM	D	0.38%	0.38%	0.38%
CZR	D	0.01%	0.11%	0.01%
DAL	D	0.01%	0.05%	0.01%
DASH	B	0.06%	0.05%	0.05%
DDOG	D	0.05%	0.15%	0.05%
DECK	C	0.04%	0.62%	0.04%
DELL	F	0.04%	0.21%	0.04%
DHI	B	0.08%	0.05%	0.05%
DHR	B	0.29%	0.26%	0.26%
DIS	F	0.25%	0.06%	0.06%
DKNG	D	0.02%	0.17%	0.02%
DKS	C	0.02%	0.25%	0.02%
DLTR	F	0.03%	0.0%	0.0%
DXCM	F	0.04%	0.38%	0.04%
EL	F	0.03%	0.12%	0.03%
EME	C	0.03%	0.07%	0.03%
ENPH	D	0.02%	0.02%	0.02%
EOG	D	0.11%	0.24%	0.11%
ETN	D	0.18%	0.17%	0.17%
FANG	D	0.05%	0.3%	0.05%
FCX	D	0.1%	0.05%	0.05%
FDX	D	0.11%	0.06%	0.06%
FLUT	A	0.06%	0.08%	0.06%
FSLR	C	0.03%	0.04%	0.03%
GE	C	0.29%	0.19%	0.19%
GEV	A	0.08%	0.08%	0.08%
GLW	C	0.05%	0.07%	0.05%
GM	B	0.09%	0.05%	0.05%
GOOGL	D	1.46%	7.11%	1.46%
GRMN	B	0.04%	0.04%	0.04%
GS	C	0.26%	0.15%	0.15%
HD	B	0.56%	0.05%	0.05%
HLT	C	0.09%	0.03%	0.03%
HSY	A	0.04%	0.03%	0.03%
HUBS	F	0.04%	0.32%	0.04%
HWM	B	0.06%	0.13%	0.06%
INTU	D	0.27%	0.32%	0.27%
ISRG	B	0.27%	0.2%	0.2%
KKR	B	0.12%	0.09%	0.09%
KVUE	A	0.06%	0.05%	0.05%
LHX	C	0.07%	0.05%	0.05%
LIN	B	0.35%	0.05%	0.05%
LLY	B	1.17%	2.99%	1.17%
LNG	B	0.07%	0.03%	0.03%
LOW	B	0.22%	0.87%	0.22%
LRCX	F	0.16%	0.11%	0.11%
LULU	F	0.05%	0.74%	0.05%
LW	D	0.01%	0.16%	0.01%
MA	B	0.62%	0.98%	0.62%
MAR	D	0.09%	0.19%	0.09%
MCD	A	0.32%	0.13%	0.13%
MCK	D	0.11%	0.03%	0.03%
MCO	B	0.12%	0.03%	0.03%
MDB	C	0.03%	0.1%	0.03%
META	C	1.74%	5.17%	1.74%
MPWR	C	0.08%	0.42%	0.08%
MRK	D	0.46%	0.2%	0.2%
MRNA	F	0.04%	0.08%	0.04%
MRVL	D	0.09%	1.26%	0.09%
MS	C	0.2%	0.09%	0.09%
MSFT	D	4.48%	9.53%	4.48%
MU	F	0.17%	0.35%	0.17%
NFLX	B	0.46%	2.32%	0.46%
NKE	C	0.16%	0.41%	0.16%
NOW	B	0.26%	0.27%	0.26%
NRG	C	0.03%	0.01%	0.01%
NVDA	D	4.51%	13.55%	4.51%
NXPI	D	0.1%	1.35%	0.1%
OKTA	F	0.02%	0.35%	0.02%
ON	D	0.05%	0.51%	0.05%
ORCL	A	0.35%	0.15%	0.15%
OXY	F	0.06%	0.18%	0.06%
PEP	A	0.37%	0.09%	0.09%
PG	A	0.61%	0.29%	0.29%
PGR	A	0.22%	0.19%	0.19%
PINS	F	0.03%	0.1%	0.03%
PLTR	B	0.09%	0.04%	0.04%
PM	A	0.29%	0.07%	0.07%
QCOM	F	0.29%	0.13%	0.13%
QRVO	D	0.02%	0.06%	0.02%
RBLX	B	0.03%	0.0%	0.0%
RCL	C	0.06%	0.03%	0.03%
REGN	B	0.2%	0.72%	0.2%
RIVN	F	0.01%	0.2%	0.01%
SBUX	B	0.16%	0.31%	0.16%
SE	B	0.04%	0.29%	0.04%
SHOP	C	0.13%	0.11%	0.11%
SHW	B	0.13%	0.03%	0.03%
SNAP	F	0.01%	1.78%	0.01%
SNOW	F	0.06%	0.13%	0.06%
SNPS	D	0.12%	0.08%	0.08%
SQ	D	0.05%	0.23%	0.05%
STZ	B	0.06%	0.03%	0.03%
SYK	A	0.19%	0.19%	0.19%
TDG	B	0.11%	0.05%	0.05%
TER	D	0.03%	0.29%	0.03%
TEVA	B	0.03%	0.06%	0.03%
TGT	B	0.11%	0.14%	0.11%
TJX	B	0.21%	0.52%	0.21%
TMO	A	0.36%	0.11%	0.11%
TMUS	B	0.17%	0.08%	0.08%
TOST	D	0.01%	0.03%	0.01%
TSLA	D	0.9%	0.69%	0.69%
TT	B	0.12%	0.03%	0.03%
TTD	B	0.07%	0.03%	0.03%
TTWO	B	0.04%	0.03%	0.03%
UBER	B	0.21%	1.61%	0.21%
UNH	A	0.84%	1.14%	0.84%
V	A	0.67%	0.21%	0.21%
VST	C	0.05%	0.05%	0.05%
WDC	D	0.03%	0.19%	0.03%
WELL	A	0.1%	0.17%	0.1%
WMT	A	0.52%	0.33%	0.33%
WSM	D	0.02%	0.05%	0.02%
WSO	D	0.02%	0.02%	0.02%
XOM	C	0.81%	0.2%	0.2%
YUM	B	0.06%	0.02%	0.02%
Z	B	0.01%	0.07%	0.01%
ZM	B	0.03%	0.11%	0.03%
ZTS	A	0.13%	0.49%	0.13%

KOKU Overweight 476 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	D	1.28%
JPM	B	0.98%
JNJ	B	0.61%
ABBV	B	0.53%
KO	B	0.45%
BAC	D	0.44%
CVX	F	0.4%
NVS	B	0.36%
ACN	A	0.33%
WFC	D	0.31%
CSCO	B	0.31%
ABT	A	0.3%
TXN	C	0.29%
AMGN	C	0.28%
IBM	A	0.28%
CAT	C	0.27%
VZ	B	0.26%
SPGI	A	0.25%
PFE	D	0.25%
RTX	B	0.25%
UL	A	0.25%
NEE	A	0.25%
UNP	B	0.24%
CMCSA	C	0.24%
BLK	B	0.21%
COP	D	0.21%
HON	D	0.21%
T	A	0.21%
VRTX	D	0.2%
ELV	B	0.2%
BKNG	C	0.2%
LMT	A	0.19%
PLD	B	0.18%
ADI	C	0.18%
PANW	B	0.18%
MDT	A	0.18%
KLAC	D	0.17%
MMC	A	0.17%
CB	A	0.17%
ADP	B	0.17%
AMT	A	0.16%
BMY	B	0.16%
TD	A	0.16%
MDLZ	A	0.15%
MO	A	0.15%
GILD	A	0.15%
BX	B	0.15%
CI	B	0.15%
SCHW	D	0.15%
DE	B	0.15%
ICE	A	0.14%
UPS	F	0.14%
ABBV	B	0.14%
MELI	B	0.14%
SO	A	0.14%
DUK	A	0.13%
INTC	F	0.13%
CL	A	0.13%
WM	D	0.13%
NOC	B	0.12%
ITW	C	0.12%
EQIX	B	0.12%
PH	B	0.12%
CME	A	0.12%
HCA	B	0.12%
APH	D	0.12%
ORLY	B	0.11%
MSI	B	0.11%
CDNS	D	0.11%
MMM	B	0.11%
BDX	D	0.11%
USB	B	0.11%
CVS	F	0.11%
DEO	C	0.11%
CTAS	B	0.11%
PYPL	B	0.11%
PNC	B	0.11%
AFL	B	0.1%
AJG	A	0.1%
SLB	F	0.1%
MPC	D	0.1%
ECL	B	0.1%
CNI	D	0.1%
CSX	D	0.1%
GD	B	0.1%
AON	A	0.1%
SPG	B	0.09%
OKE	A	0.09%
ADSK	B	0.09%
NSC	B	0.09%
WMB	B	0.09%
ROP	C	0.09%
AZO	B	0.09%
TFC	B	0.09%
PSX	D	0.09%
COF	C	0.09%
CARR	B	0.09%
NEM	B	0.09%
EMR	D	0.09%
APD	B	0.09%
CRWD	F	0.09%
FIS	A	0.08%
LYG	C	0.08%
ROST	B	0.08%
ALL	B	0.08%
AIG	D	0.08%
SRE	B	0.08%
PCAR	D	0.08%
O	A	0.08%
TRV	A	0.08%
URI	C	0.08%
BK	B	0.08%
AEP	A	0.08%
WDAY	C	0.08%
PSA	A	0.08%
CNC	D	0.07%
RSG	B	0.07%
BCS	B	0.07%
EW	F	0.07%
HUM	D	0.07%
F	D	0.07%
GWW	C	0.07%
PRU	C	0.07%
KMI	B	0.07%
MCHP	D	0.07%
IQV	B	0.07%
LEN	B	0.07%
VLO	D	0.07%
FICO	A	0.07%
CPRT	D	0.07%
AMP	B	0.07%
DLR	D	0.07%
WCN	B	0.07%
D	A	0.07%
CCI	A	0.07%
MET	B	0.07%
FTNT	B	0.07%
TEL	C	0.07%
KMB	A	0.07%
JCI	C	0.07%
MSCI	B	0.07%
VICI	A	0.06%
MNST	D	0.06%
EXR	B	0.06%
STLA	F	0.06%
IR	D	0.06%
E	D	0.06%
GOLD	C	0.06%
EFX	B	0.06%
HES	F	0.06%
HIG	B	0.06%
KR	C	0.06%
EXC	A	0.06%
ODFL	D	0.06%
NUE	F	0.06%
FAST	D	0.06%
AME	D	0.06%
KDP	A	0.06%
SYY	A	0.06%
EA	C	0.06%
DOW	D	0.06%
CTSH	B	0.06%
VRSK	C	0.06%
PCG	A	0.06%
PWR	C	0.06%
IT	B	0.06%
CMI	B	0.06%
OTIS	D	0.06%
CTVA	B	0.06%
PEG	B	0.06%
GIS	A	0.06%
A	B	0.06%
IDXX	D	0.06%
ACGL	B	0.06%
PAYX	B	0.06%
WTW	A	0.05%
BIIB	D	0.05%
ROK	D	0.05%
DVN	F	0.05%
KHC	A	0.05%
NDAQ	A	0.05%
EBAY	A	0.05%
CSGP	C	0.05%
XYL	D	0.05%
TRGP	A	0.05%
NVR	B	0.05%
HPQ	D	0.05%
ADM	D	0.05%
EIX	A	0.05%
VEEV	A	0.05%
MTD	C	0.05%
VMC	D	0.05%
XEL	A	0.05%
IRM	B	0.05%
CHTR	C	0.05%
GEHC	B	0.05%
CBRE	B	0.05%
MLM	D	0.05%
AVB	B	0.05%
DFS	C	0.05%
DD	C	0.05%
ED	A	0.05%
RMD	A	0.05%
BKR	D	0.05%
PPL	A	0.04%
ZBH	D	0.04%
TROW	D	0.04%
CHD	A	0.04%
LYB	D	0.04%
HPE	D	0.04%
VTR	A	0.04%
BR	C	0.04%
NET	F	0.04%
RF	B	0.04%
DTE	B	0.04%
VLTO	B	0.04%
FE	A	0.04%
TEAM	F	0.04%
AXON	B	0.04%
FTV	D	0.04%
SBAC	A	0.04%
IFF	A	0.04%
NTAP	D	0.04%
DOV	C	0.04%
ES	A	0.04%
BRO	A	0.04%
STT	B	0.04%
TYL	A	0.04%
KEYS	C	0.04%
CAH	A	0.04%
EQR	B	0.04%
TSCO	B	0.04%
MTB	B	0.04%
VRT	F	0.04%
PHM	B	0.04%
ARES	C	0.04%
AWK	A	0.04%
GPN	C	0.04%
FITB	B	0.04%
WEC	A	0.04%
ANSS	D	0.04%
HAL	F	0.04%
ETR	A	0.04%
WAB	B	0.04%
CDW	D	0.04%
PPG	D	0.04%
IEX	D	0.03%
EQH	C	0.03%
AKAM	D	0.03%
SWK	B	0.03%
ALGN	F	0.03%
CF	B	0.03%
WRB	B	0.03%
LYV	D	0.03%
CNP	D	0.03%
MAS	B	0.03%
LII	C	0.03%
KEY	B	0.03%
EXPD	D	0.03%
VRSN	C	0.03%
SWKS	D	0.03%
ENTG	D	0.03%
ULTA	D	0.03%
TSN	A	0.03%
WBD	D	0.03%
IP	B	0.03%
CMS	A	0.03%
ARE	D	0.03%
AVY	B	0.03%
LPLA	D	0.03%
HOLX	A	0.03%
SSNC	B	0.03%
FCNCA	C	0.03%
CHKP	B	0.03%
BAX	A	0.03%
TPL	C	0.03%
NTRS	B	0.03%
STX	D	0.03%
BAH	B	0.03%
MAA	B	0.03%
CLX	A	0.03%
PFG	D	0.03%
ZS	F	0.03%
EQT	D	0.03%
DG	F	0.03%
TXT	D	0.03%
EXPE	C	0.03%
AER	C	0.03%
ATO	A	0.03%
APTV	D	0.03%
TRU	B	0.03%
STLD	D	0.03%
BALL	A	0.03%
CTRA	F	0.03%
DRI	A	0.03%
HUBB	C	0.03%
OMC	B	0.03%
PKG	B	0.03%
MRO	C	0.03%
CBOE	A	0.03%
ESS	B	0.03%
MKC	A	0.03%
CSL	C	0.03%
TDY	B	0.03%
CPAY	B	0.03%
CFG	B	0.03%
CINF	B	0.03%
GPC	D	0.03%
WAT	B	0.03%
MKL	C	0.03%
MOH	C	0.03%
MSTR	F	0.03%
ILMN	B	0.03%
SW	D	0.03%
HBAN	B	0.03%
K	A	0.03%
AEE	A	0.03%
INVH	B	0.03%
GDDY	C	0.03%
J	C	0.03%
BBY	A	0.03%
SYF	C	0.03%
LDOS	B	0.03%
WY	C	0.03%
WST	D	0.03%
STE	A	0.03%
RJF	D	0.03%
PTC	D	0.03%
SMCI	F	0.03%
DVA	B	0.02%
CTLT	A	0.02%
MTCH	B	0.02%
QGEN	B	0.02%
APA	F	0.02%
BXP	A	0.02%
HRL	A	0.02%
MNDY	C	0.02%
TWLO	D	0.02%
CRL	F	0.02%
ALB	F	0.02%
HEI	B	0.02%
JNPR	A	0.02%
OVV	F	0.02%
EMN	C	0.02%
AOS	D	0.02%
MGM	F	0.02%
EXAS	B	0.02%
FOXA	B	0.02%
NWSA	C	0.02%
JKHY	B	0.02%
EPAM	C	0.02%
DOCU	A	0.02%
CCK	A	0.02%
REG	A	0.02%
AES	D	0.02%
AIZ	B	0.02%
TECH	D	0.02%
CPT	B	0.02%
HST	D	0.02%
TFX	A	0.02%
AMH	A	0.02%
FFIV	B	0.02%
SJM	A	0.02%
NBIX	D	0.02%
POOL	C	0.02%
CYBR	C	0.02%
ALLE	B	0.02%
WTRG	D	0.02%
TW	B	0.02%
KMX	C	0.02%
RPRX	B	0.02%
IPG	B	0.02%
INCY	C	0.02%
CHRW	B	0.02%
GGG	D	0.02%
NI	A	0.02%
JBHT	C	0.02%
EVRG	A	0.02%
ALLY	C	0.02%
WPC	A	0.02%
UDR	B	0.02%
ELS	A	0.02%
UHS	B	0.02%
JBL	F	0.02%
VTRS	C	0.02%
XRX	D	0.02%
LOGI	D	0.02%
SNA	D	0.02%
DPZ	D	0.02%
PODD	A	0.02%
FNF	B	0.02%
RPM	A	0.02%
TRMB	D	0.02%
DT	A	0.02%
CE	F	0.02%
ERIE	A	0.02%
BG	D	0.02%
RS	D	0.02%
LNT	A	0.02%
PNR	B	0.02%
RBA	B	0.02%
GLPI	A	0.02%
ROL	B	0.02%
NDSN	C	0.02%
CAG	A	0.02%
KIM	A	0.02%
HEI	B	0.02%
CCEP	A	0.02%
LVS	D	0.02%
AMCR	B	0.02%
L	B	0.02%
AVTR	B	0.02%
SUI	A	0.02%
DOC	B	0.02%
PSTG	F	0.02%
OC	D	0.02%
EG	B	0.02%
UTHR	B	0.02%
BURL	B	0.02%
FDS	C	0.02%
ACM	B	0.02%
ZBRA	C	0.02%
MANH	B	0.02%
BMRN	D	0.02%
DGX	B	0.02%
CFLT	F	0.01%
WFG	B	0.01%
FUTU	F	0.01%
LUV	A	0.01%
U	D	0.01%
PARA	F	0.01%
PATH	D	0.01%
WLK	D	0.01%
H	C	0.01%
PCTY	C	0.01%
FOX	B	0.01%
UHAL	B	0.01%
BEN	F	0.01%
LSCC	F	0.01%
BBWI	F	0.01%
WBA	F	0.01%
GRAB	D	0.01%
BSY	D	0.01%
CLF	F	0.01%
ETSY	F	0.01%
ACI	D	0.01%
CHK	F	0.01%
CRBG	C	0.01%
RGEN	C	0.01%
CG	D	0.01%
IOT	A	0.01%
KNX	D	0.01%
DINO	F	0.01%
OTEX	C	0.01%
MKTX	A	0.01%
SEIC	D	0.01%
ROKU	C	0.01%
WYNN	D	0.01%
SOLV	B	0.01%
PAYC	D	0.01%
HOOD	D	0.01%
BIO	A	0.01%
HSIC	C	0.01%
CPB	A	0.01%
TTC	D	0.01%
CHRD	F	0.01%
AFG	A	0.01%
MOS	F	0.01%
DAY	C	0.01%
CNH	C	0.01%
WIX	C	0.01%
TAP	C	0.01%
HII	B	0.01%
LKQ	D	0.01%
DOOO	D	0.0%
GLBE	D	0.0%

KOKU Underweight 52 Positions Relative to FBCG

Symbol	Grade	Weight
TSM	D	-0.77%
NVO	C	-0.55%
ANF	D	-0.53%
GFS	F	-0.48%
PDD	F	-0.3%
AEO	D	-0.3%
RH	F	-0.29%
CROX	C	-0.25%
ASML	F	-0.23%
PVH	F	-0.23%
LYFT	F	-0.23%
SGBX	F	-0.23%
FIVE	F	-0.18%
WRBY	D	-0.16%
SN	A	-0.12%
OLLI	D	-0.11%
RDDT	D	-0.1%
CVNA	C	-0.1%
PENN	F	-0.1%
OWL	D	-0.09%
CRS	B	-0.09%
THC	B	-0.08%
ACVA	B	-0.06%
LEGN	D	-0.05%
HDB	C	-0.05%
ATI	C	-0.05%
CIEN	B	-0.05%
BLD	D	-0.05%
AYI	C	-0.05%
SPOT	C	-0.04%
TKO	B	-0.04%
RL	A	-0.04%
DUOL	B	-0.03%
TPR	B	-0.03%
ALGM	F	-0.03%
ONON	B	-0.03%
ELF	F	-0.03%
SPR	D	-0.03%
PI	C	-0.03%
GKOS	B	-0.03%
TMDX	C	-0.03%
FL	D	-0.02%
FIX	C	-0.02%
W	F	-0.02%
MASI	D	-0.02%
NVT	F	-0.02%
MSGE	B	-0.01%
LNW	B	-0.01%
ASND	D	-0.01%
INSP	A	-0.0%
BILL	C	-0.0%
GSK	A	-0.0%