KOKU vs. FELG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$102.79

Average Daily Volume

367

Number of Holdings *

615

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period KOKU FELG
30 Days 2.13% 3.26%
60 Days 2.96% 5.11%
90 Days 3.69% 6.08%
12 Months 26.36% 36.88%
69 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in FELG Overlap
AAPL C 4.94% 12.05% 4.94%
ABBV D 0.44% 0.94% 0.44%
ABBV D 0.13% 0.94% 0.13%
ADBE C 0.34% 1.29% 0.34%
ALLE D 0.02% 0.33% 0.02%
AMAT F 0.21% 0.94% 0.21%
AMD F 0.33% 0.01% 0.01%
AMZN C 2.86% 6.62% 2.86%
ANET C 0.15% 0.83% 0.15%
APP B 0.09% 0.31% 0.09%
AVGO D 1.1% 3.11% 1.1%
AXON A 0.06% 0.32% 0.06%
BAH F 0.03% 0.11% 0.03%
BBWI D 0.01% 0.45% 0.01%
BKNG A 0.25% 1.1% 0.25%
BMY B 0.18% 0.54% 0.18%
CAT B 0.28% 0.32% 0.28%
CLX B 0.03% 0.18% 0.03%
CMG B 0.13% 0.77% 0.13%
COST B 0.6% 0.91% 0.6%
CRM B 0.47% 0.59% 0.47%
CTAS B 0.12% 0.66% 0.12%
DASH A 0.08% 0.72% 0.08%
ECL D 0.09% 0.7% 0.09%
FTNT C 0.09% 0.65% 0.09%
GILD C 0.16% 0.5% 0.16%
GOOG C 1.33% 2.52% 1.33%
GOOGL C 1.52% 3.57% 1.52%
GRMN B 0.05% 0.54% 0.05%
HD A 0.61% 0.62% 0.61%
HWM A 0.07% 0.55% 0.07%
IDXX F 0.05% 0.39% 0.05%
INCY C 0.02% 0.5% 0.02%
INTU C 0.29% 0.11% 0.11%
ISRG A 0.28% 0.1% 0.1%
KLAC D 0.13% 0.79% 0.13%
LLY F 0.91% 1.54% 0.91%
LMT D 0.17% 0.62% 0.17%
LRCX F 0.14% 0.82% 0.14%
MA C 0.65% 2.02% 0.65%
META D 1.82% 4.74% 1.82%
MPWR F 0.05% 0.4% 0.05%
MRK F 0.37% 1.35% 0.37%
MSCI C 0.07% 0.26% 0.07%
MSFT F 4.41% 10.23% 4.41%
MSI B 0.12% 0.65% 0.12%
NFLX A 0.54% 1.81% 0.54%
NOC D 0.11% 0.49% 0.11%
NOW A 0.31% 0.51% 0.31%
NVDA C 5.27% 11.91% 5.27%
ORCL B 0.46% 0.46% 0.46%
PEP F 0.33% 0.15% 0.15%
QCOM F 0.27% 1.12% 0.27%
SCHW B 0.19% 0.59% 0.19%
SPG B 0.09% 0.56% 0.09%
SQ B 0.07% 0.66% 0.07%
TJX A 0.21% 0.77% 0.21%
TMUS B 0.19% 0.5% 0.19%
TPL A 0.04% 0.03% 0.03%
TSLA B 1.39% 3.47% 1.39%
TT A 0.14% 0.63% 0.14%
TW A 0.02% 0.31% 0.02%
UBER D 0.2% 0.98% 0.2%
UNP C 0.22% 0.74% 0.22%
V A 0.73% 1.2% 0.73%
WDAY B 0.08% 0.71% 0.08%
WMT A 0.56% 0.13% 0.13%
ZBRA B 0.03% 0.09% 0.03%
ZM B 0.03% 0.51% 0.03%
KOKU Overweight 546 Positions Relative to FELG
Symbol Grade Weight
JPM A 1.06%
BRK.A B 0.94%
UNH C 0.82%
XOM B 0.8%
PG A 0.6%
JNJ D 0.56%
BAC A 0.5%
CVX A 0.42%
WFC A 0.39%
KO D 0.38%
CSCO B 0.35%
LIN D 0.33%
ACN C 0.33%
MCD D 0.32%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
NVS D 0.3%
IBM C 0.29%
GE D 0.29%
GS A 0.29%
TMO F 0.29%
TXN C 0.27%
CMCSA B 0.26%
VZ C 0.26%
MS A 0.25%
AXP A 0.25%
HSBH B 0.25%
RTX C 0.24%
SPGI C 0.24%
T A 0.24%
DHR F 0.24%
HON B 0.23%
LOW D 0.23%
AMGN D 0.23%
NEE D 0.23%
BLK C 0.23%
UL D 0.22%
PGR A 0.22%
PFE D 0.21%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
C A 0.2%
SYK C 0.2%
ADP B 0.19%
FI A 0.19%
PANW C 0.19%
BSX B 0.19%
BX A 0.19%
SHOP B 0.19%
MDT D 0.18%
VRTX F 0.18%
SBUX A 0.17%
CB C 0.17%
DE A 0.16%
PLD D 0.16%
MMC B 0.16%
MU D 0.16%
TD F 0.15%
MO A 0.15%
BA F 0.15%
ADI D 0.15%
INTC D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
ELV F 0.14%
NKE D 0.14%
SO D 0.14%
UPS C 0.14%
KKR A 0.14%
EQIX A 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
PYPL B 0.13%
MELI D 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
WM A 0.13%
CI F 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CDNS B 0.12%
MCO B 0.12%
SNPS B 0.12%
ZTS D 0.12%
MCK B 0.12%
CME A 0.12%
ITW B 0.12%
APD A 0.11%
MMM D 0.11%
TDG D 0.11%
TGT F 0.11%
MAR B 0.11%
WMB A 0.11%
CEG D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 0.1%
CVS D 0.1%
HCA F 0.1%
OKE A 0.1%
CSX B 0.1%
FDX B 0.1%
JCI C 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
URI B 0.09%
TRV B 0.09%
NSC B 0.09%
FICO B 0.09%
AMP A 0.09%
PCAR B 0.09%
BK A 0.09%
CNI D 0.09%
SLB C 0.09%
TFC A 0.09%
CARR D 0.09%
AJG B 0.09%
FCX D 0.09%
AFL B 0.09%
AIG B 0.08%
AEP D 0.08%
MET A 0.08%
LNG B 0.08%
TTD B 0.08%
ALL A 0.08%
GWW B 0.08%
VST B 0.08%
PSA D 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
BKR B 0.07%
VLO C 0.07%
KMB D 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
NEM D 0.07%
LYG F 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX C 0.07%
ROST C 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
BCS C 0.07%
DHI D 0.07%
D C 0.07%
FIS C 0.07%
O D 0.07%
CPRT A 0.07%
NUE C 0.06%
SYY B 0.06%
CHTR C 0.06%
YUM B 0.06%
A D 0.06%
DELL C 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL D 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC C 0.06%
HES B 0.06%
CBRE B 0.06%
MLM B 0.06%
CTVA C 0.06%
MNST C 0.06%
VRSK A 0.06%
STZ D 0.06%
COR B 0.06%
SNOW C 0.06%
IR B 0.06%
KR B 0.06%
EA A 0.06%
LEN D 0.06%
PCG A 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
TRGP B 0.06%
OTIS C 0.06%
IT C 0.06%
F C 0.06%
GOLD D 0.05%
WEC A 0.05%
DECK A 0.05%
RJF A 0.05%
DOW F 0.05%
CNC D 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB A 0.05%
EIX B 0.05%
ROK B 0.05%
NVR D 0.05%
EBAY D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC F 0.05%
E F 0.05%
OXY D 0.05%
KDP D 0.05%
HPQ B 0.05%
EXR D 0.05%
NDAQ A 0.05%
FANG D 0.05%
ED D 0.05%
WAB B 0.05%
IQV D 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP D 0.05%
IRM D 0.05%
VICI C 0.05%
DD D 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
LULU C 0.05%
TEAM A 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE C 0.04%
AEE A 0.04%
CCL B 0.04%
RF A 0.04%
GDDY A 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
VTR C 0.04%
SBAC D 0.04%
LPLA A 0.04%
DVN F 0.04%
CHD B 0.04%
NTAP C 0.04%
HBAN A 0.04%
FTV C 0.04%
TROW B 0.04%
BR A 0.04%
KEYS A 0.04%
AWK D 0.04%
KHC F 0.04%
HPE B 0.04%
MTD D 0.04%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 0.04%
PHM D 0.04%
PPG F 0.04%
TSCO D 0.04%
BRO B 0.04%
XYL D 0.04%
DXCM D 0.04%
ADM D 0.04%
STLA F 0.04%
CSGP D 0.04%
ON D 0.04%
DOV A 0.04%
CAH B 0.04%
SYF B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT A 0.04%
ALNY D 0.04%
EFX F 0.04%
DGX A 0.03%
CHKP D 0.03%
EXPD D 0.03%
MAS D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD C 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
SSNC B 0.03%
PNR A 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
OC A 0.03%
EQH B 0.03%
PINS D 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER B 0.03%
ZS C 0.03%
BALL D 0.03%
CNP B 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY B 0.03%
MRO B 0.03%
LYB F 0.03%
MDB C 0.03%
ESS B 0.03%
PFG D 0.03%
FCNCA A 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE F 0.03%
WBD C 0.03%
IP B 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL C 0.03%
IFF D 0.03%
ILMN D 0.03%
WAT B 0.03%
K A 0.03%
HUBB B 0.03%
EME C 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH C 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG A 0.03%
WST C 0.03%
LDOS C 0.03%
WY D 0.03%
NRG B 0.03%
STLD B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO D 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
CNH C 0.02%
IPG D 0.02%
OVV B 0.02%
MGM D 0.02%
EMN D 0.02%
TECH D 0.02%
BXP D 0.02%
WIX B 0.02%
RPRX D 0.02%
HEI B 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN D 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH D 0.02%
SJM D 0.02%
PAYC B 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK C 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG B 0.02%
LOGI D 0.02%
FOXA B 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY F 0.02%
AIZ A 0.02%
CAG D 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV D 0.02%
GLPI C 0.02%
EL F 0.02%
NI A 0.02%
CCEP C 0.02%
SUI D 0.02%
DOC D 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS A 0.02%
NDSN B 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX D 0.02%
WSM B 0.02%
LNT A 0.02%
WSO A 0.02%
GEN B 0.02%
ALGN D 0.02%
TWLO A 0.02%
L A 0.02%
BURL A 0.02%
XRX F 0.02%
ARE D 0.02%
UTHR C 0.02%
HEI B 0.02%
AVY D 0.02%
RBA A 0.02%
RS B 0.02%
DKNG B 0.02%
TER D 0.02%
KIM A 0.02%
JBL B 0.02%
MANH D 0.02%
GLBE B 0.01%
WFG D 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA F 0.01%
BSY D 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
QRVO F 0.01%
HII D 0.01%
DINO D 0.01%
BEN C 0.01%
OTEX D 0.01%
CRBG B 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC D 0.01%
ENPH F 0.01%
DAL C 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH D 0.01%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC B 0.01%
MOS F 0.01%
LKQ D 0.01%
QGEN D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT A 0.01%
AOS F 0.01%
AES F 0.01%
CG A 0.01%
TFX F 0.01%
SEIC B 0.01%
SMCI F 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
JNPR F 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 11 Positions Relative to FELG
Symbol Grade Weight
EXEL B -0.57%
ANF C -0.52%
LYFT C -0.51%
NTRA B -0.5%
DBX B -0.43%
TDC D -0.3%
NU C -0.19%
SCCO F -0.14%
MEDP D -0.12%
CVNA B -0.07%
MORN B -0.07%
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