KOKU vs. FTC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FTC
30 Days	2.13%	9.08%
60 Days	2.96%	12.23%
90 Days	3.69%	15.96%
12 Months	26.36%	42.15%

182 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FTC	Overlap
A	D	0.06%	0.14%	0.06%
AAPL	C	4.94%	0.33%	0.33%
ACGL	D	0.06%	0.74%	0.06%
ADP	B	0.19%	0.18%	0.18%
ADSK	A	0.1%	0.37%	0.1%
AJG	B	0.09%	0.51%	0.09%
ALL	A	0.08%	0.86%	0.08%
ALNY	D	0.04%	0.62%	0.04%
AMGN	D	0.23%	0.31%	0.23%
AMP	A	0.09%	0.8%	0.09%
AMT	D	0.14%	0.41%	0.14%
AMZN	C	2.86%	0.38%	0.38%
ANET	C	0.15%	0.67%	0.15%
AON	A	0.11%	0.18%	0.11%
APH	A	0.13%	0.37%	0.13%
APO	B	0.1%	0.64%	0.1%
APP	B	0.09%	1.81%	0.09%
ARES	A	0.05%	0.36%	0.05%
AVB	B	0.05%	0.16%	0.05%
AVGO	D	1.1%	0.66%	0.66%
AXON	A	0.06%	1.26%	0.06%
AXP	A	0.25%	0.89%	0.25%
AZO	C	0.08%	0.33%	0.08%
BAH	F	0.03%	0.63%	0.03%
BK	A	0.09%	0.9%	0.09%
BKNG	A	0.25%	0.57%	0.25%
BR	A	0.04%	0.51%	0.04%
BRK.A	B	0.94%	0.49%	0.49%
BRO	B	0.04%	0.7%	0.04%
BSX	B	0.19%	0.7%	0.19%
BURL	A	0.02%	0.85%	0.02%
CAT	B	0.28%	0.66%	0.28%
CBOE	B	0.03%	0.32%	0.03%
CCI	D	0.07%	0.14%	0.07%
CCL	B	0.04%	0.88%	0.04%
CEG	D	0.11%	0.72%	0.11%
CHD	B	0.04%	0.17%	0.04%
CL	D	0.11%	0.43%	0.11%
CMG	B	0.13%	0.17%	0.13%
COIN	C	0.09%	0.52%	0.09%
COST	B	0.6%	0.69%	0.6%
CPAY	A	0.04%	0.39%	0.04%
CRM	B	0.47%	0.2%	0.2%
CRWD	B	0.11%	0.2%	0.11%
CSL	C	0.03%	0.49%	0.03%
CTAS	B	0.12%	0.7%	0.12%
DASH	A	0.08%	1.01%	0.08%
DECK	A	0.05%	0.54%	0.05%
DELL	C	0.06%	0.38%	0.06%
DKNG	B	0.02%	0.17%	0.02%
DLR	B	0.08%	0.18%	0.08%
DOV	A	0.04%	0.35%	0.04%
ECL	D	0.09%	0.47%	0.09%
EFX	F	0.04%	0.43%	0.04%
EME	C	0.03%	0.96%	0.03%
EQIX	A	0.13%	0.16%	0.13%
ERIE	D	0.02%	0.63%	0.02%
ESS	B	0.03%	0.17%	0.03%
ETN	A	0.21%	0.36%	0.21%
EXPE	B	0.04%	1.03%	0.04%
EXR	D	0.05%	0.3%	0.05%
FAST	B	0.07%	0.19%	0.07%
FCNCA	A	0.03%	0.78%	0.03%
FI	A	0.19%	0.78%	0.19%
FICO	B	0.09%	1.0%	0.09%
FSLR	F	0.03%	0.65%	0.03%
FTNT	C	0.09%	0.59%	0.09%
GDDY	A	0.04%	0.98%	0.04%
GE	D	0.29%	0.63%	0.29%
GEN	B	0.02%	0.73%	0.02%
GLPI	C	0.02%	0.15%	0.02%
GOOGL	C	1.52%	0.17%	0.17%
GPN	B	0.04%	0.18%	0.04%
GRMN	B	0.05%	0.8%	0.05%
GS	A	0.29%	0.99%	0.29%
GWW	B	0.08%	0.55%	0.08%
HCA	F	0.1%	0.71%	0.1%
HEI	B	0.02%	0.88%	0.02%
HEI	B	0.02%	0.88%	0.02%
HLT	A	0.1%	0.53%	0.1%
HOOD	B	0.02%	0.92%	0.02%
HUBB	B	0.03%	0.5%	0.03%
HWM	A	0.07%	0.94%	0.07%
IBM	C	0.29%	0.63%	0.29%
ICE	C	0.13%	0.47%	0.13%
IR	B	0.06%	0.35%	0.06%
IRM	D	0.05%	0.79%	0.05%
ISRG	A	0.28%	0.53%	0.28%
IT	C	0.06%	0.35%	0.06%
ITW	B	0.12%	0.17%	0.12%
JPM	A	1.06%	0.76%	0.76%
KKR	A	0.14%	0.96%	0.14%
KLAC	D	0.13%	0.13%	0.13%
KMB	D	0.07%	0.15%	0.07%
KO	D	0.38%	0.29%	0.29%
LII	A	0.03%	0.68%	0.03%
LIN	D	0.33%	0.15%	0.15%
LLY	F	0.91%	0.3%	0.3%
LPLA	A	0.04%	0.22%	0.04%
LVS	C	0.03%	0.47%	0.03%
LYV	A	0.03%	0.79%	0.03%
MA	C	0.65%	0.17%	0.17%
MANH	D	0.02%	0.48%	0.02%
MAR	B	0.11%	0.38%	0.11%
MCD	D	0.32%	0.33%	0.32%
MCO	B	0.12%	0.49%	0.12%
META	D	1.82%	0.67%	0.67%
MKL	A	0.03%	0.18%	0.03%
MMC	B	0.16%	0.33%	0.16%
MO	A	0.15%	0.36%	0.15%
MPWR	F	0.05%	0.21%	0.05%
MSCI	C	0.07%	0.17%	0.07%
MSI	B	0.12%	0.73%	0.12%
MSTR	C	0.08%	0.32%	0.08%
MTD	D	0.04%	0.13%	0.04%
MU	D	0.16%	0.16%	0.16%
NDAQ	A	0.05%	0.52%	0.05%
NEE	D	0.23%	0.59%	0.23%
NFLX	A	0.54%	0.57%	0.54%
NOW	A	0.31%	0.77%	0.31%
NRG	B	0.03%	0.84%	0.03%
NTAP	C	0.04%	0.47%	0.04%
NTRS	A	0.03%	0.78%	0.03%
NVDA	C	5.27%	0.81%	0.81%
O	D	0.07%	0.29%	0.07%
ORCL	B	0.46%	0.73%	0.46%
ORLY	B	0.11%	0.35%	0.11%
OTIS	C	0.06%	0.32%	0.06%
PANW	C	0.19%	0.38%	0.19%
PAYX	C	0.07%	0.18%	0.07%
PCG	A	0.06%	0.71%	0.06%
PEG	A	0.07%	0.65%	0.07%
PG	A	0.6%	0.16%	0.16%
PGR	A	0.22%	0.85%	0.22%
PH	A	0.14%	0.74%	0.14%
PLTR	B	0.2%	1.32%	0.2%
PM	B	0.3%	0.7%	0.3%
PSA	D	0.08%	0.44%	0.08%
PWR	A	0.07%	0.9%	0.07%
QCOM	F	0.27%	0.16%	0.16%
RBLX	C	0.03%	0.79%	0.03%
RCL	A	0.09%	1.09%	0.09%
RIVN	F	0.01%	0.31%	0.01%
RMD	C	0.05%	0.63%	0.05%
ROL	B	0.02%	0.33%	0.02%
ROST	C	0.07%	0.32%	0.07%
RSG	A	0.07%	0.35%	0.07%
SBAC	D	0.04%	0.15%	0.04%
SHW	A	0.14%	0.68%	0.14%
SO	D	0.14%	0.47%	0.14%
SPG	B	0.09%	0.35%	0.09%
SPGI	C	0.24%	0.48%	0.24%
SYK	C	0.2%	0.17%	0.17%
TDG	D	0.11%	0.59%	0.11%
TJX	A	0.21%	0.5%	0.21%
TMUS	B	0.19%	0.77%	0.19%
TPL	A	0.04%	0.75%	0.04%
TRGP	B	0.06%	1.08%	0.06%
TSCO	D	0.04%	0.46%	0.04%
TSLA	B	1.39%	0.4%	0.4%
TT	A	0.14%	0.88%	0.14%
TTD	B	0.08%	0.56%	0.08%
TYL	B	0.04%	0.51%	0.04%
UBER	D	0.2%	0.46%	0.2%
URI	B	0.09%	0.87%	0.09%
UTHR	C	0.02%	0.9%	0.02%
VICI	C	0.05%	0.31%	0.05%
VLTO	D	0.03%	0.45%	0.03%
VRT	B	0.06%	1.01%	0.06%
VRTX	F	0.18%	0.17%	0.17%
VST	B	0.08%	0.97%	0.08%
VTR	C	0.04%	0.82%	0.04%
WAB	B	0.05%	0.9%	0.05%
WAT	B	0.03%	0.17%	0.03%
WDAY	B	0.08%	0.18%	0.08%
WELL	A	0.13%	0.51%	0.13%
WM	A	0.13%	0.17%	0.13%
WMB	A	0.11%	0.41%	0.11%
WSM	B	0.02%	0.28%	0.02%
WSO	A	0.02%	0.52%	0.02%
XYL	D	0.04%	0.44%	0.04%
ZTS	D	0.12%	0.14%	0.12%

KOKU Overweight 433 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	4.41%
GOOG	C	1.33%
UNH	C	0.82%
XOM	B	0.8%
V	A	0.73%
HD	A	0.61%
JNJ	D	0.56%
WMT	A	0.56%
BAC	A	0.5%
ABBV	D	0.44%
CVX	A	0.42%
WFC	A	0.39%
MRK	F	0.37%
CSCO	B	0.35%
ADBE	C	0.34%
AMD	F	0.33%
PEP	F	0.33%
ACN	C	0.33%
DIS	B	0.31%
ABT	B	0.3%
NVS	D	0.3%
INTU	C	0.29%
TMO	F	0.29%
TXN	C	0.27%
CMCSA	B	0.26%
VZ	C	0.26%
MS	A	0.25%
HSBH	B	0.25%
RTX	C	0.24%
T	A	0.24%
DHR	F	0.24%
HON	B	0.23%
LOW	D	0.23%
BLK	C	0.23%
UL	D	0.22%
UNP	C	0.22%
AMAT	F	0.21%
PFE	D	0.21%
COP	C	0.2%
C	A	0.2%
SCHW	B	0.19%
BX	A	0.19%
SHOP	B	0.19%
BMY	B	0.18%
MDT	D	0.18%
SBUX	A	0.17%
CB	C	0.17%
LMT	D	0.17%
DE	A	0.16%
PLD	D	0.16%
GILD	C	0.16%
TD	F	0.15%
BA	F	0.15%
ADI	D	0.15%
INTC	D	0.15%
ELV	F	0.14%
LRCX	F	0.14%
NKE	D	0.14%
UPS	C	0.14%
REGN	F	0.13%
PNC	B	0.13%
PYPL	B	0.13%
MELI	D	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
CI	F	0.13%
ABBV	D	0.13%
GEV	B	0.13%
EOG	A	0.12%
USB	A	0.12%
CDNS	B	0.12%
SNPS	B	0.12%
MCK	B	0.12%
CME	A	0.12%
APD	A	0.11%
MMM	D	0.11%
TGT	F	0.11%
NOC	D	0.11%
EMR	A	0.11%
MRVL	B	0.11%
COF	B	0.11%
GD	F	0.1%
DEO	F	0.1%
GM	B	0.1%
BDX	F	0.1%
CVS	D	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%
ROP	B	0.09%
MPC	D	0.09%
TRV	B	0.09%
NSC	B	0.09%
PCAR	B	0.09%
CNI	D	0.09%
SLB	C	0.09%
TFC	A	0.09%
CARR	D	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%
NXPI	D	0.08%
KMI	A	0.08%
PSX	C	0.08%
AME	A	0.07%
BKR	B	0.07%
VLO	C	0.07%
SQ	B	0.07%
DFS	B	0.07%
KVUE	A	0.07%
WCN	A	0.07%
NEM	D	0.07%
LYG	F	0.07%
FLUT	A	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%
CPRT	A	0.07%
NUE	C	0.06%
SYY	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
GLW	B	0.06%
HIG	B	0.06%
XEL	A	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%
KR	B	0.06%
EA	A	0.06%
LEN	D	0.06%
EW	C	0.06%
ODFL	B	0.06%
F	C	0.06%
GOLD	D	0.05%
WEC	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%
VEEV	C	0.05%
GEHC	F	0.05%
E	F	0.05%
OXY	D	0.05%
KDP	D	0.05%
HPQ	B	0.05%
FANG	D	0.05%
ED	D	0.05%
IQV	D	0.05%
HUM	C	0.05%
HUBS	A	0.05%
MCHP	D	0.05%
DD	D	0.05%
MTB	A	0.05%
DDOG	A	0.05%
ETR	B	0.05%
IDXX	F	0.05%
LULU	C	0.05%
TEAM	A	0.05%
GIS	D	0.05%
SE	B	0.05%
SW	A	0.04%
DTE	C	0.04%
EQT	B	0.04%
FE	C	0.04%
AEE	A	0.04%
RF	A	0.04%
PPL	B	0.04%
ES	D	0.04%
PTC	A	0.04%
HSY	F	0.04%
DVN	F	0.04%
HBAN	A	0.04%
FTV	C	0.04%
TROW	B	0.04%
KEYS	A	0.04%
AWK	D	0.04%
KHC	F	0.04%
HPE	B	0.04%
HAL	C	0.04%
EQR	B	0.04%
NET	B	0.04%
PHM	D	0.04%
PPG	F	0.04%
DXCM	D	0.04%
ADM	D	0.04%
STLA	F	0.04%
CSGP	D	0.04%
ON	D	0.04%
CAH	B	0.04%
SYF	B	0.04%
ANSS	B	0.04%
STT	A	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%
ZBRA	B	0.03%
SSNC	B	0.03%
PNR	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%
OMC	C	0.03%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
CLX	B	0.03%
PFG	D	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%
ZM	B	0.03%
WBD	C	0.03%
IP	B	0.03%
ATO	A	0.03%
IFF	D	0.03%
ILMN	D	0.03%
K	A	0.03%
TDY	B	0.03%
LH	C	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%
STLD	B	0.03%
BIIB	F	0.03%
CDW	F	0.03%
CINF	A	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%
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%
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%
ALLE	D	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%
TW	A	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%
EL	F	0.02%
INCY	C	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%
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%
LNT	A	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
L	A	0.02%
XRX	F	0.02%
ARE	D	0.02%
AVY	D	0.02%
RBA	A	0.02%
RS	B	0.02%
TER	D	0.02%
KIM	A	0.02%
JBL	B	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%
FOX	A	0.01%
ACI	C	0.01%
BBWI	D	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 5 Positions Relative to FTC

Symbol	Grade	Weight
CVNA	B	-1.15%
CPNG	D	-0.86%
THC	D	-0.82%
CASY	A	-0.53%
BLD	D	-0.3%