KOKU vs. FTQI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FTQI
30 Days	2.13%	2.45%
60 Days	2.96%	3.28%
90 Days	3.69%	5.53%
12 Months	26.36%	18.20%

110 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FTQI	Overlap
A	D	0.06%	0.34%	0.06%
AAPL	C	4.94%	9.03%	4.94%
ABBV	D	0.44%	0.17%	0.17%
ABBV	D	0.13%	0.17%	0.13%
ACGL	D	0.06%	0.05%	0.05%
ADBE	C	0.34%	1.22%	0.34%
ALNY	D	0.04%	0.12%	0.04%
AMD	F	0.33%	1.45%	0.33%
AMT	D	0.14%	0.27%	0.14%
AMZN	C	2.86%	4.39%	2.86%
ANET	C	0.15%	0.29%	0.15%
APA	D	0.01%	0.03%	0.01%
APH	A	0.13%	0.58%	0.13%
APP	B	0.09%	0.52%	0.09%
AVGO	D	1.1%	4.07%	1.1%
AXON	A	0.06%	0.25%	0.06%
AXP	A	0.25%	0.15%	0.15%
BMRN	D	0.02%	0.06%	0.02%
BSY	D	0.01%	0.14%	0.01%
CAT	B	0.28%	0.15%	0.15%
CG	A	0.01%	0.37%	0.01%
CHKP	D	0.03%	0.72%	0.03%
CHRW	C	0.02%	0.18%	0.02%
CINF	A	0.03%	0.17%	0.03%
CL	D	0.11%	0.19%	0.11%
CME	A	0.12%	0.96%	0.12%
COIN	C	0.09%	0.24%	0.09%
COST	B	0.6%	2.64%	0.6%
CRM	B	0.47%	0.58%	0.47%
CSCO	B	0.35%	1.56%	0.35%
CYBR	B	0.02%	0.24%	0.02%
DOCU	A	0.02%	0.09%	0.02%
EBAY	D	0.05%	0.17%	0.05%
EQIX	A	0.13%	1.25%	0.13%
ERIE	D	0.02%	0.22%	0.02%
ETN	A	0.21%	0.14%	0.14%
EVRG	A	0.02%	0.26%	0.02%
EXAS	D	0.01%	0.01%	0.01%
EXPE	B	0.04%	0.22%	0.04%
FCNCA	A	0.03%	0.18%	0.03%
FFIV	B	0.02%	0.2%	0.02%
FITB	A	0.05%	0.16%	0.05%
GE	D	0.29%	0.12%	0.12%
GEV	B	0.13%	0.05%	0.05%
GOOG	C	1.33%	1.87%	1.33%
GOOGL	C	1.52%	1.87%	1.52%
HBAN	A	0.04%	0.18%	0.04%
HOLX	D	0.03%	0.09%	0.03%
HOOD	B	0.02%	0.23%	0.02%
INCY	C	0.02%	0.19%	0.02%
INTU	C	0.29%	1.32%	0.29%
JBHT	C	0.02%	0.15%	0.02%
LIN	D	0.33%	1.19%	0.33%
LLY	F	0.91%	0.9%	0.9%
LNT	A	0.02%	0.49%	0.02%
LOGI	D	0.02%	0.09%	0.02%
LOW	D	0.23%	0.12%	0.12%
MANH	D	0.02%	0.2%	0.02%
META	D	1.82%	4.15%	1.82%
MKTX	D	0.01%	0.13%	0.01%
MPWR	F	0.05%	0.2%	0.05%
MSFT	F	4.41%	8.03%	4.41%
MSI	B	0.12%	0.22%	0.12%
MTD	D	0.04%	0.11%	0.04%
NBIX	C	0.02%	0.21%	0.02%
NDAQ	A	0.05%	0.36%	0.05%
NFLX	A	0.54%	2.4%	0.54%
NOW	A	0.31%	0.46%	0.31%
NTAP	C	0.04%	0.79%	0.04%
NTRS	A	0.03%	0.19%	0.03%
NVDA	C	5.27%	5.22%	5.22%
NWSA	B	0.02%	0.05%	0.02%
OKTA	C	0.02%	0.02%	0.02%
ORCL	B	0.46%	0.75%	0.46%
PEP	F	0.33%	1.45%	0.33%
PGR	A	0.22%	0.14%	0.14%
PH	A	0.14%	0.14%	0.14%
PODD	C	0.03%	0.2%	0.03%
POOL	C	0.02%	0.15%	0.02%
PTC	A	0.04%	0.5%	0.04%
QCOM	F	0.27%	1.11%	0.27%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.18%	0.02%
RMD	C	0.05%	0.14%	0.05%
RPRX	D	0.02%	0.01%	0.01%
SBAC	D	0.04%	0.28%	0.04%
SPGI	C	0.24%	0.6%	0.24%
SSNC	B	0.03%	0.17%	0.03%
STX	D	0.03%	0.38%	0.03%
TECH	D	0.02%	0.13%	0.02%
TMUS	B	0.19%	1.78%	0.19%
TRMB	B	0.03%	0.18%	0.03%
TROW	B	0.04%	0.1%	0.04%
TSCO	D	0.04%	0.28%	0.04%
TSLA	B	1.39%	3.05%	1.39%
TW	A	0.02%	0.05%	0.02%
TXN	C	0.27%	1.54%	0.27%
TYL	B	0.04%	0.4%	0.04%
ULTA	F	0.03%	0.14%	0.03%
UTHR	C	0.02%	0.18%	0.02%
V	A	0.73%	0.24%	0.24%
VEEV	C	0.05%	0.13%	0.05%
VMC	B	0.06%	0.13%	0.06%
WAT	B	0.03%	0.13%	0.03%
WIX	B	0.02%	0.16%	0.02%
WM	A	0.13%	0.11%	0.11%
WMT	A	0.56%	0.39%	0.39%
WTW	B	0.05%	0.16%	0.05%
XOM	B	0.8%	0.15%	0.15%
ZBRA	B	0.03%	0.37%	0.03%

KOKU Overweight 505 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	A	1.06%
BRK.A	B	0.94%
UNH	C	0.82%
MA	C	0.65%
HD	A	0.61%
PG	A	0.6%
JNJ	D	0.56%
BAC	A	0.5%
CVX	A	0.42%
WFC	A	0.39%
KO	D	0.38%
MRK	F	0.37%
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%
GS	A	0.29%
TMO	F	0.29%
ISRG	A	0.28%
CMCSA	B	0.26%
VZ	C	0.26%
MS	A	0.25%
HSBH	B	0.25%
BKNG	A	0.25%
RTX	C	0.24%
T	A	0.24%
DHR	F	0.24%
HON	B	0.23%
AMGN	D	0.23%
NEE	D	0.23%
BLK	C	0.23%
UL	D	0.22%
UNP	C	0.22%
TJX	A	0.21%
AMAT	F	0.21%
PFE	D	0.21%
COP	C	0.2%
PLTR	B	0.2%
C	A	0.2%
SYK	C	0.2%
UBER	D	0.2%
ADP	B	0.19%
SCHW	B	0.19%
FI	A	0.19%
PANW	C	0.19%
BSX	B	0.19%
BX	A	0.19%
SHOP	B	0.19%
BMY	B	0.18%
MDT	D	0.18%
VRTX	F	0.18%
SBUX	A	0.17%
CB	C	0.17%
LMT	D	0.17%
DE	A	0.16%
PLD	D	0.16%
MMC	B	0.16%
MU	D	0.16%
GILD	C	0.16%
TD	F	0.15%
MO	A	0.15%
BA	F	0.15%
ADI	D	0.15%
INTC	D	0.15%
SHW	A	0.14%
TT	A	0.14%
ELV	F	0.14%
LRCX	F	0.14%
NKE	D	0.14%
SO	D	0.14%
UPS	C	0.14%
KKR	A	0.14%
CMG	B	0.13%
REGN	F	0.13%
PNC	B	0.13%
WELL	A	0.13%
KLAC	D	0.13%
PYPL	B	0.13%
MELI	D	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
ICE	C	0.13%
CI	F	0.13%
EOG	A	0.12%
USB	A	0.12%
CDNS	B	0.12%
CTAS	B	0.12%
MCO	B	0.12%
SNPS	B	0.12%
ZTS	D	0.12%
MCK	B	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%
NOC	D	0.11%
EMR	A	0.11%
MRVL	B	0.11%
ORLY	B	0.11%
COF	B	0.11%
AON	A	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%
MPC	D	0.09%
URI	B	0.09%
FTNT	C	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%
SPG	B	0.09%
SLB	C	0.09%
TFC	A	0.09%
CARR	D	0.09%
AJG	B	0.09%
FCX	D	0.09%
ECL	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%
DASH	A	0.08%
ALL	A	0.08%
GWW	B	0.08%
WDAY	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%
HWM	A	0.07%
KMB	D	0.07%
SQ	B	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%
MSCI	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%
DELL	C	0.06%
GLW	B	0.06%
HIG	B	0.06%
XEL	A	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%
GRMN	B	0.05%
TTWO	A	0.05%
EIX	B	0.05%
ROK	B	0.05%
NVR	D	0.05%
ARES	A	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%
FANG	D	0.05%
ED	D	0.05%
WAB	B	0.05%
IQV	D	0.05%
HUM	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%
IDXX	F	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%
HSY	F	0.04%
VTR	C	0.04%
LPLA	A	0.04%
DVN	F	0.04%
CHD	B	0.04%
FTV	C	0.04%
BR	A	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%
BRO	B	0.04%
XYL	D	0.04%
TPL	A	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%
EFX	F	0.04%
DGX	A	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%
BAH	F	0.03%
TSN	B	0.03%
MOH	F	0.03%
TXT	D	0.03%
GPC	D	0.03%
SNA	A	0.03%
CMS	C	0.03%
IEX	B	0.03%
FSLR	F	0.03%
PNR	A	0.03%
LII	A	0.03%
MAA	B	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%
CLX	B	0.03%
ESS	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%
RBLX	C	0.03%
CSL	C	0.03%
IFF	D	0.03%
ILMN	D	0.03%
K	A	0.03%
HUBB	B	0.03%
EME	C	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%
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%
BXP	D	0.02%
HEI	B	0.02%
SNAP	C	0.02%
JKHY	D	0.02%
TAP	C	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%
FOXA	B	0.02%
DAY	B	0.02%
WTRG	B	0.02%
AVTR	F	0.02%
ALLE	D	0.02%
WPC	D	0.02%
RVTY	F	0.02%
AIZ	A	0.02%
CAG	D	0.02%
BG	F	0.02%
EPAM	C	0.02%
SWKS	F	0.02%
TOST	B	0.02%
ELS	C	0.02%
UDR	B	0.02%
SWK	D	0.02%
AMCR	D	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
GGG	B	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%
BAX	D	0.02%
WSM	B	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%
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%
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%
RIVN	F	0.01%
FOX	A	0.01%
ACI	C	0.01%
BBWI	D	0.01%
HII	D	0.01%
DINO	D	0.01%
BEN	C	0.01%
OTEX	D	0.01%
CRBG	B	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%
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%
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 86 Positions Relative to FTQI

Symbol	Grade	Weight
MGEE	C	-0.58%
UFPI	B	-0.51%
DUOL	A	-0.48%
CASY	A	-0.43%
BGC	C	-0.39%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
RVMD	C	-0.22%
PTEN	C	-0.22%
COKE	C	-0.2%
NTRA	B	-0.2%
DJT	C	-0.2%
SAIA	B	-0.2%
AAON	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
MKSI	C	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
LSTR	D	-0.15%
FRPT	B	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VKTX	F	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
UFPT	B	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
ASND	D	-0.05%
CVCO	A	-0.04%
RGEN	D	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%