KOKU vs. GLOF ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period KOKU GLOF
30 Days 2.13% 1.47%
60 Days 2.96% 1.03%
90 Days 3.69% 1.65%
12 Months 26.36% 25.88%
174 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in GLOF Overlap
A D 0.06% 0.09% 0.06%
AAPL C 4.94% 4.28% 4.28%
ABBV D 0.44% 0.62% 0.44%
ABBV D 0.13% 0.62% 0.13%
ABNB C 0.09% 0.24% 0.09%
ABT B 0.3% 0.25% 0.25%
ACN C 0.33% 0.29% 0.29%
ADBE C 0.34% 0.19% 0.19%
AFL B 0.09% 0.18% 0.09%
ALLY C 0.02% 0.24% 0.02%
AMAT F 0.21% 0.33% 0.21%
AMGN D 0.23% 0.2% 0.2%
AMP A 0.09% 0.51% 0.09%
AMZN C 2.86% 2.18% 2.18%
ANET C 0.15% 0.23% 0.15%
AVGO D 1.1% 1.19% 1.1%
AXP A 0.25% 0.21% 0.21%
AZO C 0.08% 0.42% 0.08%
BAC A 0.5% 0.22% 0.22%
BBY D 0.03% 0.39% 0.03%
BIIB F 0.03% 0.02% 0.02%
BK A 0.09% 0.1% 0.09%
BKNG A 0.25% 0.77% 0.25%
BLDR D 0.03% 0.48% 0.03%
BLK C 0.23% 0.12% 0.12%
BMY B 0.18% 0.36% 0.18%
BRK.A B 0.94% 0.19% 0.19%
CAT B 0.28% 0.04% 0.04%
CDNS B 0.12% 0.51% 0.12%
CDW F 0.03% 0.1% 0.03%
CEG D 0.11% 0.01% 0.01%
CF B 0.03% 0.07% 0.03%
CHTR C 0.06% 0.05% 0.05%
COF B 0.11% 0.35% 0.11%
COP C 0.2% 0.13% 0.13%
COST B 0.6% 0.51% 0.51%
CRWD B 0.11% 0.29% 0.11%
CSCO B 0.35% 0.24% 0.24%
CSX B 0.1% 0.02% 0.02%
CTAS B 0.12% 0.48% 0.12%
CVS D 0.1% 0.1% 0.1%
CVX A 0.42% 0.06% 0.06%
DE A 0.16% 0.08% 0.08%
DELL C 0.06% 0.34% 0.06%
DFS B 0.07% 0.19% 0.07%
DHR F 0.24% 0.01% 0.01%
DOCU A 0.02% 0.39% 0.02%
DOW F 0.05% 0.08% 0.05%
DTE C 0.04% 0.09% 0.04%
DVA B 0.02% 0.2% 0.02%
EA A 0.06% 0.04% 0.04%
EBAY D 0.05% 0.31% 0.05%
EG C 0.02% 0.1% 0.02%
ELV F 0.14% 0.3% 0.14%
EMR A 0.11% 0.18% 0.11%
ETN A 0.21% 0.18% 0.18%
FICO B 0.09% 0.62% 0.09%
FNF B 0.02% 0.2% 0.02%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.09% 0.65% 0.09%
GEHC F 0.05% 0.13% 0.05%
GILD C 0.16% 0.27% 0.16%
GM B 0.1% 0.08% 0.08%
GOOG C 1.33% 2.61% 1.33%
GS A 0.29% 0.13% 0.13%
GWW B 0.08% 0.24% 0.08%
HD A 0.61% 0.7% 0.61%
HOLX D 0.03% 0.25% 0.03%
HPE B 0.04% 0.32% 0.04%
HPQ B 0.05% 0.28% 0.05%
HSY F 0.04% 0.13% 0.04%
HUBS A 0.05% 0.17% 0.05%
HUM C 0.05% 0.14% 0.05%
IBM C 0.29% 0.08% 0.08%
IDXX F 0.05% 0.07% 0.05%
INTU C 0.29% 0.5% 0.29%
IT C 0.06% 0.33% 0.06%
JNJ D 0.56% 0.6% 0.56%
JPM A 1.06% 0.94% 0.94%
KLAC D 0.13% 0.3% 0.13%
KO D 0.38% 0.2% 0.2%
KR B 0.06% 0.42% 0.06%
LII A 0.03% 0.42% 0.03%
LIN D 0.33% 0.18% 0.18%
LLY F 0.91% 0.73% 0.73%
LOW D 0.23% 0.65% 0.23%
LRCX F 0.14% 0.2% 0.14%
LULU C 0.05% 0.07% 0.05%
LYB F 0.03% 0.18% 0.03%
MA C 0.65% 0.52% 0.52%
MAS D 0.03% 0.17% 0.03%
MCD D 0.32% 0.53% 0.32%
MCK B 0.12% 0.61% 0.12%
MCO B 0.12% 0.03% 0.03%
MDLZ F 0.13% 0.05% 0.05%
MDT D 0.18% 0.01% 0.01%
MELI D 0.13% 0.29% 0.13%
META D 1.82% 1.35% 1.35%
MOH F 0.03% 0.2% 0.03%
MOS F 0.01% 0.02% 0.01%
MPC D 0.09% 0.21% 0.09%
MRK F 0.37% 0.42% 0.37%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.14% 0.03%
MSCI C 0.07% 0.32% 0.07%
MSFT F 4.41% 4.06% 4.06%
MSI B 0.12% 0.49% 0.12%
MTCH D 0.01% 0.03% 0.01%
MTD D 0.04% 0.37% 0.04%
NDAQ A 0.05% 0.06% 0.05%
NI A 0.02% 0.03% 0.02%
NKE D 0.14% 0.08% 0.08%
NOW A 0.31% 0.37% 0.31%
NTAP C 0.04% 0.12% 0.04%
NUE C 0.06% 0.2% 0.06%
NVDA C 5.27% 4.5% 4.5%
NVR D 0.05% 0.2% 0.05%
OKTA C 0.02% 0.01% 0.01%
OMC C 0.03% 0.02% 0.02%
ORCL B 0.46% 0.4% 0.4%
ORLY B 0.11% 0.33% 0.11%
PANW C 0.19% 0.33% 0.19%
PAYX C 0.07% 0.05% 0.05%
PCAR B 0.09% 0.01% 0.01%
PEP F 0.33% 0.61% 0.33%
PFE D 0.21% 0.21% 0.21%
PFG D 0.03% 0.1% 0.03%
PG A 0.6% 0.72% 0.6%
PH A 0.14% 0.05% 0.05%
PHM D 0.04% 0.22% 0.04%
PLD D 0.16% 0.01% 0.01%
PM B 0.3% 0.27% 0.27%
PSA D 0.08% 0.2% 0.08%
QCOM F 0.27% 0.35% 0.27%
QRVO F 0.01% 0.03% 0.01%
REG B 0.02% 0.03% 0.02%
SBUX A 0.17% 0.19% 0.17%
SNPS B 0.12% 0.22% 0.12%
SPG B 0.09% 0.08% 0.08%
SPGI C 0.24% 0.2% 0.2%
STLD B 0.03% 0.29% 0.03%
STT A 0.04% 0.18% 0.04%
STX D 0.03% 0.02% 0.02%
SYF B 0.04% 0.58% 0.04%
T A 0.24% 0.35% 0.24%
TEAM A 0.05% 0.57% 0.05%
TGT F 0.11% 0.31% 0.11%
TJX A 0.21% 0.06% 0.06%
TMO F 0.29% 0.34% 0.29%
TRV B 0.09% 0.16% 0.09%
TSCO D 0.04% 0.04% 0.04%
TSLA B 1.39% 0.37% 0.37%
TT A 0.14% 0.44% 0.14%
TXN C 0.27% 0.35% 0.27%
UBER D 0.2% 0.09% 0.09%
ULTA F 0.03% 0.06% 0.03%
UNH C 0.82% 0.73% 0.73%
UNP C 0.22% 0.11% 0.11%
URI B 0.09% 0.11% 0.09%
V A 0.73% 0.76% 0.73%
VEEV C 0.05% 0.01% 0.01%
VICI C 0.05% 0.02% 0.02%
VLO C 0.07% 0.13% 0.07%
VLTO D 0.03% 0.17% 0.03%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.18% 0.15% 0.15%
VST B 0.08% 0.43% 0.08%
VZ C 0.26% 0.1% 0.1%
WFC A 0.39% 0.17% 0.17%
WMT A 0.56% 0.65% 0.56%
WY D 0.03% 0.02% 0.02%
XOM B 0.8% 0.36% 0.36%
YUM B 0.06% 0.22% 0.06%
ZS C 0.03% 0.14% 0.03%
KOKU Overweight 441 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 1.52%
NFLX A 0.54%
CRM B 0.47%
AMD F 0.33%
DIS B 0.31%
NVS D 0.3%
GE D 0.29%
ISRG A 0.28%
CMCSA B 0.26%
MS A 0.25%
HSBH B 0.25%
RTX C 0.24%
HON B 0.23%
NEE D 0.23%
UL D 0.22%
PGR A 0.22%
PLTR B 0.2%
C A 0.2%
SYK C 0.2%
ADP B 0.19%
SCHW B 0.19%
FI A 0.19%
BSX B 0.19%
BX A 0.19%
SHOP B 0.19%
TMUS B 0.19%
CB C 0.17%
LMT D 0.17%
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%
AMT D 0.14%
SHW A 0.14%
SO D 0.14%
UPS C 0.14%
KKR A 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
PYPL B 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%
ZTS D 0.12%
CME A 0.12%
ITW B 0.12%
APD A 0.11%
MMM D 0.11%
TDG D 0.11%
MAR B 0.11%
WMB A 0.11%
NOC D 0.11%
MRVL B 0.11%
AON A 0.11%
CL D 0.11%
APO B 0.1%
ADSK A 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
BDX F 0.1%
HCA F 0.1%
OKE A 0.1%
FDX B 0.1%
JCI C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
NSC B 0.09%
APP B 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%
ECL D 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%
WDAY B 0.08%
NXPI D 0.08%
MSTR C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
BKR B 0.07%
HWM A 0.07%
KMB D 0.07%
SQ 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%
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%
SYY B 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%
LEN D 0.06%
PCG A 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
AXON A 0.06%
TRGP B 0.06%
OTIS C 0.06%
F C 0.06%
GOLD D 0.05%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
CNC D 0.05%
GRMN B 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB A 0.05%
EIX B 0.05%
ROK B 0.05%
ARES A 0.05%
E F 0.05%
OXY D 0.05%
KDP D 0.05%
EXR D 0.05%
FANG D 0.05%
ED D 0.05%
WAB B 0.05%
IQV D 0.05%
RMD C 0.05%
MCHP D 0.05%
IRM D 0.05%
DD D 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY A 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%
VTR C 0.04%
SBAC D 0.04%
LPLA A 0.04%
DVN F 0.04%
CHD B 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%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 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%
GPN B 0.04%
ANSS B 0.04%
ALNY D 0.04%
EFX F 0.04%
DGX A 0.03%
CHKP D 0.03%
EXPD D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
ACM A 0.03%
BAH F 0.03%
TSN B 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%
ZBRA B 0.03%
SSNC B 0.03%
PNR 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%
BALL D 0.03%
CNP B 0.03%
LVS C 0.03%
CBOE B 0.03%
TRU D 0.03%
KEY B 0.03%
MDB C 0.03%
CLX B 0.03%
ESS B 0.03%
FCNCA A 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 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%
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%
NRG B 0.03%
CINF A 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 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%
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%
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%
ERIE D 0.02%
UHS D 0.02%
LOGI D 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%
HOOD B 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%
GLPI C 0.02%
EL F 0.02%
INCY C 0.02%
CCEP C 0.02%
SUI D 0.02%
DOC D 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%
DT C 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%
BBWI D 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%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC B 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 16 Positions Relative to GLOF
Symbol Grade Weight
FERG B -0.36%
MFG B -0.34%
MUFG B -0.22%
LI F -0.16%
SIRI C -0.13%
SMFG B -0.09%
NWS B -0.08%
TM D -0.08%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
WIT A -0.02%
GL B -0.02%
Compare ETFs