KOKU vs. GLOV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$101.10

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

38,888

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	GLOV
30 Days	0.11%	-1.70%
60 Days	2.05%	-0.47%
90 Days	3.86%	3.37%
12 Months	25.83%	23.27%

226 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in GLOV	Overlap
AAPL	C	4.81%	3.37%	3.37%
ABBV	F	0.13%	0.57%	0.13%
ABBV	F	0.45%	0.57%	0.45%
ABT	B	0.3%	0.05%	0.05%
ACGL	C	0.05%	0.29%	0.05%
ACN	C	0.33%	0.59%	0.33%
ADBE	F	0.33%	0.44%	0.33%
ADP	B	0.19%	0.09%	0.09%
ADSK	B	0.1%	0.23%	0.1%
AEE	A	0.04%	0.02%	0.02%
AEP	C	0.07%	0.03%	0.03%
AFL	C	0.09%	0.55%	0.09%
AIG	B	0.07%	0.11%	0.07%
AJG	A	0.09%	0.24%	0.09%
AKAM	F	0.02%	0.22%	0.02%
ALL	A	0.08%	0.23%	0.08%
AME	A	0.06%	0.14%	0.06%
AMGN	D	0.26%	0.1%	0.1%
AMP	A	0.09%	0.2%	0.09%
AMZN	B	2.85%	1.4%	1.4%
AON	A	0.11%	0.14%	0.11%
APH	B	0.13%	0.58%	0.13%
ATO	A	0.03%	0.04%	0.03%
AVGO	C	1.16%	0.41%	0.41%
AXP	A	0.25%	0.11%	0.11%
AZO	C	0.08%	0.75%	0.08%
BAC	A	0.48%	0.28%	0.28%
BDX	F	0.1%	0.1%	0.1%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.09%	0.24%	0.09%
BMY	B	0.18%	0.34%	0.18%
BR	A	0.04%	0.15%	0.04%
BRK.A	A	0.91%	1.19%	0.91%
BSX	B	0.19%	0.26%	0.19%
C	A	0.2%	0.36%	0.2%
CAG	F	0.02%	0.29%	0.02%
CAH	B	0.04%	0.49%	0.04%
CB	C	0.16%	0.21%	0.16%
CBOE	D	0.03%	0.22%	0.03%
CDNS	B	0.12%	0.29%	0.12%
CDW	F	0.04%	0.34%	0.04%
CHD	A	0.04%	0.22%	0.04%
CHKP	D	0.03%	0.3%	0.03%
CI	D	0.14%	0.4%	0.14%
CINF	A	0.03%	0.15%	0.03%
CL	D	0.11%	0.8%	0.11%
CLX	A	0.03%	0.12%	0.03%
CMCSA	B	0.26%	0.35%	0.26%
CME	A	0.12%	0.06%	0.06%
CMI	A	0.07%	0.08%	0.07%
CMS	C	0.03%	0.05%	0.03%
COP	C	0.19%	0.06%	0.06%
COR	B	0.06%	0.62%	0.06%
COST	B	0.61%	0.67%	0.61%
CPAY	A	0.04%	0.25%	0.04%
CPB	D	0.01%	0.03%	0.01%
CRM	A	0.48%	0.15%	0.15%
CSCO	B	0.35%	0.62%	0.35%
CSX	B	0.1%	0.04%	0.04%
CTAS	B	0.12%	0.58%	0.12%
CTRA	A	0.03%	0.02%	0.02%
CTSH	B	0.06%	0.48%	0.06%
CVS	F	0.1%	0.39%	0.1%
CVX	A	0.4%	0.19%	0.19%
DE	D	0.16%	0.02%	0.02%
DELL	C	0.06%	0.6%	0.06%
DGX	A	0.02%	0.19%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.05%	0.06%	0.05%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.04%	0.03%	0.03%
DUK	C	0.13%	0.09%	0.09%
E	F	0.05%	0.13%	0.05%
EA	A	0.06%	0.21%	0.06%
ECL	D	0.09%	0.09%	0.09%
ED	D	0.05%	0.03%	0.03%
EG	D	0.02%	0.29%	0.02%
EIX	C	0.05%	0.04%	0.04%
ELV	F	0.15%	0.08%	0.08%
EOG	A	0.11%	0.03%	0.03%
ETN	A	0.21%	0.12%	0.12%
ETR	A	0.05%	0.07%	0.05%
EXPD	D	0.02%	0.11%	0.02%
FAST	B	0.07%	0.68%	0.07%
FE	C	0.04%	0.02%	0.02%
FI	A	0.19%	0.12%	0.12%
FIS	B	0.07%	0.03%	0.03%
FNF	C	0.02%	0.13%	0.02%
FOX	A	0.01%	0.15%	0.01%
FOXA	A	0.02%	0.28%	0.02%
FTV	D	0.04%	0.14%	0.04%
GD	D	0.1%	0.32%	0.1%
GE	D	0.29%	0.29%	0.29%
GILD	B	0.18%	0.58%	0.18%
GIS	D	0.05%	0.11%	0.05%
GLW	B	0.06%	0.09%	0.06%
GOOG	B	1.36%	0.77%	0.77%
GOOGL	B	1.56%	0.83%	0.83%
GPC	D	0.03%	0.29%	0.03%
GRMN	B	0.05%	0.08%	0.05%
GWW	A	0.08%	0.88%	0.08%
HCA	D	0.1%	0.12%	0.1%
HD	A	0.6%	0.75%	0.6%
HIG	C	0.06%	0.34%	0.06%
HLT	A	0.1%	0.11%	0.1%
HOLX	D	0.03%	0.11%	0.03%
HPE	B	0.04%	0.6%	0.04%
HPQ	B	0.05%	0.27%	0.05%
HSBH	A	0.25%	0.09%	0.09%
HSY	F	0.04%	0.13%	0.04%
IBM	D	0.29%	0.98%	0.29%
ICE	D	0.13%	0.16%	0.13%
INTU	A	0.29%	0.08%	0.08%
IRM	D	0.05%	0.1%	0.05%
IT	B	0.07%	0.43%	0.07%
ITW	B	0.12%	0.41%	0.12%
JNJ	D	0.55%	0.64%	0.55%
JPM	A	1.01%	0.7%	0.7%
KDP	D	0.05%	0.05%	0.05%
KEYS	C	0.04%	0.38%	0.04%
KHC	F	0.04%	0.15%	0.04%
KMB	C	0.07%	0.23%	0.07%
KMI	A	0.08%	0.19%	0.08%
KO	D	0.38%	0.28%	0.28%
KR	B	0.06%	0.52%	0.06%
L	A	0.02%	0.43%	0.02%
LDOS	C	0.04%	0.34%	0.04%
LH	B	0.03%	0.19%	0.03%
LHX	B	0.07%	0.12%	0.07%
LIN	D	0.33%	0.13%	0.13%
LLY	F	0.99%	0.57%	0.57%
LMT	D	0.18%	0.17%	0.17%
LNG	A	0.08%	0.09%	0.08%
LOW	A	0.23%	0.71%	0.23%
LYB	F	0.03%	0.22%	0.03%
MA	A	0.65%	0.81%	0.65%
MAR	A	0.11%	0.02%	0.02%
MAS	D	0.03%	0.5%	0.03%
MCD	D	0.32%	0.42%	0.32%
MCK	A	0.12%	0.63%	0.12%
MCO	C	0.12%	0.56%	0.12%
MDLZ	F	0.13%	0.16%	0.13%
MET	A	0.07%	0.05%	0.05%
META	C	1.88%	0.91%	0.91%
MKL	A	0.03%	0.29%	0.03%
MMC	C	0.16%	0.62%	0.16%
MNST	D	0.06%	0.03%	0.03%
MO	A	0.14%	0.13%	0.13%
MRK	F	0.38%	0.46%	0.38%
MSFT	D	4.34%	2.75%	2.75%
MSI	A	0.12%	0.97%	0.12%
NDAQ	A	0.05%	0.04%	0.04%
NOC	D	0.11%	0.05%	0.05%
NTAP	D	0.04%	0.4%	0.04%
NTRS	A	0.03%	0.06%	0.03%
NVDA	B	5.27%	2.12%	2.12%
NVS	D	0.3%	0.37%	0.3%
O	D	0.07%	0.05%	0.05%
OKE	A	0.1%	0.09%	0.09%
OMC	C	0.03%	0.11%	0.03%
ORCL	A	0.46%	0.21%	0.21%
ORLY	A	0.11%	1.04%	0.11%
OTIS	D	0.06%	0.13%	0.06%
OXY	F	0.05%	0.08%	0.05%
PAYX	B	0.07%	0.15%	0.07%
PCAR	B	0.09%	0.24%	0.09%
PEG	C	0.07%	0.09%	0.07%
PEP	F	0.33%	0.58%	0.33%
PG	C	0.58%	0.52%	0.52%
PGR	B	0.22%	0.32%	0.22%
PKG	B	0.03%	0.14%	0.03%
PM	A	0.29%	0.14%	0.14%
PPG	F	0.04%	0.04%	0.04%
PPL	A	0.04%	0.05%	0.04%
PRU	A	0.07%	0.11%	0.07%
PSA	C	0.08%	0.02%	0.02%
QCOM	F	0.28%	0.2%	0.2%
REGN	F	0.13%	0.27%	0.13%
RJF	A	0.05%	0.06%	0.05%
ROL	A	0.02%	0.35%	0.02%
ROP	C	0.09%	0.31%	0.09%
ROST	D	0.07%	0.06%	0.06%
RPRX	F	0.02%	0.13%	0.02%
RSG	B	0.07%	0.48%	0.07%
RTX	D	0.24%	0.22%	0.22%
SHW	B	0.14%	0.24%	0.14%
SNA	A	0.03%	0.13%	0.03%
SNPS	C	0.13%	0.15%	0.13%
SO	C	0.14%	0.13%	0.13%
SSNC	D	0.03%	0.25%	0.03%
STT	A	0.04%	0.14%	0.04%
SYK	A	0.19%	0.09%	0.09%
SYY	D	0.06%	0.33%	0.06%
T	A	0.23%	0.64%	0.23%
TD	D	0.15%	0.06%	0.06%
TDG	D	0.11%	0.1%	0.1%
TJX	A	0.2%	0.71%	0.2%
TMO	D	0.3%	0.02%	0.02%
TMUS	A	0.19%	0.3%	0.19%
TRV	A	0.09%	0.19%	0.09%
TSCO	D	0.04%	0.32%	0.04%
TSN	A	0.02%	0.08%	0.02%
TXN	C	0.29%	0.05%	0.05%
TXT	D	0.03%	0.2%	0.03%
UL	D	0.22%	0.04%	0.04%
UNH	B	0.85%	0.68%	0.68%
V	A	0.72%	0.69%	0.69%
VRSK	B	0.06%	0.14%	0.06%
VRSN	D	0.03%	0.45%	0.03%
VRTX	C	0.19%	0.15%	0.15%
VTR	C	0.04%	0.02%	0.02%
VZ	C	0.25%	0.54%	0.25%
WAB	B	0.05%	0.18%	0.05%
WCN	A	0.07%	0.13%	0.07%
WEC	A	0.04%	0.02%	0.02%
WELL	A	0.13%	0.05%	0.05%
WFC	A	0.38%	0.13%	0.13%
WM	B	0.13%	0.46%	0.13%
WMB	A	0.11%	0.17%	0.11%
WMT	A	0.55%	1.4%	0.55%
WRB	A	0.02%	0.25%	0.02%
WTW	B	0.05%	0.02%	0.02%
XOM	B	0.79%	0.26%	0.26%
YUM	D	0.06%	0.52%	0.06%
ZBH	C	0.03%	0.07%	0.03%
ZTS	D	0.12%	0.13%	0.12%

KOKU Overweight 388 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	1.48%
NFLX	A	0.51%
AMD	F	0.35%
NOW	B	0.31%
GS	A	0.29%
CAT	B	0.29%
ISRG	A	0.28%
DIS	A	0.27%
MS	A	0.25%
DHR	D	0.25%
BKNG	A	0.25%
NEE	C	0.23%
AMAT	F	0.23%
SPGI	C	0.23%
PFE	F	0.22%
UNP	D	0.22%
HON	A	0.22%
UBER	C	0.2%
BX	A	0.19%
PANW	B	0.19%
MDT	D	0.18%
SCHW	A	0.18%
PLTR	A	0.18%
MU	D	0.18%
SBUX	A	0.17%
INTC	C	0.16%
PLD	D	0.16%
SHOP	A	0.16%
BA	F	0.16%
ANET	C	0.16%
ADI	D	0.16%
KKR	A	0.15%
LRCX	F	0.15%
KLAC	F	0.14%
TT	A	0.14%
UPS	C	0.14%
NKE	D	0.14%
GEV	A	0.14%
PYPL	A	0.13%
MELI	D	0.13%
PH	A	0.13%
AMT	D	0.13%
USB	B	0.12%
CMG	B	0.12%
PNC	A	0.12%
EQIX	B	0.12%
MMM	D	0.11%
EMR	A	0.11%
CEG	D	0.11%
COF	A	0.11%
CRWD	B	0.11%
MRVL	B	0.11%
APO	A	0.1%
FCX	F	0.1%
DEO	F	0.1%
GM	A	0.1%
FDX	A	0.1%
APD	A	0.1%
TGT	D	0.1%
RCL	A	0.09%
JCI	A	0.09%
APP	A	0.09%
ABNB	C	0.09%
FTNT	A	0.09%
COIN	A	0.09%
NSC	B	0.09%
SPG	A	0.09%
URI	B	0.09%
TFC	A	0.09%
FICO	A	0.09%
CNI	F	0.09%
SLB	C	0.09%
CARR	D	0.09%
DASH	B	0.08%
WDAY	B	0.08%
VST	A	0.08%
MSTR	B	0.08%
PSX	C	0.08%
TTD	B	0.08%
SRE	A	0.08%
NXPI	F	0.08%
DLR	A	0.08%
MPC	D	0.08%
SQ	A	0.07%
BKR	A	0.07%
ODFL	B	0.07%
LYG	C	0.07%
HWM	A	0.07%
KVUE	A	0.07%
DFS	A	0.07%
CCI	D	0.07%
PWR	A	0.07%
NEM	F	0.07%
D	C	0.07%
BCS	A	0.07%
MSCI	A	0.07%
DHI	D	0.07%
CPRT	A	0.07%
CHTR	B	0.06%
EXC	C	0.06%
HES	B	0.06%
MCHP	F	0.06%
IQV	F	0.06%
A	D	0.06%
SNOW	C	0.06%
STZ	D	0.06%
NUE	D	0.06%
VMC	B	0.06%
CBRE	B	0.06%
EW	C	0.06%
MLM	B	0.06%
PCG	A	0.06%
CTVA	D	0.06%
IR	A	0.06%
TRGP	A	0.06%
LEN	D	0.06%
VLO	C	0.06%
AXON	A	0.06%
FLUT	A	0.06%
F	C	0.06%
VRT	A	0.06%
ANSS	B	0.05%
ROK	A	0.05%
ON	F	0.05%
GOLD	F	0.05%
FITB	A	0.05%
TTWO	A	0.05%
EFX	F	0.05%
EBAY	D	0.05%
NVR	D	0.05%
ARES	B	0.05%
CNC	F	0.05%
EXR	C	0.05%
VICI	C	0.05%
MPWR	F	0.05%
FANG	D	0.05%
DDOG	B	0.05%
HUBS	A	0.05%
GEHC	D	0.05%
SE	B	0.05%
HUM	F	0.05%
MTB	A	0.05%
DD	D	0.05%
ALNY	D	0.05%
VEEV	C	0.05%
LULU	C	0.05%
RMD	C	0.05%
AVB	A	0.05%
XEL	A	0.05%
TEAM	A	0.05%
IDXX	F	0.05%
SW	A	0.04%
RF	A	0.04%
ES	C	0.04%
GDDY	A	0.04%
ILMN	C	0.04%
STLD	B	0.04%
CCL	A	0.04%
EQT	A	0.04%
EXPE	A	0.04%
PTC	B	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
DVN	F	0.04%
TROW	A	0.04%
HBAN	A	0.04%
AWK	C	0.04%
DXCM	C	0.04%
EQR	C	0.04%
HAL	C	0.04%
TYL	B	0.04%
ADM	D	0.04%
NET	C	0.04%
BRO	B	0.04%
PHM	D	0.04%
MTD	F	0.04%
XYL	D	0.04%
STLA	F	0.04%
SYF	A	0.04%
GPN	B	0.04%
TPL	A	0.04%
DECK	A	0.04%
CSGP	F	0.04%
RS	B	0.03%
DG	F	0.03%
RPM	A	0.03%
MANH	D	0.03%
TER	F	0.03%
JBL	C	0.03%
UTHR	B	0.03%
DKNG	B	0.03%
ACM	B	0.03%
PNR	A	0.03%
ULTA	D	0.03%
IEX	B	0.03%
OC	A	0.03%
FSLR	F	0.03%
FDS	A	0.03%
MAA	A	0.03%
CNP	A	0.03%
TRMB	A	0.03%
LII	B	0.03%
BALL	D	0.03%
ZS	B	0.03%
ZBRA	B	0.03%
PODD	A	0.03%
EQH	B	0.03%
STX	D	0.03%
AER	B	0.03%
MKC	D	0.03%
KEY	A	0.03%
MRO	A	0.03%
BBY	C	0.03%
TEVA	D	0.03%
MOH	F	0.03%
PINS	F	0.03%
FCNCA	A	0.03%
ESS	A	0.03%
LVS	C	0.03%
PFG	C	0.03%
INVH	D	0.03%
MDB	C	0.03%
STE	D	0.03%
IP	A	0.03%
LYV	A	0.03%
BLDR	D	0.03%
WBD	B	0.03%
J	D	0.03%
TRU	D	0.03%
BAH	D	0.03%
K	B	0.03%
CSL	B	0.03%
ZM	B	0.03%
WDC	F	0.03%
CFG	A	0.03%
EME	B	0.03%
IFF	D	0.03%
WY	D	0.03%
TDY	B	0.03%
RBLX	B	0.03%
WAT	B	0.03%
HUBB	B	0.03%
NRG	B	0.03%
WST	C	0.03%
VLTO	D	0.03%
Z	A	0.02%
JNPR	D	0.02%
MGM	D	0.02%
MNDY	C	0.02%
EMN	C	0.02%
FBIN	D	0.02%
HEI	A	0.02%
WIX	A	0.02%
TAP	A	0.02%
LW	C	0.02%
BXP	D	0.02%
KMX	B	0.02%
CRL	D	0.02%
AMH	C	0.02%
IPG	F	0.02%
DKS	D	0.02%
JKHY	D	0.02%
NWSA	B	0.02%
CPT	D	0.02%
TECH	D	0.02%
OKTA	D	0.02%
ALLY	C	0.02%
BMRN	F	0.02%
SMCI	F	0.02%
PAYC	B	0.02%
REG	A	0.02%
NBIX	D	0.02%
HST	D	0.02%
LOGI	F	0.02%
SJM	F	0.02%
CCK	D	0.02%
UHS	D	0.02%
ERIE	F	0.02%
ALB	C	0.02%
SNAP	D	0.02%
AIZ	A	0.02%
TOST	A	0.02%
CYBR	A	0.02%
BG	D	0.02%
WTRG	C	0.02%
WPC	D	0.02%
ALLE	D	0.02%
DAY	B	0.02%
POOL	D	0.02%
AVTR	F	0.02%
DLTR	F	0.02%
CHRW	A	0.02%
MRNA	F	0.02%
EPAM	B	0.02%
TW	B	0.02%
ELS	B	0.02%
UDR	C	0.02%
HOOD	A	0.02%
GGG	A	0.02%
AMCR	C	0.02%
SWKS	F	0.02%
EVRG	A	0.02%
RVTY	D	0.02%
GLPI	D	0.02%
FFIV	B	0.02%
NI	A	0.02%
SWK	F	0.02%
EL	F	0.02%
SUI	D	0.02%
CCEP	D	0.02%
JBHT	B	0.02%
XRX	F	0.02%
APTV	F	0.02%
LNT	A	0.02%
BURL	C	0.02%
VTRS	A	0.02%
TWLO	A	0.02%
DPZ	C	0.02%
INCY	B	0.02%
WSM	F	0.02%
DT	C	0.02%
NDSN	B	0.02%
DOCU	A	0.02%
DOC	D	0.02%
ALGN	D	0.02%
HEI	A	0.02%
GEN	B	0.02%
ENTG	F	0.02%
WSO	A	0.02%
PSTG	F	0.02%
RBA	A	0.02%
BAX	F	0.02%
KIM	A	0.02%
AVY	D	0.02%
ARE	D	0.02%
CF	A	0.02%
GLBE	B	0.01%
WFG	D	0.01%
CELH	F	0.01%
WLK	F	0.01%
LUV	A	0.01%
PARA	C	0.01%
H	B	0.01%
UHAL	D	0.01%
FUTU	C	0.01%
BSY	D	0.01%
BBWI	C	0.01%
WBA	F	0.01%
ACI	C	0.01%
BEN	C	0.01%
DINO	D	0.01%
RIVN	F	0.01%
QRVO	F	0.01%
OTEX	F	0.01%
HII	F	0.01%
APA	F	0.01%
CRBG	B	0.01%
DAL	A	0.01%
CHRD	F	0.01%
TTC	D	0.01%
ENPH	F	0.01%
MTCH	F	0.01%
HSIC	D	0.01%
KNX	B	0.01%
CE	F	0.01%
MKTX	C	0.01%
EXAS	F	0.01%
GRAB	A	0.01%
ROKU	D	0.01%
MOS	D	0.01%
WYNN	D	0.01%
LKQ	D	0.01%
AES	F	0.01%
BIO	C	0.01%
HRL	D	0.01%
QGEN	D	0.01%
SEIC	A	0.01%
CTLT	C	0.01%
AOS	F	0.01%
SOLV	C	0.01%
TFX	F	0.01%
IOT	B	0.01%
DVA	C	0.01%
CG	B	0.01%
AFG	A	0.01%
CNH	D	0.01%
OVV	C	0.01%
DOOO	F	0.0%

KOKU Underweight 2 Positions Relative to GLOV

	Symbol	Grade	Weight
	DOX	D	-0.28%
	AGCO	D	-0.02%