KOKU vs. IETC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Evolved U.S. Technology ETF (IETC)

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

$100.28

Average Daily Volume

801

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IETC
30 Days	3.20%	7.72%
60 Days	10.33%	15.42%
90 Days	3.26%	2.42%
12 Months	31.94%	48.78%

106 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in IETC	Overlap
AAPL	C	5.0%	2.39%	2.39%
ABNB	D	0.08%	0.63%	0.08%
ACN	B	0.32%	5.28%	0.32%
ADBE	F	0.35%	1.15%	0.35%
ADP	A	0.17%	0.06%	0.06%
ADSK	B	0.09%	0.63%	0.09%
AKAM	D	0.02%	0.16%	0.02%
ALGN	D	0.03%	0.0%	0.0%
AMD	C	0.39%	0.83%	0.39%
AMZN	C	2.73%	9.07%	2.73%
ANET	A	0.16%	0.58%	0.16%
ANSS	D	0.04%	0.37%	0.04%
AON	A	0.1%	0.1%	0.1%
AVGO	B	1.17%	9.75%	1.17%
BAH	C	0.03%	0.21%	0.03%
BBY	C	0.03%	0.07%	0.03%
BSY	D	0.01%	0.17%	0.01%
CBOE	B	0.03%	0.07%	0.03%
CDNS	D	0.11%	1.65%	0.11%
CDW	D	0.04%	0.72%	0.04%
CL	D	0.13%	0.04%	0.04%
COIN	F	0.05%	0.32%	0.05%
CPAY	A	0.03%	0.28%	0.03%
CRM	B	0.4%	5.36%	0.4%
CRWD	D	0.1%	0.42%	0.1%
CSCO	A	0.32%	2.36%	0.32%
CSGP	F	0.04%	0.37%	0.04%
DASH	A	0.07%	0.17%	0.07%
DDOG	B	0.05%	0.14%	0.05%
DELL	C	0.05%	0.06%	0.05%
EA	D	0.05%	0.11%	0.05%
ENPH	F	0.02%	0.04%	0.02%
EQIX	C	0.12%	0.72%	0.12%
FDS	C	0.03%	0.57%	0.03%
FTNT	A	0.07%	0.19%	0.07%
FTV	C	0.04%	0.0%	0.0%
GDDY	B	0.03%	0.01%	0.01%
GLW	C	0.05%	0.03%	0.03%
GOOG	B	1.25%	1.83%	1.25%
GOOGL	B	1.44%	2.15%	1.44%
GPN	F	0.04%	0.93%	0.04%
HOOD	B	0.01%	0.07%	0.01%
HUBS	D	0.04%	0.11%	0.04%
IBM	A	0.31%	2.35%	0.31%
ICE	A	0.13%	1.61%	0.13%
ILMN	B	0.03%	0.05%	0.03%
INTU	F	0.27%	0.06%	0.06%
IPG	D	0.02%	0.11%	0.02%
IQV	F	0.06%	0.15%	0.06%
IRM	B	0.05%	0.17%	0.05%
IT	A	0.06%	0.59%	0.06%
JKHY	A	0.02%	0.14%	0.02%
JNPR	C	0.02%	0.06%	0.02%
KEYS	B	0.04%	0.18%	0.04%
KLAC	B	0.16%	0.21%	0.16%
LMT	A	0.19%	0.44%	0.19%
LPLA	D	0.03%	0.05%	0.03%
LRCX	D	0.16%	0.18%	0.16%
MA	A	0.62%	0.88%	0.62%
MANH	A	0.03%	1.28%	0.03%
MCO	D	0.12%	0.34%	0.12%
META	A	1.88%	1.75%	1.75%
MMC	D	0.16%	0.18%	0.16%
MPWR	B	0.07%	0.85%	0.07%
MSCI	B	0.07%	0.11%	0.07%
MSFT	D	4.62%	8.9%	4.62%
MSI	A	0.11%	2.15%	0.11%
MSTR	B	0.04%	0.14%	0.04%
MU	D	0.16%	0.43%	0.16%
NDAQ	C	0.05%	0.08%	0.05%
NOW	B	0.27%	1.77%	0.27%
NTAP	D	0.04%	1.03%	0.04%
NVDA	B	4.61%	6.13%	4.61%
OMC	C	0.03%	0.15%	0.03%
ORCL	A	0.42%	4.16%	0.42%
PH	A	0.12%	0.89%	0.12%
PINS	D	0.03%	0.16%	0.03%
PLTR	A	0.11%	0.36%	0.11%
QCOM	D	0.28%	1.4%	0.28%
QRVO	F	0.02%	0.1%	0.02%
RIVN	F	0.01%	0.01%	0.01%
ROK	D	0.04%	0.07%	0.04%
SLB	D	0.09%	0.09%	0.09%
SMCI	F	0.04%	0.07%	0.04%
SNAP	D	0.02%	0.07%	0.02%
SNOW	F	0.05%	0.37%	0.05%
SNPS	F	0.12%	0.18%	0.12%
SPGI	C	0.24%	0.74%	0.24%
SQ	D	0.05%	0.19%	0.05%
SSNC	C	0.03%	0.71%	0.03%
TDY	A	0.03%	0.05%	0.03%
TEAM	D	0.04%	0.54%	0.04%
TER	C	0.03%	0.13%	0.03%
TOST	B	0.01%	0.01%	0.01%
TRU	C	0.03%	0.18%	0.03%
TTD	A	0.07%	0.54%	0.07%
TXN	C	0.28%	0.3%	0.28%
TYL	D	0.04%	0.58%	0.04%
UBER	C	0.22%	0.25%	0.22%
VEEV	C	0.05%	0.1%	0.05%
VRSK	D	0.06%	0.58%	0.06%
VRSN	C	0.03%	1.16%	0.03%
VRT	B	0.05%	0.08%	0.05%
WDAY	D	0.08%	0.87%	0.08%
XYL	C	0.05%	0.03%	0.03%
ZM	B	0.03%	0.49%	0.03%

KOKU Overweight 504 Positions Relative to IETC

Symbol	Grade	Weight
LLY	D	1.13%
TSLA	C	1.12%
BRK.A	B	0.91%
JPM	C	0.91%
UNH	B	0.8%
XOM	A	0.78%
V	B	0.64%
PG	D	0.62%
COST	C	0.61%
JNJ	D	0.59%
HD	A	0.59%
WMT	A	0.54%
ABBV	C	0.51%
NFLX	A	0.47%
MRK	F	0.44%
KO	C	0.44%
BAC	B	0.42%
CVX	B	0.38%
NVS	D	0.35%
LIN	C	0.35%
PEP	F	0.35%
TMO	D	0.34%
MCD	A	0.33%
GE	B	0.31%
WFC	B	0.29%
PM	D	0.29%
ABT	C	0.29%
VZ	C	0.28%
CAT	A	0.28%
DHR	D	0.28%
AMGN	D	0.26%
DIS	D	0.26%
ISRG	C	0.26%
NEE	C	0.26%
CMCSA	B	0.25%
AMAT	C	0.25%
PFE	D	0.25%
UL	D	0.25%
AXP	A	0.24%
RTX	A	0.24%
GS	B	0.24%
LOW	C	0.23%
UNP	F	0.23%
T	B	0.23%
PGR	B	0.22%
HON	C	0.21%
BLK	A	0.21%
BKNG	B	0.21%
ETN	B	0.2%
TJX	D	0.2%
BSX	A	0.19%
SYK	C	0.19%
COP	D	0.19%
MS	A	0.19%
PLD	D	0.18%
C	B	0.18%
VRTX	D	0.18%
MDT	C	0.18%
ELV	F	0.18%
TD	B	0.17%
AMT	D	0.17%
PANW	B	0.17%
TMUS	A	0.17%
ADI	B	0.17%
REGN	D	0.17%
CB	A	0.17%
BMY	A	0.16%
DE	C	0.16%
SBUX	B	0.16%
BX	C	0.16%
NKE	D	0.16%
CI	D	0.15%
SO	A	0.15%
MELI	D	0.15%
SCHW	D	0.15%
MDLZ	D	0.15%
INTC	D	0.15%
GILD	A	0.15%
DUK	C	0.14%
MO	D	0.14%
SHW	C	0.14%
ABBV	C	0.14%
UPS	D	0.14%
SHOP	B	0.14%
CMG	C	0.13%
CEG	A	0.13%
KKR	A	0.13%
WM	B	0.13%
ZTS	C	0.13%
TT	A	0.13%
BA	F	0.13%
NOC	B	0.12%
PYPL	A	0.12%
CME	A	0.12%
ITW	C	0.12%
APH	D	0.12%
TDG	A	0.12%
WELL	C	0.12%
HCA	C	0.12%
ORLY	A	0.11%
BDX	C	0.11%
FCX	B	0.11%
EOG	B	0.11%
TGT	C	0.11%
PNC	C	0.11%
MMM	C	0.11%
DEO	C	0.11%
CVS	D	0.11%
CTAS	C	0.11%
MCK	F	0.1%
CNI	D	0.1%
CSX	D	0.1%
ECL	C	0.1%
APD	C	0.1%
CARR	A	0.1%
GD	C	0.1%
GEV	A	0.1%
USB	C	0.1%
SPG	A	0.09%
ROP	D	0.09%
WMB	A	0.09%
PSA	C	0.09%
NXPI	F	0.09%
OKE	A	0.09%
COF	A	0.09%
MPC	D	0.09%
AJG	C	0.09%
HLT	A	0.09%
MRVL	C	0.09%
EMR	B	0.09%
FDX	F	0.09%
AFL	A	0.09%
NEM	C	0.09%
MAR	A	0.09%
MET	A	0.08%
FICO	C	0.08%
LYG	C	0.08%
ROST	D	0.08%
ALL	A	0.08%
DLR	C	0.08%
JCI	C	0.08%
SRE	C	0.08%
CCI	D	0.08%
PCAR	D	0.08%
GM	D	0.08%
TRV	B	0.08%
AEP	C	0.08%
NSC	C	0.08%
O	C	0.08%
TFC	D	0.08%
DHI	C	0.08%
BK	A	0.08%
PSX	D	0.08%
AZO	D	0.08%
URI	C	0.08%
BCS	B	0.07%
LNG	A	0.07%
PRU	B	0.07%
RCL	B	0.07%
LHX	A	0.07%
KVUE	C	0.07%
LEN	C	0.07%
VST	A	0.07%
PEG	A	0.07%
KMI	A	0.07%
WCN	D	0.07%
RSG	D	0.07%
CPRT	B	0.07%
TEL	D	0.07%
FIS	A	0.07%
GWW	B	0.07%
KMB	D	0.07%
D	A	0.07%
AIG	C	0.07%
AMP	A	0.07%
APO	A	0.07%
BKR	B	0.06%
YUM	C	0.06%
EXR	D	0.06%
HIG	A	0.06%
NUE	D	0.06%
GOLD	C	0.06%
DOW	B	0.06%
CTSH	B	0.06%
GEHC	C	0.06%
SYY	D	0.06%
IR	A	0.06%
HUM	F	0.06%
AME	C	0.06%
ODFL	F	0.06%
PCG	C	0.06%
EXC	C	0.06%
MNST	D	0.06%
HWM	A	0.06%
FAST	C	0.06%
KDP	C	0.06%
KR	C	0.06%
EW	F	0.06%
CNC	F	0.06%
CTVA	A	0.06%
A	B	0.06%
F	D	0.06%
CMI	A	0.06%
MCHP	F	0.06%
VLO	F	0.06%
ACGL	A	0.06%
STZ	D	0.06%
PWR	A	0.06%
GIS	C	0.06%
IDXX	D	0.06%
PAYX	B	0.06%
OTIS	A	0.06%
FLUT	B	0.06%
CHTR	D	0.05%
PHM	C	0.05%
ARES	A	0.05%
ON	F	0.05%
ETR	A	0.05%
ADM	F	0.05%
WAB	A	0.05%
EIX	C	0.05%
MTD	C	0.05%
HPQ	B	0.05%
STLA	F	0.05%
SE	B	0.05%
TRGP	A	0.05%
EBAY	A	0.05%
OXY	D	0.05%
NVR	C	0.05%
VMC	D	0.05%
FANG	D	0.05%
ALNY	C	0.05%
DFS	A	0.05%
XEL	C	0.05%
E	C	0.05%
RMD	C	0.05%
HES	D	0.05%
EFX	D	0.05%
MLM	F	0.05%
VICI	C	0.05%
AVB	C	0.05%
ED	C	0.05%
DD	C	0.05%
CBRE	C	0.05%
TROW	D	0.04%
PPL	C	0.04%
RJF	B	0.04%
BR	B	0.04%
CHD	D	0.04%
WY	C	0.04%
DTE	B	0.04%
VLTO	A	0.04%
DXCM	F	0.04%
HPE	B	0.04%
NET	D	0.04%
VTR	C	0.04%
FE	C	0.04%
ES	D	0.04%
IFF	D	0.04%
GRMN	D	0.04%
BRO	A	0.04%
HAL	D	0.04%
DVN	F	0.04%
DECK	B	0.04%
CAH	B	0.04%
TTWO	D	0.04%
APP	A	0.04%
SBAC	C	0.04%
DOV	C	0.04%
BIIB	F	0.04%
STT	A	0.04%
EQR	C	0.04%
HSY	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
TSCO	A	0.04%
FITB	C	0.04%
AWK	D	0.04%
PPG	D	0.04%
WEC	B	0.04%
WTW	C	0.04%
KHC	F	0.04%
LULU	D	0.04%
KEY	B	0.03%
IEX	D	0.03%
CF	A	0.03%
DKNG	C	0.03%
FCNCA	D	0.03%
SWK	C	0.03%
ZBRA	B	0.03%
ENTG	D	0.03%
WSM	C	0.03%
CNP	B	0.03%
MAS	C	0.03%
IP	C	0.03%
EXPD	D	0.03%
LVS	B	0.03%
CCL	C	0.03%
TXT	F	0.03%
AVY	D	0.03%
HOLX	D	0.03%
MRO	B	0.03%
LII	C	0.03%
CMS	A	0.03%
LYV	A	0.03%
BAX	D	0.03%
CHKP	A	0.03%
CTRA	D	0.03%
MAA	D	0.03%
NTRS	B	0.03%
WBD	F	0.03%
AER	C	0.03%
ARE	D	0.03%
DG	F	0.03%
EME	B	0.03%
APTV	D	0.03%
ULTA	D	0.03%
CLX	C	0.03%
CFG	C	0.03%
EXPE	B	0.03%
TPL	A	0.03%
PFG	A	0.03%
ESS	D	0.03%
EQT	C	0.03%
MDB	D	0.03%
TEVA	D	0.03%
RBLX	D	0.03%
ATO	A	0.03%
GPC	D	0.03%
STLD	C	0.03%
MRNA	F	0.03%
STX	C	0.03%
PKG	B	0.03%
WAT	B	0.03%
MKL	B	0.03%
CINF	A	0.03%
EL	D	0.03%
RF	B	0.03%
MOH	F	0.03%
BALL	C	0.03%
MKC	C	0.03%
DRI	C	0.03%
HBAN	B	0.03%
HUBB	A	0.03%
CSL	A	0.03%
ZBH	F	0.03%
INVH	D	0.03%
SYF	A	0.03%
K	B	0.03%
WDC	C	0.03%
WST	D	0.03%
NRG	A	0.03%
SW	C	0.03%
LDOS	A	0.03%
BLDR	C	0.03%
STE	D	0.03%
J	F	0.03%
PTC	B	0.03%
LYB	B	0.03%
AEE	A	0.03%
FSLR	C	0.03%
WIX	D	0.02%
TWLO	B	0.02%
CNH	C	0.02%
NWSA	D	0.02%
DVA	C	0.02%
MGM	D	0.02%
HEI	C	0.02%
MNDY	B	0.02%
NBIX	F	0.02%
KMX	F	0.02%
ALLY	F	0.02%
BXP	B	0.02%
EPAM	F	0.02%
AOS	C	0.02%
FOXA	B	0.02%
OKTA	F	0.02%
EMN	C	0.02%
DOCU	A	0.02%
REG	C	0.02%
EXAS	C	0.02%
AIZ	B	0.02%
TECH	D	0.02%
RPRX	D	0.02%
AMH	D	0.02%
TFX	C	0.02%
INCY	B	0.02%
CPT	C	0.02%
CYBR	C	0.02%
WTRG	D	0.02%
HST	D	0.02%
CCK	C	0.02%
BMRN	F	0.02%
DKS	D	0.02%
SJM	D	0.02%
POOL	D	0.02%
TW	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
JBHT	D	0.02%
AES	C	0.02%
LOGI	D	0.02%
VTRS	D	0.02%
GGG	C	0.02%
CHRW	C	0.02%
NI	A	0.02%
ELS	D	0.02%
BG	F	0.02%
EVRG	C	0.02%
UHS	D	0.02%
UDR	C	0.02%
SNA	C	0.02%
WPC	C	0.02%
RBA	D	0.02%
XRX	D	0.02%
DPZ	D	0.02%
CE	D	0.02%
JBL	C	0.02%
FNF	C	0.02%
GLPI	C	0.02%
L	C	0.02%
WSO	C	0.02%
TRMB	B	0.02%
AMCR	C	0.02%
RS	D	0.02%
NDSN	C	0.02%
CCEP	C	0.02%
RPM	A	0.02%
DT	B	0.02%
ROL	C	0.02%
LNT	B	0.02%
AVTR	D	0.02%
KIM	C	0.02%
DLTR	F	0.02%
EG	A	0.02%
SWKS	F	0.02%
PSTG	F	0.02%
CAG	D	0.02%
WRB	C	0.02%
ERIE	A	0.02%
UTHR	C	0.02%
DGX	D	0.02%
HEI	C	0.02%
TSN	D	0.02%
DOC	C	0.02%
SUI	D	0.02%
OC	C	0.02%
ACM	A	0.02%
ZS	F	0.02%
EQH	B	0.02%
BURL	C	0.02%
PODD	C	0.02%
PNR	C	0.02%
GLBE	C	0.01%
WFG	C	0.01%
LUV	B	0.01%
PARA	F	0.01%
FUTU	A	0.01%
WLK	C	0.01%
CELH	F	0.01%
H	B	0.01%
FOX	B	0.01%
WBA	F	0.01%
DAL	C	0.01%
BBWI	F	0.01%
ACI	F	0.01%
BEN	F	0.01%
UHAL	C	0.01%
CRBG	B	0.01%
DINO	F	0.01%
CHK	C	0.01%
GRAB	C	0.01%
KNX	D	0.01%
CG	B	0.01%
OTEX	D	0.01%
SEIC	B	0.01%
MKTX	B	0.01%
BIO	B	0.01%
CHRD	F	0.01%
MOS	F	0.01%
TTC	F	0.01%
APA	F	0.01%
ROKU	C	0.01%
PAYC	D	0.01%
HSIC	D	0.01%
LW	D	0.01%
HII	F	0.01%
CPB	D	0.01%
WYNN	B	0.01%
Z	C	0.01%
IOT	C	0.01%
LKQ	F	0.01%
OVV	D	0.01%
SOLV	C	0.01%
AFG	A	0.01%
DAY	C	0.01%
CTLT	A	0.01%
QGEN	F	0.01%
ALB	D	0.01%
HRL	F	0.01%
TAP	D	0.01%
CRL	F	0.01%
MTCH	B	0.01%
DOOO	F	0.0%

KOKU Underweight 18 Positions Relative to IETC

Symbol	Grade	Weight
G	A	-0.27%
TTEK	A	-0.25%
QLYS	F	-0.15%
CACI	A	-0.15%
NSIT	B	-0.13%
SLAB	D	-0.07%
FBIN	C	-0.07%
SAIC	A	-0.06%
CPNG	C	-0.06%
CFLT	F	-0.06%
DOCN	B	-0.05%
MMS	C	-0.05%
APPN	C	-0.04%
DXC	C	-0.04%
BILL	D	-0.03%
ZI	F	-0.02%
SMAR	A	-0.01%
GRAL	F	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers