KOKU vs. ISZE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

$99.50

Average Daily Volume

800

Number of Holdings ^*

612

* may have additional holdings in another (foreign) market

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ISZE
30 Days	4.38%	-5.58%
60 Days	6.70%	-3.23%
90 Days	2.60%	-4.09%
12 Months	30.93%	4.43%

25 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in ISZE	Overlap
	ABBV	C	0.53%	0.13%	0.13%
	ABBV	C	0.14%	0.13%	0.13%
	AER	B	0.03%	0.13%	0.03%
	BCS	B	0.06%	0.12%	0.06%
	CCEP	D	0.02%	0.12%	0.02%
	CHKP	B	0.03%	0.14%	0.03%
	CNI	D	0.1%	0.12%	0.1%
	CYBR	C	0.02%	0.14%	0.02%
	DEO	C	0.12%	0.1%	0.1%
	DOOO	F	0.0%	0.13%	0.0%
	E	C	0.05%	0.11%	0.05%
	FUTU	A	0.01%	0.11%	0.01%
	GLBE	C	0.01%	0.16%	0.01%
	GOLD	C	0.06%	0.12%	0.06%
	GRAB	C	0.01%	0.12%	0.01%
	LOGI	D	0.02%	0.13%	0.02%
	LYG	C	0.07%	0.13%	0.07%
	MNDY	C	0.02%	0.12%	0.02%
	NVS	D	0.34%	0.12%	0.12%
	SE	B	0.05%	0.12%	0.05%
	STLA	F	0.04%	0.1%	0.04%
	TEVA	D	0.03%	0.13%	0.03%
	UL	D	0.24%	0.12%	0.12%
	WIX	D	0.01%	0.11%	0.01%
	XRX	D	0.02%	0.14%	0.02%

KOKU Overweight 587 Positions Relative to ISZE

	Symbol	Grade	Weight
	AAPL	D	5.03%
	MSFT	D	4.48%
	NVDA	B	4.46%
	AMZN	C	2.64%
	META	B	1.91%
	GOOGL	C	1.48%
	GOOG	C	1.29%
	AVGO	B	1.15%
	TSLA	C	1.09%
	LLY	D	1.09%
	BRK.A	C	0.92%
	JPM	C	0.9%
	XOM	A	0.83%
	UNH	C	0.83%
	V	C	0.66%
	MA	B	0.63%
	PG	D	0.62%
	HD	A	0.62%
	COST	D	0.59%
	JNJ	D	0.59%
	WMT	C	0.54%
	NFLX	C	0.47%
	KO	D	0.44%
	MRK	F	0.43%
	ORCL	B	0.42%
	BAC	B	0.42%
	CRM	B	0.41%
	CVX	B	0.4%
	AMD	B	0.39%
	PEP	F	0.36%
	ADBE	F	0.35%
	LIN	D	0.35%
	TMO	D	0.35%
	ACN	B	0.34%
	MCD	B	0.33%
	CSCO	A	0.32%
	GE	B	0.31%
	IBM	A	0.31%
	CAT	A	0.3%
	WFC	B	0.3%
	ABT	B	0.3%
	DHR	D	0.29%
	TXN	C	0.28%
	PM	D	0.28%
	QCOM	D	0.28%
	VZ	C	0.28%
	NEE	D	0.27%
	NOW	B	0.27%
	INTU	F	0.26%
	DIS	D	0.26%
	ISRG	D	0.26%
	AMGN	D	0.26%
	SPGI	C	0.25%
	RTX	A	0.25%
	CMCSA	C	0.25%
	AMAT	C	0.25%
	T	B	0.24%
	AXP	A	0.24%
	GS	B	0.24%
	PFE	C	0.24%
	UNP	F	0.23%
	LOW	B	0.23%
	PGR	C	0.22%
	UBER	C	0.21%
	BKNG	B	0.21%
	ETN	B	0.2%
	COP	B	0.2%
	MS	A	0.2%
	LMT	A	0.2%
	TJX	D	0.2%
	HON	C	0.2%
	BSX	A	0.19%
	REGN	F	0.18%
	CB	D	0.18%
	PLD	F	0.18%
	ELV	F	0.18%
	ADP	A	0.18%
	VRTX	D	0.18%
	MDT	C	0.18%
	C	B	0.18%
	SYK	D	0.18%
	LRCX	D	0.17%
	MMC	D	0.17%
	SBUX	C	0.17%
	DE	C	0.17%
	TD	A	0.17%
	BMY	B	0.17%
	MU	C	0.17%
	ADI	C	0.17%
	TMUS	A	0.17%
	NKE	D	0.16%
	GILD	A	0.16%
	ANET	A	0.16%
	KLAC	B	0.16%
	BX	C	0.16%
	PANW	B	0.16%
	FI	A	0.16%
	AMT	D	0.16%
	MDLZ	D	0.15%
	SCHW	C	0.15%
	SO	C	0.15%
	BA	F	0.14%
	ICE	B	0.14%
	MO	D	0.14%
	DUK	D	0.14%
	MELI	D	0.14%
	SHW	C	0.14%
	CI	D	0.14%
	SHOP	B	0.14%
	INTC	D	0.14%
	UPS	D	0.14%
	CMG	C	0.13%
	CL	D	0.13%
	CEG	B	0.13%
	WM	D	0.13%
	KKR	B	0.13%
	TT	A	0.13%
	ZTS	D	0.13%
	PLTR	B	0.12%
	SNPS	F	0.12%
	PYPL	A	0.12%
	MCO	D	0.12%
	NOC	B	0.12%
	WELL	C	0.12%
	CVS	B	0.12%
	ITW	C	0.12%
	CME	B	0.12%
	HCA	D	0.12%
	PH	A	0.12%
	TDG	A	0.12%
	EQIX	C	0.12%
	TGT	D	0.11%
	ORLY	A	0.11%
	BDX	C	0.11%
	CDNS	D	0.11%
	PNC	B	0.11%
	MMM	C	0.11%
	EOG	B	0.11%
	APH	D	0.11%
	CTAS	C	0.11%
	FCX	B	0.11%
	MSI	A	0.11%
	FDX	F	0.1%
	CRWD	C	0.1%
	MAR	A	0.1%
	APD	A	0.1%
	EMR	B	0.1%
	AFL	C	0.1%
	MCK	F	0.1%
	ECL	C	0.1%
	CSX	D	0.1%
	CARR	A	0.1%
	GEV	A	0.1%
	GD	C	0.1%
	USB	C	0.1%
	AON	B	0.1%
	SPG	B	0.09%
	PSA	C	0.09%
	ROP	D	0.09%
	OKE	A	0.09%
	PSX	C	0.09%
	ADSK	C	0.09%
	NXPI	F	0.09%
	COF	A	0.09%
	WMB	A	0.09%
	NEM	C	0.09%
	MRVL	B	0.09%
	MPC	C	0.09%
	AJG	D	0.09%
	HLT	A	0.09%
	SLB	C	0.09%
	DLR	C	0.08%
	AMP	A	0.08%
	MET	A	0.08%
	FICO	A	0.08%
	ALL	D	0.08%
	SRE	C	0.08%
	JCI	C	0.08%
	CCI	D	0.08%
	APO	A	0.08%
	GM	C	0.08%
	PCAR	C	0.08%
	TRV	C	0.08%
	AEP	D	0.08%
	ABNB	C	0.08%
	BK	A	0.08%
	O	C	0.08%
	TFC	D	0.08%
	AZO	D	0.08%
	NSC	D	0.08%
	URI	B	0.08%
	DHI	C	0.08%
	STZ	D	0.07%
	RCL	B	0.07%
	KVUE	C	0.07%
	PRU	B	0.07%
	DASH	C	0.07%
	RSG	D	0.07%
	WCN	D	0.07%
	LNG	A	0.07%
	OTIS	A	0.07%
	PAYX	B	0.07%
	LEN	C	0.07%
	LHX	B	0.07%
	CPRT	B	0.07%
	PEG	B	0.07%
	FIS	A	0.07%
	GWW	B	0.07%
	KMI	A	0.07%
	VST	B	0.07%
	KMB	D	0.07%
	TTD	A	0.07%
	AIG	C	0.07%
	FTNT	B	0.07%
	D	C	0.07%
	MPWR	B	0.07%
	MSCI	B	0.07%
	ROST	D	0.07%
	WDAY	D	0.07%
	EA	D	0.06%
	ED	D	0.06%
	GEHC	C	0.06%
	COR	F	0.06%
	DD	C	0.06%
	CBRE	C	0.06%
	HES	C	0.06%
	HIG	C	0.06%
	ODFL	F	0.06%
	BKR	B	0.06%
	AME	D	0.06%
	NUE	C	0.06%
	VRSK	D	0.06%
	SYY	D	0.06%
	CTSH	C	0.06%
	YUM	C	0.06%
	MNST	D	0.06%
	DOW	B	0.06%
	KDP	C	0.06%
	PCG	C	0.06%
	KR	C	0.06%
	CNC	F	0.06%
	IR	A	0.06%
	FAST	C	0.06%
	EW	F	0.06%
	HWM	A	0.06%
	EXC	C	0.06%
	IQV	F	0.06%
	F	F	0.06%
	FLUT	C	0.06%
	IDXX	D	0.06%
	IT	B	0.06%
	CTVA	B	0.06%
	CMI	A	0.06%
	ACGL	C	0.06%
	GIS	C	0.06%
	VLO	D	0.06%
	MCHP	F	0.06%
	PWR	A	0.06%
	A	C	0.06%
	WTW	C	0.05%
	TSCO	A	0.05%
	HUM	F	0.05%
	CSGP	F	0.05%
	ARES	A	0.05%
	PHM	C	0.05%
	COIN	F	0.05%
	XYL	B	0.05%
	CHTR	D	0.05%
	NDAQ	C	0.05%
	WAB	A	0.05%
	VEEV	D	0.05%
	ADM	F	0.05%
	ETR	B	0.05%
	ON	F	0.05%
	DELL	B	0.05%
	HPQ	B	0.05%
	DDOG	B	0.05%
	VMC	F	0.05%
	TRGP	A	0.05%
	EIX	C	0.05%
	EBAY	A	0.05%
	MTD	C	0.05%
	ALNY	C	0.05%
	NVR	C	0.05%
	SQ	D	0.05%
	FANG	C	0.05%
	MLM	F	0.05%
	RMD	D	0.05%
	AVB	D	0.05%
	DFS	A	0.05%
	SNOW	F	0.05%
	XEL	C	0.05%
	OXY	D	0.05%
	EFX	D	0.05%
	VRT	B	0.05%
	VICI	C	0.05%
	IRM	C	0.05%
	GLW	C	0.05%
	EXR	D	0.05%
	AEE	A	0.04%
	LDOS	A	0.04%
	TROW	D	0.04%
	RJF	B	0.04%
	PPL	C	0.04%
	NET	D	0.04%
	CHD	D	0.04%
	TEAM	C	0.04%
	BR	B	0.04%
	WY	C	0.04%
	VTR	C	0.04%
	GPN	F	0.04%
	VLTO	A	0.04%
	DXCM	F	0.04%
	FE	D	0.04%
	DTE	C	0.04%
	IFF	C	0.04%
	HUBS	D	0.04%
	GRMN	D	0.04%
	HPE	B	0.04%
	ES	D	0.04%
	MSTR	B	0.04%
	BRO	D	0.04%
	STT	A	0.04%
	TYL	B	0.04%
	CAH	B	0.04%
	DVN	D	0.04%
	TTWO	D	0.04%
	FTV	D	0.04%
	NTAP	B	0.04%
	APP	A	0.04%
	DECK	B	0.04%
	BIIB	F	0.04%
	DOV	C	0.04%
	EQR	D	0.04%
	HAL	D	0.04%
	KEYS	C	0.04%
	SBAC	C	0.04%
	HSY	F	0.04%
	MTB	A	0.04%
	ANSS	D	0.04%
	FITB	C	0.04%
	AXON	A	0.04%
	CDW	D	0.04%
	AWK	D	0.04%
	KHC	F	0.04%
	WEC	C	0.04%
	PPG	D	0.04%
	ROK	C	0.04%
	LULU	D	0.04%
	ALGN	D	0.03%
	FCNCA	C	0.03%
	IEX	D	0.03%
	MANH	B	0.03%
	ZBRA	B	0.03%
	BAX	F	0.03%
	ZM	C	0.03%
	ENTG	D	0.03%
	FDS	C	0.03%
	SWK	C	0.03%
	CF	B	0.03%
	CCL	C	0.03%
	EXPD	D	0.03%
	ARE	D	0.03%
	LII	C	0.03%
	AVY	D	0.03%
	IP	C	0.03%
	VRSN	D	0.03%
	ULTA	D	0.03%
	MAS	B	0.03%
	HOLX	D	0.03%
	MDB	F	0.03%
	MAA	D	0.03%
	SSNC	C	0.03%
	WSM	C	0.03%
	NTRS	B	0.03%
	TXT	F	0.03%
	WBD	D	0.03%
	RBLX	D	0.03%
	DG	F	0.03%
	CNP	B	0.03%
	LPLA	C	0.03%
	CMS	B	0.03%
	EME	A	0.03%
	APTV	D	0.03%
	BAH	A	0.03%
	MRO	B	0.03%
	LYV	A	0.03%
	CFG	C	0.03%
	ESS	D	0.03%
	TPL	A	0.03%
	CTRA	C	0.03%
	CLX	C	0.03%
	J	F	0.03%
	PFG	B	0.03%
	EXPE	B	0.03%
	MOH	F	0.03%
	MRNA	F	0.03%
	GPC	F	0.03%
	CBOE	B	0.03%
	DRI	C	0.03%
	OMC	C	0.03%
	PKG	B	0.03%
	MKL	D	0.03%
	GDDY	D	0.03%
	ATO	B	0.03%
	STX	C	0.03%
	MKC	D	0.03%
	INVH	F	0.03%
	LVS	B	0.03%
	RF	B	0.03%
	EQT	B	0.03%
	HBAN	B	0.03%
	BALL	D	0.03%
	CINF	C	0.03%
	CPAY	A	0.03%
	TDY	B	0.03%
	STLD	B	0.03%
	TER	C	0.03%
	ZBH	F	0.03%
	HUBB	A	0.03%
	SMCI	F	0.03%
	TRU	A	0.03%
	CSL	A	0.03%
	WAT	C	0.03%
	WST	D	0.03%
	PINS	D	0.03%
	K	A	0.03%
	BBY	C	0.03%
	EL	D	0.03%
	WDC	C	0.03%
	SW	C	0.03%
	SYF	A	0.03%
	FSLR	C	0.03%
	STE	D	0.03%
	ILMN	B	0.03%
	NRG	B	0.03%
	BLDR	C	0.03%
	PTC	D	0.03%
	LYB	C	0.03%
	CRL	F	0.02%
	MTCH	B	0.02%
	DAY	B	0.02%
	DVA	C	0.02%
	TAP	D	0.02%
	NWSA	D	0.02%
	JNPR	B	0.02%
	QRVO	F	0.02%
	CNH	C	0.02%
	ALB	D	0.02%
	NBIX	F	0.02%
	BXP	C	0.02%
	HEI	C	0.02%
	OKTA	F	0.02%
	ALLY	F	0.02%
	TWLO	B	0.02%
	WYNN	B	0.02%
	KMX	F	0.02%
	EPAM	F	0.02%
	FOXA	B	0.02%
	MGM	C	0.02%
	AOS	B	0.02%
	SNAP	D	0.02%
	REG	D	0.02%
	EMN	C	0.02%
	EXAS	B	0.02%
	AMH	D	0.02%
	JKHY	B	0.02%
	CPT	D	0.02%
	DKS	D	0.02%
	HST	D	0.02%
	AIZ	D	0.02%
	FBIN	C	0.02%
	TFX	D	0.02%
	IPG	D	0.02%
	DOCU	B	0.02%
	RPRX	D	0.02%
	TECH	D	0.02%
	CCK	C	0.02%
	BMRN	F	0.02%
	WTRG	D	0.02%
	SJM	F	0.02%
	JBHT	D	0.02%
	INCY	C	0.02%
	FFIV	B	0.02%
	UHS	D	0.02%
	POOL	D	0.02%
	ALLE	A	0.02%
	ELS	D	0.02%
	AES	C	0.02%
	TW	A	0.02%
	VTRS	D	0.02%
	CHRW	C	0.02%
	EVRG	D	0.02%
	GGG	C	0.02%
	NI	C	0.02%
	UDR	C	0.02%
	WPC	C	0.02%
	RBA	D	0.02%
	BG	D	0.02%
	GEN	A	0.02%
	ENPH	F	0.02%
	SNA	C	0.02%
	DPZ	D	0.02%
	CAG	D	0.02%
	RVTY	C	0.02%
	WSO	C	0.02%
	FNF	C	0.02%
	L	D	0.02%
	GLPI	B	0.02%
	RS	D	0.02%
	CE	C	0.02%
	ROL	D	0.02%
	DT	B	0.02%
	KIM	C	0.02%
	DLTR	F	0.02%
	AVTR	D	0.02%
	AMCR	C	0.02%
	JBL	B	0.02%
	NDSN	C	0.02%
	LNT	C	0.02%
	DKNG	D	0.02%
	SUI	D	0.02%
	PSTG	F	0.02%
	BURL	D	0.02%
	UTHR	C	0.02%
	SWKS	F	0.02%
	DOC	D	0.02%
	ERIE	C	0.02%
	HEI	C	0.02%
	TRMB	B	0.02%
	RPM	A	0.02%
	ZS	F	0.02%
	PODD	C	0.02%
	WRB	D	0.02%
	DGX	D	0.02%
	EG	D	0.02%
	AKAM	C	0.02%
	TSN	D	0.02%
	PNR	B	0.02%
	EQH	B	0.02%
	OC	B	0.02%
	ACM	A	0.02%
	KEY	B	0.02%
	WFG	B	0.01%
	LUV	B	0.01%
	PARA	F	0.01%
	CELH	F	0.01%
	WLK	C	0.01%
	H	C	0.01%
	FOX	B	0.01%
	DAL	C	0.01%
	WBA	F	0.01%
	BEN	F	0.01%
	BBWI	F	0.01%
	UHAL	B	0.01%
	BSY	D	0.01%
	ACI	F	0.01%
	RIVN	F	0.01%
	CRBG	B	0.01%
	DINO	D	0.01%
	KNX	D	0.01%
	OTEX	D	0.01%
	CG	B	0.01%
	CHRD	F	0.01%
	SEIC	B	0.01%
	MKTX	B	0.01%
	IOT	B	0.01%
	TTC	F	0.01%
	Z	C	0.01%
	CPB	D	0.01%
	PAYC	D	0.01%
	ROKU	B	0.01%
	BIO	B	0.01%
	APA	F	0.01%
	MOS	F	0.01%
	HSIC	D	0.01%
	LW	D	0.01%
	HII	F	0.01%
	TOST	B	0.01%
	SOLV	C	0.01%
	LKQ	F	0.01%
	AFG	B	0.01%
	HOOD	B	0.01%
	QGEN	F	0.01%
	CTLT	A	0.01%
	OVV	D	0.01%
	HRL	F	0.01%

KOKU Underweight 11 Positions Relative to ISZE

	Symbol	Grade	Weight
	SONY	C	-0.18%
	STM	F	-0.15%
	NMR	D	-0.14%
	MUFG	C	-0.13%
	SMFG	C	-0.13%
	TM	D	-0.12%
	MFG	B	-0.12%
	AGCO	D	-0.12%
	GIB	C	-0.11%
	HMC	D	-0.1%
	NVO	F	-0.1%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Telecommunications Wealth Management Services Active Pharmaceutical Ingredients Alcohol