KOKU vs. JCPB ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan Core Plus Bond ETF (JCPB)

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

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

JCPB

JPMorgan Core Plus Bond ETF

JCPB Description

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 35% of its assets in below investment grade securities (or the unrated equivalent).

Grade (RS Rating)

Last Trade

$48.37

Average Daily Volume

524,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	JCPB
30 Days	2.31%	1.49%
60 Days	4.62%	4.44%
90 Days	5.41%	5.19%
12 Months	27.29%	12.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in JCPB	Overlap
	CHK	D	0.01%	0.0%	0.0%

KOKU Overweight 609 Positions Relative to JCPB

Symbol	Grade	Weight
AAPL	C	4.98%
MSFT	C	4.67%
NVDA	D	4.51%
AMZN	C	2.68%
META	B	1.76%
GOOGL	D	1.42%
GOOG	D	1.23%
AVGO	C	1.14%
LLY	C	1.14%
TSLA	C	1.02%
BRK.A	C	0.91%
JPM	D	0.9%
UNH	C	0.84%
XOM	C	0.76%
V	C	0.7%
MA	B	0.63%
PG	C	0.63%
COST	B	0.62%
JNJ	C	0.61%
HD	B	0.58%
WMT	C	0.55%
ABBV	C	0.53%
NFLX	B	0.46%
KO	C	0.45%
MRK	D	0.45%
BAC	D	0.42%
ORCL	C	0.41%
CRM	D	0.38%
AMD	D	0.38%
CVX	D	0.38%
ADBE	F	0.37%
PEP	C	0.37%
TMO	B	0.36%
NVS	C	0.35%
LIN	B	0.35%
ACN	C	0.34%
MCD	B	0.33%
IBM	B	0.31%
CSCO	C	0.31%
ABT	C	0.31%
GE	B	0.3%
PM	C	0.3%
QCOM	D	0.29%
DHR	B	0.29%
TXN	C	0.28%
AMGN	B	0.28%
INTU	C	0.28%
VZ	B	0.28%
WFC	D	0.28%
ISRG	B	0.27%
NOW	B	0.27%
CAT	B	0.26%
NEE	C	0.26%
UL	C	0.25%
SPGI	B	0.25%
DIS	D	0.25%
PFE	C	0.25%
AMAT	D	0.24%
GS	C	0.24%
RTX	C	0.24%
CMCSA	D	0.24%
PGR	B	0.23%
AXP	B	0.23%
T	C	0.23%
UNP	C	0.23%
LOW	B	0.22%
HON	D	0.21%
UBER	C	0.21%
TJX	B	0.21%
REGN	C	0.2%
ELV	C	0.2%
BLK	B	0.2%
BKNG	C	0.2%
PLD	C	0.19%
MDT	C	0.19%
COP	D	0.19%
BSX	B	0.19%
MS	D	0.19%
LMT	C	0.19%
VRTX	D	0.19%
SYK	C	0.19%
CB	B	0.18%
ADP	B	0.18%
ETN	C	0.18%
TD	B	0.17%
SBUX	C	0.17%
TMUS	C	0.17%
AMT	C	0.17%
C	C	0.17%
MMC	C	0.17%
ADI	C	0.17%
PANW	D	0.17%
GILD	B	0.16%
BMY	C	0.16%
MU	F	0.16%
LRCX	F	0.16%
DE	B	0.16%
KLAC	D	0.16%
BX	B	0.16%
SCHW	D	0.15%
MELI	B	0.15%
SO	B	0.15%
NKE	D	0.15%
ANET	B	0.15%
MDLZ	B	0.15%
CI	C	0.15%
ABBV	C	0.14%
ICE	C	0.14%
DUK	C	0.14%
UPS	D	0.14%
SHW	B	0.14%
BA	F	0.14%
MO	C	0.14%
TT	B	0.13%
INTC	F	0.13%
WM	D	0.13%
CL	D	0.13%
SHOP	C	0.13%
ZTS	C	0.13%
SNPS	D	0.12%
CTAS	B	0.12%
NOC	B	0.12%
ITW	C	0.12%
PH	B	0.12%
APH	D	0.12%
TDG	B	0.12%
CME	C	0.12%
HCA	B	0.12%
KKR	B	0.12%
MCO	B	0.12%
CMG	C	0.12%
WELL	C	0.12%
EQIX	C	0.12%
MCK	F	0.11%
ORLY	C	0.11%
AON	B	0.11%
GD	B	0.11%
USB	B	0.11%
BDX	D	0.11%
PYPL	B	0.11%
TGT	C	0.11%
PNC	B	0.11%
MMM	B	0.11%
DEO	C	0.11%
CDNS	D	0.11%
PLTR	B	0.11%
CVS	D	0.11%
MSI	B	0.11%
CEG	C	0.1%
FCX	D	0.1%
MRVL	C	0.1%
APD	B	0.1%
AJG	D	0.1%
CARR	B	0.1%
ECL	B	0.1%
CSX	D	0.1%
CNI	D	0.1%
FDX	C	0.1%
EOG	D	0.1%
COF	B	0.09%
AZO	D	0.09%
OKE	B	0.09%
SLB	F	0.09%
WMB	B	0.09%
ADSK	C	0.09%
DHI	B	0.09%
HLT	B	0.09%
ROP	C	0.09%
NXPI	F	0.09%
PSA	B	0.09%
CRWD	D	0.09%
MAR	C	0.09%
EMR	D	0.09%
MPC	F	0.09%
NEM	B	0.09%
GEV	B	0.09%
AFL	C	0.09%
FICO	B	0.08%
LYG	B	0.08%
DLR	B	0.08%
ALL	B	0.08%
ABNB	D	0.08%
PCAR	D	0.08%
URI	B	0.08%
ROST	C	0.08%
SRE	C	0.08%
WDAY	D	0.08%
BK	B	0.08%
CCI	C	0.08%
TRV	C	0.08%
GM	C	0.08%
PSX	F	0.08%
AEP	C	0.08%
O	C	0.08%
TFC	C	0.08%
NSC	C	0.08%
SPG	B	0.08%
GIS	B	0.07%
IDXX	C	0.07%
PEG	B	0.07%
KMI	B	0.07%
LHX	C	0.07%
LNG	C	0.07%
PAYX	C	0.07%
CPRT	D	0.07%
GWW	B	0.07%
KVUE	C	0.07%
APO	C	0.07%
LEN	B	0.07%
RSG	D	0.07%
TEL	D	0.07%
AMP	A	0.07%
MSCI	C	0.07%
TTD	B	0.07%
WCN	D	0.07%
FTNT	C	0.07%
MET	B	0.07%
FIS	B	0.07%
KMB	D	0.07%
MPWR	C	0.07%
AIG	D	0.07%
D	C	0.07%
JCI	B	0.07%
RMD	C	0.06%
IR	C	0.06%
EXR	B	0.06%
SNOW	F	0.06%
ED	C	0.06%
HIG	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
EFX	B	0.06%
YUM	D	0.06%
EA	D	0.06%
GOLD	C	0.06%
ODFL	D	0.06%
AME	C	0.06%
SYY	D	0.06%
HWM	B	0.06%
VRSK	D	0.06%
CTSH	C	0.06%
PWR	B	0.06%
MNST	D	0.06%
FLUT	B	0.06%
PCG	C	0.06%
CMI	C	0.06%
FAST	C	0.06%
KR	C	0.06%
HUM	F	0.06%
EXC	C	0.06%
KDP	B	0.06%
A	C	0.06%
DASH	C	0.06%
CTVA	B	0.06%
OTIS	C	0.06%
CNC	D	0.06%
RCL	B	0.06%
ACGL	C	0.06%
F	F	0.06%
IQV	C	0.06%
IT	B	0.06%
VLO	F	0.06%
EW	F	0.06%
BCS	B	0.06%
MCHP	F	0.06%
PRU	C	0.06%
STZ	D	0.06%
VRT	C	0.05%
PHM	B	0.05%
LULU	D	0.05%
XYL	C	0.05%
KHC	C	0.05%
ETR	B	0.05%
HPQ	D	0.05%
COIN	F	0.05%
DDOG	D	0.05%
NDAQ	A	0.05%
CSGP	D	0.05%
ON	D	0.05%
TRGP	B	0.05%
MTD	D	0.05%
VST	C	0.05%
DELL	D	0.05%
CHTR	D	0.05%
EIX	C	0.05%
STLA	F	0.05%
ADM	D	0.05%
VMC	D	0.05%
VEEV	C	0.05%
EBAY	B	0.05%
NVR	B	0.05%
DFS	B	0.05%
ALNY	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
SQ	D	0.05%
GLW	C	0.05%
HES	F	0.05%
DD	B	0.05%
E	C	0.05%
XEL	B	0.05%
MLM	D	0.05%
IRM	C	0.05%
GEHC	C	0.05%
CBRE	A	0.05%
DOW	D	0.05%
NUE	F	0.05%
TROW	D	0.04%
APP	C	0.04%
SMCI	F	0.04%
STE	C	0.04%
PPL	C	0.04%
NET	D	0.04%
WY	C	0.04%
CHD	D	0.04%
BR	D	0.04%
HUBS	D	0.04%
TEAM	D	0.04%
VLTO	C	0.04%
DTE	C	0.04%
HAL	F	0.04%
VTR	C	0.04%
FTV	C	0.04%
NTAP	D	0.04%
FE	C	0.04%
STT	A	0.04%
IFF	B	0.04%
DVN	F	0.04%
GRMN	D	0.04%
BRO	C	0.04%
DXCM	F	0.04%
KEYS	C	0.04%
DOV	B	0.04%
TYL	C	0.04%
DECK	C	0.04%
AXON	B	0.04%
ES	C	0.04%
TTWO	C	0.04%
MTB	B	0.04%
CAH	C	0.04%
SBAC	C	0.04%
FANG	D	0.04%
GPN	D	0.04%
BIIB	F	0.04%
FITB	B	0.04%
ANSS	D	0.04%
TSCO	C	0.04%
ARES	B	0.04%
CDW	D	0.04%
PPG	D	0.04%
EQR	B	0.04%
SE	B	0.04%
AWK	B	0.04%
ROK	D	0.04%
HSY	C	0.04%
WAB	B	0.04%
WTW	C	0.04%
WEC	C	0.04%
SWKS	D	0.03%
BURL	B	0.03%
LPLA	D	0.03%
TSN	C	0.03%
FCNCA	D	0.03%
FDS	C	0.03%
EXPD	C	0.03%
LYV	B	0.03%
ALGN	D	0.03%
ENTG	F	0.03%
TPL	B	0.03%
CCL	C	0.03%
SUI	B	0.03%
WSM	D	0.03%
MAS	B	0.03%
CNP	C	0.03%
EME	B	0.03%
VRSN	D	0.03%
ZM	C	0.03%
LII	B	0.03%
MRO	C	0.03%
ULTA	D	0.03%
IP	B	0.03%
AVY	C	0.03%
NTRS	A	0.03%
CTRA	D	0.03%
EXPE	C	0.03%
HOLX	B	0.03%
TXT	D	0.03%
BAH	C	0.03%
SSNC	B	0.03%
CMS	C	0.03%
STLD	F	0.03%
AER	B	0.03%
APTV	D	0.03%
EQT	D	0.03%
CHKP	B	0.03%
PFG	B	0.03%
PINS	F	0.03%
ARE	C	0.03%
DG	F	0.03%
EL	F	0.03%
BAX	C	0.03%
MAA	B	0.03%
CFG	C	0.03%
STX	C	0.03%
RBLX	B	0.03%
WBD	D	0.03%
CLX	C	0.03%
WAT	C	0.03%
CSL	B	0.03%
OMC	B	0.03%
NRG	C	0.03%
CBOE	C	0.03%
DRI	B	0.03%
PKG	B	0.03%
GPC	D	0.03%
HUBB	B	0.03%
TDY	B	0.03%
RF	B	0.03%
GDDY	C	0.03%
ATO	B	0.03%
TRU	B	0.03%
CPAY	B	0.03%
MKL	C	0.03%
MDB	D	0.03%
BALL	C	0.03%
CINF	B	0.03%
ILMN	C	0.03%
SW	B	0.03%
ESS	B	0.03%
TEVA	C	0.03%
SYF	C	0.03%
MKC	C	0.03%
HBAN	B	0.03%
J	C	0.03%
TER	D	0.03%
ZBH	F	0.03%
BLDR	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
BBY	C	0.03%
WST	D	0.03%
MRNA	F	0.03%
FSLR	C	0.03%
K	B	0.03%
HPE	D	0.03%
LDOS	B	0.03%
PTC	D	0.03%
AEE	C	0.03%
INVH	C	0.03%
LYB	D	0.03%
RJF	C	0.03%
MSTR	D	0.03%
CNH	D	0.02%
TAP	D	0.02%
SNAP	F	0.02%
QGEN	C	0.02%
HRL	C	0.02%
CRL	F	0.02%
AOS	D	0.02%
JNPR	B	0.02%
MGM	F	0.02%
ALLY	F	0.02%
NWSA	D	0.02%
DVA	B	0.02%
HEI	B	0.02%
FOXA	B	0.02%
EMN	B	0.02%
BXP	B	0.02%
DOCU	C	0.02%
QRVO	F	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
EPAM	F	0.02%
JKHY	B	0.02%
AIZ	B	0.02%
KMX	D	0.02%
NBIX	F	0.02%
CYBR	D	0.02%
HST	C	0.02%
TECH	C	0.02%
CCK	A	0.02%
RPRX	C	0.02%
IPG	C	0.02%
CPT	B	0.02%
TFX	C	0.02%
REG	C	0.02%
INCY	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
POOL	C	0.02%
DKS	D	0.02%
TW	B	0.02%
AMH	C	0.02%
CHRW	B	0.02%
WTRG	D	0.02%
ALLE	B	0.02%
JBHT	D	0.02%
SJM	C	0.02%
GGG	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
UHS	B	0.02%
JBL	D	0.02%
EVRG	B	0.02%
VTRS	D	0.02%
XRX	D	0.02%
DPZ	F	0.02%
CE	F	0.02%
SNA	C	0.02%
BG	D	0.02%
WSO	C	0.02%
TRMB	C	0.02%
WPC	C	0.02%
ELS	C	0.02%
UDR	C	0.02%
RS	D	0.02%
ENPH	D	0.02%
FNF	B	0.02%
DT	C	0.02%
L	C	0.02%
RBA	B	0.02%
UTHR	C	0.02%
NDSN	C	0.02%
AMCR	B	0.02%
GLPI	C	0.02%
BMRN	F	0.02%
ROL	C	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LNT	B	0.02%
ERIE	B	0.02%
DLTR	F	0.02%
EG	C	0.02%
DKNG	C	0.02%
EQH	C	0.02%
CAG	C	0.02%
HEI	B	0.02%
PNR	B	0.02%
CCEP	B	0.02%
ACM	B	0.02%
OC	D	0.02%
ZBRA	B	0.02%
CF	C	0.02%
DOC	C	0.02%
AKAM	D	0.02%
IEX	D	0.02%
KIM	C	0.02%
LVS	D	0.02%
DGX	B	0.02%
MANH	B	0.02%
AVTR	B	0.02%
ZS	F	0.02%
PODD	B	0.02%
KEY	B	0.02%
SWK	B	0.02%
WRB	C	0.02%
GLBE	C	0.01%
FUTU	D	0.01%
WFG	B	0.01%
LUV	C	0.01%
PARA	F	0.01%
WLK	D	0.01%
H	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
DAL	C	0.01%
BBWI	F	0.01%
UHAL	A	0.01%
BEN	F	0.01%
BSY	D	0.01%
WBA	F	0.01%
ACI	F	0.01%
CRBG	D	0.01%
GRAB	C	0.01%
DINO	F	0.01%
CG	D	0.01%
OTEX	D	0.01%
KNX	C	0.01%
SEIC	C	0.01%
Z	B	0.01%
TTC	D	0.01%
APA	F	0.01%
MKTX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
BIO	C	0.01%
RIVN	F	0.01%
LW	D	0.01%
MOS	F	0.01%
TOST	C	0.01%
ROKU	C	0.01%
IOT	B	0.01%
PAYC	D	0.01%
HSIC	C	0.01%
HII	D	0.01%
CPB	C	0.01%
WIX	D	0.01%
OVV	F	0.01%
HOOD	C	0.01%
MTCH	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
TWLO	D	0.01%
DAY	D	0.01%
ALB	D	0.01%
MNDY	B	0.01%
DOOO	F	0.0%

KOKU Underweight 0 Positions Relative to JCPB

	Symbol	Grade	Weight

JCPB: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Anadarko Basin Anadarko Petroleum Chesapeake Energy Natural Gas Natural Gas Liquids Natural Gas Wells Petroleum Reservoir Us Bankruptcy Court