KOKU vs. JDOC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$102.93

Average Daily Volume

366

Number of Holdings *

615

* may have additional holdings in another (foreign) market
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

615

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KOKU JDOC
30 Days 2.17% -3.71%
60 Days 2.22% -7.29%
90 Days 3.96% -10.62%
12 Months 26.54% 10.54%
34 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in JDOC Overlap
A D 0.06% 0.71% 0.06%
ABBV D 0.44% 4.44% 0.44%
ABBV D 0.13% 4.44% 0.13%
ALNY D 0.04% 0.18% 0.04%
AMGN D 0.23% 0.73% 0.23%
BIIB F 0.03% 0.21% 0.03%
BMRN F 0.02% 0.29% 0.02%
BMY B 0.18% 3.18% 0.18%
BSX C 0.19% 3.78% 0.19%
CI D 0.13% 1.24% 0.13%
CNC F 0.05% 0.42% 0.05%
DHR D 0.24% 4.05% 0.24%
DXCM C 0.04% 0.88% 0.04%
EXAS F 0.01% 0.99% 0.01%
HCA F 0.1% 1.47% 0.1%
HUM C 0.05% 0.35% 0.05%
IDXX F 0.05% 0.09% 0.05%
ILMN C 0.03% 0.41% 0.03%
IQV F 0.05% 1.13% 0.05%
ISRG C 0.28% 2.35% 0.28%
JNJ D 0.56% 2.39% 0.56%
LLY F 0.91% 8.61% 0.91%
MCK C 0.12% 3.02% 0.12%
MDT D 0.18% 2.98% 0.18%
MRK F 0.37% 1.6% 0.37%
NBIX C 0.02% 0.42% 0.02%
NVS F 0.3% 0.28% 0.28%
REGN F 0.13% 2.97% 0.13%
SYK C 0.2% 3.25% 0.2%
TMO F 0.29% 2.76% 0.29%
UNH B 0.82% 9.31% 0.82%
VEEV B 0.05% 0.67% 0.05%
VRTX D 0.18% 2.59% 0.18%
WST C 0.03% 0.47% 0.03%
KOKU Overweight 581 Positions Relative to JDOC
Symbol Grade Weight
NVDA C 5.27%
AAPL B 4.94%
MSFT D 4.41%
AMZN C 2.86%
META D 1.82%
GOOGL C 1.52%
TSLA B 1.39%
GOOG C 1.33%
AVGO D 1.1%
JPM B 1.06%
BRK.A B 0.94%
XOM C 0.8%
V A 0.73%
MA B 0.65%
HD A 0.61%
PG A 0.6%
COST B 0.6%
WMT B 0.56%
NFLX B 0.54%
BAC A 0.5%
CRM B 0.47%
ORCL C 0.46%
CVX B 0.42%
WFC A 0.39%
KO D 0.38%
CSCO A 0.35%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN D 0.33%
ACN B 0.33%
MCD D 0.32%
NOW B 0.31%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
IBM C 0.29%
INTU C 0.29%
GE D 0.29%
GS B 0.29%
CAT B 0.28%
QCOM F 0.27%
TXN D 0.27%
CMCSA C 0.26%
VZ B 0.26%
MS B 0.25%
AXP A 0.25%
HSBH B 0.25%
BKNG B 0.25%
RTX D 0.24%
SPGI C 0.24%
T A 0.24%
HON B 0.23%
LOW C 0.23%
NEE D 0.23%
BLK C 0.23%
UL D 0.22%
UNP C 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
PFE D 0.21%
ETN A 0.21%
COP D 0.2%
PLTR B 0.2%
C A 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW A 0.19%
FI A 0.19%
PANW C 0.19%
BX B 0.19%
SHOP B 0.19%
TMUS A 0.19%
SBUX B 0.17%
CB D 0.17%
LMT D 0.17%
DE B 0.16%
PLD D 0.16%
MMC A 0.16%
MU D 0.16%
GILD B 0.16%
TD F 0.15%
MO A 0.15%
BA D 0.15%
ANET C 0.15%
ADI D 0.15%
INTC C 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT B 0.14%
ELV F 0.14%
LRCX F 0.14%
NKE F 0.14%
SO D 0.14%
UPS C 0.14%
KKR B 0.14%
EQIX A 0.13%
CMG B 0.13%
PNC A 0.13%
WELL C 0.13%
APH B 0.13%
KLAC F 0.13%
PYPL A 0.13%
MELI C 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE D 0.13%
WM A 0.13%
GEV C 0.13%
EOG C 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
MCO A 0.12%
SNPS B 0.12%
ZTS D 0.12%
CME A 0.12%
MSI C 0.12%
ITW A 0.12%
APD A 0.11%
MMM D 0.11%
TDG D 0.11%
TGT F 0.11%
MAR A 0.11%
WMB B 0.11%
CEG D 0.11%
NOC D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 0.11%
CRWD B 0.11%
APO A 0.1%
ADSK B 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 0.1%
CVS D 0.1%
OKE C 0.1%
CSX B 0.1%
FDX B 0.1%
JCI C 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL B 0.09%
ROP B 0.09%
COIN B 0.09%
MPC F 0.09%
URI B 0.09%
FTNT C 0.09%
TRV B 0.09%
NSC A 0.09%
FICO B 0.09%
AMP B 0.09%
APP B 0.09%
PCAR B 0.09%
BK A 0.09%
CNI D 0.09%
SPG C 0.09%
SLB C 0.09%
TFC B 0.09%
CARR C 0.09%
AJG A 0.09%
FCX F 0.09%
ECL D 0.09%
AFL B 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 B 0.08%
GWW A 0.08%
WDAY C 0.08%
VST B 0.08%
PSA C 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI B 0.08%
DLR A 0.08%
PSX C 0.08%
AME A 0.07%
BKR C 0.07%
VLO C 0.07%
HWM B 0.07%
KMB C 0.07%
SQ B 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
NEM F 0.07%
LYG D 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX B 0.07%
ROST C 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
BCS B 0.07%
DHI D 0.07%
D C 0.07%
MSCI C 0.07%
FIS D 0.07%
O D 0.07%
CPRT A 0.07%
NUE D 0.06%
SYY C 0.06%
CHTR C 0.06%
YUM B 0.06%
DELL C 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 D 0.06%
HES C 0.06%
CBRE B 0.06%
MLM B 0.06%
CTVA B 0.06%
MNST B 0.06%
VRSK A 0.06%
STZ D 0.06%
COR C 0.06%
SNOW C 0.06%
IR A 0.06%
KR A 0.06%
EA C 0.06%
LEN C 0.06%
PCG B 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
AXON B 0.06%
TRGP B 0.06%
OTIS C 0.06%
IT 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%
DOW F 0.05%
GRMN A 0.05%
TTWO B 0.05%
WTW B 0.05%
FITB B 0.05%
EIX A 0.05%
ROK B 0.05%
NVR D 0.05%
EBAY C 0.05%
ARES B 0.05%
GEHC F 0.05%
E F 0.05%
OXY F 0.05%
KDP D 0.05%
HPQ B 0.05%
EXR C 0.05%
NDAQ A 0.05%
FANG F 0.05%
ED D 0.05%
WAB B 0.05%
RMD C 0.05%
HUBS B 0.05%
MCHP F 0.05%
IRM C 0.05%
VICI C 0.05%
DD D 0.05%
MTB B 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
LULU C 0.05%
TEAM B 0.05%
GIS D 0.05%
SE B 0.05%
SW B 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE D 0.04%
AEE A 0.04%
CCL B 0.04%
RF B 0.04%
GDDY B 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
VTR D 0.04%
SBAC D 0.04%
LPLA B 0.04%
DVN F 0.04%
CHD B 0.04%
NTAP C 0.04%
HBAN B 0.04%
FTV B 0.04%
TROW A 0.04%
BR A 0.04%
KEYS B 0.04%
AWK D 0.04%
KHC D 0.04%
HPE B 0.04%
MTD F 0.04%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL A 0.04%
PHM C 0.04%
PPG D 0.04%
TSCO C 0.04%
BRO B 0.04%
XYL D 0.04%
TPL B 0.04%
ADM F 0.04%
STLA F 0.04%
CSGP C 0.04%
ON C 0.04%
DOV A 0.04%
CAH B 0.04%
SYF A 0.04%
GPN C 0.04%
ANSS B 0.04%
STT A 0.04%
EFX D 0.04%
DGX B 0.03%
CHKP D 0.03%
EXPD C 0.03%
MAS C 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD B 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA A 0.03%
SSNC A 0.03%
PNR B 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
OC B 0.03%
EQH B 0.03%
PINS F 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER A 0.03%
ZS C 0.03%
BALL D 0.03%
CNP A 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY A 0.03%
MRO B 0.03%
LYB F 0.03%
MDB C 0.03%
CLX C 0.03%
ESS B 0.03%
PFG C 0.03%
FCNCA B 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR C 0.03%
WDC C 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 B 0.03%
IFF D 0.03%
WAT B 0.03%
K A 0.03%
HUBB B 0.03%
EME B 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH B 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG B 0.03%
LDOS D 0.03%
WY D 0.03%
NRG C 0.03%
STLD B 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
CNH A 0.02%
IPG C 0.02%
OVV C 0.02%
MGM F 0.02%
EMN D 0.02%
TECH C 0.02%
BXP D 0.02%
WIX A 0.02%
RPRX D 0.02%
HEI B 0.02%
OKTA C 0.02%
SNAP C 0.02%
JKHY D 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH C 0.02%
SJM D 0.02%
PAYC A 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK D 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG B 0.02%
LOGI D 0.02%
FOXA C 0.02%
DAY A 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY D 0.02%
AIZ B 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 B 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM F 0.02%
DLTR D 0.02%
FFIV A 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV F 0.02%
GLPI B 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP B 0.02%
SUI D 0.02%
DOC C 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS B 0.02%
NDSN B 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX F 0.02%
WSM B 0.02%
LNT A 0.02%
WSO A 0.02%
GEN A 0.02%
ALGN D 0.02%
TWLO B 0.02%
L B 0.02%
BURL B 0.02%
XRX F 0.02%
ARE D 0.02%
UTHR C 0.02%
HEI B 0.02%
AVY D 0.02%
RBA B 0.02%
RS B 0.02%
DKNG C 0.02%
TER F 0.02%
KIM A 0.02%
JBL C 0.02%
MANH C 0.02%
GLBE A 0.01%
WFG C 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV B 0.01%
H A 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA D 0.01%
BSY D 0.01%
RIVN D 0.01%
FOX B 0.01%
ACI C 0.01%
BBWI C 0.01%
QRVO F 0.01%
HII F 0.01%
DINO F 0.01%
BEN C 0.01%
OTEX F 0.01%
CRBG B 0.01%
APA F 0.01%
CPB D 0.01%
CHRD F 0.01%
TTC D 0.01%
ENPH F 0.01%
DAL B 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH F 0.01%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
HSIC B 0.01%
MOS F 0.01%
LKQ D 0.01%
QGEN D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT B 0.01%
AOS D 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC A 0.01%
SMCI D 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 B 0.01%
DOOO F 0.0%
KOKU Underweight 16 Positions Relative to JDOC
Symbol Grade Weight
NTRA B -0.88%
ITCI C -0.77%
AGIO B -0.69%
HALO F -0.6%
BPMC C -0.6%
SRPT F -0.57%
RVMD B -0.57%
TWST C -0.44%
ACHC F -0.3%
INSP D -0.3%
IRTC C -0.23%
APLS D -0.15%
ARVN F -0.14%
XENE C -0.13%
EVH F -0.12%
ASND D -0.1%
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