KOKU vs. NULV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to NuShares ESG Large-Cap Value ETF (NULV)
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

$99.44

Average Daily Volume

822

Number of Holdings *

610

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

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

87,743

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period KOKU NULV
30 Days 0.07% 1.50%
60 Days 6.31% 4.23%
90 Days 3.00% 9.72%
12 Months 31.90% 28.87%
101 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in NULV Overlap
A B 0.06% 0.88% 0.06%
ACN B 0.32% 0.03% 0.03%
ADI C 0.17% 1.71% 0.17%
ADM D 0.05% 1.21% 0.05%
ADP A 0.17% 1.23% 0.17%
AMGN D 0.26% 1.87% 0.26%
AMT C 0.17% 1.44% 0.17%
ATO A 0.03% 0.39% 0.03%
AWK B 0.04% 0.04% 0.04%
AXP A 0.24% 1.17% 0.24%
BAC D 0.42% 1.06% 0.42%
BALL C 0.03% 0.11% 0.03%
BG F 0.02% 0.56% 0.02%
BK C 0.08% 1.52% 0.08%
BKR B 0.06% 1.41% 0.06%
BMY B 0.16% 0.08% 0.08%
BR B 0.04% 0.66% 0.04%
C B 0.18% 1.65% 0.18%
CAH B 0.04% 1.09% 0.04%
CAT A 0.28% 1.05% 0.28%
CBOE A 0.03% 0.87% 0.03%
CHD C 0.04% 0.68% 0.04%
CI D 0.15% 1.61% 0.15%
CNH B 0.02% 0.02% 0.02%
CNP B 0.03% 0.31% 0.03%
CSCO A 0.32% 1.36% 0.32%
DE A 0.16% 1.7% 0.16%
DHR C 0.28% 1.96% 0.28%
DINO F 0.01% 0.3% 0.01%
DIS D 0.26% 1.99% 0.26%
ECL B 0.1% 1.33% 0.1%
ED A 0.05% 1.38% 0.05%
EQIX B 0.12% 0.41% 0.12%
ES C 0.04% 0.97% 0.04%
ETN C 0.2% 0.12% 0.12%
EXC A 0.06% 1.44% 0.06%
FDX D 0.09% 1.03% 0.09%
FIS C 0.07% 0.78% 0.07%
FSLR C 0.03% 1.06% 0.03%
FTV B 0.04% 1.14% 0.04%
GILD A 0.15% 0.59% 0.15%
GS C 0.24% 1.44% 0.24%
HCA B 0.12% 1.6% 0.12%
HD A 0.59% 0.75% 0.59%
HIG A 0.06% 0.41% 0.06%
HOLX D 0.03% 0.39% 0.03%
HOOD C 0.01% 0.26% 0.01%
HPQ C 0.05% 0.57% 0.05%
IBM B 0.31% 2.17% 0.31%
INTC D 0.15% 1.77% 0.15%
IPG C 0.02% 0.25% 0.02%
IR A 0.06% 0.67% 0.06%
IRM A 0.05% 0.1% 0.05%
J D 0.03% 0.79% 0.03%
JCI B 0.08% 0.58% 0.08%
JNJ D 0.59% 1.75% 0.59%
KDP C 0.06% 0.78% 0.06%
KMB B 0.07% 0.77% 0.07%
KO C 0.44% 2.43% 0.44%
KR C 0.06% 1.39% 0.06%
LOW A 0.23% 1.87% 0.23%
LYB D 0.03% 1.02% 0.03%
MET A 0.08% 0.45% 0.08%
MMC D 0.16% 1.48% 0.16%
MMM C 0.11% 1.56% 0.11%
MOS D 0.01% 0.35% 0.01%
MRK F 0.44% 1.76% 0.44%
MS B 0.19% 1.21% 0.19%
NEM C 0.09% 0.57% 0.09%
NXPI F 0.09% 1.4% 0.09%
OC C 0.02% 0.32% 0.02%
OKE B 0.09% 1.46% 0.09%
ORCL B 0.42% 2.58% 0.42%
PEP D 0.35% 1.98% 0.35%
PGR C 0.22% 1.46% 0.22%
PHM A 0.05% 0.47% 0.05%
PNC C 0.11% 1.55% 0.11%
PPG D 0.04% 0.6% 0.04%
PRU C 0.07% 0.08% 0.07%
PSA C 0.09% 0.2% 0.09%
QRVO F 0.02% 0.4% 0.02%
REGN D 0.17% 0.05% 0.05%
RF C 0.03% 0.83% 0.03%
SBUX B 0.16% 1.34% 0.16%
SOLV C 0.01% 0.4% 0.01%
SPGI C 0.24% 0.29% 0.24%
STE D 0.03% 0.02% 0.02%
STLD B 0.03% 0.5% 0.03%
SYY B 0.06% 0.17% 0.06%
TFC D 0.08% 0.15% 0.08%
TGT C 0.11% 0.17% 0.11%
TRV C 0.08% 1.42% 0.08%
TXN C 0.28% 2.01% 0.28%
UPS D 0.14% 0.94% 0.14%
URI C 0.08% 0.67% 0.08%
VZ A 0.28% 2.08% 0.28%
WDC C 0.03% 0.21% 0.03%
WELL C 0.12% 1.61% 0.12%
WTRG D 0.02% 0.02% 0.02%
WTW B 0.04% 0.64% 0.04%
ZBH F 0.03% 0.09% 0.03%
KOKU Overweight 509 Positions Relative to NULV
Symbol Grade Weight
AAPL C 5.0%
MSFT D 4.62%
NVDA C 4.61%
AMZN C 2.73%
META A 1.88%
GOOGL B 1.44%
GOOG B 1.25%
AVGO C 1.17%
LLY D 1.13%
TSLA C 1.12%
BRK.A C 0.91%
JPM D 0.91%
UNH B 0.8%
XOM A 0.78%
V C 0.64%
PG C 0.62%
MA A 0.62%
COST C 0.61%
WMT A 0.54%
ABBV A 0.51%
NFLX A 0.47%
CRM B 0.4%
AMD D 0.39%
CVX B 0.38%
NVS D 0.35%
ADBE F 0.35%
LIN B 0.35%
TMO C 0.34%
MCD A 0.33%
GE C 0.31%
WFC D 0.29%
PM C 0.29%
ABT B 0.29%
QCOM D 0.28%
INTU F 0.27%
NOW C 0.27%
ISRG A 0.26%
NEE A 0.26%
CMCSA B 0.25%
AMAT B 0.25%
PFE D 0.25%
UL C 0.25%
RTX A 0.24%
UNP D 0.23%
T A 0.23%
UBER C 0.22%
HON C 0.21%
BLK A 0.21%
BKNG C 0.21%
TJX C 0.2%
BSX A 0.19%
SYK C 0.19%
COP D 0.19%
LMT A 0.19%
PLD D 0.18%
VRTX D 0.18%
MDT B 0.18%
ELV F 0.18%
TD C 0.17%
PANW D 0.17%
TMUS A 0.17%
CB A 0.17%
KLAC B 0.16%
ANET A 0.16%
LRCX D 0.16%
MU D 0.16%
BX C 0.16%
NKE D 0.16%
SO A 0.15%
MELI C 0.15%
SCHW D 0.15%
MDLZ C 0.15%
DUK A 0.14%
MO D 0.14%
SHW B 0.14%
ABBV A 0.14%
SHOP C 0.14%
CMG C 0.13%
CEG B 0.13%
CL D 0.13%
KKR A 0.13%
WM B 0.13%
ZTS C 0.13%
TT A 0.13%
ICE A 0.13%
BA F 0.13%
NOC B 0.12%
PYPL C 0.12%
CME A 0.12%
ITW A 0.12%
SNPS F 0.12%
APH D 0.12%
MCO D 0.12%
TDG A 0.12%
PH A 0.12%
ORLY A 0.11%
BDX B 0.11%
FCX B 0.11%
EOG B 0.11%
CDNS D 0.11%
DEO B 0.11%
CVS D 0.11%
PLTR A 0.11%
MSI A 0.11%
CTAS B 0.11%
MCK F 0.1%
CNI D 0.1%
CRWD D 0.1%
CSX D 0.1%
APD C 0.1%
CARR A 0.1%
GD A 0.1%
AON A 0.1%
GEV B 0.1%
USB C 0.1%
SPG A 0.09%
ROP C 0.09%
WMB A 0.09%
ADSK B 0.09%
COF C 0.09%
SLB D 0.09%
MPC F 0.09%
AJG D 0.09%
HLT A 0.09%
MRVL C 0.09%
EMR B 0.09%
AFL A 0.09%
MAR B 0.09%
WDAY D 0.08%
FICO A 0.08%
LYG C 0.08%
ROST C 0.08%
ALL B 0.08%
DLR C 0.08%
SRE A 0.08%
CCI C 0.08%
PCAR D 0.08%
GM D 0.08%
AEP C 0.08%
NSC C 0.08%
O A 0.08%
DHI C 0.08%
PSX D 0.08%
ABNB D 0.08%
AZO D 0.08%
BCS C 0.07%
LNG A 0.07%
RCL C 0.07%
LHX A 0.07%
KVUE C 0.07%
DASH A 0.07%
LEN B 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%
MSCI B 0.07%
GWW A 0.07%
D A 0.07%
FTNT A 0.07%
MPWR B 0.07%
AIG F 0.07%
AMP A 0.07%
TTD C 0.07%
APO A 0.07%
YUM A 0.06%
EXR C 0.06%
NUE D 0.06%
GOLD C 0.06%
DOW B 0.06%
CTSH B 0.06%
GEHC C 0.06%
VRSK D 0.06%
HUM F 0.06%
AME D 0.06%
ODFL D 0.06%
PCG B 0.06%
MNST D 0.06%
HWM A 0.06%
FAST B 0.06%
EW F 0.06%
CNC F 0.06%
CTVA A 0.06%
F D 0.06%
IQV F 0.06%
CMI B 0.06%
MCHP F 0.06%
VLO F 0.06%
ACGL A 0.06%
IT C 0.06%
STZ B 0.06%
PWR B 0.06%
GIS C 0.06%
IDXX D 0.06%
PAYX A 0.06%
OTIS A 0.06%
FLUT C 0.06%
CHTR D 0.05%
ARES A 0.05%
XYL C 0.05%
ON F 0.05%
ETR A 0.05%
VEEV C 0.05%
COIN F 0.05%
NDAQ C 0.05%
WAB A 0.05%
EIX A 0.05%
DDOG D 0.05%
MTD B 0.05%
STLA F 0.05%
SE B 0.05%
TRGP B 0.05%
EBAY A 0.05%
OXY F 0.05%
DELL C 0.05%
NVR A 0.05%
VMC D 0.05%
FANG D 0.05%
ALNY C 0.05%
SQ D 0.05%
DFS C 0.05%
XEL A 0.05%
E B 0.05%
VRT B 0.05%
RMD C 0.05%
HES D 0.05%
EFX C 0.05%
MLM D 0.05%
GLW B 0.05%
VICI C 0.05%
AVB C 0.05%
EA D 0.05%
SNOW F 0.05%
DD B 0.05%
CBRE A 0.05%
SMCI F 0.04%
TROW D 0.04%
PPL A 0.04%
RJF B 0.04%
WY B 0.04%
MSTR B 0.04%
TEAM D 0.04%
GPN F 0.04%
DTE A 0.04%
VLTO A 0.04%
DXCM F 0.04%
HPE B 0.04%
NET D 0.04%
VTR C 0.04%
FE B 0.04%
IFF C 0.04%
GRMN D 0.04%
BRO A 0.04%
HAL F 0.04%
DVN F 0.04%
DECK B 0.04%
TYL B 0.04%
NTAP D 0.04%
HUBS D 0.04%
TTWO F 0.04%
APP A 0.04%
KEYS B 0.04%
SBAC B 0.04%
DOV C 0.04%
BIIB F 0.04%
STT C 0.04%
EQR C 0.04%
HSY D 0.04%
AXON A 0.04%
MTB C 0.04%
TSCO A 0.04%
FITB C 0.04%
ANSS D 0.04%
ROK D 0.04%
CDW D 0.04%
WEC A 0.04%
KHC D 0.04%
LULU D 0.04%
CSGP F 0.04%
KEY C 0.03%
IEX D 0.03%
CF A 0.03%
DKNG D 0.03%
FCNCA D 0.03%
SWK A 0.03%
ALGN D 0.03%
ZBRA A 0.03%
ENTG D 0.03%
MANH C 0.03%
VRSN B 0.03%
FDS C 0.03%
ZM C 0.03%
WSM B 0.03%
MAS A 0.03%
IP C 0.03%
EXPD C 0.03%
LVS B 0.03%
CCL C 0.03%
TXT F 0.03%
AVY C 0.03%
SSNC C 0.03%
MRO D 0.03%
LII C 0.03%
CMS A 0.03%
LYV A 0.03%
BAX D 0.03%
CHKP C 0.03%
CTRA D 0.03%
LPLA D 0.03%
MAA C 0.03%
NTRS C 0.03%
BAH A 0.03%
WBD D 0.03%
AER D 0.03%
ARE D 0.03%
DG F 0.03%
EME C 0.03%
APTV D 0.03%
ULTA D 0.03%
CLX B 0.03%
CFG D 0.03%
EXPE B 0.03%
TPL B 0.03%
PFG C 0.03%
ESS C 0.03%
EQT B 0.03%
MDB F 0.03%
TEVA D 0.03%
OMC C 0.03%
CPAY A 0.03%
RBLX C 0.03%
GPC D 0.03%
ILMN B 0.03%
MRNA F 0.03%
TDY A 0.03%
STX B 0.03%
PKG C 0.03%
WAT B 0.03%
MKL C 0.03%
CINF A 0.03%
EL D 0.03%
MOH D 0.03%
MKC C 0.03%
TRU A 0.03%
DRI C 0.03%
TER C 0.03%
HBAN D 0.03%
GDDY D 0.03%
PINS D 0.03%
HUBB A 0.03%
CSL A 0.03%
INVH D 0.03%
BBY B 0.03%
SYF B 0.03%
K B 0.03%
WST D 0.03%
NRG A 0.03%
SW C 0.03%
LDOS A 0.03%
BLDR B 0.03%
PTC D 0.03%
AEE A 0.03%
WIX D 0.02%
TWLO B 0.02%
JNPR B 0.02%
NWSA D 0.02%
DVA C 0.02%
MGM D 0.02%
HEI A 0.02%
MNDY C 0.02%
NBIX F 0.02%
KMX F 0.02%
ALLY F 0.02%
BXP C 0.02%
JKHY A 0.02%
EPAM F 0.02%
AOS B 0.02%
SNAP D 0.02%
FOXA A 0.02%
OKTA F 0.02%
EMN C 0.02%
DOCU B 0.02%
REG C 0.02%
EXAS C 0.02%
AIZ A 0.02%
TECH C 0.02%
RPRX B 0.02%
AMH D 0.02%
TFX C 0.02%
INCY B 0.02%
CPT C 0.02%
CYBR C 0.02%
HST D 0.02%
CCK C 0.02%
BMRN F 0.02%
DKS D 0.02%
SJM C 0.02%
POOL B 0.02%
TW A 0.02%
ALLE A 0.02%
FFIV B 0.02%
JBHT D 0.02%
AES B 0.02%
LOGI D 0.02%
VTRS D 0.02%
GGG B 0.02%
CHRW A 0.02%
NI A 0.02%
ELS D 0.02%
EVRG C 0.02%
UHS D 0.02%
UDR C 0.02%
SNA A 0.02%
WPC C 0.02%
RBA D 0.02%
XRX D 0.02%
DPZ D 0.02%
CE D 0.02%
JBL D 0.02%
FNF A 0.02%
GLPI A 0.02%
L D 0.02%
WSO C 0.02%
ENPH D 0.02%
TRMB B 0.02%
AMCR B 0.02%
RS D 0.02%
NDSN B 0.02%
CCEP C 0.02%
RPM A 0.02%
DT C 0.02%
ROL B 0.02%
LNT A 0.02%
AVTR D 0.02%
KIM C 0.02%
DLTR F 0.02%
EG B 0.02%
SWKS F 0.02%
PSTG F 0.02%
CAG D 0.02%
WRB B 0.02%
ERIE A 0.02%
UTHR C 0.02%
DGX B 0.02%
HEI A 0.02%
TSN D 0.02%
DOC C 0.02%
SUI D 0.02%
AKAM D 0.02%
ACM C 0.02%
ZS F 0.02%
EQH C 0.02%
BURL D 0.02%
PODD C 0.02%
PNR C 0.02%
GLBE C 0.01%
WFG A 0.01%
LUV B 0.01%
PARA F 0.01%
FUTU B 0.01%
WLK C 0.01%
CELH F 0.01%
H C 0.01%
FOX A 0.01%
WBA F 0.01%
DAL C 0.01%
BBWI F 0.01%
ACI F 0.01%
BSY D 0.01%
BEN F 0.01%
UHAL A 0.01%
RIVN F 0.01%
CRBG C 0.01%
CHK D 0.01%
GRAB B 0.01%
KNX D 0.01%
CG C 0.01%
OTEX D 0.01%
SEIC B 0.01%
MKTX C 0.01%
BIO B 0.01%
CHRD F 0.01%
TTC D 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%
TOST C 0.01%
Z C 0.01%
IOT C 0.01%
LKQ F 0.01%
OVV F 0.01%
AFG C 0.01%
DAY B 0.01%
CTLT A 0.01%
QGEN D 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 1 Positions Relative to NULV
Symbol Grade Weight
FI A -1.69%
Compare ETFs