KOKU vs. OMFL ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$102.18

Average Daily Volume

369

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

420,079

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	OMFL
30 Days	1.12%	2.20%
60 Days	3.56%	5.28%
90 Days	4.97%	9.04%
12 Months	27.11%	17.47%

216 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in OMFL	Overlap
A	F	0.06%	0.17%	0.06%
AAPL	C	4.81%	3.66%	3.66%
ABBV	F	0.13%	1.54%	0.13%
ABBV	F	0.45%	1.54%	0.45%
ABT	C	0.3%	0.09%	0.09%
ACGL	C	0.05%	0.28%	0.05%
ACN	B	0.33%	0.32%	0.32%
ADBE	C	0.33%	0.62%	0.33%
ADI	D	0.16%	0.17%	0.16%
ADM	F	0.04%	0.04%	0.04%
ADP	A	0.19%	0.25%	0.19%
AEP	D	0.07%	0.04%	0.04%
AFL	C	0.09%	0.05%	0.05%
AMAT	F	0.23%	0.66%	0.23%
AMD	F	0.35%	0.05%	0.05%
AME	A	0.06%	0.04%	0.04%
AMGN	F	0.26%	0.28%	0.26%
AMZN	A	2.85%	4.99%	2.85%
ANET	C	0.16%	0.65%	0.16%
AON	B	0.11%	0.03%	0.03%
AOS	F	0.01%	0.04%	0.01%
APD	B	0.1%	0.04%	0.04%
APH	B	0.13%	0.32%	0.13%
AVGO	C	1.16%	3.63%	1.16%
AXP	B	0.25%	0.26%	0.25%
AZO	B	0.08%	0.13%	0.08%
BAH	C	0.03%	0.09%	0.03%
BKNG	A	0.25%	1.36%	0.25%
BR	A	0.04%	0.14%	0.04%
BRK.A	B	0.91%	5.09%	0.91%
BRO	B	0.04%	0.12%	0.04%
BSX	A	0.19%	0.2%	0.19%
BX	A	0.19%	0.08%	0.08%
CAH	B	0.04%	0.12%	0.04%
CARR	C	0.09%	0.18%	0.09%
CAT	B	0.29%	0.97%	0.29%
CB	C	0.16%	0.23%	0.16%
CBOE	D	0.03%	0.24%	0.03%
CDNS	B	0.12%	0.26%	0.12%
CHD	A	0.04%	0.07%	0.04%
CI	D	0.14%	0.14%	0.14%
CINF	A	0.03%	0.04%	0.03%
CL	F	0.11%	0.5%	0.11%
CMCSA	B	0.26%	0.08%	0.08%
CMG	B	0.12%	0.52%	0.12%
CMI	A	0.07%	0.29%	0.07%
CNC	F	0.05%	0.07%	0.05%
COP	C	0.19%	0.04%	0.04%
COR	B	0.06%	0.14%	0.06%
COST	B	0.61%	4.91%	0.61%
CPAY	A	0.04%	0.03%	0.03%
CPRT	A	0.07%	0.14%	0.07%
CRM	B	0.48%	0.92%	0.48%
CSCO	A	0.35%	0.26%	0.26%
CSL	B	0.03%	0.11%	0.03%
CSX	B	0.1%	0.03%	0.03%
CTAS	B	0.12%	0.49%	0.12%
CTSH	A	0.06%	0.04%	0.04%
CVS	F	0.1%	0.04%	0.04%
CVX	A	0.4%	0.15%	0.15%
DD	D	0.05%	0.06%	0.05%
DE	D	0.16%	0.05%	0.05%
DECK	B	0.04%	0.04%	0.04%
DHI	D	0.07%	0.14%	0.07%
DHR	F	0.25%	0.14%	0.14%
DIS	B	0.27%	0.05%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.04%	0.04%	0.04%
DPZ	C	0.02%	0.05%	0.02%
DUK	D	0.13%	0.12%	0.12%
EA	A	0.06%	0.05%	0.05%
EBAY	C	0.05%	0.04%	0.04%
ECL	C	0.09%	0.12%	0.09%
EG	D	0.02%	0.03%	0.02%
ELV	F	0.15%	0.26%	0.15%
EME	B	0.03%	0.22%	0.03%
ETN	B	0.21%	0.79%	0.21%
FAST	B	0.07%	0.21%	0.07%
FDS	A	0.03%	0.07%	0.03%
FDX	B	0.1%	0.04%	0.04%
FI	A	0.19%	0.23%	0.19%
FICO	B	0.09%	0.18%	0.09%
FIS	B	0.07%	0.05%	0.05%
FTNT	B	0.09%	0.13%	0.09%
GD	C	0.1%	0.37%	0.1%
GDDY	B	0.04%	0.05%	0.04%
GE	D	0.29%	0.67%	0.29%
GEHC	D	0.05%	0.07%	0.05%
GEV	B	0.14%	0.14%	0.14%
GOOG	C	1.36%	2.11%	1.36%
GOOGL	C	1.56%	2.35%	1.56%
GRMN	A	0.05%	0.33%	0.05%
GWW	B	0.08%	0.39%	0.08%
HD	B	0.6%	1.28%	0.6%
HLT	A	0.1%	0.2%	0.1%
HON	B	0.22%	0.08%	0.08%
HUM	D	0.05%	0.06%	0.05%
HWM	B	0.07%	0.07%	0.07%
IBM	D	0.29%	0.23%	0.23%
IDXX	F	0.05%	0.03%	0.03%
IFF	F	0.03%	0.05%	0.03%
INTU	A	0.29%	1.16%	0.29%
IR	A	0.06%	0.17%	0.06%
ISRG	A	0.28%	0.37%	0.28%
IT	B	0.07%	0.06%	0.06%
ITW	B	0.12%	0.11%	0.11%
J	D	0.03%	0.04%	0.03%
JCI	A	0.09%	0.05%	0.05%
JNJ	D	0.55%	0.31%	0.31%
JPM	A	1.01%	0.16%	0.16%
KEYS	C	0.04%	0.07%	0.04%
KLAC	F	0.14%	0.46%	0.14%
KMB	D	0.07%	0.05%	0.05%
KO	F	0.38%	0.23%	0.23%
KR	A	0.06%	0.06%	0.06%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.06%	0.11%	0.06%
LII	B	0.03%	0.11%	0.03%
LIN	D	0.33%	0.59%	0.33%
LLY	F	0.99%	2.3%	0.99%
LMT	D	0.18%	0.11%	0.11%
LOW	B	0.23%	0.08%	0.08%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.15%	0.37%	0.15%
MA	B	0.65%	2.36%	0.65%
MAR	A	0.11%	0.09%	0.09%
MAS	D	0.03%	0.05%	0.03%
MCD	C	0.32%	0.08%	0.08%
MCK	B	0.12%	0.81%	0.12%
MCO	C	0.12%	0.41%	0.12%
MDLZ	F	0.13%	0.04%	0.04%
MDT	D	0.18%	0.04%	0.04%
META	B	1.88%	5.09%	1.88%
MKL	A	0.03%	0.03%	0.03%
MLM	B	0.06%	0.11%	0.06%
MMC	D	0.16%	0.56%	0.16%
MMM	C	0.11%	0.15%	0.11%
MO	A	0.14%	0.31%	0.14%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.38%	0.71%	0.38%
MSCI	B	0.07%	0.06%	0.06%
MSFT	C	4.34%	4.36%	4.34%
MSI	B	0.12%	0.53%	0.12%
MTD	F	0.04%	0.03%	0.03%
NBIX	C	0.02%	0.04%	0.02%
NEE	D	0.23%	0.13%	0.13%
NFLX	A	0.51%	0.37%	0.37%
NKE	F	0.14%	0.04%	0.04%
NOW	A	0.31%	0.41%	0.31%
NRG	C	0.03%	0.06%	0.03%
NTAP	D	0.04%	0.06%	0.04%
NUE	D	0.06%	0.04%	0.04%
NVDA	A	5.27%	5.22%	5.22%
NVR	D	0.05%	0.11%	0.05%
OC	A	0.03%	0.06%	0.03%
ODFL	B	0.07%	0.17%	0.07%
ORLY	A	0.11%	0.17%	0.11%
OTIS	D	0.06%	0.07%	0.06%
PANW	B	0.19%	0.1%	0.1%
PAYX	B	0.07%	0.26%	0.07%
PCAR	B	0.09%	0.35%	0.09%
PEG	C	0.07%	0.08%	0.07%
PEP	D	0.33%	0.15%	0.15%
PG	C	0.58%	1.2%	0.58%
PGR	A	0.22%	0.73%	0.22%
PHM	D	0.04%	0.09%	0.04%
PKG	B	0.03%	0.06%	0.03%
PM	B	0.29%	0.38%	0.29%
PNR	A	0.03%	0.04%	0.03%
PSA	D	0.08%	0.09%	0.08%
PWR	B	0.07%	0.12%	0.07%
PYPL	A	0.13%	0.05%	0.05%
QCOM	F	0.28%	0.91%	0.28%
REGN	F	0.13%	0.53%	0.13%
ROK	B	0.05%	0.04%	0.04%
ROL	C	0.02%	0.11%	0.02%
ROST	D	0.07%	0.09%	0.07%
RPM	A	0.03%	0.04%	0.03%
RSG	B	0.07%	0.2%	0.07%
RTX	D	0.24%	0.17%	0.17%
SEIC	A	0.01%	0.03%	0.01%
SHW	A	0.14%	0.32%	0.14%
SNA	A	0.03%	0.08%	0.03%
SNPS	C	0.13%	0.43%	0.13%
SO	D	0.14%	0.08%	0.08%
SPGI	C	0.23%	0.12%	0.12%
SRE	B	0.08%	0.03%	0.03%
SYK	A	0.19%	0.15%	0.15%
T	A	0.23%	0.12%	0.12%
TJX	A	0.2%	0.67%	0.2%
TMO	F	0.3%	0.11%	0.11%
TMUS	A	0.19%	0.33%	0.19%
TROW	A	0.04%	0.03%	0.03%
TSCO	D	0.04%	0.19%	0.04%
TT	B	0.14%	0.73%	0.14%
TW	B	0.02%	0.08%	0.02%
TXN	B	0.29%	0.14%	0.14%
UNH	B	0.85%	1.09%	0.85%
UNP	D	0.22%	0.11%	0.11%
URI	B	0.09%	0.06%	0.06%
UTHR	B	0.03%	0.05%	0.03%
V	A	0.72%	3.13%	0.72%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.06%	0.13%	0.06%
VRTX	B	0.19%	0.62%	0.19%
VST	B	0.08%	0.18%	0.08%
VZ	D	0.25%	0.27%	0.25%
WAB	B	0.05%	0.1%	0.05%
WM	A	0.13%	0.36%	0.13%
WMB	B	0.11%	0.04%	0.04%
WMT	A	0.55%	2.64%	0.55%
WSM	F	0.02%	0.02%	0.02%
WSO	B	0.02%	0.09%	0.02%
WST	B	0.03%	0.05%	0.03%
XOM	B	0.79%	0.78%	0.78%
ZTS	D	0.12%	0.03%	0.03%

KOKU Overweight 398 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.48%
BAC	A	0.48%
ORCL	A	0.46%
WFC	A	0.38%
NVS	F	0.3%
GS	B	0.29%
HSBH	A	0.25%
MS	A	0.25%
UL	D	0.22%
PFE	F	0.22%
UBER	F	0.2%
C	B	0.2%
GILD	B	0.18%
SCHW	B	0.18%
PLTR	B	0.18%
MU	D	0.18%
BMY	B	0.18%
SBUX	B	0.17%
INTC	C	0.16%
PLD	D	0.16%
SHOP	B	0.16%
BA	F	0.16%
TD	D	0.15%
KKR	B	0.15%
UPS	C	0.14%
WELL	B	0.13%
ICE	C	0.13%
MELI	D	0.13%
PH	A	0.13%
AMT	F	0.13%
USB	B	0.12%
CME	B	0.12%
PNC	B	0.12%
EQIX	B	0.12%
EMR	A	0.11%
CEG	D	0.11%
EOG	A	0.11%
COF	B	0.11%
TDG	D	0.11%
CRWD	B	0.11%
NOC	D	0.11%
MRVL	B	0.11%
APO	B	0.1%
FCX	F	0.1%
DEO	F	0.1%
GM	B	0.1%
OKE	A	0.1%
ADSK	B	0.1%
BDX	F	0.1%
HCA	D	0.1%
TGT	C	0.1%
TRV	B	0.09%
RCL	A	0.09%
APP	B	0.09%
ABNB	C	0.09%
ROP	A	0.09%
AMP	A	0.09%
BK	B	0.09%
COIN	B	0.09%
NSC	B	0.09%
SPG	A	0.09%
TFC	B	0.09%
CNI	F	0.09%
AJG	A	0.09%
SLB	C	0.09%
LNG	B	0.08%
ALL	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
MSTR	B	0.08%
PSX	C	0.08%
KMI	B	0.08%
TTD	B	0.08%
NXPI	F	0.08%
DLR	C	0.08%
MPC	D	0.08%
SQ	B	0.07%
BKR	B	0.07%
LYG	D	0.07%
KVUE	A	0.07%
PRU	B	0.07%
DFS	B	0.07%
CCI	F	0.07%
WCN	A	0.07%
NEM	F	0.07%
D	D	0.07%
BCS	B	0.07%
LHX	B	0.07%
AIG	B	0.07%
O	D	0.07%
MET	C	0.07%
HIG	C	0.06%
CHTR	B	0.06%
EXC	C	0.06%
HES	B	0.06%
YUM	B	0.06%
MCHP	F	0.06%
IQV	F	0.06%
SYY	D	0.06%
DELL	C	0.06%
GLW	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
CBRE	B	0.06%
EW	F	0.06%
PCG	A	0.06%
CTVA	C	0.06%
TRGP	B	0.06%
MNST	B	0.06%
VLO	C	0.06%
AXON	B	0.06%
FLUT	A	0.06%
F	C	0.06%
VRT	B	0.06%
ANSS	B	0.05%
ON	F	0.05%
RJF	A	0.05%
GOLD	F	0.05%
EIX	C	0.05%
FITB	A	0.05%
WTW	A	0.05%
TTWO	A	0.05%
EFX	F	0.05%
DOW	F	0.05%
ARES	B	0.05%
E	F	0.05%
OXY	F	0.05%
EXR	D	0.05%
VICI	D	0.05%
NDAQ	B	0.05%
FANG	C	0.05%
DDOG	B	0.05%
HUBS	B	0.05%
HPQ	B	0.05%
ED	D	0.05%
SE	B	0.05%
MTB	A	0.05%
KDP	C	0.05%
IRM	D	0.05%
ALNY	D	0.05%
VEEV	B	0.05%
ETR	B	0.05%
LULU	B	0.05%
RMD	C	0.05%
AVB	B	0.05%
GIS	F	0.05%
XEL	A	0.05%
TEAM	B	0.05%
DTE	D	0.04%
SW	B	0.04%
RF	A	0.04%
ES	D	0.04%
PPL	A	0.04%
FE	D	0.04%
ILMN	C	0.04%
STLD	C	0.04%
AEE	B	0.04%
CCL	B	0.04%
EQT	B	0.04%
BIIB	F	0.04%
EXPE	B	0.04%
PTC	B	0.04%
SBAC	D	0.04%
VTR	C	0.04%
CDW	F	0.04%
DVN	F	0.04%
HSY	F	0.04%
HBAN	A	0.04%
FTV	C	0.04%
AWK	D	0.04%
DXCM	C	0.04%
EQR	C	0.04%
HAL	C	0.04%
KHC	F	0.04%
HPE	B	0.04%
TYL	B	0.04%
NET	B	0.04%
PPG	F	0.04%
XYL	F	0.04%
STLA	F	0.04%
SYF	B	0.04%
GPN	B	0.04%
TPL	B	0.04%
STT	B	0.04%
WEC	B	0.04%
CSGP	F	0.04%
RS	C	0.03%
DG	F	0.03%
CHKP	C	0.03%
MANH	C	0.03%
TER	F	0.03%
JBL	C	0.03%
VRSN	C	0.03%
DKNG	B	0.03%
GPC	D	0.03%
ACM	B	0.03%
HOLX	D	0.03%
CMS	D	0.03%
ULTA	C	0.03%
IEX	B	0.03%
FSLR	F	0.03%
SSNC	C	0.03%
TXT	D	0.03%
MAA	C	0.03%
CNP	B	0.03%
TRMB	B	0.03%
BALL	D	0.03%
ZS	B	0.03%
ZBRA	B	0.03%
PODD	B	0.03%
EQH	B	0.03%
STX	D	0.03%
AER	B	0.03%
MKC	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
BBY	C	0.03%
CLX	A	0.03%
TEVA	D	0.03%
MOH	F	0.03%
PINS	F	0.03%
FCNCA	B	0.03%
ESS	C	0.03%
LVS	C	0.03%
PFG	C	0.03%
CTRA	B	0.03%
INVH	D	0.03%
LYB	F	0.03%
MDB	C	0.03%
OMC	A	0.03%
STE	D	0.03%
DRI	B	0.03%
IP	B	0.03%
LYV	A	0.03%
BLDR	C	0.03%
WBD	B	0.03%
TRU	D	0.03%
ATO	B	0.03%
ZBH	C	0.03%
K	A	0.03%
NTRS	A	0.03%
ZM	B	0.03%
WDC	D	0.03%
CFG	B	0.03%
WY	F	0.03%
TDY	B	0.03%
RBLX	B	0.03%
WAT	B	0.03%
LH	B	0.03%
HUBB	C	0.03%
VLTO	D	0.03%
Z	B	0.02%
JNPR	D	0.02%
MGM	D	0.02%
MNDY	C	0.02%
EMN	D	0.02%
FBIN	F	0.02%
HEI	A	0.02%
WIX	B	0.02%
TAP	B	0.02%
LW	B	0.02%
BXP	D	0.02%
KMX	B	0.02%
RPRX	F	0.02%
CRL	C	0.02%
AMH	C	0.02%
IPG	F	0.02%
DKS	D	0.02%
JKHY	C	0.02%
NWSA	B	0.02%
CPT	C	0.02%
TECH	D	0.02%
OKTA	C	0.02%
ALLY	C	0.02%
BMRN	F	0.02%
SMCI	F	0.02%
PAYC	B	0.02%
REG	A	0.02%
HST	D	0.02%
LOGI	F	0.02%
SJM	F	0.02%
CCK	D	0.02%
UHS	D	0.02%
FOXA	A	0.02%
ERIE	F	0.02%
ALB	C	0.02%
SNAP	C	0.02%
AIZ	A	0.02%
TOST	A	0.02%
CYBR	B	0.02%
BG	D	0.02%
WTRG	C	0.02%
WPC	F	0.02%
ALLE	D	0.02%
DAY	B	0.02%
POOL	D	0.02%
AVTR	F	0.02%
CAG	F	0.02%
CHRW	A	0.02%
MRNA	F	0.02%
EPAM	B	0.02%
ELS	B	0.02%
UDR	C	0.02%
HOOD	B	0.02%
GGG	B	0.02%
AMCR	D	0.02%
SWKS	F	0.02%
EVRG	A	0.02%
RVTY	C	0.02%
GLPI	D	0.02%
FFIV	B	0.02%
NI	A	0.02%
SWK	F	0.02%
EL	F	0.02%
AKAM	F	0.02%
FNF	C	0.02%
SUI	F	0.02%
CCEP	C	0.02%
JBHT	C	0.02%
XRX	F	0.02%
APTV	F	0.02%
LNT	C	0.02%
BURL	C	0.02%
VTRS	B	0.02%
TWLO	B	0.02%
INCY	B	0.02%
DT	C	0.02%
NDSN	B	0.02%
DOCU	B	0.02%
DOC	C	0.02%
L	A	0.02%
ALGN	D	0.02%
HEI	A	0.02%
GEN	B	0.02%
ENTG	F	0.02%
TSN	B	0.02%
PSTG	D	0.02%
RBA	B	0.02%
BAX	F	0.02%
KIM	A	0.02%
DGX	B	0.02%
AVY	F	0.02%
EXPD	C	0.02%
WRB	B	0.02%
ARE	F	0.02%
CF	B	0.02%
GLBE	B	0.01%
WFG	C	0.01%
CELH	F	0.01%
WLK	F	0.01%
LUV	B	0.01%
PARA	B	0.01%
H	B	0.01%
UHAL	D	0.01%
FUTU	C	0.01%
BSY	F	0.01%
FOX	A	0.01%
BBWI	C	0.01%
WBA	D	0.01%
ACI	C	0.01%
BEN	C	0.01%
DINO	D	0.01%
RIVN	F	0.01%
QRVO	F	0.01%
OTEX	F	0.01%
HII	F	0.01%
APA	F	0.01%
CRBG	C	0.01%
DAL	A	0.01%
CPB	F	0.01%
CHRD	D	0.01%
TTC	F	0.01%
ENPH	F	0.01%
MTCH	F	0.01%
HSIC	F	0.01%
KNX	C	0.01%
CE	F	0.01%
MKTX	C	0.01%
EXAS	F	0.01%
GRAB	A	0.01%
ROKU	C	0.01%
MOS	D	0.01%
WYNN	C	0.01%
LKQ	C	0.01%
AES	F	0.01%
BIO	C	0.01%
HRL	F	0.01%
QGEN	D	0.01%
CTLT	D	0.01%
SOLV	C	0.01%
TFX	F	0.01%
IOT	B	0.01%
DVA	C	0.01%
CG	B	0.01%
AFG	A	0.01%
CNH	D	0.01%
OVV	C	0.01%
DOOO	F	0.0%

KOKU Underweight 29 Positions Relative to OMFL

Symbol	Grade	Weight
CASY	B	-0.19%
ITT	A	-0.11%
HLI	B	-0.11%
CNM	D	-0.09%
CR	B	-0.08%
SCCO	F	-0.07%
FIX	B	-0.07%
BRBR	A	-0.07%
CW	C	-0.07%
EXP	B	-0.06%
ALSN	B	-0.06%
AAON	B	-0.06%
HRB	D	-0.06%
GNTX	C	-0.05%
KNSL	C	-0.05%
SSD	F	-0.05%
AYI	A	-0.05%
SPOT	A	-0.05%
AWI	B	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
ATR	A	-0.04%
TXRH	A	-0.04%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%