KOKU vs. PABU ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.34

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	PABU
30 Days	0.07%	1.26%
60 Days	6.31%	7.10%
90 Days	3.00%	4.24%
12 Months	31.90%	37.20%

232 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in PABU	Overlap
AAPL	C	5.0%	7.04%	5.0%
ABBV	A	0.14%	0.69%	0.14%
ABBV	A	0.51%	0.69%	0.51%
ABNB	D	0.08%	0.16%	0.08%
ACGL	A	0.06%	0.31%	0.06%
ACM	C	0.02%	0.52%	0.02%
ACN	B	0.32%	0.4%	0.32%
ADBE	F	0.35%	0.56%	0.35%
ADI	C	0.17%	0.7%	0.17%
ADP	A	0.17%	0.28%	0.17%
ADSK	B	0.09%	0.18%	0.09%
AFG	C	0.01%	0.2%	0.01%
AFL	A	0.09%	0.6%	0.09%
AJG	D	0.09%	0.12%	0.09%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.08%	0.16%	0.08%
ALLE	A	0.02%	0.08%	0.02%
ALNY	C	0.05%	0.15%	0.05%
AMD	D	0.39%	0.69%	0.39%
AME	D	0.06%	0.37%	0.06%
AMGN	D	0.26%	0.25%	0.25%
AMP	A	0.07%	0.04%	0.04%
AMT	C	0.17%	0.27%	0.17%
AMZN	C	2.73%	3.48%	2.73%
ANET	A	0.16%	0.17%	0.16%
ANSS	D	0.04%	0.05%	0.04%
AON	A	0.1%	0.07%	0.07%
APH	D	0.12%	0.15%	0.12%
ARE	D	0.03%	0.56%	0.03%
AVB	C	0.05%	0.5%	0.05%
AVGO	C	1.17%	1.87%	1.17%
AVTR	D	0.02%	0.01%	0.01%
AWK	B	0.04%	0.87%	0.04%
AXON	A	0.04%	0.33%	0.04%
AXP	A	0.24%	0.4%	0.24%
BAH	A	0.03%	0.06%	0.03%
BDX	B	0.11%	0.11%	0.11%
BIIB	F	0.04%	0.07%	0.04%
BIO	B	0.01%	0.04%	0.01%
BK	C	0.08%	0.22%	0.08%
BKNG	C	0.21%	0.03%	0.03%
BLK	A	0.21%	0.49%	0.21%
BMRN	F	0.02%	0.06%	0.02%
BMY	B	0.16%	0.35%	0.16%
BRK.A	C	0.91%	0.55%	0.55%
BRO	A	0.04%	0.21%	0.04%
BSX	A	0.19%	0.31%	0.19%
BXP	C	0.02%	0.47%	0.02%
CB	A	0.17%	0.41%	0.17%
CBOE	A	0.03%	0.11%	0.03%
CCI	C	0.08%	0.04%	0.04%
CDW	D	0.04%	0.23%	0.04%
CHD	C	0.04%	0.14%	0.04%
CHTR	D	0.05%	0.11%	0.05%
CINF	A	0.03%	0.13%	0.03%
CMCSA	B	0.25%	0.23%	0.23%
CME	A	0.12%	0.31%	0.12%
CMG	C	0.13%	0.13%	0.13%
COIN	F	0.05%	0.01%	0.01%
CPAY	A	0.03%	0.09%	0.03%
CPRT	B	0.07%	0.14%	0.07%
CRM	B	0.4%	0.69%	0.4%
CSCO	A	0.32%	0.74%	0.32%
CSGP	F	0.04%	0.14%	0.04%
CTAS	B	0.11%	0.32%	0.11%
CTLT	A	0.01%	0.04%	0.01%
DFS	C	0.05%	0.1%	0.05%
DGX	B	0.02%	0.02%	0.02%
DHR	C	0.28%	0.4%	0.28%
DIS	D	0.26%	0.35%	0.26%
DLR	C	0.08%	1.52%	0.08%
DOC	C	0.02%	0.33%	0.02%
DXCM	F	0.04%	0.06%	0.04%
EBAY	A	0.05%	0.18%	0.05%
EFX	C	0.05%	0.11%	0.05%
EIX	A	0.05%	1.31%	0.05%
EL	D	0.03%	0.02%	0.02%
ELV	F	0.18%	0.3%	0.18%
ENPH	D	0.02%	0.41%	0.02%
EQIX	B	0.12%	0.85%	0.12%
EQR	C	0.04%	0.11%	0.04%
ERIE	A	0.02%	0.13%	0.02%
ESS	C	0.03%	0.12%	0.03%
EW	F	0.06%	0.36%	0.06%
EXAS	C	0.02%	0.01%	0.01%
EXR	C	0.06%	0.11%	0.06%
FAST	B	0.06%	0.22%	0.06%
FDS	C	0.03%	0.1%	0.03%
FFIV	B	0.02%	0.33%	0.02%
FIS	C	0.07%	0.05%	0.05%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FSLR	C	0.03%	0.86%	0.03%
FTNT	A	0.07%	0.11%	0.07%
FTV	B	0.04%	0.25%	0.04%
GGG	B	0.02%	0.25%	0.02%
GOOG	B	1.25%	2.32%	1.25%
GOOGL	B	1.44%	1.03%	1.03%
GPN	F	0.04%	0.06%	0.04%
GRMN	D	0.04%	0.22%	0.04%
HD	A	0.59%	0.76%	0.59%
HIG	A	0.06%	0.19%	0.06%
HLT	A	0.09%	0.09%	0.09%
HOLX	D	0.03%	0.09%	0.03%
HSY	D	0.04%	0.06%	0.04%
IBM	B	0.31%	1.27%	0.31%
ICE	A	0.13%	0.29%	0.13%
IDXX	D	0.06%	0.44%	0.06%
IEX	D	0.03%	0.36%	0.03%
ILMN	B	0.03%	0.08%	0.03%
INTC	D	0.15%	0.3%	0.15%
INTU	F	0.27%	0.54%	0.27%
IQV	F	0.06%	0.05%	0.05%
IR	A	0.06%	0.17%	0.06%
ISRG	A	0.26%	0.34%	0.26%
IT	C	0.06%	0.02%	0.02%
JKHY	A	0.02%	0.01%	0.01%
JNJ	D	0.59%	0.96%	0.59%
JNPR	B	0.02%	0.29%	0.02%
JPM	D	0.91%	1.22%	0.91%
KDP	C	0.06%	0.09%	0.06%
KEYS	B	0.04%	0.15%	0.04%
KKR	A	0.13%	0.15%	0.13%
KLAC	B	0.16%	0.24%	0.16%
LLY	D	1.13%	1.99%	1.13%
LULU	D	0.04%	0.13%	0.04%
MA	A	0.62%	0.92%	0.62%
MAR	B	0.09%	0.08%	0.08%
MCD	A	0.33%	1.15%	0.33%
MCO	D	0.12%	0.49%	0.12%
MDT	B	0.18%	0.17%	0.17%
MELI	C	0.15%	0.29%	0.15%
MET	A	0.08%	0.17%	0.08%
META	A	1.88%	2.52%	1.88%
MKL	C	0.03%	0.16%	0.03%
MKTX	C	0.01%	0.04%	0.01%
MMC	D	0.16%	0.34%	0.16%
MNST	D	0.06%	0.24%	0.06%
MRK	F	0.44%	0.82%	0.44%
MRVL	C	0.09%	0.3%	0.09%
MSFT	D	4.62%	6.99%	4.62%
MSI	A	0.11%	0.49%	0.11%
MTB	C	0.04%	0.08%	0.04%
MTCH	B	0.01%	0.02%	0.01%
MTD	B	0.05%	0.24%	0.05%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	C	0.05%	0.12%	0.05%
NFLX	A	0.47%	0.7%	0.47%
NKE	D	0.16%	0.09%	0.09%
NOW	C	0.27%	1.02%	0.27%
NTRS	C	0.03%	0.08%	0.03%
NVDA	C	4.61%	6.78%	4.61%
O	A	0.08%	0.29%	0.08%
ODFL	D	0.06%	0.19%	0.06%
OKTA	F	0.02%	0.01%	0.01%
ORCL	B	0.42%	0.77%	0.42%
PANW	D	0.17%	0.23%	0.17%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.06%	0.24%	0.06%
PFE	D	0.25%	0.42%	0.25%
PGR	C	0.22%	0.38%	0.22%
PINS	D	0.03%	0.02%	0.02%
PLD	D	0.18%	0.86%	0.18%
PNR	C	0.02%	0.18%	0.02%
PODD	C	0.02%	0.04%	0.02%
POOL	B	0.02%	0.02%	0.02%
PSA	C	0.09%	0.29%	0.09%
PYPL	C	0.12%	0.16%	0.12%
QCOM	D	0.28%	0.35%	0.28%
REG	C	0.02%	0.11%	0.02%
REGN	D	0.17%	0.27%	0.17%
RIVN	F	0.01%	0.33%	0.01%
RJF	B	0.04%	0.02%	0.02%
RMD	C	0.05%	0.12%	0.05%
ROK	D	0.04%	0.16%	0.04%
ROL	B	0.02%	0.18%	0.02%
ROP	C	0.09%	0.16%	0.09%
ROST	C	0.08%	0.16%	0.08%
RPRX	B	0.02%	0.28%	0.02%
SBUX	B	0.16%	0.3%	0.16%
SCHW	D	0.15%	0.34%	0.15%
SEIC	B	0.01%	0.1%	0.01%
SHW	B	0.14%	1.53%	0.14%
SNAP	D	0.02%	0.01%	0.01%
SNOW	F	0.05%	0.02%	0.02%
SPG	A	0.09%	0.15%	0.09%
SPGI	C	0.24%	0.82%	0.24%
SSNC	C	0.03%	0.01%	0.01%
STZ	B	0.06%	0.03%	0.03%
SYK	C	0.19%	0.33%	0.19%
TECH	C	0.02%	0.24%	0.02%
TEL	D	0.07%	0.05%	0.05%
TFX	C	0.02%	0.05%	0.02%
TJX	C	0.2%	0.31%	0.2%
TMO	C	0.34%	0.63%	0.34%
TRMB	B	0.02%	0.12%	0.02%
TROW	D	0.04%	0.1%	0.04%
TSLA	C	1.12%	2.45%	1.12%
TTD	C	0.07%	0.07%	0.07%
TTWO	F	0.04%	0.02%	0.02%
TW	A	0.02%	0.02%	0.02%
TXN	C	0.28%	0.69%	0.28%
TYL	B	0.04%	0.04%	0.04%
UBER	C	0.22%	0.14%	0.14%
ULTA	D	0.03%	0.08%	0.03%
UNH	B	0.8%	1.1%	0.8%
UNP	D	0.23%	0.22%	0.22%
URI	C	0.08%	0.03%	0.03%
USB	C	0.1%	0.08%	0.08%
V	C	0.64%	1.52%	0.64%
VEEV	C	0.05%	0.07%	0.05%
VICI	C	0.05%	0.44%	0.05%
VLTO	A	0.04%	0.2%	0.04%
VRSK	D	0.06%	0.14%	0.06%
VRSN	B	0.03%	0.09%	0.03%
VRTX	D	0.18%	0.28%	0.18%
VTR	C	0.04%	0.04%	0.04%
WAB	A	0.05%	0.03%	0.03%
WAT	B	0.03%	0.03%	0.03%
WDAY	D	0.08%	0.07%	0.07%
WELL	C	0.12%	0.21%	0.12%
WFC	D	0.29%	0.17%	0.17%
WPC	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.18%	0.03%
WTW	B	0.04%	0.14%	0.04%
WYNN	B	0.01%	0.02%	0.01%
XYL	C	0.05%	1.27%	0.05%
YUM	A	0.06%	0.19%	0.06%
Z	C	0.01%	0.01%	0.01%
ZBH	F	0.03%	0.07%	0.03%
ZM	C	0.03%	0.04%	0.03%
ZTS	C	0.13%	0.73%	0.13%

KOKU Overweight 378 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	0.78%
PG	C	0.62%
COST	C	0.61%
WMT	A	0.54%
KO	C	0.44%
BAC	D	0.42%
CVX	B	0.38%
NVS	D	0.35%
LIN	B	0.35%
PEP	D	0.35%
GE	C	0.31%
PM	C	0.29%
ABT	B	0.29%
VZ	A	0.28%
CAT	A	0.28%
NEE	A	0.26%
AMAT	B	0.25%
UL	C	0.25%
RTX	A	0.24%
GS	C	0.24%
LOW	A	0.23%
T	A	0.23%
HON	C	0.21%
ETN	C	0.2%
COP	D	0.19%
LMT	A	0.19%
MS	B	0.19%
C	B	0.18%
TD	C	0.17%
TMUS	A	0.17%
DE	A	0.16%
LRCX	D	0.16%
MU	D	0.16%
BX	C	0.16%
CI	D	0.15%
SO	A	0.15%
MDLZ	C	0.15%
GILD	A	0.15%
DUK	A	0.14%
MO	D	0.14%
UPS	D	0.14%
SHOP	C	0.14%
CEG	B	0.13%
CL	D	0.13%
WM	B	0.13%
TT	A	0.13%
BA	F	0.13%
NOC	B	0.12%
ITW	A	0.12%
SNPS	F	0.12%
TDG	A	0.12%
HCA	B	0.12%
PH	A	0.12%
ORLY	A	0.11%
FCX	B	0.11%
EOG	B	0.11%
TGT	C	0.11%
CDNS	D	0.11%
PNC	C	0.11%
MMM	C	0.11%
DEO	B	0.11%
CVS	D	0.11%
PLTR	A	0.11%
MCK	F	0.1%
CNI	D	0.1%
CRWD	D	0.1%
CSX	D	0.1%
ECL	B	0.1%
APD	C	0.1%
CARR	A	0.1%
GD	A	0.1%
GEV	B	0.1%
WMB	A	0.09%
NXPI	F	0.09%
OKE	B	0.09%
COF	C	0.09%
SLB	D	0.09%
MPC	F	0.09%
EMR	B	0.09%
FDX	D	0.09%
NEM	C	0.09%
FICO	A	0.08%
LYG	C	0.08%
JCI	B	0.08%
SRE	A	0.08%
PCAR	D	0.08%
GM	D	0.08%
TRV	C	0.08%
AEP	C	0.08%
NSC	C	0.08%
TFC	D	0.08%
DHI	C	0.08%
PSX	D	0.08%
AZO	D	0.08%
BCS	C	0.07%
LNG	A	0.07%
PRU	C	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%
MSCI	B	0.07%
GWW	A	0.07%
KMB	B	0.07%
D	A	0.07%
MPWR	B	0.07%
AIG	F	0.07%
APO	A	0.07%
BKR	B	0.06%
NUE	D	0.06%
GOLD	C	0.06%
DOW	B	0.06%
CTSH	B	0.06%
GEHC	C	0.06%
SYY	B	0.06%
HUM	F	0.06%
PCG	B	0.06%
EXC	A	0.06%
HWM	A	0.06%
KR	C	0.06%
CNC	F	0.06%
CTVA	A	0.06%
A	B	0.06%
F	D	0.06%
CMI	B	0.06%
MCHP	F	0.06%
VLO	F	0.06%
PWR	B	0.06%
GIS	C	0.06%
OTIS	A	0.06%
FLUT	C	0.06%
PHM	A	0.05%
ARES	A	0.05%
ON	F	0.05%
ETR	A	0.05%
ADM	D	0.05%
DDOG	D	0.05%
HPQ	C	0.05%
STLA	F	0.05%
SE	B	0.05%
TRGP	B	0.05%
OXY	F	0.05%
DELL	C	0.05%
NVR	A	0.05%
VMC	D	0.05%
FANG	D	0.05%
SQ	D	0.05%
XEL	A	0.05%
E	B	0.05%
VRT	B	0.05%
HES	D	0.05%
IRM	A	0.05%
MLM	D	0.05%
GLW	B	0.05%
EA	D	0.05%
ED	A	0.05%
DD	B	0.05%
CBRE	A	0.05%
SMCI	F	0.04%
PPL	A	0.04%
BR	B	0.04%
WY	B	0.04%
MSTR	B	0.04%
TEAM	D	0.04%
DTE	A	0.04%
HPE	B	0.04%
NET	D	0.04%
FE	B	0.04%
ES	C	0.04%
IFF	C	0.04%
HAL	F	0.04%
DVN	F	0.04%
DECK	B	0.04%
CAH	B	0.04%
NTAP	D	0.04%
HUBS	D	0.04%
APP	A	0.04%
SBAC	B	0.04%
DOV	C	0.04%
STT	C	0.04%
TSCO	A	0.04%
FITB	C	0.04%
PPG	D	0.04%
WEC	A	0.04%
KHC	D	0.04%
KEY	C	0.03%
CF	A	0.03%
DKNG	D	0.03%
FCNCA	D	0.03%
SWK	A	0.03%
ZBRA	A	0.03%
ENTG	D	0.03%
MANH	C	0.03%
WSM	B	0.03%
CNP	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%
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%
WBD	D	0.03%
AER	D	0.03%
DG	F	0.03%
EME	C	0.03%
APTV	D	0.03%
CLX	B	0.03%
CFG	D	0.03%
EXPE	B	0.03%
TPL	B	0.03%
PFG	C	0.03%
EQT	B	0.03%
MDB	F	0.03%
TEVA	D	0.03%
OMC	C	0.03%
RBLX	C	0.03%
ATO	A	0.03%
GPC	D	0.03%
STLD	B	0.03%
MRNA	F	0.03%
TDY	A	0.03%
STX	B	0.03%
PKG	C	0.03%
RF	C	0.03%
MOH	D	0.03%
BALL	C	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%
HUBB	A	0.03%
CSL	A	0.03%
INVH	D	0.03%
BBY	B	0.03%
SYF	B	0.03%
K	B	0.03%
WDC	C	0.03%
NRG	A	0.03%
SW	C	0.03%
LDOS	A	0.03%
BLDR	B	0.03%
STE	D	0.03%
J	D	0.03%
PTC	D	0.03%
LYB	D	0.03%
AEE	A	0.03%
WIX	D	0.02%
TWLO	B	0.02%
CNH	B	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
DVA	C	0.02%
MGM	D	0.02%
HEI	A	0.02%
MNDY	C	0.02%
KMX	F	0.02%
ALLY	F	0.02%
EPAM	F	0.02%
AOS	B	0.02%
EMN	C	0.02%
DOCU	B	0.02%
AIZ	A	0.02%
IPG	C	0.02%
AMH	D	0.02%
INCY	B	0.02%
CPT	C	0.02%
CYBR	C	0.02%
WTRG	D	0.02%
HST	D	0.02%
CCK	C	0.02%
DKS	D	0.02%
SJM	C	0.02%
JBHT	D	0.02%
AES	B	0.02%
LOGI	D	0.02%
VTRS	D	0.02%
CHRW	A	0.02%
NI	A	0.02%
ELS	D	0.02%
BG	F	0.02%
EVRG	C	0.02%
UHS	D	0.02%
UDR	C	0.02%
SNA	A	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%
AMCR	B	0.02%
RS	D	0.02%
NDSN	B	0.02%
CCEP	C	0.02%
RPM	A	0.02%
DT	C	0.02%
LNT	A	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%
UTHR	C	0.02%
HEI	A	0.02%
TSN	D	0.02%
SUI	D	0.02%
AKAM	D	0.02%
OC	C	0.02%
ZS	F	0.02%
EQH	C	0.02%
BURL	D	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%
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%
CRBG	C	0.01%
DINO	F	0.01%
CHK	D	0.01%
GRAB	B	0.01%
KNX	D	0.01%
CG	C	0.01%
OTEX	D	0.01%
CHRD	F	0.01%
MOS	D	0.01%
TTC	D	0.01%
APA	F	0.01%
ROKU	C	0.01%
HSIC	D	0.01%
LW	D	0.01%
HII	F	0.01%
CPB	D	0.01%
TOST	C	0.01%
IOT	C	0.01%
LKQ	F	0.01%
OVV	F	0.01%
SOLV	C	0.01%
HOOD	C	0.01%
DAY	B	0.01%
QGEN	D	0.01%
ALB	D	0.01%
HRL	F	0.01%
TAP	D	0.01%
CRL	F	0.01%
DOOO	F	0.0%

KOKU Underweight 5 Positions Relative to PABU

Symbol	Grade	Weight
FI	A	-0.29%
RVTY	B	-0.15%
COO	C	-0.11%
FWONK	D	-0.07%
NLY	C	-0.01%