KOKU vs. PWS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Pacer WealthShield ETF (PWS)

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

$101.10

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

2,006

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	PWS
30 Days	0.11%	-0.94%
60 Days	2.05%	-6.61%
90 Days	3.86%	2.05%
12 Months	25.83%	18.64%

208 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in PWS	Overlap
AAPL	C	4.81%	4.19%	4.19%
ABNB	C	0.09%	0.23%	0.09%
ACN	C	0.33%	0.28%	0.28%
ADBE	F	0.33%	0.29%	0.29%
ADI	D	0.16%	0.13%	0.13%
ADM	D	0.04%	0.17%	0.04%
ADSK	B	0.1%	0.08%	0.08%
AEE	A	0.04%	0.4%	0.04%
AEP	C	0.07%	0.81%	0.07%
AES	F	0.01%	0.16%	0.01%
AKAM	F	0.02%	0.02%	0.02%
AMAT	F	0.23%	0.18%	0.18%
AMD	F	0.35%	0.28%	0.28%
AMT	D	0.13%	1.61%	0.13%
AMZN	B	2.85%	7.98%	2.85%
ANET	C	0.16%	0.12%	0.12%
ANSS	B	0.05%	0.04%	0.04%
APH	B	0.13%	0.11%	0.11%
APTV	F	0.02%	0.06%	0.02%
ARE	D	0.02%	0.3%	0.02%
ATO	A	0.03%	0.37%	0.03%
AVB	A	0.05%	0.59%	0.05%
AVGO	C	1.16%	0.99%	0.99%
AWK	C	0.04%	0.42%	0.04%
AZO	C	0.08%	0.22%	0.08%
BBY	C	0.03%	0.07%	0.03%
BG	D	0.02%	0.09%	0.02%
BKNG	A	0.25%	0.67%	0.25%
BXP	D	0.02%	0.2%	0.02%
CAG	F	0.02%	0.09%	0.02%
CBRE	B	0.06%	0.72%	0.06%
CCI	D	0.07%	0.79%	0.07%
CCL	A	0.04%	0.1%	0.04%
CDNS	B	0.12%	0.1%	0.1%
CDW	F	0.04%	0.03%	0.03%
CEG	D	0.11%	1.15%	0.11%
CHD	A	0.04%	0.18%	0.04%
CL	D	0.11%	0.52%	0.11%
CLX	A	0.03%	0.14%	0.03%
CMG	B	0.12%	0.32%	0.12%
CMS	C	0.03%	0.33%	0.03%
CNP	A	0.03%	0.32%	0.03%
COST	B	0.61%	2.91%	0.61%
CPB	D	0.01%	0.06%	0.01%
CPT	D	0.02%	0.23%	0.02%
CRM	A	0.48%	0.4%	0.4%
CRWD	B	0.11%	0.1%	0.1%
CSCO	B	0.35%	0.29%	0.29%
CSGP	F	0.04%	0.55%	0.04%
CTSH	B	0.06%	0.05%	0.05%
D	C	0.07%	0.77%	0.07%
DECK	A	0.04%	0.11%	0.04%
DELL	C	0.06%	0.05%	0.05%
DG	F	0.03%	0.12%	0.03%
DHI	D	0.07%	0.19%	0.07%
DLR	A	0.08%	0.97%	0.08%
DLTR	F	0.02%	0.09%	0.02%
DOC	D	0.02%	0.27%	0.02%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.04%	0.4%	0.04%
DUK	C	0.13%	1.4%	0.13%
EBAY	D	0.05%	0.12%	0.05%
ED	D	0.05%	0.54%	0.05%
EIX	C	0.05%	0.52%	0.05%
EL	F	0.02%	0.1%	0.02%
ENPH	F	0.01%	0.01%	0.01%
EPAM	B	0.02%	0.02%	0.02%
EQIX	B	0.12%	1.51%	0.12%
EQR	C	0.04%	0.45%	0.04%
ES	C	0.04%	0.35%	0.04%
ESS	A	0.03%	0.35%	0.03%
ETR	A	0.05%	0.51%	0.05%
EVRG	A	0.02%	0.24%	0.02%
EXC	C	0.06%	0.62%	0.06%
EXPE	A	0.04%	0.09%	0.04%
EXR	C	0.05%	0.61%	0.05%
F	C	0.06%	0.17%	0.06%
FE	C	0.04%	0.34%	0.04%
FFIV	B	0.02%	0.02%	0.02%
FICO	A	0.09%	0.07%	0.07%
FSLR	F	0.03%	0.02%	0.02%
FTNT	A	0.09%	0.08%	0.08%
GDDY	A	0.04%	0.03%	0.03%
GEN	B	0.02%	0.02%	0.02%
GIS	D	0.05%	0.25%	0.05%
GLW	B	0.06%	0.04%	0.04%
GM	A	0.1%	0.26%	0.1%
GPC	D	0.03%	0.07%	0.03%
GRMN	B	0.05%	0.13%	0.05%
HD	A	0.6%	1.63%	0.6%
HLT	A	0.1%	0.25%	0.1%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.05%	0.04%	0.04%
HRL	D	0.01%	0.06%	0.01%
HST	D	0.02%	0.22%	0.02%
HSY	F	0.04%	0.19%	0.04%
IBM	D	0.29%	0.24%	0.24%
INTC	C	0.16%	0.13%	0.13%
INTU	A	0.29%	0.24%	0.24%
INVH	D	0.03%	0.34%	0.03%
IRM	D	0.05%	0.6%	0.05%
IT	B	0.07%	0.05%	0.05%
JBL	C	0.03%	0.02%	0.02%
JNPR	D	0.02%	0.02%	0.02%
K	B	0.03%	0.15%	0.03%
KDP	D	0.05%	0.27%	0.05%
KEYS	C	0.04%	0.03%	0.03%
KHC	F	0.04%	0.2%	0.04%
KIM	A	0.02%	0.29%	0.02%
KLAC	F	0.14%	0.11%	0.11%
KMB	C	0.07%	0.31%	0.07%
KMX	B	0.02%	0.05%	0.02%
KO	D	0.38%	1.72%	0.38%
KR	B	0.06%	0.28%	0.06%
KVUE	A	0.07%	0.31%	0.07%
LEN	D	0.06%	0.16%	0.06%
LKQ	D	0.01%	0.04%	0.01%
LNT	A	0.02%	0.25%	0.02%
LOW	A	0.23%	0.62%	0.23%
LRCX	F	0.15%	0.12%	0.12%
LULU	C	0.05%	0.15%	0.05%
LVS	C	0.03%	0.07%	0.03%
LW	C	0.02%	0.08%	0.02%
MAA	A	0.03%	0.33%	0.03%
MAR	A	0.11%	0.27%	0.11%
MCD	D	0.32%	0.85%	0.32%
MCHP	F	0.06%	0.04%	0.04%
MDLZ	F	0.13%	0.62%	0.13%
MGM	D	0.02%	0.03%	0.02%
MKC	D	0.03%	0.13%	0.03%
MNST	D	0.06%	0.28%	0.06%
MO	A	0.14%	0.67%	0.14%
MPWR	F	0.05%	0.04%	0.04%
MSFT	D	4.34%	3.87%	3.87%
MSI	A	0.12%	0.1%	0.1%
MU	D	0.18%	0.13%	0.13%
NEE	C	0.23%	2.48%	0.23%
NI	A	0.02%	0.26%	0.02%
NKE	D	0.14%	0.37%	0.14%
NOW	B	0.31%	0.27%	0.27%
NRG	B	0.03%	0.31%	0.03%
NTAP	D	0.04%	0.03%	0.03%
NVDA	B	5.27%	4.41%	4.41%
NVR	D	0.05%	0.09%	0.05%
NXPI	F	0.08%	0.07%	0.07%
O	D	0.07%	0.88%	0.07%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.46%	0.37%	0.37%
ORLY	A	0.11%	0.29%	0.11%
PANW	B	0.19%	0.16%	0.16%
PCG	A	0.06%	0.74%	0.06%
PEG	C	0.07%	0.71%	0.07%
PEP	F	0.33%	1.59%	0.33%
PG	C	0.58%	2.76%	0.58%
PHM	D	0.04%	0.1%	0.04%
PLD	D	0.16%	1.91%	0.16%
PLTR	A	0.18%	0.15%	0.15%
PM	A	0.29%	1.37%	0.29%
POOL	D	0.02%	0.05%	0.02%
PPL	A	0.04%	0.4%	0.04%
PSA	C	0.08%	0.93%	0.08%
PTC	B	0.04%	0.03%	0.03%
QCOM	F	0.28%	0.22%	0.22%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.09%	0.22%	0.09%
REG	A	0.02%	0.21%	0.02%
ROP	C	0.09%	0.07%	0.07%
ROST	D	0.07%	0.19%	0.07%
SBAC	D	0.04%	0.41%	0.04%
SBUX	A	0.17%	0.45%	0.17%
SJM	F	0.02%	0.08%	0.02%
SMCI	F	0.02%	0.01%	0.01%
SNPS	C	0.13%	0.1%	0.1%
SO	C	0.14%	1.56%	0.14%
SPG	A	0.09%	0.97%	0.09%
SRE	A	0.08%	0.95%	0.08%
STX	D	0.03%	0.02%	0.02%
STZ	D	0.06%	0.26%	0.06%
SWKS	F	0.02%	0.02%	0.02%
SYY	D	0.06%	0.26%	0.06%
TAP	A	0.02%	0.08%	0.02%
TDY	B	0.03%	0.03%	0.03%
TER	F	0.03%	0.02%	0.02%
TGT	D	0.1%	0.5%	0.1%
TJX	A	0.2%	0.55%	0.2%
TRMB	A	0.03%	0.02%	0.02%
TSCO	D	0.04%	0.12%	0.04%
TSLA	B	1.48%	3.66%	1.48%
TSN	A	0.02%	0.13%	0.02%
TXN	C	0.29%	0.23%	0.23%
TYL	B	0.04%	0.03%	0.03%
UDR	C	0.02%	0.24%	0.02%
ULTA	D	0.03%	0.07%	0.03%
VICI	C	0.05%	0.58%	0.05%
VRSN	D	0.03%	0.02%	0.02%
VST	A	0.08%	0.8%	0.08%
VTR	C	0.04%	0.47%	0.04%
WBA	F	0.01%	0.05%	0.01%
WDC	F	0.03%	0.02%	0.02%
WEC	A	0.04%	0.5%	0.04%
WELL	A	0.13%	1.38%	0.13%
WMT	A	0.55%	2.61%	0.55%
WY	D	0.03%	0.4%	0.03%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.05%	0.63%	0.05%
YUM	D	0.06%	0.15%	0.06%
ZBRA	B	0.03%	0.03%	0.03%

KOKU Overweight 406 Positions Relative to PWS

Symbol	Grade	Weight
META	C	1.88%
GOOGL	B	1.56%
GOOG	B	1.36%
JPM	A	1.01%
LLY	F	0.99%
BRK.A	A	0.91%
UNH	B	0.85%
XOM	B	0.79%
V	A	0.72%
MA	A	0.65%
JNJ	D	0.55%
NFLX	A	0.51%
BAC	A	0.48%
ABBV	F	0.45%
CVX	A	0.4%
WFC	A	0.38%
MRK	F	0.38%
LIN	D	0.33%
ABT	B	0.3%
NVS	D	0.3%
TMO	D	0.3%
GS	A	0.29%
CAT	B	0.29%
GE	D	0.29%
ISRG	A	0.28%
DIS	A	0.27%
AMGN	D	0.26%
CMCSA	B	0.26%
HSBH	A	0.25%
MS	A	0.25%
VZ	C	0.25%
DHR	D	0.25%
AXP	A	0.25%
RTX	D	0.24%
T	A	0.23%
SPGI	C	0.23%
UL	D	0.22%
PFE	F	0.22%
UNP	D	0.22%
HON	A	0.22%
PGR	B	0.22%
ETN	A	0.21%
UBER	C	0.2%
C	A	0.2%
ADP	B	0.19%
FI	A	0.19%
VRTX	C	0.19%
BX	A	0.19%
SYK	A	0.19%
BSX	B	0.19%
TMUS	A	0.19%
COP	C	0.19%
MDT	D	0.18%
GILD	B	0.18%
SCHW	A	0.18%
LMT	D	0.18%
BMY	B	0.18%
DE	D	0.16%
SHOP	A	0.16%
BA	F	0.16%
MMC	C	0.16%
CB	C	0.16%
ELV	F	0.15%
TD	D	0.15%
KKR	A	0.15%
TT	A	0.14%
UPS	C	0.14%
SHW	B	0.14%
GEV	A	0.14%
CI	D	0.14%
PYPL	A	0.13%
ICE	D	0.13%
MELI	D	0.13%
WM	B	0.13%
PH	A	0.13%
REGN	F	0.13%
ABBV	F	0.13%
USB	B	0.12%
MCO	C	0.12%
ZTS	D	0.12%
CME	A	0.12%
MCK	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
PNC	A	0.12%
WMB	A	0.11%
MMM	D	0.11%
EMR	A	0.11%
AON	A	0.11%
EOG	A	0.11%
COF	A	0.11%
TDG	D	0.11%
NOC	D	0.11%
MRVL	B	0.11%
APO	A	0.1%
FCX	F	0.1%
DEO	F	0.1%
OKE	A	0.1%
FDX	A	0.1%
APD	A	0.1%
BDX	F	0.1%
CSX	B	0.1%
HCA	D	0.1%
GD	D	0.1%
CVS	F	0.1%
TRV	A	0.09%
JCI	A	0.09%
APP	A	0.09%
AMP	A	0.09%
BK	A	0.09%
COIN	A	0.09%
NSC	B	0.09%
URI	B	0.09%
TFC	A	0.09%
CNI	F	0.09%
PCAR	B	0.09%
AJG	A	0.09%
AFL	C	0.09%
SLB	C	0.09%
CARR	D	0.09%
ECL	D	0.09%
LNG	A	0.08%
ALL	A	0.08%
DASH	B	0.08%
WDAY	B	0.08%
MSTR	B	0.08%
PSX	C	0.08%
GWW	A	0.08%
KMI	A	0.08%
TTD	B	0.08%
MPC	D	0.08%
SQ	A	0.07%
BKR	A	0.07%
ODFL	B	0.07%
LYG	C	0.07%
HWM	A	0.07%
PRU	A	0.07%
CMI	A	0.07%
DFS	A	0.07%
WCN	A	0.07%
RSG	B	0.07%
PWR	A	0.07%
FAST	B	0.07%
NEM	F	0.07%
PAYX	B	0.07%
BCS	A	0.07%
MSCI	A	0.07%
FIS	B	0.07%
LHX	B	0.07%
AIG	B	0.07%
CPRT	A	0.07%
MET	A	0.07%
HIG	C	0.06%
CHTR	B	0.06%
HES	B	0.06%
IQV	F	0.06%
A	D	0.06%
SNOW	C	0.06%
NUE	D	0.06%
VMC	B	0.06%
VRSK	B	0.06%
EA	A	0.06%
EW	C	0.06%
MLM	B	0.06%
COR	B	0.06%
CTVA	D	0.06%
IR	A	0.06%
TRGP	A	0.06%
AME	A	0.06%
VLO	C	0.06%
AXON	A	0.06%
FLUT	A	0.06%
OTIS	D	0.06%
VRT	A	0.06%
ROK	A	0.05%
RJF	A	0.05%
GOLD	F	0.05%
FITB	A	0.05%
WTW	B	0.05%
TTWO	A	0.05%
EFX	F	0.05%
DOW	F	0.05%
ARES	B	0.05%
CNC	F	0.05%
E	F	0.05%
OXY	F	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
DDOG	B	0.05%
HUBS	A	0.05%
GEHC	D	0.05%
SE	B	0.05%
HUM	F	0.05%
WAB	B	0.05%
MTB	A	0.05%
DD	D	0.05%
ALNY	D	0.05%
VEEV	C	0.05%
RMD	C	0.05%
TEAM	A	0.05%
ACGL	C	0.05%
IDXX	F	0.05%
SW	A	0.04%
RF	A	0.04%
ILMN	C	0.04%
STLD	B	0.04%
CPAY	A	0.04%
EQT	A	0.04%
BIIB	F	0.04%
LPLA	A	0.04%
DVN	F	0.04%
TROW	A	0.04%
HBAN	A	0.04%
BR	A	0.04%
FTV	D	0.04%
DXCM	C	0.04%
HAL	C	0.04%
NET	C	0.04%
BRO	B	0.04%
LDOS	C	0.04%
PPG	F	0.04%
MTD	F	0.04%
XYL	D	0.04%
STLA	F	0.04%
SYF	A	0.04%
DOV	A	0.04%
GPN	B	0.04%
TPL	A	0.04%
CAH	B	0.04%
STT	A	0.04%
RS	B	0.03%
CHKP	D	0.03%
RPM	A	0.03%
MANH	D	0.03%
MAS	D	0.03%
UTHR	B	0.03%
DKNG	B	0.03%
ACM	B	0.03%
HOLX	D	0.03%
PNR	A	0.03%
SNA	A	0.03%
IEX	B	0.03%
OC	A	0.03%
FDS	A	0.03%
SSNC	D	0.03%
TXT	D	0.03%
LII	B	0.03%
BALL	D	0.03%
ZS	B	0.03%
PODD	A	0.03%
EQH	B	0.03%
CBOE	D	0.03%
AER	B	0.03%
KEY	A	0.03%
MRO	A	0.03%
TEVA	D	0.03%
MOH	F	0.03%
PINS	F	0.03%
FCNCA	A	0.03%
PFG	C	0.03%
CTRA	A	0.03%
LYB	F	0.03%
MDB	C	0.03%
OMC	C	0.03%
STE	D	0.03%
IP	A	0.03%
LYV	A	0.03%
BLDR	D	0.03%
WBD	B	0.03%
J	D	0.03%
TRU	D	0.03%
BAH	D	0.03%
MKL	A	0.03%
ZBH	C	0.03%
CSL	B	0.03%
NTRS	A	0.03%
ZM	B	0.03%
CFG	A	0.03%
EME	B	0.03%
IFF	D	0.03%
RBLX	B	0.03%
CINF	A	0.03%
PKG	B	0.03%
WAT	B	0.03%
LH	B	0.03%
HUBB	B	0.03%
WST	C	0.03%
VLTO	D	0.03%
Z	A	0.02%
MNDY	C	0.02%
EMN	C	0.02%
FBIN	D	0.02%
HEI	A	0.02%
WIX	A	0.02%
RPRX	F	0.02%
CRL	D	0.02%
AMH	C	0.02%
IPG	F	0.02%
DKS	D	0.02%
JKHY	D	0.02%
NWSA	B	0.02%
TECH	D	0.02%
OKTA	D	0.02%
ALLY	C	0.02%
BMRN	F	0.02%
PAYC	B	0.02%
NBIX	D	0.02%
LOGI	F	0.02%
CCK	D	0.02%
UHS	D	0.02%
FOXA	A	0.02%
ERIE	F	0.02%
ALB	C	0.02%
SNAP	D	0.02%
AIZ	A	0.02%
TOST	A	0.02%
CYBR	A	0.02%
WTRG	C	0.02%
WPC	D	0.02%
ALLE	D	0.02%
DAY	B	0.02%
AVTR	F	0.02%
CHRW	A	0.02%
MRNA	F	0.02%
TW	B	0.02%
ELS	B	0.02%
HOOD	A	0.02%
GGG	A	0.02%
AMCR	C	0.02%
RVTY	D	0.02%
GLPI	D	0.02%
SWK	F	0.02%
FNF	C	0.02%
SUI	D	0.02%
CCEP	D	0.02%
JBHT	B	0.02%
XRX	F	0.02%
EG	D	0.02%
ROL	A	0.02%
BURL	C	0.02%
VTRS	A	0.02%
TWLO	A	0.02%
INCY	B	0.02%
WSM	F	0.02%
DT	C	0.02%
NDSN	B	0.02%
DOCU	A	0.02%
L	A	0.02%
ALGN	D	0.02%
HEI	A	0.02%
ENTG	F	0.02%
WSO	A	0.02%
PSTG	F	0.02%
RBA	A	0.02%
BAX	F	0.02%
DGX	A	0.02%
AVY	D	0.02%
EXPD	D	0.02%
WRB	A	0.02%
CF	A	0.02%
GLBE	B	0.01%
WFG	D	0.01%
CELH	F	0.01%
WLK	F	0.01%
LUV	A	0.01%
PARA	C	0.01%
H	B	0.01%
UHAL	D	0.01%
FUTU	C	0.01%
BSY	D	0.01%
FOX	A	0.01%
BBWI	C	0.01%
ACI	C	0.01%
BEN	C	0.01%
DINO	D	0.01%
RIVN	F	0.01%
OTEX	F	0.01%
HII	F	0.01%
APA	F	0.01%
CRBG	B	0.01%
DAL	A	0.01%
CHRD	F	0.01%
TTC	D	0.01%
MTCH	F	0.01%
HSIC	D	0.01%
KNX	B	0.01%
CE	F	0.01%
MKTX	C	0.01%
EXAS	F	0.01%
GRAB	A	0.01%
ROKU	D	0.01%
MOS	D	0.01%
BIO	C	0.01%
QGEN	D	0.01%
SEIC	A	0.01%
CTLT	C	0.01%
AOS	F	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 9 Positions Relative to PWS

Symbol	Grade	Weight
PNW	A	-0.17%
FRT	B	-0.15%
TPR	A	-0.05%
NCLH	B	-0.05%
MHK	D	-0.03%
BWA	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%