KOKU vs. QQMG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco ESG NASDAQ 100 ETF (QQMG)
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

$100.28

Average Daily Volume

801

Number of Holdings *

613

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

Invesco ESG NASDAQ 100 ETF

QQMG Description Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period KOKU QQMG
30 Days 3.20% 5.16%
60 Days 10.33% 11.46%
90 Days 3.26% -2.53%
12 Months 31.94% 37.20%
89 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in QQMG Overlap
AAPL C 5.03% 10.49% 5.03%
ABNB D 0.08% 0.3% 0.08%
ADBE F 0.35% 1.96% 0.35%
ADP A 0.18% 0.93% 0.18%
ADSK B 0.09% 0.49% 0.09%
AMAT C 0.25% 1.56% 0.25%
AMD C 0.39% 2.3% 0.39%
AMGN D 0.26% 0.99% 0.26%
AMZN C 2.64% 2.66% 2.64%
ANSS D 0.04% 0.23% 0.04%
AVGO B 1.15% 5.55% 1.15%
BIIB F 0.04% 0.18% 0.04%
BKNG B 0.21% 1.05% 0.21%
CCEP C 0.02% 0.31% 0.02%
CDNS D 0.11% 0.7% 0.11%
CDW D 0.04% 0.32% 0.04%
CHTR D 0.05% 0.25% 0.05%
CMCSA B 0.25% 0.93% 0.25%
COST C 0.59% 1.79% 0.59%
CPRT B 0.07% 0.4% 0.07%
CRWD D 0.1% 0.48% 0.1%
CSCO A 0.32% 1.91% 0.32%
CSGP F 0.05% 0.19% 0.05%
CSX D 0.1% 0.42% 0.1%
CTAS C 0.11% 0.63% 0.11%
CTSH B 0.06% 0.31% 0.06%
DASH A 0.07% 0.33% 0.07%
DDOG B 0.05% 0.28% 0.05%
DLTR F 0.02% 0.11% 0.02%
DXCM F 0.04% 0.16% 0.04%
EA D 0.06% 0.33% 0.06%
EXC C 0.06% 0.28% 0.06%
FAST C 0.06% 0.2% 0.06%
FTNT A 0.07% 0.46% 0.07%
GEHC C 0.06% 0.14% 0.06%
GILD A 0.16% 0.63% 0.16%
GOOG B 1.29% 1.81% 1.29%
GOOGL B 1.48% 1.88% 1.48%
IDXX D 0.06% 0.32% 0.06%
ILMN B 0.03% 0.14% 0.03%
INTC D 0.14% 0.82% 0.14%
INTU F 0.26% 1.32% 0.26%
ISRG C 0.26% 1.18% 0.26%
KDP C 0.06% 0.27% 0.06%
KHC F 0.04% 0.11% 0.04%
KLAC B 0.16% 0.82% 0.16%
LIN C 0.35% 2.23% 0.35%
LRCX D 0.17% 0.97% 0.17%
LULU D 0.04% 0.27% 0.04%
MAR A 0.1% 0.45% 0.1%
MCHP F 0.06% 0.15% 0.06%
MDB D 0.03% 0.15% 0.03%
MDLZ D 0.15% 0.6% 0.15%
MELI D 0.14% 0.6% 0.14%
META A 1.91% 1.84% 1.84%
MNST D 0.06% 0.12% 0.06%
MRNA F 0.03% 0.17% 0.03%
MRVL C 0.09% 0.51% 0.09%
MSFT D 4.48% 10.53% 4.48%
MU D 0.17% 0.81% 0.17%
NFLX A 0.47% 2.46% 0.47%
NVDA B 4.46% 10.19% 4.46%
NXPI F 0.09% 0.42% 0.09%
ODFL F 0.06% 0.34% 0.06%
ON F 0.05% 0.2% 0.05%
ORLY A 0.11% 0.62% 0.11%
PANW B 0.16% 0.97% 0.16%
PAYX B 0.07% 0.37% 0.07%
PCAR D 0.08% 0.26% 0.08%
PEP F 0.36% 1.48% 0.36%
PYPL A 0.12% 0.62% 0.12%
QCOM D 0.28% 1.66% 0.28%
REGN D 0.18% 0.87% 0.18%
ROP D 0.09% 0.41% 0.09%
ROST D 0.07% 0.38% 0.07%
SBUX B 0.17% 0.65% 0.17%
SMCI F 0.03% 0.16% 0.03%
SNPS F 0.12% 0.67% 0.12%
TEAM D 0.04% 0.19% 0.04%
TMUS A 0.17% 1.19% 0.17%
TSLA C 1.09% 2.46% 1.09%
TTD A 0.07% 0.29% 0.07%
TTWO D 0.04% 0.21% 0.04%
TXN C 0.28% 1.12% 0.28%
VRSK D 0.06% 0.3% 0.06%
VRTX D 0.18% 0.82% 0.18%
WBD F 0.03% 0.15% 0.03%
WDAY D 0.07% 0.39% 0.07%
ZS F 0.02% 0.2% 0.02%
KOKU Overweight 524 Positions Relative to QQMG
Symbol Grade Weight
LLY D 1.09%
BRK.A B 0.92%
JPM C 0.9%
XOM A 0.83%
UNH B 0.83%
V B 0.66%
MA A 0.63%
PG D 0.62%
HD A 0.62%
JNJ D 0.59%
WMT A 0.54%
ABBV C 0.53%
KO C 0.44%
MRK F 0.43%
ORCL A 0.42%
BAC B 0.42%
CRM B 0.41%
CVX B 0.4%
TMO D 0.35%
ACN B 0.34%
NVS D 0.34%
MCD A 0.33%
GE B 0.31%
IBM A 0.31%
CAT A 0.3%
WFC B 0.3%
ABT C 0.3%
DHR D 0.29%
PM D 0.28%
VZ C 0.28%
NEE C 0.27%
NOW B 0.27%
DIS D 0.26%
SPGI C 0.25%
RTX A 0.25%
T B 0.24%
AXP A 0.24%
GS B 0.24%
PFE D 0.24%
UL D 0.24%
UNP F 0.23%
LOW C 0.23%
PGR B 0.22%
UBER C 0.21%
ETN B 0.2%
COP D 0.2%
MS A 0.2%
LMT A 0.2%
TJX D 0.2%
HON C 0.2%
BSX A 0.19%
CB A 0.18%
PLD D 0.18%
ELV F 0.18%
MDT C 0.18%
C B 0.18%
SYK C 0.18%
MMC D 0.17%
DE C 0.17%
TD B 0.17%
BMY A 0.17%
ADI B 0.17%
NKE D 0.16%
ANET A 0.16%
BX C 0.16%
FI A 0.16%
AMT D 0.16%
SCHW D 0.15%
SO A 0.15%
BA F 0.14%
ICE A 0.14%
MO D 0.14%
DUK C 0.14%
SHW C 0.14%
ABBV C 0.14%
CI D 0.14%
SHOP B 0.14%
UPS D 0.14%
CMG C 0.13%
CL D 0.13%
CEG A 0.13%
WM B 0.13%
KKR A 0.13%
TT A 0.13%
ZTS C 0.13%
PLTR A 0.12%
DEO C 0.12%
MCO D 0.12%
NOC B 0.12%
WELL C 0.12%
CVS D 0.12%
ITW C 0.12%
CME A 0.12%
HCA C 0.12%
PH A 0.12%
TDG A 0.12%
EQIX C 0.12%
TGT C 0.11%
BDX C 0.11%
PNC C 0.11%
MMM C 0.11%
EOG B 0.11%
APH D 0.11%
FCX B 0.11%
MSI A 0.11%
FDX F 0.1%
APD C 0.1%
EMR B 0.1%
CNI D 0.1%
AFL A 0.1%
MCK F 0.1%
ECL C 0.1%
CARR A 0.1%
GEV A 0.1%
GD C 0.1%
USB C 0.1%
AON A 0.1%
SPG A 0.09%
PSA C 0.09%
OKE A 0.09%
PSX D 0.09%
COF A 0.09%
WMB A 0.09%
NEM C 0.09%
MPC D 0.09%
AJG C 0.09%
HLT A 0.09%
SLB D 0.09%
DLR C 0.08%
AMP A 0.08%
MET A 0.08%
FICO C 0.08%
ALL A 0.08%
SRE C 0.08%
JCI C 0.08%
CCI D 0.08%
APO A 0.08%
GM D 0.08%
TRV B 0.08%
AEP C 0.08%
BK A 0.08%
O C 0.08%
TFC D 0.08%
AZO D 0.08%
NSC C 0.08%
URI C 0.08%
DHI C 0.08%
STZ D 0.07%
RCL B 0.07%
KVUE C 0.07%
PRU B 0.07%
RSG D 0.07%
WCN D 0.07%
LNG A 0.07%
OTIS A 0.07%
LEN C 0.07%
LHX A 0.07%
PEG A 0.07%
FIS A 0.07%
GWW B 0.07%
KMI A 0.07%
VST A 0.07%
KMB D 0.07%
AIG C 0.07%
D A 0.07%
MPWR B 0.07%
MSCI B 0.07%
LYG C 0.07%
GOLD C 0.06%
ED C 0.06%
COR F 0.06%
DD C 0.06%
CBRE C 0.06%
HES D 0.06%
HIG A 0.06%
BKR B 0.06%
AME C 0.06%
NUE D 0.06%
SYY D 0.06%
YUM C 0.06%
DOW B 0.06%
PCG C 0.06%
KR C 0.06%
CNC F 0.06%
IR A 0.06%
EW F 0.06%
HWM A 0.06%
IQV F 0.06%
F D 0.06%
FLUT B 0.06%
IT A 0.06%
CTVA A 0.06%
CMI A 0.06%
ACGL A 0.06%
BCS B 0.06%
GIS C 0.06%
VLO F 0.06%
PWR A 0.06%
A B 0.06%
WTW C 0.05%
TSCO A 0.05%
HUM F 0.05%
ARES A 0.05%
PHM C 0.05%
COIN F 0.05%
XYL C 0.05%
NDAQ C 0.05%
WAB A 0.05%
VEEV C 0.05%
ADM F 0.05%
ETR A 0.05%
DELL C 0.05%
HPQ B 0.05%
VMC D 0.05%
TRGP A 0.05%
EIX C 0.05%
SE B 0.05%
EBAY A 0.05%
MTD C 0.05%
ALNY C 0.05%
NVR C 0.05%
SQ D 0.05%
FANG D 0.05%
E C 0.05%
MLM F 0.05%
RMD C 0.05%
AVB C 0.05%
DFS A 0.05%
SNOW F 0.05%
XEL C 0.05%
OXY D 0.05%
EFX D 0.05%
VRT B 0.05%
VICI C 0.05%
IRM B 0.05%
GLW C 0.05%
EXR D 0.05%
AEE A 0.04%
LDOS A 0.04%
TROW D 0.04%
RJF B 0.04%
PPL C 0.04%
NET D 0.04%
CHD D 0.04%
BR B 0.04%
WY C 0.04%
VTR C 0.04%
GPN F 0.04%
VLTO A 0.04%
FE C 0.04%
DTE B 0.04%
IFF D 0.04%
HUBS D 0.04%
GRMN D 0.04%
HPE B 0.04%
ES D 0.04%
MSTR B 0.04%
BRO A 0.04%
STT A 0.04%
TYL D 0.04%
CAH B 0.04%
DVN F 0.04%
FTV C 0.04%
NTAP D 0.04%
APP A 0.04%
DECK B 0.04%
DOV C 0.04%
EQR C 0.04%
HAL D 0.04%
KEYS B 0.04%
SBAC C 0.04%
HSY D 0.04%
MTB A 0.04%
FITB C 0.04%
AXON A 0.04%
AWK D 0.04%
STLA F 0.04%
WEC B 0.04%
PPG D 0.04%
ROK D 0.04%
ALGN D 0.03%
FCNCA D 0.03%
IEX D 0.03%
MANH A 0.03%
CHK C 0.03%
ZBRA B 0.03%
BAX D 0.03%
ZM B 0.03%
ENTG D 0.03%
FDS C 0.03%
SWK C 0.03%
CF A 0.03%
CCL C 0.03%
EXPD D 0.03%
ARE D 0.03%
LII C 0.03%
AVY D 0.03%
IP C 0.03%
VRSN C 0.03%
ULTA D 0.03%
MAS C 0.03%
HOLX D 0.03%
MAA D 0.03%
SSNC C 0.03%
WSM C 0.03%
NTRS B 0.03%
TXT F 0.03%
RBLX D 0.03%
DG F 0.03%
CHKP A 0.03%
AER C 0.03%
CNP B 0.03%
LPLA D 0.03%
CMS A 0.03%
EME B 0.03%
APTV D 0.03%
BAH C 0.03%
MRO B 0.03%
LYV A 0.03%
CFG C 0.03%
ESS D 0.03%
TPL A 0.03%
CTRA D 0.03%
CLX C 0.03%
J F 0.03%
PFG A 0.03%
TEVA D 0.03%
EXPE B 0.03%
MOH F 0.03%
GPC D 0.03%
CBOE B 0.03%
DRI C 0.03%
OMC C 0.03%
PKG B 0.03%
MKL B 0.03%
GDDY B 0.03%
ATO A 0.03%
STX C 0.03%
MKC C 0.03%
INVH D 0.03%
LVS B 0.03%
RF B 0.03%
EQT C 0.03%
HBAN B 0.03%
BALL C 0.03%
CINF A 0.03%
CPAY A 0.03%
TDY A 0.03%
STLD C 0.03%
TER C 0.03%
ZBH F 0.03%
HUBB A 0.03%
TRU C 0.03%
CSL A 0.03%
WAT B 0.03%
WST D 0.03%
PINS D 0.03%
K B 0.03%
BBY C 0.03%
EL D 0.03%
WDC C 0.03%
SW C 0.03%
SYF A 0.03%
FSLR C 0.03%
STE D 0.03%
NRG A 0.03%
BLDR C 0.03%
PTC B 0.03%
LYB B 0.03%
CRL F 0.02%
MTCH B 0.02%
DAY C 0.02%
DVA C 0.02%
TAP D 0.02%
NWSA D 0.02%
JNPR C 0.02%
QRVO F 0.02%
MNDY B 0.02%
CNH C 0.02%
ALB D 0.02%
NBIX F 0.02%
BXP B 0.02%
HEI C 0.02%
OKTA F 0.02%
ALLY F 0.02%
TWLO B 0.02%
WYNN B 0.02%
KMX F 0.02%
EPAM F 0.02%
FOXA B 0.02%
MGM D 0.02%
AOS C 0.02%
SNAP D 0.02%
REG C 0.02%
EMN C 0.02%
EXAS C 0.02%
AMH D 0.02%
JKHY A 0.02%
CPT C 0.02%
DKS D 0.02%
HST D 0.02%
CYBR C 0.02%
AIZ B 0.02%
FBIN C 0.02%
TFX C 0.02%
IPG D 0.02%
DOCU A 0.02%
RPRX D 0.02%
TECH D 0.02%
CCK C 0.02%
BMRN F 0.02%
WTRG D 0.02%
SJM D 0.02%
JBHT D 0.02%
INCY B 0.02%
FFIV B 0.02%
UHS D 0.02%
POOL D 0.02%
ALLE A 0.02%
ELS D 0.02%
LOGI D 0.02%
AES C 0.02%
TW A 0.02%
VTRS D 0.02%
CHRW C 0.02%
EVRG C 0.02%
GGG C 0.02%
NI A 0.02%
UDR C 0.02%
WPC C 0.02%
RBA D 0.02%
BG F 0.02%
GEN A 0.02%
ENPH F 0.02%
XRX D 0.02%
SNA C 0.02%
DPZ D 0.02%
CAG D 0.02%
RVTY C 0.02%
WSO C 0.02%
FNF C 0.02%
L C 0.02%
GLPI C 0.02%
RS D 0.02%
CE D 0.02%
ROL C 0.02%
DT B 0.02%
KIM C 0.02%
AVTR D 0.02%
AMCR C 0.02%
JBL C 0.02%
NDSN C 0.02%
LNT B 0.02%
DKNG C 0.02%
SUI D 0.02%
PSTG F 0.02%
BURL C 0.02%
UTHR C 0.02%
SWKS F 0.02%
DOC C 0.02%
ERIE A 0.02%
HEI C 0.02%
TRMB B 0.02%
RPM A 0.02%
PODD C 0.02%
WRB C 0.02%
DGX D 0.02%
EG A 0.02%
AKAM D 0.02%
TSN D 0.02%
PNR C 0.02%
EQH B 0.02%
OC C 0.02%
ACM A 0.02%
KEY B 0.02%
GLBE C 0.01%
WFG C 0.01%
LUV B 0.01%
PARA F 0.01%
CELH F 0.01%
WLK C 0.01%
H B 0.01%
FOX B 0.01%
DAL C 0.01%
WBA F 0.01%
BEN F 0.01%
BBWI F 0.01%
UHAL C 0.01%
BSY D 0.01%
ACI F 0.01%
RIVN F 0.01%
FUTU A 0.01%
CRBG B 0.01%
DINO F 0.01%
KNX D 0.01%
GRAB C 0.01%
OTEX D 0.01%
CG B 0.01%
CHRD F 0.01%
SEIC B 0.01%
MKTX B 0.01%
IOT C 0.01%
TTC F 0.01%
Z C 0.01%
CPB D 0.01%
PAYC D 0.01%
ROKU C 0.01%
BIO B 0.01%
APA F 0.01%
MOS F 0.01%
HSIC D 0.01%
LW D 0.01%
HII F 0.01%
TOST B 0.01%
SOLV C 0.01%
LKQ F 0.01%
WIX D 0.01%
AFG A 0.01%
HOOD B 0.01%
QGEN F 0.01%
CTLT A 0.01%
OVV D 0.01%
HRL F 0.01%
DOOO F 0.0%
KOKU Underweight 4 Positions Relative to QQMG
Symbol Grade Weight
ASML F -0.81%
PDD B -0.33%
AZN D -0.28%
GFS F -0.17%
Compare ETFs