KOKU vs. RAVI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to FlexShares Ready Access Variable Income Fund (RAVI)
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

$98.73

Average Daily Volume

1,523

Number of Holdings *

610

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

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.54

Average Daily Volume

75,060

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period KOKU RAVI
30 Days 0.45% 0.62%
60 Days 2.89% 1.15%
90 Days 2.75% 1.16%
12 Months 24.17% 5.33%
81 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in RAVI Overlap
ABBV C 0.14% 0.13% 0.13%
ABBV C 0.54% 0.13% 0.13%
AEE B 0.03% 0.17% 0.03%
AEP B 0.08% 0.38% 0.08%
AIG D 0.08% 0.57% 0.08%
AMT C 0.18% 0.13% 0.13%
AMZN C 2.55% 0.42% 0.42%
AON B 0.11% 0.46% 0.11%
AZO D 0.09% 0.52% 0.09%
BA F 0.15% 0.15% 0.15%
BAC D 0.44% 0.57% 0.44%
BDX F 0.11% 0.51% 0.11%
BMY C 0.16% 0.43% 0.16%
C D 0.18% 0.24% 0.18%
CAT C 0.26% 0.26% 0.26%
CCI B 0.08% 0.49% 0.08%
CFG D 0.03% 0.29% 0.03%
CI C 0.16% 0.67% 0.16%
CLX C 0.03% 0.26% 0.03%
CMCSA D 0.25% 0.28% 0.25%
CMS A 0.03% 0.24% 0.03%
CNH C 0.02% 0.13% 0.02%
CNP C 0.03% 0.2% 0.03%
COF C 0.09% 0.06% 0.06%
CRM D 0.37% 0.4% 0.37%
CVS D 0.12% 0.16% 0.12%
CVX D 0.38% 0.33% 0.33%
D C 0.08% 0.51% 0.08%
DELL D 0.05% 0.28% 0.05%
DHI B 0.09% 0.13% 0.09%
DHR B 0.29% 0.86% 0.29%
DTE B 0.04% 0.77% 0.04%
DUK C 0.14% 0.07% 0.07%
ED C 0.06% 1.05% 0.06%
EFX C 0.06% 0.1% 0.06%
ETR A 0.05% 0.38% 0.05%
FIS B 0.07% 0.23% 0.07%
FITB B 0.04% 0.22% 0.04%
FOXA B 0.02% 0.21% 0.02%
GE B 0.28% 0.76% 0.28%
GILD B 0.15% 0.59% 0.15%
GM B 0.09% 0.1% 0.09%
GS D 0.25% 0.26% 0.25%
HPE D 0.04% 0.11% 0.04%
HRL C 0.02% 0.07% 0.02%
ICE B 0.14% 0.15% 0.14%
JPM D 0.97% 0.03% 0.03%
KDP A 0.06% 0.95% 0.06%
KEY B 0.03% 0.16% 0.03%
LEN B 0.07% 0.26% 0.07%
LUV C 0.01% 0.18% 0.01%
LYB F 0.04% 0.83% 0.04%
MCHP D 0.06% 0.22% 0.06%
MDLZ B 0.16% 0.09% 0.09%
MET A 0.07% 0.13% 0.07%
MKC B 0.03% 0.17% 0.03%
MLM D 0.05% 0.28% 0.05%
MS D 0.19% 0.06% 0.06%
NDAQ B 0.05% 0.31% 0.05%
NEE B 0.26% 0.57% 0.26%
NVDA D 4.03% 0.52% 0.52%
OTIS D 0.06% 0.95% 0.06%
PCAR D 0.08% 0.05% 0.05%
PPL C 0.04% 0.22% 0.04%
PSX D 0.09% 0.16% 0.09%
PYPL B 0.11% 0.95% 0.11%
ROP C 0.09% 0.07% 0.07%
SBUX C 0.16% 0.18% 0.16%
SCHW D 0.15% 0.42% 0.15%
SJM C 0.02% 0.57% 0.02%
SO B 0.15% 0.26% 0.15%
SYK C 0.19% 0.49% 0.19%
T B 0.23% 0.3% 0.23%
TD A 0.17% 0.51% 0.17%
TFC D 0.09% 0.59% 0.09%
TSN C 0.03% 0.7% 0.03%
UNH C 0.87% 0.43% 0.43%
VLO D 0.07% 1.51% 0.07%
VZ B 0.27% 0.1% 0.1%
WFC D 0.3% 0.26% 0.26%
WM D 0.13% 0.69% 0.13%
KOKU Overweight 529 Positions Relative to RAVI
Symbol Grade Weight
AAPL D 5.12%
MSFT C 4.51%
META A 1.74%
GOOGL D 1.41%
GOOG D 1.23%
LLY C 1.16%
BRK.A C 0.97%
AVGO C 0.96%
TSLA C 0.96%
XOM D 0.8%
V B 0.7%
PG C 0.66%
JNJ B 0.63%
MA B 0.63%
COST C 0.62%
HD B 0.57%
WMT B 0.54%
MRK D 0.48%
NFLX B 0.46%
KO B 0.46%
ADBE D 0.4%
PEP C 0.39%
TMO C 0.37%
ORCL B 0.37%
NVS C 0.36%
LIN B 0.35%
ACN C 0.34%
AMD F 0.34%
MCD C 0.33%
CSCO B 0.31%
PM C 0.31%
ABT C 0.31%
IBM B 0.3%
AMGN B 0.28%
QCOM D 0.28%
TXN C 0.28%
ISRG C 0.27%
INTU D 0.27%
UL C 0.26%
NOW A 0.26%
RTX C 0.25%
DIS D 0.25%
PFE C 0.25%
SPGI B 0.25%
UNP B 0.24%
AXP B 0.23%
PGR A 0.23%
AMAT D 0.23%
LOW B 0.22%
UBER C 0.21%
BLK A 0.21%
HON D 0.21%
TJX C 0.21%
LMT C 0.2%
COP D 0.2%
REGN C 0.2%
ELV C 0.2%
BKNG B 0.2%
PLD C 0.19%
BSX B 0.19%
VRTX D 0.19%
MDT C 0.19%
MMC C 0.18%
ADP B 0.18%
ETN C 0.18%
CB B 0.18%
TMUS C 0.17%
ADI D 0.17%
PANW D 0.17%
LRCX F 0.16%
NKE D 0.16%
DE B 0.16%
MO C 0.15%
BX B 0.15%
KLAC D 0.15%
MU F 0.15%
ZTS B 0.14%
ANET B 0.14%
CL C 0.14%
SHW B 0.14%
MELI B 0.14%
UPS D 0.14%
INTC F 0.13%
SHOP C 0.13%
TDG B 0.12%
PH B 0.12%
ITW B 0.12%
KKR B 0.12%
NOC B 0.12%
EQIX B 0.12%
CMG C 0.12%
HCA B 0.12%
WELL B 0.12%
TT B 0.12%
MCO A 0.12%
CME C 0.12%
CDNS D 0.11%
FDX C 0.11%
MCK F 0.11%
ORLY B 0.11%
EOG D 0.11%
USB B 0.11%
MMM B 0.11%
DEO C 0.11%
TGT C 0.11%
CTAS C 0.11%
SNPS D 0.11%
PNC B 0.11%
APH D 0.11%
MSI C 0.11%
MPC D 0.1%
PLTR B 0.1%
AFL B 0.1%
AJG C 0.1%
ECL B 0.1%
CNI D 0.1%
CSX D 0.1%
GD B 0.1%
GEV B 0.09%
ADSK B 0.09%
O B 0.09%
CEG C 0.09%
SPG B 0.09%
PSA B 0.09%
WMB B 0.09%
CRWD F 0.09%
MRVL C 0.09%
NSC C 0.09%
HLT B 0.09%
OKE B 0.09%
NEM B 0.09%
NXPI D 0.09%
EMR D 0.09%
SLB F 0.09%
MAR C 0.09%
CARR B 0.09%
FCX D 0.09%
APD B 0.09%
URI B 0.08%
LYG B 0.08%
KMB D 0.08%
ABNB D 0.08%
ALL A 0.08%
ROST C 0.08%
SRE B 0.08%
BK A 0.08%
WDAY D 0.08%
TRV B 0.08%
EW F 0.07%
PRU C 0.07%
F D 0.07%
PAYX C 0.07%
STZ C 0.07%
BCS B 0.07%
APO C 0.07%
MPWR C 0.07%
GWW B 0.07%
IQV C 0.07%
LHX D 0.07%
KMI A 0.07%
GIS B 0.07%
CPRT D 0.07%
LNG D 0.07%
KVUE B 0.07%
TTD B 0.07%
HUM F 0.07%
RSG D 0.07%
AMP B 0.07%
TEL D 0.07%
FICO A 0.07%
JCI B 0.07%
WCN D 0.07%
MSCI C 0.07%
DLR B 0.07%
FTNT C 0.07%
SNOW F 0.06%
AVB B 0.06%
PWR B 0.06%
EXR B 0.06%
RMD C 0.06%
ODFL C 0.06%
DOW D 0.06%
HWM B 0.06%
VICI C 0.06%
HIG A 0.06%
EA D 0.06%
AME C 0.06%
KR B 0.06%
FAST C 0.06%
YUM D 0.06%
MNST C 0.06%
FLUT B 0.06%
EXC B 0.06%
DASH C 0.06%
CTSH C 0.06%
CMI C 0.06%
VRSK D 0.06%
RCL B 0.06%
SYY D 0.06%
CNC C 0.06%
CTVA B 0.06%
PCG C 0.06%
IT B 0.06%
A C 0.06%
IDXX C 0.06%
PEG B 0.06%
ACGL B 0.06%
WEC B 0.05%
LULU D 0.05%
FANG D 0.05%
BIIB F 0.05%
HSY C 0.05%
XYL D 0.05%
WTW B 0.05%
DDOG D 0.05%
ON D 0.05%
KHC C 0.05%
HPQ D 0.05%
EBAY B 0.05%
CHTR D 0.05%
CSGP D 0.05%
ALNY B 0.05%
TRGP B 0.05%
MTD D 0.05%
VMC D 0.05%
ADM D 0.05%
NVR B 0.05%
SQ D 0.05%
GLW B 0.05%
IRM B 0.05%
VEEV C 0.05%
EIX C 0.05%
DFS C 0.05%
DD B 0.05%
STLA F 0.05%
HES D 0.05%
CBRE A 0.05%
XEL A 0.05%
GOLD B 0.05%
GEHC C 0.05%
BKR D 0.05%
OXY F 0.05%
IR C 0.05%
E C 0.05%
NUE F 0.05%
WY C 0.04%
TROW D 0.04%
STE C 0.04%
NET F 0.04%
MRNA F 0.04%
BR D 0.04%
TEAM F 0.04%
FTV C 0.04%
DECK C 0.04%
CHD C 0.04%
VTR C 0.04%
VLTO C 0.04%
VRT C 0.04%
AXON B 0.04%
HUBS D 0.04%
NTAP D 0.04%
DOV B 0.04%
KEYS C 0.04%
FE C 0.04%
IFF B 0.04%
STT A 0.04%
DXCM F 0.04%
HAL F 0.04%
BRO C 0.04%
ARES B 0.04%
TYL C 0.04%
ES C 0.04%
MTB B 0.04%
SBAC C 0.04%
TSCO C 0.04%
ANSS F 0.04%
CAH C 0.04%
GRMN D 0.04%
DVN F 0.04%
EQR B 0.04%
GPN D 0.04%
SE B 0.04%
COIN F 0.04%
CDW D 0.04%
VST C 0.04%
TTWO D 0.04%
PHM B 0.04%
WAB A 0.04%
PPG C 0.04%
AWK A 0.04%
ROK D 0.04%
LVS D 0.03%
SWKS F 0.03%
DGX B 0.03%
CAG B 0.03%
LYV B 0.03%
FDS C 0.03%
WRB C 0.03%
LII B 0.03%
SUI B 0.03%
ENTG D 0.03%
WBD D 0.03%
MAS B 0.03%
TPL C 0.03%
EXPD B 0.03%
LPLA D 0.03%
VRSN D 0.03%
ZM C 0.03%
APP B 0.03%
IP B 0.03%
ULTA D 0.03%
FCNCA D 0.03%
ARE B 0.03%
EXPE C 0.03%
SSNC B 0.03%
AVY D 0.03%
NTRS B 0.03%
BAH B 0.03%
AER C 0.03%
PFG B 0.03%
TXT D 0.03%
CHKP C 0.03%
EQT D 0.03%
STLD D 0.03%
MRO D 0.03%
CTRA F 0.03%
MSTR D 0.03%
HUBB B 0.03%
RBLX B 0.03%
MAA B 0.03%
HOLX B 0.03%
APTV D 0.03%
STX D 0.03%
DG F 0.03%
BAX C 0.03%
NRG C 0.03%
TRU B 0.03%
PINS F 0.03%
PKG B 0.03%
ATO B 0.03%
CSL C 0.03%
TER D 0.03%
GPC D 0.03%
SMCI F 0.03%
DRI C 0.03%
BLDR C 0.03%
OMC A 0.03%
MOH C 0.03%
EL F 0.03%
ESS B 0.03%
TDY C 0.03%
FSLR C 0.03%
GDDY C 0.03%
WAT C 0.03%
ILMN C 0.03%
CPAY B 0.03%
MDB D 0.03%
WDC D 0.03%
BALL C 0.03%
CBOE C 0.03%
MKL C 0.03%
RF B 0.03%
TEVA C 0.03%
SW B 0.03%
CINF B 0.03%
J D 0.03%
ZBH F 0.03%
HBAN B 0.03%
SYF C 0.03%
PTC D 0.03%
WST D 0.03%
LDOS C 0.03%
BBY B 0.03%
INVH C 0.03%
K A 0.03%
RJF C 0.03%
TWLO D 0.02%
MTCH C 0.02%
DVA B 0.02%
OVV D 0.02%
CRL D 0.02%
QGEN B 0.02%
CTLT B 0.02%
AOS C 0.02%
MGM D 0.02%
EMN B 0.02%
BXP B 0.02%
TAP C 0.02%
HEI B 0.02%
EXAS C 0.02%
JNPR A 0.02%
NWSA D 0.02%
QRVO F 0.02%
AES C 0.02%
OKTA F 0.02%
JKHY B 0.02%
TECH C 0.02%
HST D 0.02%
DOCU C 0.02%
NBIX F 0.02%
CYBR D 0.02%
AIZ B 0.02%
EPAM D 0.02%
KMX D 0.02%
INCY C 0.02%
CPT B 0.02%
REG C 0.02%
FFIV A 0.02%
CCK A 0.02%
TW A 0.02%
TFX C 0.02%
POOL C 0.02%
DKS D 0.02%
AMH C 0.02%
IPG C 0.02%
ALLE B 0.02%
RPRX C 0.02%
ALLY F 0.02%
WTRG D 0.02%
CHRW B 0.02%
GGG C 0.02%
JBHT D 0.02%
LOGI D 0.02%
JBL D 0.02%
NI B 0.02%
VTRS C 0.02%
WSO C 0.02%
EVRG A 0.02%
UHS B 0.02%
CE D 0.02%
SNA B 0.02%
UDR B 0.02%
XRX F 0.02%
TRMB C 0.02%
DPZ F 0.02%
ELS C 0.02%
WPC B 0.02%
PSTG F 0.02%
BG D 0.02%
FNF A 0.02%
RS D 0.02%
DKNG D 0.02%
RPM B 0.02%
RBA C 0.02%
NDSN C 0.02%
ENPH C 0.02%
DT C 0.02%
PNR B 0.02%
DLTR F 0.02%
ERIE A 0.02%
PODD B 0.02%
ZS F 0.02%
BMRN F 0.02%
ROL C 0.02%
OC C 0.02%
LNT A 0.02%
ZBRA B 0.02%
L B 0.02%
HEI B 0.02%
GLPI B 0.02%
ACM B 0.02%
AMCR C 0.02%
UTHR C 0.02%
KIM B 0.02%
MANH B 0.02%
AVTR B 0.02%
EQH C 0.02%
EME B 0.02%
DOC C 0.02%
BURL B 0.02%
IEX D 0.02%
ALGN D 0.02%
AKAM D 0.02%
WSM C 0.02%
CCEP B 0.02%
EG B 0.02%
CCL C 0.02%
SWK B 0.02%
CF B 0.02%
WFG B 0.01%
FUTU D 0.01%
PARA F 0.01%
WLK D 0.01%
H C 0.01%
CELH F 0.01%
DAL C 0.01%
FOX B 0.01%
BEN F 0.01%
BBWI F 0.01%
UHAL B 0.01%
WBA F 0.01%
BSY D 0.01%
ACI F 0.01%
CRBG D 0.01%
GRAB B 0.01%
CHK D 0.01%
CG C 0.01%
Z B 0.01%
DINO D 0.01%
KNX C 0.01%
OTEX D 0.01%
ROKU C 0.01%
SEIC B 0.01%
TOST B 0.01%
HOOD C 0.01%
TTC D 0.01%
PAYC D 0.01%
IOT A 0.01%
WYNN D 0.01%
MKTX C 0.01%
RIVN F 0.01%
CHRD F 0.01%
MOS F 0.01%
BIO C 0.01%
LW D 0.01%
ALB F 0.01%
HSIC C 0.01%
APA F 0.01%
SOLV C 0.01%
DAY D 0.01%
SNAP F 0.01%
WIX D 0.01%
MNDY B 0.01%
HII C 0.01%
CPB B 0.01%
LKQ D 0.01%
AFG B 0.01%
DOOO F 0.0%
GLBE C 0.0%
KOKU Underweight 21 Positions Relative to RAVI
Symbol Grade Weight
OGS B -1.05%
CM B -0.62%
GP D -0.59%
BNS A -0.52%
RY B -0.51%
VFC C -0.39%
OGE B -0.39%
ARCC C -0.3%
HSBC B -0.29%
DB B -0.28%
CP B -0.27%
ATHS A -0.26%
AL D -0.25%
NYC C -0.21%
BHF D -0.17%
SEB C -0.16%
UBS D -0.16%
AZN D -0.15%
NWG B -0.15%
MUFG D -0.14%
R B -0.08%
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