KOKU vs. SEIV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SEIV
30 Days	0.45%	1.60%
60 Days	2.89%	1.32%
90 Days	2.75%	3.53%
12 Months	24.17%	26.81%

73 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in SEIV	Overlap
AAPL	D	5.12%	3.94%	3.94%
ABBV	C	0.14%	0.02%	0.02%
ABBV	C	0.54%	0.02%	0.02%
ACI	F	0.01%	0.32%	0.01%
AIG	D	0.08%	1.95%	0.08%
ALLY	F	0.02%	0.13%	0.02%
AMZN	C	2.55%	0.47%	0.47%
APP	B	0.03%	0.85%	0.03%
BG	D	0.02%	0.78%	0.02%
BMY	C	0.16%	0.64%	0.16%
CAH	C	0.04%	2.33%	0.04%
CCL	C	0.02%	1.03%	0.02%
CI	C	0.16%	0.83%	0.16%
CMCSA	D	0.25%	1.15%	0.25%
CRBG	D	0.01%	0.42%	0.01%
CSCO	B	0.31%	0.98%	0.31%
CTSH	C	0.06%	1.1%	0.06%
CVS	D	0.12%	0.71%	0.12%
CVX	D	0.38%	0.07%	0.07%
DAL	C	0.01%	1.45%	0.01%
DELL	D	0.05%	0.4%	0.05%
EME	B	0.02%	0.28%	0.02%
F	D	0.07%	0.36%	0.07%
FFIV	A	0.02%	1.1%	0.02%
FNF	A	0.02%	0.24%	0.02%
FOX	B	0.01%	0.19%	0.01%
GEHC	C	0.05%	0.11%	0.05%
GILD	B	0.15%	1.28%	0.15%
GM	B	0.09%	2.13%	0.09%
GOOG	D	1.23%	2.23%	1.23%
GOOGL	D	1.41%	2.09%	1.41%
HCA	B	0.12%	0.32%	0.12%
HPE	D	0.04%	1.43%	0.04%
HPQ	D	0.05%	2.06%	0.05%
HSIC	C	0.01%	0.08%	0.01%
IBM	B	0.3%	2.56%	0.3%
INTC	F	0.13%	0.52%	0.13%
J	D	0.03%	0.13%	0.03%
JBL	D	0.02%	0.41%	0.02%
JNJ	B	0.63%	1.61%	0.63%
KHC	C	0.05%	0.84%	0.05%
KR	B	0.06%	2.31%	0.06%
L	B	0.02%	0.31%	0.02%
LEN	B	0.07%	0.13%	0.07%
LEN	B	0.07%	0.22%	0.07%
LYB	F	0.04%	1.08%	0.04%
MCK	F	0.11%	2.63%	0.11%
META	A	1.74%	0.45%	0.45%
MO	C	0.15%	2.34%	0.15%
MPC	D	0.1%	0.3%	0.1%
MSFT	C	4.51%	3.74%	3.74%
NRG	C	0.03%	1.66%	0.03%
NTAP	D	0.04%	2.05%	0.04%
NUE	F	0.05%	0.74%	0.05%
NVDA	D	4.03%	2.27%	2.27%
OMC	A	0.03%	0.44%	0.03%
ORCL	B	0.37%	1.0%	0.37%
OXY	F	0.05%	0.74%	0.05%
PCAR	D	0.08%	0.08%	0.08%
PHM	B	0.04%	1.96%	0.04%
QCOM	D	0.28%	2.29%	0.28%
SSNC	B	0.03%	0.66%	0.03%
STLD	D	0.03%	0.2%	0.03%
SWKS	F	0.03%	1.39%	0.03%
SYF	C	0.03%	2.0%	0.03%
T	B	0.23%	2.46%	0.23%
UHS	B	0.02%	0.1%	0.02%
VLO	D	0.07%	0.49%	0.07%
VST	C	0.04%	0.24%	0.04%
VTRS	C	0.02%	0.87%	0.02%
VZ	B	0.27%	2.4%	0.27%
WBA	F	0.01%	0.07%	0.01%
ZM	C	0.03%	0.21%	0.03%

KOKU Overweight 538 Positions Relative to SEIV

Symbol	Grade	Weight
LLY	C	1.16%
BRK.A	C	0.97%
JPM	D	0.97%
AVGO	C	0.96%
TSLA	C	0.96%
UNH	C	0.87%
XOM	D	0.8%
V	B	0.7%
PG	C	0.66%
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%
BAC	D	0.44%
ADBE	D	0.4%
PEP	C	0.39%
TMO	C	0.37%
CRM	D	0.37%
NVS	C	0.36%
LIN	B	0.35%
ACN	C	0.34%
AMD	F	0.34%
MCD	C	0.33%
PM	C	0.31%
ABT	C	0.31%
WFC	D	0.3%
DHR	B	0.29%
AMGN	B	0.28%
GE	B	0.28%
TXN	C	0.28%
ISRG	C	0.27%
INTU	D	0.27%
CAT	C	0.26%
NEE	B	0.26%
UL	C	0.26%
NOW	A	0.26%
GS	D	0.25%
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%
MS	D	0.19%
MDT	C	0.19%
SYK	C	0.19%
AMT	C	0.18%
MMC	C	0.18%
ADP	B	0.18%
ETN	C	0.18%
CB	B	0.18%
C	D	0.18%
TD	A	0.17%
TMUS	C	0.17%
ADI	D	0.17%
PANW	D	0.17%
LRCX	F	0.16%
NKE	D	0.16%
DE	B	0.16%
MDLZ	B	0.16%
SBUX	C	0.16%
BA	F	0.15%
SO	B	0.15%
BX	B	0.15%
KLAC	D	0.15%
MU	F	0.15%
SCHW	D	0.15%
ZTS	B	0.14%
ANET	B	0.14%
CL	C	0.14%
SHW	B	0.14%
ICE	B	0.14%
DUK	C	0.14%
MELI	B	0.14%
UPS	D	0.14%
SHOP	C	0.13%
WM	D	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%
WELL	B	0.12%
TT	B	0.12%
MCO	A	0.12%
CME	C	0.12%
CDNS	D	0.11%
FDX	C	0.11%
ORLY	B	0.11%
EOG	D	0.11%
AON	B	0.11%
USB	B	0.11%
PYPL	B	0.11%
BDX	F	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%
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%
DHI	B	0.09%
PSX	D	0.09%
CEG	C	0.09%
TFC	D	0.09%
SPG	B	0.09%
PSA	B	0.09%
WMB	B	0.09%
AZO	D	0.09%
CRWD	F	0.09%
MRVL	C	0.09%
NSC	C	0.09%
COF	C	0.09%
HLT	B	0.09%
OKE	B	0.09%
NEM	B	0.09%
NXPI	D	0.09%
EMR	D	0.09%
ROP	C	0.09%
SLB	F	0.09%
MAR	C	0.09%
CARR	B	0.09%
FCX	D	0.09%
APD	B	0.09%
D	C	0.08%
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%
CCI	B	0.08%
WDAY	D	0.08%
TRV	B	0.08%
AEP	B	0.08%
EW	F	0.07%
PRU	C	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%
FIS	B	0.07%
FICO	A	0.07%
JCI	B	0.07%
MET	A	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%
EFX	C	0.06%
PWR	B	0.06%
EXR	B	0.06%
RMD	C	0.06%
ODFL	C	0.06%
DOW	D	0.06%
ED	C	0.06%
HWM	B	0.06%
VICI	C	0.06%
HIG	A	0.06%
EA	D	0.06%
AME	C	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%
CMI	C	0.06%
VRSK	D	0.06%
RCL	B	0.06%
SYY	D	0.06%
CNC	C	0.06%
KDP	A	0.06%
OTIS	D	0.06%
CTVA	B	0.06%
PCG	C	0.06%
IT	B	0.06%
A	C	0.06%
MCHP	D	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%
ETR	A	0.05%
XYL	D	0.05%
WTW	B	0.05%
DDOG	D	0.05%
ON	D	0.05%
NDAQ	B	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%
MLM	D	0.05%
STLA	F	0.05%
HES	D	0.05%
CBRE	A	0.05%
XEL	A	0.05%
GOLD	B	0.05%
BKR	D	0.05%
IR	C	0.05%
E	C	0.05%
WY	C	0.04%
TROW	D	0.04%
STE	C	0.04%
NET	F	0.04%
PPL	C	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%
DTE	B	0.04%
VRT	C	0.04%
AXON	B	0.04%
HUBS	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%
GRMN	D	0.04%
FITB	B	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%
TTWO	D	0.04%
WAB	A	0.04%
PPG	C	0.04%
AWK	A	0.04%
ROK	D	0.04%
LVS	D	0.03%
DGX	B	0.03%
KEY	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%
CNP	C	0.03%
EXPD	B	0.03%
LPLA	D	0.03%
VRSN	D	0.03%
IP	B	0.03%
ULTA	D	0.03%
FCNCA	D	0.03%
ARE	B	0.03%
EXPE	C	0.03%
AVY	D	0.03%
NTRS	B	0.03%
BAH	B	0.03%
CMS	A	0.03%
AER	C	0.03%
PFG	B	0.03%
TXT	D	0.03%
CHKP	C	0.03%
TSN	C	0.03%
EQT	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%
TRU	B	0.03%
PINS	F	0.03%
PKG	B	0.03%
ATO	B	0.03%
CSL	C	0.03%
TER	D	0.03%
CLX	C	0.03%
GPC	D	0.03%
CFG	D	0.03%
SMCI	F	0.03%
DRI	C	0.03%
BLDR	C	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%
MKC	B	0.03%
ZBH	F	0.03%
HBAN	B	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%
AEE	B	0.03%
RJF	C	0.03%
TWLO	D	0.02%
CNH	C	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%
HRL	C	0.02%
EXAS	C	0.02%
JNPR	A	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
FOXA	B	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%
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%
WTRG	D	0.02%
CHRW	B	0.02%
GGG	C	0.02%
JBHT	D	0.02%
SJM	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
WSO	C	0.02%
EVRG	A	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%
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%
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%
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%
SWK	B	0.02%
CF	B	0.02%
WFG	B	0.01%
FUTU	D	0.01%
PARA	F	0.01%
LUV	C	0.01%
WLK	D	0.01%
H	C	0.01%
CELH	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
BSY	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%
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 42 Positions Relative to SEIV

Symbol	Grade	Weight
RGA	B	-1.36%
THC	B	-1.11%
HRB	C	-1.07%
UNM	B	-1.04%
DOX	C	-0.99%
ALSN	B	-0.92%
INGR	A	-0.88%
ARW	C	-0.85%
BERY	B	-0.78%
MTG	B	-0.74%
USFD	B	-0.73%
MKSI	F	-0.7%
CRUS	D	-0.7%
AMG	C	-0.66%
R	B	-0.59%
PVH	F	-0.56%
AAL	D	-0.54%
SON	C	-0.53%
WU	D	-0.48%
DBX	D	-0.48%
AVT	D	-0.46%
AXS	B	-0.45%
SAIC	C	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
JAZZ	D	-0.35%
AMKR	F	-0.33%
VNT	D	-0.33%
AGO	C	-0.33%
LNC	D	-0.31%
TDC	F	-0.28%
JHG	B	-0.28%
RHI	D	-0.22%
BHF	D	-0.21%
PPC	D	-0.17%
CNM	F	-0.16%
CLF	F	-0.15%
CNA	C	-0.14%
AYI	B	-0.1%
SEB	C	-0.05%
CACC	D	-0.03%
PLTK	C	-0.02%