KOKU vs. TTAC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to TrimTabs Float Shrink ETF (TTAC)

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

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	TTAC
30 Days	2.13%	6.26%
60 Days	2.96%	7.10%
90 Days	3.69%	9.14%
12 Months	26.36%	29.47%

102 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in TTAC	Overlap
A	D	0.06%	0.51%	0.06%
AAPL	C	4.94%	5.95%	4.94%
ABBV	D	0.13%	2.35%	0.13%
ABBV	D	0.44%	2.35%	0.44%
ACN	C	0.33%	1.76%	0.33%
ADBE	C	0.34%	1.46%	0.34%
ADP	B	0.19%	1.05%	0.19%
ADSK	A	0.1%	0.89%	0.1%
AFG	A	0.01%	0.15%	0.01%
AMGN	D	0.23%	0.79%	0.23%
AMP	A	0.09%	0.49%	0.09%
APP	B	0.09%	2.53%	0.09%
AXP	A	0.25%	1.87%	0.25%
BKNG	A	0.25%	1.61%	0.25%
BMY	B	0.18%	1.55%	0.18%
BR	A	0.04%	0.61%	0.04%
CCK	C	0.02%	0.31%	0.02%
CDNS	B	0.12%	0.26%	0.12%
CDW	F	0.03%	0.39%	0.03%
CINF	A	0.03%	0.28%	0.03%
CL	D	0.11%	1.22%	0.11%
CLX	B	0.03%	0.41%	0.03%
COF	B	0.11%	0.71%	0.11%
COR	B	0.06%	0.2%	0.06%
CPAY	A	0.04%	0.56%	0.04%
CRWD	B	0.11%	0.88%	0.11%
DDOG	A	0.05%	0.54%	0.05%
DFS	B	0.07%	0.65%	0.07%
DINO	D	0.01%	0.09%	0.01%
DOCU	A	0.02%	0.69%	0.02%
EA	A	0.06%	0.66%	0.06%
EME	C	0.03%	0.52%	0.03%
ENPH	F	0.01%	0.15%	0.01%
ERIE	D	0.02%	0.18%	0.02%
EXPE	B	0.04%	0.65%	0.04%
FAST	B	0.07%	0.4%	0.07%
FDS	B	0.03%	0.41%	0.03%
FFIV	B	0.02%	0.36%	0.02%
FIS	C	0.07%	0.61%	0.07%
FTNT	C	0.09%	1.07%	0.09%
GEN	B	0.02%	0.38%	0.02%
GILD	C	0.16%	1.49%	0.16%
HD	A	0.61%	2.79%	0.61%
HLT	A	0.1%	0.95%	0.1%
HOLX	D	0.03%	0.32%	0.03%
IBM	C	0.29%	1.53%	0.29%
INTU	C	0.29%	1.32%	0.29%
IT	C	0.06%	0.65%	0.06%
JKHY	D	0.02%	0.35%	0.02%
JNJ	D	0.56%	2.01%	0.56%
KLAC	D	0.13%	0.52%	0.13%
KMB	D	0.07%	0.87%	0.07%
LDOS	C	0.03%	0.49%	0.03%
LMT	D	0.17%	0.83%	0.17%
LOW	D	0.23%	1.23%	0.23%
LRCX	F	0.14%	0.53%	0.14%
LVS	C	0.03%	0.66%	0.03%
MANH	D	0.02%	0.5%	0.02%
MAS	D	0.03%	0.59%	0.03%
MCHP	D	0.05%	0.35%	0.05%
MCO	B	0.12%	0.75%	0.12%
META	D	1.82%	1.43%	1.43%
MMM	D	0.11%	1.18%	0.11%
MO	A	0.15%	0.68%	0.15%
MPC	D	0.09%	0.84%	0.09%
MRK	F	0.37%	0.96%	0.37%
MSI	B	0.12%	1.22%	0.12%
MTCH	D	0.01%	0.26%	0.01%
MTD	D	0.04%	0.38%	0.04%
NBIX	C	0.02%	0.28%	0.02%
NFLX	A	0.54%	0.38%	0.38%
NKE	D	0.14%	0.65%	0.14%
NOW	A	0.31%	1.67%	0.31%
NTAP	C	0.04%	0.57%	0.04%
OC	A	0.03%	0.33%	0.03%
PANW	C	0.19%	1.25%	0.19%
PAYX	C	0.07%	0.59%	0.07%
PG	A	0.6%	1.95%	0.6%
PINS	D	0.03%	0.25%	0.03%
PM	B	0.3%	1.51%	0.3%
POOL	C	0.02%	0.25%	0.02%
PSTG	D	0.02%	0.49%	0.02%
PWR	A	0.07%	0.51%	0.07%
QCOM	F	0.27%	1.44%	0.27%
RMD	C	0.05%	0.39%	0.05%
ROL	B	0.02%	0.43%	0.02%
RPM	A	0.03%	0.63%	0.03%
SEIC	B	0.01%	0.37%	0.01%
SWKS	F	0.02%	0.29%	0.02%
SYF	B	0.04%	0.85%	0.04%
TEAM	A	0.05%	0.61%	0.05%
TROW	B	0.04%	0.61%	0.04%
TT	A	0.14%	0.78%	0.14%
UBER	D	0.2%	0.4%	0.2%
V	A	0.73%	0.74%	0.73%
VLO	C	0.07%	0.59%	0.07%
VRSN	F	0.03%	0.43%	0.03%
WDAY	B	0.08%	0.42%	0.08%
WSM	B	0.02%	0.49%	0.02%
WSO	A	0.02%	0.49%	0.02%
ZM	B	0.03%	0.39%	0.03%
ZS	C	0.03%	0.4%	0.03%

KOKU Overweight 513 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	5.27%
MSFT	F	4.41%
AMZN	C	2.86%
GOOGL	C	1.52%
TSLA	B	1.39%
GOOG	C	1.33%
AVGO	D	1.1%
JPM	A	1.06%
BRK.A	B	0.94%
LLY	F	0.91%
UNH	C	0.82%
XOM	B	0.8%
MA	C	0.65%
COST	B	0.6%
WMT	A	0.56%
BAC	A	0.5%
CRM	B	0.47%
ORCL	B	0.46%
CVX	A	0.42%
WFC	A	0.39%
KO	D	0.38%
CSCO	B	0.35%
AMD	F	0.33%
PEP	F	0.33%
LIN	D	0.33%
MCD	D	0.32%
DIS	B	0.31%
ABT	B	0.3%
NVS	D	0.3%
GE	D	0.29%
GS	A	0.29%
TMO	F	0.29%
ISRG	A	0.28%
CAT	B	0.28%
TXN	C	0.27%
CMCSA	B	0.26%
VZ	C	0.26%
MS	A	0.25%
HSBH	B	0.25%
RTX	C	0.24%
SPGI	C	0.24%
T	A	0.24%
DHR	F	0.24%
HON	B	0.23%
NEE	D	0.23%
BLK	C	0.23%
UL	D	0.22%
UNP	C	0.22%
PGR	A	0.22%
TJX	A	0.21%
AMAT	F	0.21%
PFE	D	0.21%
ETN	A	0.21%
COP	C	0.2%
PLTR	B	0.2%
C	A	0.2%
SYK	C	0.2%
SCHW	B	0.19%
FI	A	0.19%
BSX	B	0.19%
BX	A	0.19%
SHOP	B	0.19%
TMUS	B	0.19%
MDT	D	0.18%
VRTX	F	0.18%
SBUX	A	0.17%
CB	C	0.17%
DE	A	0.16%
PLD	D	0.16%
MMC	B	0.16%
MU	D	0.16%
TD	F	0.15%
BA	F	0.15%
ANET	C	0.15%
ADI	D	0.15%
INTC	D	0.15%
PH	A	0.14%
AMT	D	0.14%
SHW	A	0.14%
ELV	F	0.14%
SO	D	0.14%
UPS	C	0.14%
KKR	A	0.14%
EQIX	A	0.13%
CMG	B	0.13%
REGN	F	0.13%
PNC	B	0.13%
WELL	A	0.13%
APH	A	0.13%
PYPL	B	0.13%
MELI	D	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
ICE	C	0.13%
WM	A	0.13%
CI	F	0.13%
GEV	B	0.13%
EOG	A	0.12%
USB	A	0.12%
CTAS	B	0.12%
SNPS	B	0.12%
ZTS	D	0.12%
MCK	B	0.12%
CME	A	0.12%
ITW	B	0.12%
APD	A	0.11%
TDG	D	0.11%
TGT	F	0.11%
MAR	B	0.11%
WMB	A	0.11%
CEG	D	0.11%
NOC	D	0.11%
EMR	A	0.11%
MRVL	B	0.11%
ORLY	B	0.11%
AON	A	0.11%
APO	B	0.1%
GD	F	0.1%
DEO	F	0.1%
GM	B	0.1%
BDX	F	0.1%
CVS	D	0.1%
HCA	F	0.1%
OKE	A	0.1%
CSX	B	0.1%
FDX	B	0.1%
JCI	C	0.09%
ABNB	C	0.09%
SRE	A	0.09%
RCL	A	0.09%
ROP	B	0.09%
COIN	C	0.09%
URI	B	0.09%
TRV	B	0.09%
NSC	B	0.09%
FICO	B	0.09%
PCAR	B	0.09%
BK	A	0.09%
CNI	D	0.09%
SPG	B	0.09%
SLB	C	0.09%
TFC	A	0.09%
CARR	D	0.09%
AJG	B	0.09%
FCX	D	0.09%
ECL	D	0.09%
AFL	B	0.09%
AIG	B	0.08%
AEP	D	0.08%
MET	A	0.08%
LNG	B	0.08%
TTD	B	0.08%
DASH	A	0.08%
ALL	A	0.08%
GWW	B	0.08%
VST	B	0.08%
PSA	D	0.08%
NXPI	D	0.08%
MSTR	C	0.08%
AZO	C	0.08%
KMI	A	0.08%
DLR	B	0.08%
PSX	C	0.08%
AME	A	0.07%
BKR	B	0.07%
HWM	A	0.07%
SQ	B	0.07%
PEG	A	0.07%
KVUE	A	0.07%
RSG	A	0.07%
WCN	A	0.07%
NEM	D	0.07%
LYG	F	0.07%
FLUT	A	0.07%
ROST	C	0.07%
CCI	D	0.07%
LHX	C	0.07%
PRU	A	0.07%
CMI	A	0.07%
BCS	C	0.07%
DHI	D	0.07%
D	C	0.07%
MSCI	C	0.07%
O	D	0.07%
CPRT	A	0.07%
NUE	C	0.06%
SYY	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DELL	C	0.06%
GLW	B	0.06%
HIG	B	0.06%
XEL	A	0.06%
ACGL	D	0.06%
VMC	B	0.06%
CTSH	B	0.06%
EXC	C	0.06%
HES	B	0.06%
CBRE	B	0.06%
MLM	B	0.06%
CTVA	C	0.06%
MNST	C	0.06%
VRSK	A	0.06%
STZ	D	0.06%
SNOW	C	0.06%
IR	B	0.06%
KR	B	0.06%
LEN	D	0.06%
PCG	A	0.06%
EW	C	0.06%
VRT	B	0.06%
ODFL	B	0.06%
AXON	A	0.06%
TRGP	B	0.06%
OTIS	C	0.06%
F	C	0.06%
GOLD	D	0.05%
WEC	A	0.05%
DECK	A	0.05%
MPWR	F	0.05%
RJF	A	0.05%
DOW	F	0.05%
CNC	D	0.05%
GRMN	B	0.05%
TTWO	A	0.05%
WTW	B	0.05%
FITB	A	0.05%
EIX	B	0.05%
ROK	B	0.05%
NVR	D	0.05%
EBAY	D	0.05%
ARES	A	0.05%
VEEV	C	0.05%
GEHC	F	0.05%
E	F	0.05%
OXY	D	0.05%
KDP	D	0.05%
HPQ	B	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
ED	D	0.05%
WAB	B	0.05%
IQV	D	0.05%
HUM	C	0.05%
HUBS	A	0.05%
IRM	D	0.05%
VICI	C	0.05%
DD	D	0.05%
MTB	A	0.05%
ETR	B	0.05%
AVB	B	0.05%
IDXX	F	0.05%
LULU	C	0.05%
GIS	D	0.05%
SE	B	0.05%
SW	A	0.04%
DTE	C	0.04%
EQT	B	0.04%
FE	C	0.04%
AEE	A	0.04%
CCL	B	0.04%
RF	A	0.04%
GDDY	A	0.04%
PPL	B	0.04%
ES	D	0.04%
PTC	A	0.04%
HSY	F	0.04%
VTR	C	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
DVN	F	0.04%
CHD	B	0.04%
HBAN	A	0.04%
FTV	C	0.04%
KEYS	A	0.04%
AWK	D	0.04%
KHC	F	0.04%
HPE	B	0.04%
HAL	C	0.04%
EQR	B	0.04%
NET	B	0.04%
TYL	B	0.04%
PHM	D	0.04%
PPG	F	0.04%
TSCO	D	0.04%
BRO	B	0.04%
XYL	D	0.04%
TPL	A	0.04%
DXCM	D	0.04%
ADM	D	0.04%
STLA	F	0.04%
CSGP	D	0.04%
ON	D	0.04%
DOV	A	0.04%
CAH	B	0.04%
GPN	B	0.04%
ANSS	B	0.04%
STT	A	0.04%
ALNY	D	0.04%
EFX	F	0.04%
DGX	A	0.03%
CHKP	D	0.03%
EXPD	D	0.03%
WRB	A	0.03%
DG	F	0.03%
ACM	A	0.03%
CF	B	0.03%
ULTA	F	0.03%
BAH	F	0.03%
TSN	B	0.03%
MOH	F	0.03%
TXT	D	0.03%
GPC	D	0.03%
SNA	A	0.03%
PODD	C	0.03%
CMS	C	0.03%
TRMB	B	0.03%
IEX	B	0.03%
FSLR	F	0.03%
ZBRA	B	0.03%
SSNC	B	0.03%
PNR	A	0.03%
LII	A	0.03%
MAA	B	0.03%
STX	D	0.03%
EQH	B	0.03%
MKC	D	0.03%
TEVA	D	0.03%
AER	B	0.03%
BALL	D	0.03%
CNP	B	0.03%
CBOE	B	0.03%
OMC	C	0.03%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
ESS	B	0.03%
PFG	D	0.03%
FCNCA	A	0.03%
BBY	D	0.03%
INVH	D	0.03%
CTRA	B	0.03%
J	F	0.03%
BLDR	D	0.03%
WDC	D	0.03%
DRI	B	0.03%
STE	F	0.03%
WBD	C	0.03%
IP	B	0.03%
ATO	A	0.03%
RBLX	C	0.03%
CSL	C	0.03%
IFF	D	0.03%
ILMN	D	0.03%
WAT	B	0.03%
K	A	0.03%
HUBB	B	0.03%
NTRS	A	0.03%
TDY	B	0.03%
LYV	A	0.03%
LH	C	0.03%
MKL	A	0.03%
ZBH	C	0.03%
CFG	B	0.03%
PKG	A	0.03%
WST	C	0.03%
WY	D	0.03%
NRG	B	0.03%
STLD	B	0.03%
BIIB	F	0.03%
VLTO	D	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
DVA	B	0.02%
CNH	C	0.02%
IPG	D	0.02%
OVV	B	0.02%
MGM	D	0.02%
EMN	D	0.02%
TECH	D	0.02%
BXP	D	0.02%
WIX	B	0.02%
RPRX	D	0.02%
HEI	B	0.02%
OKTA	C	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
TAP	C	0.02%
NWSA	B	0.02%
KMX	B	0.02%
ALLY	C	0.02%
DKS	C	0.02%
AMH	D	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
HST	C	0.02%
ALB	C	0.02%
MRNA	F	0.02%
UHS	D	0.02%
REG	B	0.02%
LOGI	D	0.02%
FOXA	B	0.02%
DAY	B	0.02%
WTRG	B	0.02%
AVTR	F	0.02%
ALLE	D	0.02%
WPC	D	0.02%
RVTY	F	0.02%
AIZ	A	0.02%
CAG	D	0.02%
BG	F	0.02%
CYBR	B	0.02%
EPAM	C	0.02%
TOST	B	0.02%
ELS	C	0.02%
HOOD	B	0.02%
TW	A	0.02%
UDR	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
JBHT	C	0.02%
AMCR	D	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
GGG	B	0.02%
EVRG	A	0.02%
APTV	D	0.02%
GLPI	C	0.02%
EL	F	0.02%
INCY	C	0.02%
NI	A	0.02%
CCEP	C	0.02%
SUI	D	0.02%
DOC	D	0.02%
FNF	B	0.02%
DPZ	C	0.02%
ENTG	D	0.02%
VTRS	A	0.02%
NDSN	B	0.02%
EG	C	0.02%
DT	C	0.02%
BAX	D	0.02%
LNT	A	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
L	A	0.02%
BURL	A	0.02%
XRX	F	0.02%
ARE	D	0.02%
UTHR	C	0.02%
HEI	B	0.02%
AVY	D	0.02%
RBA	A	0.02%
RS	B	0.02%
DKNG	B	0.02%
TER	D	0.02%
KIM	A	0.02%
JBL	B	0.02%
GLBE	B	0.01%
WFG	D	0.01%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
H	B	0.01%
FUTU	D	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BSY	D	0.01%
RIVN	F	0.01%
FOX	A	0.01%
ACI	C	0.01%
BBWI	D	0.01%
QRVO	F	0.01%
HII	D	0.01%
BEN	C	0.01%
OTEX	D	0.01%
CRBG	B	0.01%
APA	D	0.01%
CPB	D	0.01%
CHRD	D	0.01%
TTC	D	0.01%
DAL	C	0.01%
ROKU	D	0.01%
KNX	B	0.01%
BIO	D	0.01%
CE	F	0.01%
MKTX	D	0.01%
EXAS	D	0.01%
HSIC	B	0.01%
MOS	F	0.01%
LKQ	D	0.01%
QGEN	D	0.01%
SOLV	C	0.01%
HRL	D	0.01%
IOT	A	0.01%
AOS	F	0.01%
AES	F	0.01%
CG	A	0.01%
TFX	F	0.01%
SMCI	F	0.01%
CTLT	B	0.01%
CRL	C	0.01%
GRAB	B	0.01%
WYNN	D	0.01%
JNPR	F	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 42 Positions Relative to TTAC

Symbol	Grade	Weight
AGX	B	-0.9%
CVLT	B	-0.73%
MLI	C	-0.65%
APOG	B	-0.61%
KTB	B	-0.61%
HRB	D	-0.59%
INGR	B	-0.54%
BOX	B	-0.54%
BRBR	A	-0.5%
SLVM	B	-0.5%
APAM	B	-0.49%
COLM	B	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
HALO	F	-0.39%
TPR	B	-0.39%
DCI	B	-0.38%
MORN	B	-0.36%
EXPO	D	-0.34%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
PEGA	A	-0.29%
LECO	B	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
ANF	C	-0.26%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%