KOKU vs. ULVM ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period KOKU ULVM
30 Days 2.13% 6.04%
60 Days 2.96% 7.87%
90 Days 3.69% 10.00%
12 Months 26.36% 37.10%
119 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in ULVM Overlap
ADM D 0.04% 0.44% 0.04%
AIG B 0.08% 0.91% 0.08%
ALLY C 0.02% 0.48% 0.02%
APH A 0.13% 0.8% 0.13%
APP B 0.09% 1.08% 0.09%
ARE D 0.02% 0.55% 0.02%
AVB B 0.05% 0.98% 0.05%
AVGO D 1.1% 0.41% 0.41%
AXP A 0.25% 0.9% 0.25%
BAC A 0.5% 0.92% 0.5%
BK A 0.09% 1.22% 0.09%
BLDR D 0.03% 0.4% 0.03%
BRK.A B 0.94% 1.38% 0.94%
BSX B 0.19% 1.2% 0.19%
C A 0.2% 0.82% 0.2%
CBRE B 0.06% 0.76% 0.06%
CFG B 0.03% 0.66% 0.03%
CI F 0.13% 0.87% 0.13%
CNC D 0.05% 0.54% 0.05%
COF B 0.11% 0.92% 0.11%
COST B 0.6% 0.95% 0.6%
CRBG B 0.01% 0.67% 0.01%
CSL C 0.03% 0.73% 0.03%
CTSH B 0.06% 0.93% 0.06%
CVS D 0.1% 0.58% 0.1%
DAL C 0.01% 0.89% 0.01%
DD D 0.05% 0.67% 0.05%
DELL C 0.06% 0.34% 0.06%
DGX A 0.03% 0.94% 0.03%
DHI D 0.07% 0.47% 0.07%
DOW F 0.05% 0.8% 0.05%
DUK C 0.13% 1.18% 0.13%
ELV F 0.14% 0.69% 0.14%
EME C 0.03% 0.81% 0.03%
EQH B 0.03% 0.9% 0.03%
ESS B 0.03% 0.87% 0.03%
ETR B 0.05% 1.27% 0.05%
EXC C 0.06% 0.86% 0.06%
F C 0.06% 0.46% 0.06%
FANG D 0.05% 0.69% 0.05%
FCNCA A 0.03% 0.72% 0.03%
FDX B 0.1% 0.59% 0.1%
FI A 0.19% 1.39% 0.19%
FITB A 0.05% 0.76% 0.05%
FOXA B 0.02% 0.99% 0.02%
GD F 0.1% 1.11% 0.1%
GDDY A 0.04% 1.0% 0.04%
GE D 0.29% 0.66% 0.29%
GM B 0.1% 0.72% 0.1%
GOOGL C 1.52% 0.74% 0.74%
GRMN B 0.05% 0.82% 0.05%
GS A 0.29% 0.96% 0.29%
HCA F 0.1% 0.67% 0.1%
HIG B 0.06% 1.0% 0.06%
HPE B 0.04% 0.58% 0.04%
HPQ B 0.05% 0.6% 0.05%
HWM A 0.07% 0.66% 0.07%
IBM C 0.29% 0.86% 0.29%
INTC D 0.15% 0.39% 0.15%
IP B 0.03% 0.75% 0.03%
IR B 0.06% 0.81% 0.06%
IRM D 0.05% 0.78% 0.05%
JPM A 1.06% 1.03% 1.03%
KEY B 0.03% 0.62% 0.03%
KHC F 0.04% 0.8% 0.04%
KIM A 0.02% 0.85% 0.02%
KKR A 0.14% 0.72% 0.14%
KMI A 0.08% 1.47% 0.08%
KR B 0.06% 0.96% 0.06%
L A 0.02% 1.3% 0.02%
LDOS C 0.03% 1.07% 0.03%
LEN D 0.06% 0.54% 0.06%
LLY F 0.91% 0.49% 0.49%
LMT D 0.17% 1.19% 0.17%
LYB F 0.03% 0.85% 0.03%
MCK B 0.12% 0.96% 0.12%
META D 1.82% 0.51% 0.51%
MLM B 0.06% 0.89% 0.06%
MPC D 0.09% 0.58% 0.09%
MRNA F 0.02% 0.14% 0.02%
MSTR C 0.08% 0.84% 0.08%
MU D 0.16% 0.4% 0.16%
NTAP C 0.04% 0.59% 0.04%
NVDA C 5.27% 0.42% 0.42%
NVR D 0.05% 0.75% 0.05%
NWSA B 0.02% 0.9% 0.02%
OC A 0.03% 0.71% 0.03%
PEG A 0.07% 1.22% 0.07%
PFE D 0.21% 0.65% 0.21%
PHM D 0.04% 0.58% 0.04%
PKG A 0.03% 1.16% 0.03%
PSX C 0.08% 0.71% 0.08%
REGN F 0.13% 0.68% 0.13%
RTX C 0.24% 1.02% 0.24%
SPG B 0.09% 0.86% 0.09%
SSNC B 0.03% 1.01% 0.03%
STLD B 0.03% 0.81% 0.03%
SWKS F 0.02% 0.38% 0.02%
SYF B 0.04% 0.82% 0.04%
T A 0.24% 1.09% 0.24%
TFC A 0.09% 0.74% 0.09%
TRGP B 0.06% 1.28% 0.06%
TSN B 0.03% 0.88% 0.03%
TXT D 0.03% 0.74% 0.03%
URI B 0.09% 0.55% 0.09%
UTHR C 0.02% 0.64% 0.02%
VICI C 0.05% 0.9% 0.05%
VLO C 0.07% 0.62% 0.07%
VRT B 0.06% 0.56% 0.06%
VST B 0.08% 0.67% 0.08%
VTRS A 0.02% 0.73% 0.02%
VZ C 0.26% 0.9% 0.26%
WAB B 0.05% 1.03% 0.05%
WDC D 0.03% 0.46% 0.03%
WELL A 0.13% 1.22% 0.13%
WFC A 0.39% 0.94% 0.39%
WMT A 0.56% 1.2% 0.56%
WSM B 0.02% 0.52% 0.02%
WY D 0.03% 0.82% 0.03%
KOKU Overweight 496 Positions Relative to ULVM
Symbol Grade Weight
AAPL C 4.94%
MSFT F 4.41%
AMZN C 2.86%
TSLA B 1.39%
GOOG C 1.33%
UNH C 0.82%
XOM B 0.8%
V A 0.73%
MA C 0.65%
HD A 0.61%
PG A 0.6%
JNJ D 0.56%
NFLX A 0.54%
CRM B 0.47%
ORCL B 0.46%
ABBV D 0.44%
CVX A 0.42%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN D 0.33%
ACN C 0.33%
MCD D 0.32%
NOW A 0.31%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
NVS D 0.3%
INTU C 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
QCOM F 0.27%
TXN C 0.27%
CMCSA B 0.26%
MS A 0.25%
HSBH B 0.25%
BKNG A 0.25%
SPGI C 0.24%
DHR F 0.24%
HON B 0.23%
LOW D 0.23%
AMGN D 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%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
SYK C 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW B 0.19%
PANW C 0.19%
BX A 0.19%
SHOP B 0.19%
TMUS B 0.19%
BMY B 0.18%
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%
GILD C 0.16%
TD F 0.15%
MO A 0.15%
BA F 0.15%
ANET C 0.15%
ADI D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT A 0.14%
LRCX F 0.14%
NKE D 0.14%
SO D 0.14%
UPS C 0.14%
EQIX A 0.13%
CMG B 0.13%
PNC B 0.13%
KLAC D 0.13%
PYPL B 0.13%
MELI D 0.13%
MDLZ F 0.13%
ICE C 0.13%
WM A 0.13%
ABBV D 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
MCO B 0.12%
SNPS B 0.12%
ZTS D 0.12%
CME A 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 0.11%
MMM D 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%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
DEO F 0.1%
HLT A 0.1%
BDX F 0.1%
OKE A 0.1%
CSX 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%
FTNT C 0.09%
TRV B 0.09%
NSC B 0.09%
FICO B 0.09%
AMP A 0.09%
PCAR B 0.09%
CNI D 0.09%
SLB C 0.09%
CARR D 0.09%
AJG B 0.09%
FCX D 0.09%
ECL D 0.09%
AFL B 0.09%
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%
WDAY B 0.08%
PSA D 0.08%
NXPI D 0.08%
AZO C 0.08%
DLR B 0.08%
AME A 0.07%
BKR B 0.07%
KMB D 0.07%
SQ B 0.07%
DFS B 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
NEM D 0.07%
LYG F 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX C 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%
D C 0.07%
MSCI C 0.07%
FIS 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%
A D 0.06%
GLW B 0.06%
XEL A 0.06%
ACGL D 0.06%
VMC B 0.06%
HES B 0.06%
CTVA C 0.06%
MNST C 0.06%
VRSK A 0.06%
STZ D 0.06%
COR B 0.06%
SNOW C 0.06%
EA A 0.06%
PCG A 0.06%
EW C 0.06%
ODFL B 0.06%
AXON A 0.06%
OTIS C 0.06%
IT C 0.06%
GOLD D 0.05%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
TTWO A 0.05%
WTW B 0.05%
EIX B 0.05%
ROK B 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%
EXR D 0.05%
NDAQ A 0.05%
ED D 0.05%
IQV D 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP D 0.05%
MTB A 0.05%
DDOG A 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM A 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY 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%
PPL B 0.04%
ES D 0.04%
EXPE B 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%
TROW B 0.04%
BR A 0.04%
KEYS A 0.04%
AWK D 0.04%
MTD D 0.04%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 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%
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%
CHKP D 0.03%
EXPD D 0.03%
MAS D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
MOH F 0.03%
HOLX 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%
PNR A 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
PINS D 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER B 0.03%
ZS C 0.03%
BALL D 0.03%
CNP B 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
MRO B 0.03%
MDB C 0.03%
CLX B 0.03%
PFG D 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
DRI B 0.03%
STE F 0.03%
ZM B 0.03%
WBD C 0.03%
ATO A 0.03%
RBLX 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%
WST C 0.03%
NRG B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 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%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN D 0.02%
TAP C 0.02%
KMX B 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%
CCK C 0.02%
ERIE D 0.02%
UHS D 0.02%
REG B 0.02%
LOGI D 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
POOL C 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%
FFIV B 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%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
NDSN B 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX D 0.02%
LNT A 0.02%
WSO A 0.02%
GEN B 0.02%
ALGN D 0.02%
TWLO A 0.02%
BURL A 0.02%
XRX F 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%
JBL B 0.02%
MANH D 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%
DINO D 0.01%
BEN C 0.01%
OTEX D 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC D 0.01%
ENPH F 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH D 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%
SEIC B 0.01%
SMCI F 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
JNPR F 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 6 Positions Relative to ULVM
Symbol Grade Weight
UAL A -0.91%
RGA A -0.85%
CASY A -0.72%
TOL B -0.53%
THC D -0.52%
CVNA B -0.38%
Compare ETFs