KOKU vs. USMV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.27

Average Daily Volume

2,245,458

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	USMV
30 Days	0.45%	1.55%
60 Days	2.89%	6.06%
90 Days	2.75%	7.99%
12 Months	24.17%	23.39%

166 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in USMV	Overlap
AAPL	D	5.12%	0.97%	0.97%
ABBV	C	0.54%	1.22%	0.54%
ABBV	C	0.14%	1.22%	0.14%
ABT	C	0.31%	0.09%	0.09%
ACGL	B	0.06%	0.8%	0.06%
ACN	C	0.34%	1.28%	0.34%
ADI	D	0.17%	0.25%	0.17%
ADP	B	0.18%	0.08%	0.08%
AEE	B	0.03%	0.22%	0.03%
AEP	B	0.08%	0.42%	0.08%
AFG	B	0.01%	0.34%	0.01%
AIZ	B	0.02%	0.28%	0.02%
AJG	C	0.1%	1.29%	0.1%
AKAM	D	0.02%	0.45%	0.02%
ALNY	B	0.05%	0.25%	0.05%
AMGN	B	0.28%	0.7%	0.28%
AMZN	C	2.55%	0.12%	0.12%
ANET	B	0.14%	0.27%	0.14%
AON	B	0.11%	0.49%	0.11%
APH	D	0.11%	1.29%	0.11%
ATO	B	0.03%	0.05%	0.03%
AVGO	C	0.96%	1.21%	0.96%
AZO	D	0.09%	0.99%	0.09%
BAH	B	0.03%	0.44%	0.03%
BDX	F	0.11%	0.59%	0.11%
BMRN	F	0.02%	0.3%	0.02%
BMY	C	0.16%	0.41%	0.16%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.97%	1.49%	0.97%
CB	B	0.18%	1.5%	0.18%
CBOE	C	0.03%	0.87%	0.03%
CDNS	D	0.11%	0.16%	0.11%
CDW	D	0.04%	0.45%	0.04%
CHD	C	0.04%	0.37%	0.04%
CI	C	0.16%	0.23%	0.16%
CL	C	0.14%	0.47%	0.14%
CMCSA	D	0.25%	0.36%	0.25%
CME	C	0.12%	0.51%	0.12%
CMS	A	0.03%	0.2%	0.03%
CPB	B	0.01%	0.39%	0.01%
CRM	D	0.37%	0.04%	0.04%
CRWD	F	0.09%	0.14%	0.09%
CSCO	B	0.31%	1.29%	0.31%
CTSH	C	0.06%	0.77%	0.06%
CTVA	B	0.06%	0.37%	0.06%
CVS	D	0.12%	0.05%	0.05%
CVX	D	0.38%	0.3%	0.3%
D	C	0.08%	0.23%	0.08%
DELL	D	0.05%	0.1%	0.05%
DGX	B	0.03%	0.1%	0.03%
DPZ	F	0.02%	0.17%	0.02%
DTE	B	0.04%	0.21%	0.04%
DUK	C	0.14%	1.55%	0.14%
EA	D	0.06%	0.78%	0.06%
ED	C	0.06%	1.22%	0.06%
EG	B	0.02%	0.45%	0.02%
ELV	C	0.2%	0.72%	0.2%
EOG	D	0.11%	0.15%	0.11%
ERIE	A	0.02%	0.52%	0.02%
FANG	D	0.05%	0.53%	0.05%
FCNCA	D	0.03%	0.73%	0.03%
FFIV	A	0.02%	0.49%	0.02%
FICO	A	0.07%	0.48%	0.07%
FSLR	C	0.03%	0.07%	0.03%
GD	B	0.1%	0.06%	0.06%
GDDY	C	0.03%	0.81%	0.03%
GILD	B	0.15%	0.89%	0.15%
GIS	B	0.07%	0.77%	0.07%
GLW	B	0.05%	0.28%	0.05%
GOOG	D	1.23%	0.14%	0.14%
GRMN	D	0.04%	0.27%	0.04%
HD	B	0.57%	0.28%	0.28%
HIG	A	0.06%	0.12%	0.06%
HOLX	B	0.03%	0.17%	0.03%
HON	D	0.21%	0.22%	0.21%
HRL	C	0.02%	0.22%	0.02%
HSY	C	0.05%	0.35%	0.05%
HUBS	D	0.04%	0.18%	0.04%
HUM	F	0.07%	0.47%	0.07%
IBM	B	0.3%	1.7%	0.3%
ICE	B	0.14%	0.29%	0.14%
INCY	C	0.02%	0.48%	0.02%
IT	B	0.06%	0.34%	0.06%
JNJ	B	0.63%	1.28%	0.63%
JNPR	A	0.02%	0.49%	0.02%
K	A	0.03%	0.81%	0.03%
KDP	A	0.06%	0.71%	0.06%
KEYS	C	0.04%	0.54%	0.04%
KHC	C	0.05%	0.44%	0.05%
KMB	D	0.08%	0.22%	0.08%
KNX	C	0.01%	0.06%	0.01%
KO	B	0.46%	0.11%	0.11%
KR	B	0.06%	0.59%	0.06%
L	B	0.02%	0.27%	0.02%
LIN	B	0.35%	0.17%	0.17%
LLY	C	1.16%	1.58%	1.16%
LMT	C	0.2%	0.88%	0.2%
LNT	A	0.02%	0.1%	0.02%
MA	B	0.63%	0.67%	0.63%
MCD	C	0.33%	1.27%	0.33%
MCK	F	0.11%	1.14%	0.11%
MDLZ	B	0.16%	0.52%	0.16%
MDT	C	0.19%	0.14%	0.14%
MELI	B	0.14%	0.2%	0.14%
MKL	C	0.03%	0.32%	0.03%
MMC	C	0.18%	1.16%	0.18%
MOH	C	0.03%	0.23%	0.03%
MPC	D	0.1%	0.56%	0.1%
MRK	D	0.48%	1.22%	0.48%
MSFT	C	4.51%	1.38%	1.38%
MSI	C	0.11%	1.64%	0.11%
NBIX	F	0.02%	0.33%	0.02%
NEM	B	0.09%	0.58%	0.09%
NOC	B	0.12%	1.52%	0.12%
NOW	A	0.26%	0.65%	0.26%
NTAP	D	0.04%	0.21%	0.04%
NVDA	D	4.03%	0.54%	0.54%
ORCL	B	0.37%	1.12%	0.37%
ORLY	B	0.11%	0.63%	0.11%
OTIS	D	0.06%	0.06%	0.06%
OXY	F	0.05%	0.13%	0.05%
PEP	C	0.39%	1.15%	0.39%
PFE	C	0.25%	0.24%	0.24%
PG	C	0.66%	1.26%	0.66%
PGR	A	0.23%	1.68%	0.23%
PKG	B	0.03%	0.18%	0.03%
PSX	D	0.09%	0.06%	0.06%
PTC	D	0.03%	0.47%	0.03%
REGN	C	0.2%	0.92%	0.2%
ROL	C	0.02%	0.37%	0.02%
ROP	C	0.09%	1.31%	0.09%
RSG	D	0.07%	1.52%	0.07%
RTX	C	0.25%	0.09%	0.09%
SNPS	D	0.11%	0.17%	0.11%
SO	B	0.15%	1.37%	0.15%
STX	D	0.03%	0.17%	0.03%
T	B	0.23%	0.71%	0.23%
TDY	C	0.03%	0.52%	0.03%
TEL	D	0.07%	0.07%	0.07%
TJX	C	0.21%	0.45%	0.21%
TMUS	C	0.17%	1.7%	0.17%
TRV	B	0.08%	1.05%	0.08%
TSN	C	0.03%	0.69%	0.03%
TW	A	0.02%	0.17%	0.02%
TXN	C	0.28%	1.38%	0.28%
UBER	C	0.21%	0.47%	0.21%
ULTA	D	0.03%	0.05%	0.03%
UNH	C	0.87%	1.38%	0.87%
UTHR	C	0.02%	0.13%	0.02%
V	B	0.7%	0.83%	0.7%
VLO	D	0.07%	0.05%	0.05%
VRSK	D	0.06%	0.4%	0.06%
VRSN	D	0.03%	0.65%	0.03%
VRTX	D	0.19%	0.75%	0.19%
VZ	B	0.27%	1.44%	0.27%
WCN	D	0.07%	1.55%	0.07%
WDAY	D	0.08%	0.42%	0.08%
WEC	B	0.05%	0.75%	0.05%
WM	D	0.13%	1.37%	0.13%
WMB	B	0.09%	0.23%	0.09%
WMT	B	0.54%	1.66%	0.54%
WRB	C	0.03%	0.3%	0.03%
WTW	B	0.05%	0.36%	0.05%
XEL	A	0.05%	0.42%	0.05%
XOM	D	0.8%	0.43%	0.43%
YUM	D	0.06%	0.51%	0.06%

KOKU Overweight 444 Positions Relative to USMV

Symbol	Grade	Weight
META	A	1.74%
GOOGL	D	1.41%
JPM	D	0.97%
TSLA	C	0.96%
COST	C	0.62%
NFLX	B	0.46%
BAC	D	0.44%
ADBE	D	0.4%
TMO	C	0.37%
NVS	C	0.36%
AMD	F	0.34%
PM	C	0.31%
WFC	D	0.3%
DHR	B	0.29%
GE	B	0.28%
QCOM	D	0.28%
ISRG	C	0.27%
INTU	D	0.27%
CAT	C	0.26%
NEE	B	0.26%
UL	C	0.26%
GS	D	0.25%
DIS	D	0.25%
SPGI	B	0.25%
UNP	B	0.24%
AXP	B	0.23%
AMAT	D	0.23%
LOW	B	0.22%
BLK	A	0.21%
COP	D	0.2%
BKNG	B	0.2%
PLD	C	0.19%
BSX	B	0.19%
MS	D	0.19%
SYK	C	0.19%
AMT	C	0.18%
ETN	C	0.18%
C	D	0.18%
TD	A	0.17%
PANW	D	0.17%
LRCX	F	0.16%
NKE	D	0.16%
DE	B	0.16%
SBUX	C	0.16%
BA	F	0.15%
MO	C	0.15%
BX	B	0.15%
KLAC	D	0.15%
MU	F	0.15%
SCHW	D	0.15%
ZTS	B	0.14%
SHW	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%
EQIX	B	0.12%
CMG	C	0.12%
HCA	B	0.12%
WELL	B	0.12%
TT	B	0.12%
MCO	A	0.12%
FDX	C	0.11%
USB	B	0.11%
PYPL	B	0.11%
MMM	B	0.11%
DEO	C	0.11%
TGT	C	0.11%
CTAS	C	0.11%
PNC	B	0.11%
PLTR	B	0.1%
AFL	B	0.1%
ECL	B	0.1%
CNI	D	0.1%
CSX	D	0.1%
GEV	B	0.09%
ADSK	B	0.09%
O	B	0.09%
DHI	B	0.09%
GM	B	0.09%
CEG	C	0.09%
TFC	D	0.09%
SPG	B	0.09%
PSA	B	0.09%
MRVL	C	0.09%
NSC	C	0.09%
COF	C	0.09%
HLT	B	0.09%
OKE	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%
AIG	D	0.08%
URI	B	0.08%
LYG	B	0.08%
ABNB	D	0.08%
ALL	A	0.08%
ROST	C	0.08%
PCAR	D	0.08%
SRE	B	0.08%
BK	A	0.08%
CCI	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%
CPRT	D	0.07%
LNG	D	0.07%
KVUE	B	0.07%
LEN	B	0.07%
TTD	B	0.07%
AMP	B	0.07%
FIS	B	0.07%
JCI	B	0.07%
MET	A	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%
HWM	B	0.06%
VICI	C	0.06%
AME	C	0.06%
FAST	C	0.06%
MNST	C	0.06%
FLUT	B	0.06%
EXC	B	0.06%
DASH	C	0.06%
CMI	C	0.06%
RCL	B	0.06%
SYY	D	0.06%
CNC	C	0.06%
PCG	C	0.06%
A	C	0.06%
MCHP	D	0.06%
IDXX	C	0.06%
PEG	B	0.06%
LULU	D	0.05%
BIIB	F	0.05%
ETR	A	0.05%
XYL	D	0.05%
DDOG	D	0.05%
ON	D	0.05%
NDAQ	B	0.05%
HPQ	D	0.05%
EBAY	B	0.05%
CHTR	D	0.05%
CSGP	D	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%
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%
GOLD	B	0.05%
GEHC	C	0.05%
BKR	D	0.05%
IR	C	0.05%
E	C	0.05%
NUE	F	0.05%
WY	C	0.04%
HPE	D	0.04%
TROW	D	0.04%
LYB	F	0.04%
STE	C	0.04%
NET	F	0.04%
PPL	C	0.04%
MRNA	F	0.04%
TEAM	F	0.04%
FTV	C	0.04%
DECK	C	0.04%
VTR	C	0.04%
VLTO	C	0.04%
VRT	C	0.04%
AXON	B	0.04%
DOV	B	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%
FITB	B	0.04%
DVN	F	0.04%
EQR	B	0.04%
GPN	D	0.04%
SE	B	0.04%
COIN	F	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%
KEY	B	0.03%
CAG	B	0.03%
LYV	B	0.03%
FDS	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%
ZM	C	0.03%
APP	B	0.03%
IP	B	0.03%
ARE	B	0.03%
EXPE	C	0.03%
SSNC	B	0.03%
AVY	D	0.03%
NTRS	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%
APTV	D	0.03%
DG	F	0.03%
BAX	C	0.03%
NRG	C	0.03%
TRU	B	0.03%
PINS	F	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%
OMC	A	0.03%
EL	F	0.03%
ESS	B	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%
RF	B	0.03%
TEVA	C	0.03%
SW	B	0.03%
CINF	B	0.03%
J	D	0.03%
MKC	B	0.03%
ZBH	F	0.03%
HBAN	B	0.03%
SYF	C	0.03%
WST	D	0.03%
LDOS	C	0.03%
BBY	B	0.03%
INVH	C	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%
EXAS	C	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%
CYBR	D	0.02%
EPAM	D	0.02%
KMX	D	0.02%
CPT	B	0.02%
REG	C	0.02%
CCK	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%
SJM	C	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%
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%
PODD	B	0.02%
ZS	F	0.02%
OC	C	0.02%
ZBRA	B	0.02%
HEI	B	0.02%
GLPI	B	0.02%
ACM	B	0.02%
AMCR	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%
WSM	C	0.02%
CCEP	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%
LUV	C	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%
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%
LKQ	D	0.01%
DOOO	F	0.0%
GLBE	C	0.0%

KOKU Underweight 5 Positions Relative to USMV

Symbol	Grade	Weight
COR	D	-0.66%
FI	A	-0.57%
GEN	A	-0.32%
FWONK	D	-0.29%
AZPN	A	-0.21%