KOKU vs. ANEW ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ANEW
30 Days	2.13%	2.32%
60 Days	2.96%	4.03%
90 Days	3.69%	5.72%
12 Months	26.36%	28.14%

73 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in ANEW	Overlap
AAPL	C	4.94%	2.23%	2.23%
ABBV	D	0.13%	1.94%	0.13%
ABBV	D	0.44%	1.94%	0.44%
ABT	B	0.3%	2.1%	0.3%
ADBE	C	0.34%	2.05%	0.34%
AKAM	D	0.02%	0.17%	0.02%
AMAT	F	0.21%	0.85%	0.21%
AMD	F	0.33%	0.34%	0.33%
AMZN	C	2.86%	2.16%	2.16%
ANSS	B	0.04%	0.55%	0.04%
AVGO	D	1.1%	1.6%	1.1%
BDX	F	0.1%	1.11%	0.1%
BKNG	A	0.25%	2.37%	0.25%
BSX	B	0.19%	2.17%	0.19%
CHKP	D	0.03%	0.21%	0.03%
CNH	C	0.02%	0.92%	0.02%
COIN	C	0.09%	0.22%	0.09%
CRM	B	0.47%	0.34%	0.34%
CRWD	B	0.11%	0.18%	0.11%
CSCO	B	0.35%	0.64%	0.35%
CTVA	C	0.06%	1.89%	0.06%
CYBR	B	0.02%	0.22%	0.02%
DASH	A	0.08%	2.89%	0.08%
DE	A	0.16%	1.92%	0.16%
DGX	A	0.03%	0.3%	0.03%
DHR	F	0.24%	1.69%	0.24%
DKNG	B	0.02%	0.5%	0.02%
DOCU	A	0.02%	0.24%	0.02%
DT	C	0.02%	0.2%	0.02%
DXCM	D	0.04%	0.49%	0.04%
EA	A	0.06%	0.68%	0.06%
EBAY	D	0.05%	0.63%	0.05%
EQIX	A	0.13%	0.2%	0.13%
EW	C	0.06%	0.67%	0.06%
FFIV	B	0.02%	0.25%	0.02%
GEN	B	0.02%	0.21%	0.02%
GOOGL	C	1.52%	1.66%	1.52%
HOOD	B	0.02%	0.27%	0.02%
HPE	B	0.04%	0.21%	0.04%
HSIC	B	0.01%	0.18%	0.01%
IFF	D	0.03%	1.71%	0.03%
ILMN	D	0.03%	0.38%	0.03%
ISRG	A	0.28%	2.49%	0.28%
JNPR	F	0.01%	0.2%	0.01%
MA	C	0.65%	0.93%	0.65%
META	D	1.82%	2.32%	1.82%
MKC	D	0.03%	1.89%	0.03%
MRK	F	0.37%	1.4%	0.37%
MRNA	F	0.02%	0.22%	0.02%
MSFT	F	4.41%	1.86%	1.86%
MSTR	C	0.08%	0.36%	0.08%
NET	B	0.04%	0.22%	0.04%
NFLX	A	0.54%	2.39%	0.54%
NOW	A	0.31%	0.26%	0.26%
NTAP	C	0.04%	0.19%	0.04%
NVDA	C	5.27%	2.89%	2.89%
NXPI	D	0.08%	0.15%	0.08%
OKTA	C	0.02%	0.14%	0.02%
OMC	C	0.03%	0.59%	0.03%
ORCL	B	0.46%	0.61%	0.46%
PANW	C	0.19%	0.27%	0.19%
PINS	D	0.03%	0.38%	0.03%
PYPL	B	0.13%	0.24%	0.13%
QCOM	F	0.27%	0.56%	0.27%
QGEN	D	0.01%	0.18%	0.01%
RMD	C	0.05%	0.58%	0.05%
SE	B	0.05%	0.75%	0.05%
SNAP	C	0.02%	0.37%	0.02%
TECH	D	0.02%	0.19%	0.02%
TTWO	A	0.05%	0.64%	0.05%
V	A	0.73%	1.04%	0.73%
WDAY	B	0.08%	0.19%	0.08%
WST	C	0.03%	0.42%	0.03%

KOKU Overweight 542 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	B	1.39%
GOOG	C	1.33%
JPM	A	1.06%
BRK.A	B	0.94%
LLY	F	0.91%
UNH	C	0.82%
XOM	B	0.8%
HD	A	0.61%
PG	A	0.6%
COST	B	0.6%
JNJ	D	0.56%
WMT	A	0.56%
BAC	A	0.5%
CVX	A	0.42%
WFC	A	0.39%
KO	D	0.38%
PEP	F	0.33%
LIN	D	0.33%
ACN	C	0.33%
MCD	D	0.32%
DIS	B	0.31%
PM	B	0.3%
NVS	D	0.3%
IBM	C	0.29%
INTU	C	0.29%
GE	D	0.29%
GS	A	0.29%
TMO	F	0.29%
CAT	B	0.28%
TXN	C	0.27%
CMCSA	B	0.26%
VZ	C	0.26%
MS	A	0.25%
AXP	A	0.25%
HSBH	B	0.25%
RTX	C	0.24%
SPGI	C	0.24%
T	A	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%
PFE	D	0.21%
ETN	A	0.21%
COP	C	0.2%
PLTR	B	0.2%
C	A	0.2%
SYK	C	0.2%
UBER	D	0.2%
ADP	B	0.19%
SCHW	B	0.19%
FI	A	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%
LMT	D	0.17%
PLD	D	0.16%
MMC	B	0.16%
MU	D	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%
INTC	D	0.15%
PH	A	0.14%
AMT	D	0.14%
SHW	A	0.14%
TT	A	0.14%
ELV	F	0.14%
LRCX	F	0.14%
NKE	D	0.14%
SO	D	0.14%
UPS	C	0.14%
KKR	A	0.14%
CMG	B	0.13%
REGN	F	0.13%
PNC	B	0.13%
WELL	A	0.13%
APH	A	0.13%
KLAC	D	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%
CDNS	B	0.12%
CTAS	B	0.12%
MCO	B	0.12%
SNPS	B	0.12%
ZTS	D	0.12%
MCK	B	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%
COF	B	0.11%
AON	A	0.11%
CL	D	0.11%
APO	B	0.1%
ADSK	A	0.1%
GD	F	0.1%
DEO	F	0.1%
HLT	A	0.1%
GM	B	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%
MPC	D	0.09%
URI	B	0.09%
FTNT	C	0.09%
TRV	B	0.09%
NSC	B	0.09%
FICO	B	0.09%
AMP	A	0.09%
APP	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%
ALL	A	0.08%
GWW	B	0.08%
VST	B	0.08%
PSA	D	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%
VLO	C	0.07%
HWM	A	0.07%
KMB	D	0.07%
SQ	B	0.07%
DFS	B	0.07%
PEG	A	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%
DHI	D	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%
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%
MNST	C	0.06%
VRSK	A	0.06%
STZ	D	0.06%
COR	B	0.06%
SNOW	C	0.06%
IR	B	0.06%
KR	B	0.06%
LEN	D	0.06%
PCG	A	0.06%
VRT	B	0.06%
ODFL	B	0.06%
AXON	A	0.06%
TRGP	B	0.06%
OTIS	C	0.06%
IT	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%
WTW	B	0.05%
FITB	A	0.05%
EIX	B	0.05%
ROK	B	0.05%
NVR	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%
MCHP	D	0.05%
IRM	D	0.05%
VICI	C	0.05%
DD	D	0.05%
MTB	A	0.05%
DDOG	A	0.05%
ETR	B	0.05%
AVB	B	0.05%
IDXX	F	0.05%
LULU	C	0.05%
TEAM	A	0.05%
GIS	D	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%
GDDY	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%
KHC	F	0.04%
MTD	D	0.04%
HAL	C	0.04%
EQR	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%
ADM	D	0.04%
STLA	F	0.04%
CSGP	D	0.04%
ON	D	0.04%
DOV	A	0.04%
CAH	B	0.04%
SYF	B	0.04%
GPN	B	0.04%
STT	A	0.04%
ALNY	D	0.04%
EFX	F	0.04%
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%
TSN	B	0.03%
MOH	F	0.03%
HOLX	D	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%
OC	A	0.03%
EQH	B	0.03%
FDS	B	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%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
CLX	B	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%
ZM	B	0.03%
WBD	C	0.03%
IP	B	0.03%
ATO	A	0.03%
RBLX	C	0.03%
CSL	C	0.03%
WAT	B	0.03%
K	A	0.03%
HUBB	B	0.03%
EME	C	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%
LDOS	C	0.03%
WY	D	0.03%
NRG	B	0.03%
STLD	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%
IPG	D	0.02%
OVV	B	0.02%
MGM	D	0.02%
EMN	D	0.02%
BXP	D	0.02%
WIX	B	0.02%
RPRX	D	0.02%
HEI	B	0.02%
NBIX	C	0.02%
JKHY	D	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%
CCK	C	0.02%
ERIE	D	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%
POOL	C	0.02%
WPC	D	0.02%
RVTY	F	0.02%
AIZ	A	0.02%
CAG	D	0.02%
BG	F	0.02%
EPAM	C	0.02%
SWKS	F	0.02%
TOST	B	0.02%
ELS	C	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%
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%
PSTG	D	0.02%
ROL	B	0.02%
ENTG	D	0.02%
VTRS	A	0.02%
NDSN	B	0.02%
EG	C	0.02%
BAX	D	0.02%
WSM	B	0.02%
LNT	A	0.02%
WSO	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%
TER	D	0.02%
KIM	A	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%
CRBG	B	0.01%
APA	D	0.01%
CPB	D	0.01%
CHRD	D	0.01%
TTC	D	0.01%
ENPH	F	0.01%
DAL	C	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%
MOS	F	0.01%
LKQ	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%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 52 Positions Relative to ANEW

Symbol	Grade	Weight
BABA	D	-1.93%
SFM	A	-1.21%
FMC	D	-0.94%
AGCO	D	-0.79%
TCOM	B	-0.58%
ZD	C	-0.55%
SMPL	B	-0.48%
NEOG	F	-0.41%
SMG	D	-0.4%
SXT	B	-0.38%
DOCS	C	-0.36%
NTRA	B	-0.29%
CVLT	B	-0.28%
QTWO	A	-0.27%
GH	B	-0.25%
SMAR	A	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
RIOT	C	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
BLKB	B	-0.19%
ENOV	C	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%