KOKU vs. CIZ ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

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

$100.74

Average Daily Volume

846

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

CIZ Description

The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Grade (RS Rating)

Last Trade

$2.10

Average Daily Volume

39,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	CIZ
30 Days	-0.04%	-93.67%
60 Days	1.38%	-93.53%
90 Days	5.91%	-93.35%
12 Months	34.62%	-92.39%

17 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in CIZ	Overlap
ABBV	A	0.13%	0.21%	0.13%
ABBV	A	0.51%	0.21%	0.21%
BCS	B	0.07%	0.18%	0.07%
CNI	F	0.09%	0.28%	0.09%
DEO	D	0.11%	0.29%	0.11%
E	F	0.05%	0.26%	0.05%
FLUT	B	0.06%	0.15%	0.06%
GOLD	C	0.05%	0.15%	0.05%
HSBH	A	0.25%	0.21%	0.21%
LOGI	F	0.02%	0.18%	0.02%
LYG	D	0.08%	0.23%	0.08%
NVS	D	0.33%	0.26%	0.26%
RBA	A	0.02%	0.17%	0.02%
TD	F	0.15%	0.27%	0.15%
UL	D	0.23%	0.29%	0.23%
WCN	D	0.07%	0.35%	0.07%
XRX	F	0.02%	0.16%	0.02%

KOKU Overweight 597 Positions Relative to CIZ

Symbol	Grade	Weight
NVDA	B	5.22%
AAPL	B	5.07%
MSFT	B	4.52%
AMZN	B	2.63%
META	A	1.87%
GOOGL	B	1.44%
GOOG	B	1.26%
AVGO	B	1.14%
TSLA	B	1.13%
LLY	D	1.08%
JPM	A	0.97%
BRK.A	C	0.91%
XOM	C	0.8%
UNH	D	0.78%
V	A	0.67%
MA	A	0.64%
HD	B	0.6%
PG	D	0.6%
JNJ	D	0.59%
COST	D	0.59%
WMT	B	0.55%
NFLX	A	0.49%
BAC	B	0.46%
ORCL	A	0.44%
CRM	B	0.42%
MRK	F	0.41%
KO	D	0.41%
CVX	C	0.39%
AMD	D	0.37%
PEP	F	0.36%
WFC	A	0.35%
LIN	B	0.35%
CSCO	B	0.34%
ACN	C	0.34%
MCD	C	0.33%
ADBE	F	0.33%
TMO	F	0.32%
PM	A	0.31%
ABT	B	0.3%
IBM	C	0.3%
CAT	B	0.29%
NOW	A	0.29%
GE	C	0.29%
TXN	C	0.28%
QCOM	D	0.28%
ISRG	A	0.27%
GS	A	0.26%
AMGN	D	0.26%
DHR	F	0.26%
DIS	C	0.26%
VZ	D	0.26%
RTX	C	0.25%
CMCSA	B	0.25%
INTU	D	0.25%
NEE	C	0.25%
AXP	B	0.24%
PFE	D	0.24%
AMAT	D	0.23%
LOW	B	0.23%
SPGI	D	0.23%
T	A	0.23%
UBER	B	0.22%
BKNG	A	0.22%
MS	B	0.22%
HON	C	0.21%
UNP	F	0.21%
PGR	D	0.21%
TJX	D	0.2%
ETN	A	0.2%
COP	F	0.19%
SYK	A	0.19%
BSX	B	0.19%
TMUS	B	0.19%
CB	C	0.18%
PANW	B	0.18%
ADP	A	0.18%
BX	A	0.18%
MU	C	0.18%
FI	A	0.18%
VRTX	B	0.18%
C	B	0.18%
LMT	D	0.18%
MDT	B	0.18%
SBUX	B	0.17%
BMY	B	0.17%
PLD	F	0.17%
SCHW	C	0.17%
ADI	B	0.17%
AMT	D	0.16%
DE	B	0.16%
MMC	D	0.16%
ANET	B	0.16%
GILD	A	0.16%
NKE	F	0.15%
ELV	F	0.15%
UPS	C	0.15%
SO	C	0.15%
LRCX	D	0.15%
REGN	F	0.15%
BA	F	0.14%
KKR	B	0.14%
KLAC	D	0.14%
DUK	C	0.14%
ICE	A	0.14%
MDLZ	D	0.14%
MELI	C	0.14%
INTC	D	0.14%
SHOP	C	0.14%
EQIX	A	0.13%
APH	B	0.13%
CEG	C	0.13%
CMG	D	0.13%
WM	B	0.13%
SHW	D	0.13%
CI	F	0.13%
PLTR	A	0.13%
TT	C	0.13%
MO	C	0.13%
MCO	D	0.12%
ITW	A	0.12%
MSI	B	0.12%
HCA	D	0.12%
PH	B	0.12%
GEV	A	0.12%
CL	D	0.12%
PYPL	B	0.12%
WELL	A	0.12%
CME	A	0.12%
ZTS	D	0.12%
TGT	F	0.11%
AON	B	0.11%
EOG	F	0.11%
APD	B	0.11%
BDX	C	0.11%
CVS	F	0.11%
ORLY	B	0.11%
USB	A	0.11%
TDG	B	0.11%
SNPS	C	0.11%
NOC	D	0.11%
CTAS	B	0.11%
PNC	A	0.11%
AFL	C	0.1%
FDX	C	0.1%
CSX	D	0.1%
ECL	B	0.1%
WMB	A	0.1%
MAR	A	0.1%
MCK	F	0.1%
CDNS	C	0.1%
GD	B	0.1%
MMM	D	0.1%
CRWD	C	0.1%
FCX	C	0.1%
MRVL	A	0.1%
NSC	B	0.09%
ABNB	C	0.09%
TFC	A	0.09%
APO	A	0.09%
TRV	B	0.09%
URI	B	0.09%
SPG	B	0.09%
SLB	F	0.09%
BK	B	0.09%
NXPI	C	0.09%
OKE	B	0.09%
CARR	C	0.09%
GM	B	0.09%
AJG	D	0.09%
ADSK	A	0.09%
COF	A	0.09%
HLT	A	0.09%
EMR	B	0.09%
FTNT	B	0.08%
RCL	A	0.08%
FIS	A	0.08%
D	B	0.08%
KMI	A	0.08%
ALL	B	0.08%
AIG	B	0.08%
DLR	B	0.08%
JCI	B	0.08%
TTD	A	0.08%
FICO	B	0.08%
MET	B	0.08%
AEP	D	0.08%
AMP	B	0.08%
SRE	B	0.08%
DHI	D	0.08%
PSA	D	0.08%
O	C	0.08%
PSX	F	0.08%
NEM	D	0.08%
PCAR	C	0.08%
MPC	F	0.08%
AZO	C	0.08%
ROP	D	0.08%
CTVA	A	0.07%
KVUE	A	0.07%
F	D	0.07%
OTIS	C	0.07%
PWR	A	0.07%
RSG	D	0.07%
LNG	C	0.07%
CPRT	C	0.07%
KMB	D	0.07%
PRU	A	0.07%
PAYX	A	0.07%
LHX	B	0.07%
PEG	B	0.07%
DASH	A	0.07%
VST	C	0.07%
ROST	F	0.07%
MPWR	C	0.07%
MSCI	C	0.07%
WDAY	F	0.07%
GWW	B	0.07%
CCI	D	0.07%
DFS	A	0.06%
SYY	F	0.06%
SNOW	C	0.06%
HES	D	0.06%
KDP	F	0.06%
YUM	F	0.06%
EA	A	0.06%
IQV	F	0.06%
CTSH	D	0.06%
ALNY	B	0.06%
BKR	A	0.06%
ODFL	B	0.06%
AME	C	0.06%
ED	C	0.06%
GLW	B	0.06%
IRM	A	0.06%
VRSK	C	0.06%
MLM	A	0.06%
MSTR	B	0.06%
A	F	0.06%
VRT	A	0.06%
IR	B	0.06%
HIG	C	0.06%
SQ	B	0.06%
IDXX	F	0.06%
COR	D	0.06%
COIN	B	0.06%
GIS	D	0.06%
ACGL	D	0.06%
CBRE	A	0.06%
HWM	B	0.06%
KR	B	0.06%
EXC	B	0.06%
STZ	F	0.06%
MNST	C	0.06%
PCG	B	0.06%
VLO	F	0.06%
MCHP	F	0.06%
FAST	A	0.06%
IT	B	0.06%
CMI	B	0.06%
LEN	D	0.06%
EW	C	0.06%
XYL	F	0.05%
WEC	B	0.05%
ADM	F	0.05%
AXON	B	0.05%
ON	C	0.05%
CHTR	D	0.05%
MTB	A	0.05%
HUM	F	0.05%
NDAQ	A	0.05%
VEEV	C	0.05%
EIX	D	0.05%
APP	A	0.05%
WAB	A	0.05%
EFX	D	0.05%
ETR	B	0.05%
ARES	A	0.05%
EBAY	C	0.05%
HPQ	B	0.05%
NVR	C	0.05%
CNC	F	0.05%
LULU	C	0.05%
OXY	F	0.05%
DELL	B	0.05%
EXR	D	0.05%
FANG	F	0.05%
DDOG	B	0.05%
RMD	B	0.05%
VMC	A	0.05%
XEL	C	0.05%
NUE	D	0.05%
VICI	D	0.05%
DD	C	0.05%
SE	B	0.05%
AVB	A	0.05%
GEHC	C	0.05%
DOW	F	0.05%
TRGP	A	0.05%
SMCI	F	0.04%
AEE	B	0.04%
WY	D	0.04%
PTC	A	0.04%
PPL	C	0.04%
WST	C	0.04%
LDOS	A	0.04%
VLTO	D	0.04%
CHD	F	0.04%
GRMN	A	0.04%
TROW	B	0.04%
SYF	A	0.04%
HPE	B	0.04%
BR	C	0.04%
GPN	D	0.04%
HAL	F	0.04%
FE	D	0.04%
IFF	C	0.04%
VTR	A	0.04%
DTE	C	0.04%
FTV	D	0.04%
DECK	B	0.04%
DVN	F	0.04%
NTAP	D	0.04%
ES	D	0.04%
DOV	A	0.04%
HSY	F	0.04%
BIIB	F	0.04%
BRO	A	0.04%
KEYS	C	0.04%
NET	B	0.04%
CAH	C	0.04%
AWK	D	0.04%
TSCO	C	0.04%
HUBS	C	0.04%
SBAC	C	0.04%
TYL	A	0.04%
EQR	C	0.04%
RJF	A	0.04%
DXCM	D	0.04%
CDW	F	0.04%
STT	A	0.04%
ANSS	B	0.04%
TTWO	B	0.04%
TEAM	C	0.04%
PPG	F	0.04%
PHM	D	0.04%
STLA	F	0.04%
WTW	A	0.04%
FITB	A	0.04%
MTD	F	0.04%
ROK	C	0.04%
CSGP	F	0.04%
KHC	D	0.04%
CF	C	0.03%
PSTG	C	0.03%
MANH	C	0.03%
EXPD	F	0.03%
AVY	F	0.03%
ACM	A	0.03%
MRNA	F	0.03%
ZBRA	A	0.03%
PNR	A	0.03%
TXT	F	0.03%
FCNCA	C	0.03%
WBD	F	0.03%
OC	B	0.03%
ZS	C	0.03%
KEY	A	0.03%
FDS	B	0.03%
ULTA	D	0.03%
VRSN	F	0.03%
RBLX	C	0.03%
ARE	F	0.03%
BAX	F	0.03%
TER	F	0.03%
EQH	A	0.03%
MAS	C	0.03%
IP	C	0.03%
MRO	F	0.03%
MAA	D	0.03%
CNP	B	0.03%
HOLX	B	0.03%
DG	F	0.03%
APTV	F	0.03%
LII	B	0.03%
SSNC	D	0.03%
FSLR	F	0.03%
ZM	A	0.03%
MDB	D	0.03%
AER	C	0.03%
CLX	D	0.03%
CMS	B	0.03%
CTRA	C	0.03%
MOH	D	0.03%
EME	B	0.03%
BAH	A	0.03%
STX	C	0.03%
CHKP	C	0.03%
MKC	D	0.03%
WAT	F	0.03%
EL	F	0.03%
ESS	D	0.03%
OMC	B	0.03%
CFG	A	0.03%
LYV	A	0.03%
BALL	D	0.03%
DRI	B	0.03%
CBOE	B	0.03%
BBY	D	0.03%
INVH	F	0.03%
MKL	C	0.03%
J	F	0.03%
TEVA	A	0.03%
ZBH	D	0.03%
CCL	A	0.03%
PFG	B	0.03%
EQT	B	0.03%
PINS	C	0.03%
LVS	B	0.03%
SW	B	0.03%
CINF	A	0.03%
ATO	B	0.03%
LPLA	B	0.03%
NTRS	A	0.03%
BLDR	F	0.03%
LYB	F	0.03%
GDDY	B	0.03%
STLD	C	0.03%
TRU	C	0.03%
EXPE	A	0.03%
STE	D	0.03%
PKG	A	0.03%
RF	A	0.03%
LH	A	0.03%
K	A	0.03%
WDC	C	0.03%
NRG	B	0.03%
CSL	C	0.03%
TDY	A	0.03%
HUBB	B	0.03%
ILMN	A	0.03%
CPAY	B	0.03%
HBAN	A	0.03%
TPL	A	0.03%
TOST	A	0.02%
MTCH	C	0.02%
TAP	C	0.02%
QRVO	F	0.02%
NWSA	C	0.02%
HEI	D	0.02%
DVA	C	0.02%
JNPR	B	0.02%
WYNN	B	0.02%
LW	C	0.02%
KMX	D	0.02%
CNH	B	0.02%
ALB	C	0.02%
TECH	C	0.02%
DAY	B	0.02%
EPAM	F	0.02%
SNAP	B	0.02%
OKTA	F	0.02%
ENPH	F	0.02%
ALLY	D	0.02%
NBIX	D	0.02%
EMN	C	0.02%
FOXA	A	0.02%
MGM	B	0.02%
AES	F	0.02%
MNDY	A	0.02%
HOOD	A	0.02%
IPG	F	0.02%
TFX	D	0.02%
CPT	D	0.02%
REG	A	0.02%
AIZ	A	0.02%
RPRX	F	0.02%
TWLO	C	0.02%
AMH	D	0.02%
DKS	D	0.02%
BXP	B	0.02%
HST	C	0.02%
JKHY	B	0.02%
FBIN	C	0.02%
EXAS	B	0.02%
CCK	A	0.02%
INCY	A	0.02%
SJM	F	0.02%
BMRN	F	0.02%
FFIV	B	0.02%
WTRG	C	0.02%
CYBR	B	0.02%
GGG	F	0.02%
ALLE	C	0.02%
BG	F	0.02%
UHS	D	0.02%
POOL	B	0.02%
ERIE	D	0.02%
ELS	C	0.02%
CHRW	A	0.02%
JBHT	B	0.02%
WPC	F	0.02%
VTRS	B	0.02%
DOCU	B	0.02%
RVTY	C	0.02%
UDR	D	0.02%
EVRG	C	0.02%
AVTR	F	0.02%
ROL	F	0.02%
NI	A	0.02%
TW	B	0.02%
GEN	B	0.02%
CAG	F	0.02%
DPZ	D	0.02%
WSO	C	0.02%
CE	D	0.02%
DLTR	F	0.02%
FNF	A	0.02%
NDSN	F	0.02%
GLPI	C	0.02%
CCEP	D	0.02%
BURL	C	0.02%
AMCR	D	0.02%
DKNG	F	0.02%
ALGN	F	0.02%
HEI	D	0.02%
SWKS	F	0.02%
L	B	0.02%
UTHR	B	0.02%
TRMB	B	0.02%
RS	C	0.02%
DT	B	0.02%
EG	D	0.02%
LNT	C	0.02%
KIM	B	0.02%
ENTG	D	0.02%
SUI	D	0.02%
JBL	C	0.02%
DOC	A	0.02%
IEX	B	0.02%
TSN	D	0.02%
SNA	A	0.02%
RPM	B	0.02%
WSM	F	0.02%
PODD	B	0.02%
DGX	A	0.02%
GPC	F	0.02%
AKAM	C	0.02%
SWK	D	0.02%
WRB	C	0.02%
GLBE	B	0.01%
WFG	B	0.01%
LUV	B	0.01%
PARA	D	0.01%
WLK	F	0.01%
CELH	F	0.01%
H	A	0.01%
FUTU	B	0.01%
FOX	A	0.01%
UHAL	C	0.01%
BBWI	F	0.01%
BSY	D	0.01%
BEN	C	0.01%
RIVN	F	0.01%
ACI	F	0.01%
WBA	D	0.01%
DINO	F	0.01%
DAL	A	0.01%
KNX	B	0.01%
CRBG	B	0.01%
CHRD	F	0.01%
OTEX	C	0.01%
TTC	F	0.01%
Z	C	0.01%
BIO	C	0.01%
GRAB	B	0.01%
APA	F	0.01%
CPB	D	0.01%
PAYC	B	0.01%
ROKU	B	0.01%
SEIC	A	0.01%
MOS	C	0.01%
LKQ	F	0.01%
HII	F	0.01%
HSIC	C	0.01%
IOT	B	0.01%
QGEN	D	0.01%
AFG	D	0.01%
CG	A	0.01%
MKTX	A	0.01%
CRL	F	0.01%
OVV	F	0.01%
WIX	B	0.01%
CTLT	D	0.01%
HRL	F	0.01%
SOLV	B	0.01%
AOS	F	0.01%
DOOO	F	0.0%

KOKU Underweight 9 Positions Relative to CIZ

Symbol	Grade	Weight
MUFG	B	-0.13%
SONY	C	-0.13%
HMC	D	-0.12%
SMFG	C	-0.12%
KB	B	-0.12%
MFG	B	-0.12%
SHG	D	-0.12%
TM	D	-0.11%
NMR	F	-0.1%