KOKU vs. DEMZ ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DEMZ
30 Days	2.13%	3.04%
60 Days	2.96%	3.77%
90 Days	3.69%	4.32%
12 Months	26.36%	29.35%

47 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DEMZ	Overlap
A	D	0.06%	1.36%	0.06%
AAPL	C	4.94%	4.93%	4.93%
ADBE	C	0.34%	0.82%	0.34%
ADP	B	0.19%	2.57%	0.19%
ADSK	A	0.1%	1.42%	0.1%
AMD	F	0.33%	1.09%	0.33%
AMT	D	0.14%	1.63%	0.14%
ANET	C	0.15%	1.29%	0.15%
APH	A	0.13%	3.75%	0.13%
AVY	D	0.02%	1.74%	0.02%
CDNS	B	0.12%	1.08%	0.12%
CDW	F	0.03%	0.77%	0.03%
CL	D	0.11%	2.33%	0.11%
COST	B	0.6%	4.87%	0.6%
CRM	B	0.47%	1.54%	0.47%
DHR	F	0.24%	2.05%	0.24%
DIS	B	0.31%	3.07%	0.31%
EA	A	0.06%	1.1%	0.06%
EG	C	0.02%	1.91%	0.02%
GOOG	C	1.33%	2.19%	1.33%
GOOGL	C	1.52%	2.46%	1.52%
HRL	D	0.01%	0.92%	0.01%
HSIC	B	0.01%	1.04%	0.01%
IBM	C	0.29%	3.65%	0.29%
IT	C	0.06%	0.98%	0.06%
KIM	A	0.02%	2.04%	0.02%
KLAC	D	0.13%	1.82%	0.13%
KMB	D	0.07%	1.61%	0.07%
KMX	B	0.02%	0.96%	0.02%
L	A	0.02%	5.19%	0.02%
LRCX	F	0.14%	1.35%	0.14%
MCO	B	0.12%	1.19%	0.12%
META	D	1.82%	3.61%	1.82%
MSCI	C	0.07%	1.25%	0.07%
MSFT	F	4.41%	4.43%	4.41%
NDSN	B	0.02%	1.22%	0.02%
NFLX	A	0.54%	1.54%	0.54%
NOW	A	0.31%	1.66%	0.31%
NVDA	C	5.27%	5.58%	5.27%
OMC	C	0.03%	1.45%	0.03%
PAYX	C	0.07%	1.52%	0.07%
ROST	C	0.07%	1.31%	0.07%
SNPS	B	0.12%	1.06%	0.12%
SYK	C	0.2%	2.01%	0.2%
ULTA	F	0.03%	0.88%	0.03%
VLTO	D	0.03%	0.92%	0.03%
XYL	D	0.04%	1.8%	0.04%

KOKU Overweight 568 Positions Relative to DEMZ

Symbol	Grade	Weight
AMZN	C	2.86%
TSLA	B	1.39%
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%
V	A	0.73%
MA	C	0.65%
HD	A	0.61%
PG	A	0.6%
JNJ	D	0.56%
WMT	A	0.56%
BAC	A	0.5%
ORCL	B	0.46%
ABBV	D	0.44%
CVX	A	0.42%
WFC	A	0.39%
KO	D	0.38%
MRK	F	0.37%
CSCO	B	0.35%
PEP	F	0.33%
LIN	D	0.33%
ACN	C	0.33%
MCD	D	0.32%
ABT	B	0.3%
PM	B	0.3%
NVS	D	0.3%
INTU	C	0.29%
GE	D	0.29%
GS	A	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%
VZ	C	0.26%
MS	A	0.25%
AXP	A	0.25%
HSBH	B	0.25%
BKNG	A	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%
AMAT	F	0.21%
PFE	D	0.21%
ETN	A	0.21%
COP	C	0.2%
PLTR	B	0.2%
C	A	0.2%
UBER	D	0.2%
SCHW	B	0.19%
FI	A	0.19%
PANW	C	0.19%
BSX	B	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%
DE	A	0.16%
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%
ADI	D	0.15%
INTC	D	0.15%
PH	A	0.14%
SHW	A	0.14%
TT	A	0.14%
ELV	F	0.14%
NKE	D	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%
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%
ABBV	D	0.13%
GEV	B	0.13%
EOG	A	0.12%
USB	A	0.12%
CTAS	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%
CRWD	B	0.11%
APO	B	0.1%
GD	F	0.1%
DEO	F	0.1%
HLT	A	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%
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%
DASH	A	0.08%
ALL	A	0.08%
GWW	B	0.08%
WDAY	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%
VLO	C	0.07%
HWM	A	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%
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%
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%
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%
COR	B	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%
RMD	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%
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%
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%
NTAP	C	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%
HPE	B	0.04%
MTD	D	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%
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%
SYF	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%
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%
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%
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%
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%
IFF	D	0.03%
ILMN	D	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%
WST	C	0.03%
LDOS	C	0.03%
WY	D	0.03%
NRG	B	0.03%
STLD	B	0.03%
BIIB	F	0.03%
CINF	A	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%
NWSA	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%
MRNA	F	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%
CYBR	B	0.02%
EPAM	C	0.02%
SWKS	F	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%
VTRS	A	0.02%
DT	C	0.02%
DOCU	A	0.02%
BAX	D	0.02%
WSM	B	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%
ARE	D	0.02%
UTHR	C	0.02%
HEI	B	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%
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%
QGEN	D	0.01%
SOLV	C	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 3 Positions Relative to DEMZ

Symbol	Grade	Weight
BWA	D	-2.0%
RL	B	-1.38%
TPR	B	-1.26%