KOKU vs. DUHP ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DUHP
30 Days	2.13%	2.33%
60 Days	2.96%	3.90%
90 Days	3.69%	5.61%
12 Months	26.36%	31.44%

153 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DUHP	Overlap
AAPL	C	4.94%	5.4%	4.94%
ABBV	D	0.44%	2.44%	0.44%
ABBV	D	0.13%	2.44%	0.13%
ACI	C	0.01%	0.06%	0.01%
ACN	C	0.33%	0.13%	0.13%
ADBE	C	0.34%	1.35%	0.34%
ADP	B	0.19%	1.31%	0.19%
ADSK	A	0.1%	0.67%	0.1%
ALLE	D	0.02%	0.12%	0.02%
AMAT	F	0.21%	0.55%	0.21%
AMGN	D	0.23%	1.17%	0.23%
AMP	A	0.09%	1.27%	0.09%
AON	A	0.11%	0.33%	0.11%
APP	B	0.09%	0.6%	0.09%
AVY	D	0.02%	0.22%	0.02%
AXP	A	0.25%	0.82%	0.25%
BAH	F	0.03%	0.13%	0.03%
BBY	D	0.03%	0.45%	0.03%
BKNG	A	0.25%	0.09%	0.09%
BLDR	D	0.03%	0.13%	0.03%
BMY	B	0.18%	0.92%	0.18%
BR	A	0.04%	0.23%	0.04%
BURL	A	0.02%	0.13%	0.02%
CAH	B	0.04%	0.07%	0.04%
CAT	B	0.28%	1.91%	0.28%
CCK	C	0.02%	0.0%	0.0%
CDW	F	0.03%	0.52%	0.03%
CF	B	0.03%	0.01%	0.01%
CHTR	C	0.06%	0.22%	0.06%
CL	D	0.11%	0.59%	0.11%
CLX	B	0.03%	0.15%	0.03%
CMG	B	0.13%	0.5%	0.13%
COP	C	0.2%	0.91%	0.2%
COR	B	0.06%	0.56%	0.06%
COST	B	0.6%	2.38%	0.6%
CPAY	A	0.04%	0.32%	0.04%
CSX	B	0.1%	0.38%	0.1%
CTAS	B	0.12%	0.66%	0.12%
CTRA	B	0.03%	0.03%	0.03%
DAL	C	0.01%	0.55%	0.01%
DE	A	0.16%	1.05%	0.16%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.06%	0.0%	0.0%
DKS	C	0.02%	0.09%	0.02%
DRI	B	0.03%	0.18%	0.03%
DVA	B	0.02%	0.12%	0.02%
DVN	F	0.04%	0.27%	0.04%
EOG	A	0.12%	0.23%	0.12%
EQH	B	0.03%	0.17%	0.03%
EXPD	D	0.03%	0.06%	0.03%
EXPE	B	0.04%	0.22%	0.04%
FAST	B	0.07%	0.24%	0.07%
FDS	B	0.03%	0.02%	0.02%
FTNT	C	0.09%	0.14%	0.09%
GDDY	A	0.04%	0.1%	0.04%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.16%	0.84%	0.16%
GWW	B	0.08%	0.75%	0.08%
HAL	C	0.04%	0.1%	0.04%
HCA	F	0.1%	0.05%	0.05%
HD	A	0.61%	2.69%	0.61%
HES	B	0.06%	0.51%	0.06%
HOLX	D	0.03%	0.01%	0.01%
HON	B	0.23%	0.97%	0.23%
HSY	F	0.04%	0.12%	0.04%
IBM	C	0.29%	1.84%	0.29%
IDXX	F	0.05%	0.43%	0.05%
IQV	D	0.05%	0.0%	0.0%
IT	C	0.06%	0.5%	0.06%
ITW	B	0.12%	0.49%	0.12%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.27%	0.02%
JNJ	D	0.56%	2.46%	0.56%
K	A	0.03%	0.25%	0.03%
KLAC	D	0.13%	0.62%	0.13%
KMB	D	0.07%	0.55%	0.07%
KO	D	0.38%	1.41%	0.38%
KR	B	0.06%	1.0%	0.06%
KVUE	A	0.07%	0.03%	0.03%
LII	A	0.03%	0.09%	0.03%
LLY	F	0.91%	3.81%	0.91%
LMT	D	0.17%	0.96%	0.17%
LNG	B	0.08%	0.9%	0.08%
LOW	D	0.23%	0.15%	0.15%
LPLA	A	0.04%	0.21%	0.04%
LRCX	F	0.14%	0.63%	0.14%
LULU	C	0.05%	0.31%	0.05%
LVS	C	0.03%	0.14%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.03%	0.19%	0.03%
LYV	A	0.03%	0.05%	0.03%
MA	C	0.65%	3.01%	0.65%
MANH	D	0.02%	0.07%	0.02%
MAR	B	0.11%	0.03%	0.03%
MCHP	D	0.05%	0.3%	0.05%
MCO	B	0.12%	0.46%	0.12%
MMC	B	0.16%	0.03%	0.03%
MMM	D	0.11%	0.09%	0.09%
MO	A	0.15%	0.11%	0.11%
MPC	D	0.09%	0.27%	0.09%
MRK	F	0.37%	1.05%	0.37%
MSFT	F	4.41%	4.52%	4.41%
MSI	B	0.12%	0.28%	0.12%
MTD	D	0.04%	0.18%	0.04%
NKE	D	0.14%	0.51%	0.14%
NRG	B	0.03%	0.11%	0.03%
NTAP	C	0.04%	0.22%	0.04%
NVDA	C	5.27%	6.26%	5.27%
NVR	D	0.05%	0.16%	0.05%
NXPI	D	0.08%	0.42%	0.08%
ODFL	B	0.06%	0.25%	0.06%
OMC	C	0.03%	0.15%	0.03%
ORCL	B	0.46%	2.31%	0.46%
ORLY	B	0.11%	0.01%	0.01%
OXY	D	0.05%	0.62%	0.05%
PAYX	C	0.07%	0.72%	0.07%
PEP	F	0.33%	2.0%	0.33%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.6%	0.29%	0.29%
POOL	C	0.02%	0.07%	0.02%
QCOM	F	0.27%	0.06%	0.06%
RCL	A	0.09%	1.01%	0.09%
ROK	B	0.05%	0.3%	0.05%
ROL	B	0.02%	0.15%	0.02%
ROST	C	0.07%	0.67%	0.07%
SHW	A	0.14%	0.8%	0.14%
SOLV	C	0.01%	0.01%	0.01%
STLD	B	0.03%	0.01%	0.01%
STX	D	0.03%	0.07%	0.03%
SYY	B	0.06%	0.55%	0.06%
TGT	F	0.11%	0.67%	0.11%
TJX	A	0.21%	1.43%	0.21%
TPL	A	0.04%	0.12%	0.04%
TRGP	B	0.06%	0.51%	0.06%
TRV	B	0.09%	0.18%	0.09%
TSCO	D	0.04%	0.78%	0.04%
TT	A	0.14%	0.13%	0.13%
TXN	C	0.27%	0.39%	0.27%
ULTA	F	0.03%	0.17%	0.03%
UNP	C	0.22%	1.55%	0.22%
UPS	C	0.14%	0.58%	0.14%
URI	B	0.09%	1.1%	0.09%
V	A	0.73%	4.15%	0.73%
VLO	C	0.07%	0.1%	0.07%
VRSK	A	0.06%	0.44%	0.06%
VRT	B	0.06%	0.47%	0.06%
VST	B	0.08%	0.67%	0.08%
VZ	C	0.26%	0.41%	0.26%
WAT	B	0.03%	0.19%	0.03%
WM	A	0.13%	0.66%	0.13%
WSM	B	0.02%	0.33%	0.02%
XOM	B	0.8%	0.0%	0.0%
ZTS	D	0.12%	0.53%	0.12%

KOKU Overweight 462 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	2.86%
META	D	1.82%
GOOGL	C	1.52%
TSLA	B	1.39%
GOOG	C	1.33%
AVGO	D	1.1%
JPM	A	1.06%
BRK.A	B	0.94%
UNH	C	0.82%
WMT	A	0.56%
NFLX	A	0.54%
BAC	A	0.5%
CRM	B	0.47%
CVX	A	0.42%
WFC	A	0.39%
CSCO	B	0.35%
AMD	F	0.33%
LIN	D	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%
GE	D	0.29%
GS	A	0.29%
TMO	F	0.29%
ISRG	A	0.28%
CMCSA	B	0.26%
MS	A	0.25%
HSBH	B	0.25%
RTX	C	0.24%
SPGI	C	0.24%
T	A	0.24%
DHR	F	0.24%
NEE	D	0.23%
BLK	C	0.23%
UL	D	0.22%
PGR	A	0.22%
PFE	D	0.21%
ETN	A	0.21%
PLTR	B	0.2%
C	A	0.2%
SYK	C	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%
MDT	D	0.18%
VRTX	F	0.18%
SBUX	A	0.17%
CB	C	0.17%
PLD	D	0.16%
MU	D	0.16%
TD	F	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%
ELV	F	0.14%
SO	D	0.14%
KKR	A	0.14%
EQIX	A	0.13%
REGN	F	0.13%
PNC	B	0.13%
WELL	A	0.13%
APH	A	0.13%
PYPL	B	0.13%
MELI	D	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
ICE	C	0.13%
CI	F	0.13%
GEV	B	0.13%
USB	A	0.12%
CDNS	B	0.12%
SNPS	B	0.12%
MCK	B	0.12%
CME	A	0.12%
APD	A	0.11%
TDG	D	0.11%
WMB	A	0.11%
CEG	D	0.11%
NOC	D	0.11%
EMR	A	0.11%
MRVL	B	0.11%
COF	B	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%
OKE	A	0.1%
FDX	B	0.1%
JCI	C	0.09%
ABNB	C	0.09%
SRE	A	0.09%
ROP	B	0.09%
COIN	C	0.09%
NSC	B	0.09%
FICO	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%
TTD	B	0.08%
DASH	A	0.08%
ALL	A	0.08%
WDAY	B	0.08%
PSA	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%
HWM	A	0.07%
SQ	B	0.07%
DFS	B	0.07%
PEG	A	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%
MSCI	C	0.07%
FIS	C	0.07%
O	D	0.07%
CPRT	A	0.07%
NUE	C	0.06%
YUM	B	0.06%
A	D	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%
CBRE	B	0.06%
MLM	B	0.06%
CTVA	C	0.06%
MNST	C	0.06%
STZ	D	0.06%
SNOW	C	0.06%
IR	B	0.06%
EA	A	0.06%
LEN	D	0.06%
PCG	A	0.06%
EW	C	0.06%
AXON	A	0.06%
OTIS	C	0.06%
F	C	0.06%
GOLD	D	0.05%
WEC	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%
EBAY	D	0.05%
ARES	A	0.05%
VEEV	C	0.05%
GEHC	F	0.05%
E	F	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%
HUM	C	0.05%
RMD	C	0.05%
HUBS	A	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%
TEAM	A	0.05%
GIS	D	0.05%
SE	B	0.05%
SW	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%
PTC	A	0.04%
VTR	C	0.04%
SBAC	D	0.04%
CHD	B	0.04%
HBAN	A	0.04%
FTV	C	0.04%
TROW	B	0.04%
KEYS	A	0.04%
AWK	D	0.04%
KHC	F	0.04%
HPE	B	0.04%
EQR	B	0.04%
NET	B	0.04%
TYL	B	0.04%
PHM	D	0.04%
PPG	F	0.04%
BRO	B	0.04%
XYL	D	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%
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%
MAS	D	0.03%
RPM	A	0.03%
WRB	A	0.03%
DG	F	0.03%
VRSN	F	0.03%
ACM	A	0.03%
TSN	B	0.03%
MOH	F	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%
MAA	B	0.03%
OC	A	0.03%
PINS	D	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%
CBOE	B	0.03%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
MDB	C	0.03%
ESS	B	0.03%
FCNCA	A	0.03%
INVH	D	0.03%
J	F	0.03%
WDC	D	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%
HUBB	B	0.03%
EME	C	0.03%
NTRS	A	0.03%
TDY	B	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%
BIIB	F	0.03%
CINF	A	0.03%
VLTO	D	0.03%
FBIN	D	0.02%
MNDY	C	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%
KMX	B	0.02%
ALLY	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%
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%
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%
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%
ENTG	D	0.02%
VTRS	A	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%
ALGN	D	0.02%
TWLO	A	0.02%
L	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%
KIM	A	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%
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%
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%
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 10 Positions Relative to DUHP

Symbol	Grade	Weight
UAL	A	-0.26%
SCI	B	-0.23%
XPO	B	-0.15%
LECO	B	-0.08%
WMS	D	-0.07%
BJ	A	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%