KOKU vs. DYNF ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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

$100.28

Average Daily Volume

801

Number of Holdings *

610

* may have additional holdings in another (foreign) market
DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

1,125,478

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period KOKU DYNF
30 Days 3.20% 4.98%
60 Days 10.33% 12.58%
90 Days 3.26% 4.04%
12 Months 31.94% 44.07%
90 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in DYNF Overlap
AAPL C 5.0% 7.0% 5.0%
ACGL A 0.06% 0.52% 0.06%
ADBE F 0.35% 0.01% 0.01%
AFL A 0.09% 0.0% 0.0%
AMAT C 0.25% 0.64% 0.25%
AMD C 0.39% 0.04% 0.04%
AMZN C 2.73% 4.39% 2.73%
ANET A 0.16% 0.0% 0.0%
APH D 0.12% 0.12% 0.12%
AVGO B 1.17% 2.47% 1.17%
AXP A 0.24% 0.45% 0.24%
BAC B 0.42% 2.82% 0.42%
BKNG B 0.21% 1.31% 0.21%
BRK.A B 0.91% 3.79% 0.91%
C B 0.18% 0.44% 0.18%
CAT A 0.28% 1.36% 0.28%
CFG C 0.03% 0.0% 0.0%
CMCSA B 0.25% 0.0% 0.0%
CMG C 0.13% 0.02% 0.02%
CMI A 0.06% 0.01% 0.01%
COST C 0.61% 2.34% 0.61%
CRM B 0.4% 1.18% 0.4%
CRWD D 0.1% 0.01% 0.01%
CSCO A 0.32% 1.36% 0.32%
CVX B 0.38% 0.27% 0.27%
DE C 0.16% 0.0% 0.0%
DELL C 0.05% 0.01% 0.01%
DHI C 0.08% 0.05% 0.05%
DIS D 0.26% 0.0% 0.0%
DOV C 0.04% 0.0% 0.0%
DUK C 0.14% 1.47% 0.14%
EBAY A 0.05% 0.0% 0.0%
EG A 0.02% 0.05% 0.02%
ETN B 0.2% 0.28% 0.2%
GE B 0.31% 0.79% 0.31%
GM D 0.08% 0.64% 0.08%
GOOG B 1.25% 1.37% 1.25%
GOOGL B 1.44% 2.82% 1.44%
GWW B 0.07% 0.02% 0.02%
HD A 0.59% 0.02% 0.02%
HIG A 0.06% 2.07% 0.06%
HPE B 0.04% 0.0% 0.0%
INTC D 0.15% 0.0% 0.0%
INTU F 0.27% 0.48% 0.27%
JPM C 0.91% 3.64% 0.91%
KHC F 0.04% 0.01% 0.01%
LEN C 0.07% 4.06% 0.07%
LIN C 0.35% 0.6% 0.35%
LLY D 1.13% 0.04% 0.04%
MA A 0.62% 1.67% 0.62%
MCK F 0.1% 0.0% 0.0%
MET A 0.08% 0.01% 0.01%
META A 1.88% 3.92% 1.88%
MLM F 0.05% 0.01% 0.01%
MMC D 0.16% 0.0% 0.0%
MO D 0.14% 0.0% 0.0%
MPC D 0.09% 0.59% 0.09%
MRK F 0.44% 0.01% 0.01%
MSFT D 4.62% 7.6% 4.62%
NFLX A 0.47% 0.83% 0.47%
NOW B 0.27% 1.42% 0.27%
NVDA B 4.61% 8.55% 4.61%
ORCL A 0.42% 0.75% 0.42%
PANW B 0.17% 1.02% 0.17%
PCAR D 0.08% 0.88% 0.08%
PG D 0.62% 1.86% 0.62%
PGR B 0.22% 1.72% 0.22%
PH A 0.12% 0.16% 0.12%
PHM C 0.05% 0.81% 0.05%
PSX D 0.08% 0.0% 0.0%
QCOM D 0.28% 0.02% 0.02%
RSG D 0.07% 0.0% 0.0%
RTX A 0.24% 0.16% 0.16%
SNOW F 0.05% 0.0% 0.0%
SO A 0.15% 0.01% 0.01%
TEL D 0.07% 1.26% 0.07%
TJX D 0.2% 1.04% 0.2%
TMUS A 0.17% 2.33% 0.17%
TRGP A 0.05% 0.59% 0.05%
TRV B 0.08% 1.21% 0.08%
TT A 0.13% 1.06% 0.13%
UNH B 0.8% 2.44% 0.8%
V B 0.64% 3.57% 0.64%
VLO F 0.06% 0.01% 0.01%
WDAY D 0.08% 0.01% 0.01%
WFC B 0.29% 0.03% 0.03%
WM B 0.13% 0.16% 0.13%
WMT A 0.54% 1.51% 0.54%
WTW C 0.04% 0.0% 0.0%
XOM A 0.78% 3.74% 0.78%
KOKU Overweight 520 Positions Relative to DYNF
Symbol Grade Weight
TSLA C 1.12%
JNJ D 0.59%
ABBV C 0.51%
KO C 0.44%
NVS D 0.35%
PEP F 0.35%
TMO D 0.34%
MCD A 0.33%
ACN B 0.32%
IBM A 0.31%
PM D 0.29%
ABT C 0.29%
TXN C 0.28%
VZ C 0.28%
DHR D 0.28%
AMGN D 0.26%
ISRG C 0.26%
NEE C 0.26%
PFE D 0.25%
UL D 0.25%
GS B 0.24%
SPGI C 0.24%
LOW C 0.23%
UNP F 0.23%
T B 0.23%
UBER C 0.22%
HON C 0.21%
BLK A 0.21%
BSX A 0.19%
SYK C 0.19%
COP D 0.19%
LMT A 0.19%
MS A 0.19%
PLD D 0.18%
VRTX D 0.18%
MDT C 0.18%
ELV F 0.18%
TD B 0.17%
AMT D 0.17%
ADI B 0.17%
REGN D 0.17%
ADP A 0.17%
CB A 0.17%
BMY A 0.16%
KLAC B 0.16%
LRCX D 0.16%
MU D 0.16%
SBUX B 0.16%
BX C 0.16%
NKE D 0.16%
CI D 0.15%
MELI D 0.15%
SCHW D 0.15%
MDLZ D 0.15%
GILD A 0.15%
SHW C 0.14%
ABBV C 0.14%
UPS D 0.14%
SHOP B 0.14%
CEG A 0.13%
CL D 0.13%
KKR A 0.13%
ZTS C 0.13%
ICE A 0.13%
BA F 0.13%
NOC B 0.12%
PYPL A 0.12%
CME A 0.12%
ITW C 0.12%
SNPS F 0.12%
MCO D 0.12%
TDG A 0.12%
WELL C 0.12%
HCA C 0.12%
EQIX C 0.12%
ORLY A 0.11%
BDX C 0.11%
FCX B 0.11%
EOG B 0.11%
TGT C 0.11%
CDNS D 0.11%
PNC C 0.11%
MMM C 0.11%
DEO C 0.11%
CVS D 0.11%
PLTR A 0.11%
MSI A 0.11%
CTAS C 0.11%
CNI D 0.1%
CSX D 0.1%
ECL C 0.1%
APD C 0.1%
CARR A 0.1%
GD C 0.1%
AON A 0.1%
GEV A 0.1%
USB C 0.1%
SPG A 0.09%
ROP D 0.09%
WMB A 0.09%
PSA C 0.09%
ADSK B 0.09%
NXPI F 0.09%
OKE A 0.09%
COF A 0.09%
SLB D 0.09%
AJG C 0.09%
HLT A 0.09%
MRVL C 0.09%
EMR B 0.09%
FDX F 0.09%
NEM C 0.09%
MAR A 0.09%
FICO C 0.08%
LYG C 0.08%
ROST D 0.08%
ALL A 0.08%
DLR C 0.08%
JCI C 0.08%
SRE C 0.08%
CCI D 0.08%
AEP C 0.08%
NSC C 0.08%
O C 0.08%
TFC D 0.08%
BK A 0.08%
ABNB D 0.08%
AZO D 0.08%
URI C 0.08%
BCS B 0.07%
LNG A 0.07%
PRU B 0.07%
RCL B 0.07%
LHX A 0.07%
KVUE C 0.07%
DASH A 0.07%
VST A 0.07%
PEG A 0.07%
KMI A 0.07%
WCN D 0.07%
CPRT B 0.07%
FIS A 0.07%
MSCI B 0.07%
KMB D 0.07%
D A 0.07%
FTNT A 0.07%
MPWR B 0.07%
AIG C 0.07%
AMP A 0.07%
TTD A 0.07%
APO A 0.07%
BKR B 0.06%
YUM C 0.06%
EXR D 0.06%
NUE D 0.06%
GOLD C 0.06%
DOW B 0.06%
CTSH B 0.06%
GEHC C 0.06%
VRSK D 0.06%
SYY D 0.06%
IR A 0.06%
HUM F 0.06%
AME C 0.06%
ODFL F 0.06%
PCG C 0.06%
EXC C 0.06%
MNST D 0.06%
HWM A 0.06%
FAST C 0.06%
KDP C 0.06%
KR C 0.06%
EW F 0.06%
CNC F 0.06%
CTVA A 0.06%
A B 0.06%
F D 0.06%
IQV F 0.06%
MCHP F 0.06%
IT A 0.06%
STZ D 0.06%
PWR A 0.06%
GIS C 0.06%
IDXX D 0.06%
PAYX B 0.06%
OTIS A 0.06%
FLUT B 0.06%
CHTR D 0.05%
ARES A 0.05%
XYL C 0.05%
ON F 0.05%
ETR A 0.05%
VEEV C 0.05%
COIN F 0.05%
NDAQ C 0.05%
ADM F 0.05%
WAB A 0.05%
EIX C 0.05%
DDOG B 0.05%
MTD C 0.05%
HPQ B 0.05%
STLA F 0.05%
SE B 0.05%
OXY D 0.05%
NVR C 0.05%
VMC D 0.05%
FANG D 0.05%
ALNY C 0.05%
SQ D 0.05%
DFS A 0.05%
XEL C 0.05%
E C 0.05%
VRT B 0.05%
RMD C 0.05%
HES D 0.05%
EFX D 0.05%
IRM B 0.05%
GLW C 0.05%
VICI C 0.05%
AVB C 0.05%
EA D 0.05%
ED C 0.05%
DD C 0.05%
CBRE C 0.05%
SMCI F 0.04%
TROW D 0.04%
PPL C 0.04%
RJF B 0.04%
BR B 0.04%
CHD D 0.04%
WY C 0.04%
MSTR B 0.04%
TEAM D 0.04%
GPN F 0.04%
DTE B 0.04%
VLTO A 0.04%
DXCM F 0.04%
NET D 0.04%
VTR C 0.04%
FE C 0.04%
ES D 0.04%
IFF D 0.04%
GRMN D 0.04%
BRO A 0.04%
HAL D 0.04%
DVN F 0.04%
FTV C 0.04%
DECK B 0.04%
CAH B 0.04%
TYL D 0.04%
NTAP D 0.04%
HUBS D 0.04%
TTWO D 0.04%
APP A 0.04%
KEYS B 0.04%
SBAC C 0.04%
BIIB F 0.04%
STT A 0.04%
EQR C 0.04%
HSY D 0.04%
AXON A 0.04%
MTB A 0.04%
TSCO A 0.04%
FITB C 0.04%
AWK D 0.04%
ANSS D 0.04%
ROK D 0.04%
CDW D 0.04%
PPG D 0.04%
WEC B 0.04%
LULU D 0.04%
CSGP F 0.04%
KEY B 0.03%
IEX D 0.03%
CF A 0.03%
DKNG C 0.03%
FCNCA D 0.03%
SWK C 0.03%
ALGN D 0.03%
ZBRA B 0.03%
ENTG D 0.03%
MANH A 0.03%
VRSN C 0.03%
FDS C 0.03%
ZM B 0.03%
WSM C 0.03%
CNP B 0.03%
MAS C 0.03%
IP C 0.03%
EXPD D 0.03%
LVS B 0.03%
CCL C 0.03%
TXT F 0.03%
AVY D 0.03%
HOLX D 0.03%
SSNC C 0.03%
MRO B 0.03%
LII C 0.03%
CMS A 0.03%
LYV A 0.03%
BAX D 0.03%
CHKP A 0.03%
CTRA D 0.03%
LPLA D 0.03%
MAA D 0.03%
NTRS B 0.03%
BAH C 0.03%
WBD F 0.03%
AER C 0.03%
ARE D 0.03%
DG F 0.03%
EME B 0.03%
APTV D 0.03%
ULTA D 0.03%
CLX C 0.03%
CBOE B 0.03%
EXPE B 0.03%
TPL A 0.03%
PFG A 0.03%
ESS D 0.03%
EQT C 0.03%
MDB D 0.03%
TEVA D 0.03%
OMC C 0.03%
CPAY A 0.03%
RBLX D 0.03%
ATO A 0.03%
GPC D 0.03%
STLD C 0.03%
ILMN B 0.03%
MRNA F 0.03%
TDY A 0.03%
STX C 0.03%
PKG B 0.03%
WAT B 0.03%
MKL B 0.03%
CINF A 0.03%
EL D 0.03%
RF B 0.03%
MOH F 0.03%
BALL C 0.03%
MKC C 0.03%
TRU C 0.03%
DRI C 0.03%
TER C 0.03%
HBAN B 0.03%
GDDY B 0.03%
PINS D 0.03%
HUBB A 0.03%
CSL A 0.03%
ZBH F 0.03%
INVH D 0.03%
BBY C 0.03%
SYF A 0.03%
K B 0.03%
WDC C 0.03%
WST D 0.03%
NRG A 0.03%
SW C 0.03%
LDOS A 0.03%
BLDR C 0.03%
STE D 0.03%
J F 0.03%
PTC B 0.03%
LYB B 0.03%
AEE A 0.03%
FSLR C 0.03%
WIX D 0.02%
TWLO B 0.02%
JNPR C 0.02%
CNH C 0.02%
NWSA D 0.02%
QRVO F 0.02%
DVA C 0.02%
MGM D 0.02%
HEI C 0.02%
MNDY B 0.02%
NBIX F 0.02%
KMX F 0.02%
ALLY F 0.02%
BXP B 0.02%
JKHY A 0.02%
EPAM F 0.02%
AOS C 0.02%
SNAP D 0.02%
FOXA B 0.02%
OKTA F 0.02%
EMN C 0.02%
DOCU A 0.02%
REG C 0.02%
EXAS C 0.02%
AIZ B 0.02%
TECH D 0.02%
RPRX D 0.02%
IPG D 0.02%
AMH D 0.02%
TFX C 0.02%
INCY B 0.02%
CPT C 0.02%
CYBR C 0.02%
WTRG D 0.02%
HST D 0.02%
CCK C 0.02%
BMRN F 0.02%
DKS D 0.02%
SJM D 0.02%
POOL D 0.02%
TW A 0.02%
ALLE A 0.02%
FFIV B 0.02%
JBHT D 0.02%
AES C 0.02%
LOGI D 0.02%
VTRS D 0.02%
GGG C 0.02%
CHRW C 0.02%
NI A 0.02%
ELS D 0.02%
BG F 0.02%
EVRG C 0.02%
UHS D 0.02%
UDR C 0.02%
SNA C 0.02%
WPC C 0.02%
RBA D 0.02%
XRX D 0.02%
DPZ D 0.02%
CE D 0.02%
JBL C 0.02%
FNF C 0.02%
GLPI C 0.02%
L C 0.02%
WSO C 0.02%
ENPH F 0.02%
TRMB B 0.02%
AMCR C 0.02%
RS D 0.02%
NDSN C 0.02%
CCEP C 0.02%
RPM A 0.02%
DT B 0.02%
ROL C 0.02%
LNT B 0.02%
AVTR D 0.02%
KIM C 0.02%
DLTR F 0.02%
SWKS F 0.02%
PSTG F 0.02%
CAG D 0.02%
WRB C 0.02%
ERIE A 0.02%
UTHR C 0.02%
DGX D 0.02%
HEI C 0.02%
TSN D 0.02%
DOC C 0.02%
SUI D 0.02%
AKAM D 0.02%
OC C 0.02%
ACM A 0.02%
ZS F 0.02%
EQH B 0.02%
BURL C 0.02%
PODD C 0.02%
PNR C 0.02%
GLBE C 0.01%
WFG C 0.01%
LUV B 0.01%
PARA F 0.01%
FUTU A 0.01%
WLK C 0.01%
CELH F 0.01%
H B 0.01%
FOX B 0.01%
WBA F 0.01%
DAL C 0.01%
BBWI F 0.01%
ACI F 0.01%
BSY D 0.01%
BEN F 0.01%
UHAL C 0.01%
RIVN F 0.01%
CRBG B 0.01%
DINO F 0.01%
CHK C 0.01%
GRAB C 0.01%
KNX D 0.01%
CG B 0.01%
OTEX D 0.01%
SEIC B 0.01%
MKTX B 0.01%
BIO B 0.01%
CHRD F 0.01%
MOS F 0.01%
TTC F 0.01%
APA F 0.01%
ROKU C 0.01%
PAYC D 0.01%
HSIC D 0.01%
LW D 0.01%
HII F 0.01%
CPB D 0.01%
WYNN B 0.01%
TOST B 0.01%
Z C 0.01%
IOT C 0.01%
LKQ F 0.01%
OVV D 0.01%
SOLV C 0.01%
HOOD B 0.01%
AFG A 0.01%
DAY C 0.01%
CTLT A 0.01%
QGEN F 0.01%
ALB D 0.01%
HRL F 0.01%
TAP D 0.01%
CRL F 0.01%
MTCH B 0.01%
DOOO F 0.0%
KOKU Underweight 4 Positions Relative to DYNF
Symbol Grade Weight
CPNG C -0.0%
M D -0.0%
NU D -0.0%
NTNX C -0.0%
Compare ETFs