KOKU vs. ERNZ ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to TrueShares Active Yield ETF (ERNZ)

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

$99.34

Average Daily Volume

868

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

10,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	ERNZ
30 Days	-0.94%	-4.21%
60 Days	2.23%	-1.10%
90 Days	8.14%	-0.31%
12 Months	31.45%

31 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in ERNZ	Overlap
ABBV	A	0.13%	0.67%	0.13%
ABBV	A	0.51%	0.67%	0.51%
ALB	C	0.02%	0.29%	0.02%
ARES	B	0.05%	0.49%	0.05%
BAH	A	0.03%	0.27%	0.03%
CAH	B	0.04%	0.22%	0.04%
CL	F	0.12%	0.12%	0.12%
CLX	B	0.03%	0.19%	0.03%
COST	D	0.59%	0.28%	0.28%
CPB	D	0.01%	0.13%	0.01%
CTRA	F	0.03%	0.29%	0.03%
DKS	F	0.02%	1.11%	0.02%
DVN	F	0.04%	0.27%	0.04%
FANG	D	0.05%	0.22%	0.05%
GILD	A	0.16%	0.59%	0.16%
GIS	D	0.06%	0.32%	0.06%
HSY	F	0.04%	0.16%	0.04%
K	A	0.03%	0.11%	0.03%
KMB	D	0.07%	0.14%	0.07%
KR	B	0.06%	0.69%	0.06%
MO	A	0.13%	0.18%	0.13%
MPC	F	0.08%	0.09%	0.08%
NEM	D	0.08%	0.37%	0.08%
OVV	D	0.01%	0.26%	0.01%
PCAR	C	0.08%	0.16%	0.08%
PEP	D	0.36%	0.11%	0.11%
PFE	F	0.24%	0.14%	0.14%
PG	D	0.6%	0.11%	0.11%
TRGP	A	0.05%	0.27%	0.05%
TSCO	D	0.04%	0.27%	0.04%
WSO	C	0.02%	0.53%	0.02%

KOKU Overweight 583 Positions Relative to ERNZ

Symbol	Grade	Weight
NVDA	B	5.22%
AAPL	C	5.07%
MSFT	D	4.52%
AMZN	A	2.63%
META	B	1.87%
GOOGL	A	1.44%
GOOG	A	1.26%
AVGO	C	1.14%
TSLA	B	1.13%
LLY	F	1.08%
JPM	B	0.97%
BRK.A	D	0.91%
XOM	A	0.8%
UNH	D	0.78%
V	A	0.67%
MA	B	0.64%
HD	B	0.6%
JNJ	D	0.59%
WMT	A	0.55%
NFLX	A	0.49%
BAC	B	0.46%
ORCL	B	0.44%
CRM	A	0.42%
MRK	F	0.41%
KO	D	0.41%
CVX	A	0.39%
AMD	F	0.37%
WFC	B	0.35%
LIN	D	0.35%
CSCO	A	0.34%
ACN	C	0.34%
MCD	D	0.33%
ADBE	F	0.33%
NVS	D	0.33%
TMO	F	0.32%
PM	B	0.31%
ABT	A	0.3%
IBM	D	0.3%
CAT	B	0.29%
NOW	A	0.29%
GE	D	0.29%
TXN	B	0.28%
QCOM	D	0.28%
ISRG	B	0.27%
GS	B	0.26%
AMGN	D	0.26%
DHR	F	0.26%
DIS	C	0.26%
VZ	D	0.26%
HSBH	A	0.25%
RTX	C	0.25%
CMCSA	A	0.25%
INTU	D	0.25%
NEE	D	0.25%
AXP	B	0.24%
AMAT	F	0.23%
LOW	B	0.23%
SPGI	D	0.23%
T	B	0.23%
UL	D	0.23%
UBER	C	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	B	0.2%
COP	C	0.19%
SYK	A	0.19%
BSX	B	0.19%
TMUS	B	0.19%
CB	D	0.18%
PANW	B	0.18%
ADP	A	0.18%
BX	B	0.18%
MU	C	0.18%
FI	A	0.18%
VRTX	D	0.18%
C	B	0.18%
LMT	D	0.18%
MDT	C	0.18%
SBUX	B	0.17%
BMY	A	0.17%
PLD	F	0.17%
SCHW	B	0.17%
ADI	C	0.17%
AMT	D	0.16%
DE	B	0.16%
MMC	D	0.16%
ANET	A	0.16%
NKE	F	0.15%
ELV	F	0.15%
UPS	C	0.15%
TD	F	0.15%
SO	C	0.15%
LRCX	F	0.15%
REGN	F	0.15%
BA	D	0.14%
KKR	B	0.14%
KLAC	F	0.14%
DUK	C	0.14%
ICE	C	0.14%
MDLZ	F	0.14%
MELI	B	0.14%
INTC	C	0.14%
SHOP	B	0.14%
EQIX	B	0.13%
APH	B	0.13%
CEG	C	0.13%
CMG	D	0.13%
WM	A	0.13%
SHW	B	0.13%
CI	F	0.13%
PLTR	B	0.13%
TT	C	0.13%
MCO	D	0.12%
ITW	A	0.12%
MSI	B	0.12%
HCA	D	0.12%
PH	A	0.12%
GEV	A	0.12%
PYPL	B	0.12%
WELL	A	0.12%
CME	B	0.12%
ZTS	F	0.12%
TGT	D	0.11%
AON	A	0.11%
EOG	D	0.11%
APD	B	0.11%
BDX	D	0.11%
CVS	F	0.11%
ORLY	B	0.11%
DEO	F	0.11%
USB	B	0.11%
TDG	C	0.11%
SNPS	B	0.11%
NOC	D	0.11%
CTAS	B	0.11%
PNC	B	0.11%
AFL	D	0.1%
FDX	D	0.1%
CSX	F	0.1%
ECL	C	0.1%
WMB	A	0.1%
MAR	B	0.1%
MCK	C	0.1%
CDNS	A	0.1%
GD	C	0.1%
MMM	D	0.1%
CRWD	C	0.1%
FCX	B	0.1%
MRVL	A	0.1%
NSC	C	0.09%
ABNB	B	0.09%
TFC	C	0.09%
APO	B	0.09%
TRV	B	0.09%
URI	B	0.09%
SPG	A	0.09%
SLB	F	0.09%
BK	B	0.09%
NXPI	D	0.09%
OKE	A	0.09%
CARR	D	0.09%
GM	B	0.09%
AJG	D	0.09%
CNI	F	0.09%
ADSK	A	0.09%
COF	A	0.09%
HLT	B	0.09%
EMR	A	0.09%
FTNT	B	0.08%
RCL	A	0.08%
FIS	B	0.08%
D	C	0.08%
KMI	B	0.08%
ALL	D	0.08%
AIG	B	0.08%
DLR	A	0.08%
JCI	C	0.08%
TTD	B	0.08%
FICO	B	0.08%
MET	C	0.08%
LYG	D	0.08%
AEP	D	0.08%
AMP	B	0.08%
SRE	C	0.08%
DHI	D	0.08%
PSA	D	0.08%
O	D	0.08%
PSX	F	0.08%
AZO	D	0.08%
ROP	D	0.08%
CTVA	A	0.07%
KVUE	A	0.07%
F	F	0.07%
OTIS	B	0.07%
PWR	B	0.07%
RSG	D	0.07%
WCN	D	0.07%
LNG	A	0.07%
CPRT	C	0.07%
PRU	C	0.07%
PAYX	B	0.07%
LHX	A	0.07%
PEG	C	0.07%
BCS	A	0.07%
DASH	A	0.07%
VST	B	0.07%
ROST	F	0.07%
MPWR	F	0.07%
MSCI	A	0.07%
WDAY	D	0.07%
GWW	B	0.07%
CCI	D	0.07%
DFS	A	0.06%
SYY	C	0.06%
SNOW	D	0.06%
HES	B	0.06%
KDP	F	0.06%
YUM	D	0.06%
EA	A	0.06%
IQV	F	0.06%
CTSH	D	0.06%
ALNY	C	0.06%
BKR	A	0.06%
ODFL	A	0.06%
AME	A	0.06%
ED	C	0.06%
GLW	B	0.06%
IRM	B	0.06%
VRSK	A	0.06%
MLM	A	0.06%
MSTR	B	0.06%
A	B	0.06%
VRT	B	0.06%
IR	C	0.06%
HIG	D	0.06%
SQ	B	0.06%
IDXX	F	0.06%
COR	A	0.06%
COIN	C	0.06%
ACGL	F	0.06%
CBRE	A	0.06%
HWM	B	0.06%
FLUT	B	0.06%
EXC	C	0.06%
STZ	F	0.06%
MNST	A	0.06%
PCG	B	0.06%
VLO	F	0.06%
MCHP	F	0.06%
FAST	A	0.06%
IT	C	0.06%
CMI	B	0.06%
LEN	C	0.06%
EW	D	0.06%
XYL	F	0.05%
WEC	C	0.05%
ADM	F	0.05%
AXON	B	0.05%
ON	F	0.05%
CHTR	A	0.05%
MTB	B	0.05%
HUM	F	0.05%
NDAQ	A	0.05%
VEEV	C	0.05%
EIX	D	0.05%
APP	B	0.05%
WAB	A	0.05%
EFX	D	0.05%
ETR	A	0.05%
EBAY	D	0.05%
HPQ	B	0.05%
NVR	D	0.05%
CNC	D	0.05%
LULU	C	0.05%
OXY	F	0.05%
DELL	A	0.05%
E	D	0.05%
EXR	D	0.05%
DDOG	A	0.05%
RMD	B	0.05%
VMC	A	0.05%
XEL	A	0.05%
NUE	F	0.05%
VICI	D	0.05%
DD	D	0.05%
SE	B	0.05%
AVB	C	0.05%
GEHC	D	0.05%
DOW	F	0.05%
GOLD	D	0.05%
SMCI	F	0.04%
AEE	B	0.04%
WY	C	0.04%
PTC	A	0.04%
PPL	C	0.04%
WST	C	0.04%
LDOS	A	0.04%
VLTO	D	0.04%
CHD	B	0.04%
GRMN	A	0.04%
TROW	A	0.04%
SYF	B	0.04%
HPE	A	0.04%
BR	C	0.04%
GPN	C	0.04%
HAL	F	0.04%
FE	D	0.04%
IFF	D	0.04%
VTR	B	0.04%
DTE	C	0.04%
FTV	F	0.04%
DECK	A	0.04%
NTAP	D	0.04%
ES	D	0.04%
DOV	B	0.04%
BIIB	F	0.04%
BRO	A	0.04%
KEYS	C	0.04%
NET	B	0.04%
AWK	D	0.04%
HUBS	B	0.04%
SBAC	D	0.04%
TYL	B	0.04%
EQR	D	0.04%
RJF	A	0.04%
DXCM	D	0.04%
CDW	F	0.04%
STT	A	0.04%
ANSS	B	0.04%
TTWO	A	0.04%
TEAM	A	0.04%
PPG	F	0.04%
PHM	D	0.04%
STLA	F	0.04%
WTW	A	0.04%
FITB	B	0.04%
MTD	C	0.04%
ROK	D	0.04%
CSGP	D	0.04%
KHC	F	0.04%
CF	B	0.03%
PSTG	D	0.03%
MANH	D	0.03%
EXPD	D	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	C	0.03%
OC	B	0.03%
ZS	C	0.03%
KEY	B	0.03%
FDS	A	0.03%
ULTA	C	0.03%
VRSN	F	0.03%
RBLX	A	0.03%
ARE	F	0.03%
BAX	F	0.03%
TER	F	0.03%
EQH	B	0.03%
MAS	D	0.03%
IP	A	0.03%
MRO	B	0.03%
MAA	D	0.03%
CNP	B	0.03%
HOLX	A	0.03%
DG	F	0.03%
APTV	F	0.03%
LII	B	0.03%
SSNC	D	0.03%
FSLR	C	0.03%
ZM	A	0.03%
MDB	F	0.03%
AER	C	0.03%
CMS	C	0.03%
MOH	D	0.03%
EME	A	0.03%
STX	D	0.03%
CHKP	F	0.03%
MKC	D	0.03%
WAT	A	0.03%
EL	F	0.03%
ESS	D	0.03%
OMC	A	0.03%
CFG	B	0.03%
LYV	A	0.03%
BALL	F	0.03%
DRI	C	0.03%
CBOE	B	0.03%
BBY	C	0.03%
INVH	F	0.03%
MKL	D	0.03%
J	F	0.03%
TEVA	A	0.03%
ZBH	C	0.03%
CCL	A	0.03%
PFG	C	0.03%
EQT	B	0.03%
PINS	C	0.03%
LVS	B	0.03%
SW	A	0.03%
CINF	B	0.03%
ATO	B	0.03%
LPLA	A	0.03%
NTRS	B	0.03%
BLDR	F	0.03%
LYB	F	0.03%
GDDY	A	0.03%
STLD	A	0.03%
TRU	C	0.03%
EXPE	A	0.03%
STE	C	0.03%
PKG	A	0.03%
RF	B	0.03%
LH	A	0.03%
WDC	D	0.03%
NRG	A	0.03%
CSL	D	0.03%
TDY	B	0.03%
HUBB	B	0.03%
ILMN	A	0.03%
CPAY	B	0.03%
HBAN	B	0.03%
TPL	A	0.03%
TOST	A	0.02%
MTCH	D	0.02%
TAP	B	0.02%
QRVO	F	0.02%
NWSA	A	0.02%
HEI	D	0.02%
DVA	D	0.02%
JNPR	A	0.02%
WYNN	B	0.02%
LW	C	0.02%
KMX	D	0.02%
CNH	B	0.02%
TECH	B	0.02%
DAY	A	0.02%
EPAM	F	0.02%
SNAP	C	0.02%
OKTA	D	0.02%
ENPH	D	0.02%
ALLY	F	0.02%
NBIX	C	0.02%
EMN	D	0.02%
FOXA	A	0.02%
MGM	D	0.02%
AES	F	0.02%
MNDY	B	0.02%
HOOD	B	0.02%
IPG	F	0.02%
TFX	F	0.02%
CPT	D	0.02%
REG	B	0.02%
AIZ	D	0.02%
RPRX	D	0.02%
TWLO	A	0.02%
AMH	F	0.02%
BXP	C	0.02%
HST	D	0.02%
JKHY	A	0.02%
FBIN	C	0.02%
EXAS	A	0.02%
CCK	B	0.02%
INCY	A	0.02%
LOGI	D	0.02%
SJM	F	0.02%
BMRN	F	0.02%
FFIV	A	0.02%
WTRG	C	0.02%
CYBR	C	0.02%
GGG	D	0.02%
ALLE	C	0.02%
BG	F	0.02%
UHS	D	0.02%
POOL	D	0.02%
ERIE	F	0.02%
ELS	D	0.02%
CHRW	C	0.02%
JBHT	A	0.02%
WPC	F	0.02%
VTRS	C	0.02%
DOCU	B	0.02%
RVTY	B	0.02%
UDR	D	0.02%
EVRG	C	0.02%
XRX	F	0.02%
AVTR	F	0.02%
ROL	C	0.02%
NI	A	0.02%
TW	B	0.02%
GEN	A	0.02%
CAG	F	0.02%
DPZ	C	0.02%
CE	F	0.02%
DLTR	F	0.02%
FNF	C	0.02%
NDSN	F	0.02%
RBA	A	0.02%
GLPI	C	0.02%
CCEP	D	0.02%
BURL	D	0.02%
AMCR	D	0.02%
DKNG	F	0.02%
ALGN	F	0.02%
HEI	D	0.02%
SWKS	F	0.02%
L	D	0.02%
UTHR	A	0.02%
TRMB	A	0.02%
RS	C	0.02%
DT	A	0.02%
EG	F	0.02%
LNT	C	0.02%
KIM	A	0.02%
ENTG	F	0.02%
SUI	D	0.02%
JBL	A	0.02%
DOC	C	0.02%
IEX	A	0.02%
TSN	D	0.02%
SNA	A	0.02%
RPM	B	0.02%
WSM	D	0.02%
PODD	A	0.02%
DGX	B	0.02%
GPC	F	0.02%
AKAM	D	0.02%
SWK	D	0.02%
WRB	D	0.02%
GLBE	A	0.01%
WFG	C	0.01%
LUV	B	0.01%
PARA	C	0.01%
WLK	F	0.01%
CELH	F	0.01%
H	D	0.01%
FUTU	A	0.01%
FOX	A	0.01%
UHAL	B	0.01%
BBWI	D	0.01%
BSY	D	0.01%
BEN	C	0.01%
RIVN	F	0.01%
ACI	F	0.01%
WBA	C	0.01%
DINO	F	0.01%
DAL	A	0.01%
KNX	A	0.01%
CRBG	B	0.01%
CHRD	F	0.01%
OTEX	F	0.01%
TTC	F	0.01%
Z	C	0.01%
BIO	A	0.01%
GRAB	B	0.01%
APA	F	0.01%
PAYC	A	0.01%
ROKU	D	0.01%
SEIC	A	0.01%
MOS	C	0.01%
LKQ	D	0.01%
HII	F	0.01%
HSIC	A	0.01%
IOT	C	0.01%
QGEN	C	0.01%
AFG	D	0.01%
CG	B	0.01%
MKTX	B	0.01%
CRL	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 128 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.22%
ABR	B	-3.14%
GOF	A	-3.09%
NAT	F	-2.75%
INSW	F	-2.71%
DHT	F	-2.71%
HTGC	C	-2.63%
PSEC	D	-2.6%
GNL	D	-2.5%
CRF	A	-2.36%
TSLX	D	-2.15%
ECC	C	-1.97%
RC	F	-1.85%
OXLC	A	-1.83%
XMHQ	F	-1.82%
DX	C	-1.57%
NEP	F	-1.56%
PDI	D	-1.53%
QYLD	A	-1.45%
FSK	B	-1.33%
KRP	B	-1.32%
AGNC	D	-1.22%
BCC	D	-1.17%
CWH	F	-1.04%
DAC	D	-1.01%
FRO	F	-0.94%
USFR	A	-0.82%
GSBD	F	-0.79%
CCOI	B	-0.69%
GFF	F	-0.67%
GBDC	D	-0.63%
FCT	A	-0.62%
TFLO	A	-0.61%
STNG	F	-0.56%
CNA	D	-0.56%
SBR	F	-0.55%
GBIL	A	-0.54%
PMT	D	-0.53%
SHV	A	-0.53%
BKLN	A	-0.52%
KREF	B	-0.5%
LVHI	A	-0.49%
GNK	D	-0.45%
PULS	A	-0.44%
BIL	A	-0.44%
BTI	C	-0.42%
UNIT	A	-0.42%
RA	C	-0.42%
SCHO	B	-0.4%
ARCH	C	-0.4%
BIZD	D	-0.39%
BXMT	C	-0.39%
SRLN	A	-0.37%
BGS	C	-0.37%
CWEN	C	-0.35%
FLBL	A	-0.35%
COKE	D	-0.35%
DDS	B	-0.33%
NEAR	C	-0.33%
SAH	A	-0.3%
ICSH	A	-0.29%
PAG	F	-0.29%
FLTR	A	-0.29%
ARCC	B	-0.29%
APAM	A	-0.29%
VRIG	A	-0.28%
MINT	A	-0.28%
ETD	F	-0.28%
WINA	A	-0.27%
AMRK	D	-0.27%
VNLA	A	-0.26%
BRSP	C	-0.26%
GFI	B	-0.25%
CVI	F	-0.25%
MPW	D	-0.24%
FTSL	A	-0.24%
FLRN	A	-0.24%
OHI	B	-0.24%
GOGL	D	-0.24%
JCPB	C	-0.22%
PBI	A	-0.21%
JMST	A	-0.2%
HYGV	A	-0.2%
FTSM	A	-0.2%
DEA	C	-0.2%
LYTS	A	-0.2%
ACP	B	-0.19%
SHY	C	-0.19%
IPAR	B	-0.18%
MUR	F	-0.18%
USDU	A	-0.18%
SQM	C	-0.18%
ASC	F	-0.16%
IIPR	B	-0.16%
RYLD	A	-0.16%
PNNT	D	-0.15%
GOVT	C	-0.15%
JPST	C	-0.15%
XYLD	C	-0.15%
ZROZ	D	-0.15%
VIRT	D	-0.14%
FHI	A	-0.14%
EDV	D	-0.14%
HLI	A	-0.14%
VGLT	C	-0.14%
FLOT	A	-0.14%
OLN	F	-0.13%
KOF	F	-0.13%
UTG	B	-0.13%
CIVI	F	-0.13%
AGZD	A	-0.12%
PTEN	F	-0.12%
LGOV	D	-0.12%
SJNK	A	-0.12%
MAIN	C	-0.12%
UVV	B	-0.12%
NGG	D	-0.12%
WMK	C	-0.11%
AGZ	C	-0.11%
LADR	C	-0.11%
HRB	C	-0.1%
JMBS	D	-0.09%
RDY	F	-0.09%
USA	C	-0.08%
RAVI	A	-0.05%
ARI	D	-0.05%
PFLT	D	-0.04%
IEF	D	-0.04%