KOKU vs. FELV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$101.10

Average Daily Volume

377

Number of Holdings *

614

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

103,773

Number of Holdings *

323

* may have additional holdings in another (foreign) market
Performance
Period KOKU FELV
30 Days 0.11% 0.49%
60 Days 2.05% 4.07%
90 Days 3.86% 7.11%
12 Months 25.83%
240 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in FELV Overlap
A D 0.06% 0.09% 0.06%
AAPL C 4.81% 0.19% 0.19%
ABBV F 0.45% 0.88% 0.45%
ABBV F 0.13% 0.88% 0.13%
ABT B 0.3% 0.52% 0.3%
ACN C 0.33% 0.34% 0.33%
ADBE F 0.33% 0.37% 0.33%
ADI D 0.16% 0.04% 0.04%
ADM D 0.04% 0.1% 0.04%
ADP B 0.19% 0.11% 0.11%
AEP C 0.07% 0.08% 0.07%
AES F 0.01% 0.16% 0.01%
AIZ A 0.02% 0.1% 0.02%
ALL A 0.08% 0.18% 0.08%
ALLE D 0.02% 0.53% 0.02%
AMAT F 0.23% 0.46% 0.23%
AMD F 0.35% 0.06% 0.06%
AME A 0.06% 0.16% 0.06%
AMGN D 0.26% 0.17% 0.17%
AMH C 0.02% 0.11% 0.02%
AMT D 0.13% 0.1% 0.1%
AMZN B 2.85% 0.03% 0.03%
ANSS B 0.05% 0.01% 0.01%
AON A 0.11% 0.59% 0.11%
AVGO C 1.16% 0.2% 0.2%
AXP A 0.25% 0.2% 0.2%
BAC A 0.48% 1.71% 0.48%
BAX F 0.02% 0.08% 0.02%
BBWI C 0.01% 0.06% 0.01%
BBY C 0.03% 0.14% 0.03%
BDX F 0.1% 0.69% 0.1%
BIIB F 0.04% 0.33% 0.04%
BK A 0.09% 0.62% 0.09%
BKR A 0.07% 0.1% 0.07%
BMRN F 0.02% 0.12% 0.02%
BMY B 0.18% 0.92% 0.18%
BRK.A A 0.91% 3.54% 0.91%
BSX B 0.19% 0.18% 0.18%
C A 0.2% 0.27% 0.2%
CAH B 0.04% 0.3% 0.04%
CAT B 0.29% 0.55% 0.29%
CCI D 0.07% 0.55% 0.07%
CCK D 0.02% 0.18% 0.02%
CCL A 0.04% 0.13% 0.04%
CEG D 0.11% 0.18% 0.11%
CI D 0.14% 0.63% 0.14%
CINF A 0.03% 0.27% 0.03%
CL D 0.11% 0.51% 0.11%
CLX A 0.03% 0.24% 0.03%
CMCSA B 0.26% 1.14% 0.26%
CME A 0.12% 0.56% 0.12%
CMG B 0.12% 0.07% 0.07%
CMI A 0.07% 0.33% 0.07%
CNC F 0.05% 0.23% 0.05%
CNP A 0.03% 0.14% 0.03%
COF A 0.11% 0.48% 0.11%
COP C 0.19% 0.54% 0.19%
CRM A 0.48% 0.23% 0.23%
CSCO B 0.35% 1.07% 0.35%
CSGP F 0.04% 0.04% 0.04%
CSX B 0.1% 0.37% 0.1%
CTAS B 0.12% 0.54% 0.12%
CTRA A 0.03% 0.05% 0.03%
CVS F 0.1% 0.29% 0.1%
CVX A 0.4% 0.51% 0.4%
DASH B 0.08% 0.08% 0.08%
DD D 0.05% 0.48% 0.05%
DELL C 0.06% 0.08% 0.06%
DFS A 0.07% 0.05% 0.05%
DGX A 0.02% 0.01% 0.01%
DHI D 0.07% 0.03% 0.03%
DHR D 0.25% 0.17% 0.17%
DIS A 0.27% 0.7% 0.27%
DOC D 0.02% 0.23% 0.02%
DOCU A 0.02% 0.3% 0.02%
DTE C 0.04% 0.09% 0.04%
DUK C 0.13% 0.27% 0.13%
DVN F 0.04% 0.34% 0.04%
EA A 0.06% 0.06% 0.06%
ECL D 0.09% 0.5% 0.09%
ED D 0.05% 0.22% 0.05%
EIX C 0.05% 0.16% 0.05%
ELV F 0.15% 0.12% 0.12%
EOG A 0.11% 0.45% 0.11%
EQIX B 0.12% 0.2% 0.12%
EQR C 0.04% 0.17% 0.04%
ES C 0.04% 0.13% 0.04%
ETN A 0.21% 0.77% 0.21%
EVRG A 0.02% 0.34% 0.02%
EW C 0.06% 0.05% 0.05%
EXC C 0.06% 0.23% 0.06%
F C 0.06% 0.32% 0.06%
FANG D 0.05% 0.14% 0.05%
FTV D 0.04% 0.33% 0.04%
GD D 0.1% 0.16% 0.1%
GE D 0.29% 1.07% 0.29%
GEHC D 0.05% 0.16% 0.05%
GEV A 0.14% 0.3% 0.14%
GILD B 0.18% 0.99% 0.18%
GIS D 0.05% 0.05% 0.05%
GLPI D 0.02% 0.05% 0.02%
GLW B 0.06% 0.02% 0.02%
GPN B 0.04% 0.09% 0.04%
GRMN B 0.05% 0.09% 0.05%
GS A 0.29% 0.34% 0.29%
HAL C 0.04% 0.12% 0.04%
HD A 0.6% 0.44% 0.44%
HON A 0.22% 0.08% 0.08%
HPE B 0.04% 0.21% 0.04%
HUM F 0.05% 0.1% 0.05%
HWM A 0.07% 0.12% 0.07%
IBM D 0.29% 0.27% 0.27%
ICE D 0.13% 0.18% 0.13%
IFF D 0.03% 0.09% 0.03%
ILMN C 0.04% 0.17% 0.04%
INCY B 0.02% 0.23% 0.02%
INTC C 0.16% 0.85% 0.16%
IQV F 0.06% 0.19% 0.06%
ITW B 0.12% 0.12% 0.12%
JCI A 0.09% 0.22% 0.09%
JNJ D 0.55% 1.14% 0.55%
JPM A 1.01% 2.81% 1.01%
KEY A 0.03% 0.17% 0.03%
KHC F 0.04% 0.13% 0.04%
KLAC F 0.14% 0.03% 0.03%
KMB C 0.07% 0.13% 0.07%
KMI A 0.08% 0.23% 0.08%
KR B 0.06% 0.31% 0.06%
L A 0.02% 0.34% 0.02%
LDOS C 0.04% 0.58% 0.04%
LH B 0.03% 0.08% 0.03%
LHX B 0.07% 0.43% 0.07%
LIN D 0.33% 0.46% 0.33%
LMT D 0.18% 0.67% 0.18%
LOW A 0.23% 0.07% 0.07%
MA A 0.65% 0.28% 0.28%
MCD D 0.32% 0.28% 0.28%
MCK A 0.12% 0.01% 0.01%
MDLZ F 0.13% 0.06% 0.06%
MDT D 0.18% 0.39% 0.18%
META C 1.88% 0.21% 0.21%
MGM D 0.02% 0.2% 0.02%
MKC D 0.03% 0.08% 0.03%
MMC C 0.16% 0.38% 0.16%
MMM D 0.11% 0.6% 0.11%
MO A 0.14% 0.26% 0.14%
MS A 0.25% 0.53% 0.25%
MSCI A 0.07% 0.19% 0.07%
MSI A 0.12% 0.2% 0.12%
MU D 0.18% 0.95% 0.18%
NEE C 0.23% 0.78% 0.23%
NEM F 0.07% 0.05% 0.05%
NFLX A 0.51% 0.18% 0.18%
NOC D 0.11% 0.67% 0.11%
NSC B 0.09% 0.58% 0.09%
NTAP D 0.04% 0.12% 0.04%
NUE D 0.06% 0.36% 0.06%
NVDA B 5.27% 0.18% 0.18%
NWSA B 0.02% 0.06% 0.02%
OC A 0.03% 0.21% 0.03%
OKTA D 0.02% 0.02% 0.02%
OXY F 0.05% 0.08% 0.05%
PCAR B 0.09% 0.4% 0.09%
PCG A 0.06% 0.38% 0.06%
PEG C 0.07% 0.1% 0.07%
PFE F 0.22% 0.88% 0.22%
PFG C 0.03% 0.16% 0.03%
PG C 0.58% 1.18% 0.58%
PGR B 0.22% 0.35% 0.22%
PH A 0.13% 0.12% 0.12%
PKG B 0.03% 0.13% 0.03%
PM A 0.29% 1.22% 0.29%
PNC A 0.12% 0.72% 0.12%
PNR A 0.03% 0.18% 0.03%
PPG F 0.04% 0.57% 0.04%
PRU A 0.07% 0.33% 0.07%
PSA C 0.08% 0.51% 0.08%
PYPL A 0.13% 0.79% 0.13%
QCOM F 0.28% 0.47% 0.28%
QGEN D 0.01% 0.11% 0.01%
QRVO F 0.01% 0.11% 0.01%
RCL A 0.09% 0.15% 0.09%
REG A 0.02% 0.07% 0.02%
RJF A 0.05% 0.03% 0.03%
ROST D 0.07% 0.11% 0.07%
RSG B 0.07% 0.65% 0.07%
RTX D 0.24% 0.72% 0.24%
SCHW A 0.18% 0.83% 0.18%
SEIC A 0.01% 0.57% 0.01%
SO C 0.14% 0.07% 0.07%
SOLV C 0.01% 0.12% 0.01%
SPG A 0.09% 0.18% 0.09%
SPGI C 0.23% 0.71% 0.23%
SQ A 0.07% 0.69% 0.07%
SSNC D 0.03% 0.57% 0.03%
STLD B 0.04% 0.48% 0.04%
STT A 0.04% 0.14% 0.04%
SWKS F 0.02% 0.13% 0.02%
SYF A 0.04% 0.03% 0.03%
SYK A 0.19% 0.25% 0.19%
T A 0.23% 0.98% 0.23%
TAP A 0.02% 0.14% 0.02%
TFC A 0.09% 0.23% 0.09%
TFX F 0.01% 0.03% 0.01%
TJX A 0.2% 0.27% 0.2%
TMO D 0.3% 0.79% 0.3%
TMUS A 0.19% 0.55% 0.19%
TRGP A 0.06% 0.08% 0.06%
TRMB A 0.03% 0.05% 0.03%
TROW A 0.04% 0.13% 0.04%
TRV A 0.09% 0.27% 0.09%
TT A 0.14% 0.52% 0.14%
TWLO A 0.02% 0.46% 0.02%
TXN C 0.29% 0.16% 0.16%
TXT D 0.03% 0.55% 0.03%
UHS D 0.02% 0.13% 0.02%
UNH B 0.85% 1.64% 0.85%
UNP D 0.22% 0.76% 0.22%
UPS C 0.14% 0.06% 0.06%
VEEV C 0.05% 0.3% 0.05%
VICI C 0.05% 0.24% 0.05%
VLTO D 0.03% 0.04% 0.03%
VMC B 0.06% 0.28% 0.06%
VRTX C 0.19% 0.1% 0.1%
VST A 0.08% 0.06% 0.06%
VZ C 0.25% 0.65% 0.25%
WAB B 0.05% 0.49% 0.05%
WBD B 0.03% 0.09% 0.03%
WDAY B 0.08% 0.13% 0.08%
WDC F 0.03% 0.14% 0.03%
WFC A 0.38% 1.01% 0.38%
WM B 0.13% 0.25% 0.13%
WMB A 0.11% 0.12% 0.11%
WMT A 0.55% 1.73% 0.55%
WTW B 0.05% 0.26% 0.05%
XEL A 0.05% 0.24% 0.05%
XOM B 0.79% 2.47% 0.79%
Z A 0.02% 0.2% 0.02%
ZBRA B 0.03% 0.33% 0.03%
ZM B 0.03% 0.66% 0.03%
KOKU Overweight 374 Positions Relative to FELV
Symbol Grade Weight
MSFT D 4.34%
GOOGL B 1.56%
TSLA B 1.48%
GOOG B 1.36%
LLY F 0.99%
V A 0.72%
COST B 0.61%
ORCL A 0.46%
MRK F 0.38%
KO D 0.38%
PEP F 0.33%
NOW B 0.31%
NVS D 0.3%
INTU A 0.29%
ISRG A 0.28%
HSBH A 0.25%
BKNG A 0.25%
UL D 0.22%
UBER C 0.2%
FI A 0.19%
BX A 0.19%
PANW B 0.19%
PLTR A 0.18%
SBUX A 0.17%
DE D 0.16%
PLD D 0.16%
SHOP A 0.16%
BA F 0.16%
ANET C 0.16%
CB C 0.16%
TD D 0.15%
KKR A 0.15%
LRCX F 0.15%
NKE D 0.14%
SHW B 0.14%
SNPS C 0.13%
WELL A 0.13%
APH B 0.13%
MELI D 0.13%
REGN F 0.13%
USB B 0.12%
MCO C 0.12%
ZTS D 0.12%
CDNS B 0.12%
MAR A 0.11%
EMR A 0.11%
ORLY A 0.11%
TDG D 0.11%
CRWD B 0.11%
MRVL B 0.11%
APO A 0.1%
HLT A 0.1%
FCX F 0.1%
DEO F 0.1%
GM A 0.1%
OKE A 0.1%
ADSK B 0.1%
FDX A 0.1%
APD A 0.1%
HCA D 0.1%
TGT D 0.1%
APP A 0.09%
ABNB C 0.09%
ROP C 0.09%
AMP A 0.09%
FTNT A 0.09%
COIN A 0.09%
URI B 0.09%
FICO A 0.09%
CNI F 0.09%
AJG A 0.09%
AFL C 0.09%
SLB C 0.09%
CARR D 0.09%
LNG A 0.08%
MSTR B 0.08%
PSX C 0.08%
GWW A 0.08%
TTD B 0.08%
AZO C 0.08%
SRE A 0.08%
NXPI F 0.08%
DLR A 0.08%
MPC D 0.08%
IT B 0.07%
ODFL B 0.07%
LYG C 0.07%
KVUE A 0.07%
WCN A 0.07%
PWR A 0.07%
FAST B 0.07%
PAYX B 0.07%
D C 0.07%
BCS A 0.07%
FIS B 0.07%
AIG B 0.07%
CPRT A 0.07%
O D 0.07%
MET A 0.07%
HIG C 0.06%
CHTR B 0.06%
HES B 0.06%
YUM D 0.06%
MCHP F 0.06%
SYY D 0.06%
SNOW C 0.06%
STZ D 0.06%
CBRE B 0.06%
VRSK B 0.06%
CTSH B 0.06%
MLM B 0.06%
COR B 0.06%
CTVA D 0.06%
IR A 0.06%
LEN D 0.06%
MNST D 0.06%
VLO C 0.06%
AXON A 0.06%
FLUT A 0.06%
OTIS D 0.06%
VRT A 0.06%
ROK A 0.05%
ON F 0.05%
GOLD F 0.05%
FITB A 0.05%
TTWO A 0.05%
EFX F 0.05%
EBAY D 0.05%
NVR D 0.05%
DOW F 0.05%
ARES B 0.05%
E F 0.05%
EXR C 0.05%
NDAQ A 0.05%
MPWR F 0.05%
DDOG B 0.05%
HUBS A 0.05%
HPQ B 0.05%
SE B 0.05%
MTB A 0.05%
KDP D 0.05%
IRM D 0.05%
ALNY D 0.05%
ETR A 0.05%
LULU C 0.05%
RMD C 0.05%
AVB A 0.05%
TEAM A 0.05%
ACGL C 0.05%
IDXX F 0.05%
SW A 0.04%
RF A 0.04%
PPL A 0.04%
FE C 0.04%
GDDY A 0.04%
AEE A 0.04%
CPAY A 0.04%
EQT A 0.04%
EXPE A 0.04%
PTC B 0.04%
SBAC D 0.04%
CHD A 0.04%
VTR C 0.04%
LPLA A 0.04%
CDW F 0.04%
HSY F 0.04%
HBAN A 0.04%
BR A 0.04%
AWK C 0.04%
DXCM C 0.04%
TYL B 0.04%
NET C 0.04%
TSCO D 0.04%
BRO B 0.04%
PHM D 0.04%
MTD F 0.04%
XYL D 0.04%
KEYS C 0.04%
STLA F 0.04%
DOV A 0.04%
TPL A 0.04%
WEC A 0.04%
DECK A 0.04%
RS B 0.03%
DG F 0.03%
CHKP D 0.03%
RPM A 0.03%
MANH D 0.03%
MAS D 0.03%
TER F 0.03%
JBL C 0.03%
VRSN D 0.03%
UTHR B 0.03%
DKNG B 0.03%
GPC D 0.03%
ACM B 0.03%
HOLX D 0.03%
CMS C 0.03%
ULTA D 0.03%
SNA A 0.03%
IEX B 0.03%
FSLR F 0.03%
FDS A 0.03%
MAA A 0.03%
LII B 0.03%
BALL D 0.03%
ZS B 0.03%
PODD A 0.03%
EQH B 0.03%
CBOE D 0.03%
STX D 0.03%
AER B 0.03%
MRO A 0.03%
TEVA D 0.03%
MOH F 0.03%
PINS F 0.03%
FCNCA A 0.03%
ESS A 0.03%
LVS C 0.03%
INVH D 0.03%
LYB F 0.03%
MDB C 0.03%
OMC C 0.03%
STE D 0.03%
DRI B 0.03%
IP A 0.03%
LYV A 0.03%
BLDR D 0.03%
J D 0.03%
TRU D 0.03%
BAH D 0.03%
ATO A 0.03%
MKL A 0.03%
ZBH C 0.03%
K B 0.03%
CSL B 0.03%
NTRS A 0.03%
CFG A 0.03%
EME B 0.03%
WY D 0.03%
TDY B 0.03%
RBLX B 0.03%
WAT B 0.03%
HUBB B 0.03%
NRG B 0.03%
WST C 0.03%
JNPR D 0.02%
MNDY C 0.02%
EMN C 0.02%
FBIN D 0.02%
HEI A 0.02%
WIX A 0.02%
LW C 0.02%
BXP D 0.02%
KMX B 0.02%
RPRX F 0.02%
CRL D 0.02%
IPG F 0.02%
DKS D 0.02%
JKHY D 0.02%
CPT D 0.02%
TECH D 0.02%
ALLY C 0.02%
SMCI F 0.02%
PAYC B 0.02%
NBIX D 0.02%
HST D 0.02%
LOGI F 0.02%
SJM F 0.02%
FOXA A 0.02%
ERIE F 0.02%
ALB C 0.02%
SNAP D 0.02%
TOST A 0.02%
CYBR A 0.02%
BG D 0.02%
WTRG C 0.02%
WPC D 0.02%
DAY B 0.02%
POOL D 0.02%
AVTR F 0.02%
DLTR F 0.02%
CAG F 0.02%
CHRW A 0.02%
MRNA F 0.02%
EPAM B 0.02%
TW B 0.02%
ELS B 0.02%
UDR C 0.02%
HOOD A 0.02%
GGG A 0.02%
AMCR C 0.02%
RVTY D 0.02%
FFIV B 0.02%
NI A 0.02%
SWK F 0.02%
EL F 0.02%
AKAM F 0.02%
FNF C 0.02%
SUI D 0.02%
CCEP D 0.02%
JBHT B 0.02%
XRX F 0.02%
EG D 0.02%
APTV F 0.02%
LNT A 0.02%
ROL A 0.02%
BURL C 0.02%
VTRS A 0.02%
DPZ C 0.02%
WSM F 0.02%
DT C 0.02%
NDSN B 0.02%
ALGN D 0.02%
HEI A 0.02%
GEN B 0.02%
ENTG F 0.02%
WSO A 0.02%
TSN A 0.02%
PSTG F 0.02%
RBA A 0.02%
KIM A 0.02%
AVY D 0.02%
EXPD D 0.02%
WRB A 0.02%
ARE D 0.02%
CF A 0.02%
GLBE B 0.01%
WFG D 0.01%
CELH F 0.01%
WLK F 0.01%
LUV A 0.01%
PARA C 0.01%
H B 0.01%
UHAL D 0.01%
FUTU C 0.01%
BSY D 0.01%
FOX A 0.01%
WBA F 0.01%
ACI C 0.01%
BEN C 0.01%
DINO D 0.01%
RIVN F 0.01%
OTEX F 0.01%
HII F 0.01%
APA F 0.01%
CRBG B 0.01%
DAL A 0.01%
CPB D 0.01%
CHRD F 0.01%
TTC D 0.01%
ENPH F 0.01%
MTCH F 0.01%
HSIC D 0.01%
KNX B 0.01%
CE F 0.01%
MKTX C 0.01%
EXAS F 0.01%
GRAB A 0.01%
ROKU D 0.01%
MOS D 0.01%
WYNN D 0.01%
LKQ D 0.01%
BIO C 0.01%
HRL D 0.01%
CTLT C 0.01%
AOS F 0.01%
IOT B 0.01%
DVA C 0.01%
CG B 0.01%
AFG A 0.01%
CNH D 0.01%
OVV C 0.01%
DOOO F 0.0%
KOKU Underweight 84 Positions Relative to FELV
Symbol Grade Weight
CVNA A -0.62%
CACI C -0.58%
IGT F -0.5%
DBX C -0.44%
TPH D -0.36%
EXEL B -0.36%
UNM A -0.36%
BRX A -0.34%
LPX A -0.31%
TOL B -0.28%
ANF C -0.27%
TDC F -0.27%
FR D -0.27%
GL B -0.27%
SEE B -0.25%
FLS A -0.25%
GAP C -0.25%
SKYW A -0.21%
VMI B -0.2%
TMHC B -0.19%
USFD B -0.19%
MTDR C -0.18%
ITT A -0.18%
MEDP D -0.18%
LNW D -0.18%
ACA B -0.17%
ZG A -0.16%
JXN B -0.16%
FTI A -0.13%
EEFT C -0.12%
CRC B -0.11%
AM A -0.11%
BLD F -0.11%
BCC B -0.11%
MHO D -0.11%
ENS D -0.11%
BKH A -0.11%
CRUS F -0.1%
ADTN A -0.1%
TPR A -0.09%
CNO A -0.09%
KD A -0.09%
WCC A -0.08%
ACT C -0.08%
BYD A -0.07%
CW B -0.06%
NWL B -0.06%
SON D -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS F -0.06%
OGE A -0.06%
NMRK B -0.06%
SAM B -0.05%
ALKS B -0.05%
FHI A -0.05%
PLTK A -0.05%
MATX B -0.04%
ALRM C -0.04%
MSA D -0.04%
INGR B -0.04%
HL D -0.04%
CWEN D -0.04%
AXTA A -0.03%
ITRI B -0.03%
WOOF D -0.03%
RGA A -0.03%
WS B -0.03%
EXTR B -0.03%
NWS A -0.03%
ELAN C -0.03%
CWEN D -0.02%
AYI A -0.02%
TENB D -0.02%
SWI B -0.02%
BERY D -0.02%
OGN F -0.02%
TNL A -0.01%
FTDR B -0.01%
MUR F -0.01%
CXT D -0.01%
AXS A -0.01%
LYFT B -0.01%
M C -0.01%
Compare ETFs