KOKU vs. FNDC ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$102.45
Average Daily Volume
367
615
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
116,267
36
Performance
Period | KOKU | FNDC |
---|---|---|
30 Days | 0.83% | -3.35% |
60 Days | 3.06% | -5.90% |
90 Days | 3.34% | -5.50% |
12 Months | 25.94% | 9.36% |
KOKU Overweight 608 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.27% | |
AAPL | C | 4.94% | |
MSFT | D | 4.41% | |
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% | |
LLY | F | 0.91% | |
UNH | B | 0.82% | |
XOM | B | 0.8% | |
V | A | 0.73% | |
MA | B | 0.65% | |
HD | B | 0.61% | |
PG | C | 0.6% | |
COST | A | 0.6% | |
JNJ | C | 0.56% | |
WMT | A | 0.56% | |
NFLX | A | 0.54% | |
BAC | A | 0.5% | |
CRM | B | 0.47% | |
ORCL | A | 0.46% | |
ABBV | F | 0.44% | |
CVX | A | 0.42% | |
WFC | A | 0.39% | |
KO | D | 0.38% | |
MRK | D | 0.37% | |
CSCO | B | 0.35% | |
ADBE | C | 0.34% | |
AMD | F | 0.33% | |
PEP | F | 0.33% | |
LIN | C | 0.33% | |
ACN | B | 0.33% | |
MCD | D | 0.32% | |
NOW | A | 0.31% | |
DIS | B | 0.31% | |
ABT | B | 0.3% | |
PM | B | 0.3% | |
NVS | F | 0.3% | |
IBM | C | 0.29% | |
INTU | B | 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 | D | 0.24% | |
SPGI | C | 0.24% | |
T | A | 0.24% | |
DHR | F | 0.24% | |
HON | C | 0.23% | |
LOW | C | 0.23% | |
AMGN | F | 0.23% | |
NEE | C | 0.23% | |
BLK | B | 0.23% | |
UL | D | 0.22% | |
UNP | C | 0.22% | |
PGR | A | 0.22% | |
TJX | A | 0.21% | |
AMAT | F | 0.21% | |
PFE | F | 0.21% | |
ETN | A | 0.21% | |
COP | C | 0.2% | |
PLTR | B | 0.2% | |
C | A | 0.2% | |
SYK | B | 0.2% | |
UBER | F | 0.2% | |
ADP | A | 0.19% | |
SCHW | B | 0.19% | |
FI | A | 0.19% | |
PANW | B | 0.19% | |
BSX | A | 0.19% | |
BX | A | 0.19% | |
TMUS | B | 0.19% | |
BMY | B | 0.18% | |
MDT | D | 0.18% | |
VRTX | D | 0.18% | |
SBUX | A | 0.17% | |
CB | C | 0.17% | |
LMT | D | 0.17% | |
DE | B | 0.16% | |
PLD | F | 0.16% | |
MMC | B | 0.16% | |
MU | D | 0.16% | |
GILD | C | 0.16% | |
TD | D | 0.15% | |
MO | A | 0.15% | |
BA | F | 0.15% | |
ANET | C | 0.15% | |
ADI | D | 0.15% | |
INTC | C | 0.15% | |
PH | A | 0.14% | |
AMT | C | 0.14% | |
SHW | B | 0.14% | |
TT | A | 0.14% | |
ELV | F | 0.14% | |
LRCX | F | 0.14% | |
NKE | F | 0.14% | |
SO | C | 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% | |
APH | A | 0.13% | |
KLAC | F | 0.13% | |
PYPL | B | 0.13% | |
MELI | C | 0.13% | |
MDLZ | F | 0.13% | |
DUK | C | 0.13% | |
ICE | C | 0.13% | |
WM | B | 0.13% | |
CI | D | 0.13% | |
ABBV | F | 0.13% | |
GEV | B | 0.13% | |
EOG | A | 0.12% | |
USB | A | 0.12% | |
CDNS | B | 0.12% | |
CTAS | B | 0.12% | |
MCO | B | 0.12% | |
SNPS | B | 0.12% | |
ZTS | D | 0.12% | |
MCK | A | 0.12% | |
CME | B | 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 | A | 0.11% | |
WMB | A | 0.11% | |
CEG | C | 0.11% | |
NOC | D | 0.11% | |
EMR | B | 0.11% | |
MRVL | B | 0.11% | |
ORLY | B | 0.11% | |
COF | C | 0.11% | |
AON | A | 0.11% | |
CL | D | 0.11% | |
CRWD | B | 0.11% | |
APO | B | 0.1% | |
ADSK | A | 0.1% | |
GD | D | 0.1% | |
DEO | F | 0.1% | |
HLT | A | 0.1% | |
GM | C | 0.1% | |
BDX | F | 0.1% | |
CVS | D | 0.1% | |
HCA | F | 0.1% | |
OKE | A | 0.1% | |
CSX | C | 0.1% | |
FDX | B | 0.1% | |
JCI | B | 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 | C | 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 | F | 0.09% | |
SPG | A | 0.09% | |
SLB | C | 0.09% | |
TFC | A | 0.09% | |
CARR | C | 0.09% | |
AJG | A | 0.09% | |
FCX | F | 0.09% | |
ECL | D | 0.09% | |
AFL | B | 0.09% | |
AIG | B | 0.08% | |
AEP | C | 0.08% | |
MET | A | 0.08% | |
LNG | A | 0.08% | |
TTD | B | 0.08% | |
DASH | B | 0.08% | |
ALL | A | 0.08% | |
GWW | B | 0.08% | |
WDAY | B | 0.08% | |
VST | A | 0.08% | |
PSA | C | 0.08% | |
NXPI | D | 0.08% | |
MSTR | B | 0.08% | |
AZO | C | 0.08% | |
KMI | A | 0.08% | |
DLR | B | 0.08% | |
PSX | C | 0.08% | |
AME | A | 0.07% | |
BKR | A | 0.07% | |
VLO | C | 0.07% | |
HWM | A | 0.07% | |
KMB | C | 0.07% | |
SQ | A | 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 | D | 0.07% | |
FLUT | A | 0.07% | |
PWR | A | 0.07% | |
PAYX | B | 0.07% | |
ROST | D | 0.07% | |
CCI | C | 0.07% | |
LHX | C | 0.07% | |
PRU | A | 0.07% | |
CMI | A | 0.07% | |
BCS | A | 0.07% | |
DHI | F | 0.07% | |
D | C | 0.07% | |
MSCI | C | 0.07% | |
FIS | C | 0.07% | |
O | C | 0.07% | |
CPRT | B | 0.07% | |
NUE | C | 0.06% | |
SYY | D | 0.06% | |
CHTR | C | 0.06% | |
YUM | D | 0.06% | |
A | D | 0.06% | |
DELL | B | 0.06% | |
GLW | B | 0.06% | |
HIG | B | 0.06% | |
XEL | A | 0.06% | |
ACGL | C | 0.06% | |
VMC | B | 0.06% | |
CTSH | B | 0.06% | |
EXC | C | 0.06% | |
HES | B | 0.06% | |
CBRE | B | 0.06% | |
MLM | C | 0.06% | |
CTVA | C | 0.06% | |
MNST | C | 0.06% | |
VRSK | A | 0.06% | |
STZ | D | 0.06% | |
COR | B | 0.06% | |
SNOW | B | 0.06% | |
IR | B | 0.06% | |
KR | B | 0.06% | |
EA | A | 0.06% | |
LEN | D | 0.06% | |
PCG | A | 0.06% | |
EW | C | 0.06% | |
VRT | B | 0.06% | |
ODFL | C | 0.06% | |
AXON | A | 0.06% | |
TRGP | A | 0.06% | |
OTIS | C | 0.06% | |
IT | C | 0.06% | |
F | C | 0.06% | |
GOLD | C | 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 | B | 0.05% | |
EIX | B | 0.05% | |
ROK | C | 0.05% | |
NVR | D | 0.05% | |
EBAY | D | 0.05% | |
ARES | A | 0.05% | |
VEEV | C | 0.05% | |
GEHC | D | 0.05% | |
E | F | 0.05% | |
OXY | D | 0.05% | |
KDP | F | 0.05% | |
HPQ | B | 0.05% | |
EXR | C | 0.05% | |
NDAQ | A | 0.05% | |
FANG | C | 0.05% | |
ED | C | 0.05% | |
WAB | B | 0.05% | |
IQV | F | 0.05% | |
HUM | C | 0.05% | |
RMD | C | 0.05% | |
HUBS | A | 0.05% | |
MCHP | F | 0.05% | |
IRM | C | 0.05% | |
VICI | C | 0.05% | |
DD | C | 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% | |
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 | A | 0.04% | |
RF | A | 0.04% | |
GDDY | A | 0.04% | |
PPL | A | 0.04% | |
ES | C | 0.04% | |
EXPE | B | 0.04% | |
PTC | B | 0.04% | |
HSY | F | 0.04% | |
VTR | B | 0.04% | |
SBAC | D | 0.04% | |
LPLA | A | 0.04% | |
DVN | F | 0.04% | |
CHD | A | 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 | C | 0.04% | |
KHC | F | 0.04% | |
HPE | B | 0.04% | |
MTD | F | 0.04% | |
HAL | C | 0.04% | |
EQR | C | 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% | |
XYL | D | 0.04% | |
TPL | A | 0.04% | |
DXCM | C | 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 | B | 0.04% | |
ALNY | D | 0.04% | |
EFX | F | 0.04% | |
DGX | A | 0.03% | |
CHKP | C | 0.03% | |
EXPD | C | 0.03% | |
MAS | D | 0.03% | |
RPM | A | 0.03% | |
WRB | A | 0.03% | |
DG | F | 0.03% | |
VRSN | C | 0.03% | |
ACM | B | 0.03% | |
CF | A | 0.03% | |
ULTA | F | 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 | C | 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 | C | 0.03% | |
OC | A | 0.03% | |
EQH | C | 0.03% | |
PINS | F | 0.03% | |
FDS | B | 0.03% | |
MKC | C | 0.03% | |
TEVA | C | 0.03% | |
AER | A | 0.03% | |
ZS | B | 0.03% | |
BALL | F | 0.03% | |
CNP | A | 0.03% | |
LVS | B | 0.03% | |
CBOE | C | 0.03% | |
OMC | C | 0.03% | |
TRU | D | 0.03% | |
KEY | B | 0.03% | |
MRO | B | 0.03% | |
LYB | F | 0.03% | |
MDB | B | 0.03% | |
CLX | A | 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 | D | 0.03% | |
BLDR | D | 0.03% | |
WDC | D | 0.03% | |
DRI | B | 0.03% | |
STE | D | 0.03% | |
ZM | C | 0.03% | |
WBD | B | 0.03% | |
IP | A | 0.03% | |
ATO | A | 0.03% | |
RBLX | C | 0.03% | |
CSL | C | 0.03% | |
IFF | D | 0.03% | |
ILMN | C | 0.03% | |
WAT | C | 0.03% | |
K | A | 0.03% | |
HUBB | B | 0.03% | |
EME | A | 0.03% | |
NTRS | A | 0.03% | |
TDY | B | 0.03% | |
LYV | A | 0.03% | |
LH | B | 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 | F | 0.03% | |
NRG | B | 0.03% | |
STLD | B | 0.03% | |
BIIB | F | 0.03% | |
CDW | F | 0.03% | |
CINF | A | 0.03% | |
VLTO | C | 0.03% | |
FBIN | D | 0.02% | |
MNDY | C | 0.02% | |
LW | C | 0.02% | |
DVA | C | 0.02% | |
CNH | C | 0.02% | |
IPG | D | 0.02% | |
OVV | B | 0.02% | |
MGM | D | 0.02% | |
EMN | C | 0.02% | |
TECH | F | 0.02% | |
BXP | C | 0.02% | |
WIX | A | 0.02% | |
RPRX | D | 0.02% | |
HEI | A | 0.02% | |
OKTA | C | 0.02% | |
NBIX | C | 0.02% | |
SNAP | D | 0.02% | |
JKHY | D | 0.02% | |
BMRN | F | 0.02% | |
TAP | C | 0.02% | |
NWSA | A | 0.02% | |
KMX | B | 0.02% | |
ALLY | C | 0.02% | |
DKS | D | 0.02% | |
AMH | C | 0.02% | |
SJM | D | 0.02% | |
PAYC | B | 0.02% | |
CPT | B | 0.02% | |
HST | C | 0.02% | |
ALB | B | 0.02% | |
CCK | D | 0.02% | |
MRNA | F | 0.02% | |
ERIE | D | 0.02% | |
UHS | D | 0.02% | |
REG | A | 0.02% | |
LOGI | D | 0.02% | |
FOXA | A | 0.02% | |
DAY | B | 0.02% | |
WTRG | B | 0.02% | |
AVTR | F | 0.02% | |
ALLE | C | 0.02% | |
POOL | C | 0.02% | |
WPC | C | 0.02% | |
RVTY | F | 0.02% | |
AIZ | A | 0.02% | |
CAG | F | 0.02% | |
BG | D | 0.02% | |
CYBR | A | 0.02% | |
EPAM | B | 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 | B | 0.02% | |
JBHT | C | 0.02% | |
AMCR | C | 0.02% | |
AKAM | D | 0.02% | |
DLTR | F | 0.02% | |
FFIV | B | 0.02% | |
GGG | B | 0.02% | |
EVRG | A | 0.02% | |
APTV | F | 0.02% | |
GLPI | C | 0.02% | |
EL | F | 0.02% | |
INCY | C | 0.02% | |
NI | A | 0.02% | |
CCEP | C | 0.02% | |
SUI | C | 0.02% | |
DOC | C | 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% | |
NDSN | B | 0.02% | |
EG | C | 0.02% | |
DT | D | 0.02% | |
DOCU | B | 0.02% | |
BAX | F | 0.02% | |
WSM | C | 0.02% | |
LNT | A | 0.02% | |
WSO | A | 0.02% | |
GEN | B | 0.02% | |
ALGN | D | 0.02% | |
TWLO | A | 0.02% | |
L | A | 0.02% | |
BURL | B | 0.02% | |
ARE | F | 0.02% | |
UTHR | C | 0.02% | |
HEI | A | 0.02% | |
AVY | F | 0.02% | |
RS | B | 0.02% | |
DKNG | B | 0.02% | |
TER | F | 0.02% | |
KIM | A | 0.02% | |
JBL | C | 0.02% | |
MANH | D | 0.02% | |
GLBE | B | 0.01% | |
WFG | C | 0.01% | |
CELH | F | 0.01% | |
WLK | D | 0.01% | |
PARA | C | 0.01% | |
LUV | C | 0.01% | |
H | B | 0.01% | |
UHAL | D | 0.01% | |
WBA | F | 0.01% | |
BSY | F | 0.01% | |
RIVN | F | 0.01% | |
FOX | A | 0.01% | |
ACI | C | 0.01% | |
BBWI | C | 0.01% | |
QRVO | F | 0.01% | |
HII | F | 0.01% | |
DINO | D | 0.01% | |
BEN | C | 0.01% | |
OTEX | F | 0.01% | |
CRBG | B | 0.01% | |
APA | D | 0.01% | |
CPB | D | 0.01% | |
CHRD | D | 0.01% | |
TTC | C | 0.01% | |
ENPH | F | 0.01% | |
DAL | B | 0.01% | |
ROKU | D | 0.01% | |
KNX | C | 0.01% | |
MTCH | D | 0.01% | |
BIO | C | 0.01% | |
CE | F | 0.01% | |
MKTX | D | 0.01% | |
EXAS | D | 0.01% | |
HSIC | C | 0.01% | |
MOS | F | 0.01% | |
LKQ | F | 0.01% | |
SOLV | D | 0.01% | |
HRL | D | 0.01% | |
IOT | A | 0.01% | |
AOS | F | 0.01% | |
AES | F | 0.01% | |
CG | B | 0.01% | |
TFX | F | 0.01% | |
SEIC | B | 0.01% | |
SMCI | F | 0.01% | |
CTLT | C | 0.01% | |
CRL | D | 0.01% | |
GRAB | A | 0.01% | |
AFG | A | 0.01% | |
WYNN | C | 0.01% | |
JNPR | D | 0.01% | |
Z | A | 0.01% |
KOKU Underweight 29 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
ASTL | B | -0.13% | |
TCI | D | -0.12% | |
TAC | A | -0.12% | |
AEI | D | -0.09% | |
YY | B | -0.07% | |
SPOT | B | -0.07% | |
PDS | C | -0.06% | |
MBAVU | C | -0.06% | |
CRTO | D | -0.05% | |
KLIC | B | -0.05% | |
DOLE | D | -0.05% | |
CSIQ | F | -0.04% | |
MLCO | F | -0.04% | |
CUK | A | -0.03% | |
FRO | D | -0.03% | |
CSTM | F | -0.03% | |
GOGL | F | -0.03% | |
ALKS | C | -0.02% | |
DAVA | C | -0.02% | |
ELBM | D | -0.02% | |
BLCO | B | -0.02% | |
MERC | F | -0.02% | |
CMPR | D | -0.02% | |
OPRA | B | -0.02% | |
SFL | D | -0.02% | |
MX | F | -0.01% | |
GTX | C | -0.01% | |
SEDG | F | -0.01% | |
BUR | C | -0.01% |
KOKU: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords