KOKU vs. FTHI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FTHI
30 Days	2.13%	2.96%
60 Days	2.96%	3.94%
90 Days	3.69%	5.68%
12 Months	26.36%	18.62%

108 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FTHI	Overlap
AAPL	C	4.94%	5.63%	4.94%
ABBV	D	0.44%	0.62%	0.44%
ABBV	D	0.13%	0.62%	0.13%
ADBE	C	0.34%	0.44%	0.34%
ADP	B	0.19%	0.33%	0.19%
AJG	B	0.09%	0.05%	0.05%
AMAT	F	0.21%	0.31%	0.21%
AMD	F	0.33%	0.45%	0.33%
AMGN	D	0.23%	0.31%	0.23%
AMH	D	0.02%	0.22%	0.02%
AMT	D	0.14%	0.29%	0.14%
AMZN	C	2.86%	3.92%	2.86%
ARES	A	0.05%	0.42%	0.05%
AVGO	D	1.1%	1.65%	1.1%
BAC	A	0.5%	0.56%	0.5%
BAH	F	0.03%	0.31%	0.03%
BDX	F	0.1%	0.07%	0.07%
BKNG	A	0.25%	0.36%	0.25%
BLK	C	0.23%	0.24%	0.23%
BMY	B	0.18%	0.48%	0.18%
BRK.A	B	0.94%	1.73%	0.94%
BX	A	0.19%	0.13%	0.13%
CAT	B	0.28%	0.41%	0.28%
CCEP	C	0.02%	0.98%	0.02%
CCI	D	0.07%	0.53%	0.07%
CL	D	0.11%	0.05%	0.05%
CME	A	0.12%	0.37%	0.12%
COP	C	0.2%	0.24%	0.2%
COST	B	0.6%	0.83%	0.6%
CRM	B	0.47%	0.65%	0.47%
CVX	A	0.42%	0.26%	0.26%
D	C	0.07%	0.08%	0.07%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.06%	0.45%	0.06%
DHR	F	0.24%	0.31%	0.24%
DUK	C	0.13%	0.31%	0.13%
ELV	F	0.14%	0.03%	0.03%
EQIX	A	0.13%	0.21%	0.13%
EXR	D	0.05%	0.14%	0.05%
FNF	B	0.02%	0.35%	0.02%
GE	D	0.29%	0.35%	0.29%
GEV	B	0.13%	0.17%	0.13%
GGG	B	0.02%	0.27%	0.02%
GILD	C	0.16%	0.47%	0.16%
GIS	D	0.05%	0.03%	0.03%
GOOG	C	1.33%	1.84%	1.33%
GOOGL	C	1.52%	2.17%	1.52%
GS	A	0.29%	0.33%	0.29%
HD	A	0.61%	0.88%	0.61%
HON	B	0.23%	0.31%	0.23%
IBM	C	0.29%	0.36%	0.29%
INTU	C	0.29%	0.43%	0.29%
ISRG	A	0.28%	0.37%	0.28%
ITW	B	0.12%	0.41%	0.12%
JPM	A	1.06%	1.41%	1.06%
KO	D	0.38%	0.46%	0.38%
LIN	D	0.33%	0.41%	0.33%
LLY	F	0.91%	1.18%	0.91%
LMT	D	0.17%	0.26%	0.17%
LOW	D	0.23%	0.31%	0.23%
MA	C	0.65%	0.88%	0.65%
MDLZ	F	0.13%	0.03%	0.03%
MDT	D	0.18%	0.45%	0.18%
META	D	1.82%	2.55%	1.82%
MMC	B	0.16%	0.42%	0.16%
MO	A	0.15%	0.9%	0.15%
MRK	F	0.37%	0.49%	0.37%
MSFT	F	4.41%	6.53%	4.41%
MSI	B	0.12%	0.17%	0.12%
NEE	D	0.23%	0.24%	0.23%
NFLX	A	0.54%	0.72%	0.54%
NOW	A	0.31%	0.42%	0.31%
NVDA	C	5.27%	6.56%	5.27%
NVS	D	0.3%	0.49%	0.3%
O	D	0.07%	0.24%	0.07%
ORCL	B	0.46%	0.53%	0.46%
PAYX	C	0.07%	0.21%	0.07%
PEP	F	0.33%	0.45%	0.33%
PFE	D	0.21%	0.1%	0.1%
PG	A	0.6%	0.79%	0.6%
PM	B	0.3%	0.37%	0.3%
PSA	D	0.08%	0.3%	0.08%
QCOM	F	0.27%	0.32%	0.27%
RTX	C	0.24%	0.33%	0.24%
SO	D	0.14%	0.2%	0.14%
SPG	B	0.09%	0.05%	0.05%
SPGI	C	0.24%	0.33%	0.24%
SYK	C	0.2%	0.05%	0.05%
T	A	0.24%	0.35%	0.24%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.21%	0.32%	0.21%
TMO	F	0.29%	0.38%	0.29%
TMUS	B	0.19%	0.3%	0.19%
TSLA	B	1.39%	1.36%	1.36%
TXN	C	0.27%	0.36%	0.27%
UL	D	0.22%	0.94%	0.22%
UNH	C	0.82%	1.08%	0.82%
UNP	C	0.22%	0.29%	0.22%
V	A	0.73%	1.01%	0.73%
VEEV	C	0.05%	0.31%	0.05%
VST	B	0.08%	0.97%	0.08%
VZ	C	0.26%	0.35%	0.26%
WEC	A	0.05%	0.15%	0.05%
WFC	A	0.39%	0.49%	0.39%
WMT	A	0.56%	0.69%	0.56%
WSO	A	0.02%	0.33%	0.02%
XEL	A	0.06%	0.19%	0.06%
XOM	B	0.8%	1.0%	0.8%

KOKU Overweight 507 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.56%
CSCO	B	0.35%
ACN	C	0.33%
MCD	D	0.32%
DIS	B	0.31%
ABT	B	0.3%
CMCSA	B	0.26%
MS	A	0.25%
AXP	A	0.25%
HSBH	B	0.25%
PGR	A	0.22%
ETN	A	0.21%
PLTR	B	0.2%
C	A	0.2%
UBER	D	0.2%
SCHW	B	0.19%
FI	A	0.19%
PANW	C	0.19%
BSX	B	0.19%
SHOP	B	0.19%
VRTX	F	0.18%
SBUX	A	0.17%
CB	C	0.17%
DE	A	0.16%
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%
SHW	A	0.14%
TT	A	0.14%
LRCX	F	0.14%
NKE	D	0.14%
UPS	C	0.14%
KKR	A	0.14%
CMG	B	0.13%
REGN	F	0.13%
PNC	B	0.13%
WELL	A	0.13%
APH	A	0.13%
KLAC	D	0.13%
PYPL	B	0.13%
MELI	D	0.13%
ICE	C	0.13%
WM	A	0.13%
CI	F	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	B	0.12%
APD	A	0.11%
MMM	D	0.11%
TDG	D	0.11%
MAR	B	0.11%
WMB	A	0.11%
CEG	D	0.11%
NOC	D	0.11%
EMR	A	0.11%
MRVL	B	0.11%
ORLY	B	0.11%
COF	B	0.11%
AON	A	0.11%
CRWD	B	0.11%
APO	B	0.1%
ADSK	A	0.1%
GD	F	0.1%
DEO	F	0.1%
HLT	A	0.1%
GM	B	0.1%
CVS	D	0.1%
HCA	F	0.1%
OKE	A	0.1%
CSX	B	0.1%
FDX	B	0.1%
JCI	C	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	B	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	D	0.09%
SLB	C	0.09%
TFC	A	0.09%
CARR	D	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%
LNG	B	0.08%
TTD	B	0.08%
DASH	A	0.08%
ALL	A	0.08%
GWW	B	0.08%
WDAY	B	0.08%
NXPI	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%
VLO	C	0.07%
HWM	A	0.07%
KMB	D	0.07%
SQ	B	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	F	0.07%
FLUT	A	0.07%
PWR	A	0.07%
ROST	C	0.07%
LHX	C	0.07%
PRU	A	0.07%
CMI	A	0.07%
BCS	C	0.07%
DHI	D	0.07%
MSCI	C	0.07%
FIS	C	0.07%
CPRT	A	0.07%
NUE	C	0.06%
SYY	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
A	D	0.06%
GLW	B	0.06%
HIG	B	0.06%
ACGL	D	0.06%
VMC	B	0.06%
CTSH	B	0.06%
EXC	C	0.06%
HES	B	0.06%
CBRE	B	0.06%
MLM	B	0.06%
CTVA	C	0.06%
MNST	C	0.06%
VRSK	A	0.06%
STZ	D	0.06%
COR	B	0.06%
SNOW	C	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	B	0.06%
AXON	A	0.06%
TRGP	B	0.06%
OTIS	C	0.06%
IT	C	0.06%
F	C	0.06%
GOLD	D	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%
ROK	B	0.05%
NVR	D	0.05%
EBAY	D	0.05%
GEHC	F	0.05%
E	F	0.05%
OXY	D	0.05%
KDP	D	0.05%
HPQ	B	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
ED	D	0.05%
WAB	B	0.05%
IQV	D	0.05%
HUM	C	0.05%
RMD	C	0.05%
HUBS	A	0.05%
MCHP	D	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%
IDXX	F	0.05%
LULU	C	0.05%
TEAM	A	0.05%
SE	B	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	B	0.04%
RF	A	0.04%
GDDY	A	0.04%
PPL	B	0.04%
ES	D	0.04%
EXPE	B	0.04%
PTC	A	0.04%
HSY	F	0.04%
VTR	C	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
DVN	F	0.04%
CHD	B	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	D	0.04%
KHC	F	0.04%
HPE	B	0.04%
MTD	D	0.04%
HAL	C	0.04%
EQR	B	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	D	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	A	0.04%
ALNY	D	0.04%
EFX	F	0.04%
DGX	A	0.03%
CHKP	D	0.03%
EXPD	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%
CF	B	0.03%
ULTA	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	B	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	D	0.03%
OC	A	0.03%
EQH	B	0.03%
PINS	D	0.03%
FDS	B	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%
LVS	C	0.03%
CBOE	B	0.03%
OMC	C	0.03%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
CLX	B	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	F	0.03%
BLDR	D	0.03%
WDC	D	0.03%
DRI	B	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%
WAT	B	0.03%
K	A	0.03%
HUBB	B	0.03%
EME	C	0.03%
NTRS	A	0.03%
TDY	B	0.03%
LYV	A	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%
NRG	B	0.03%
STLD	B	0.03%
BIIB	F	0.03%
CDW	F	0.03%
CINF	A	0.03%
VLTO	D	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
DVA	B	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%
DKS	C	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
HST	C	0.02%
ALB	C	0.02%
CCK	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%
ALLE	D	0.02%
POOL	C	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%
JBHT	C	0.02%
AMCR	D	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
FFIV	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%
SUI	D	0.02%
DOC	D	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	C	0.02%
DOCU	A	0.02%
BAX	D	0.02%
WSM	B	0.02%
LNT	A	0.02%
GEN	B	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
L	A	0.02%
BURL	A	0.02%
XRX	F	0.02%
ARE	D	0.02%
UTHR	C	0.02%
HEI	B	0.02%
AVY	D	0.02%
RBA	A	0.02%
RS	B	0.02%
DKNG	B	0.02%
TER	D	0.02%
KIM	A	0.02%
JBL	B	0.02%
MANH	D	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%
ACI	C	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%
DAL	C	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%
SOLV	C	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 58 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SCCO	F	-0.33%
MGEE	C	-0.32%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%