KOKU vs. GARP ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares MSCI USA Quality GARP ETF (GARP)
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

Number of Holdings *

615

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

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,308

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period KOKU GARP
30 Days 0.83% 4.02%
60 Days 3.06% 4.95%
90 Days 3.34% 6.17%
12 Months 25.94% 41.39%
144 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in GARP Overlap
AAPL C 4.94% 4.72% 4.72%
ABNB C 0.09% 0.83% 0.09%
ACGL C 0.06% 0.32% 0.06%
ADBE C 0.34% 4.42% 0.34%
ADSK A 0.1% 0.21% 0.1%
ALLY C 0.02% 0.03% 0.02%
ALNY D 0.04% 0.05% 0.04%
AMAT F 0.21% 2.92% 0.21%
AMD F 0.33% 1.42% 0.33%
AMP A 0.09% 0.78% 0.09%
AMT C 0.14% 0.13% 0.13%
AMZN C 2.86% 1.38% 1.38%
ANET C 0.15% 0.32% 0.15%
APA D 0.01% 0.16% 0.01%
APO B 0.1% 0.56% 0.1%
APP B 0.09% 0.37% 0.09%
APTV F 0.02% 0.29% 0.02%
ARES A 0.05% 0.05% 0.05%
AVGO D 1.1% 4.77% 1.1%
AXON A 0.06% 0.06% 0.06%
AXP A 0.25% 0.47% 0.25%
AZO C 0.08% 0.14% 0.08%
BKNG A 0.25% 0.49% 0.25%
BURL B 0.02% 0.12% 0.02%
CDNS B 0.12% 0.26% 0.12%
CE F 0.01% 0.07% 0.01%
CELH F 0.01% 0.01% 0.01%
CMG B 0.13% 0.8% 0.13%
COIN C 0.09% 0.07% 0.07%
CPAY A 0.04% 0.21% 0.04%
CPRT B 0.07% 0.48% 0.07%
CRM B 0.47% 2.03% 0.47%
CRWD B 0.11% 0.25% 0.11%
CTLT C 0.01% 0.03% 0.01%
CTRA B 0.03% 0.26% 0.03%
DAL B 0.01% 0.09% 0.01%
DASH B 0.08% 0.37% 0.08%
DDOG A 0.05% 0.12% 0.05%
DECK A 0.05% 0.53% 0.05%
DELL B 0.06% 0.24% 0.06%
DKNG B 0.02% 0.13% 0.02%
DOCU B 0.02% 0.1% 0.02%
DOW F 0.05% 0.09% 0.05%
DT D 0.02% 0.1% 0.02%
DVA C 0.02% 0.02% 0.02%
DVN F 0.04% 0.21% 0.04%
DXCM C 0.04% 0.08% 0.04%
ENPH F 0.01% 0.05% 0.01%
ENTG D 0.02% 0.1% 0.02%
EQT B 0.04% 0.34% 0.04%
EXPE B 0.04% 0.32% 0.04%
FANG C 0.05% 0.09% 0.05%
FCX F 0.09% 0.09% 0.09%
FICO B 0.09% 0.18% 0.09%
FLUT A 0.07% 0.66% 0.07%
FTNT C 0.09% 0.19% 0.09%
GDDY A 0.04% 0.17% 0.04%
GE D 0.29% 1.64% 0.29%
GEV B 0.13% 0.37% 0.13%
GOOG C 1.33% 0.92% 0.92%
GOOGL C 1.52% 3.1% 1.52%
GS A 0.29% 0.55% 0.29%
GWW B 0.08% 1.02% 0.08%
H B 0.01% 0.1% 0.01%
HAL C 0.04% 0.37% 0.04%
HES B 0.06% 0.17% 0.06%
HLT A 0.1% 0.09% 0.09%
HWM A 0.07% 0.43% 0.07%
IDXX F 0.05% 0.68% 0.05%
INCY C 0.02% 0.04% 0.02%
INTU B 0.29% 1.24% 0.29%
IOT A 0.01% 0.03% 0.01%
IQV F 0.05% 0.1% 0.05%
IT C 0.06% 0.13% 0.06%
JBL C 0.02% 0.09% 0.02%
KKR A 0.14% 0.26% 0.14%
KLAC F 0.13% 3.73% 0.13%
KNX C 0.01% 0.13% 0.01%
LII A 0.03% 0.27% 0.03%
LLY F 0.91% 2.66% 0.91%
LNG A 0.08% 0.07% 0.07%
LPLA A 0.04% 0.2% 0.04%
LRCX F 0.14% 1.85% 0.14%
LULU C 0.05% 0.74% 0.05%
LW C 0.02% 0.05% 0.02%
LYV A 0.03% 0.03% 0.03%
MA B 0.65% 4.23% 0.65%
MANH D 0.02% 0.38% 0.02%
MCK A 0.12% 0.22% 0.12%
MELI C 0.13% 0.6% 0.13%
META D 1.82% 4.29% 1.82%
MGM D 0.02% 0.03% 0.02%
MKL A 0.03% 0.06% 0.03%
MOH F 0.03% 0.05% 0.03%
MPWR F 0.05% 0.09% 0.05%
MRK D 0.37% 2.09% 0.37%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.14% 0.03%
MSFT D 4.41% 4.71% 4.41%
NBIX C 0.02% 0.04% 0.02%
NFLX A 0.54% 0.52% 0.52%
NOW A 0.31% 0.67% 0.31%
NRG B 0.03% 0.03% 0.03%
NUE C 0.06% 0.29% 0.06%
NVDA B 5.27% 5.41% 5.27%
NXPI D 0.08% 0.36% 0.08%
ODFL C 0.06% 0.85% 0.06%
ORCL A 0.46% 1.96% 0.46%
ORLY B 0.11% 0.1% 0.1%
OVV B 0.02% 0.04% 0.02%
PANW B 0.19% 0.4% 0.19%
PAYC B 0.02% 0.22% 0.02%
PGR A 0.22% 1.26% 0.22%
PINS F 0.03% 0.03% 0.03%
PLTR B 0.2% 0.38% 0.2%
PODD C 0.03% 0.05% 0.03%
PSTG D 0.02% 0.1% 0.02%
PTC B 0.04% 0.15% 0.04%
QCOM F 0.27% 1.16% 0.27%
RCL A 0.09% 0.8% 0.09%
SBAC D 0.04% 0.06% 0.04%
SHW B 0.14% 0.65% 0.14%
SLB C 0.09% 0.43% 0.09%
SMCI F 0.01% 0.06% 0.01%
SNAP D 0.02% 0.02% 0.02%
SNPS B 0.12% 0.26% 0.12%
SQ A 0.07% 0.13% 0.07%
STLD B 0.03% 0.29% 0.03%
TDG D 0.11% 0.1% 0.1%
TEAM A 0.05% 0.13% 0.05%
TMUS B 0.19% 0.36% 0.19%
TPL A 0.04% 0.26% 0.04%
TRGP A 0.06% 0.06% 0.06%
TSLA B 1.39% 6.23% 1.39%
UBER F 0.2% 0.19% 0.19%
ULTA F 0.03% 0.36% 0.03%
V A 0.73% 2.04% 0.73%
VEEV C 0.05% 0.1% 0.05%
VRT B 0.06% 0.36% 0.06%
VRTX D 0.18% 0.35% 0.18%
WBD B 0.03% 0.07% 0.03%
WDAY B 0.08% 0.36% 0.08%
WSM C 0.02% 0.33% 0.02%
ZS B 0.03% 0.06% 0.03%
KOKU Overweight 471 Positions Relative to GARP
Symbol Grade Weight
JPM A 1.06%
BRK.A B 0.94%
UNH B 0.82%
XOM B 0.8%
HD B 0.61%
PG C 0.6%
COST A 0.6%
JNJ C 0.56%
WMT A 0.56%
BAC A 0.5%
ABBV F 0.44%
CVX A 0.42%
WFC A 0.39%
KO D 0.38%
CSCO B 0.35%
PEP F 0.33%
LIN C 0.33%
ACN B 0.33%
MCD D 0.32%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
NVS F 0.3%
IBM C 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
TXN C 0.27%
CMCSA B 0.26%
VZ C 0.26%
MS A 0.25%
HSBH B 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%
TJX A 0.21%
PFE F 0.21%
ETN A 0.21%
COP C 0.2%
C A 0.2%
SYK B 0.2%
ADP A 0.19%
SCHW B 0.19%
FI A 0.19%
BSX A 0.19%
BX A 0.19%
SHOP B 0.19%
BMY B 0.18%
MDT 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%
ADI D 0.15%
INTC C 0.15%
PH A 0.14%
TT A 0.14%
ELV F 0.14%
NKE F 0.14%
SO C 0.14%
UPS C 0.14%
EQIX A 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
PYPL B 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%
EOG A 0.12%
USB A 0.12%
CTAS B 0.12%
MCO B 0.12%
ZTS D 0.12%
CME B 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 0.11%
MMM 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%
COF C 0.11%
AON A 0.11%
CL D 0.11%
GD D 0.1%
DEO F 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%
SRE A 0.09%
ROP B 0.09%
MPC D 0.09%
URI C 0.09%
TRV B 0.09%
NSC B 0.09%
PCAR B 0.09%
BK A 0.09%
CNI F 0.09%
SPG A 0.09%
TFC A 0.09%
CARR C 0.09%
AJG A 0.09%
ECL D 0.09%
AFL B 0.09%
AIG B 0.08%
AEP C 0.08%
MET A 0.08%
TTD B 0.08%
ALL A 0.08%
VST A 0.08%
PSA C 0.08%
MSTR B 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%
KMB C 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%
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%
SYY D 0.06%
CHTR C 0.06%
YUM D 0.06%
A D 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC C 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%
OTIS C 0.06%
F C 0.06%
GOLD C 0.05%
WEC A 0.05%
RJF A 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%
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%
ED C 0.05%
WAB B 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%
ETR B 0.05%
AVB B 0.05%
GIS D 0.05%
SE A 0.05%
SW A 0.04%
DTE C 0.04%
FE C 0.04%
AEE A 0.04%
CCL A 0.04%
RF A 0.04%
PPL A 0.04%
ES C 0.04%
HSY F 0.04%
VTR B 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%
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%
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%
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%
BAH F 0.03%
TSN B 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 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%
MAA B 0.03%
STX C 0.03%
OC A 0.03%
EQH C 0.03%
FDS B 0.03%
MKC C 0.03%
TEVA C 0.03%
AER A 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%
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%
J D 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE D 0.03%
ZM C 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%
LH B 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%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
CNH C 0.02%
IPG 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%
JKHY D 0.02%
BMRN F 0.02%
TAP C 0.02%
NWSA A 0.02%
KMX B 0.02%
DKS D 0.02%
AMH C 0.02%
SJM D 0.02%
CPT B 0.02%
HST C 0.02%
ALB B 0.02%
CCK D 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%
GLPI C 0.02%
EL F 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%
ROL B 0.02%
VTRS A 0.02%
NDSN B 0.02%
EG C 0.02%
BAX F 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%
XRX F 0.02%
ARE F 0.02%
UTHR C 0.02%
HEI A 0.02%
AVY F 0.02%
RBA A 0.02%
RS B 0.02%
TER F 0.02%
KIM A 0.02%
GLBE B 0.01%
WFG C 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
FUTU D 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%
CPB D 0.01%
CHRD D 0.01%
TTC C 0.01%
ROKU D 0.01%
MTCH D 0.01%
BIO C 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC C 0.01%
MOS F 0.01%
LKQ F 0.01%
QGEN D 0.01%
SOLV D 0.01%
HRL D 0.01%
AOS F 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC B 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%
DOOO F 0.0%
KOKU Underweight 1 Positions Relative to GARP
Symbol Grade Weight
FWONK A -0.03%
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