KOKU vs. IVRS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KOKU IVRS
30 Days 2.13% 6.12%
60 Days 2.96% 6.43%
90 Days 3.69% 5.78%
12 Months 26.36% 15.08%
24 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in IVRS Overlap
AAPL C 4.94% 3.77% 3.77%
ADBE C 0.34% 0.32% 0.32%
ADSK A 0.1% 4.88% 0.1%
AMD F 0.33% 0.32% 0.32%
ANET C 0.15% 0.15% 0.15%
ANSS B 0.04% 4.39% 0.04%
CDNS B 0.12% 3.77% 0.12%
CRM B 0.47% 0.44% 0.44%
EA A 0.06% 4.72% 0.06%
GOOGL C 1.52% 1.61% 1.52%
GRMN B 0.05% 3.92% 0.05%
INTC D 0.15% 0.18% 0.15%
META D 1.82% 6.05% 1.82%
MSFT F 4.41% 2.74% 2.74%
MTCH D 0.01% 0.01% 0.01%
MU D 0.16% 0.17% 0.16%
NVDA C 5.27% 3.18% 3.18%
PTC A 0.04% 4.71% 0.04%
QCOM F 0.27% 0.28% 0.27%
RBLX C 0.03% 4.72% 0.03%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.12% 3.72% 0.12%
TTWO A 0.05% 4.89% 0.05%
ZM B 0.03% 2.44% 0.03%
KOKU Overweight 591 Positions Relative to IVRS
Symbol Grade Weight
AMZN C 2.86%
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 C 0.82%
XOM B 0.8%
V A 0.73%
MA C 0.65%
HD A 0.61%
PG A 0.6%
COST B 0.6%
JNJ D 0.56%
WMT A 0.56%
NFLX A 0.54%
BAC A 0.5%
ORCL B 0.46%
ABBV D 0.44%
CVX A 0.42%
WFC A 0.39%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
PEP F 0.33%
LIN D 0.33%
ACN C 0.33%
MCD D 0.32%
NOW A 0.31%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
NVS D 0.3%
IBM C 0.29%
INTU C 0.29%
GE D 0.29%
GS A 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%
AXP A 0.25%
HSBH B 0.25%
BKNG A 0.25%
RTX C 0.24%
SPGI C 0.24%
T A 0.24%
DHR F 0.24%
HON B 0.23%
LOW D 0.23%
AMGN D 0.23%
NEE D 0.23%
BLK C 0.23%
UL D 0.22%
UNP C 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
PFE D 0.21%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
C A 0.2%
SYK C 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW B 0.19%
FI A 0.19%
PANW C 0.19%
BSX B 0.19%
BX A 0.19%
SHOP B 0.19%
TMUS B 0.19%
BMY B 0.18%
MDT D 0.18%
VRTX F 0.18%
SBUX A 0.17%
CB C 0.17%
LMT D 0.17%
DE A 0.16%
PLD D 0.16%
MMC B 0.16%
GILD C 0.16%
TD F 0.15%
MO A 0.15%
BA F 0.15%
ADI D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT A 0.14%
ELV F 0.14%
LRCX F 0.14%
NKE D 0.14%
SO D 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 D 0.13%
PYPL B 0.13%
MELI D 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
WM A 0.13%
CI F 0.13%
ABBV D 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CTAS B 0.12%
MCO B 0.12%
ZTS D 0.12%
MCK B 0.12%
CME A 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 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%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 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%
SPG B 0.09%
SLB C 0.09%
TFC A 0.09%
CARR D 0.09%
AJG B 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%
VST B 0.08%
PSA D 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%
PAYX C 0.07%
ROST C 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
BCS C 0.07%
DHI D 0.07%
D C 0.07%
MSCI C 0.07%
FIS C 0.07%
O D 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%
DELL C 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 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%
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%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
DOW F 0.05%
CNC D 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%
ARES A 0.05%
VEEV C 0.05%
GEHC F 0.05%
E F 0.05%
OXY D 0.05%
KDP D 0.05%
HPQ B 0.05%
EXR D 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%
GIS D 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%
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%
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%
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 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%
WBD C 0.03%
IP B 0.03%
ATO A 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%
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%
AMH D 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%
GGG 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%
CCEP C 0.02%
SUI D 0.02%
DOC D 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 C 0.02%
DOCU A 0.02%
BAX D 0.02%
WSM B 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 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%
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 3 Positions Relative to IVRS
Symbol Grade Weight
SONY B -4.35%
U C -4.19%
AZPN A -0.01%
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