KOKU vs. NULC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC

Nuveen ESG Large-Cap ETF

NULC Description The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period KOKU NULC
30 Days 2.13% 2.83%
60 Days 2.96% 5.29%
90 Days 3.69% 7.13%
12 Months 26.36% 30.46%
121 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in NULC Overlap
A D 0.06% 0.19% 0.06%
ACGL D 0.06% 0.12% 0.06%
ADBE C 0.34% 0.45% 0.34%
ADM D 0.04% 0.5% 0.04%
ADP B 0.19% 0.97% 0.19%
AKAM D 0.02% 0.07% 0.02%
AMAT F 0.21% 0.94% 0.21%
AMD F 0.33% 0.73% 0.33%
AMGN D 0.23% 0.96% 0.23%
AMT D 0.14% 1.01% 0.14%
AWK D 0.04% 0.44% 0.04%
AXON A 0.06% 0.87% 0.06%
AZO C 0.08% 0.03% 0.03%
BALL D 0.03% 0.33% 0.03%
BG F 0.02% 0.01% 0.01%
BKNG A 0.25% 0.45% 0.25%
BKR B 0.07% 0.86% 0.07%
C A 0.2% 0.94% 0.2%
CAH B 0.04% 0.13% 0.04%
CARR D 0.09% 1.18% 0.09%
CBOE B 0.03% 0.43% 0.03%
CDNS B 0.12% 0.6% 0.12%
CI F 0.13% 0.08% 0.08%
CMCSA B 0.26% 0.75% 0.26%
CMG B 0.13% 0.96% 0.13%
CRM B 0.47% 1.59% 0.47%
DECK A 0.05% 0.32% 0.05%
DHR F 0.24% 1.31% 0.24%
DINO D 0.01% 0.13% 0.01%
DIS B 0.31% 1.66% 0.31%
DOV A 0.04% 0.01% 0.01%
DXCM D 0.04% 0.03% 0.03%
EA A 0.06% 0.36% 0.06%
EBAY D 0.05% 0.45% 0.05%
ECL D 0.09% 1.2% 0.09%
ED D 0.05% 0.65% 0.05%
EME C 0.03% 0.19% 0.03%
EQIX A 0.13% 0.42% 0.13%
ETN A 0.21% 1.74% 0.21%
EW C 0.06% 0.78% 0.06%
EXC C 0.06% 0.75% 0.06%
FBIN D 0.02% 0.02% 0.02%
FDX B 0.1% 0.23% 0.1%
FI A 0.19% 1.75% 0.19%
FSLR F 0.03% 0.36% 0.03%
FTV C 0.04% 0.43% 0.04%
GILD C 0.16% 0.69% 0.16%
GOOG C 1.33% 1.78% 1.33%
GOOGL C 1.52% 2.91% 1.52%
GS A 0.29% 0.23% 0.23%
HCA F 0.1% 1.16% 0.1%
HD A 0.61% 0.21% 0.21%
HOLX D 0.03% 0.35% 0.03%
HOOD B 0.02% 0.36% 0.02%
HPE B 0.04% 0.54% 0.04%
HPQ B 0.05% 0.71% 0.05%
IBM C 0.29% 1.71% 0.29%
IDXX F 0.05% 0.05% 0.05%
INTC D 0.15% 1.07% 0.15%
IRM D 0.05% 0.46% 0.05%
IT C 0.06% 0.07% 0.06%
J F 0.03% 0.32% 0.03%
JNPR F 0.01% 0.22% 0.01%
KEYS A 0.04% 0.57% 0.04%
KO D 0.38% 1.57% 0.38%
KR B 0.06% 0.44% 0.06%
LLY F 0.91% 2.08% 0.91%
LNG B 0.08% 0.98% 0.08%
LOW D 0.23% 0.78% 0.23%
LPLA A 0.04% 0.13% 0.04%
LYB F 0.03% 0.41% 0.03%
MA C 0.65% 2.09% 0.65%
MCD D 0.32% 1.17% 0.32%
MCK B 0.12% 1.49% 0.12%
MCO B 0.12% 0.3% 0.12%
MELI D 0.13% 1.32% 0.13%
MKTX D 0.01% 0.16% 0.01%
MMC B 0.16% 1.38% 0.16%
MMM D 0.11% 0.56% 0.11%
MOS F 0.01% 0.16% 0.01%
MRVL B 0.11% 0.96% 0.11%
MS A 0.25% 1.57% 0.25%
MSFT F 4.41% 6.71% 4.41%
NEM D 0.07% 0.19% 0.07%
NTAP C 0.04% 0.5% 0.04%
NVDA C 5.27% 8.24% 5.27%
NXPI D 0.08% 0.1% 0.08%
OKE A 0.1% 1.3% 0.1%
PANW C 0.19% 0.18% 0.18%
PEP F 0.33% 0.74% 0.33%
PG A 0.6% 1.47% 0.6%
PGR A 0.22% 1.58% 0.22%
PNC B 0.13% 1.28% 0.13%
SNPS B 0.12% 0.91% 0.12%
SOLV C 0.01% 0.2% 0.01%
SPGI C 0.24% 1.51% 0.24%
STLD B 0.03% 0.41% 0.03%
STX D 0.03% 0.38% 0.03%
T A 0.24% 0.88% 0.24%
TEAM A 0.05% 0.53% 0.05%
TFC A 0.09% 0.38% 0.09%
TGT F 0.11% 0.8% 0.11%
TJX A 0.21% 1.28% 0.21%
TRMB B 0.03% 0.34% 0.03%
TRU D 0.03% 0.37% 0.03%
TRV B 0.09% 0.49% 0.09%
TSLA B 1.39% 1.95% 1.39%
TXN C 0.27% 0.61% 0.27%
UNP C 0.22% 0.04% 0.04%
UPS C 0.14% 1.06% 0.14%
URI B 0.09% 0.47% 0.09%
USB A 0.12% 0.07% 0.07%
V A 0.73% 2.21% 0.73%
VEEV C 0.05% 0.63% 0.05%
VRTX F 0.18% 0.3% 0.18%
VZ C 0.26% 0.22% 0.22%
WDC D 0.03% 0.41% 0.03%
WELL A 0.13% 0.07% 0.07%
WST C 0.03% 0.45% 0.03%
WTW B 0.05% 0.05% 0.05%
ZTS D 0.12% 0.56% 0.12%
KOKU Overweight 494 Positions Relative to NULC
Symbol Grade Weight
AAPL C 4.94%
AMZN C 2.86%
META D 1.82%
AVGO D 1.1%
JPM A 1.06%
BRK.A B 0.94%
UNH C 0.82%
XOM B 0.8%
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%
MRK F 0.37%
CSCO B 0.35%
LIN D 0.33%
ACN C 0.33%
NOW A 0.31%
ABT B 0.3%
PM B 0.3%
NVS D 0.3%
INTU C 0.29%
GE D 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
QCOM F 0.27%
AXP A 0.25%
HSBH B 0.25%
RTX C 0.24%
HON B 0.23%
NEE D 0.23%
BLK C 0.23%
UL D 0.22%
PFE D 0.21%
COP C 0.2%
PLTR B 0.2%
SYK C 0.2%
UBER D 0.2%
SCHW B 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%
SBUX A 0.17%
CB C 0.17%
LMT D 0.17%
DE A 0.16%
PLD D 0.16%
MU D 0.16%
TD F 0.15%
MO A 0.15%
BA F 0.15%
ANET C 0.15%
ADI D 0.15%
PH A 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%
KKR A 0.14%
REGN F 0.13%
APH A 0.13%
KLAC D 0.13%
PYPL B 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
WM A 0.13%
ABBV D 0.13%
GEV B 0.13%
EOG A 0.12%
CTAS B 0.12%
CME A 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 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%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 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%
BDX F 0.1%
CVS D 0.1%
CSX 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%
FTNT C 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%
AJG B 0.09%
FCX D 0.09%
AFL B 0.09%
AIG B 0.08%
AEP D 0.08%
MET A 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%
MSTR C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 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%
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%
DELL C 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
VMC B 0.06%
CTSH B 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%
LEN D 0.06%
PCG A 0.06%
VRT B 0.06%
ODFL B 0.06%
TRGP B 0.06%
OTIS C 0.06%
F C 0.06%
GOLD D 0.05%
WEC 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%
FITB A 0.05%
EIX B 0.05%
ROK B 0.05%
NVR D 0.05%
ARES A 0.05%
GEHC F 0.05%
E F 0.05%
OXY D 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
FANG 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%
VICI C 0.05%
DD D 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
LULU C 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%
PTC A 0.04%
HSY F 0.04%
VTR C 0.04%
SBAC D 0.04%
DVN F 0.04%
CHD B 0.04%
HBAN A 0.04%
TROW B 0.04%
BR A 0.04%
KHC F 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%
STLA F 0.04%
CSGP D 0.04%
ON D 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%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD C 0.03%
CMS C 0.03%
IEX B 0.03%
ZBRA B 0.03%
SSNC B 0.03%
PNR A 0.03%
LII A 0.03%
MAA B 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%
CNP B 0.03%
LVS C 0.03%
OMC C 0.03%
KEY B 0.03%
MRO B 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%
BLDR 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%
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%
LDOS C 0.03%
WY D 0.03%
NRG B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO D 0.03%
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%
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%
CYBR B 0.02%
EPAM C 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 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%
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%
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%
EXAS D 0.01%
HSIC B 0.01%
LKQ D 0.01%
QGEN D 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%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 0 Positions Relative to NULC
Symbol Grade Weight
Compare ETFs