KOKU vs. PAPI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	PAPI
30 Days	2.13%	3.08%
60 Days	2.96%	3.73%
90 Days	3.69%	4.88%
12 Months	26.36%	19.25%

134 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in PAPI	Overlap
ABBV	D	0.44%	0.46%	0.44%
ABBV	D	0.13%	0.46%	0.13%
ABT	B	0.3%	0.52%	0.3%
ACN	C	0.33%	0.5%	0.33%
ADI	D	0.15%	0.48%	0.15%
ADM	D	0.04%	0.47%	0.04%
ADP	B	0.19%	0.54%	0.19%
AEE	A	0.04%	0.54%	0.04%
AEP	D	0.08%	0.5%	0.08%
AFG	A	0.01%	0.54%	0.01%
AFL	B	0.09%	0.5%	0.09%
AMCR	D	0.02%	0.47%	0.02%
AOS	F	0.01%	0.48%	0.01%
APD	A	0.11%	0.51%	0.11%
ATO	A	0.03%	0.53%	0.03%
BBY	D	0.03%	0.49%	0.03%
BDX	F	0.1%	0.5%	0.1%
BG	F	0.02%	0.5%	0.02%
BKR	B	0.07%	0.62%	0.07%
CAG	D	0.02%	0.48%	0.02%
CAH	B	0.04%	0.56%	0.04%
CHD	B	0.04%	0.54%	0.04%
CHRD	D	0.01%	0.52%	0.01%
CI	F	0.13%	0.47%	0.13%
CINF	A	0.03%	0.58%	0.03%
CMCSA	B	0.26%	0.54%	0.26%
CME	A	0.12%	0.52%	0.12%
CMI	A	0.07%	0.57%	0.07%
COP	C	0.2%	0.56%	0.2%
COR	B	0.06%	0.54%	0.06%
COST	B	0.6%	0.54%	0.54%
CSCO	B	0.35%	0.54%	0.35%
CTRA	B	0.03%	0.57%	0.03%
CTSH	B	0.06%	0.53%	0.06%
CTVA	C	0.06%	0.5%	0.06%
CVX	A	0.42%	0.57%	0.42%
D	C	0.07%	0.5%	0.07%
DD	D	0.05%	0.51%	0.05%
DGX	A	0.03%	0.57%	0.03%
DHR	F	0.24%	0.45%	0.24%
DINO	D	0.01%	0.51%	0.01%
DOW	F	0.05%	0.44%	0.05%
DRI	B	0.03%	0.54%	0.03%
DUK	C	0.13%	0.5%	0.13%
DVN	F	0.04%	0.5%	0.04%
EA	A	0.06%	0.59%	0.06%
ED	D	0.05%	0.48%	0.05%
ELV	F	0.14%	0.43%	0.14%
EMN	D	0.02%	0.49%	0.02%
EMR	A	0.11%	0.61%	0.11%
EOG	A	0.12%	0.56%	0.12%
EVRG	A	0.02%	0.55%	0.02%
EXPD	D	0.03%	0.52%	0.03%
FAST	B	0.07%	0.56%	0.07%
FE	C	0.04%	0.5%	0.04%
FNF	B	0.02%	0.51%	0.02%
FOX	A	0.01%	0.59%	0.01%
FOXA	B	0.02%	0.57%	0.02%
GD	F	0.1%	0.5%	0.1%
GGG	B	0.02%	0.55%	0.02%
GILD	C	0.16%	0.53%	0.16%
GLW	B	0.06%	0.53%	0.06%
GPC	D	0.03%	0.45%	0.03%
GRMN	B	0.05%	0.65%	0.05%
HIG	B	0.06%	0.51%	0.06%
HII	D	0.01%	0.39%	0.01%
HPE	B	0.04%	0.53%	0.04%
HPQ	B	0.05%	0.52%	0.05%
HRL	D	0.01%	0.49%	0.01%
IBM	C	0.29%	0.46%	0.29%
IP	B	0.03%	0.63%	0.03%
IPG	D	0.02%	0.45%	0.02%
JCI	C	0.09%	0.58%	0.09%
JKHY	D	0.02%	0.49%	0.02%
JNJ	D	0.56%	0.5%	0.5%
KDP	D	0.05%	0.46%	0.05%
KHC	F	0.04%	0.46%	0.04%
KMB	D	0.07%	0.49%	0.07%
KMI	A	0.08%	0.58%	0.08%
KO	D	0.38%	0.45%	0.38%
LEN	D	0.06%	0.47%	0.06%
LH	C	0.03%	0.57%	0.03%
LHX	C	0.07%	0.53%	0.07%
LIN	D	0.33%	0.49%	0.33%
LKQ	D	0.01%	0.51%	0.01%
LNT	A	0.02%	0.52%	0.02%
LYB	F	0.03%	0.48%	0.03%
MDT	D	0.18%	0.51%	0.18%
MO	A	0.15%	0.59%	0.15%
MOS	F	0.01%	0.54%	0.01%
MRK	F	0.37%	0.46%	0.37%
MSFT	F	4.41%	0.53%	0.53%
NEM	D	0.07%	0.38%	0.07%
OKE	A	0.1%	0.61%	0.1%
OMC	C	0.03%	0.49%	0.03%
PAYX	C	0.07%	0.53%	0.07%
PEG	A	0.07%	0.52%	0.07%
PEP	F	0.33%	0.48%	0.33%
PFE	D	0.21%	0.44%	0.21%
PFG	D	0.03%	0.5%	0.03%
PG	A	0.6%	0.52%	0.52%
PKG	A	0.03%	0.56%	0.03%
PM	B	0.3%	0.56%	0.3%
PPG	F	0.04%	0.49%	0.04%
PPL	B	0.04%	0.55%	0.04%
PRU	A	0.07%	0.53%	0.07%
PSX	C	0.08%	0.52%	0.08%
QCOM	F	0.27%	0.49%	0.27%
RF	A	0.04%	0.57%	0.04%
ROP	B	0.09%	0.52%	0.09%
RPRX	D	0.02%	0.48%	0.02%
RS	B	0.02%	0.56%	0.02%
RTX	C	0.24%	0.5%	0.24%
SNA	A	0.03%	0.63%	0.03%
SO	D	0.14%	0.5%	0.14%
SRE	A	0.09%	0.57%	0.09%
SWKS	F	0.02%	0.45%	0.02%
SYK	C	0.2%	0.57%	0.2%
T	A	0.24%	0.55%	0.24%
TAP	C	0.02%	0.59%	0.02%
TJX	A	0.21%	0.54%	0.21%
TROW	B	0.04%	0.56%	0.04%
TRV	B	0.09%	0.57%	0.09%
TXN	C	0.27%	0.53%	0.27%
UNH	C	0.82%	0.55%	0.55%
UPS	C	0.14%	0.52%	0.14%
VLO	C	0.07%	0.55%	0.07%
VZ	C	0.26%	0.5%	0.26%
WEC	A	0.05%	0.52%	0.05%
WMB	A	0.11%	0.58%	0.11%
WMT	A	0.56%	0.54%	0.54%
WSO	A	0.02%	0.56%	0.02%
XEL	A	0.06%	0.57%	0.06%
XOM	B	0.8%	0.52%	0.52%

KOKU Overweight 481 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	5.27%
AAPL	C	4.94%
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%
V	A	0.73%
MA	C	0.65%
HD	A	0.61%
NFLX	A	0.54%
BAC	A	0.5%
CRM	B	0.47%
ORCL	B	0.46%
WFC	A	0.39%
ADBE	C	0.34%
AMD	F	0.33%
MCD	D	0.32%
NOW	A	0.31%
DIS	B	0.31%
NVS	D	0.3%
INTU	C	0.29%
GE	D	0.29%
GS	A	0.29%
TMO	F	0.29%
ISRG	A	0.28%
CAT	B	0.28%
MS	A	0.25%
AXP	A	0.25%
HSBH	B	0.25%
BKNG	A	0.25%
SPGI	C	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%
AMAT	F	0.21%
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%
BX	A	0.19%
SHOP	B	0.19%
TMUS	B	0.19%
BMY	B	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%
MU	D	0.16%
TD	F	0.15%
BA	F	0.15%
ANET	C	0.15%
INTC	D	0.15%
PH	A	0.14%
AMT	D	0.14%
SHW	A	0.14%
TT	A	0.14%
LRCX	F	0.14%
NKE	D	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%
ICE	C	0.13%
WM	A	0.13%
GEV	B	0.13%
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%
MSI	B	0.12%
ITW	B	0.12%
MMM	D	0.11%
TDG	D	0.11%
TGT	F	0.11%
MAR	B	0.11%
CEG	D	0.11%
NOC	D	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%
ADSK	A	0.1%
DEO	F	0.1%
HLT	A	0.1%
GM	B	0.1%
CVS	D	0.1%
HCA	F	0.1%
CSX	B	0.1%
FDX	B	0.1%
ABNB	C	0.09%
RCL	A	0.09%
COIN	C	0.09%
MPC	D	0.09%
URI	B	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%
TFC	A	0.09%
CARR	D	0.09%
AJG	B	0.09%
FCX	D	0.09%
ECL	D	0.09%
AIG	B	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%
DLR	B	0.08%
AME	A	0.07%
HWM	A	0.07%
SQ	B	0.07%
DFS	B	0.07%
KVUE	A	0.07%
RSG	A	0.07%
WCN	A	0.07%
LYG	F	0.07%
FLUT	A	0.07%
PWR	A	0.07%
ROST	C	0.07%
CCI	D	0.07%
BCS	C	0.07%
DHI	D	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%
ACGL	D	0.06%
VMC	B	0.06%
EXC	C	0.06%
HES	B	0.06%
CBRE	B	0.06%
MLM	B	0.06%
MNST	C	0.06%
VRSK	A	0.06%
STZ	D	0.06%
SNOW	C	0.06%
IR	B	0.06%
KR	B	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%
DECK	A	0.05%
MPWR	F	0.05%
RJF	A	0.05%
CNC	D	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%
ARES	A	0.05%
VEEV	C	0.05%
GEHC	F	0.05%
E	F	0.05%
OXY	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%
IRM	D	0.05%
VICI	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%
SE	B	0.05%
SW	A	0.04%
CPAY	A	0.04%
DTE	C	0.04%
EQT	B	0.04%
CCL	B	0.04%
GDDY	A	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%
NTAP	C	0.04%
HBAN	A	0.04%
FTV	C	0.04%
BR	A	0.04%
KEYS	A	0.04%
AWK	D	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%
TSCO	D	0.04%
BRO	B	0.04%
XYL	D	0.04%
TPL	A	0.04%
DXCM	D	0.04%
STLA	F	0.04%
CSGP	D	0.04%
ON	D	0.04%
DOV	A	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%
CHKP	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%
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%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
MDB	C	0.03%
CLX	B	0.03%
ESS	B	0.03%
FCNCA	A	0.03%
INVH	D	0.03%
J	F	0.03%
BLDR	D	0.03%
WDC	D	0.03%
STE	F	0.03%
ZM	B	0.03%
WBD	C	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%
MKL	A	0.03%
ZBH	C	0.03%
CFG	B	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%
VLTO	D	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
DVA	B	0.02%
CNH	C	0.02%
OVV	B	0.02%
MGM	D	0.02%
TECH	D	0.02%
BXP	D	0.02%
WIX	B	0.02%
HEI	B	0.02%
OKTA	C	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
BMRN	D	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%
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%
CYBR	B	0.02%
EPAM	C	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%
AKAM	D	0.02%
DLTR	F	0.02%
FFIV	B	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%
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%
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%
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%
ACI	C	0.01%
BBWI	D	0.01%
QRVO	F	0.01%
BEN	C	0.01%
OTEX	D	0.01%
CRBG	B	0.01%
APA	D	0.01%
CPB	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%
QGEN	D	0.01%
SOLV	C	0.01%
IOT	A	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%
WYNN	D	0.01%
JNPR	F	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 56 Positions Relative to PAPI

Symbol	Grade	Weight
DTM	B	-0.62%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TXRH	C	-0.57%
DCI	B	-0.55%
INGR	B	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
MTN	C	-0.54%
AM	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HP	B	-0.52%
BMI	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
OXM	D	-0.51%
POWI	D	-0.5%
NYT	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
RGLD	C	-0.5%
MTG	C	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
WEN	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
SCCO	F	-0.0%