KOKU vs. PHEQ ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period KOKU PHEQ
30 Days 2.13% 1.99%
60 Days 2.96% 3.02%
90 Days 3.69% 3.86%
12 Months 26.36% 16.61%
195 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in PHEQ Overlap
AAPL C 4.94% 6.85% 4.94%
ABBV D 0.13% 0.85% 0.13%
ABBV D 0.44% 0.85% 0.44%
ABNB C 0.09% 0.15% 0.09%
ABT B 0.3% 0.6% 0.3%
ADBE C 0.34% 0.48% 0.34%
AEE A 0.04% 0.3% 0.04%
AKAM D 0.02% 0.16% 0.02%
ALGN D 0.02% 0.06% 0.02%
ALNY D 0.04% 0.13% 0.04%
AMCR D 0.02% 0.21% 0.02%
AMD F 0.33% 0.51% 0.33%
AME A 0.07% 0.28% 0.07%
AMGN D 0.23% 0.45% 0.23%
AMZN C 2.86% 4.1% 2.86%
APO B 0.1% 0.3% 0.1%
APTV D 0.02% 0.14% 0.02%
ARE D 0.02% 0.21% 0.02%
ARES A 0.05% 0.25% 0.05%
AVB B 0.05% 0.35% 0.05%
AVGO D 1.1% 1.71% 1.1%
AVTR F 0.02% 0.06% 0.02%
AXP A 0.25% 0.57% 0.25%
BA F 0.15% 0.32% 0.15%
BAC A 0.5% 0.98% 0.5%
BAH F 0.03% 0.12% 0.03%
BKNG A 0.25% 0.39% 0.25%
BLDR D 0.03% 0.08% 0.03%
BMY B 0.18% 0.48% 0.18%
BRK.A B 0.94% 1.42% 0.94%
BRO B 0.04% 0.31% 0.04%
BSY D 0.01% 0.04% 0.01%
CAG D 0.02% 0.17% 0.02%
CAT B 0.28% 0.55% 0.28%
CE F 0.01% 0.05% 0.01%
CFG B 0.03% 0.26% 0.03%
CMS C 0.03% 0.31% 0.03%
CNP B 0.03% 0.28% 0.03%
COIN C 0.09% 0.12% 0.09%
COR B 0.06% 0.3% 0.06%
COST B 0.6% 1.07% 0.6%
CPB D 0.01% 0.18% 0.01%
CRM B 0.47% 0.63% 0.47%
CRWD B 0.11% 0.17% 0.11%
CSCO B 0.35% 0.79% 0.35%
CSL C 0.03% 0.18% 0.03%
CTAS B 0.12% 0.42% 0.12%
CVX A 0.42% 0.84% 0.42%
DAL C 0.01% 0.39% 0.01%
DASH A 0.08% 0.13% 0.08%
DDOG A 0.05% 0.13% 0.05%
DE A 0.16% 0.44% 0.16%
DELL C 0.06% 0.14% 0.06%
DIS B 0.31% 0.57% 0.31%
DKNG B 0.02% 0.07% 0.02%
DOC D 0.02% 0.29% 0.02%
DOV A 0.04% 0.33% 0.04%
DRI B 0.03% 0.3% 0.03%
DTE C 0.04% 0.31% 0.04%
DVN F 0.04% 0.17% 0.04%
ENPH F 0.01% 0.03% 0.01%
EQR B 0.04% 0.32% 0.04%
ESS B 0.03% 0.19% 0.03%
ETR B 0.05% 0.4% 0.05%
EXPD D 0.03% 0.23% 0.03%
EXR D 0.05% 0.32% 0.05%
FANG D 0.05% 0.24% 0.05%
FCNCA A 0.03% 0.13% 0.03%
FE C 0.04% 0.24% 0.04%
GLW B 0.06% 0.25% 0.06%
GOOG C 1.33% 1.9% 1.33%
GOOGL C 1.52% 2.28% 1.52%
HAL C 0.04% 0.16% 0.04%
HBAN A 0.04% 0.31% 0.04%
HD A 0.61% 1.15% 0.61%
HEI B 0.02% 0.14% 0.02%
HEI B 0.02% 0.22% 0.02%
HEI B 0.02% 0.22% 0.02%
HEI B 0.02% 0.14% 0.02%
HIG B 0.06% 0.33% 0.06%
HUBB B 0.03% 0.13% 0.03%
HUBS A 0.05% 0.14% 0.05%
HWM A 0.07% 0.36% 0.07%
IBM C 0.29% 0.56% 0.29%
IFF D 0.03% 0.16% 0.03%
ILMN D 0.03% 0.05% 0.03%
ISRG A 0.28% 0.58% 0.28%
JBHT C 0.02% 0.24% 0.02%
JNJ D 0.56% 1.04% 0.56%
JPM A 1.06% 1.73% 1.06%
K A 0.03% 0.34% 0.03%
KKR A 0.14% 0.46% 0.14%
KLAC D 0.13% 0.34% 0.13%
KMB D 0.07% 0.33% 0.07%
KO D 0.38% 0.77% 0.38%
L A 0.02% 0.24% 0.02%
LH C 0.03% 0.31% 0.03%
LII A 0.03% 0.25% 0.03%
LIN D 0.33% 0.67% 0.33%
LLY F 0.91% 1.39% 0.91%
LMT D 0.17% 0.58% 0.17%
LNG B 0.08% 0.22% 0.08%
LNT A 0.02% 0.33% 0.02%
LOW D 0.23% 0.57% 0.23%
LPLA A 0.04% 0.05% 0.04%
LRCX F 0.14% 0.29% 0.14%
LULU C 0.05% 0.21% 0.05%
LYB F 0.03% 0.22% 0.03%
MA C 0.65% 1.14% 0.65%
MAA B 0.03% 0.27% 0.03%
MDT D 0.18% 0.51% 0.18%
MELI D 0.13% 0.25% 0.13%
META D 1.82% 2.66% 1.82%
MGM D 0.02% 0.13% 0.02%
MKL A 0.03% 0.23% 0.03%
MMM D 0.11% 0.44% 0.11%
MOH F 0.03% 0.14% 0.03%
MRK F 0.37% 0.69% 0.37%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.03% 0.24% 0.03%
MRVL B 0.11% 0.25% 0.11%
MS A 0.25% 0.39% 0.25%
MSFT F 4.41% 6.55% 4.41%
MSTR C 0.08% 0.2% 0.08%
MU D 0.16% 0.31% 0.16%
NDAQ A 0.05% 0.24% 0.05%
NDSN B 0.02% 0.14% 0.02%
NEM D 0.07% 0.23% 0.07%
NET B 0.04% 0.07% 0.04%
NFLX A 0.54% 0.8% 0.54%
NOW A 0.31% 0.61% 0.31%
NVDA C 5.27% 7.12% 5.27%
OKTA C 0.02% 0.04% 0.02%
ON D 0.04% 0.14% 0.04%
ORCL B 0.46% 0.73% 0.46%
OTIS C 0.06% 0.33% 0.06%
PANW C 0.19% 0.3% 0.19%
PEP F 0.33% 0.72% 0.33%
PFG D 0.03% 0.2% 0.03%
PG A 0.6% 1.09% 0.6%
PHM D 0.04% 0.3% 0.04%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.2% 0.36% 0.2%
PPG F 0.04% 0.18% 0.04%
PPL B 0.04% 0.34% 0.04%
PRU A 0.07% 0.37% 0.07%
PYPL B 0.13% 0.28% 0.13%
QCOM F 0.27% 0.33% 0.27%
RBLX C 0.03% 0.12% 0.03%
REGN F 0.13% 0.21% 0.13%
RMD C 0.05% 0.24% 0.05%
ROST C 0.07% 0.32% 0.07%
RPRX D 0.02% 0.04% 0.02%
RSG A 0.07% 0.34% 0.07%
SCHW B 0.19% 0.35% 0.19%
SNAP C 0.02% 0.05% 0.02%
SNOW C 0.06% 0.06% 0.06%
SQ B 0.07% 0.12% 0.07%
SSNC B 0.03% 0.21% 0.03%
STLD B 0.03% 0.11% 0.03%
SUI D 0.02% 0.1% 0.02%
SYF B 0.04% 0.27% 0.04%
T A 0.24% 0.68% 0.24%
TEAM A 0.05% 0.06% 0.05%
TMO F 0.29% 0.59% 0.29%
TMUS B 0.19% 0.51% 0.19%
TRGP B 0.06% 0.46% 0.06%
TRU D 0.03% 0.09% 0.03%
TRV B 0.09% 0.39% 0.09%
TSLA B 1.39% 1.91% 1.39%
TTD B 0.08% 0.18% 0.08%
TW A 0.02% 0.11% 0.02%
TXN C 0.27% 0.59% 0.27%
UBER D 0.2% 0.29% 0.2%
ULTA F 0.03% 0.23% 0.03%
UNH C 0.82% 1.37% 0.82%
UNP C 0.22% 0.52% 0.22%
URI B 0.09% 0.24% 0.09%
V A 0.73% 1.28% 0.73%
VEEV C 0.05% 0.1% 0.05%
VRT B 0.06% 0.1% 0.06%
VRTX F 0.18% 0.36% 0.18%
WBD C 0.03% 0.18% 0.03%
WDAY B 0.08% 0.13% 0.08%
WFC A 0.39% 0.67% 0.39%
WLK D 0.01% 0.04% 0.01%
WM A 0.13% 0.44% 0.13%
WMT A 0.56% 0.96% 0.56%
WRB A 0.03% 0.21% 0.03%
WSM B 0.02% 0.02% 0.02%
XOM B 0.8% 1.4% 0.8%
YUM B 0.06% 0.33% 0.06%
ZBH C 0.03% 0.14% 0.03%
ZM B 0.03% 0.18% 0.03%
ZS C 0.03% 0.08% 0.03%
KOKU Overweight 422 Positions Relative to PHEQ
Symbol Grade Weight
ACN C 0.33%
MCD D 0.32%
PM B 0.3%
NVS D 0.3%
INTU C 0.29%
GE D 0.29%
GS A 0.29%
CMCSA B 0.26%
VZ C 0.26%
HSBH B 0.25%
RTX C 0.24%
SPGI C 0.24%
DHR F 0.24%
HON B 0.23%
NEE D 0.23%
BLK C 0.23%
UL D 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%
C A 0.2%
SYK C 0.2%
ADP B 0.19%
FI A 0.19%
BSX B 0.19%
BX A 0.19%
SHOP B 0.19%
SBUX A 0.17%
CB C 0.17%
PLD D 0.16%
MMC B 0.16%
GILD C 0.16%
TD F 0.15%
MO A 0.15%
ANET C 0.15%
ADI D 0.15%
INTC D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT A 0.14%
ELV F 0.14%
NKE D 0.14%
SO D 0.14%
UPS C 0.14%
EQIX A 0.13%
CMG B 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
CI F 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CDNS B 0.12%
MCO B 0.12%
SNPS 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%
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%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 0.11%
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%
HCA F 0.1%
OKE A 0.1%
CSX B 0.1%
FDX B 0.1%
JCI C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 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%
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%
ALL A 0.08%
GWW B 0.08%
VST B 0.08%
PSA D 0.08%
NXPI D 0.08%
AZO C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
BKR B 0.07%
VLO C 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
WCN A 0.07%
LYG F 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX C 0.07%
CCI D 0.07%
LHX C 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%
A D 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%
IR B 0.06%
KR B 0.06%
EA A 0.06%
LEN D 0.06%
PCG A 0.06%
EW C 0.06%
ODFL B 0.06%
AXON A 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%
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%
ED D 0.05%
WAB B 0.05%
IQV D 0.05%
HUM C 0.05%
MCHP D 0.05%
IRM D 0.05%
VICI C 0.05%
DD D 0.05%
MTB A 0.05%
IDXX F 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY A 0.04%
EQT B 0.04%
CCL B 0.04%
RF A 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%
CHD B 0.04%
NTAP C 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%
TYL B 0.04%
TSCO D 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%
CAH B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT A 0.04%
EFX F 0.04%
DGX A 0.03%
CHKP D 0.03%
MAS D 0.03%
RPM A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
TSN B 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA B 0.03%
PNR A 0.03%
STX D 0.03%
OC A 0.03%
EQH B 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER B 0.03%
BALL D 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
KEY B 0.03%
MDB C 0.03%
CLX B 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
WDC D 0.03%
STE F 0.03%
IP B 0.03%
ATO A 0.03%
WAT B 0.03%
EME C 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
PKG A 0.03%
WST C 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%
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%
EMN D 0.02%
TECH D 0.02%
BXP D 0.02%
WIX B 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%
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%
ALLE D 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY F 0.02%
AIZ A 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%
UDR B 0.02%
SWK D 0.02%
CHRW C 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%
INCY C 0.02%
NI A 0.02%
CCEP C 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%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX D 0.02%
WSO A 0.02%
GEN B 0.02%
TWLO A 0.02%
BURL A 0.02%
XRX F 0.02%
UTHR C 0.02%
AVY D 0.02%
RBA A 0.02%
RS 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%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA F 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%
CHRD D 0.01%
TTC D 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH D 0.01%
BIO D 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 11 Positions Relative to PHEQ
Symbol Grade Weight
SPOT B -0.19%
IBKR A -0.11%
DOX D -0.09%
SCCO F -0.07%
AGR B -0.07%
YUMC C -0.07%
OWL A -0.05%
CPNG D -0.03%
SIRI C -0.03%
RKT F -0.03%
WMG C -0.02%
Compare ETFs