KOKU vs. SAEF ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab Ariel ESG ETF (SAEF)

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

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

3,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SAEF
30 Days	0.77%	3.85%
60 Days	2.20%	3.85%
90 Days	4.38%	12.31%
12 Months	28.19%	29.59%

20 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in SAEF	Overlap
AFL	C	0.09%	1.27%	0.09%
BIO	C	0.01%	0.93%	0.01%
CBRE	A	0.05%	1.77%	0.05%
CRL	F	0.02%	1.93%	0.02%
FICO	B	0.08%	2.29%	0.08%
GS	C	0.24%	2.5%	0.24%
IPG	C	0.02%	1.25%	0.02%
KEYS	C	0.04%	1.59%	0.04%
KKR	A	0.12%	2.85%	0.12%
KMX	D	0.02%	1.04%	0.02%
MAS	B	0.03%	1.15%	0.03%
MSI	B	0.11%	1.64%	0.11%
MTB	A	0.04%	1.83%	0.04%
NTRS	B	0.03%	2.17%	0.03%
PARA	F	0.01%	0.61%	0.01%
PGR	A	0.23%	0.99%	0.23%
SJM	C	0.02%	0.75%	0.02%
SNA	C	0.02%	1.2%	0.02%
ZBH	F	0.03%	1.41%	0.03%
ZBRA	B	0.02%	2.43%	0.02%

KOKU Overweight 590 Positions Relative to SAEF

Symbol	Grade	Weight
AAPL	C	4.98%
MSFT	C	4.67%
NVDA	D	4.51%
AMZN	C	2.68%
META	A	1.76%
GOOGL	D	1.42%
GOOG	D	1.23%
AVGO	C	1.14%
LLY	C	1.14%
TSLA	C	1.02%
BRK.A	C	0.91%
JPM	D	0.9%
UNH	C	0.84%
XOM	D	0.76%
V	C	0.7%
MA	B	0.63%
PG	C	0.63%
COST	B	0.62%
JNJ	C	0.61%
HD	A	0.58%
WMT	B	0.55%
ABBV	C	0.53%
NFLX	B	0.46%
KO	B	0.45%
MRK	D	0.45%
BAC	D	0.42%
ORCL	B	0.41%
CRM	D	0.38%
AMD	D	0.38%
CVX	D	0.38%
ADBE	F	0.37%
PEP	D	0.37%
TMO	C	0.36%
NVS	C	0.35%
LIN	B	0.35%
ACN	C	0.34%
MCD	B	0.33%
IBM	A	0.31%
CSCO	B	0.31%
ABT	C	0.31%
GE	A	0.3%
PM	C	0.3%
QCOM	F	0.29%
DHR	C	0.29%
TXN	C	0.28%
AMGN	B	0.28%
INTU	C	0.28%
VZ	B	0.28%
WFC	D	0.28%
ISRG	C	0.27%
NOW	A	0.27%
CAT	B	0.26%
NEE	C	0.26%
UL	C	0.25%
SPGI	A	0.25%
DIS	D	0.25%
PFE	C	0.25%
AMAT	D	0.24%
RTX	C	0.24%
CMCSA	D	0.24%
AXP	B	0.23%
T	C	0.23%
UNP	C	0.23%
LOW	A	0.22%
HON	D	0.21%
UBER	C	0.21%
TJX	C	0.21%
REGN	C	0.2%
ELV	C	0.2%
BLK	B	0.2%
BKNG	B	0.2%
PLD	C	0.19%
MDT	C	0.19%
COP	D	0.19%
BSX	B	0.19%
MS	C	0.19%
LMT	B	0.19%
VRTX	D	0.19%
SYK	C	0.19%
CB	B	0.18%
ADP	B	0.18%
ETN	C	0.18%
TD	A	0.17%
SBUX	C	0.17%
TMUS	C	0.17%
AMT	C	0.17%
C	D	0.17%
MMC	C	0.17%
ADI	C	0.17%
PANW	C	0.17%
GILD	B	0.16%
BMY	C	0.16%
MU	F	0.16%
LRCX	F	0.16%
DE	B	0.16%
KLAC	D	0.16%
BX	B	0.16%
SCHW	D	0.15%
MELI	B	0.15%
SO	A	0.15%
NKE	D	0.15%
ANET	A	0.15%
MDLZ	C	0.15%
CI	C	0.15%
ABBV	C	0.14%
ICE	C	0.14%
DUK	B	0.14%
UPS	F	0.14%
SHW	B	0.14%
BA	F	0.14%
MO	C	0.14%
TT	A	0.13%
INTC	F	0.13%
WM	D	0.13%
CL	C	0.13%
SHOP	C	0.13%
ZTS	C	0.13%
SNPS	D	0.12%
CTAS	C	0.12%
NOC	A	0.12%
ITW	C	0.12%
PH	A	0.12%
APH	C	0.12%
TDG	B	0.12%
CME	C	0.12%
HCA	A	0.12%
MCO	A	0.12%
CMG	C	0.12%
WELL	C	0.12%
EQIX	B	0.12%
MCK	F	0.11%
ORLY	D	0.11%
AON	B	0.11%
GD	B	0.11%
USB	B	0.11%
BDX	F	0.11%
PYPL	B	0.11%
TGT	C	0.11%
PNC	A	0.11%
MMM	A	0.11%
DEO	D	0.11%
CDNS	D	0.11%
PLTR	A	0.11%
CVS	F	0.11%
CEG	A	0.1%
FCX	D	0.1%
MRVL	C	0.1%
APD	B	0.1%
AJG	D	0.1%
CARR	B	0.1%
ECL	A	0.1%
CSX	D	0.1%
CNI	D	0.1%
FDX	F	0.1%
EOG	D	0.1%
COF	A	0.09%
AZO	D	0.09%
OKE	B	0.09%
SLB	F	0.09%
WMB	B	0.09%
ADSK	C	0.09%
DHI	C	0.09%
HLT	B	0.09%
ROP	C	0.09%
NXPI	D	0.09%
PSA	B	0.09%
CRWD	D	0.09%
MAR	C	0.09%
EMR	D	0.09%
MPC	D	0.09%
NEM	B	0.09%
GEV	B	0.09%
LYG	B	0.08%
DLR	B	0.08%
ALL	B	0.08%
ABNB	D	0.08%
PCAR	D	0.08%
URI	B	0.08%
ROST	C	0.08%
SRE	B	0.08%
WDAY	D	0.08%
BK	A	0.08%
CCI	C	0.08%
TRV	B	0.08%
GM	B	0.08%
PSX	D	0.08%
AEP	C	0.08%
O	C	0.08%
TFC	D	0.08%
NSC	C	0.08%
SPG	A	0.08%
GIS	B	0.07%
IDXX	D	0.07%
PEG	A	0.07%
KMI	A	0.07%
LHX	C	0.07%
LNG	C	0.07%
PAYX	C	0.07%
CPRT	D	0.07%
GWW	A	0.07%
KVUE	C	0.07%
APO	B	0.07%
LEN	C	0.07%
RSG	D	0.07%
TEL	D	0.07%
AMP	B	0.07%
MSCI	C	0.07%
TTD	B	0.07%
WCN	D	0.07%
FTNT	B	0.07%
MET	A	0.07%
FIS	B	0.07%
KMB	D	0.07%
MPWR	C	0.07%
AIG	D	0.07%
D	B	0.07%
JCI	B	0.07%
RMD	C	0.06%
IR	C	0.06%
EXR	B	0.06%
SNOW	F	0.06%
ED	C	0.06%
HIG	B	0.06%
AVB	C	0.06%
VICI	C	0.06%
EFX	C	0.06%
YUM	F	0.06%
EA	D	0.06%
GOLD	B	0.06%
ODFL	D	0.06%
AME	C	0.06%
SYY	D	0.06%
HWM	B	0.06%
VRSK	D	0.06%
CTSH	C	0.06%
PWR	B	0.06%
MNST	D	0.06%
FLUT	B	0.06%
PCG	B	0.06%
CMI	C	0.06%
FAST	C	0.06%
KR	C	0.06%
HUM	F	0.06%
EXC	B	0.06%
KDP	B	0.06%
A	C	0.06%
DASH	B	0.06%
CTVA	B	0.06%
OTIS	C	0.06%
CNC	C	0.06%
RCL	A	0.06%
ACGL	B	0.06%
F	F	0.06%
IQV	D	0.06%
IT	A	0.06%
VLO	F	0.06%
EW	F	0.06%
BCS	B	0.06%
MCHP	D	0.06%
PRU	C	0.06%
STZ	D	0.06%
VRT	C	0.05%
PHM	B	0.05%
LULU	D	0.05%
XYL	D	0.05%
KHC	C	0.05%
ETR	A	0.05%
HPQ	D	0.05%
COIN	F	0.05%
DDOG	D	0.05%
NDAQ	A	0.05%
CSGP	D	0.05%
ON	F	0.05%
TRGP	B	0.05%
MTD	D	0.05%
VST	A	0.05%
DELL	C	0.05%
CHTR	D	0.05%
EIX	C	0.05%
STLA	F	0.05%
ADM	D	0.05%
VMC	D	0.05%
VEEV	C	0.05%
EBAY	B	0.05%
NVR	B	0.05%
DFS	B	0.05%
ALNY	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
SQ	D	0.05%
GLW	B	0.05%
HES	D	0.05%
DD	B	0.05%
E	C	0.05%
XEL	B	0.05%
MLM	D	0.05%
IRM	B	0.05%
GEHC	C	0.05%
DOW	D	0.05%
NUE	F	0.05%
TROW	D	0.04%
APP	B	0.04%
SMCI	F	0.04%
STE	C	0.04%
PPL	B	0.04%
NET	D	0.04%
WY	C	0.04%
CHD	C	0.04%
BR	D	0.04%
HUBS	D	0.04%
TEAM	D	0.04%
VLTO	B	0.04%
DTE	B	0.04%
HAL	F	0.04%
VTR	C	0.04%
FTV	C	0.04%
NTAP	D	0.04%
FE	C	0.04%
STT	B	0.04%
IFF	C	0.04%
DVN	D	0.04%
GRMN	D	0.04%
BRO	C	0.04%
DXCM	F	0.04%
DOV	B	0.04%
TYL	C	0.04%
DECK	D	0.04%
AXON	A	0.04%
ES	C	0.04%
TTWO	D	0.04%
CAH	C	0.04%
SBAC	C	0.04%
FANG	D	0.04%
GPN	D	0.04%
BIIB	F	0.04%
FITB	B	0.04%
ANSS	D	0.04%
TSCO	C	0.04%
ARES	A	0.04%
CDW	D	0.04%
PPG	D	0.04%
EQR	C	0.04%
SE	A	0.04%
AWK	C	0.04%
ROK	F	0.04%
HSY	D	0.04%
WAB	A	0.04%
WTW	C	0.04%
WEC	B	0.04%
SWKS	F	0.03%
BURL	C	0.03%
LPLA	F	0.03%
TSN	D	0.03%
FCNCA	D	0.03%
FDS	C	0.03%
EXPD	C	0.03%
LYV	B	0.03%
ALGN	D	0.03%
ENTG	D	0.03%
TPL	A	0.03%
CCL	C	0.03%
SUI	C	0.03%
WSM	D	0.03%
CNP	D	0.03%
EME	A	0.03%
VRSN	D	0.03%
ZM	C	0.03%
LII	B	0.03%
MRO	C	0.03%
ULTA	D	0.03%
IP	C	0.03%
AVY	D	0.03%
CTRA	D	0.03%
EXPE	C	0.03%
HOLX	C	0.03%
TXT	D	0.03%
BAH	B	0.03%
SSNC	B	0.03%
CMS	B	0.03%
STLD	D	0.03%
AER	B	0.03%
APTV	D	0.03%
EQT	D	0.03%
CHKP	A	0.03%
PFG	B	0.03%
PINS	F	0.03%
ARE	C	0.03%
DG	F	0.03%
EL	F	0.03%
BAX	C	0.03%
MAA	C	0.03%
CFG	C	0.03%
STX	C	0.03%
RBLX	B	0.03%
WBD	D	0.03%
CLX	C	0.03%
WAT	C	0.03%
CSL	B	0.03%
OMC	B	0.03%
NRG	A	0.03%
CBOE	C	0.03%
DRI	B	0.03%
PKG	B	0.03%
GPC	D	0.03%
HUBB	A	0.03%
TDY	C	0.03%
RF	B	0.03%
GDDY	C	0.03%
ATO	B	0.03%
TRU	B	0.03%
CPAY	C	0.03%
MKL	C	0.03%
MDB	D	0.03%
BALL	C	0.03%
CINF	C	0.03%
ILMN	C	0.03%
SW	C	0.03%
ESS	C	0.03%
TEVA	D	0.03%
SYF	C	0.03%
MKC	C	0.03%
HBAN	B	0.03%
J	C	0.03%
TER	D	0.03%
BLDR	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
BBY	C	0.03%
WST	D	0.03%
MRNA	F	0.03%
FSLR	C	0.03%
K	A	0.03%
HPE	D	0.03%
LDOS	B	0.03%
PTC	D	0.03%
AEE	A	0.03%
INVH	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
MSTR	D	0.03%
CNH	D	0.02%
TAP	D	0.02%
SNAP	F	0.02%
QGEN	C	0.02%
HRL	D	0.02%
AOS	D	0.02%
JNPR	A	0.02%
MGM	D	0.02%
ALLY	D	0.02%
NWSA	D	0.02%
DVA	B	0.02%
HEI	A	0.02%
FOXA	B	0.02%
EMN	B	0.02%
BXP	B	0.02%
DOCU	C	0.02%
QRVO	F	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
EPAM	F	0.02%
JKHY	C	0.02%
AIZ	B	0.02%
NBIX	F	0.02%
CYBR	C	0.02%
HST	C	0.02%
TECH	D	0.02%
CCK	A	0.02%
RPRX	D	0.02%
CPT	B	0.02%
TFX	C	0.02%
REG	C	0.02%
INCY	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
POOL	D	0.02%
DKS	D	0.02%
TW	B	0.02%
AMH	C	0.02%
CHRW	A	0.02%
WTRG	D	0.02%
ALLE	C	0.02%
JBHT	D	0.02%
GGG	C	0.02%
LOGI	D	0.02%
NI	B	0.02%
UHS	B	0.02%
JBL	D	0.02%
EVRG	B	0.02%
VTRS	D	0.02%
XRX	F	0.02%
DPZ	D	0.02%
CE	F	0.02%
BG	D	0.02%
WSO	C	0.02%
TRMB	C	0.02%
WPC	C	0.02%
ELS	C	0.02%
UDR	C	0.02%
RS	D	0.02%
ENPH	D	0.02%
FNF	B	0.02%
DT	C	0.02%
L	D	0.02%
RBA	C	0.02%
UTHR	C	0.02%
NDSN	C	0.02%
AMCR	C	0.02%
GLPI	C	0.02%
BMRN	F	0.02%
ROL	C	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LNT	B	0.02%
ERIE	B	0.02%
DLTR	F	0.02%
EG	C	0.02%
DKNG	C	0.02%
EQH	C	0.02%
CAG	C	0.02%
HEI	A	0.02%
PNR	B	0.02%
CCEP	B	0.02%
ACM	B	0.02%
OC	D	0.02%
CF	C	0.02%
DOC	C	0.02%
AKAM	D	0.02%
IEX	D	0.02%
KIM	C	0.02%
LVS	D	0.02%
DGX	C	0.02%
MANH	A	0.02%
AVTR	C	0.02%
ZS	F	0.02%
PODD	B	0.02%
KEY	B	0.02%
SWK	B	0.02%
WRB	C	0.02%
GLBE	C	0.01%
FUTU	D	0.01%
WFG	A	0.01%
LUV	C	0.01%
WLK	D	0.01%
H	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
DAL	C	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
BEN	F	0.01%
BSY	D	0.01%
WBA	F	0.01%
ACI	F	0.01%
CRBG	D	0.01%
CHK	D	0.01%
GRAB	B	0.01%
DINO	F	0.01%
CG	D	0.01%
OTEX	D	0.01%
KNX	D	0.01%
SEIC	C	0.01%
Z	B	0.01%
TTC	D	0.01%
APA	F	0.01%
MKTX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
LW	D	0.01%
MOS	F	0.01%
TOST	A	0.01%
ROKU	C	0.01%
IOT	A	0.01%
PAYC	D	0.01%
HSIC	D	0.01%
HII	D	0.01%
CPB	B	0.01%
WIX	D	0.01%
OVV	F	0.01%
HOOD	C	0.01%
MTCH	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
TWLO	C	0.01%
DAY	D	0.01%
ALB	F	0.01%
MNDY	A	0.01%
DOOO	D	0.0%

KOKU Underweight 36 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	A	-3.61%
LIND	C	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
REZI	D	-2.32%
GNRC	D	-2.24%
PBH	C	-2.18%
FAF	C	-2.05%
GNTX	D	-1.97%
JLL	B	-1.93%
LFUS	C	-1.69%
KN	D	-1.63%
KMT	B	-1.61%
MAT	C	-1.57%
ATGE	C	-1.56%
AXTA	C	-1.48%
ADTN	D	-1.45%
ST	D	-1.41%
MANU	F	-1.39%
MSGS	B	-1.27%
DNB	D	-1.2%
SSD	C	-1.19%
BRC	B	-1.11%
BWA	D	-1.08%
MIDD	D	-1.06%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	B	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
REYN	B	-0.91%
MHK	C	-0.83%
SRCL	B	-0.75%
NVST	D	-0.53%
PHIN	C	-0.26%