KOKU vs. SEIQ ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$94.15

Average Daily Volume

896

Number of Holdings ^*

627

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.21

Average Daily Volume

10,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SEIQ
30 Days	4.64%	4.07%
60 Days	2.08%	2.96%
90 Days	4.45%	1.54%
12 Months	24.30%	18.24%

51 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in SEIQ	Overlap
AAPL	B	4.48%	8.15%	4.48%
ABBV	D	0.47%	0.13%	0.13%
ABBV	D	0.13%	0.13%	0.13%
ADBE	D	0.35%	2.16%	0.35%
ADSK	D	0.08%	0.58%	0.08%
AMZN	B	2.72%	0.55%	0.55%
AVGO	C	1.0%	0.0%	0.0%
AZO	D	0.08%	0.27%	0.08%
BKNG	B	0.21%	2.76%	0.21%
BMY	F	0.14%	0.45%	0.14%
CDNS	D	0.13%	2.98%	0.13%
CL	A	0.12%	2.3%	0.12%
CSCO	D	0.3%	2.31%	0.3%
DPZ	C	0.03%	1.88%	0.03%
EA	F	0.05%	1.53%	0.05%
FAST	D	0.06%	2.21%	0.06%
FDS	D	0.03%	1.74%	0.03%
FICO	C	0.06%	2.15%	0.06%
GOOG	B	1.46%	0.32%	0.32%
GOOGL	B	1.67%	6.77%	1.67%
GWW	D	0.07%	1.33%	0.07%
HD	D	0.54%	0.19%	0.19%
HOLX	D	0.03%	1.32%	0.03%
ITW	D	0.12%	1.37%	0.12%
JNJ	D	0.58%	2.76%	0.58%
KO	A	0.41%	1.92%	0.41%
MA	D	0.61%	2.84%	0.61%
MANH	D	0.02%	1.44%	0.02%
MCD	D	0.31%	1.11%	0.31%
MCO	A	0.11%	1.94%	0.11%
META	D	1.66%	1.04%	1.04%
MNST	D	0.07%	0.48%	0.07%
MO	A	0.13%	2.12%	0.13%
MRK	B	0.52%	1.32%	0.52%
MSCI	D	0.07%	1.77%	0.07%
MSFT	C	4.79%	9.43%	4.79%
MTD	B	0.06%	2.13%	0.06%
NVR	D	0.04%	2.32%	0.04%
ORLY	D	0.1%	2.77%	0.1%
PAYX	C	0.06%	2.09%	0.06%
PEP	B	0.4%	0.63%	0.4%
PG	A	0.63%	1.5%	0.63%
PM	A	0.24%	2.35%	0.24%
QCOM	A	0.35%	1.49%	0.35%
RHI	D	0.01%	0.74%	0.01%
TXN	A	0.29%	0.0%	0.0%
V	C	0.7%	2.97%	0.7%
VRSK	A	0.06%	2.11%	0.06%
VRSN	F	0.03%	1.66%	0.03%
VRTX	C	0.18%	1.84%	0.18%
YUM	D	0.06%	2.06%	0.06%

KOKU Overweight 576 Positions Relative to SEIQ

Symbol	Grade	Weight
NVDA	B	3.73%
LLY	C	1.0%
JPM	A	0.9%
BRK.A	C	0.86%
XOM	B	0.86%
TSLA	D	0.8%
UNH	B	0.76%
COST	A	0.56%
CVX	A	0.46%
NFLX	C	0.45%
WMT	B	0.45%
BAC	A	0.44%
CRM	D	0.44%
AMD	D	0.43%
TMO	B	0.37%
WFC	A	0.35%
NVS	B	0.34%
LIN	D	0.34%
ORCL	D	0.32%
ACN	D	0.31%
CAT	C	0.3%
DHR	B	0.3%
INTU	D	0.3%
DIS	D	0.3%
ABT	F	0.29%
AMAT	C	0.29%
GE	C	0.28%
VZ	C	0.27%
PFE	C	0.26%
AMGN	B	0.26%
NEE	B	0.25%
NOW	D	0.25%
CMCSA	D	0.25%
UNP	C	0.24%
RTX	A	0.24%
GS	A	0.24%
IBM	D	0.24%
ISRG	C	0.23%
AXP	A	0.23%
COP	D	0.23%
SPGI	B	0.23%
MU	B	0.23%
HON	C	0.22%
INTC	F	0.22%
UL	A	0.22%
LOW	D	0.21%
ETN	B	0.21%
C	A	0.2%
T	B	0.2%
MS	A	0.2%
LRCX	D	0.2%
ELV	A	0.2%
SCHW	A	0.19%
PGR	A	0.19%
UBER	D	0.19%
BLK	C	0.19%
BSX	A	0.18%
TJX	C	0.18%
SYK	D	0.18%
NKE	F	0.18%
MDT	C	0.18%
REGN	C	0.17%
ADP	C	0.17%
CB	C	0.17%
UPS	D	0.17%
BA	F	0.17%
KLAC	A	0.17%
PLD	D	0.17%
ADI	A	0.17%
CI	D	0.16%
TD	F	0.16%
PANW	B	0.16%
LMT	A	0.16%
MMC	B	0.16%
DE	B	0.16%
CMG	A	0.15%
MDLZ	B	0.15%
TMUS	B	0.14%
WM	A	0.14%
SO	A	0.14%
AMT	D	0.14%
SBUX	F	0.14%
SNPS	D	0.14%
BX	C	0.14%
DEO	D	0.13%
CRWD	C	0.13%
ZTS	D	0.13%
APH	A	0.13%
FCX	A	0.13%
ANET	B	0.13%
MELI	B	0.13%
GILD	F	0.13%
CVS	F	0.12%
TGT	D	0.12%
EQIX	D	0.12%
EOG	C	0.12%
MCK	A	0.12%
TT	A	0.12%
SHW	D	0.12%
CME	D	0.12%
ICE	D	0.12%
DUK	A	0.12%
EMR	B	0.11%
GD	A	0.11%
NOC	C	0.11%
SLB	D	0.11%
NXPI	A	0.11%
SHOP	F	0.11%
CNI	D	0.11%
CEG	B	0.11%
BDX	F	0.11%
PH	A	0.11%
TDG	A	0.11%
FDX	C	0.1%
ECL	A	0.1%
GM	B	0.1%
MAR	D	0.1%
KKR	B	0.1%
PSX	D	0.1%
ABNB	D	0.1%
MRVL	D	0.1%
CTAS	A	0.1%
USB	D	0.1%
PNC	A	0.1%
HCA	C	0.1%
CSX	D	0.1%
MPC	D	0.1%
PYPL	C	0.1%
WDAY	F	0.09%
HLT	C	0.09%
AJG	C	0.09%
EW	D	0.09%
CARR	A	0.09%
WELL	A	0.09%
PCAR	D	0.09%
MMM	A	0.09%
VLO	D	0.09%
ROP	D	0.09%
AON	D	0.09%
AIG	A	0.09%
APD	C	0.09%
MSI	A	0.09%
SNOW	F	0.08%
JCI	B	0.08%
F	D	0.08%
TEL	A	0.08%
SRE	A	0.08%
CPRT	D	0.08%
STLA	D	0.08%
TRV	D	0.08%
AEP	A	0.08%
URI	C	0.08%
SPG	D	0.08%
DXCM	D	0.08%
AFL	A	0.08%
NEM	B	0.08%
OKE	A	0.08%
COF	B	0.08%
TFC	A	0.08%
NSC	D	0.08%
WMB	A	0.08%
MCHP	C	0.08%
GIS	B	0.07%
HES	B	0.07%
WCN	C	0.07%
OTIS	C	0.07%
LHX	A	0.07%
OXY	D	0.07%
STZ	C	0.07%
DOW	B	0.07%
CMI	A	0.07%
CCI	D	0.07%
CNC	C	0.07%
TTD	B	0.07%
NUE	D	0.07%
PRU	A	0.07%
ROST	D	0.07%
GEV	C	0.07%
HUM	D	0.07%
DHI	D	0.07%
APO	C	0.07%
KMB	B	0.07%
DLR	D	0.07%
D	A	0.07%
ALL	B	0.07%
MET	B	0.07%
MRNA	C	0.07%
BK	A	0.07%
A	B	0.07%
IDXX	D	0.07%
O	B	0.07%
AMP	A	0.07%
PSA	C	0.07%
SMCI	D	0.07%
LYG	A	0.07%
FIS	A	0.07%
CTSH	D	0.06%
HAL	F	0.06%
ODFL	D	0.06%
CSGP	C	0.06%
E	B	0.06%
KDP	A	0.06%
VMC	B	0.06%
COIN	D	0.06%
FLUT	C	0.06%
RCL	B	0.06%
DELL	B	0.06%
PCG	B	0.06%
SYY	D	0.06%
ACGL	A	0.06%
LULU	F	0.06%
IT	D	0.06%
IR	D	0.06%
EXC	B	0.06%
AME	D	0.06%
PEG	A	0.06%
KR	C	0.06%
KVUE	C	0.06%
PWR	A	0.06%
LNG	D	0.06%
FTNT	F	0.06%
RSG	B	0.06%
SQ	D	0.06%
PLTR	D	0.06%
BCS	A	0.06%
LEN	C	0.06%
CTVA	B	0.06%
IQV	D	0.06%
KMI	A	0.06%
KEYS	D	0.05%
GLW	B	0.05%
TSCO	B	0.05%
EIX	A	0.05%
HPQ	C	0.05%
ANSS	D	0.05%
DASH	D	0.05%
VST	B	0.05%
EL	F	0.05%
WAB	A	0.05%
CDW	D	0.05%
ROK	D	0.05%
HSY	B	0.05%
PPG	D	0.05%
XEL	C	0.05%
EFX	D	0.05%
KHC	C	0.05%
EXR	C	0.05%
AVB	A	0.05%
DG	D	0.05%
HUBS	D	0.05%
FANG	B	0.05%
RMD	C	0.05%
DFS	C	0.05%
VEEV	D	0.05%
GOLD	B	0.05%
HIG	B	0.05%
VICI	B	0.05%
ADM	C	0.05%
ON	F	0.05%
GEHC	D	0.05%
DVN	C	0.05%
MLM	C	0.05%
HWM	B	0.05%
BIIB	C	0.05%
BKR	D	0.05%
DD	A	0.05%
XYL	A	0.05%
ED	A	0.05%
DDOG	D	0.05%
MPWR	B	0.05%
VRT	B	0.05%
STLD	D	0.04%
BALL	C	0.04%
APTV	C	0.04%
STE	C	0.04%
GPC	C	0.04%
PINS	B	0.04%
VLTO	A	0.04%
ARES	A	0.04%
TER	A	0.04%
SBAC	D	0.04%
HPE	D	0.04%
WY	D	0.04%
TYL	A	0.04%
CTRA	B	0.04%
BRO	B	0.04%
NET	F	0.04%
BR	D	0.04%
FE	A	0.04%
DTE	A	0.04%
PTC	D	0.04%
ZBH	D	0.04%
ES	B	0.04%
CAH	F	0.04%
RJF	B	0.04%
STT	B	0.04%
LYB	C	0.04%
WDC	B	0.04%
IRM	C	0.04%
EQR	A	0.04%
NTAP	B	0.04%
WST	D	0.04%
MTB	A	0.04%
IFF	A	0.04%
DLTR	D	0.04%
CHD	A	0.04%
TRGP	C	0.04%
FITB	A	0.04%
PHM	B	0.04%
DECK	D	0.04%
WTW	D	0.04%
TROW	D	0.04%
GRMN	A	0.04%
WEC	B	0.04%
SE	C	0.04%
CHTR	F	0.04%
MDB	F	0.04%
AWK	B	0.04%
DOV	A	0.04%
FTV	D	0.04%
TTWO	D	0.04%
EBAY	D	0.04%
CBRE	D	0.04%
ETR	A	0.04%
TEAM	D	0.04%
GPN	F	0.04%
SSNC	C	0.03%
CF	F	0.03%
EQH	A	0.03%
MAA	B	0.03%
TRU	B	0.03%
EG	C	0.03%
NDSN	A	0.03%
CCL	F	0.03%
CLX	D	0.03%
RS	D	0.03%
FCNCA	B	0.03%
BBY	D	0.03%
ZM	D	0.03%
CMS	A	0.03%
TSN	C	0.03%
EXPD	D	0.03%
EQT	C	0.03%
OC	A	0.03%
K	B	0.03%
BAX	F	0.03%
ZS	F	0.03%
ALNY	C	0.03%
SNAP	C	0.03%
LYV	D	0.03%
PKG	D	0.03%
NTRS	B	0.03%
CBOE	D	0.03%
ILMN	F	0.03%
IEX	D	0.03%
ATO	C	0.03%
ESS	A	0.03%
CFG	A	0.03%
CE	D	0.03%
CINF	C	0.03%
MRO	D	0.03%
BAH	A	0.03%
AER	A	0.03%
GDDY	A	0.03%
STX	C	0.03%
DKNG	D	0.03%
CPAY	D	0.03%
ULTA	D	0.03%
AVY	A	0.03%
CNP	B	0.03%
WBD	F	0.03%
MKC	B	0.03%
TXT	D	0.03%
LVS	D	0.03%
ALGN	F	0.03%
FSLR	B	0.03%
ARE	D	0.03%
WSM	A	0.03%
DRI	F	0.03%
VTR	B	0.03%
TEVA	A	0.03%
OMC	A	0.03%
TDY	D	0.03%
PFG	C	0.03%
AEE	B	0.03%
SYF	B	0.03%
BLDR	D	0.03%
HUBB	C	0.03%
NRG	A	0.03%
CSL	A	0.03%
ENTG	D	0.03%
AXON	C	0.03%
HBAN	A	0.03%
MOH	D	0.03%
LDOS	A	0.03%
NDAQ	C	0.03%
RF	B	0.03%
INVH	B	0.03%
PPL	A	0.03%
MKL	A	0.03%
WAT	C	0.03%
LPLA	C	0.03%
PAYC	F	0.02%
REG	D	0.02%
QGEN	B	0.02%
WIX	D	0.02%
TWLO	D	0.02%
TAP	D	0.02%
CPT	B	0.02%
LSCC	F	0.02%
QRVO	F	0.02%
MOS	F	0.02%
AIZ	D	0.02%
DAY	D	0.02%
FFIV	D	0.02%
WYNN	D	0.02%
EMN	A	0.02%
NWSA	D	0.02%
TFX	F	0.02%
LKQ	D	0.02%
KMX	D	0.02%
CHRW	B	0.02%
APA	F	0.02%
BBWI	B	0.02%
UHS	C	0.02%
EPAM	F	0.02%
CYBR	D	0.02%
INCY	F	0.02%
JKHY	C	0.02%
CCK	B	0.02%
AOS	C	0.02%
ALLE	D	0.02%
DKS	D	0.02%
AMH	C	0.02%
BURL	D	0.02%
CRL	D	0.02%
ERIE	C	0.02%
HRL	B	0.02%
NI	A	0.02%
DOCU	B	0.02%
MGM	F	0.02%
LW	D	0.02%
RPRX	F	0.02%
TW	B	0.02%
OVV	D	0.02%
XRX	D	0.02%
UTHR	B	0.02%
UDR	B	0.02%
ELS	D	0.02%
SJM	D	0.02%
IPG	D	0.02%
EVRG	B	0.02%
HST	D	0.02%
ALLY	B	0.02%
JBHT	D	0.02%
KIM	B	0.02%
WBA	F	0.02%
WTRG	B	0.02%
PODD	D	0.02%
FNF	B	0.02%
TPL	B	0.02%
TECH	B	0.02%
POOL	D	0.02%
VTRS	D	0.02%
RBA	C	0.02%
GGG	D	0.02%
LNT	B	0.02%
BSY	A	0.02%
NBIX	C	0.02%
HEI	A	0.02%
WRK	A	0.02%
GLPI	D	0.02%
BMRN	F	0.02%
APP	B	0.02%
AMCR	A	0.02%
WPC	B	0.02%
LOGI	D	0.02%
DOC	A	0.02%
DT	D	0.02%
SNA	D	0.02%
ROL	A	0.02%
RBLX	F	0.02%
RPM	D	0.02%
AES	B	0.02%
CCEP	A	0.02%
SUI	D	0.02%
ACM	D	0.02%
L	A	0.02%
WSO	A	0.02%
SWK	D	0.02%
PNR	B	0.02%
ALB	C	0.02%
J	D	0.02%
CHKP	D	0.02%
LII	B	0.02%
TRMB	D	0.02%
WRB	D	0.02%
CELH	C	0.02%
BG	B	0.02%
AVTR	D	0.02%
MAS	D	0.02%
CAG	B	0.02%
DGX	B	0.02%
ZBRA	B	0.02%
ENPH	F	0.02%
SWKS	F	0.02%
IP	B	0.02%
AKAM	F	0.02%
OKTA	D	0.02%
EXPE	F	0.02%
KEY	B	0.02%
JBL	D	0.02%
WFG	D	0.01%
LUV	D	0.01%
FOX	B	0.01%
FUTU	C	0.01%
PARA	C	0.01%
H	D	0.01%
CFLT	D	0.01%
WLK	B	0.01%
U	F	0.01%
BILL	F	0.01%
Z	D	0.01%
PCTY	D	0.01%
UHAL	B	0.01%
LBRDK	F	0.01%
DBX	F	0.01%
JAZZ	F	0.01%
RIVN	F	0.01%
DAR	D	0.01%
DAL	A	0.01%
ROKU	F	0.01%
MKTX	F	0.01%
KNX	D	0.01%
CZR	F	0.01%
MTN	D	0.01%
ACI	C	0.01%
OTEX	F	0.01%
BWA	B	0.01%
PATH	F	0.01%
BIO	F	0.01%
BEN	D	0.01%
CRBG	B	0.01%
LEA	D	0.01%
IOT	B	0.01%
GRAB	C	0.01%
FMC	C	0.01%
HAS	C	0.01%
ETSY	F	0.01%
SEIC	D	0.01%
CG	D	0.01%
MTCH	F	0.01%
GL	F	0.01%
RGEN	D	0.01%
CPB	B	0.01%
SOLV	F	0.01%
BXP	D	0.01%
CHK	C	0.01%
HOOD	D	0.01%
HEI	A	0.01%
FOXA	B	0.01%
EXAS	F	0.01%
TTC	F	0.01%
MNDY	F	0.01%
CTLT	D	0.01%
HII	D	0.01%
TOST	B	0.01%
DVA	C	0.01%
CLF	D	0.01%
DINO	D	0.01%
HSIC	C	0.01%
JNPR	D	0.01%
AFG	C	0.01%
SIRI	F	0.0%
DOOO	C	0.0%
GLBE	F	0.0%

KOKU Underweight 2 Positions Relative to SEIQ

	Symbol	Grade	Weight
	HRB	A	-0.83%
	DLB	C	-0.53%