KOKU vs. SGLC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period KOKU SGLC
30 Days 2.13% 2.36%
60 Days 2.96% 2.87%
90 Days 3.69% 3.52%
12 Months 26.36% 28.50%
105 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in SGLC Overlap
AAPL C 4.94% 4.24% 4.24%
ABBV D 0.44% 0.25% 0.25%
ABBV D 0.13% 0.25% 0.13%
ACGL D 0.06% 0.46% 0.06%
ADBE C 0.34% 0.49% 0.34%
ADP B 0.19% 1.88% 0.19%
ADSK A 0.1% 0.21% 0.1%
AEP D 0.08% 0.21% 0.08%
AFG A 0.01% 0.58% 0.01%
AIG B 0.08% 0.19% 0.08%
ALL A 0.08% 3.4% 0.08%
AMAT F 0.21% 1.99% 0.21%
AMD F 0.33% 0.27% 0.27%
AMP A 0.09% 0.22% 0.09%
AMZN C 2.86% 4.87% 2.86%
ANET C 0.15% 0.71% 0.15%
APH A 0.13% 0.19% 0.13%
APP B 0.09% 0.31% 0.09%
AVGO D 1.1% 0.4% 0.4%
AXP A 0.25% 0.23% 0.23%
BAC A 0.5% 1.45% 0.5%
BBWI D 0.01% 0.19% 0.01%
BKNG A 0.25% 0.2% 0.2%
BRK.A B 0.94% 0.79% 0.79%
C A 0.2% 0.2% 0.2%
CAT B 0.28% 0.25% 0.25%
CBRE B 0.06% 0.24% 0.06%
CHRD D 0.01% 0.17% 0.01%
CI F 0.13% 0.21% 0.13%
CL D 0.11% 0.74% 0.11%
CMCSA B 0.26% 0.27% 0.26%
CMI A 0.07% 0.21% 0.07%
CNC D 0.05% 0.2% 0.05%
COP C 0.2% 0.18% 0.18%
COST B 0.6% 2.48% 0.6%
CRM B 0.47% 0.23% 0.23%
CSX B 0.1% 0.22% 0.1%
CTSH B 0.06% 0.2% 0.06%
DHI D 0.07% 0.26% 0.07%
DIS B 0.31% 0.22% 0.22%
EG C 0.02% 0.21% 0.02%
ELV F 0.14% 0.6% 0.14%
EOG A 0.12% 0.22% 0.12%
EXC C 0.06% 0.35% 0.06%
F C 0.06% 0.17% 0.06%
FANG D 0.05% 0.2% 0.05%
FCX D 0.09% 0.21% 0.09%
FDX B 0.1% 0.19% 0.1%
GM B 0.1% 0.19% 0.1%
GOOGL C 1.52% 4.72% 1.52%
GWW B 0.08% 0.19% 0.08%
HCA F 0.1% 0.26% 0.1%
HD A 0.61% 0.7% 0.61%
HIG B 0.06% 0.25% 0.06%
HST C 0.02% 0.19% 0.02%
HUM C 0.05% 0.89% 0.05%
INTU C 0.29% 0.36% 0.29%
ISRG A 0.28% 0.2% 0.2%
JPM A 1.06% 0.19% 0.19%
KLAC D 0.13% 0.24% 0.13%
KO D 0.38% 0.49% 0.38%
KR B 0.06% 1.83% 0.06%
LDOS C 0.03% 0.22% 0.03%
LEN D 0.06% 0.74% 0.06%
LLY F 0.91% 2.1% 0.91%
LYB F 0.03% 0.45% 0.03%
MA C 0.65% 3.57% 0.65%
MET A 0.08% 0.22% 0.08%
META D 1.82% 4.48% 1.82%
MPWR F 0.05% 0.21% 0.05%
MSFT F 4.41% 6.36% 4.41%
NBIX C 0.02% 1.07% 0.02%
NEM D 0.07% 0.24% 0.07%
NFLX A 0.54% 0.22% 0.22%
NOW A 0.31% 0.51% 0.31%
NVDA C 5.27% 5.56% 5.27%
NVR D 0.05% 0.2% 0.05%
OC A 0.03% 0.85% 0.03%
ORCL B 0.46% 0.24% 0.24%
OVV B 0.02% 0.17% 0.02%
PCAR B 0.09% 0.18% 0.09%
PGR A 0.22% 2.64% 0.22%
PHM D 0.04% 0.24% 0.04%
PRU A 0.07% 0.19% 0.07%
QCOM F 0.27% 3.22% 0.27%
REGN F 0.13% 2.16% 0.13%
ROST C 0.07% 0.35% 0.07%
SPG B 0.09% 2.32% 0.09%
SRE A 0.09% 0.6% 0.09%
SYF B 0.04% 0.21% 0.04%
SYY B 0.06% 0.42% 0.06%
T A 0.24% 0.0% 0.0%
TDG D 0.11% 0.4% 0.11%
TGT F 0.11% 0.19% 0.11%
TJX A 0.21% 0.21% 0.21%
TT A 0.14% 0.38% 0.14%
UHS D 0.02% 0.26% 0.02%
UNP C 0.22% 1.4% 0.22%
UTHR C 0.02% 1.89% 0.02%
VEEV C 0.05% 2.75% 0.05%
VRTX F 0.18% 0.22% 0.18%
WDAY B 0.08% 0.19% 0.08%
WM A 0.13% 0.33% 0.13%
WMT A 0.56% 0.24% 0.24%
ZM B 0.03% 0.18% 0.03%
KOKU Overweight 510 Positions Relative to SGLC
Symbol Grade Weight
TSLA B 1.39%
GOOG C 1.33%
UNH C 0.82%
XOM B 0.8%
V A 0.73%
PG A 0.6%
JNJ D 0.56%
CVX A 0.42%
WFC A 0.39%
MRK F 0.37%
CSCO B 0.35%
PEP F 0.33%
LIN D 0.33%
ACN C 0.33%
MCD D 0.32%
ABT B 0.3%
PM B 0.3%
NVS D 0.3%
IBM C 0.29%
GE D 0.29%
GS A 0.29%
TMO F 0.29%
TXN C 0.27%
VZ C 0.26%
MS A 0.25%
HSBH B 0.25%
RTX C 0.24%
SPGI C 0.24%
DHR F 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%
PFE D 0.21%
ETN A 0.21%
PLTR B 0.2%
SYK C 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%
MDT D 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%
GILD C 0.16%
TD F 0.15%
MO A 0.15%
BA F 0.15%
ADI D 0.15%
INTC D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
LRCX F 0.14%
NKE D 0.14%
SO D 0.14%
UPS C 0.14%
KKR A 0.14%
EQIX A 0.13%
CMG B 0.13%
PNC B 0.13%
WELL A 0.13%
PYPL B 0.13%
MELI D 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 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%
CME A 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 0.11%
MMM D 0.11%
MAR B 0.11%
WMB A 0.11%
CEG D 0.11%
NOC D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CRWD B 0.11%
APO B 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
BDX F 0.1%
CVS D 0.1%
OKE A 0.1%
JCI C 0.09%
ABNB C 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
URI B 0.09%
FTNT C 0.09%
TRV B 0.09%
NSC B 0.09%
FICO B 0.09%
BK A 0.09%
CNI D 0.09%
SLB C 0.09%
TFC A 0.09%
CARR D 0.09%
AJG B 0.09%
ECL D 0.09%
AFL B 0.09%
LNG B 0.08%
TTD B 0.08%
DASH A 0.08%
VST B 0.08%
PSA D 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
BKR B 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%
CCI D 0.07%
LHX C 0.07%
BCS C 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%
CHTR C 0.06%
YUM B 0.06%
A D 0.06%
DELL C 0.06%
GLW B 0.06%
XEL A 0.06%
VMC B 0.06%
HES 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%
EA A 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%
GOLD D 0.05%
WEC A 0.05%
DECK A 0.05%
RJF A 0.05%
DOW F 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%
EBAY D 0.05%
ARES A 0.05%
GEHC F 0.05%
E F 0.05%
OXY D 0.05%
KDP D 0.05%
HPQ B 0.05%
EXR D 0.05%
NDAQ A 0.05%
ED D 0.05%
WAB B 0.05%
IQV D 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP D 0.05%
IRM 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%
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%
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%
LPLA A 0.04%
DVN F 0.04%
CHD B 0.04%
NTAP C 0.04%
HBAN A 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%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 0.04%
PPG F 0.04%
TSCO D 0.04%
BRO B 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%
ON D 0.04%
DOV A 0.04%
CAH 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%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 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%
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%
OMC C 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%
PFG D 0.03%
FCNCA A 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE F 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%
EME C 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%
WST C 0.03%
WY D 0.03%
NRG B 0.03%
STLD 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%
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%
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%
ALB C 0.02%
CCK C 0.02%
MRNA F 0.02%
ERIE 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%
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%
TW A 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM 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%
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%
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%
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%
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%
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%
WYNN D 0.01%
JNPR F 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 11 Positions Relative to SGLC
Symbol Grade Weight
PPC C -1.79%
SPOT B -0.56%
UNM A -0.25%
LPX B -0.22%
IBKR A -0.22%
WING D -0.22%
BPOP B -0.2%
TXRH C -0.2%
AMKR D -0.19%
MTDR B -0.18%
MEDP D -0.17%
Compare ETFs