KOKU vs. VUSE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vident Core US Equity ETF (VUSE)

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

$100.78

Average Daily Volume

779

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.32

Average Daily Volume

13,747

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	VUSE
30 Days	1.43%	2.46%
60 Days	5.96%	6.03%
90 Days	5.11%	5.28%
12 Months	31.95%	23.46%

90 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in VUSE	Overlap
A	C	0.06%	0.42%	0.06%
AAPL	B	5.0%	1.95%	1.95%
ABBV	B	0.51%	1.23%	0.51%
ABBV	B	0.14%	1.23%	0.14%
ABNB	D	0.08%	0.15%	0.08%
ADBE	F	0.35%	0.92%	0.35%
ADP	B	0.17%	1.0%	0.17%
AMAT	C	0.25%	1.21%	0.25%
AMP	A	0.07%	0.64%	0.07%
AMZN	C	2.73%	2.7%	2.7%
ANET	B	0.16%	0.42%	0.16%
AOS	B	0.02%	0.23%	0.02%
AVGO	C	1.17%	1.89%	1.17%
BAC	C	0.42%	1.76%	0.42%
BKNG	B	0.21%	1.32%	0.21%
BSX	B	0.19%	0.4%	0.19%
CAT	B	0.28%	0.73%	0.28%
CMCSA	C	0.25%	0.13%	0.13%
CMG	D	0.13%	1.3%	0.13%
COST	C	0.61%	0.82%	0.61%
CRWD	D	0.1%	0.28%	0.1%
CSL	A	0.03%	0.37%	0.03%
CTAS	B	0.11%	0.58%	0.11%
CVX	D	0.38%	1.94%	0.38%
DOCU	C	0.02%	0.23%	0.02%
EA	D	0.05%	0.46%	0.05%
ECL	A	0.1%	1.26%	0.1%
EME	B	0.03%	0.7%	0.03%
EOG	D	0.11%	0.42%	0.11%
EQH	C	0.02%	0.61%	0.02%
ERIE	B	0.02%	0.67%	0.02%
FAST	C	0.06%	0.51%	0.06%
FICO	B	0.08%	0.62%	0.08%
FTNT	A	0.07%	0.71%	0.07%
GOOGL	D	1.44%	0.93%	0.93%
GWW	B	0.07%	0.52%	0.07%
HD	A	0.59%	2.05%	0.59%
IT	C	0.06%	0.52%	0.06%
ITW	B	0.12%	0.71%	0.12%
JKHY	A	0.02%	0.44%	0.02%
JNJ	C	0.59%	1.94%	0.59%
JPM	D	0.91%	1.89%	0.91%
KLAC	D	0.16%	0.89%	0.16%
KO	B	0.44%	1.9%	0.44%
LLY	D	1.13%	1.08%	1.08%
MA	B	0.62%	2.08%	0.62%
MANH	B	0.03%	0.38%	0.03%
MAR	C	0.09%	1.01%	0.09%
MCD	A	0.33%	1.01%	0.33%
META	B	1.88%	1.04%	1.04%
MO	C	0.14%	0.95%	0.14%
MRK	F	0.44%	1.87%	0.44%
MSCI	C	0.07%	0.47%	0.07%
MSFT	C	4.62%	1.97%	1.97%
MSI	A	0.11%	1.27%	0.11%
MTD	B	0.05%	0.48%	0.05%
NFLX	B	0.47%	1.25%	0.47%
NKE	D	0.16%	0.59%	0.16%
NOW	C	0.27%	0.63%	0.27%
NRG	B	0.03%	0.57%	0.03%
NVDA	C	4.61%	1.6%	1.6%
ODFL	C	0.06%	0.48%	0.06%
ON	D	0.05%	0.41%	0.05%
ORCL	B	0.42%	2.24%	0.42%
PANW	C	0.17%	0.24%	0.17%
PAYX	B	0.06%	0.5%	0.06%
PG	C	0.62%	1.28%	0.62%
PINS	D	0.03%	0.22%	0.03%
PLTR	B	0.11%	0.39%	0.11%
PSTG	F	0.02%	0.14%	0.02%
RMD	C	0.05%	0.53%	0.05%
SBUX	C	0.16%	0.98%	0.16%
SEIC	C	0.01%	0.1%	0.01%
SHW	B	0.14%	1.0%	0.14%
SNPS	F	0.12%	1.18%	0.12%
SPG	B	0.09%	0.13%	0.09%
SYK	C	0.19%	0.72%	0.19%
T	B	0.23%	1.07%	0.23%
TDG	A	0.12%	0.61%	0.12%
TJX	C	0.2%	0.95%	0.2%
TMUS	B	0.17%	0.7%	0.17%
UBER	C	0.22%	1.26%	0.22%
UTHR	B	0.02%	0.56%	0.02%
V	C	0.64%	2.11%	0.64%
VRSK	D	0.06%	0.22%	0.06%
VST	B	0.07%	0.39%	0.07%
WDAY	D	0.08%	0.65%	0.08%
WMT	B	0.54%	2.07%	0.54%
XOM	B	0.78%	1.93%	0.78%
ZTS	B	0.13%	0.73%	0.13%

KOKU Overweight 520 Positions Relative to VUSE

Symbol	Grade	Weight
GOOG	D	1.25%
TSLA	B	1.12%
BRK.A	C	0.91%
UNH	B	0.8%
CRM	C	0.4%
AMD	C	0.39%
NVS	C	0.35%
LIN	B	0.35%
PEP	D	0.35%
TMO	B	0.34%
CSCO	A	0.32%
ACN	C	0.32%
IBM	B	0.31%
GE	B	0.31%
WFC	D	0.29%
PM	C	0.29%
ABT	C	0.29%
TXN	B	0.28%
VZ	B	0.28%
DHR	B	0.28%
QCOM	D	0.28%
INTU	D	0.27%
AMGN	D	0.26%
DIS	D	0.26%
ISRG	B	0.26%
NEE	B	0.26%
PFE	D	0.25%
UL	B	0.25%
AXP	A	0.24%
RTX	B	0.24%
GS	B	0.24%
SPGI	C	0.24%
LOW	A	0.23%
UNP	C	0.23%
PGR	C	0.22%
HON	C	0.21%
BLK	A	0.21%
ETN	B	0.2%
COP	F	0.19%
LMT	A	0.19%
MS	B	0.19%
PLD	C	0.18%
C	C	0.18%
VRTX	D	0.18%
MDT	A	0.18%
ELV	D	0.18%
TD	C	0.17%
AMT	C	0.17%
ADI	C	0.17%
REGN	D	0.17%
CB	B	0.17%
BMY	C	0.16%
DE	A	0.16%
LRCX	D	0.16%
MU	D	0.16%
BX	C	0.16%
MMC	D	0.16%
CI	D	0.15%
SO	A	0.15%
MELI	C	0.15%
SCHW	D	0.15%
MDLZ	C	0.15%
INTC	D	0.15%
GILD	B	0.15%
DUK	C	0.14%
UPS	D	0.14%
SHOP	C	0.14%
CEG	C	0.13%
CL	C	0.13%
KKR	C	0.13%
WM	D	0.13%
TT	A	0.13%
ICE	B	0.13%
BA	F	0.13%
NOC	B	0.12%
PYPL	B	0.12%
CME	A	0.12%
APH	C	0.12%
MCO	C	0.12%
WELL	B	0.12%
HCA	A	0.12%
PH	B	0.12%
EQIX	B	0.12%
ORLY	B	0.11%
BDX	C	0.11%
FCX	C	0.11%
TGT	C	0.11%
CDNS	D	0.11%
PNC	B	0.11%
MMM	B	0.11%
DEO	C	0.11%
CVS	D	0.11%
MCK	F	0.1%
CNI	D	0.1%
CSX	D	0.1%
APD	B	0.1%
CARR	B	0.1%
GD	C	0.1%
AON	C	0.1%
GEV	B	0.1%
USB	B	0.1%
ROP	C	0.09%
WMB	B	0.09%
PSA	A	0.09%
ADSK	B	0.09%
NXPI	F	0.09%
OKE	C	0.09%
COF	B	0.09%
SLB	F	0.09%
MPC	F	0.09%
AJG	D	0.09%
HLT	B	0.09%
MRVL	D	0.09%
EMR	C	0.09%
FDX	D	0.09%
AFL	A	0.09%
NEM	C	0.09%
MET	A	0.08%
LYG	B	0.08%
ROST	C	0.08%
ALL	C	0.08%
DLR	B	0.08%
JCI	A	0.08%
SRE	A	0.08%
CCI	B	0.08%
PCAR	D	0.08%
GM	D	0.08%
TRV	C	0.08%
AEP	B	0.08%
NSC	C	0.08%
O	A	0.08%
TFC	D	0.08%
DHI	C	0.08%
BK	B	0.08%
PSX	F	0.08%
AZO	D	0.08%
URI	B	0.08%
BCS	B	0.07%
LNG	D	0.07%
PRU	C	0.07%
RCL	B	0.07%
LHX	B	0.07%
KVUE	B	0.07%
DASH	B	0.07%
LEN	B	0.07%
PEG	A	0.07%
KMI	B	0.07%
WCN	D	0.07%
RSG	D	0.07%
CPRT	D	0.07%
TEL	C	0.07%
FIS	C	0.07%
KMB	C	0.07%
D	B	0.07%
MPWR	B	0.07%
AIG	D	0.07%
TTD	B	0.07%
APO	B	0.07%
BKR	C	0.06%
YUM	B	0.06%
EXR	B	0.06%
HIG	A	0.06%
NUE	D	0.06%
GOLD	C	0.06%
DOW	C	0.06%
CTSH	B	0.06%
GEHC	A	0.06%
SYY	C	0.06%
IR	B	0.06%
HUM	F	0.06%
AME	C	0.06%
PCG	C	0.06%
EXC	A	0.06%
MNST	D	0.06%
HWM	A	0.06%
KDP	B	0.06%
KR	A	0.06%
EW	F	0.06%
CNC	D	0.06%
CTVA	A	0.06%
F	F	0.06%
IQV	D	0.06%
CMI	B	0.06%
MCHP	D	0.06%
VLO	F	0.06%
ACGL	C	0.06%
STZ	C	0.06%
PWR	B	0.06%
GIS	C	0.06%
IDXX	D	0.06%
OTIS	B	0.06%
FLUT	C	0.06%
CHTR	D	0.05%
PHM	B	0.05%
ARES	C	0.05%
XYL	C	0.05%
ETR	A	0.05%
VEEV	D	0.05%
COIN	F	0.05%
NDAQ	C	0.05%
ADM	D	0.05%
WAB	B	0.05%
EIX	B	0.05%
DDOG	D	0.05%
HPQ	C	0.05%
STLA	F	0.05%
SE	B	0.05%
TRGP	C	0.05%
EBAY	A	0.05%
OXY	F	0.05%
DELL	D	0.05%
NVR	A	0.05%
VMC	C	0.05%
FANG	F	0.05%
ALNY	C	0.05%
SQ	D	0.05%
DFS	C	0.05%
XEL	A	0.05%
E	D	0.05%
VRT	C	0.05%
HES	D	0.05%
EFX	C	0.05%
IRM	B	0.05%
MLM	D	0.05%
GLW	B	0.05%
VICI	B	0.05%
AVB	C	0.05%
SNOW	F	0.05%
ED	B	0.05%
DD	B	0.05%
CBRE	A	0.05%
SMCI	F	0.04%
TROW	D	0.04%
PPL	A	0.04%
RJF	C	0.04%
BR	B	0.04%
CHD	C	0.04%
WY	C	0.04%
MSTR	C	0.04%
TEAM	F	0.04%
GPN	D	0.04%
DTE	A	0.04%
VLTO	A	0.04%
DXCM	F	0.04%
HPE	C	0.04%
NET	D	0.04%
VTR	B	0.04%
FE	B	0.04%
ES	A	0.04%
IFF	B	0.04%
GRMN	D	0.04%
BRO	B	0.04%
HAL	F	0.04%
DVN	F	0.04%
FTV	C	0.04%
DECK	C	0.04%
CAH	C	0.04%
TYL	B	0.04%
NTAP	D	0.04%
HUBS	D	0.04%
TTWO	C	0.04%
APP	B	0.04%
KEYS	B	0.04%
SBAC	C	0.04%
DOV	B	0.04%
BIIB	F	0.04%
STT	B	0.04%
EQR	C	0.04%
HSY	D	0.04%
AXON	A	0.04%
MTB	B	0.04%
TSCO	A	0.04%
FITB	B	0.04%
AWK	C	0.04%
ANSS	D	0.04%
ROK	D	0.04%
CDW	D	0.04%
PPG	D	0.04%
WEC	A	0.04%
WTW	A	0.04%
KHC	C	0.04%
LULU	D	0.04%
CSGP	F	0.04%
KEY	B	0.03%
IEX	C	0.03%
CF	B	0.03%
DKNG	D	0.03%
FCNCA	D	0.03%
SWK	A	0.03%
ALGN	D	0.03%
ZBRA	B	0.03%
ENTG	D	0.03%
VRSN	C	0.03%
FDS	C	0.03%
ZM	C	0.03%
WSM	C	0.03%
CNP	C	0.03%
MAS	A	0.03%
IP	C	0.03%
EXPD	A	0.03%
LVS	C	0.03%
CCL	C	0.03%
TXT	D	0.03%
AVY	C	0.03%
HOLX	B	0.03%
SSNC	C	0.03%
MRO	D	0.03%
LII	C	0.03%
CMS	A	0.03%
LYV	A	0.03%
BAX	D	0.03%
CHKP	B	0.03%
CTRA	F	0.03%
LPLA	D	0.03%
MAA	C	0.03%
NTRS	C	0.03%
BAH	A	0.03%
WBD	D	0.03%
AER	C	0.03%
ARE	C	0.03%
DG	F	0.03%
APTV	D	0.03%
ULTA	D	0.03%
CLX	C	0.03%
CBOE	C	0.03%
CFG	D	0.03%
EXPE	C	0.03%
TPL	C	0.03%
PFG	B	0.03%
ESS	C	0.03%
EQT	C	0.03%
MDB	D	0.03%
TEVA	D	0.03%
OMC	A	0.03%
CPAY	B	0.03%
RBLX	C	0.03%
ATO	A	0.03%
GPC	D	0.03%
STLD	C	0.03%
ILMN	D	0.03%
MRNA	F	0.03%
TDY	B	0.03%
STX	B	0.03%
PKG	B	0.03%
WAT	B	0.03%
MKL	C	0.03%
CINF	B	0.03%
EL	D	0.03%
RF	A	0.03%
MOH	D	0.03%
BALL	C	0.03%
MKC	C	0.03%
TRU	B	0.03%
DRI	C	0.03%
TER	C	0.03%
HBAN	B	0.03%
GDDY	C	0.03%
HUBB	B	0.03%
ZBH	F	0.03%
INVH	D	0.03%
BBY	A	0.03%
SYF	C	0.03%
K	A	0.03%
WDC	C	0.03%
WST	D	0.03%
SW	B	0.03%
LDOS	A	0.03%
BLDR	C	0.03%
STE	B	0.03%
J	D	0.03%
PTC	C	0.03%
LYB	D	0.03%
AEE	A	0.03%
FSLR	C	0.03%
WIX	C	0.02%
TWLO	C	0.02%
JNPR	B	0.02%
CNH	C	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
DVA	B	0.02%
MGM	D	0.02%
HEI	C	0.02%
MNDY	B	0.02%
NBIX	F	0.02%
KMX	D	0.02%
ALLY	F	0.02%
BXP	B	0.02%
EPAM	F	0.02%
SNAP	D	0.02%
FOXA	A	0.02%
OKTA	F	0.02%
EMN	B	0.02%
REG	C	0.02%
EXAS	D	0.02%
AIZ	B	0.02%
TECH	C	0.02%
RPRX	C	0.02%
IPG	C	0.02%
AMH	C	0.02%
TFX	B	0.02%
INCY	C	0.02%
CPT	C	0.02%
CYBR	A	0.02%
WTRG	D	0.02%
HST	D	0.02%
CCK	B	0.02%
BMRN	F	0.02%
DKS	D	0.02%
SJM	C	0.02%
POOL	C	0.02%
TW	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
JBHT	D	0.02%
AES	C	0.02%
LOGI	D	0.02%
VTRS	D	0.02%
GGG	C	0.02%
CHRW	A	0.02%
NI	A	0.02%
ELS	C	0.02%
BG	F	0.02%
EVRG	B	0.02%
UHS	C	0.02%
UDR	C	0.02%
SNA	B	0.02%
WPC	B	0.02%
RBA	D	0.02%
XRX	D	0.02%
DPZ	D	0.02%
CE	D	0.02%
JBL	D	0.02%
FNF	A	0.02%
GLPI	B	0.02%
L	D	0.02%
WSO	C	0.02%
ENPH	D	0.02%
TRMB	C	0.02%
AMCR	B	0.02%
RS	D	0.02%
NDSN	C	0.02%
CCEP	C	0.02%
RPM	C	0.02%
DT	C	0.02%
ROL	B	0.02%
LNT	A	0.02%
AVTR	C	0.02%
KIM	C	0.02%
DLTR	F	0.02%
EG	C	0.02%
SWKS	F	0.02%
CAG	B	0.02%
WRB	C	0.02%
DGX	B	0.02%
HEI	C	0.02%
TSN	D	0.02%
DOC	B	0.02%
SUI	C	0.02%
AKAM	D	0.02%
OC	C	0.02%
ACM	B	0.02%
ZS	F	0.02%
BURL	C	0.02%
PODD	C	0.02%
PNR	A	0.02%
GLBE	C	0.01%
WFG	A	0.01%
LUV	C	0.01%
PARA	F	0.01%
FUTU	C	0.01%
WLK	C	0.01%
CELH	F	0.01%
H	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
DAL	C	0.01%
BBWI	D	0.01%
ACI	F	0.01%
BSY	C	0.01%
BEN	F	0.01%
UHAL	B	0.01%
RIVN	F	0.01%
CRBG	C	0.01%
DINO	F	0.01%
CHK	C	0.01%
GRAB	B	0.01%
KNX	C	0.01%
CG	D	0.01%
OTEX	D	0.01%
MKTX	D	0.01%
BIO	C	0.01%
CHRD	F	0.01%
MOS	F	0.01%
TTC	F	0.01%
APA	F	0.01%
ROKU	D	0.01%
PAYC	D	0.01%
HSIC	C	0.01%
LW	D	0.01%
HII	D	0.01%
CPB	D	0.01%
WYNN	C	0.01%
TOST	C	0.01%
Z	C	0.01%
IOT	C	0.01%
LKQ	F	0.01%
OVV	F	0.01%
SOLV	D	0.01%
HOOD	C	0.01%
AFG	C	0.01%
DAY	C	0.01%
CTLT	B	0.01%
QGEN	D	0.01%
ALB	D	0.01%
HRL	F	0.01%
TAP	D	0.01%
CRL	F	0.01%
MTCH	C	0.01%
DOOO	F	0.0%

KOKU Underweight 37 Positions Relative to VUSE

Symbol	Grade	Weight
POWL	B	-0.69%
JXN	B	-0.65%
AYI	A	-0.65%
PIPR	B	-0.64%
IDCC	B	-0.63%
CVLT	B	-0.62%
NYT	B	-0.61%
CORT	B	-0.6%
AMR	F	-0.58%
DBRG	D	-0.56%
IESC	B	-0.55%
BOX	C	-0.55%
EPAC	B	-0.55%
LSCC	D	-0.54%
RDDT	C	-0.54%
TREX	F	-0.51%
EXEL	C	-0.5%
SHO	D	-0.5%
MTG	B	-0.5%
JLL	B	-0.49%
DFIN	D	-0.49%
PLMR	C	-0.49%
YELP	D	-0.48%
PLAB	D	-0.48%
CRUS	D	-0.47%
QLYS	F	-0.43%
CASH	C	-0.42%
ACLS	F	-0.39%
RMBS	F	-0.36%
OTTR	F	-0.36%
NSSC	F	-0.31%
BMI	B	-0.25%
TRIP	F	-0.23%
HCC	D	-0.23%
DBX	C	-0.23%
MEDP	F	-0.22%
APPF	C	-0.17%