KOKU vs. VWI ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$102.45

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period KOKU VWI
30 Days 0.83% -1.13%
60 Days 3.06% -0.64%
90 Days 3.34% 0.23%
12 Months 25.94% 11.38%
51 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in VWI Overlap
ABBV F 0.13% 0.4% 0.13%
ABBV F 0.44% 0.4% 0.4%
AFG A 0.01% 0.47% 0.01%
AMCR C 0.02% 0.51% 0.02%
BAX F 0.02% 0.14% 0.02%
BKR A 0.07% 0.13% 0.07%
BMY B 0.18% 0.38% 0.18%
C A 0.2% 0.46% 0.2%
CAH B 0.04% 0.26% 0.04%
CLX A 0.03% 0.16% 0.03%
CME B 0.12% 1.66% 0.12%
CNH C 0.02% 0.21% 0.02%
CSCO B 0.35% 0.86% 0.35%
DOW F 0.05% 0.58% 0.05%
DRI B 0.03% 0.25% 0.03%
DUK C 0.13% 0.26% 0.13%
E F 0.05% 0.45% 0.05%
EVRG A 0.02% 0.52% 0.02%
GILD C 0.16% 0.31% 0.16%
GLPI C 0.02% 0.13% 0.02%
GLW B 0.06% 0.26% 0.06%
GRMN B 0.05% 0.15% 0.05%
HON C 0.23% 0.36% 0.23%
IBM C 0.29% 0.76% 0.29%
IPG D 0.02% 0.12% 0.02%
JNPR D 0.01% 0.18% 0.01%
KMB C 0.07% 0.29% 0.07%
KMI A 0.08% 0.62% 0.08%
LMT D 0.17% 0.37% 0.17%
LYB F 0.03% 0.97% 0.03%
MDT D 0.18% 0.26% 0.18%
MMM D 0.11% 0.14% 0.11%
MO A 0.15% 1.37% 0.15%
MRK D 0.37% 0.19% 0.19%
MS A 0.25% 0.34% 0.25%
NVS F 0.3% 0.31% 0.3%
OTEX F 0.01% 0.15% 0.01%
PAYX B 0.07% 0.45% 0.07%
PFE F 0.21% 0.38% 0.21%
PM B 0.3% 0.18% 0.18%
PRU A 0.07% 0.29% 0.07%
STLA F 0.04% 0.45% 0.04%
T A 0.24% 0.2% 0.2%
TFC A 0.09% 0.42% 0.09%
TXN C 0.27% 0.26% 0.26%
UPS C 0.14% 0.35% 0.14%
VTRS A 0.02% 0.21% 0.02%
VZ C 0.26% 0.3% 0.26%
WBA F 0.01% 0.19% 0.01%
WM B 0.13% 0.26% 0.13%
XRX F 0.02% 0.45% 0.02%
KOKU Overweight 564 Positions Relative to VWI
Symbol Grade Weight
NVDA B 5.27%
AAPL C 4.94%
MSFT D 4.41%
AMZN C 2.86%
META D 1.82%
GOOGL C 1.52%
TSLA B 1.39%
GOOG C 1.33%
AVGO D 1.1%
JPM A 1.06%
BRK.A B 0.94%
LLY F 0.91%
UNH B 0.82%
XOM B 0.8%
V A 0.73%
MA B 0.65%
HD B 0.61%
PG C 0.6%
COST A 0.6%
JNJ C 0.56%
WMT A 0.56%
NFLX A 0.54%
BAC A 0.5%
CRM B 0.47%
ORCL A 0.46%
CVX A 0.42%
WFC A 0.39%
KO D 0.38%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN C 0.33%
ACN B 0.33%
MCD D 0.32%
NOW A 0.31%
DIS B 0.31%
ABT B 0.3%
INTU B 0.29%
GE D 0.29%
GS A 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
QCOM F 0.27%
CMCSA B 0.26%
AXP A 0.25%
HSBH B 0.25%
BKNG A 0.25%
RTX D 0.24%
SPGI C 0.24%
DHR F 0.24%
LOW C 0.23%
AMGN F 0.23%
NEE C 0.23%
BLK B 0.23%
UL D 0.22%
UNP C 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
SYK B 0.2%
UBER F 0.2%
ADP A 0.19%
SCHW B 0.19%
FI A 0.19%
PANW B 0.19%
BSX A 0.19%
BX A 0.19%
SHOP B 0.19%
TMUS B 0.19%
VRTX D 0.18%
SBUX A 0.17%
CB C 0.17%
DE B 0.16%
PLD F 0.16%
MMC B 0.16%
MU D 0.16%
TD D 0.15%
BA F 0.15%
ANET C 0.15%
ADI D 0.15%
INTC C 0.15%
PH A 0.14%
AMT C 0.14%
SHW B 0.14%
TT A 0.14%
ELV F 0.14%
LRCX F 0.14%
NKE F 0.14%
SO C 0.14%
KKR A 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
KLAC F 0.13%
PYPL B 0.13%
MELI C 0.13%
MDLZ F 0.13%
ICE C 0.13%
CI D 0.13%
GEV B 0.13%
EOG A 0.12%
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 A 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 0.11%
TDG D 0.11%
TGT F 0.11%
MAR A 0.11%
WMB A 0.11%
CEG C 0.11%
NOC D 0.11%
EMR B 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF C 0.11%
AON A 0.11%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
GD D 0.1%
DEO F 0.1%
HLT A 0.1%
GM C 0.1%
BDX F 0.1%
CVS D 0.1%
HCA F 0.1%
OKE A 0.1%
CSX C 0.1%
FDX B 0.1%
JCI B 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
URI C 0.09%
FTNT C 0.09%
TRV B 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 F 0.09%
SPG A 0.09%
SLB C 0.09%
CARR C 0.09%
AJG A 0.09%
FCX F 0.09%
ECL D 0.09%
AFL B 0.09%
AIG B 0.08%
AEP C 0.08%
MET A 0.08%
LNG A 0.08%
TTD B 0.08%
DASH B 0.08%
ALL A 0.08%
GWW B 0.08%
WDAY B 0.08%
VST A 0.08%
PSA C 0.08%
NXPI D 0.08%
MSTR B 0.08%
AZO C 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
VLO C 0.07%
HWM A 0.07%
SQ A 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%
NEM D 0.07%
LYG D 0.07%
FLUT A 0.07%
PWR A 0.07%
ROST D 0.07%
CCI C 0.07%
LHX C 0.07%
CMI A 0.07%
BCS A 0.07%
DHI F 0.07%
D C 0.07%
MSCI C 0.07%
FIS C 0.07%
O C 0.07%
CPRT B 0.07%
NUE C 0.06%
SYY D 0.06%
CHTR C 0.06%
YUM D 0.06%
A D 0.06%
DELL B 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL C 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC C 0.06%
HES B 0.06%
CBRE B 0.06%
MLM C 0.06%
CTVA C 0.06%
MNST C 0.06%
VRSK A 0.06%
STZ D 0.06%
COR B 0.06%
SNOW B 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%
VRT B 0.06%
ODFL C 0.06%
AXON A 0.06%
TRGP A 0.06%
OTIS C 0.06%
IT C 0.06%
F C 0.06%
GOLD C 0.05%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
CNC D 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB B 0.05%
EIX B 0.05%
ROK C 0.05%
NVR D 0.05%
EBAY D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC D 0.05%
OXY D 0.05%
KDP F 0.05%
HPQ B 0.05%
EXR C 0.05%
NDAQ A 0.05%
FANG C 0.05%
ED C 0.05%
WAB B 0.05%
IQV F 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP F 0.05%
IRM C 0.05%
VICI C 0.05%
DD C 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 A 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 A 0.04%
RF A 0.04%
GDDY A 0.04%
PPL A 0.04%
ES C 0.04%
EXPE B 0.04%
PTC B 0.04%
HSY F 0.04%
VTR B 0.04%
SBAC D 0.04%
LPLA A 0.04%
DVN F 0.04%
CHD A 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 C 0.04%
KHC F 0.04%
HPE B 0.04%
MTD F 0.04%
HAL C 0.04%
EQR C 0.04%
NET B 0.04%
TYL B 0.04%
PHM D 0.04%
PPG F 0.04%
TSCO D 0.04%
BRO B 0.04%
XYL D 0.04%
TPL A 0.04%
DXCM C 0.04%
ADM D 0.04%
CSGP D 0.04%
ON D 0.04%
DOV A 0.04%
SYF B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT B 0.04%
ALNY D 0.04%
EFX F 0.04%
DGX A 0.03%
CHKP C 0.03%
EXPD C 0.03%
MAS D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN C 0.03%
ACM B 0.03%
CF A 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 C 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 C 0.03%
OC A 0.03%
EQH C 0.03%
PINS F 0.03%
FDS B 0.03%
MKC C 0.03%
TEVA C 0.03%
AER A 0.03%
ZS B 0.03%
BALL F 0.03%
CNP A 0.03%
LVS B 0.03%
CBOE C 0.03%
OMC C 0.03%
TRU D 0.03%
KEY B 0.03%
MRO B 0.03%
MDB 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 D 0.03%
BLDR D 0.03%
WDC D 0.03%
STE D 0.03%
ZM C 0.03%
WBD B 0.03%
IP A 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL C 0.03%
IFF D 0.03%
ILMN C 0.03%
WAT C 0.03%
K A 0.03%
HUBB B 0.03%
EME A 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH B 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG A 0.03%
WST C 0.03%
LDOS C 0.03%
WY F 0.03%
NRG B 0.03%
STLD B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA C 0.02%
OVV B 0.02%
MGM D 0.02%
EMN C 0.02%
TECH F 0.02%
BXP C 0.02%
WIX A 0.02%
RPRX D 0.02%
HEI A 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP D 0.02%
JKHY D 0.02%
BMRN F 0.02%
TAP C 0.02%
NWSA A 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS D 0.02%
AMH C 0.02%
SJM D 0.02%
PAYC B 0.02%
CPT B 0.02%
HST C 0.02%
ALB B 0.02%
CCK D 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG A 0.02%
LOGI D 0.02%
FOXA A 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE C 0.02%
POOL C 0.02%
WPC C 0.02%
RVTY F 0.02%
AIZ A 0.02%
CAG F 0.02%
BG D 0.02%
CYBR A 0.02%
EPAM B 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 B 0.02%
JBHT C 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
GGG B 0.02%
APTV F 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP C 0.02%
SUI C 0.02%
DOC C 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
NDSN B 0.02%
EG C 0.02%
DT D 0.02%
DOCU B 0.02%
WSM C 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 B 0.02%
ARE F 0.02%
UTHR C 0.02%
HEI A 0.02%
AVY F 0.02%
RBA A 0.02%
RS B 0.02%
DKNG B 0.02%
TER F 0.02%
KIM A 0.02%
JBL C 0.02%
MANH D 0.02%
GLBE B 0.01%
WFG C 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%
BSY F 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
BBWI C 0.01%
QRVO F 0.01%
HII F 0.01%
DINO D 0.01%
BEN C 0.01%
CRBG B 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC C 0.01%
ENPH F 0.01%
DAL B 0.01%
ROKU D 0.01%
KNX C 0.01%
MTCH D 0.01%
BIO C 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC C 0.01%
MOS F 0.01%
LKQ F 0.01%
QGEN D 0.01%
SOLV D 0.01%
HRL D 0.01%
IOT A 0.01%
AOS F 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC B 0.01%
SMCI F 0.01%
CTLT C 0.01%
CRL D 0.01%
GRAB A 0.01%
WYNN C 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 58 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY A -3.17%
BXSL A -1.89%
VCIT D -1.51%
VGIT D -1.49%
BTI B -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG C -0.98%
CIB B -0.91%
VOD F -0.78%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM B -0.67%
ABEV F -0.64%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR C -0.53%
EQNR C -0.49%
CPA D -0.43%
RIO D -0.43%
MSM C -0.41%
FHB B -0.39%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
MAN F -0.35%
PMT C -0.32%
ERIC C -0.31%
AXS A -0.31%
STWD C -0.29%
INSW F -0.28%
INFY C -0.27%
MTN C -0.27%
GGB C -0.26%
CBRL C -0.26%
VIRT A -0.25%
TEF C -0.23%
GSK F -0.22%
CRI F -0.19%
ENR B -0.19%
WHR B -0.19%
PSEC D -0.17%
DEA D -0.16%
OHI C -0.16%
DTM A -0.14%
ZTO F -0.14%
CIVI D -0.13%
FRO D -0.11%
NUS D -0.08%
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