KOKU vs. XMMO ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$96.09

Average Daily Volume

163

Number of Holdings ^*

619

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.40

Average Daily Volume

307,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	XMMO
30 Days	1.52%	-1.65%
60 Days	9.12%	7.10%
90 Days	3.91%	-0.24%
12 Months	21.06%	48.10%

15 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in XMMO	Overlap
CELH	F	0.01%	0.9%	0.01%
CSL	B	0.03%	2.03%	0.03%
DT	F	0.02%	1.3%	0.02%
EME	B	0.03%	2.97%	0.03%
ERIE	D	0.02%	1.21%	0.02%
GDDY	B	0.03%	2.17%	0.03%
GGG	D	0.02%	1.42%	0.02%
LII	A	0.03%	3.25%	0.03%
MANH	B	0.02%	3.15%	0.02%
NBIX	D	0.02%	1.39%	0.02%
OC	B	0.03%	2.69%	0.03%
PSTG	B	0.03%	1.93%	0.03%
RS	D	0.02%	1.8%	0.02%
WSM	C	0.03%	2.46%	0.03%
WSO	B	0.02%	1.94%	0.02%

KOKU Overweight 604 Positions Relative to XMMO

Symbol	Grade	Weight
AAPL	B	4.93%
NVDA	B	4.93%
MSFT	A	4.91%
AMZN	B	2.76%
META	B	1.76%
GOOGL	B	1.65%
GOOG	B	1.44%
LLY	B	1.11%
AVGO	B	1.04%
JPM	B	0.87%
BRK.A	B	0.84%
TSLA	C	0.8%
XOM	C	0.78%
UNH	D	0.72%
V	B	0.67%
PG	A	0.61%
COST	A	0.59%
MA	C	0.58%
JNJ	D	0.55%
HD	B	0.54%
MRK	A	0.52%
WMT	A	0.46%
ABBV	B	0.46%
BAC	A	0.44%
NFLX	A	0.44%
CVX	C	0.42%
KO	B	0.41%
AMD	B	0.41%
QCOM	B	0.38%
PEP	D	0.36%
CRM	D	0.36%
ORCL	A	0.36%
TMO	D	0.34%
ADBE	C	0.33%
NVS	A	0.33%
LIN	B	0.33%
WFC	C	0.32%
AMAT	B	0.31%
DIS	C	0.29%
CSCO	F	0.29%
MCD	D	0.29%
DHR	C	0.29%
GE	B	0.28%
ACN	C	0.28%
TXN	B	0.28%
ABT	C	0.28%
CAT	C	0.26%
AMGN	B	0.26%
INTU	C	0.26%
VZ	B	0.26%
PFE	C	0.25%
IBM	C	0.25%
PM	B	0.25%
MU	B	0.25%
CMCSA	F	0.24%
ISRG	A	0.24%
NOW	C	0.23%
GS	B	0.23%
NEE	C	0.23%
HON	A	0.22%
LRCX	B	0.22%
SPGI	B	0.22%
UNP	D	0.22%
RTX	B	0.22%
UL	A	0.22%
INTC	F	0.21%
AXP	C	0.21%
COP	D	0.21%
BKNG	A	0.21%
UBER	B	0.21%
LOW	C	0.2%
ETN	C	0.2%
SYK	B	0.19%
ADI	B	0.19%
MS	B	0.19%
TJX	A	0.19%
VRTX	B	0.19%
ELV	B	0.19%
T	A	0.19%
MDT	D	0.18%
SCHW	D	0.18%
BSX	A	0.18%
REGN	A	0.18%
KLAC	B	0.18%
BLK	B	0.18%
NKE	C	0.18%
C	C	0.18%
PGR	C	0.18%
LMT	A	0.16%
ADP	B	0.16%
MMC	A	0.16%
PLD	C	0.16%
BA	D	0.16%
CB	B	0.16%
PANW	C	0.16%
CI	C	0.15%
TMUS	B	0.15%
TD	F	0.15%
DE	D	0.15%
UPS	D	0.15%
BX	C	0.14%
CRWD	B	0.14%
BMY	F	0.14%
AMT	B	0.14%
MDLZ	D	0.14%
SBUX	D	0.14%
SNPS	B	0.14%
CMG	B	0.14%
ABBV	B	0.14%
ZTS	C	0.13%
MO	A	0.13%
WM	C	0.13%
APH	B	0.13%
CDNS	B	0.13%
SO	B	0.13%
ANET	A	0.13%
MELI	C	0.12%
DEO	F	0.12%
TT	B	0.12%
CL	A	0.12%
DUK	B	0.12%
ICE	A	0.12%
CVS	D	0.12%
MCK	A	0.12%
SHOP	F	0.12%
GILD	C	0.12%
HCA	A	0.11%
CNI	D	0.11%
MCO	A	0.11%
TGT	D	0.11%
PH	D	0.11%
EOG	D	0.11%
BDX	C	0.11%
CME	D	0.11%
EQIX	C	0.11%
NXPI	B	0.11%
TDG	B	0.11%
KKR	B	0.11%
FCX	C	0.11%
ITW	D	0.11%
SHW	C	0.11%
MAR	B	0.1%
MSI	A	0.1%
USB	C	0.1%
ORLY	C	0.1%
PNC	C	0.1%
MRVL	B	0.1%
ECL	A	0.1%
NOC	D	0.1%
MPC	C	0.1%
APD	C	0.1%
CTAS	A	0.1%
EMR	C	0.1%
SLB	D	0.1%
CSX	D	0.1%
PYPL	D	0.1%
ABNB	C	0.1%
CEG	B	0.1%
GD	A	0.1%
MMM	B	0.09%
AJG	A	0.09%
COF	C	0.09%
HLT	A	0.09%
GM	B	0.09%
PCAR	D	0.09%
WELL	B	0.09%
ROP	A	0.09%
AON	C	0.09%
FDX	D	0.09%
PSX	C	0.09%
COIN	C	0.08%
JCI	B	0.08%
GEV	B	0.08%
ADSK	B	0.08%
TFC	C	0.08%
AIG	C	0.08%
OKE	C	0.08%
AFL	A	0.08%
AZO	C	0.08%
NSC	D	0.08%
MCHP	C	0.08%
SPG	B	0.08%
WMB	A	0.08%
CARR	B	0.08%
EW	B	0.08%
GWW	C	0.07%
SNOW	F	0.07%
WCN	A	0.07%
OTIS	B	0.07%
PRU	B	0.07%
CCI	D	0.07%
D	D	0.07%
DHI	D	0.07%
STZ	B	0.07%
MET	C	0.07%
TTD	B	0.07%
ALL	C	0.07%
PLTR	B	0.07%
MPWR	B	0.07%
WDAY	D	0.07%
HUM	C	0.07%
O	D	0.07%
URI	C	0.07%
IDXX	D	0.07%
PSA	B	0.07%
DXCM	D	0.07%
BK	B	0.07%
AMP	A	0.07%
KMB	A	0.07%
LYG	B	0.07%
NEM	B	0.07%
AEP	B	0.07%
APO	A	0.07%
FIS	B	0.07%
TRV	C	0.07%
VLO	C	0.07%
DLR	B	0.07%
SRE	B	0.07%
STLA	F	0.07%
MRNA	C	0.07%
F	D	0.07%
CPRT	C	0.07%
ROST	B	0.07%
TEL	A	0.07%
SYY	D	0.06%
DASH	D	0.06%
CMI	C	0.06%
LULU	F	0.06%
KR	D	0.06%
KDP	B	0.06%
IT	C	0.06%
FICO	B	0.06%
PCG	B	0.06%
FAST	C	0.06%
ACGL	A	0.06%
CTVA	C	0.06%
CNC	D	0.06%
MLM	D	0.06%
PEG	B	0.06%
VRSK	A	0.06%
FTNT	F	0.06%
GIS	C	0.06%
IR	B	0.06%
LEN	D	0.06%
MNST	F	0.06%
YUM	D	0.06%
IQV	D	0.06%
LNG	B	0.06%
NUE	D	0.06%
HES	D	0.06%
A	C	0.06%
BCS	B	0.06%
RCL	B	0.06%
AME	D	0.06%
RSG	B	0.06%
PWR	B	0.06%
SMCI	C	0.06%
PAYX	B	0.06%
OXY	C	0.06%
MSCI	D	0.06%
DOW	D	0.06%
KMI	A	0.06%
LHX	A	0.06%
WAB	B	0.05%
VEEV	D	0.05%
PINS	B	0.05%
FSLR	C	0.05%
ANSS	C	0.05%
ROK	F	0.05%
DECK	C	0.05%
EFX	B	0.05%
CDW	C	0.05%
PPG	D	0.05%
GOLD	C	0.05%
XEL	D	0.05%
HUBS	D	0.05%
GLW	A	0.05%
RMD	B	0.05%
GEHC	C	0.05%
VICI	D	0.05%
DVN	D	0.05%
AVB	A	0.05%
FANG	C	0.05%
VRT	D	0.05%
CSGP	F	0.05%
HAL	D	0.05%
EXR	B	0.05%
DFS	B	0.05%
HIG	A	0.05%
ED	D	0.05%
FLUT	C	0.05%
ADM	D	0.05%
XYL	B	0.05%
BKR	C	0.05%
CTSH	C	0.05%
HWM	B	0.05%
DELL	B	0.05%
HPQ	B	0.05%
BIIB	C	0.05%
MTD	B	0.05%
DDOG	C	0.05%
E	D	0.05%
ON	D	0.05%
VST	B	0.05%
DD	B	0.05%
ODFL	D	0.05%
VMC	D	0.05%
EXC	D	0.05%
KVUE	D	0.05%
SQ	F	0.05%
EA	B	0.05%
CTRA	D	0.04%
SBAC	F	0.04%
STT	D	0.04%
FE	D	0.04%
LPLA	A	0.04%
DTE	C	0.04%
BR	B	0.04%
PTC	C	0.04%
RJF	C	0.04%
VLTO	B	0.04%
NET	D	0.04%
BRO	A	0.04%
LYB	D	0.04%
ES	D	0.04%
MTB	C	0.04%
DLTR	F	0.04%
TER	B	0.04%
CAH	C	0.04%
FITB	C	0.04%
GPN	F	0.04%
EQR	A	0.04%
WEC	D	0.04%
IFF	B	0.04%
WST	D	0.04%
KEYS	D	0.04%
PHM	D	0.04%
TEAM	F	0.04%
GRMN	B	0.04%
CHD	A	0.04%
AWK	B	0.04%
NDAQ	C	0.04%
FTV	D	0.04%
MSTR	C	0.04%
EL	F	0.04%
ETR	D	0.04%
WTW	B	0.04%
TROW	B	0.04%
DOV	B	0.04%
CHTR	C	0.04%
IRM	A	0.04%
TRGP	A	0.04%
WDC	B	0.04%
SE	A	0.04%
CBRE	B	0.04%
ARES	C	0.04%
HPE	B	0.04%
NVR	D	0.04%
HSY	F	0.04%
NTAP	B	0.04%
EBAY	B	0.04%
EIX	C	0.04%
DG	D	0.04%
KHC	D	0.04%
TSCO	B	0.04%
TTWO	C	0.04%
K	D	0.03%
MAA	B	0.03%
EQH	A	0.03%
DKNG	C	0.03%
BAX	D	0.03%
CBOE	D	0.03%
TPL	B	0.03%
EQT	D	0.03%
MDB	F	0.03%
IEX	D	0.03%
HOLX	D	0.03%
CE	D	0.03%
SWKS	B	0.03%
IP	A	0.03%
SNAP	C	0.03%
CCL	C	0.03%
EXPE	C	0.03%
CPAY	D	0.03%
CFG	C	0.03%
VRSN	C	0.03%
ATO	B	0.03%
NTRS	D	0.03%
CINF	C	0.03%
MKC	F	0.03%
ILMN	F	0.03%
ARE	D	0.03%
EXPD	B	0.03%
PKG	B	0.03%
BLDR	F	0.03%
LVS	F	0.03%
OMC	D	0.03%
ZS	C	0.03%
BAH	B	0.03%
WBD	F	0.03%
ENPH	D	0.03%
AER	B	0.03%
ESS	A	0.03%
ALNY	C	0.03%
TXT	C	0.03%
PFG	C	0.03%
HBAN	C	0.03%
WAT	D	0.03%
DRI	C	0.03%
MOH	F	0.03%
DPZ	B	0.03%
AEE	D	0.03%
ULTA	F	0.03%
ALGN	F	0.03%
AVY	A	0.03%
TDY	D	0.03%
BBY	A	0.03%
HUBB	C	0.03%
MRO	B	0.03%
CNP	A	0.03%
VTR	A	0.03%
SYF	C	0.03%
STX	B	0.03%
TEVA	B	0.03%
NRG	B	0.03%
STLD	C	0.03%
RF	C	0.03%
PPL	B	0.03%
APTV	F	0.03%
MKL	B	0.03%
LDOS	B	0.03%
J	C	0.03%
AXON	C	0.03%
GPC	D	0.03%
BALL	D	0.03%
INVH	A	0.03%
ENTG	C	0.03%
WY	F	0.03%
ZBH	F	0.03%
STE	C	0.03%
TYL	B	0.03%
HRL	F	0.02%
QGEN	D	0.02%
WYNN	D	0.02%
CNH	F	0.02%
REG	B	0.02%
LKQ	F	0.02%
DOCU	C	0.02%
FFIV	D	0.02%
WIX	C	0.02%
HOOD	C	0.02%
APA	F	0.02%
AIZ	C	0.02%
EPAM	D	0.02%
CPT	A	0.02%
KMX	C	0.02%
CCK	D	0.02%
TFX	D	0.02%
JKHY	C	0.02%
CHRW	B	0.02%
CHRD	D	0.02%
AMH	C	0.02%
AOS	C	0.02%
ALLE	D	0.02%
EMN	C	0.02%
CYBR	B	0.02%
NWSA	B	0.02%
WBA	D	0.02%
UHS	A	0.02%
CRL	D	0.02%
TW	C	0.02%
QRVO	B	0.02%
NI	B	0.02%
INCY	B	0.02%
MGM	C	0.02%
OVV	D	0.02%
RPRX	D	0.02%
IPG	F	0.02%
ELS	C	0.02%
LW	D	0.02%
SJM	D	0.02%
WTRG	C	0.02%
EVRG	C	0.02%
FNF	C	0.02%
TECH	C	0.02%
JBHT	F	0.02%
UDR	B	0.02%
POOL	D	0.02%
KIM	B	0.02%
HST	D	0.02%
XRX	F	0.02%
APP	C	0.02%
UTHR	A	0.02%
VTRS	D	0.02%
ALLY	B	0.02%
ALB	F	0.02%
WRK	B	0.02%
LNT	C	0.02%
DKS	B	0.02%
GLPI	C	0.02%
WPC	D	0.02%
AES	C	0.02%
AVTR	D	0.02%
OKTA	D	0.02%
SNA	D	0.02%
SUI	D	0.02%
DOC	B	0.02%
PNR	C	0.02%
AMCR	B	0.02%
BURL	B	0.02%
HEI	B	0.02%
NDSN	D	0.02%
PODD	B	0.02%
KEY	D	0.02%
CAG	D	0.02%
SWK	D	0.02%
RPM	B	0.02%
ACM	C	0.02%
L	C	0.02%
AKAM	F	0.02%
RBA	B	0.02%
ZBRA	D	0.02%
TRMB	C	0.02%
CCEP	B	0.02%
ROL	A	0.02%
DGX	B	0.02%
WRB	C	0.02%
MAS	D	0.02%
TSN	C	0.02%
CF	D	0.02%
BMRN	C	0.02%
FCNCA	D	0.02%
SSNC	C	0.02%
RBLX	C	0.02%
CHKP	B	0.02%
EG	B	0.02%
BG	D	0.02%
TRU	C	0.02%
LYV	C	0.02%
JBL	F	0.02%
CLX	D	0.02%
ZM	F	0.02%
FDS	D	0.02%
LOGI	B	0.02%
CMS	D	0.02%
WFG	D	0.01%
LUV	C	0.01%
PATH	F	0.01%
CFLT	F	0.01%
FUTU	C	0.01%
U	F	0.01%
FOX	B	0.01%
PARA	F	0.01%
PCTY	F	0.01%
H	C	0.01%
WLK	D	0.01%
IOT	F	0.01%
UHAL	D	0.01%
DAL	D	0.01%
MKTX	F	0.01%
Z	B	0.01%
ROKU	F	0.01%
BSY	C	0.01%
RGEN	F	0.01%
OTEX	D	0.01%
ACI	F	0.01%
BEN	D	0.01%
KNX	F	0.01%
CRBG	B	0.01%
BIO	F	0.01%
EXAS	D	0.01%
RIVN	D	0.01%
GRAB	C	0.01%
CG	C	0.01%
TOST	C	0.01%
PAYC	F	0.01%
SOLV	F	0.01%
SEIC	C	0.01%
CZR	C	0.01%
CPB	C	0.01%
CLF	F	0.01%
ETSY	F	0.01%
BXP	C	0.01%
CHK	D	0.01%
MTCH	D	0.01%
DINO	D	0.01%
HSIC	D	0.01%
HII	D	0.01%
DAY	F	0.01%
LSCC	F	0.01%
AFG	C	0.01%
FOXA	A	0.01%
MNDY	C	0.01%
CTLT	C	0.01%
DVA	B	0.01%
BBWI	D	0.01%
HEI	B	0.01%
TAP	F	0.01%
MOS	F	0.01%
TTC	B	0.01%
TWLO	F	0.01%
JNPR	B	0.01%
DOOO	D	0.0%
GLBE	F	0.0%

KOKU Underweight 61 Positions Relative to XMMO

Symbol	Grade	Weight
ELF	B	-2.56%
BLD	C	-2.4%
WING	B	-2.31%
XPO	D	-2.28%
TOL	D	-2.18%
ONTO	B	-2.17%
FIX	C	-2.08%
NVT	C	-1.95%
CNM	C	-1.86%
THC	B	-1.78%
SAIA	B	-1.67%
BRBR	D	-1.57%
CW	B	-1.56%
TXRH	B	-1.4%
LECO	F	-1.36%
EXP	D	-1.34%
ITT	C	-1.32%
PRI	B	-1.31%
WWD	B	-1.31%
SSD	D	-1.29%
CLH	A	-1.25%
SFM	B	-1.25%
BWXT	C	-1.22%
TREX	C	-1.18%
CASY	B	-1.18%
CR	B	-1.17%
USFD	B	-1.15%
MUSA	A	-1.12%
NYT	B	-1.09%
WFRD	C	-1.04%
VNT	C	-1.01%
SKX	B	-1.0%
MTG	B	-0.97%
KNSL	D	-0.96%
COKE	B	-0.87%
CVLT	A	-0.86%
QLYS	F	-0.85%
EVR	B	-0.83%
ESAB	C	-0.78%
NEU	D	-0.78%
RMBS	F	-0.77%
TMHC	D	-0.76%
CHE	D	-0.76%
AYI	D	-0.73%
KBH	B	-0.73%
HRB	A	-0.73%
HLI	C	-0.71%
ESNT	B	-0.7%
DBX	F	-0.67%
MSA	C	-0.65%
SAIC	D	-0.64%
KD	C	-0.62%
ETRN	C	-0.61%
OLLI	B	-0.59%
R	C	-0.52%
AM	B	-0.5%
WTS	D	-0.49%
CACC	D	-0.41%
MSM	D	-0.41%
BLKB	D	-0.36%
TDC	D	-0.31%