KOKU vs. DFND ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$100.61

Average Daily Volume

779

Number of Holdings *

610

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

349

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period KOKU DFND
30 Days 2.10% 13.60%
60 Days 5.20% 7.98%
90 Days 5.66% 10.84%
12 Months 31.72% 18.92%
67 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in DFND Overlap
AAPL C 5.0% 0.96% 0.96%
ACN C 0.32% 0.32% 0.32%
ADI C 0.17% 1.47% 0.17%
ALB D 0.01% 0.85% 0.01%
ALLE B 0.02% 1.52% 0.02%
AMAT D 0.25% 1.65% 0.25%
AON B 0.1% 1.41% 0.1%
AOS B 0.02% 1.25% 0.02%
APA F 0.01% -0.92% -0.92%
AVGO C 1.17% 0.87% 0.87%
BR C 0.04% 0.69% 0.04%
BRO C 0.04% 1.98% 0.04%
CB B 0.17% 1.42% 0.17%
CBOE C 0.03% 1.33% 0.03%
CMCSA C 0.25% 1.06% 0.25%
CME B 0.12% 1.19% 0.12%
CMI B 0.06% 1.78% 0.06%
CNP C 0.03% -2.42% -2.42%
COST C 0.61% 1.18% 0.61%
CSCO B 0.32% 1.35% 0.32%
CTAS C 0.11% 2.46% 0.11%
D C 0.07% -3.07% -3.07%
DHI C 0.08% 1.73% 0.08%
DVN F 0.04% -1.17% -1.17%
ETN C 0.2% 1.6% 0.2%
F F 0.06% -2.38% -2.38%
FAST C 0.06% 0.98% 0.06%
FCX C 0.11% -1.93% -1.93%
FDS C 0.03% 2.1% 0.03%
GWW B 0.07% 2.0% 0.07%
HON C 0.21% 1.29% 0.21%
HSY D 0.04% 1.5% 0.04%
HUBB B 0.03% 1.23% 0.03%
INTC D 0.15% -0.95% -0.95%
INTU D 0.27% 0.72% 0.27%
IP C 0.03% -2.0% -2.0%
ITW B 0.12% 1.62% 0.12%
J A 0.03% 1.51% 0.03%
KLAC D 0.16% 2.87% 0.16%
LIN B 0.35% 1.26% 0.35%
LMT A 0.19% 2.19% 0.19%
LUV C 0.01% -1.85% -1.85%
LW D 0.01% 0.93% 0.01%
MA B 0.62% 1.67% 0.62%
MCD B 0.33% 2.21% 0.33%
MCHP D 0.06% 0.1% 0.06%
MCO C 0.12% 1.91% 0.12%
MLM D 0.05% 0.75% 0.05%
MMC C 0.16% 1.23% 0.16%
MPC F 0.09% 2.2% 0.09%
MPWR B 0.07% 2.05% 0.07%
MSCI C 0.07% 1.22% 0.07%
MSFT C 4.62% 1.03% 1.03%
MSI B 0.11% 1.68% 0.11%
NDSN C 0.02% 2.23% 0.02%
ODFL D 0.06% 0.77% 0.06%
PARA D 0.01% -0.31% -0.31%
PG C 0.62% 2.39% 0.62%
PHM B 0.05% 2.21% 0.05%
PPG C 0.04% 1.82% 0.04%
ROK D 0.04% 1.51% 0.04%
SHW B 0.14% 2.21% 0.14%
SNA B 0.02% 2.12% 0.02%
SW B 0.03% -2.04% -2.04%
T B 0.23% -2.13% -2.13%
V C 0.64% 2.49% 0.64%
VRSK D 0.06% 2.27% 0.06%
KOKU Overweight 543 Positions Relative to DFND
Symbol Grade Weight
NVDA C 4.61%
AMZN C 2.73%
META B 1.88%
GOOGL D 1.44%
GOOG D 1.25%
LLY D 1.13%
TSLA C 1.12%
BRK.A C 0.91%
JPM D 0.91%
UNH C 0.8%
XOM D 0.78%
JNJ C 0.59%
HD B 0.59%
WMT B 0.54%
ABBV B 0.51%
NFLX B 0.47%
MRK F 0.44%
KO B 0.44%
ORCL B 0.42%
BAC D 0.42%
CRM C 0.4%
AMD C 0.39%
CVX F 0.38%
NVS C 0.35%
ADBE F 0.35%
PEP D 0.35%
TMO B 0.34%
IBM B 0.31%
GE C 0.31%
WFC D 0.29%
PM C 0.29%
ABT C 0.29%
TXN B 0.28%
VZ A 0.28%
CAT B 0.28%
DHR B 0.28%
QCOM D 0.28%
NOW C 0.27%
AMGN D 0.26%
DIS D 0.26%
ISRG C 0.26%
NEE B 0.26%
PFE D 0.25%
UL B 0.25%
AXP B 0.24%
RTX B 0.24%
GS B 0.24%
SPGI C 0.24%
LOW B 0.23%
UNP D 0.23%
UBER C 0.22%
PGR C 0.22%
BLK B 0.21%
BKNG B 0.21%
TJX C 0.2%
BSX B 0.19%
SYK C 0.19%
COP F 0.19%
MS B 0.19%
PLD C 0.18%
C C 0.18%
VRTX D 0.18%
MDT B 0.18%
ELV D 0.18%
TD C 0.17%
AMT C 0.17%
PANW D 0.17%
TMUS B 0.17%
REGN D 0.17%
ADP C 0.17%
BMY C 0.16%
ANET C 0.16%
DE A 0.16%
LRCX D 0.16%
MU D 0.16%
SBUX C 0.16%
BX C 0.16%
NKE D 0.16%
CI C 0.15%
SO B 0.15%
MELI C 0.15%
SCHW D 0.15%
MDLZ C 0.15%
GILD B 0.15%
DUK B 0.14%
MO C 0.14%
ABBV B 0.14%
UPS D 0.14%
SHOP C 0.14%
CMG D 0.13%
CEG C 0.13%
CL C 0.13%
KKR B 0.13%
WM D 0.13%
ZTS B 0.13%
TT B 0.13%
ICE C 0.13%
BA F 0.13%
NOC B 0.12%
PYPL B 0.12%
SNPS F 0.12%
APH C 0.12%
TDG B 0.12%
WELL C 0.12%
HCA B 0.12%
PH B 0.12%
EQIX B 0.12%
ORLY B 0.11%
BDX D 0.11%
EOG D 0.11%
TGT C 0.11%
CDNS D 0.11%
PNC C 0.11%
MMM B 0.11%
DEO C 0.11%
CVS D 0.11%
PLTR C 0.11%
MCK F 0.1%
CNI D 0.1%
CRWD D 0.1%
CSX C 0.1%
ECL B 0.1%
APD B 0.1%
CARR B 0.1%
GD C 0.1%
GEV B 0.1%
USB C 0.1%
SPG B 0.09%
ROP C 0.09%
WMB C 0.09%
PSA C 0.09%
ADSK B 0.09%
NXPI D 0.09%
OKE C 0.09%
COF B 0.09%
SLB F 0.09%
AJG D 0.09%
HLT B 0.09%
MRVL D 0.09%
EMR D 0.09%
FDX D 0.09%
AFL A 0.09%
NEM C 0.09%
MAR B 0.09%
MET B 0.08%
WDAY D 0.08%
FICO B 0.08%
LYG B 0.08%
ROST C 0.08%
ALL C 0.08%
DLR B 0.08%
JCI B 0.08%
SRE B 0.08%
CCI C 0.08%
PCAR D 0.08%
GM C 0.08%
TRV C 0.08%
AEP C 0.08%
NSC C 0.08%
O B 0.08%
TFC D 0.08%
BK B 0.08%
PSX F 0.08%
ABNB D 0.08%
AZO B 0.08%
URI B 0.08%
BCS B 0.07%
LNG D 0.07%
PRU C 0.07%
RCL B 0.07%
LHX C 0.07%
KVUE B 0.07%
DASH B 0.07%
LEN B 0.07%
VST B 0.07%
PEG B 0.07%
KMI C 0.07%
WCN D 0.07%
RSG D 0.07%
CPRT D 0.07%
TEL D 0.07%
FIS C 0.07%
KMB C 0.07%
FTNT B 0.07%
AIG D 0.07%
AMP B 0.07%
TTD B 0.07%
APO B 0.07%
BKR C 0.06%
YUM B 0.06%
EXR C 0.06%
HIG B 0.06%
NUE D 0.06%
GOLD C 0.06%
DOW C 0.06%
CTSH B 0.06%
GEHC B 0.06%
SYY C 0.06%
IR B 0.06%
HUM F 0.06%
AME C 0.06%
PCG C 0.06%
EXC B 0.06%
MNST D 0.06%
HWM B 0.06%
KDP B 0.06%
KR B 0.06%
EW F 0.06%
CNC D 0.06%
CTVA B 0.06%
A C 0.06%
IQV D 0.06%
VLO F 0.06%
ACGL B 0.06%
IT C 0.06%
STZ C 0.06%
PWR B 0.06%
GIS B 0.06%
IDXX D 0.06%
PAYX C 0.06%
OTIS B 0.06%
FLUT C 0.06%
CHTR D 0.05%
ARES B 0.05%
XYL C 0.05%
ON D 0.05%
ETR A 0.05%
VEEV C 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%
MTD C 0.05%
HPQ C 0.05%
STLA F 0.05%
SE B 0.05%
TRGP C 0.05%
EBAY B 0.05%
OXY F 0.05%
DELL C 0.05%
NVR B 0.05%
VMC C 0.05%
FANG F 0.05%
ALNY C 0.05%
SQ D 0.05%
DFS C 0.05%
XEL B 0.05%
E D 0.05%
VRT C 0.05%
RMD C 0.05%
HES F 0.05%
EFX C 0.05%
IRM C 0.05%
GLW B 0.05%
VICI C 0.05%
AVB C 0.05%
EA D 0.05%
SNOW F 0.05%
ED B 0.05%
DD B 0.05%
CBRE B 0.05%
SMCI F 0.04%
TROW C 0.04%
PPL A 0.04%
RJF C 0.04%
CHD C 0.04%
WY C 0.04%
MSTR C 0.04%
TEAM D 0.04%
GPN D 0.04%
DTE A 0.04%
VLTO B 0.04%
DXCM F 0.04%
HPE C 0.04%
NET D 0.04%
VTR C 0.04%
FE B 0.04%
ES B 0.04%
IFF A 0.04%
GRMN D 0.04%
HAL F 0.04%
FTV C 0.04%
DECK C 0.04%
CAH C 0.04%
TYL C 0.04%
NTAP D 0.04%
HUBS D 0.04%
TTWO D 0.04%
APP C 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%
AXON B 0.04%
MTB C 0.04%
TSCO B 0.04%
FITB B 0.04%
AWK C 0.04%
ANSS D 0.04%
CDW D 0.04%
WEC B 0.04%
WTW B 0.04%
KHC C 0.04%
LULU D 0.04%
CSGP D 0.04%
KEY C 0.03%
IEX C 0.03%
CF B 0.03%
DKNG C 0.03%
FCNCA D 0.03%
SWK B 0.03%
ALGN D 0.03%
ZBRA B 0.03%
ENTG D 0.03%
MANH B 0.03%
VRSN C 0.03%
ZM C 0.03%
WSM C 0.03%
MAS B 0.03%
EXPD B 0.03%
LVS C 0.03%
CCL C 0.03%
TXT D 0.03%
AVY C 0.03%
HOLX D 0.03%
SSNC C 0.03%
MRO D 0.03%
LII C 0.03%
CMS B 0.03%
LYV A 0.03%
BAX C 0.03%
CHKP B 0.03%
CTRA F 0.03%
LPLA D 0.03%
MAA C 0.03%
NTRS C 0.03%
BAH B 0.03%
WBD D 0.03%
AER C 0.03%
ARE C 0.03%
DG F 0.03%
EME B 0.03%
APTV D 0.03%
ULTA D 0.03%
CLX 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 B 0.03%
CPAY B 0.03%
RBLX C 0.03%
ATO B 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 C 0.03%
EL D 0.03%
RF B 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%
PINS D 0.03%
CSL 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%
NRG B 0.03%
LDOS A 0.03%
BLDR C 0.03%
STE B 0.03%
PTC C 0.03%
LYB D 0.03%
AEE B 0.03%
FSLR C 0.03%
WIX C 0.02%
TWLO C 0.02%
JNPR A 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 C 0.02%
NBIX F 0.02%
KMX D 0.02%
ALLY F 0.02%
BXP C 0.02%
JKHY B 0.02%
EPAM F 0.02%
SNAP D 0.02%
FOXA B 0.02%
OKTA F 0.02%
EMN B 0.02%
DOCU C 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 D 0.02%
TFX B 0.02%
INCY C 0.02%
CPT C 0.02%
CYBR B 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 B 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 B 0.02%
NI B 0.02%
ELS D 0.02%
BG F 0.02%
EVRG B 0.02%
UHS C 0.02%
UDR C 0.02%
WPC C 0.02%
RBA D 0.02%
XRX D 0.02%
DPZ D 0.02%
CE D 0.02%
JBL C 0.02%
FNF B 0.02%
GLPI C 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%
CCEP C 0.02%
RPM B 0.02%
DT C 0.02%
ROL C 0.02%
LNT A 0.02%
AVTR C 0.02%
KIM C 0.02%
DLTR F 0.02%
EG B 0.02%
SWKS F 0.02%
PSTG F 0.02%
CAG B 0.02%
WRB D 0.02%
ERIE B 0.02%
UTHR B 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%
EQH C 0.02%
BURL C 0.02%
PODD C 0.02%
PNR B 0.02%
GLBE C 0.01%
WFG B 0.01%
FUTU A 0.01%
WLK C 0.01%
CELH F 0.01%
H B 0.01%
FOX B 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 C 0.01%
OTEX D 0.01%
SEIC B 0.01%
MKTX D 0.01%
BIO C 0.01%
CHRD F 0.01%
MOS F 0.01%
TTC F 0.01%
ROKU D 0.01%
PAYC D 0.01%
HSIC C 0.01%
HII F 0.01%
CPB C 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 D 0.01%
CTLT B 0.01%
QGEN C 0.01%
HRL F 0.01%
TAP D 0.01%
CRL F 0.01%
MTCH C 0.01%
DOOO F 0.0%
KOKU Underweight 3 Positions Relative to DFND
Symbol Grade Weight
GL D -0.92%
VFC B --1.02%
NWS D --1.71%
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